| Stock Name / Fund | iShares MSCI World Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| Stock Name | Osaka Gas Co., Ltd. |
| Ticker | 9532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9532.T holdings
| Date | Number of 9532.T Shares Held | Base Market Value of 9532.T Shares | Local Market Value of 9532.T Shares | Change in 9532.T Shares Held | Change in 9532.T Base Value | Current Price per 9532.T Share Held | Previous Price per 9532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,200 | JPY 310,784 | JPY 310,784 | 0 | JPY -7,270 | JPY 21.8862 | JPY 22.3982 |
| 2025-03-10 (Monday) | 14,200 | JPY 318,054 | JPY 318,054 | 200 | JPY 921 | JPY 22.3982 | JPY 22.6524 |
| 2025-03-07 (Friday) | 14,000 | JPY 317,133 | JPY 317,133 | 0 | JPY 1,426 | JPY 22.6524 | JPY 22.5505 |
| 2025-03-05 (Wednesday) | 14,000 | JPY 315,707 | JPY 315,707 | 0 | JPY 4,701 | JPY 22.5505 | JPY 22.2147 |
| 2025-03-04 (Tuesday) | 14,000 | JPY 311,006 | JPY 311,006 | 0 | JPY -12,497 | JPY 22.2147 | JPY 23.1074 |
| 2025-03-03 (Monday) | 14,000 | JPY 323,503 | JPY 323,503 | 0 | JPY 2,616 | JPY 23.1074 | JPY 22.9205 |
| 2025-02-28 (Friday) | 14,000 | JPY 320,887 | JPY 320,887 | 0 | JPY 1,706 | JPY 22.9205 | JPY 22.7986 |
| 2025-02-27 (Thursday) | 14,000 | JPY 319,181 | JPY 319,181 | 0 | JPY 2,014 | JPY 22.7986 | JPY 22.6548 |
| 2025-02-26 (Wednesday) | 14,000 | JPY 317,167 | JPY 317,167 | 0 | JPY -1,644 | JPY 22.6548 | JPY 22.7722 |
| 2025-02-25 (Tuesday) | 14,000 | JPY 318,811 | JPY 318,811 | 0 | JPY -1,511 | JPY 22.7722 | JPY 22.8801 |
| 2025-02-24 (Monday) | 14,000 | JPY 320,322 | JPY 320,322 | 0 | JPY 557 | JPY 22.8801 | JPY 22.8404 |
| 2025-02-21 (Friday) | 14,000 | JPY 319,765 | JPY 319,765 | 0 | JPY 8,269 | JPY 22.8404 | JPY 22.2497 |
| 2025-02-20 (Thursday) | 14,000 | JPY 311,496 | JPY 311,496 | 0 | JPY 12,725 | JPY 22.2497 | JPY 21.3408 |
| 2025-02-19 (Wednesday) | 14,000 | JPY 298,771 | JPY 298,771 | 0 | JPY -771 | JPY 21.3408 | JPY 21.3959 |
| 2025-02-18 (Tuesday) | 14,000 | JPY 299,542 | JPY 299,542 | 0 | JPY 4,216 | JPY 21.3959 | JPY 21.0947 |
| 2025-02-17 (Monday) | 14,000 | JPY 295,326 | JPY 295,326 | 0 | JPY 4,865 | JPY 21.0947 | JPY 20.7472 |
| 2025-02-14 (Friday) | 14,000 | JPY 290,461 | JPY 290,461 | 0 | JPY 5,862 | JPY 20.7472 | JPY 20.3285 |
| 2025-02-13 (Thursday) | 14,000 | JPY 284,599 | JPY 284,599 | 0 | JPY 4,771 | JPY 20.3285 | JPY 19.9877 |
