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 | Astellas Pharma Inc. |
Ticker | 4503.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 4503.T holdings
Date | Number of 4503.T Shares Held | Base Market Value of 4503.T Shares | Local Market Value of 4503.T Shares | Change in 4503.T Shares Held | Change in 4503.T Base Value | Current Price per 4503.T Share Held | Previous Price per 4503.T Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 70,500 | JPY 689,641![]() | JPY 689,641 | 0 | JPY 1,836 | JPY 9.78214 | JPY 9.7561 |
2025-02-13 (Thursday) | 70,500 | JPY 687,805![]() | JPY 687,805 | 0 | JPY 26,604 | JPY 9.7561 | JPY 9.37874 |
2025-02-12 (Wednesday) | 70,500 | JPY 661,201![]() | JPY 661,201 | 0 | JPY -10,448 | JPY 9.37874 | JPY 9.52694 |
2025-02-11 (Tuesday) | 70,500 | JPY 671,649![]() | JPY 671,649 | 0 | JPY -3,987 | JPY 9.52694 | JPY 9.58349 |
2025-02-10 (Monday) | 70,500 | JPY 675,636![]() | JPY 675,636 | 0 | JPY 8,055 | JPY 9.58349 | JPY 9.46923 |
2025-02-07 (Friday) | 70,500 | JPY 667,581![]() | JPY 667,581 | 0 | JPY 1,597 | JPY 9.46923 | JPY 9.44658 |
2025-02-06 (Thursday) | 70,500 | JPY 665,984![]() | JPY 665,984 | 0 | JPY 4,518 | JPY 9.44658 | JPY 9.3825 |
2025-02-05 (Wednesday) | 70,500 | JPY 661,466![]() | JPY 661,466 | 0 | JPY -15,520 | JPY 9.3825 | JPY 9.60264 |
2025-02-04 (Tuesday) | 70,500 | JPY 676,986![]() | JPY 676,986 | 0 | JPY 6,761 | JPY 9.60264 | JPY 9.50674 |
2025-02-03 (Monday) | 70,500 | JPY 670,225![]() | JPY 670,225 | 0 | JPY -19,296 | JPY 9.50674 | JPY 9.78044 |
2025-01-31 (Friday) | 70,500 | JPY 689,521![]() | JPY 689,521 | 0 | JPY -9,830 | JPY 9.78044 | JPY 9.91987 |
2025-01-30 (Thursday) | 70,500 | JPY 699,351![]() | JPY 699,351 | 0 | JPY 2,810 | JPY 9.91987 | JPY 9.88001 |
2025-01-29 (Wednesday) | 70,500 | JPY 696,541![]() | JPY 696,541 | 0 | JPY 52 | JPY 9.88001 | JPY 9.87928 |
2025-01-28 (Tuesday) | 70,500 | JPY 696,489![]() | JPY 696,489 | 0 | JPY 2,930 | JPY 9.87928 | JPY 9.83772 |
2025-01-27 (Monday) | 70,500 | JPY 693,559![]() | JPY 693,559 | 0 | JPY 13,528 | JPY 9.83772 | JPY 9.64583 |
2025-01-24 (Friday) | 70,500 | JPY 680,031![]() | JPY 680,031 | 0 | JPY 12,794 | JPY 9.64583 | JPY 9.46435 |
2025-01-23 (Thursday) | 70,500 | JPY 667,237![]() | JPY 667,237 | 0 | JPY -2,539 | JPY 9.46435 | JPY 9.50037 |
2025-01-22 (Wednesday) | 70,500 | JPY 669,776 | JPY 669,776 | ||||
2025-01-21 (Tuesday) | 70,500 | JPY 675,514 | JPY 675,514 | ||||
2025-01-20 (Monday) | 70,500 | JPY 672,690 | JPY 672,690 | ||||
2025-01-17 (Friday) | 70,500 | JPY 674,633 | JPY 674,633 | ||||
