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 | Komatsu Ltd. |
Ticker | 6301.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 6301.T holdings
Date | Number of 6301.T Shares Held | Base Market Value of 6301.T Shares | Local Market Value of 6301.T Shares | Change in 6301.T Shares Held | Change in 6301.T Base Value | Current Price per 6301.T Share Held | Previous Price per 6301.T Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 33,200 | JPY 1,027,211![]() | JPY 1,027,211 | 0 | JPY 2,821 | JPY 30.9401 | JPY 30.8551 |
2025-02-13 (Thursday) | 33,200 | JPY 1,024,390![]() | JPY 1,024,390 | 0 | JPY 31,260 | JPY 30.8551 | JPY 29.9136 |
2025-02-12 (Wednesday) | 33,200 | JPY 993,130![]() | JPY 993,130 | 0 | JPY -5,820 | JPY 29.9136 | JPY 30.0889 |
2025-02-11 (Tuesday) | 33,200 | JPY 998,950![]() | JPY 998,950 | 0 | JPY -5,929 | JPY 30.0889 | JPY 30.2674 |
2025-02-10 (Monday) | 33,200 | JPY 1,004,879![]() | JPY 1,004,879 | 0 | JPY 8,342 | JPY 30.2674 | JPY 30.0162 |
2025-02-07 (Friday) | 33,200 | JPY 996,537![]() | JPY 996,537 | 0 | JPY 7,727 | JPY 30.0162 | JPY 29.7834 |
2025-02-06 (Thursday) | 33,200 | JPY 988,810![]() | JPY 988,810 | 0 | JPY -7,986 | JPY 29.7834 | JPY 30.024 |
2025-02-05 (Wednesday) | 33,200 | JPY 996,796![]() | JPY 996,796 | 0 | JPY 25,345 | JPY 30.024 | JPY 29.2606 |
2025-02-04 (Tuesday) | 33,200 | JPY 971,451![]() | JPY 971,451 | 0 | JPY 18,038 | JPY 29.2606 | JPY 28.7173 |
2025-02-03 (Monday) | 33,200 | JPY 953,413![]() | JPY 953,413 | 0 | JPY -61,990 | JPY 28.7173 | JPY 30.5844 |
2025-01-31 (Friday) | 33,200 | JPY 1,015,403![]() | JPY 1,015,403 | 0 | JPY 32,768 | JPY 30.5844 | JPY 29.5974 |
2025-01-30 (Thursday) | 33,200 | JPY 982,635![]() | JPY 982,635 | 0 | JPY -4,305 | JPY 29.5974 | JPY 29.7271 |
2025-01-29 (Wednesday) | 33,200 | JPY 986,940![]() | JPY 986,940 | 0 | JPY 12,877 | JPY 29.7271 | JPY 29.3392 |
2025-01-28 (Tuesday) | 33,200 | JPY 974,063![]() | JPY 974,063 | 0 | JPY 1,647 | JPY 29.3392 | JPY 29.2896 |
2025-01-27 (Monday) | 33,200 | JPY 972,416![]() | JPY 972,416 | 0 | JPY 12,758 | JPY 29.2896 | JPY 28.9054 |
2025-01-24 (Friday) | 33,200 | JPY 959,658![]() | JPY 959,658 | 0 | JPY 2,340 | JPY 28.9054 | JPY 28.8349 |
2025-01-23 (Thursday) | 33,200 | JPY 957,318![]() | JPY 957,318 | 0 | JPY 9,808 | JPY 28.8349 | JPY 28.5395 |
2025-01-22 (Wednesday) | 33,200 | JPY 947,510 | JPY 947,510 | ||||
2025-01-21 (Tuesday) | 33,200 | JPY 931,896 | JPY 931,896 | ||||
2025-01-20 (Monday) | 33,200 | JPY 931,268 | JPY 931,268 | ||||
2025-01-17 (Friday) | 33,200 | JPY 905,890 | JPY 905,890 | ||||
2025-01-16 (Thursday) | 33,200 | JPY 901,581 | JPY 901,581 | ||||