| 2025-02-12 (Wednesday) | 14,000 | JPY 279,828 | JPY 279,828 | 0 | JPY -5,101 | JPY 19.9877 | JPY 20.3521 |
| 2025-02-11 (Tuesday) | 14,000 | JPY 284,929 | JPY 284,929 | 0 | JPY -1,692 | JPY 20.3521 | JPY 20.4729 |
| 2025-02-10 (Monday) | 14,000 | JPY 286,621 | JPY 286,621 | 0 | JPY 675 | JPY 20.4729 | JPY 20.4247 |
| 2025-02-07 (Friday) | 14,000 | JPY 285,946 | JPY 285,946 | 0 | JPY -1,723 | JPY 20.4247 | JPY 20.5478 |
| 2025-02-06 (Thursday) | 14,000 | JPY 287,669 | JPY 287,669 | 0 | JPY 943 | JPY 20.5478 | JPY 20.4804 |
| 2025-02-05 (Wednesday) | 14,000 | JPY 286,726 | JPY 286,726 | 0 | JPY 8,075 | JPY 20.4804 | JPY 19.9036 |
| 2025-02-04 (Tuesday) | 14,000 | JPY 278,651 | JPY 278,651 | 0 | JPY 5,860 | JPY 19.9036 | JPY 19.4851 |
| 2025-02-03 (Monday) | 14,000 | JPY 272,791 | JPY 272,791 | 0 | JPY -3,502 | JPY 19.4851 | JPY 19.7352 |
| 2025-01-31 (Friday) | 14,000 | JPY 276,293 | JPY 276,293 | 0 | JPY -2,008 | JPY 19.7352 | JPY 19.8786 |
| 2025-01-30 (Thursday) | 14,000 | JPY 278,301 | JPY 278,301 | 0 | JPY 1,480 | JPY 19.8786 | JPY 19.7729 |
| 2025-01-29 (Wednesday) | 14,000 | JPY 276,821 | JPY 276,821 | 0 | JPY 830 | JPY 19.7729 | JPY 19.7136 |
| 2025-01-28 (Tuesday) | 14,000 | JPY 275,991 | JPY 275,991 | 0 | JPY -3,365 | JPY 19.7136 | JPY 19.954 |
| 2025-01-27 (Monday) | 14,000 | JPY 279,356 | JPY 279,356 | 0 | JPY 3,788 | JPY 19.954 | JPY 19.6834 |
| 2025-01-24 (Friday) | 14,000 | JPY 275,568 | JPY 275,568 | 0 | JPY -3,060 | JPY 19.6834 | JPY 19.902 |
| 2025-01-23 (Thursday) | 14,000 | JPY 278,628 | JPY 278,628 | 0 | JPY -1,345 | JPY 19.902 | JPY 19.9981 |
| 2025-01-22 (Wednesday) | 14,000 | JPY 279,973 | JPY 279,973 | ||||
| 2025-01-21 (Tuesday) | 14,000 | JPY 282,984 | JPY 282,984 | ||||
| 2025-01-20 (Monday) | 14,000 | JPY 284,883 | JPY 284,883 | ||||
| 2025-01-17 (Friday) | 14,000 | JPY 282,735 | JPY 282,735 | ||||
| 2025-01-16 (Thursday) | 14,000 | JPY 284,801 | JPY 284,801 | ||||
| 2025-01-15 (Wednesday) | 14,000 | JPY 285,705 | JPY 285,705 | ||||
| 2025-01-14 (Tuesday) | 14,000 | JPY 284,707 | JPY 284,707 | ||||
| 2025-01-13 (Monday) | 14,000 | JPY 288,665 | JPY 288,665 | ||||
| 2025-01-10 (Friday) | 14,000 | JPY 288,565 | JPY 288,565 | ||||
| 2025-01-09 (Thursday) | 14,000 | JPY 292,894 | JPY 292,894 | ||||
| 2025-01-09 (Thursday) | 14,000 | JPY 292,894 | JPY 292,894 | ||||
