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 | FUJIFILM Holdings Corporation |
Ticker | 4901.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 4901.T holdings
Date | Number of 4901.T Shares Held | Base Market Value of 4901.T Shares | Local Market Value of 4901.T Shares | Change in 4901.T Shares Held | Change in 4901.T Base Value | Current Price per 4901.T Share Held | Previous Price per 4901.T Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 42,300 | JPY 877,885![]() | JPY 877,885 | 0 | JPY 11,361 | JPY 20.7538 | JPY 20.4852 |
2025-02-13 (Thursday) | 42,300 | JPY 866,524![]() | JPY 866,524 | 0 | JPY 28,165 | JPY 20.4852 | JPY 19.8194 |
2025-02-12 (Wednesday) | 42,300 | JPY 838,359![]() | JPY 838,359 | 0 | JPY -15,878 | JPY 19.8194 | JPY 20.1947 |
2025-02-11 (Tuesday) | 42,300 | JPY 854,237![]() | JPY 854,237 | 0 | JPY -5,071 | JPY 20.1947 | JPY 20.3146 |
2025-02-10 (Monday) | 42,300 | JPY 859,308![]() | JPY 859,308 | 0 | JPY -1,026 | JPY 20.3146 | JPY 20.3389 |
2025-02-07 (Friday) | 42,300 | JPY 860,334![]() | JPY 860,334 | 0 | JPY -36,444 | JPY 20.3389 | JPY 21.2004 |
2025-02-06 (Thursday) | 42,300 | JPY 896,778![]() | JPY 896,778 | 0 | JPY -60,181 | JPY 21.2004 | JPY 22.6231 |
2025-02-05 (Wednesday) | 42,300 | JPY 956,959![]() | JPY 956,959 | 0 | JPY 20,940 | JPY 22.6231 | JPY 22.1281 |
2025-02-04 (Tuesday) | 42,300 | JPY 936,019![]() | JPY 936,019 | 0 | JPY 9,865 | JPY 22.1281 | JPY 21.8949 |
2025-02-03 (Monday) | 42,300 | JPY 926,154![]() | JPY 926,154 | 0 | JPY -14,908 | JPY 21.8949 | JPY 22.2473 |
2025-01-31 (Friday) | 42,300 | JPY 941,062![]() | JPY 941,062 | 0 | JPY -1,621 | JPY 22.2473 | JPY 22.2857 |
2025-01-30 (Thursday) | 42,300 | JPY 942,683![]() | JPY 942,683 | 0 | JPY -1,501 | JPY 22.2857 | JPY 22.3211 |
2025-01-29 (Wednesday) | 42,300 | JPY 944,184![]() | JPY 944,184 | 0 | JPY 16,860 | JPY 22.3211 | JPY 21.9226 |
2025-01-28 (Tuesday) | 42,300 | JPY 927,324![]() | JPY 927,324 | 0 | JPY -4,424 | JPY 21.9226 | JPY 22.0271 |
2025-01-27 (Monday) | 42,300 | JPY 931,748![]() | JPY 931,748 | 0 | JPY 31,771 | JPY 22.0271 | JPY 21.2761 |
2025-01-24 (Friday) | 42,300 | JPY 899,977![]() | JPY 899,977 | 0 | JPY -1,199 | JPY 21.2761 | JPY 21.3044 |
2025-01-23 (Thursday) | 42,300 | JPY 901,176![]() | JPY 901,176 | 0 | JPY -1,805 | JPY 21.3044 | JPY 21.3471 |
2025-01-22 (Wednesday) | 42,300 | JPY 902,981 | JPY 902,981 | ||||
2025-01-21 (Tuesday) | 42,300 | JPY 900,777 | JPY 900,777 | ||||
2025-01-20 (Monday) | 42,300 | JPY 894,716 | JPY 894,716 | ||||
2025-01-17 (Friday) | 42,300 | JPY 888,131 | JPY 888,131 | ||||
