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 Electric Industries, Ltd. |
Ticker | 5802.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 5802.T holdings
Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 25,513 | JPY 486,985![]() | JPY 486,985 | 0 | JPY -2,643 | JPY 19.0877 | JPY 19.1913 |
2025-02-12 (Wednesday) | 25,513 | JPY 489,628![]() | JPY 489,628 | 0 | JPY 14,046 | JPY 19.1913 | JPY 18.6408 |
2025-02-11 (Tuesday) | 25,513 | JPY 475,582![]() | JPY 475,582 | 0 | JPY -2,824 | JPY 18.6408 | JPY 18.7515 |
2025-02-10 (Monday) | 25,513 | JPY 478,406![]() | JPY 478,406 | 0 | JPY -5,361 | JPY 18.7515 | JPY 18.9616 |
2025-02-07 (Friday) | 25,513 | JPY 483,767![]() | JPY 483,767 | 0 | JPY -5,739 | JPY 18.9616 | JPY 19.1865 |
2025-02-06 (Thursday) | 25,513 | JPY 489,506![]() | JPY 489,506 | 0 | JPY -9,452 | JPY 19.1865 | JPY 19.557 |
2025-02-05 (Wednesday) | 25,513 | JPY 498,958![]() | JPY 498,958 | 0 | JPY 2,540 | JPY 19.557 | JPY 19.4575 |
2025-02-04 (Tuesday) | 25,513 | JPY 496,418![]() | JPY 496,418 | 0 | JPY 37,370 | JPY 19.4575 | JPY 17.9927 |
2025-02-03 (Monday) | 25,513 | JPY 459,048![]() | JPY 459,048 | 0 | JPY -20,814 | JPY 17.9927 | JPY 18.8085 |
2025-01-31 (Friday) | 25,513 | JPY 479,862![]() | JPY 479,862 | 0 | JPY 11,844 | JPY 18.8085 | JPY 18.3443 |
2025-01-30 (Thursday) | 25,513 | JPY 468,018![]() | JPY 468,018 | 0 | JPY 12,846 | JPY 18.3443 | JPY 17.8408 |
2025-01-29 (Wednesday) | 25,513 | JPY 455,172![]() | JPY 455,172 | 0 | JPY 14,474 | JPY 17.8408 | JPY 17.2735 |
2025-01-28 (Tuesday) | 25,513 | JPY 440,698![]() | JPY 440,698 | 0 | JPY -31,447 | JPY 17.2735 | JPY 18.5061 |
2025-01-27 (Monday) | 25,513 | JPY 472,145![]() | JPY 472,145 | 0 | JPY -22,337 | JPY 18.5061 | JPY 19.3816 |
2025-01-24 (Friday) | 25,513 | JPY 494,482![]() | JPY 494,482 | 0 | JPY -4,946 | JPY 19.3816 | JPY 19.5754 |
2025-01-23 (Thursday) | 25,513 | JPY 499,428![]() | JPY 499,428 | 0 | JPY 25,101 | JPY 19.5754 | JPY 18.5916 |
2025-01-22 (Wednesday) | 25,513 | JPY 474,327 | JPY 474,327 | ||||
2025-01-21 (Tuesday) | 25,513 | JPY 446,779 | JPY 446,779 | ||||
2025-01-20 (Monday) | 25,513 | JPY 445,250 | JPY 445,250 | ||||
2025-01-17 (Friday) | 25,513 | JPY 439,747 | JPY 439,747 | ||||
2025-01-16 (Thursday) | 25,513 | JPY 445,556 | JPY 445,556 | ||||
2025-01-15 (Wednesday) | 25,513 | JPY 446,884 | JPY 446,884 | ||||
2025-01-14 (Tuesday) | 25,513 | JPY 432,580 | JPY 432,580 | ||||
2025-01-13 (Monday) | 25,513 | JPY 444,018 | JPY 444,018 | ||||
