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 | Asahi Kasei Corporation |
Ticker | 3407.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 3407.T holdings
Date | Number of 3407.T Shares Held | Base Market Value of 3407.T Shares | Local Market Value of 3407.T Shares | Change in 3407.T Shares Held | Change in 3407.T Base Value | Current Price per 3407.T Share Held | Previous Price per 3407.T Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 48,200 | JPY 329,115![]() | JPY 329,115 | 0 | JPY 5,704 | JPY 6.82811 | JPY 6.70977 |
2025-02-13 (Thursday) | 48,200 | JPY 323,411![]() | JPY 323,411 | 0 | JPY 11,357 | JPY 6.70977 | JPY 6.47415 |
2025-02-12 (Wednesday) | 48,200 | JPY 312,054![]() | JPY 312,054 | 0 | JPY -4,613 | JPY 6.47415 | JPY 6.56985 |
2025-02-11 (Tuesday) | 48,200 | JPY 316,667![]() | JPY 316,667 | 0 | JPY -1,879 | JPY 6.56985 | JPY 6.60884 |
2025-02-10 (Monday) | 48,200 | JPY 318,546![]() | JPY 318,546 | 0 | JPY -643 | JPY 6.60884 | JPY 6.62218 |
2025-02-07 (Friday) | 48,200 | JPY 319,189![]() | JPY 319,189 | 0 | JPY -3,320 | JPY 6.62218 | JPY 6.69106 |
2025-02-06 (Thursday) | 48,200 | JPY 322,509![]() | JPY 322,509 | 0 | JPY 1,588 | JPY 6.69106 | JPY 6.65811 |
2025-02-05 (Wednesday) | 48,200 | JPY 320,921![]() | JPY 320,921 | 0 | JPY 1,136 | JPY 6.65811 | JPY 6.63454 |
2025-02-04 (Tuesday) | 48,200 | JPY 319,785![]() | JPY 319,785 | 0 | JPY 1,846 | JPY 6.63454 | JPY 6.59624 |
2025-02-03 (Monday) | 48,200 | JPY 317,939![]() | JPY 317,939 | 0 | JPY -10,605 | JPY 6.59624 | JPY 6.81627 |
2025-01-31 (Friday) | 48,200 | JPY 328,544![]() | JPY 328,544 | 0 | JPY -2,150 | JPY 6.81627 | JPY 6.86087 |
2025-01-30 (Thursday) | 48,200 | JPY 330,694![]() | JPY 330,694 | 0 | JPY 3,111 | JPY 6.86087 | JPY 6.79633 |
2025-01-29 (Wednesday) | 48,200 | JPY 327,583![]() | JPY 327,583 | 0 | JPY 3,835 | JPY 6.79633 | JPY 6.71676 |
2025-01-28 (Tuesday) | 48,200 | JPY 323,748![]() | JPY 323,748 | 0 | JPY -6,475 | JPY 6.71676 | JPY 6.8511 |
2025-01-27 (Monday) | 48,200 | JPY 330,223![]() | JPY 330,223 | 0 | JPY 6,599 | JPY 6.8511 | JPY 6.71419 |
2025-01-24 (Friday) | 48,200 | JPY 323,624![]() | JPY 323,624 | 0 | JPY 624 | JPY 6.71419 | JPY 6.70124 |
2025-01-23 (Thursday) | 48,200 | JPY 323,000![]() | JPY 323,000 | 0 | JPY 3,290 | JPY 6.70124 | JPY 6.63299 |
2025-01-22 (Wednesday) | 48,200 | JPY 319,710 | JPY 319,710 | ||||
2025-01-21 (Tuesday) | 48,200 | JPY 321,551 | JPY 321,551 | ||||
2025-01-20 (Monday) | 48,200 | JPY 321,055 | JPY 321,055 | ||||
2025-01-17 (Friday) | 48,200 | JPY 318,606 | JPY 318,606 | ||||