2025-01-16 (Thursday) | 70,500 | JPY 682,390 | JPY 682,390 | ||||
2025-01-15 (Wednesday) | 70,500 | JPY 689,372 | JPY 689,372 | ||||
2025-01-14 (Tuesday) | 70,500 | JPY 676,902 | JPY 676,902 | ||||
2025-01-13 (Monday) | 70,500 | JPY 675,797 | JPY 675,797 | ||||
2025-01-10 (Friday) | 70,500 | JPY 675,562 | JPY 675,562 | ||||
2025-01-09 (Thursday) | 70,500 | JPY 685,476 | JPY 685,476 | ||||
2025-01-09 (Thursday) | 70,500 | JPY 685,476 | JPY 685,476 | ||||
2025-01-09 (Thursday) | 70,500 | JPY 685,476 | JPY 685,476 | ||||
2025-01-08 (Wednesday) | 70,500 | JPY 676,875 | JPY 676,875 | ||||
2025-01-08 (Wednesday) | 70,500 | JPY 676,875 | JPY 676,875 | ||||
2025-01-08 (Wednesday) | 70,500 | JPY 676,875 | JPY 676,875 | ||||
2025-01-02 (Thursday) | 69,400 | JPY 677,639 | JPY 677,639 | ||||
2024-12-31 (Tuesday) | 69,400 | JPY 677,617 | JPY 677,617 | ||||
2024-12-30 (Monday) | 69,400 | JPY 677,445 | JPY 677,445 | ||||
2024-12-27 (Friday) | 69,400 | JPY 680,323 | JPY 680,323 | ||||
2024-12-26 (Thursday) | 69,400 | JPY 671,542 | JPY 671,542 | ||||
2024-12-24 (Tuesday) | 69,400 | JPY 675,078 | JPY 675,078 | ||||
2024-12-23 (Monday) | 69,400 | JPY 670,858 | JPY 670,858 | ||||
2024-12-20 (Friday) | 69,400 | JPY 683,979 | JPY 683,979 | ||||
2024-12-19 (Thursday) | 69,400 | JPY 668,937 | JPY 668,937 | ||||
2024-12-18 (Wednesday) | 69,400 | JPY 680,034 | JPY 680,034 | ||||
2024-12-17 (Tuesday) | 69,400 | JPY 685,435 | JPY 685,435 | ||||
2024-12-16 (Monday) | 69,400 | JPY 687,093 | JPY 687,093 | ||||
2024-12-13 (Friday) | 69,400 | JPY 702,873 | JPY 702,873 | ||||
2024-12-11 (Wednesday) | 69,400 | JPY 716,621 | JPY 716,621 | ||||
2024-12-06 (Friday) | 69,400 | JPY 732,013![]() | JPY 732,013 | 0 | JPY -3,838 | JPY 10.5477 | JPY 10.603 |
2024-12-05 (Thursday) | 69,400 | JPY 735,851![]() | JPY 735,851 | 0 | JPY -4,837 | JPY 10.603 | JPY 10.6727 |
2024-12-04 (Wednesday) | 69,400 | JPY 740,688![]() | JPY 740,688 | 0 | JPY -12,977 | JPY 10.6727 | JPY 10.8597 |
2024-12-03 (Tuesday) | 69,400 | JPY 753,665![]() | JPY 753,665 | 0 | JPY 20,385 | JPY 10.8597 | JPY 10.566 |
2024-12-02 (Monday) | 69,400 | JPY 733,280![]() | JPY 733,280 | 0 | JPY 11,716 | JPY 10.566 | JPY 10.3972 |
2024-11-29 (Friday) | 69,400 | JPY 721,564![]() | JPY 721,564 | 0 | JPY 1,801 | JPY 10.3972 | JPY 10.3712 |
2024-11-28 (Thursday) | 69,400 | JPY 719,763![]() | JPY 719,763 | 0 | JPY -77 | JPY 10.3712 | JPY 10.3723 |
2024-11-27 (Wednesday) | 69,400 | JPY 719,840![]() | JPY 719,840 | 0 | JPY 8,903 | JPY 10.3723 | JPY 10.244 |
2024-11-26 (Tuesday) | 69,400 | JPY 710,937![]() | JPY 710,937 | 0 | JPY 4,214 | JPY 10.244 | JPY 10.1833 |