2025-01-15 (Wednesday) | 33,200 | JPY 893,956 | JPY 893,956 | ||||
2025-01-14 (Tuesday) | 33,200 | JPY 874,641 | JPY 874,641 | ||||
2025-01-13 (Monday) | 33,200 | JPY 884,139 | JPY 884,139 | ||||
2025-01-10 (Friday) | 33,200 | JPY 883,830 | JPY 883,830 | ||||
2025-01-09 (Thursday) | 33,200 | JPY 884,773 | JPY 884,773 | ||||
2025-01-09 (Thursday) | 33,200 | JPY 884,773 | JPY 884,773 | ||||
2025-01-09 (Thursday) | 33,200 | JPY 884,773 | JPY 884,773 | ||||
2025-01-08 (Wednesday) | 33,200 | JPY 898,634 | JPY 898,634 | ||||
2025-01-08 (Wednesday) | 33,200 | JPY 898,634 | JPY 898,634 | ||||
2025-01-08 (Wednesday) | 33,200 | JPY 898,634 | JPY 898,634 | ||||
2025-01-02 (Thursday) | 32,700 | JPY 905,126 | JPY 905,126 | ||||
2024-12-31 (Tuesday) | 32,700 | JPY 905,097 | JPY 905,097 | ||||
2024-12-30 (Monday) | 32,700 | JPY 904,866 | JPY 904,866 | ||||
2024-12-27 (Friday) | 32,700 | JPY 901,375 | JPY 901,375 | ||||
2024-12-26 (Thursday) | 32,700 | JPY 894,950 | JPY 894,950 | ||||
2024-12-24 (Tuesday) | 32,700 | JPY 873,718 | JPY 873,718 | ||||
2024-12-23 (Monday) | 32,700 | JPY 875,662 | JPY 875,662 | ||||
2024-12-20 (Friday) | 32,700 | JPY 869,576 | JPY 869,576 | ||||
2024-12-19 (Thursday) | 32,700 | JPY 853,089 | JPY 853,089 | ||||
2024-12-18 (Wednesday) | 32,700 | JPY 885,797 | JPY 885,797 | ||||
2024-12-17 (Tuesday) | 32,700 | JPY 891,266 | JPY 891,266 | ||||
2024-12-16 (Monday) | 32,700 | JPY 899,364 | JPY 899,364 | ||||
2024-12-13 (Friday) | 32,700 | JPY 902,157 | JPY 902,157 | ||||
2024-12-11 (Wednesday) | 32,700 | JPY 909,286 | JPY 909,286 | ||||
2024-12-06 (Friday) | 32,700 | JPY 898,601![]() | JPY 898,601 | 0 | JPY 7,099 | JPY 27.4802 | JPY 27.2631 |
2024-12-05 (Thursday) | 32,700 | JPY 891,502![]() | JPY 891,502 | 0 | JPY 5,691 | JPY 27.2631 | JPY 27.089 |
2024-12-04 (Wednesday) | 32,700 | JPY 885,811![]() | JPY 885,811 | 0 | JPY -15,124 | JPY 27.089 | JPY 27.5515 |
2024-12-03 (Tuesday) | 32,700 | JPY 900,935![]() | JPY 900,935 | 0 | JPY 14,044 | JPY 27.5515 | JPY 27.122 |
2024-12-02 (Monday) | 32,700 | JPY 886,891![]() | JPY 886,891 | 0 | JPY 10,304 | JPY 27.122 | JPY 26.8069 |
2024-11-29 (Friday) | 32,700 | JPY 876,587![]() | JPY 876,587 | 0 | JPY -3,254 | JPY 26.8069 | JPY 26.9065 |
2024-11-28 (Thursday) | 32,700 | JPY 879,841![]() | JPY 879,841 | 0 | JPY -3,919 | JPY 26.9065 | JPY 27.0263 |
2024-11-27 (Wednesday) | 32,700 | JPY 883,760![]() | JPY 883,760 | 0 | JPY -7,390 | JPY 27.0263 | JPY 27.2523 |
2024-11-26 (Tuesday) | 32,700 | JPY 891,150![]() | JPY 891,150 | 0 | JPY 9,943 | JPY 27.2523 | JPY 26.9482 |