2025-01-16 (Thursday) | 42,300 | JPY 884,998 | JPY 884,998 | ||||
2025-01-15 (Wednesday) | 42,300 | JPY 880,557 | JPY 880,557 | ||||
2025-01-14 (Tuesday) | 42,300 | JPY 876,290 | JPY 876,290 | ||||
2025-01-13 (Monday) | 42,300 | JPY 890,173 | JPY 890,173 | ||||
2025-01-10 (Friday) | 42,300 | JPY 889,862 | JPY 889,862 | ||||
2025-01-09 (Thursday) | 42,300 | JPY 886,566 | JPY 886,566 | ||||
2025-01-09 (Thursday) | 42,300 | JPY 886,566 | JPY 886,566 | ||||
2025-01-09 (Thursday) | 42,300 | JPY 886,566 | JPY 886,566 | ||||
2025-01-08 (Wednesday) | 42,300 | JPY 873,929 | JPY 873,929 | ||||
2025-01-08 (Wednesday) | 42,300 | JPY 873,929 | JPY 873,929 | ||||
2025-01-08 (Wednesday) | 42,300 | JPY 873,929 | JPY 873,929 | ||||
2025-01-02 (Thursday) | 41,700 | JPY 878,020 | JPY 878,020 | ||||
2024-12-31 (Tuesday) | 41,700 | JPY 877,992 | JPY 877,992 | ||||
2024-12-30 (Monday) | 41,700 | JPY 877,769 | JPY 877,769 | ||||
2024-12-27 (Friday) | 41,700 | JPY 880,555 | JPY 880,555 | ||||
2024-12-26 (Thursday) | 41,700 | JPY 862,941 | JPY 862,941 | ||||
2024-12-24 (Tuesday) | 41,700 | JPY 861,351 | JPY 861,351 | ||||
2024-12-23 (Monday) | 41,700 | JPY 868,816 | JPY 868,816 | ||||
2024-12-20 (Friday) | 41,700 | JPY 870,449 | JPY 870,449 | ||||
2024-12-19 (Thursday) | 41,700 | JPY 876,865 | JPY 876,865 | ||||
2024-12-18 (Wednesday) | 41,700 | JPY 912,771 | JPY 912,771 | ||||
2024-12-17 (Tuesday) | 41,700 | JPY 917,403 | JPY 917,403 | ||||
2024-12-16 (Monday) | 41,700 | JPY 923,302 | JPY 923,302 | ||||
2024-12-13 (Friday) | 41,700 | JPY 928,234 | JPY 928,234 | ||||
2024-12-11 (Wednesday) | 41,700 | JPY 936,664 | JPY 936,664 | ||||
2024-12-06 (Friday) | 41,700 | JPY 944,781![]() | JPY 944,781 | 0 | JPY -1,130 | JPY 22.6566 | JPY 22.6837 |
2024-12-05 (Thursday) | 41,700 | JPY 945,911![]() | JPY 945,911 | 0 | JPY -1,022 | JPY 22.6837 | JPY 22.7082 |
2024-12-04 (Wednesday) | 41,700 | JPY 946,933![]() | JPY 946,933 | 0 | JPY -20,267 | JPY 22.7082 | JPY 23.1942 |
2024-12-03 (Tuesday) | 41,700 | JPY 967,200![]() | JPY 967,200 | 0 | JPY 20,630 | JPY 23.1942 | JPY 22.6995 |
2024-12-02 (Monday) | 41,700 | JPY 946,570![]() | JPY 946,570 | 0 | JPY 9,753 | JPY 22.6995 | JPY 22.4656 |
2024-11-29 (Friday) | 41,700 | JPY 936,817![]() | JPY 936,817 | 0 | JPY 17,642 | JPY 22.4656 | JPY 22.0426 |
2024-11-28 (Thursday) | 41,700 | JPY 919,175![]() | JPY 919,175 | 0 | JPY 4,163 | JPY 22.0426 | JPY 21.9427 |
2024-11-27 (Wednesday) | 41,700 | JPY 915,012![]() | JPY 915,012 | 0 | JPY 16,093 | JPY 21.9427 | JPY 21.5568 |
2024-11-26 (Tuesday) | 41,700 | JPY 898,919![]() | JPY 898,919 | 0 | JPY -1,155 | JPY 21.5568 | JPY 21.5845 |
