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 | Ono Pharmaceutical Co., Ltd. |
Ticker | 4528.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 4528.T holdings
Date | Number of 4528.T Shares Held | Base Market Value of 4528.T Shares | Local Market Value of 4528.T Shares | Change in 4528.T Shares Held | Change in 4528.T Base Value | Current Price per 4528.T Share Held | Previous Price per 4528.T Share Held |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 14,100 | JPY 143,960![]() | JPY 143,960 | 0 | JPY 3,458 | JPY 10.2099 | JPY 9.96468 |
2025-02-12 (Wednesday) | 14,100 | JPY 140,502![]() | JPY 140,502 | 0 | JPY -1,131 | JPY 9.96468 | JPY 10.0449 |
2025-02-11 (Tuesday) | 14,100 | JPY 141,633![]() | JPY 141,633 | 0 | JPY -841 | JPY 10.0449 | JPY 10.1045 |
2025-02-10 (Monday) | 14,100 | JPY 142,474![]() | JPY 142,474 | 0 | JPY -682 | JPY 10.1045 | JPY 10.1529 |
2025-02-07 (Friday) | 14,100 | JPY 143,156![]() | JPY 143,156 | 0 | JPY -451 | JPY 10.1529 | JPY 10.1849 |
2025-02-06 (Thursday) | 14,100 | JPY 143,607![]() | JPY 143,607 | 0 | JPY 1,629 | JPY 10.1849 | JPY 10.0694 |
2025-02-05 (Wednesday) | 14,100 | JPY 141,978![]() | JPY 141,978 | 0 | JPY -1,260 | JPY 10.0694 | JPY 10.1587 |
2025-02-04 (Tuesday) | 14,100 | JPY 143,238![]() | JPY 143,238 | 0 | JPY 3,682 | JPY 10.1587 | JPY 9.89759 |
2025-02-03 (Monday) | 14,100 | JPY 139,556![]() | JPY 139,556 | 0 | JPY -7,317 | JPY 9.89759 | JPY 10.4165 |
2025-01-31 (Friday) | 14,100 | JPY 146,873![]() | JPY 146,873 | 0 | JPY -1,002 | JPY 10.4165 | JPY 10.4876 |
2025-01-30 (Thursday) | 14,100 | JPY 147,875![]() | JPY 147,875 | 0 | JPY 1,335 | JPY 10.4876 | JPY 10.3929 |
2025-01-29 (Wednesday) | 14,100 | JPY 146,540![]() | JPY 146,540 | 0 | JPY -1,088 | JPY 10.3929 | JPY 10.4701 |
2025-01-28 (Tuesday) | 14,100 | JPY 147,628![]() | JPY 147,628 | 0 | JPY -493 | JPY 10.4701 | JPY 10.505 |
2025-01-27 (Monday) | 14,100 | JPY 148,121![]() | JPY 148,121 | 0 | JPY 3,920 | JPY 10.505 | JPY 10.227 |
2025-01-24 (Friday) | 14,100 | JPY 144,201![]() | JPY 144,201 | 0 | JPY -126 | JPY 10.227 | JPY 10.236 |
2025-01-23 (Thursday) | 14,100 | JPY 144,327![]() | JPY 144,327 | 0 | JPY 95 | JPY 10.236 | JPY 10.2292 |
2025-01-22 (Wednesday) | 14,100 | JPY 144,232 | JPY 144,232 | ||||
2025-01-21 (Tuesday) | 14,100 | JPY 146,588 | JPY 146,588 | ||||
2025-01-20 (Monday) | 14,100 | JPY 147,127 | JPY 147,127 | ||||
2025-01-17 (Friday) | 14,100 | JPY 146,216 | JPY 146,216 | ||||
2025-01-16 (Thursday) | 14,100 | JPY 146,456 | JPY 146,456 | ||||
2025-01-15 (Wednesday) | 14,100 | JPY 146,985 | JPY 146,985 | ||||
