Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
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 | McDonald's Holdings Company (Japan), Ltd. |
Ticker | 2702.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 2702.T holdings
Date | Number of 2702.T Shares Held | Base Market Value of 2702.T Shares | Local Market Value of 2702.T Shares | Change in 2702.T Shares Held | Change in 2702.T Base Value | Current Price per 2702.T Share Held | Previous Price per 2702.T Share Held |
---|---|---|---|---|---|---|---|
2025-02-12 (Wednesday) | 4,000 | JPY 153,323![]() | JPY 153,323 | 0 | JPY -5,612 | JPY 38.3307 | JPY 39.7337 |
2025-02-11 (Tuesday) | 4,000 | JPY 158,935![]() | JPY 158,935 | 0 | JPY -944 | JPY 39.7337 | JPY 39.9697 |
2025-02-10 (Monday) | 4,000 | JPY 159,879![]() | JPY 159,879 | 0 | JPY -1,828 | JPY 39.9697 | JPY 40.4268 |
2025-02-07 (Friday) | 4,000 | JPY 161,707![]() | JPY 161,707 | 0 | JPY 6,395 | JPY 40.4268 | JPY 38.828 |
2025-02-06 (Thursday) | 4,000 | JPY 155,312![]() | JPY 155,312 | 0 | JPY 2,563 | JPY 38.828 | JPY 38.1872 |
2025-02-05 (Wednesday) | 4,000 | JPY 152,749![]() | JPY 152,749 | 0 | JPY 2,987 | JPY 38.1872 | JPY 37.4405 |
2025-02-04 (Tuesday) | 4,000 | JPY 149,762![]() | JPY 149,762 | 0 | JPY -640 | JPY 37.4405 | JPY 37.6005 |
2025-02-03 (Monday) | 4,000 | JPY 150,402![]() | JPY 150,402 | 0 | JPY -970 | JPY 37.6005 | JPY 37.843 |
2025-01-31 (Friday) | 4,000 | JPY 151,372![]() | JPY 151,372 | 0 | JPY -2,260 | JPY 37.843 | JPY 38.408 |
2025-01-30 (Thursday) | 4,000 | JPY 153,632![]() | JPY 153,632 | 0 | JPY 2,416 | JPY 38.408 | JPY 37.804 |
2025-01-29 (Wednesday) | 4,000 | JPY 151,216![]() | JPY 151,216 | 0 | JPY 956 | JPY 37.804 | JPY 37.565 |
2025-01-28 (Tuesday) | 4,000 | JPY 150,260![]() | JPY 150,260 | 0 | JPY 216 | JPY 37.565 | JPY 37.511 |
2025-01-27 (Monday) | 4,000 | JPY 150,044![]() | JPY 150,044 | 0 | JPY 3,366 | JPY 37.511 | JPY 36.6695 |
2025-01-24 (Friday) | 4,000 | JPY 146,678![]() | JPY 146,678 | 0 | JPY 1,703 | JPY 36.6695 | JPY 36.2438 |
2025-01-23 (Thursday) | 4,000 | JPY 144,975![]() | JPY 144,975 | 0 | JPY -1,047 | JPY 36.2438 | JPY 36.5055 |
2025-01-22 (Wednesday) | 4,000 | JPY 146,022 | JPY 146,022 | ||||
2025-01-21 (Tuesday) | 4,000 | JPY 148,363 | JPY 148,363 | ||||
2025-01-20 (Monday) | 4,000 | JPY 146,450 | JPY 146,450 | ||||
2025-01-17 (Friday) | 4,000 | JPY 146,805 | JPY 146,805 | ||||
2025-01-16 (Thursday) | 4,000 | JPY 149,001 | JPY 149,001 | ||||
