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 | Shiseido Company, Limited |
Ticker | 4911.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 4911.T holdings
Date | Number of 4911.T Shares Held | Base Market Value of 4911.T Shares | Local Market Value of 4911.T Shares | Change in 4911.T Shares Held | Change in 4911.T Base Value | Current Price per 4911.T Share Held | Previous Price per 4911.T Share Held |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 15,100 | JPY 261,651![]() | JPY 261,651 | 0 | JPY 16,787 | JPY 17.3279 | JPY 16.2162 |
2025-02-12 (Wednesday) | 15,100 | JPY 244,864![]() | JPY 244,864 | 0 | JPY -5,821 | JPY 16.2162 | JPY 16.6017 |
2025-02-11 (Tuesday) | 15,100 | JPY 250,685![]() | JPY 250,685 | 0 | JPY -1,488 | JPY 16.6017 | JPY 16.7002 |
2025-02-10 (Monday) | 15,100 | JPY 252,173![]() | JPY 252,173 | 0 | JPY 5,901 | JPY 16.7002 | JPY 16.3094 |
2025-02-07 (Friday) | 15,100 | JPY 246,272![]() | JPY 246,272 | 0 | JPY -3,230 | JPY 16.3094 | JPY 16.5233 |
2025-02-06 (Thursday) | 15,100 | JPY 249,502![]() | JPY 249,502 | 0 | JPY 540 | JPY 16.5233 | JPY 16.4875 |
2025-02-05 (Wednesday) | 15,100 | JPY 248,962![]() | JPY 248,962 | 0 | JPY -1,297 | JPY 16.4875 | JPY 16.5734 |
2025-02-04 (Tuesday) | 15,100 | JPY 250,259![]() | JPY 250,259 | 0 | JPY 1,299 | JPY 16.5734 | JPY 16.4874 |
2025-02-03 (Monday) | 15,100 | JPY 248,960![]() | JPY 248,960 | 0 | JPY -6,282 | JPY 16.4874 | JPY 16.9034 |
2025-01-31 (Friday) | 15,100 | JPY 255,242![]() | JPY 255,242 | 0 | JPY -3,584 | JPY 16.9034 | JPY 17.1408 |
2025-01-30 (Thursday) | 15,100 | JPY 258,826![]() | JPY 258,826 | 0 | JPY 827 | JPY 17.1408 | JPY 17.086 |
2025-01-29 (Wednesday) | 15,100 | JPY 257,999![]() | JPY 257,999 | 0 | JPY 1,533 | JPY 17.086 | JPY 16.9845 |
2025-01-28 (Tuesday) | 15,100 | JPY 256,466![]() | JPY 256,466 | 0 | JPY -2,089 | JPY 16.9845 | JPY 17.1228 |
2025-01-27 (Monday) | 15,100 | JPY 258,555![]() | JPY 258,555 | 0 | JPY 9,676 | JPY 17.1228 | JPY 16.4821 |
2025-01-24 (Friday) | 15,100 | JPY 248,879![]() | JPY 248,879 | 0 | JPY -1,458 | JPY 16.4821 | JPY 16.5786 |
2025-01-23 (Thursday) | 15,100 | JPY 250,337![]() | JPY 250,337 | 0 | JPY -1,000 | JPY 16.5786 | JPY 16.6448 |
2025-01-22 (Wednesday) | 15,100 | JPY 251,337 | JPY 251,337 | ||||
2025-01-21 (Tuesday) | 15,100 | JPY 253,538 | JPY 253,538 | ||||
2025-01-20 (Monday) | 15,100 | JPY 250,236 | JPY 250,236 | ||||
2025-01-17 (Friday) | 15,100 | JPY 250,982 | JPY 250,982 | ||||
2025-01-16 (Thursday) | 15,100 | JPY 243,547 | JPY 243,547 | ||||
