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 | MatsukiyoCocokara & Co. |
Ticker | 3088.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 3088.T holdings
Date | Number of 3088.T Shares Held | Base Market Value of 3088.T Shares | Local Market Value of 3088.T Shares | Change in 3088.T Shares Held | Change in 3088.T Base Value | Current Price per 3088.T Share Held | Previous Price per 3088.T Share Held |
---|---|---|---|---|---|---|---|
2025-02-12 (Wednesday) | 14,000 | JPY 197,158![]() | JPY 197,158 | 0 | JPY -8,415 | JPY 14.0827 | JPY 14.6838 |
2025-02-11 (Tuesday) | 14,000 | JPY 205,573![]() | JPY 205,573 | 0 | JPY -1,221 | JPY 14.6838 | JPY 14.771 |
2025-02-10 (Monday) | 14,000 | JPY 206,794![]() | JPY 206,794 | 0 | JPY 1,952 | JPY 14.771 | JPY 14.6316 |
2025-02-07 (Friday) | 14,000 | JPY 204,842![]() | JPY 204,842 | 0 | JPY 1,157 | JPY 14.6316 | JPY 14.5489 |
2025-02-06 (Thursday) | 14,000 | JPY 203,685![]() | JPY 203,685 | 0 | JPY 3,225 | JPY 14.5489 | JPY 14.3186 |
2025-02-05 (Wednesday) | 14,000 | JPY 200,460![]() | JPY 200,460 | 0 | JPY -607 | JPY 14.3186 | JPY 14.3619 |
2025-02-04 (Tuesday) | 14,000 | JPY 201,067![]() | JPY 201,067 | 0 | JPY -3,526 | JPY 14.3619 | JPY 14.6138 |
2025-02-03 (Monday) | 14,000 | JPY 204,593![]() | JPY 204,593 | 0 | JPY -3,486 | JPY 14.6138 | JPY 14.8628 |
2025-01-31 (Friday) | 14,000 | JPY 208,079![]() | JPY 208,079 | 0 | JPY -1,737 | JPY 14.8628 | JPY 14.9869 |
2025-01-30 (Thursday) | 14,000 | JPY 209,816![]() | JPY 209,816 | 0 | JPY -983 | JPY 14.9869 | JPY 15.0571 |
2025-01-29 (Wednesday) | 14,000 | JPY 210,799![]() | JPY 210,799 | 0 | JPY 1,873 | JPY 15.0571 | JPY 14.9233 |
2025-01-28 (Tuesday) | 14,000 | JPY 208,926![]() | JPY 208,926 | 0 | JPY -1,498 | JPY 14.9233 | JPY 15.0303 |
2025-01-27 (Monday) | 14,000 | JPY 210,424![]() | JPY 210,424 | 0 | JPY 5,119 | JPY 15.0303 | JPY 14.6646 |
2025-01-24 (Friday) | 14,000 | JPY 205,305![]() | JPY 205,305 | 0 | JPY 1,623 | JPY 14.6646 | JPY 14.5487 |
2025-01-23 (Thursday) | 14,000 | JPY 203,682![]() | JPY 203,682 | 0 | JPY -1,375 | JPY 14.5487 | JPY 14.6469 |
2025-01-22 (Wednesday) | 14,000 | JPY 205,057 | JPY 205,057 | ||||
2025-01-21 (Tuesday) | 14,000 | JPY 204,327 | JPY 204,327 | ||||
2025-01-20 (Monday) | 14,000 | JPY 203,006 | JPY 203,006 | ||||
2025-01-17 (Friday) | 14,000 | JPY 202,524 | JPY 202,524 | ||||
2025-01-16 (Thursday) | 14,000 | JPY 204,008 | JPY 204,008 | ||||
2025-01-15 (Wednesday) | 14,000 | JPY 197,620 | JPY 197,620 | ||||