2025-01-10 (Friday) | 25,513 | JPY 443,863 | JPY 443,863 | ||||
2025-01-09 (Thursday) | 25,513 | JPY 447,356 | JPY 447,356 | ||||
2025-01-09 (Thursday) | 25,513 | JPY 447,356 | JPY 447,356 | ||||
2025-01-09 (Thursday) | 25,513 | JPY 447,356 | JPY 447,356 | ||||
2025-01-08 (Wednesday) | 25,513 | JPY 455,118 | JPY 455,118 | ||||
2025-01-08 (Wednesday) | 25,513 | JPY 455,118 | JPY 455,118 | ||||
2025-01-08 (Wednesday) | 25,513 | JPY 455,118 | JPY 455,118 | ||||
2025-01-02 (Thursday) | 25,113 | JPY 455,983 | JPY 455,983 | ||||
2024-12-31 (Tuesday) | 25,113 | JPY 455,968 | JPY 455,968 | ||||
2024-12-30 (Monday) | 25,113 | JPY 455,852 | JPY 455,852 | ||||
2024-12-27 (Friday) | 25,113 | JPY 459,766 | JPY 459,766 | ||||
2024-12-26 (Thursday) | 25,113 | JPY 450,736 | JPY 450,736 | ||||
2024-12-24 (Tuesday) | 25,113 | JPY 443,316 | JPY 443,316 | ||||
2024-12-23 (Monday) | 25,113 | JPY 446,917 | JPY 446,917 | ||||
2024-12-20 (Friday) | 25,113 | JPY 449,358 | JPY 449,358 | ||||
2024-12-19 (Thursday) | 25,113 | JPY 447,414 | JPY 447,414 | ||||
2024-12-18 (Wednesday) | 25,113 | JPY 466,477 | JPY 466,477 | ||||
2024-12-17 (Tuesday) | 25,113 | JPY 464,577 | JPY 464,577 | ||||
2024-12-16 (Monday) | 25,113 | JPY 466,976 | JPY 466,976 | ||||
2024-12-13 (Friday) | 25,113 | JPY 471,425 | JPY 471,425 | ||||
2024-12-11 (Wednesday) | 25,113 | JPY 482,315 | JPY 482,315 | ||||
2024-12-06 (Friday) | 25,113 | JPY 491,068![]() | JPY 491,068 | 0 | JPY -19,082 | JPY 19.5543 | JPY 20.3142 |
2024-12-05 (Thursday) | 25,113 | JPY 510,150![]() | JPY 510,150 | 0 | JPY 11,997 | JPY 20.3142 | JPY 19.8365 |
2024-12-04 (Wednesday) | 25,113 | JPY 498,153![]() | JPY 498,153 | 0 | JPY -8,905 | JPY 19.8365 | JPY 20.1911 |
2024-12-03 (Tuesday) | 25,113 | JPY 507,058![]() | JPY 507,058 | 0 | JPY 13,056 | JPY 20.1911 | JPY 19.6712 |
2024-12-02 (Monday) | 25,113 | JPY 494,002![]() | JPY 494,002 | 0 | JPY 11,423 | JPY 19.6712 | JPY 19.2163 |
2024-11-29 (Friday) | 25,113 | JPY 482,579![]() | JPY 482,579 | 0 | JPY 7,085 | JPY 19.2163 | JPY 18.9342 |
2024-11-28 (Thursday) | 25,113 | JPY 475,494![]() | JPY 475,494 | 0 | JPY -1,250 | JPY 18.9342 | JPY 18.984 |
2024-11-27 (Wednesday) | 25,113 | JPY 476,744![]() | JPY 476,744 | 0 | JPY -8,480 | JPY 18.984 | JPY 19.3216 |
2024-11-26 (Tuesday) | 25,113 | JPY 485,224![]() | JPY 485,224 | 0 | JPY 355 | JPY 19.3216 | JPY 19.3075 |
2024-11-25 (Monday) | 25,113![]() | JPY 484,869![]() | JPY 484,869 | -2,700 | JPY -53,059 | JPY 19.3075 | JPY 19.3409 |