2025-01-15 (Wednesday) | 4,000 | JPY 147,395 | JPY 147,395 | ||||
2025-01-14 (Tuesday) | 4,000 | JPY 145,367 | JPY 145,367 | ||||
2025-01-13 (Monday) | 4,000 | JPY 148,548 | JPY 148,548 | ||||
2025-01-10 (Friday) | 4,000 | JPY 148,496 | JPY 148,496 | ||||
2025-01-09 (Thursday) | 4,000 | JPY 148,378 | JPY 148,378 | ||||
2025-01-09 (Thursday) | 4,000 | JPY 148,378 | JPY 148,378 | ||||
2025-01-09 (Thursday) | 4,000 | JPY 148,378 | JPY 148,378 | ||||
2025-01-08 (Wednesday) | 4,000 | JPY 148,971 | JPY 148,971 | ||||
2025-01-08 (Wednesday) | 4,000 | JPY 148,971 | JPY 148,971 | ||||
2025-01-08 (Wednesday) | 4,000 | JPY 148,971 | JPY 148,971 | ||||
2025-01-02 (Thursday) | 3,900 | JPY 153,613 | JPY 153,613 | ||||
2024-12-31 (Tuesday) | 3,900 | JPY 153,608 | JPY 153,608 | ||||
2024-12-30 (Monday) | 3,900 | JPY 153,569 | JPY 153,569 | ||||
2024-12-27 (Friday) | 3,900 | JPY 153,718 | JPY 153,718 | ||||
2024-12-26 (Thursday) | 3,900 | JPY 152,235 | JPY 152,235 | ||||
2024-12-24 (Tuesday) | 3,900 | JPY 153,680 | JPY 153,680 | ||||
2024-12-23 (Monday) | 3,900 | JPY 154,372 | JPY 154,372 | ||||
2024-12-20 (Friday) | 3,900 | JPY 155,242 | JPY 155,242 | ||||
2024-12-19 (Thursday) | 3,900 | JPY 155,065 | JPY 155,065 | ||||
2024-12-18 (Wednesday) | 3,900 | JPY 158,734 | JPY 158,734 | ||||
2024-12-17 (Tuesday) | 3,900 | JPY 159,510 | JPY 159,510 | ||||
2024-12-16 (Monday) | 3,900 | JPY 159,302 | JPY 159,302 | ||||
2024-12-13 (Friday) | 3,900 | JPY 162,156 | JPY 162,156 | ||||
2024-12-11 (Wednesday) | 3,900 | JPY 162,159 | JPY 162,159 | ||||
2024-12-06 (Friday) | 3,900 | JPY 161,839![]() | JPY 161,839 | 0 | JPY 1,935 | JPY 41.4972 | JPY 41.001 |
2024-12-05 (Thursday) | 3,900 | JPY 159,904![]() | JPY 159,904 | 0 | JPY -317 | JPY 41.001 | JPY 41.0823 |
2024-12-04 (Wednesday) | 3,900 | JPY 160,221![]() | JPY 160,221 | 0 | JPY -1,871 | JPY 41.0823 | JPY 41.562 |
2024-12-03 (Tuesday) | 3,900 | JPY 162,092![]() | JPY 162,092 | 0 | JPY 2,101 | JPY 41.562 | JPY 41.0233 |
2024-12-02 (Monday) | 3,900 | JPY 159,991![]() | JPY 159,991 | 0 | JPY -751 | JPY 41.0233 | JPY 41.2159 |
2024-11-29 (Friday) | 3,900 | JPY 160,742![]() | JPY 160,742 | 0 | JPY 2,709 | JPY 41.2159 | JPY 40.5213 |
2024-11-28 (Thursday) | 3,900 | JPY 158,033![]() | JPY 158,033 | 0 | JPY -213 | JPY 40.5213 | JPY 40.5759 |
2024-11-27 (Wednesday) | 3,900 | JPY 158,246![]() | JPY 158,246 | 0 | JPY 2,200 | JPY 40.5759 | JPY 40.0118 |
2024-11-26 (Tuesday) | 3,900 | JPY 156,046![]() | JPY 156,046 | 0 | JPY 167 | JPY 40.0118 | JPY 39.969 |