2025-01-15 (Wednesday) | 15,100 | JPY 243,142 | JPY 243,142 | ||||
2025-01-14 (Tuesday) | 15,100 | JPY 240,776 | JPY 240,776 | ||||
2025-01-13 (Monday) | 15,100 | JPY 247,792 | JPY 247,792 | ||||
2025-01-10 (Friday) | 15,100 | JPY 247,706 | JPY 247,706 | ||||
2025-01-09 (Thursday) | 15,100 | JPY 251,531 | JPY 251,531 | ||||
2025-01-09 (Thursday) | 15,100 | JPY 251,531 | JPY 251,531 | ||||
2025-01-09 (Thursday) | 15,100 | JPY 251,531 | JPY 251,531 | ||||
2025-01-08 (Wednesday) | 15,100 | JPY 255,543 | JPY 255,543 | ||||
2025-01-08 (Wednesday) | 15,100 | JPY 255,543 | JPY 255,543 | ||||
2025-01-08 (Wednesday) | 15,100 | JPY 255,543 | JPY 255,543 | ||||
2025-01-02 (Thursday) | 14,900 | JPY 264,190 | JPY 264,190 | ||||
2024-12-31 (Tuesday) | 14,900 | JPY 264,182 | JPY 264,182 | ||||
2024-12-30 (Monday) | 14,900 | JPY 264,115 | JPY 264,115 | ||||
2024-12-27 (Friday) | 14,900 | JPY 264,513 | JPY 264,513 | ||||
2024-12-26 (Thursday) | 14,900 | JPY 256,872 | JPY 256,872 | ||||
2024-12-24 (Tuesday) | 14,900 | JPY 254,078 | JPY 254,078 | ||||
2024-12-23 (Monday) | 14,900 | JPY 255,729 | JPY 255,729 | ||||
2024-12-20 (Friday) | 14,900 | JPY 258,044 | JPY 258,044 | ||||
2024-12-19 (Thursday) | 14,900 | JPY 261,065 | JPY 261,065 | ||||
2024-12-18 (Wednesday) | 14,900 | JPY 267,678 | JPY 267,678 | ||||
2024-12-17 (Tuesday) | 14,900 | JPY 270,450 | JPY 270,450 | ||||
2024-12-16 (Monday) | 14,900 | JPY 265,280 | JPY 265,280 | ||||
2024-12-13 (Friday) | 14,900 | JPY 271,561 | JPY 271,561 | ||||
2024-12-11 (Wednesday) | 14,900 | JPY 273,023 | JPY 273,023 | ||||
2024-12-06 (Friday) | 14,900 | JPY 271,777![]() | JPY 271,777 | 0 | JPY 2,270 | JPY 18.2401 | JPY 18.0877 |
2024-12-05 (Thursday) | 14,900 | JPY 269,507![]() | JPY 269,507 | 0 | JPY 2,024 | JPY 18.0877 | JPY 17.9519 |
2024-12-04 (Wednesday) | 14,900 | JPY 267,483![]() | JPY 267,483 | 0 | JPY 2,344 | JPY 17.9519 | JPY 17.7946 |
2024-12-03 (Tuesday) | 14,900 | JPY 265,139![]() | JPY 265,139 | 0 | JPY 116 | JPY 17.7946 | JPY 17.7868 |
2024-12-02 (Monday) | 14,900 | JPY 265,023![]() | JPY 265,023 | 0 | JPY -18,274 | JPY 17.7868 | JPY 19.0132 |
2024-11-29 (Friday) | 14,900 | JPY 283,297![]() | JPY 283,297 | 0 | JPY 440 | JPY 19.0132 | JPY 18.9837 |
2024-11-28 (Thursday) | 14,900 | JPY 282,857![]() | JPY 282,857 | 0 | JPY 6,111 | JPY 18.9837 | JPY 18.5736 |
2024-11-27 (Wednesday) | 14,900 | JPY 276,746![]() | JPY 276,746 | 0 | JPY 1,428 | JPY 18.5736 | JPY 18.4777 |
2024-11-26 (Tuesday) | 14,900 | JPY 275,318![]() | JPY 275,318 | 0 | JPY 1,873 | JPY 18.4777 | JPY 18.352 |
