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 | Sumitomo Metal Mining Co., Ltd. |
Ticker | 5713.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 5713.T holdings
Date | Number of 5713.T Shares Held | Base Market Value of 5713.T Shares | Local Market Value of 5713.T Shares | Change in 5713.T Shares Held | Change in 5713.T Base Value | Current Price per 5713.T Share Held | Previous Price per 5713.T Share Held |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 8,800 | JPY 200,383![]() | JPY 200,383 | 0 | JPY -2,061 | JPY 22.7708 | JPY 23.005 |
2025-02-12 (Wednesday) | 8,800 | JPY 202,444![]() | JPY 202,444 | 0 | JPY -6,485 | JPY 23.005 | JPY 23.7419 |
2025-02-11 (Tuesday) | 8,800 | JPY 208,929![]() | JPY 208,929 | 0 | JPY -1,240 | JPY 23.7419 | JPY 23.8828 |
2025-02-10 (Monday) | 8,800 | JPY 210,169![]() | JPY 210,169 | 0 | JPY -610 | JPY 23.8828 | JPY 23.9522 |
2025-02-07 (Friday) | 8,800 | JPY 210,779![]() | JPY 210,779 | 0 | JPY 3,215 | JPY 23.9522 | JPY 23.5868 |
2025-02-06 (Thursday) | 8,800 | JPY 207,564![]() | JPY 207,564 | 0 | JPY 2,407 | JPY 23.5868 | JPY 23.3133 |
2025-02-05 (Wednesday) | 8,800 | JPY 205,157![]() | JPY 205,157 | 0 | JPY 5,081 | JPY 23.3133 | JPY 22.7359 |
2025-02-04 (Tuesday) | 8,800 | JPY 200,076![]() | JPY 200,076 | 0 | JPY 1,943 | JPY 22.7359 | JPY 22.5151 |
2025-02-03 (Monday) | 8,800 | JPY 198,133![]() | JPY 198,133 | 0 | JPY -5,770 | JPY 22.5151 | JPY 23.1708 |
2025-01-31 (Friday) | 8,800 | JPY 203,903![]() | JPY 203,903 | 0 | JPY -261 | JPY 23.1708 | JPY 23.2005 |
2025-01-30 (Thursday) | 8,800 | JPY 204,164![]() | JPY 204,164 | 0 | JPY 415 | JPY 23.2005 | JPY 23.1533 |
2025-01-29 (Wednesday) | 8,800 | JPY 203,749![]() | JPY 203,749 | 0 | JPY 2,580 | JPY 23.1533 | JPY 22.8601 |
2025-01-28 (Tuesday) | 8,800 | JPY 201,169![]() | JPY 201,169 | 0 | JPY -6,068 | JPY 22.8601 | JPY 23.5497 |
2025-01-27 (Monday) | 8,800 | JPY 207,237![]() | JPY 207,237 | 0 | JPY 2,093 | JPY 23.5497 | JPY 23.3118 |
2025-01-24 (Friday) | 8,800 | JPY 205,144![]() | JPY 205,144 | 0 | JPY 1,042 | JPY 23.3118 | JPY 23.1934 |
2025-01-23 (Thursday) | 8,800 | JPY 204,102![]() | JPY 204,102 | 0 | JPY -3,556 | JPY 23.1934 | JPY 23.5975 |
2025-01-22 (Wednesday) | 8,800 | JPY 207,658 | JPY 207,658 | ||||
2025-01-21 (Tuesday) | 8,800 | JPY 205,416 | JPY 205,416 | ||||
2025-01-20 (Monday) | 8,800 | JPY 203,714 | JPY 203,714 | ||||
2025-01-17 (Friday) | 8,800 | JPY 202,576 | JPY 202,576 | ||||
2025-01-16 (Thursday) | 8,800 | JPY 201,324 | JPY 201,324 | ||||