2024-11-25 (Monday) | 3,900 | JPY 155,879![]() | JPY 155,879 | 0 | JPY 1,042 | JPY 39.969 | JPY 39.7018 |
2024-11-22 (Friday) | 3,900 | JPY 154,837![]() | JPY 154,837 | 0 | JPY -3,109 | JPY 39.7018 | JPY 40.499 |
2024-11-21 (Thursday) | 3,900 | JPY 157,946![]() | JPY 157,946 | 0 | JPY 287 | JPY 40.499 | JPY 40.4254 |
2024-11-20 (Wednesday) | 3,900 | JPY 157,659![]() | JPY 157,659 | 0 | JPY -1,168 | JPY 40.4254 | JPY 40.7249 |
2024-11-19 (Tuesday) | 3,900 | JPY 158,827![]() | JPY 158,827 | 0 | JPY 1,050 | JPY 40.7249 | JPY 40.4556 |
2024-11-18 (Monday) | 3,900 | JPY 157,777![]() | JPY 157,777 | 0 | JPY -3,750 | JPY 40.4556 | JPY 41.4172 |
2024-11-12 (Tuesday) | 3,900 | JPY 161,527![]() | JPY 161,527 | 0 | JPY -3,249 | JPY 41.4172 | JPY 42.2503 |
2024-11-08 (Friday) | 3,900 | JPY 164,776![]() | JPY 164,776 | 0 | JPY 1,346 | JPY 42.2503 | JPY 41.9051 |
2024-11-07 (Thursday) | 3,900 | JPY 163,430![]() | JPY 163,430 | 0 | JPY 1,204 | JPY 41.9051 | JPY 41.5964 |
2024-11-06 (Wednesday) | 3,900 | JPY 162,226![]() | JPY 162,226 | 0 | JPY -3,240 | JPY 41.5964 | JPY 42.4272 |
2024-11-05 (Tuesday) | 3,900 | JPY 165,466![]() | JPY 165,466 | 0 | JPY 748 | JPY 42.4272 | JPY 42.2354 |
2024-11-04 (Monday) | 3,900 | JPY 164,718![]() | JPY 164,718 | 0 | JPY 1,033 | JPY 42.2354 | JPY 41.9705 |
2024-11-01 (Friday) | 3,900 | JPY 163,685![]() | JPY 163,685 | 0 | JPY -1,711 | JPY 41.9705 | JPY 42.4092 |
2024-10-31 (Thursday) | 3,900 | JPY 165,396![]() | JPY 165,396 | 0 | JPY 143 | JPY 42.4092 | JPY 42.3726 |
2024-10-30 (Wednesday) | 3,900 | JPY 165,253![]() | JPY 165,253 | 0 | JPY 1,101 | JPY 42.3726 | JPY 42.0903 |
2024-10-29 (Tuesday) | 3,900 | JPY 164,152![]() | JPY 164,152 | 0 | JPY 247 | JPY 42.0903 | JPY 42.0269 |
2024-10-28 (Monday) | 3,900 | JPY 163,905![]() | JPY 163,905 | 0 | JPY -513 | JPY 42.0269 | JPY 42.1585 |
2024-10-25 (Friday) | 3,900 | JPY 164,418![]() | JPY 164,418 | 0 | JPY 110 | JPY 42.1585 | JPY 42.1303 |
2024-10-24 (Thursday) | 3,900 | JPY 164,308![]() | JPY 164,308 | 0 | JPY 1,474 | JPY 42.1303 | JPY 41.7523 |
2024-10-23 (Wednesday) | 3,900 | JPY 162,834![]() | JPY 162,834 | 0 | JPY -6,613 | JPY 41.7523 | JPY 43.4479 |
2024-10-22 (Tuesday) | 3,900 | JPY 169,447![]() | JPY 169,447 | 0 | JPY -1,614 | JPY 43.4479 | JPY 43.8618 |
2024-10-21 (Monday) | 3,900 | JPY 171,061![]() | JPY 171,061 | 0 | JPY -2,296 | JPY 43.8618 | JPY 44.4505 |
2024-10-18 (Friday) | 3,900 | JPY 173,357 | JPY 173,357 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.