2024-11-25 (Monday) | 32,700![]() | JPY 881,207![]() | JPY 881,207 | -2,000 | JPY -40,811 | JPY 26.9482 | JPY 26.5711 |
2024-11-22 (Friday) | 34,700 | JPY 922,018![]() | JPY 922,018 | 0 | JPY 11,600 | JPY 26.5711 | JPY 26.2368 |
2024-11-21 (Thursday) | 34,700 | JPY 910,418![]() | JPY 910,418 | 0 | JPY 1,632 | JPY 26.2368 | JPY 26.1898 |
2024-11-20 (Wednesday) | 34,700 | JPY 908,786![]() | JPY 908,786 | 0 | JPY -17,539 | JPY 26.1898 | JPY 26.6952 |
2024-11-19 (Tuesday) | 34,700 | JPY 926,325![]() | JPY 926,325 | 0 | JPY 14,858 | JPY 26.6952 | JPY 26.2671 |
2024-11-18 (Monday) | 34,700 | JPY 911,467![]() | JPY 911,467 | 0 | JPY -31,232 | JPY 26.2671 | JPY 27.1671 |
2024-11-12 (Tuesday) | 34,700 | JPY 942,699![]() | JPY 942,699 | 0 | JPY -26,420 | JPY 27.1671 | JPY 27.9285 |
2024-11-08 (Friday) | 34,700 | JPY 969,119![]() | JPY 969,119 | 0 | JPY -17,449 | JPY 27.9285 | JPY 28.4314 |
2024-11-07 (Thursday) | 34,700 | JPY 986,568![]() | JPY 986,568 | 0 | JPY 38,467 | JPY 28.4314 | JPY 27.3228 |
2024-11-06 (Wednesday) | 34,700 | JPY 948,101![]() | JPY 948,101 | 0 | JPY 32,354 | JPY 27.3228 | JPY 26.3904 |
2024-11-05 (Tuesday) | 34,700 | JPY 915,747![]() | JPY 915,747 | 0 | JPY 3,532 | JPY 26.3904 | JPY 26.2886 |
2024-11-04 (Monday) | 34,700 | JPY 912,215![]() | JPY 912,215 | 0 | JPY 5,725 | JPY 26.2886 | JPY 26.1236 |
2024-11-01 (Friday) | 34,700 | JPY 906,490![]() | JPY 906,490 | 0 | JPY -7,225 | JPY 26.1236 | JPY 26.3318 |
2024-10-31 (Thursday) | 34,700 | JPY 913,715![]() | JPY 913,715 | 0 | JPY 1,159 | JPY 26.3318 | JPY 26.2984 |
2024-10-30 (Wednesday) | 34,700 | JPY 912,556![]() | JPY 912,556 | 0 | JPY -7,623 | JPY 26.2984 | JPY 26.5181 |
2024-10-29 (Tuesday) | 34,700 | JPY 920,179![]() | JPY 920,179 | 0 | JPY 13,248 | JPY 26.5181 | JPY 26.1363 |
2024-10-28 (Monday) | 34,700 | JPY 906,931![]() | JPY 906,931 | 0 | JPY 12,073 | JPY 26.1363 | JPY 25.7884 |
2024-10-25 (Friday) | 34,700 | JPY 894,858![]() | JPY 894,858 | 0 | JPY -4,222 | JPY 25.7884 | JPY 25.9101 |
2024-10-24 (Thursday) | 34,700 | JPY 899,080![]() | JPY 899,080 | 0 | JPY -361 | JPY 25.9101 | JPY 25.9205 |
2024-10-23 (Wednesday) | 34,700 | JPY 899,441![]() | JPY 899,441 | 0 | JPY -6,985 | JPY 25.9205 | JPY 26.1218 |
2024-10-22 (Tuesday) | 34,700 | JPY 906,426![]() | JPY 906,426 | 0 | JPY -18,091 | JPY 26.1218 | JPY 26.6431 |
2024-10-21 (Monday) | 34,700 | JPY 924,517![]() | JPY 924,517 | 0 | JPY -8,130 | JPY 26.6431 | JPY 26.8774 |
2024-10-18 (Friday) | 34,700 | JPY 932,647 | JPY 932,647 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-25 | SELL | -2,000 | 4,173.000 | 4,121.000 | 4,126.200 | JPY -8,252,400 |
* (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.