2025-01-15 (Wednesday) | 8,800 | JPY 201,035 | JPY 201,035 | ||||
2025-01-14 (Tuesday) | 8,800 | JPY 199,295 | JPY 199,295 | ||||
2025-01-13 (Monday) | 8,800 | JPY 198,318 | JPY 198,318 | ||||
2025-01-10 (Friday) | 8,800 | JPY 198,249 | JPY 198,249 | ||||
2025-01-09 (Thursday) | 8,800 | JPY 198,811 | JPY 198,811 | ||||
2025-01-09 (Thursday) | 8,800 | JPY 198,811 | JPY 198,811 | ||||
2025-01-09 (Thursday) | 8,800 | JPY 198,811 | JPY 198,811 | ||||
2025-01-08 (Wednesday) | 8,800 | JPY 200,419 | JPY 200,419 | ||||
2025-01-08 (Wednesday) | 8,800 | JPY 200,419 | JPY 200,419 | ||||
2025-01-08 (Wednesday) | 8,800 | JPY 200,419 | JPY 200,419 | ||||
2025-01-02 (Thursday) | 8,700 | JPY 200,013 | JPY 200,013 | ||||
2024-12-31 (Tuesday) | 8,700 | JPY 200,007 | JPY 200,007 | ||||
2024-12-30 (Monday) | 8,700 | JPY 199,956 | JPY 199,956 | ||||
2024-12-27 (Friday) | 8,700 | JPY 199,064 | JPY 199,064 | ||||
2024-12-26 (Thursday) | 8,700 | JPY 194,349 | JPY 194,349 | ||||
2024-12-24 (Tuesday) | 8,700 | JPY 192,866 | JPY 192,866 | ||||
2024-12-23 (Monday) | 8,700 | JPY 192,780 | JPY 192,780 | ||||
2024-12-20 (Friday) | 8,700 | JPY 192,055 | JPY 192,055 | ||||
2024-12-19 (Thursday) | 8,700 | JPY 189,950 | JPY 189,950 | ||||
2024-12-18 (Wednesday) | 8,700 | JPY 197,381 | JPY 197,381 | ||||
2024-12-17 (Tuesday) | 8,700 | JPY 198,597 | JPY 198,597 | ||||
2024-12-16 (Monday) | 8,700 | JPY 200,359 | JPY 200,359 | ||||
2024-12-13 (Friday) | 8,700 | JPY 207,303 | JPY 207,303 | ||||
2024-12-11 (Wednesday) | 8,700 | JPY 211,509 | JPY 211,509 | ||||
2024-12-06 (Friday) | 8,700 | JPY 210,927![]() | JPY 210,927 | 0 | JPY -1,130 | JPY 24.2445 | JPY 24.3744 |
2024-12-05 (Thursday) | 8,700 | JPY 212,057![]() | JPY 212,057 | 0 | JPY -2,971 | JPY 24.3744 | JPY 24.7159 |
2024-12-04 (Wednesday) | 8,700 | JPY 215,028![]() | JPY 215,028 | 0 | JPY -3,033 | JPY 24.7159 | JPY 25.0645 |
2024-12-03 (Tuesday) | 8,700 | JPY 218,061![]() | JPY 218,061 | 0 | JPY 2,933 | JPY 25.0645 | JPY 24.7274 |
2024-12-02 (Monday) | 8,700 | JPY 215,128![]() | JPY 215,128 | 0 | JPY 1,024 | JPY 24.7274 | JPY 24.6097 |
2024-11-29 (Friday) | 8,700 | JPY 214,104![]() | JPY 214,104 | 0 | JPY -174 | JPY 24.6097 | JPY 24.6297 |
2024-11-28 (Thursday) | 8,700 | JPY 214,278![]() | JPY 214,278 | 0 | JPY -407 | JPY 24.6297 | JPY 24.6764 |
2024-11-27 (Wednesday) | 8,700 | JPY 214,685![]() | JPY 214,685 | 0 | JPY 1,232 | JPY 24.6764 | JPY 24.5348 |
2024-11-26 (Tuesday) | 8,700 | JPY 213,453![]() | JPY 213,453 | 0 | JPY 307 | JPY 24.5348 | JPY 24.4995 |