2025-01-14 (Tuesday) | 14,000 | JPY 193,188 | JPY 193,188 | ||||
2025-01-13 (Monday) | 14,000 | JPY 198,680 | JPY 198,680 | ||||
2025-01-10 (Friday) | 14,000 | JPY 198,610 | JPY 198,610 | ||||
2025-01-09 (Thursday) | 14,000 | JPY 203,564 | JPY 203,564 | ||||
2025-01-09 (Thursday) | 14,000 | JPY 203,564 | JPY 203,564 | ||||
2025-01-09 (Thursday) | 14,000 | JPY 203,564 | JPY 203,564 | ||||
2025-01-08 (Wednesday) | 14,000 | JPY 202,815 | JPY 202,815 | ||||
2025-01-08 (Wednesday) | 14,000 | JPY 202,815 | JPY 202,815 | ||||
2025-01-08 (Wednesday) | 14,000 | JPY 202,815 | JPY 202,815 | ||||
2025-01-02 (Thursday) | 13,800 | JPY 202,405 | JPY 202,405 | ||||
2024-12-31 (Tuesday) | 13,800 | JPY 202,399 | JPY 202,399 | ||||
2024-12-30 (Monday) | 13,800 | JPY 202,347 | JPY 202,347 | ||||
2024-12-27 (Friday) | 13,800 | JPY 204,256 | JPY 204,256 | ||||
2024-12-26 (Thursday) | 13,800 | JPY 201,502 | JPY 201,502 | ||||
2024-12-24 (Tuesday) | 13,800 | JPY 193,309 | JPY 193,309 | ||||
2024-12-23 (Monday) | 13,800 | JPY 193,643 | JPY 193,643 | ||||
2024-12-20 (Friday) | 13,800 | JPY 192,394 | JPY 192,394 | ||||
2024-12-19 (Thursday) | 13,800 | JPY 190,555 | JPY 190,555 | ||||
2024-12-18 (Wednesday) | 13,800 | JPY 193,585 | JPY 193,585 | ||||
2024-12-17 (Tuesday) | 13,800 | JPY 196,064 | JPY 196,064 | ||||
2024-12-16 (Monday) | 13,800 | JPY 191,608 | JPY 191,608 | ||||
2024-12-13 (Friday) | 13,800 | JPY 196,065 | JPY 196,065 | ||||
2024-12-11 (Wednesday) | 13,800 | JPY 201,868 | JPY 201,868 | ||||
2024-12-06 (Friday) | 13,800 | JPY 208,947![]() | JPY 208,947 | 0 | JPY 4,436 | JPY 15.1411 | JPY 14.8196 |
2024-12-05 (Thursday) | 13,800 | JPY 204,511![]() | JPY 204,511 | 0 | JPY -3,365 | JPY 14.8196 | JPY 15.0635 |
2024-12-04 (Wednesday) | 13,800 | JPY 207,876![]() | JPY 207,876 | 0 | JPY 7,826 | JPY 15.0635 | JPY 14.4964 |
2024-12-03 (Tuesday) | 13,800 | JPY 200,050![]() | JPY 200,050 | 0 | JPY 4,485 | JPY 14.4964 | JPY 14.1714 |
2024-12-02 (Monday) | 13,800 | JPY 195,565![]() | JPY 195,565 | 0 | JPY 2,695 | JPY 14.1714 | JPY 13.9761 |
2024-11-29 (Friday) | 13,800 | JPY 192,870![]() | JPY 192,870 | 0 | JPY 1,205 | JPY 13.9761 | JPY 13.8888 |
2024-11-28 (Thursday) | 13,800 | JPY 191,665![]() | JPY 191,665 | 0 | JPY -708 | JPY 13.8888 | JPY 13.9401 |
2024-11-27 (Wednesday) | 13,800 | JPY 192,373![]() | JPY 192,373 | 0 | JPY 3,433 | JPY 13.9401 | JPY 13.6913 |
2024-11-26 (Tuesday) | 13,800 | JPY 188,940![]() | JPY 188,940 | 0 | JPY -1,562 | JPY 13.6913 | JPY 13.8045 |