2024-11-22 (Friday) | 27,813 | JPY 537,928![]() | JPY 537,928 | 0 | JPY 4,556 | JPY 19.3409 | JPY 19.1771 |
2024-11-21 (Thursday) | 27,813 | JPY 533,372![]() | JPY 533,372 | 0 | JPY 17,492 | JPY 19.1771 | JPY 18.5482 |
2024-11-20 (Wednesday) | 27,813 | JPY 515,880![]() | JPY 515,880 | 0 | JPY 212 | JPY 18.5482 | JPY 18.5405 |
2024-11-19 (Tuesday) | 27,813 | JPY 515,668![]() | JPY 515,668 | 0 | JPY 10,409 | JPY 18.5405 | JPY 18.1663 |
2024-11-18 (Monday) | 27,813 | JPY 505,259![]() | JPY 505,259 | 0 | JPY 14,875 | JPY 18.1663 | JPY 17.6315 |
2024-11-12 (Tuesday) | 27,813 | JPY 490,384![]() | JPY 490,384 | 0 | JPY 15,323 | JPY 17.6315 | JPY 17.0805 |
2024-11-08 (Friday) | 27,813 | JPY 475,061![]() | JPY 475,061 | 0 | JPY 5,405 | JPY 17.0805 | JPY 16.8862 |
2024-11-07 (Thursday) | 27,813 | JPY 469,656![]() | JPY 469,656 | 0 | JPY -12,125 | JPY 16.8862 | JPY 17.3222 |
2024-11-06 (Wednesday) | 27,813 | JPY 481,781![]() | JPY 481,781 | 0 | JPY 9,952 | JPY 17.3222 | JPY 16.9643 |
2024-11-05 (Tuesday) | 27,813 | JPY 471,829![]() | JPY 471,829 | 0 | JPY 45,133 | JPY 16.9643 | JPY 15.3416 |
2024-11-04 (Monday) | 27,813 | JPY 426,696![]() | JPY 426,696 | 0 | JPY 2,678 | JPY 15.3416 | JPY 15.2453 |
2024-11-01 (Friday) | 27,813 | JPY 424,018![]() | JPY 424,018 | 0 | JPY -11,002 | JPY 15.2453 | JPY 15.6409 |
2024-10-31 (Thursday) | 27,813 | JPY 435,020![]() | JPY 435,020 | 0 | JPY 4,201 | JPY 15.6409 | JPY 15.4898 |
2024-10-30 (Wednesday) | 27,813 | JPY 430,819![]() | JPY 430,819 | 0 | JPY 8,767 | JPY 15.4898 | JPY 15.1746 |
2024-10-29 (Tuesday) | 27,813 | JPY 422,052![]() | JPY 422,052 | 0 | JPY 2,593 | JPY 15.1746 | JPY 15.0814 |
2024-10-28 (Monday) | 27,813 | JPY 419,459![]() | JPY 419,459 | 0 | JPY 741 | JPY 15.0814 | JPY 15.0548 |
2024-10-25 (Friday) | 27,813 | JPY 418,718![]() | JPY 418,718 | 0 | JPY -1,745 | JPY 15.0548 | JPY 15.1175 |
2024-10-24 (Thursday) | 27,813 | JPY 420,463![]() | JPY 420,463 | 0 | JPY 2,573 | JPY 15.1175 | JPY 15.025 |
2024-10-23 (Wednesday) | 27,813 | JPY 417,890![]() | JPY 417,890 | 0 | JPY -9,017 | JPY 15.025 | JPY 15.3492 |
2024-10-22 (Tuesday) | 27,813 | JPY 426,907![]() | JPY 426,907 | 0 | JPY -2,658 | JPY 15.3492 | JPY 15.4448 |
2024-10-21 (Monday) | 27,813 | JPY 429,565![]() | JPY 429,565 | 0 | JPY -3,418 | JPY 15.4448 | JPY 15.5676 |
2024-10-18 (Friday) | 27,813 | JPY 432,983 | JPY 432,983 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-25 | SELL | -2,700 | 3,050.000 | 2,976.000 | 2,983.400 | JPY -8,055,180 |
* (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.