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 | Sumco Corporation |
Ticker | 3436.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 3436.T holdings
Date | Number of 3436.T Shares Held | Base Market Value of 3436.T Shares | Local Market Value of 3436.T Shares | Change in 3436.T Shares Held | Change in 3436.T Base Value | Current Price per 3436.T Share Held | Previous Price per 3436.T Share Held |
---|---|---|---|---|---|---|---|
2024-11-22 (Friday) | 13,500 | JPY 109,199![]() | JPY 109,199 | 0 | JPY -17 | JPY 8.08881 | JPY 8.09007 |
2024-11-21 (Thursday) | 13,500 | JPY 109,216![]() | JPY 109,216 | 0 | JPY 154 | JPY 8.09007 | JPY 8.07867 |
2024-11-20 (Wednesday) | 13,500 | JPY 109,062![]() | JPY 109,062 | 0 | JPY -2,824 | JPY 8.07867 | JPY 8.28785 |
2024-11-19 (Tuesday) | 13,500 | JPY 111,886![]() | JPY 111,886 | 0 | JPY 1,262 | JPY 8.28785 | JPY 8.19437 |
2024-11-18 (Monday) | 13,500 | JPY 110,624![]() | JPY 110,624 | 0 | JPY -12,167 | JPY 8.19437 | JPY 9.09563 |
2024-11-12 (Tuesday) | 13,500 | JPY 122,791![]() | JPY 122,791 | 0 | JPY -8,423 | JPY 9.09563 | JPY 9.71956 |
2024-11-08 (Friday) | 13,500 | JPY 131,214![]() | JPY 131,214 | 0 | JPY -1,522 | JPY 9.71956 | JPY 9.8323 |
2024-11-07 (Thursday) | 13,500 | JPY 132,736![]() | JPY 132,736 | 0 | JPY 1,970 | JPY 9.8323 | JPY 9.68637 |
2024-11-06 (Wednesday) | 13,500 | JPY 130,766![]() | JPY 130,766 | 0 | JPY -216 | JPY 9.68637 | JPY 9.70237 |
2024-11-05 (Tuesday) | 13,500 | JPY 130,982![]() | JPY 130,982 | 0 | JPY 3,536 | JPY 9.70237 | JPY 9.44044 |
2024-11-04 (Monday) | 13,500 | JPY 127,446![]() | JPY 127,446 | 0 | JPY 799 | JPY 9.44044 | JPY 9.38126 |
2024-11-01 (Friday) | 13,500 | JPY 126,647![]() | JPY 126,647 | 0 | JPY -5,672 | JPY 9.38126 | JPY 9.80141 |
2024-10-31 (Thursday) | 13,500 | JPY 132,319![]() | JPY 132,319 | 0 | JPY 1,078 | JPY 9.80141 | JPY 9.72156 |
2024-10-30 (Wednesday) | 13,500 | JPY 131,241![]() | JPY 131,241 | 0 | JPY 1,061 | JPY 9.72156 | JPY 9.64296 |
2024-10-29 (Tuesday) | 13,500 | JPY 130,180![]() | JPY 130,180 | 0 | JPY -1,970 | JPY 9.64296 | JPY 9.78889 |
2024-10-28 (Monday) | 13,500 | JPY 132,150![]() | JPY 132,150 | 0 | JPY 2,917 | JPY 9.78889 | JPY 9.57281 |
2024-10-25 (Friday) | 13,500 | JPY 129,233![]() | JPY 129,233 | 0 | JPY 2,151 | JPY 9.57281 | JPY 9.41348 |
2024-10-24 (Thursday) | 13,500 | JPY 127,082![]() | JPY 127,082 | 0 | JPY -998 | JPY 9.41348 | JPY 9.48741 |
2024-10-23 (Wednesday) | 13,500 | JPY 128,080![]() | JPY 128,080 | 0 | JPY -2,955 | JPY 9.48741 | JPY 9.7063 |
2024-10-22 (Tuesday) | 13,500 | JPY 131,035![]() | JPY 131,035 | 0 | JPY -3,341 | JPY 9.7063 | JPY 9.95378 |
2024-10-21 (Monday) | 13,500 | JPY 134,376![]() | JPY 134,376 | 0 | JPY -2,695 | JPY 9.95378 | JPY 10.1534 |
2024-10-18 (Friday) | 13,500 | JPY 137,071 | JPY 137,071 |
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.