| 2025-01-09 (Thursday) | 14,000 | JPY 292,894 | JPY 292,894 | ||||
| 2025-01-08 (Wednesday) | 14,000 | JPY 296,137 | JPY 296,137 | ||||
| 2025-01-08 (Wednesday) | 14,000 | JPY 296,137 | JPY 296,137 | ||||
| 2025-01-08 (Wednesday) | 14,000 | JPY 296,137 | JPY 296,137 | ||||
| 2025-01-02 (Thursday) | 13,800 | JPY 303,827 | JPY 303,827 | ||||
| 2024-12-31 (Tuesday) | 13,800 | JPY 303,818 | JPY 303,818 | ||||
| 2024-12-30 (Monday) | 13,800 | JPY 303,740 | JPY 303,740 | ||||
| 2024-12-27 (Friday) | 13,800 | JPY 302,881 | JPY 302,881 | ||||
| 2024-12-26 (Thursday) | 13,800 | JPY 297,276 | JPY 297,276 | ||||
| 2024-12-24 (Tuesday) | 13,800 | JPY 295,138 | JPY 295,138 | ||||
| 2024-12-23 (Monday) | 13,800 | JPY 291,035 | JPY 291,035 | ||||
| 2024-12-20 (Friday) | 13,800 | JPY 283,653 | JPY 283,653 | ||||
| 2024-12-19 (Thursday) | 13,800 | JPY 279,684 | JPY 279,684 | ||||
| 2024-12-18 (Wednesday) | 13,800 | JPY 292,214 | JPY 292,214 | ||||
| 2024-12-17 (Tuesday) | 13,800 | JPY 293,535 | JPY 293,535 | ||||
| 2024-12-16 (Monday) | 13,800 | JPY 291,774 | JPY 291,774 | ||||
| 2024-12-13 (Friday) | 13,800 | JPY 292,010 | JPY 292,010 | ||||
| 2024-12-11 (Wednesday) | 13,800 | JPY 290,969 | JPY 290,969 | ||||
| 2024-12-06 (Friday) | 13,800 | JPY 295,537 | JPY 295,537 | 0 | JPY 1,515 | JPY 21.4157 | JPY 21.3059 |
| 2024-12-05 (Thursday) | 13,800 | JPY 294,022 | JPY 294,022 | 0 | JPY -2,289 | JPY 21.3059 | JPY 21.4718 |
| 2024-12-04 (Wednesday) | 13,800 | JPY 296,311 | JPY 296,311 | 0 | JPY -7,580 | JPY 21.4718 | JPY 22.0211 |
| 2024-12-03 (Tuesday) | 13,800 | JPY 303,891 | JPY 303,891 | 0 | JPY 395 | JPY 22.0211 | JPY 21.9925 |
| 2024-12-02 (Monday) | 13,800 | JPY 303,496 | JPY 303,496 | 0 | JPY 1,740 | JPY 21.9925 | JPY 21.8664 |
| 2024-11-29 (Friday) | 13,800 | JPY 301,756 | JPY 301,756 | 0 | JPY 8,224 | JPY 21.8664 | JPY 21.2704 |
| 2024-11-28 (Thursday) | 13,800 | JPY 293,532 | JPY 293,532 | 0 | JPY 131 | JPY 21.2704 | JPY 21.2609 |
| 2024-11-27 (Wednesday) | 13,800 | JPY 293,401 | JPY 293,401 | 0 | JPY 2,572 | JPY 21.2609 | JPY 21.0746 |
| 2024-11-26 (Tuesday) | 13,800 | JPY 290,829 | JPY 290,829 | 0 | JPY -1,673 | JPY 21.0746 | JPY 21.1958 |
| 2024-11-25 (Monday) | 13,800 | JPY 292,502 | JPY 292,502 | 0 | JPY 8,939 | JPY 21.1958 | JPY 20.548 |
| 2024-11-22 (Friday) | 13,800 | JPY 283,563 | JPY 283,563 | 0 | JPY 1,259 | JPY 20.548 | JPY 20.4568 |