2025-01-16 (Thursday) | 48,200 | JPY 323,277 | JPY 323,277 | ||||
2025-01-15 (Wednesday) | 48,200 | JPY 322,690 | JPY 322,690 | ||||
2025-01-14 (Tuesday) | 48,200 | JPY 324,700 | JPY 324,700 | ||||
2025-01-13 (Monday) | 48,200 | JPY 325,566 | JPY 325,566 | ||||
2025-01-10 (Friday) | 48,200 | JPY 325,452 | JPY 325,452 | ||||
2025-01-09 (Thursday) | 48,200 | JPY 327,232 | JPY 327,232 | ||||
2025-01-09 (Thursday) | 48,200 | JPY 327,232 | JPY 327,232 | ||||
2025-01-09 (Thursday) | 48,200 | JPY 327,232 | JPY 327,232 | ||||
2025-01-08 (Wednesday) | 48,200 | JPY 329,051 | JPY 329,051 | ||||
2025-01-08 (Wednesday) | 48,200 | JPY 329,051 | JPY 329,051 | ||||
2025-01-08 (Wednesday) | 48,200 | JPY 329,051 | JPY 329,051 | ||||
2025-01-02 (Thursday) | 47,500 | JPY 330,207 | JPY 330,207 | ||||
2024-12-31 (Tuesday) | 47,500 | JPY 330,197 | JPY 330,197 | ||||
2024-12-30 (Monday) | 47,500 | JPY 330,113 | JPY 330,113 | ||||
2024-12-27 (Friday) | 47,500 | JPY 329,520 | JPY 329,520 | ||||
2024-12-26 (Thursday) | 47,500 | JPY 324,400 | JPY 324,400 | ||||
2024-12-24 (Tuesday) | 47,500 | JPY 323,630 | JPY 323,630 | ||||
2024-12-23 (Monday) | 47,500 | JPY 322,682 | JPY 322,682 | ||||
2024-12-20 (Friday) | 47,500 | JPY 321,249 | JPY 321,249 | ||||
2024-12-19 (Thursday) | 47,500 | JPY 321,396 | JPY 321,396 | ||||
2024-12-18 (Wednesday) | 47,500 | JPY 330,388 | JPY 330,388 | ||||
2024-12-17 (Tuesday) | 47,500 | JPY 333,176 | JPY 333,176 | ||||
2024-12-16 (Monday) | 47,500 | JPY 331,069 | JPY 331,069 | ||||
2024-12-13 (Friday) | 47,500 | JPY 332,872 | JPY 332,872 | ||||
2024-12-11 (Wednesday) | 47,500 | JPY 335,036 | JPY 335,036 | ||||
2024-12-06 (Friday) | 47,500 | JPY 346,688![]() | JPY 346,688 | 0 | JPY 966 | JPY 7.29869 | JPY 7.27836 |
2024-12-05 (Thursday) | 47,500 | JPY 345,722![]() | JPY 345,722 | 0 | JPY 121 | JPY 7.27836 | JPY 7.27581 |
2024-12-04 (Wednesday) | 47,500 | JPY 345,601![]() | JPY 345,601 | 0 | JPY -2,111 | JPY 7.27581 | JPY 7.32025 |
2024-12-03 (Tuesday) | 47,500 | JPY 347,712![]() | JPY 347,712 | 0 | JPY 9,479 | JPY 7.32025 | JPY 7.12069 |
2024-12-02 (Monday) | 47,500 | JPY 338,233![]() | JPY 338,233 | 0 | JPY 450 | JPY 7.12069 | JPY 7.11122 |
2024-11-29 (Friday) | 47,500 | JPY 337,783![]() | JPY 337,783 | 0 | JPY 2,046 | JPY 7.11122 | JPY 7.06815 |
2024-11-28 (Thursday) | 47,500 | JPY 335,737![]() | JPY 335,737 | 0 | JPY -3,043 | JPY 7.06815 | JPY 7.13221 |
2024-11-27 (Wednesday) | 47,500 | JPY 338,780![]() | JPY 338,780 | 0 | JPY -937 | JPY 7.13221 | JPY 7.15194 |
2024-11-26 (Tuesday) | 47,500 | JPY 339,717![]() | JPY 339,717 | 0 | JPY 1,244 | JPY 7.15194 | JPY 7.12575 |