2024-11-25 (Monday) | 69,400 | JPY 706,723![]() | JPY 706,723 | 0 | JPY 6,921 | JPY 10.1833 | JPY 10.0836 |
2024-11-22 (Friday) | 69,400 | JPY 699,802![]() | JPY 699,802 | 0 | JPY -7,127 | JPY 10.0836 | JPY 10.1863 |
2024-11-21 (Thursday) | 69,400 | JPY 706,929![]() | JPY 706,929 | 0 | JPY 5,547 | JPY 10.1863 | JPY 10.1064 |
2024-11-20 (Wednesday) | 69,400 | JPY 701,382![]() | JPY 701,382 | 0 | JPY -2,264 | JPY 10.1064 | JPY 10.139 |
2024-11-19 (Tuesday) | 69,400 | JPY 703,646![]() | JPY 703,646 | 0 | JPY -19,303 | JPY 10.139 | JPY 10.4171 |
2024-11-18 (Monday) | 69,400 | JPY 722,949![]() | JPY 722,949 | 0 | JPY -44,819 | JPY 10.4171 | JPY 11.0629 |
2024-11-12 (Tuesday) | 69,400 | JPY 767,768![]() | JPY 767,768 | 0 | JPY -13,309 | JPY 11.0629 | JPY 11.2547 |
2024-11-08 (Friday) | 69,400 | JPY 781,077![]() | JPY 781,077 | 0 | JPY -5,863 | JPY 11.2547 | JPY 11.3392 |
2024-11-07 (Thursday) | 69,400 | JPY 786,940![]() | JPY 786,940 | 0 | JPY 3,189 | JPY 11.3392 | JPY 11.2932 |
2024-11-06 (Wednesday) | 69,400 | JPY 783,751![]() | JPY 783,751 | 0 | JPY -5,544 | JPY 11.2932 | JPY 11.3731 |
2024-11-05 (Tuesday) | 69,400 | JPY 789,295![]() | JPY 789,295 | 0 | JPY -24,074 | JPY 11.3731 | JPY 11.72 |
2024-11-04 (Monday) | 69,400 | JPY 813,369![]() | JPY 813,369 | 0 | JPY 5,105 | JPY 11.72 | JPY 11.6465 |
2024-11-01 (Friday) | 69,400 | JPY 808,264![]() | JPY 808,264 | 0 | JPY -9,774 | JPY 11.6465 | JPY 11.7873 |
2024-10-31 (Thursday) | 69,400 | JPY 818,038![]() | JPY 818,038 | 0 | JPY 7,431 | JPY 11.7873 | JPY 11.6802 |
2024-10-30 (Wednesday) | 69,400 | JPY 810,607![]() | JPY 810,607 | 0 | JPY 986 | JPY 11.6802 | JPY 11.666 |
2024-10-29 (Tuesday) | 69,400 | JPY 809,621![]() | JPY 809,621 | 0 | JPY 23,615 | JPY 11.666 | JPY 11.3257 |
2024-10-28 (Monday) | 69,400 | JPY 786,006![]() | JPY 786,006 | 0 | JPY -6,609 | JPY 11.3257 | JPY 11.421 |
2024-10-25 (Friday) | 69,400 | JPY 792,615![]() | JPY 792,615 | 0 | JPY -11,897 | JPY 11.421 | JPY 11.5924 |
2024-10-24 (Thursday) | 69,400 | JPY 804,512![]() | JPY 804,512 | 0 | JPY 5,513 | JPY 11.5924 | JPY 11.513 |
2024-10-23 (Wednesday) | 69,400 | JPY 798,999![]() | JPY 798,999 | 0 | JPY -18,256 | JPY 11.513 | JPY 11.776 |
2024-10-22 (Tuesday) | 69,400 | JPY 817,255![]() | JPY 817,255 | 0 | JPY -7,258 | JPY 11.776 | JPY 11.8806 |
2024-10-21 (Monday) | 69,400 | JPY 824,513![]() | JPY 824,513 | 0 | JPY 7,142 | JPY 11.8806 | JPY 11.7777 |
2024-10-18 (Friday) | 69,400 | JPY 817,371 | JPY 817,371 |
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.