| 2024-11-21 (Thursday) | 13,800 | JPY 282,304 | JPY 282,304 | 0 | JPY 2,127 | JPY 20.4568 | JPY 20.3027 |
| 2024-11-20 (Wednesday) | 13,800 | JPY 280,177 | JPY 280,177 | 0 | JPY -8,892 | JPY 20.3027 | JPY 20.947 |
| 2024-11-19 (Tuesday) | 13,800 | JPY 289,069 | JPY 289,069 | 0 | JPY -3,697 | JPY 20.947 | JPY 21.2149 |
| 2024-11-18 (Monday) | 13,800 | JPY 292,766 | JPY 292,766 | 0 | JPY -5,427 | JPY 21.2149 | JPY 21.6082 |
| 2024-11-12 (Tuesday) | 13,800 | JPY 298,193 | JPY 298,193 | 0 | JPY -1,030 | JPY 21.6082 | JPY 21.6828 |
| 2024-11-08 (Friday) | 13,800 | JPY 299,223 | JPY 299,223 | 0 | JPY 1,057 | JPY 21.6828 | JPY 21.6062 |
| 2024-11-07 (Thursday) | 13,800 | JPY 298,166 | JPY 298,166 | 0 | JPY 7,395 | JPY 21.6062 | JPY 21.0704 |
| 2024-11-06 (Wednesday) | 13,800 | JPY 290,771 | JPY 290,771 | 0 | JPY -5,971 | JPY 21.0704 | JPY 21.503 |
| 2024-11-05 (Tuesday) | 13,800 | JPY 296,742 | JPY 296,742 | 0 | JPY 8,313 | JPY 21.503 | JPY 20.9007 |
| 2024-11-04 (Monday) | 13,800 | JPY 288,429 | JPY 288,429 | 0 | JPY 1,810 | JPY 20.9007 | JPY 20.7695 |
| 2024-11-01 (Friday) | 13,800 | JPY 286,619 | JPY 286,619 | 0 | JPY -10,716 | JPY 20.7695 | JPY 21.546 |
| 2024-10-31 (Thursday) | 13,800 | JPY 297,335 | JPY 297,335 | 0 | JPY 3,072 | JPY 21.546 | JPY 21.3234 |
| 2024-10-30 (Wednesday) | 13,800 | JPY 294,263 | JPY 294,263 | 0 | JPY 6,358 | JPY 21.3234 | JPY 20.8627 |
| 2024-10-29 (Tuesday) | 13,800 | JPY 287,905 | JPY 287,905 | 0 | JPY 2,512 | JPY 20.8627 | JPY 20.6807 |
| 2024-10-28 (Monday) | 13,800 | JPY 285,393 | JPY 285,393 | 0 | JPY -1,689 | JPY 20.6807 | JPY 20.803 |
| 2024-10-25 (Friday) | 13,800 | JPY 287,082 | JPY 287,082 | 0 | JPY -2,708 | JPY 20.803 | JPY 20.9993 |
| 2024-10-24 (Thursday) | 13,800 | JPY 289,790 | JPY 289,790 | 0 | JPY 2,149 | JPY 20.9993 | JPY 20.8436 |
| 2024-10-23 (Wednesday) | 13,800 | JPY 287,641 | JPY 287,641 | 0 | JPY -1,731 | JPY 20.8436 | JPY 20.969 |
| 2024-10-22 (Tuesday) | 13,800 | JPY 289,372 | JPY 289,372 | 0 | JPY -2,803 | JPY 20.969 | JPY 21.1721 |
| 2024-10-21 (Monday) | 13,800 | JPY 292,175 | JPY 292,175 | 0 | JPY -2,633 | JPY 21.1721 | JPY 21.3629 |
| 2024-10-18 (Friday) | 13,800 | JPY 294,808 | JPY 294,808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 200 | 22.398* | 21.15 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.