2024-11-25 (Monday) | 47,500 | JPY 338,473![]() | JPY 338,473 | 0 | JPY 3,776 | JPY 7.12575 | JPY 7.04625 |
2024-11-22 (Friday) | 47,500 | JPY 334,697![]() | JPY 334,697 | 0 | JPY 3,205 | JPY 7.04625 | JPY 6.97878 |
2024-11-21 (Thursday) | 47,500 | JPY 331,492![]() | JPY 331,492 | 0 | JPY -3,705 | JPY 6.97878 | JPY 7.05678 |
2024-11-20 (Wednesday) | 47,500 | JPY 335,197![]() | JPY 335,197 | 0 | JPY -3,406 | JPY 7.05678 | JPY 7.12848 |
2024-11-19 (Tuesday) | 47,500 | JPY 338,603![]() | JPY 338,603 | 0 | JPY 1,014 | JPY 7.12848 | JPY 7.10714 |
2024-11-18 (Monday) | 47,500 | JPY 337,589![]() | JPY 337,589 | 0 | JPY -12,071 | JPY 7.10714 | JPY 7.36126 |
2024-11-12 (Tuesday) | 47,500 | JPY 349,660![]() | JPY 349,660 | 0 | JPY -6,532 | JPY 7.36126 | JPY 7.49878 |
2024-11-08 (Friday) | 47,500 | JPY 356,192![]() | JPY 356,192 | 0 | JPY 947 | JPY 7.49878 | JPY 7.47884 |
2024-11-07 (Thursday) | 47,500 | JPY 355,245![]() | JPY 355,245 | 0 | JPY 11,321 | JPY 7.47884 | JPY 7.24051 |
2024-11-06 (Wednesday) | 47,500 | JPY 343,924![]() | JPY 343,924 | 0 | JPY -9,299 | JPY 7.24051 | JPY 7.43627 |
2024-11-05 (Tuesday) | 47,500 | JPY 353,223![]() | JPY 353,223 | 0 | JPY 1,047 | JPY 7.43627 | JPY 7.41423 |
2024-11-04 (Monday) | 47,500 | JPY 352,176![]() | JPY 352,176 | 0 | JPY 2,210 | JPY 7.41423 | JPY 7.36771 |
2024-11-01 (Friday) | 47,500 | JPY 349,966![]() | JPY 349,966 | 0 | JPY 19,579 | JPY 7.36771 | JPY 6.95552 |
2024-10-31 (Thursday) | 47,500 | JPY 330,387![]() | JPY 330,387 | 0 | JPY 4,603 | JPY 6.95552 | JPY 6.85861 |
2024-10-30 (Wednesday) | 47,500 | JPY 325,784![]() | JPY 325,784 | 0 | JPY 2,371 | JPY 6.85861 | JPY 6.80869 |
2024-10-29 (Tuesday) | 47,500 | JPY 323,413![]() | JPY 323,413 | 0 | JPY 102 | JPY 6.80869 | JPY 6.80655 |
2024-10-28 (Monday) | 47,500 | JPY 323,311![]() | JPY 323,311 | 0 | JPY -3,155 | JPY 6.80655 | JPY 6.87297 |
2024-10-25 (Friday) | 47,500 | JPY 326,466![]() | JPY 326,466 | 0 | JPY 2,837 | JPY 6.87297 | JPY 6.81324 |
2024-10-24 (Thursday) | 47,500 | JPY 323,629![]() | JPY 323,629 | 0 | JPY 2,090 | JPY 6.81324 | JPY 6.76924 |
2024-10-23 (Wednesday) | 47,500 | JPY 321,539![]() | JPY 321,539 | 0 | JPY -3,444 | JPY 6.76924 | JPY 6.84175 |
2024-10-22 (Tuesday) | 47,500 | JPY 324,983![]() | JPY 324,983 | 0 | JPY -5,078 | JPY 6.84175 | JPY 6.94865 |
2024-10-21 (Monday) | 47,500 | JPY 330,061![]() | JPY 330,061 | 0 | JPY -2,682 | JPY 6.94865 | JPY 7.00512 |
2024-10-18 (Friday) | 47,500 | JPY 332,743 | JPY 332,743 |
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.