2024-11-25 (Monday) | 8,700 | JPY 213,146![]() | JPY 213,146 | 0 | JPY -1,567 | JPY 24.4995 | JPY 24.6797 |
2024-11-22 (Friday) | 8,700 | JPY 214,713![]() | JPY 214,713 | 0 | JPY -3,118 | JPY 24.6797 | JPY 25.038 |
2024-11-21 (Thursday) | 8,700 | JPY 217,831![]() | JPY 217,831 | 0 | JPY 1,834 | JPY 25.038 | JPY 24.8272 |
2024-11-20 (Wednesday) | 8,700 | JPY 215,997![]() | JPY 215,997 | 0 | JPY -1,786 | JPY 24.8272 | JPY 25.0325 |
2024-11-19 (Tuesday) | 8,700 | JPY 217,783![]() | JPY 217,783 | 0 | JPY 5,314 | JPY 25.0325 | JPY 24.4217 |
2024-11-18 (Monday) | 8,700 | JPY 212,469![]() | JPY 212,469 | 0 | JPY -23,322 | JPY 24.4217 | JPY 27.1024 |
2024-11-12 (Tuesday) | 8,700 | JPY 235,791![]() | JPY 235,791 | 0 | JPY -13,637 | JPY 27.1024 | JPY 28.6699 |
2024-11-08 (Friday) | 8,700 | JPY 249,428![]() | JPY 249,428 | 0 | JPY 767 | JPY 28.6699 | JPY 28.5817 |
2024-11-07 (Thursday) | 8,700 | JPY 248,661![]() | JPY 248,661 | 0 | JPY 4,301 | JPY 28.5817 | JPY 28.0874 |
2024-11-06 (Wednesday) | 8,700 | JPY 244,360![]() | JPY 244,360 | 0 | JPY -3,435 | JPY 28.0874 | JPY 28.4822 |
2024-11-05 (Tuesday) | 8,700 | JPY 247,795![]() | JPY 247,795 | 0 | JPY 3,917 | JPY 28.4822 | JPY 28.032 |
2024-11-04 (Monday) | 8,700 | JPY 243,878![]() | JPY 243,878 | 0 | JPY 1,530 | JPY 28.032 | JPY 27.8561 |
2024-11-01 (Friday) | 8,700 | JPY 242,348![]() | JPY 242,348 | 0 | JPY -2,731 | JPY 27.8561 | JPY 28.17 |
2024-10-31 (Thursday) | 8,700 | JPY 245,079![]() | JPY 245,079 | 0 | JPY 94 | JPY 28.17 | JPY 28.1592 |
2024-10-30 (Wednesday) | 8,700 | JPY 244,985![]() | JPY 244,985 | 0 | JPY 3,394 | JPY 28.1592 | JPY 27.7691 |
2024-10-29 (Tuesday) | 8,700 | JPY 241,591![]() | JPY 241,591 | 0 | JPY -102 | JPY 27.7691 | JPY 27.7808 |
2024-10-28 (Monday) | 8,700 | JPY 241,693![]() | JPY 241,693 | 0 | JPY 1,141 | JPY 27.7808 | JPY 27.6497 |
2024-10-25 (Friday) | 8,700 | JPY 240,552![]() | JPY 240,552 | 0 | JPY -3,937 | JPY 27.6497 | JPY 28.1022 |
2024-10-24 (Thursday) | 8,700 | JPY 244,489![]() | JPY 244,489 | 0 | JPY -3,075 | JPY 28.1022 | JPY 28.4556 |
2024-10-23 (Wednesday) | 8,700 | JPY 247,564![]() | JPY 247,564 | 0 | JPY -1,189 | JPY 28.4556 | JPY 28.5923 |
2024-10-22 (Tuesday) | 8,700 | JPY 248,753![]() | JPY 248,753 | 0 | JPY -7,421 | JPY 28.5923 | JPY 29.4453 |
2024-10-21 (Monday) | 8,700 | JPY 256,174![]() | JPY 256,174 | 0 | JPY 2,917 | JPY 29.4453 | JPY 29.11 |
2024-10-18 (Friday) | 8,700 | JPY 253,257 | JPY 253,257 |
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.