2024-11-25 (Monday) | 14,900 | JPY 273,445![]() | JPY 273,445 | 0 | JPY 10,948 | JPY 18.352 | JPY 17.6172 |
2024-11-22 (Friday) | 14,900 | JPY 262,497![]() | JPY 262,497 | 0 | JPY -2,821 | JPY 17.6172 | JPY 17.8066 |
2024-11-21 (Thursday) | 14,900 | JPY 265,318![]() | JPY 265,318 | 0 | JPY 2,884 | JPY 17.8066 | JPY 17.613 |
2024-11-20 (Wednesday) | 14,900 | JPY 262,434![]() | JPY 262,434 | 0 | JPY -1,819 | JPY 17.613 | JPY 17.7351 |
2024-11-19 (Tuesday) | 14,900 | JPY 264,253![]() | JPY 264,253 | 0 | JPY -2,002 | JPY 17.7351 | JPY 17.8695 |
2024-11-18 (Monday) | 14,900 | JPY 266,255![]() | JPY 266,255 | 0 | JPY -8,700 | JPY 17.8695 | JPY 18.4534 |
2024-11-12 (Tuesday) | 14,900 | JPY 274,955![]() | JPY 274,955 | 0 | JPY -14,296 | JPY 18.4534 | JPY 19.4128 |
2024-11-08 (Friday) | 14,900 | JPY 289,251![]() | JPY 289,251 | 0 | JPY -20,701 | JPY 19.4128 | JPY 20.8021 |
2024-11-07 (Thursday) | 14,900 | JPY 309,952![]() | JPY 309,952 | 0 | JPY 8,940 | JPY 20.8021 | JPY 20.2021 |
2024-11-06 (Wednesday) | 14,900 | JPY 301,012![]() | JPY 301,012 | 0 | JPY -12,621 | JPY 20.2021 | JPY 21.0492 |
2024-11-05 (Tuesday) | 14,900 | JPY 313,633![]() | JPY 313,633 | 0 | JPY 4,076 | JPY 21.0492 | JPY 20.7756 |
2024-11-04 (Monday) | 14,900 | JPY 309,557![]() | JPY 309,557 | 0 | JPY 1,943 | JPY 20.7756 | JPY 20.6452 |
2024-11-01 (Friday) | 14,900 | JPY 307,614![]() | JPY 307,614 | 0 | JPY -21,052 | JPY 20.6452 | JPY 22.0581 |
2024-10-31 (Thursday) | 14,900 | JPY 328,666![]() | JPY 328,666 | 0 | JPY -435 | JPY 22.0581 | JPY 22.0873 |
2024-10-30 (Wednesday) | 14,900 | JPY 329,101![]() | JPY 329,101 | 0 | JPY -2,722 | JPY 22.0873 | JPY 22.27 |
2024-10-29 (Tuesday) | 14,900 | JPY 331,823![]() | JPY 331,823 | 0 | JPY 7,151 | JPY 22.27 | JPY 21.7901 |
2024-10-28 (Monday) | 14,900 | JPY 324,672![]() | JPY 324,672 | 0 | JPY -1,365 | JPY 21.7901 | JPY 21.8817 |
2024-10-25 (Friday) | 14,900 | JPY 326,037![]() | JPY 326,037 | 0 | JPY 3,241 | JPY 21.8817 | JPY 21.6642 |
2024-10-24 (Thursday) | 14,900 | JPY 322,796![]() | JPY 322,796 | 0 | JPY -4,323 | JPY 21.6642 | JPY 21.9543 |
2024-10-23 (Wednesday) | 14,900 | JPY 327,119![]() | JPY 327,119 | 0 | JPY -7,523 | JPY 21.9543 | JPY 22.4592 |
2024-10-22 (Tuesday) | 14,900 | JPY 334,642![]() | JPY 334,642 | 0 | JPY -3,334 | JPY 22.4592 | JPY 22.683 |
2024-10-21 (Monday) | 14,900 | JPY 337,976![]() | JPY 337,976 | 0 | JPY -1,844 | JPY 22.683 | JPY 22.8067 |
2024-10-18 (Friday) | 14,900 | JPY 339,820 | JPY 339,820 |
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.