2024-11-25 (Monday) | 13,800 | JPY 190,502![]() | JPY 190,502 | 0 | JPY 9,834 | JPY 13.8045 | JPY 13.0919 |
2024-11-22 (Friday) | 13,800 | JPY 180,668![]() | JPY 180,668 | 0 | JPY -232 | JPY 13.0919 | JPY 13.1087 |
2024-11-21 (Thursday) | 13,800 | JPY 180,900![]() | JPY 180,900 | 0 | JPY -3,579 | JPY 13.1087 | JPY 13.368 |
2024-11-20 (Wednesday) | 13,800 | JPY 184,479![]() | JPY 184,479 | 0 | JPY -3,169 | JPY 13.368 | JPY 13.5977 |
2024-11-19 (Tuesday) | 13,800 | JPY 187,648![]() | JPY 187,648 | 0 | JPY 573 | JPY 13.5977 | JPY 13.5562 |
2024-11-18 (Monday) | 13,800 | JPY 187,075![]() | JPY 187,075 | 0 | JPY 202 | JPY 13.5562 | JPY 13.5415 |
2024-11-12 (Tuesday) | 13,800 | JPY 186,873![]() | JPY 186,873 | 0 | JPY -2,438 | JPY 13.5415 | JPY 13.7182 |
2024-11-08 (Friday) | 13,800 | JPY 189,311![]() | JPY 189,311 | 0 | JPY 1,029 | JPY 13.7182 | JPY 13.6436 |
2024-11-07 (Thursday) | 13,800 | JPY 188,282![]() | JPY 188,282 | 0 | JPY 4,136 | JPY 13.6436 | JPY 13.3439 |
2024-11-06 (Wednesday) | 13,800 | JPY 184,146![]() | JPY 184,146 | 0 | JPY -4,892 | JPY 13.3439 | JPY 13.6984 |
2024-11-05 (Tuesday) | 13,800 | JPY 189,038![]() | JPY 189,038 | 0 | JPY 520 | JPY 13.6984 | JPY 13.6607 |
2024-11-04 (Monday) | 13,800 | JPY 188,518![]() | JPY 188,518 | 0 | JPY 1,183 | JPY 13.6607 | JPY 13.575 |
2024-11-01 (Friday) | 13,800 | JPY 187,335![]() | JPY 187,335 | 0 | JPY -2,010 | JPY 13.575 | JPY 13.7207 |
2024-10-31 (Thursday) | 13,800 | JPY 189,345![]() | JPY 189,345 | 0 | JPY 3,966 | JPY 13.7207 | JPY 13.4333 |
2024-10-30 (Wednesday) | 13,800 | JPY 185,379![]() | JPY 185,379 | 0 | JPY 21 | JPY 13.4333 | JPY 13.4317 |
2024-10-29 (Tuesday) | 13,800 | JPY 185,358![]() | JPY 185,358 | 0 | JPY 19 | JPY 13.4317 | JPY 13.4304 |
2024-10-28 (Monday) | 13,800 | JPY 185,339![]() | JPY 185,339 | 0 | JPY 274 | JPY 13.4304 | JPY 13.4105 |
2024-10-25 (Friday) | 13,800 | JPY 185,065![]() | JPY 185,065 | 0 | JPY -3,208 | JPY 13.4105 | JPY 13.643 |
2024-10-24 (Thursday) | 13,800 | JPY 188,273![]() | JPY 188,273 | 0 | JPY 675 | JPY 13.643 | JPY 13.5941 |
2024-10-23 (Wednesday) | 13,800 | JPY 187,598![]() | JPY 187,598 | 0 | JPY -6,398 | JPY 13.5941 | JPY 14.0577 |
2024-10-22 (Tuesday) | 13,800 | JPY 193,996![]() | JPY 193,996 | 0 | JPY 1,478 | JPY 14.0577 | JPY 13.9506 |
2024-10-21 (Monday) | 13,800 | JPY 192,518![]() | JPY 192,518 | 0 | JPY -3,037 | JPY 13.9506 | JPY 14.1707 |
2024-10-18 (Friday) | 13,800 | JPY 195,555 | JPY 195,555 |
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.