2025-01-14 (Tuesday) | 14,100 | JPY 145,959 | JPY 145,959 | ||||
2025-01-13 (Monday) | 14,100 | JPY 145,766 | JPY 145,766 | ||||
2025-01-10 (Friday) | 14,100 | JPY 145,716 | JPY 145,716 | ||||
2025-01-09 (Thursday) | 14,100 | JPY 145,619 | JPY 145,619 | ||||
2025-01-09 (Thursday) | 14,100 | JPY 145,619 | JPY 145,619 | ||||
2025-01-09 (Thursday) | 14,100 | JPY 145,619 | JPY 145,619 | ||||
2025-01-08 (Wednesday) | 14,100 | JPY 145,566 | JPY 145,566 | ||||
2025-01-08 (Wednesday) | 14,100 | JPY 145,566 | JPY 145,566 | ||||
2025-01-08 (Wednesday) | 14,100 | JPY 145,566 | JPY 145,566 | ||||
2025-01-02 (Thursday) | 13,900 | JPY 144,568 | JPY 144,568 | ||||
2024-12-31 (Tuesday) | 13,900 | JPY 144,563 | JPY 144,563 | ||||
2024-12-30 (Monday) | 13,900 | JPY 144,526 | JPY 144,526 | ||||
2024-12-27 (Friday) | 13,900 | JPY 143,936 | JPY 143,936 | ||||
2024-12-26 (Thursday) | 13,900 | JPY 139,734 | JPY 139,734 | ||||
2024-12-24 (Tuesday) | 13,900 | JPY 141,350 | JPY 141,350 | ||||
2024-12-23 (Monday) | 13,900 | JPY 141,574 | JPY 141,574 | ||||
2024-12-20 (Friday) | 13,900 | JPY 142,632 | JPY 142,632 | ||||
2024-12-19 (Thursday) | 13,900 | JPY 141,737 | JPY 141,737 | ||||
2024-12-18 (Wednesday) | 13,900 | JPY 147,121 | JPY 147,121 | ||||
2024-12-17 (Tuesday) | 13,900 | JPY 148,284 | JPY 148,284 | ||||
2024-12-16 (Monday) | 13,900 | JPY 150,684 | JPY 150,684 | ||||
2024-12-13 (Friday) | 13,900 | JPY 152,038 | JPY 152,038 | ||||
2024-12-11 (Wednesday) | 13,900 | JPY 157,068 | JPY 157,068 | ||||
2024-12-06 (Friday) | 13,900 | JPY 161,034![]() | JPY 161,034 | 0 | JPY -1,845 | JPY 11.5852 | JPY 11.7179 |
2024-12-05 (Thursday) | 13,900 | JPY 162,879![]() | JPY 162,879 | 0 | JPY 1,638 | JPY 11.7179 | JPY 11.6001 |
2024-12-04 (Wednesday) | 13,900 | JPY 161,241![]() | JPY 161,241 | 0 | JPY -2,568 | JPY 11.6001 | JPY 11.7848 |
2024-12-03 (Tuesday) | 13,900 | JPY 163,809![]() | JPY 163,809 | 0 | JPY 3,127 | JPY 11.7848 | JPY 11.5599 |
2024-12-02 (Monday) | 13,900 | JPY 160,682![]() | JPY 160,682 | 0 | JPY 381 | JPY 11.5599 | JPY 11.5324 |
2024-11-29 (Friday) | 13,900 | JPY 160,301![]() | JPY 160,301 | 0 | JPY 2,014 | JPY 11.5324 | JPY 11.3876 |
2024-11-28 (Thursday) | 13,900 | JPY 158,287![]() | JPY 158,287 | 0 | JPY 587 | JPY 11.3876 | JPY 11.3453 |
2024-11-27 (Wednesday) | 13,900 | JPY 157,700![]() | JPY 157,700 | 0 | JPY 815 | JPY 11.3453 | JPY 11.2867 |
2024-11-26 (Tuesday) | 13,900 | JPY 156,885![]() | JPY 156,885 | 0 | JPY 2,280 | JPY 11.2867 | JPY 11.1227 |
2024-11-25 (Monday) | 13,900 | JPY 154,605 | JPY 154,605 |
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.