2024-11-25 (Monday) | 41,700 | JPY 900,074![]() | JPY 900,074 | 0 | JPY 21,145 | JPY 21.5845 | JPY 21.0774 |
2024-11-22 (Friday) | 41,700 | JPY 878,929![]() | JPY 878,929 | 0 | JPY 8,316 | JPY 21.0774 | JPY 20.878 |
2024-11-21 (Thursday) | 41,700 | JPY 870,613![]() | JPY 870,613 | 0 | JPY -6,026 | JPY 20.878 | JPY 21.0225 |
2024-11-20 (Wednesday) | 41,700 | JPY 876,639![]() | JPY 876,639 | 0 | JPY -16,081 | JPY 21.0225 | JPY 21.4082 |
2024-11-19 (Tuesday) | 41,700 | JPY 892,720![]() | JPY 892,720 | 0 | JPY 4,020 | JPY 21.4082 | JPY 21.3118 |
2024-11-18 (Monday) | 41,700 | JPY 888,700![]() | JPY 888,700 | 0 | JPY -47,442 | JPY 21.3118 | JPY 22.4494 |
2024-11-12 (Tuesday) | 41,700 | JPY 936,142![]() | JPY 936,142 | 0 | JPY -35,604 | JPY 22.4494 | JPY 23.3033 |
2024-11-08 (Friday) | 41,700 | JPY 971,746![]() | JPY 971,746 | 0 | JPY 13,517 | JPY 23.3033 | JPY 22.9791 |
2024-11-07 (Thursday) | 41,700 | JPY 958,229![]() | JPY 958,229 | 0 | JPY -24,426 | JPY 22.9791 | JPY 23.5649 |
2024-11-06 (Wednesday) | 41,700 | JPY 982,655![]() | JPY 982,655 | 0 | JPY -425 | JPY 23.5649 | JPY 23.5751 |
2024-11-05 (Tuesday) | 41,700 | JPY 983,080![]() | JPY 983,080 | 0 | JPY 8,100 | JPY 23.5751 | JPY 23.3808 |
2024-11-04 (Monday) | 41,700 | JPY 974,980![]() | JPY 974,980 | 0 | JPY 6,119 | JPY 23.3808 | JPY 23.2341 |
2024-11-01 (Friday) | 41,700 | JPY 968,861![]() | JPY 968,861 | 0 | JPY -38,290 | JPY 23.2341 | JPY 24.1523 |
2024-10-31 (Thursday) | 41,700 | JPY 1,007,151![]() | JPY 1,007,151 | 0 | JPY -6,456 | JPY 24.1523 | JPY 24.3071 |
2024-10-30 (Wednesday) | 41,700 | JPY 1,013,607![]() | JPY 1,013,607 | 0 | JPY 17,024 | JPY 24.3071 | JPY 23.8989 |
2024-10-29 (Tuesday) | 41,700 | JPY 996,583![]() | JPY 996,583 | 0 | JPY 3,849 | JPY 23.8989 | JPY 23.8066 |
2024-10-28 (Monday) | 41,700 | JPY 992,734![]() | JPY 992,734 | 0 | JPY 4,846 | JPY 23.8066 | JPY 23.6904 |
2024-10-25 (Friday) | 41,700 | JPY 987,888![]() | JPY 987,888 | 0 | JPY -7,740 | JPY 23.6904 | JPY 23.876 |
2024-10-24 (Thursday) | 41,700 | JPY 995,628![]() | JPY 995,628 | 0 | JPY 4,114 | JPY 23.876 | JPY 23.7773 |
2024-10-23 (Wednesday) | 41,700 | JPY 991,514![]() | JPY 991,514 | 0 | JPY -19,604 | JPY 23.7773 | JPY 24.2474 |
2024-10-22 (Tuesday) | 41,700 | JPY 1,011,118![]() | JPY 1,011,118 | 0 | JPY -6,368 | JPY 24.2474 | JPY 24.4001 |
2024-10-21 (Monday) | 41,700 | JPY 1,017,486![]() | JPY 1,017,486 | 0 | JPY -15,223 | JPY 24.4001 | JPY 24.7652 |
2024-10-18 (Friday) | 41,700 | JPY 1,032,709 | JPY 1,032,709 |
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.