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 | DENSO Corporation |
Ticker | 6902.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 6902.T holdings
Date | Number of 6902.T Shares Held | Base Market Value of 6902.T Shares | Local Market Value of 6902.T Shares | Change in 6902.T Shares Held | Change in 6902.T Base Value | Current Price per 6902.T Share Held | Previous Price per 6902.T Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 70,624 | JPY 905,745![]() | JPY 905,745 | 0 | JPY -2,564 | JPY 12.8249 | JPY 12.8612 |
2025-02-13 (Thursday) | 70,624 | JPY 908,309![]() | JPY 908,309 | 0 | JPY 19,593 | JPY 12.8612 | JPY 12.5838 |
2025-02-12 (Wednesday) | 70,624 | JPY 888,716![]() | JPY 888,716 | 0 | JPY -15,182 | JPY 12.5838 | JPY 12.7987 |
2025-02-11 (Tuesday) | 70,624 | JPY 903,898![]() | JPY 903,898 | 0 | JPY -5,366 | JPY 12.7987 | JPY 12.8747 |
2025-02-10 (Monday) | 70,624 | JPY 909,264![]() | JPY 909,264 | 0 | JPY -6,980 | JPY 12.8747 | JPY 12.9735 |
2025-02-07 (Friday) | 70,624 | JPY 916,244![]() | JPY 916,244 | 0 | JPY -5,343 | JPY 12.9735 | JPY 13.0492 |
2025-02-06 (Thursday) | 70,624 | JPY 921,587![]() | JPY 921,587 | 0 | JPY -13,985 | JPY 13.0492 | JPY 13.2472 |
2025-02-05 (Wednesday) | 70,624 | JPY 935,572![]() | JPY 935,572 | 0 | JPY 15,352 | JPY 13.2472 | JPY 13.0298 |
2025-02-04 (Tuesday) | 70,624 | JPY 920,220![]() | JPY 920,220 | 0 | JPY 17,943 | JPY 13.0298 | JPY 12.7758 |
2025-02-03 (Monday) | 70,624 | JPY 902,277![]() | JPY 902,277 | 0 | JPY -81,716 | JPY 12.7758 | JPY 13.9328 |
2025-01-31 (Friday) | 70,624 | JPY 983,993![]() | JPY 983,993 | 0 | JPY -22,663 | JPY 13.9328 | JPY 14.2537 |
2025-01-30 (Thursday) | 70,624 | JPY 1,006,656![]() | JPY 1,006,656 | 0 | JPY 20,034 | JPY 14.2537 | JPY 13.9701 |
2025-01-29 (Wednesday) | 70,624 | JPY 986,622![]() | JPY 986,622 | 0 | JPY 4,788 | JPY 13.9701 | JPY 13.9023 |
2025-01-28 (Tuesday) | 70,624 | JPY 981,834![]() | JPY 981,834 | 0 | JPY -20,413 | JPY 13.9023 | JPY 14.1913 |
2025-01-27 (Monday) | 70,624 | JPY 1,002,247![]() | JPY 1,002,247 | 0 | JPY 20,546 | JPY 14.1913 | JPY 13.9004 |
2025-01-24 (Friday) | 70,624 | JPY 981,701![]() | JPY 981,701 | 0 | JPY -8,478 | JPY 13.9004 | JPY 14.0204 |
2025-01-23 (Thursday) | 70,624 | JPY 990,179![]() | JPY 990,179 | 0 | JPY 5,195 | JPY 14.0204 | JPY 13.9469 |
2025-01-22 (Wednesday) | 70,624 | JPY 984,984 | JPY 984,984 | ||||
2025-01-21 (Tuesday) | 70,624 | JPY 975,261 | JPY 975,261 | ||||
2025-01-20 (Monday) | 70,624 | JPY 966,013 | JPY 966,013 | ||||
2025-01-17 (Friday) | 70,624 | JPY 951,304 | JPY 951,304 | ||||
2025-01-16 (Thursday) | 70,624 | JPY 960,525 | JPY 960,525 | ||||
2025-01-15 (Wednesday) | 70,624 | JPY 966,638 | JPY 966,638 | ||||
2025-01-14 (Tuesday) | 70,624 | JPY 957,780 | JPY 957,780 | ||||
2025-01-13 (Monday) | 70,624 | JPY 969,525 | JPY 969,525 | ||||
2025-01-10 (Friday) | 70,624 | JPY 969,186 | JPY 969,186 | ||||
2025-01-09 (Thursday) | 70,624 | JPY 962,963 | JPY 962,963 | ||||
2025-01-09 (Thursday) | 70,624 | JPY 962,963 | JPY 962,963 | ||||
2025-01-09 (Thursday) | 70,624 | JPY 962,963 | JPY 962,963 | ||||
2025-01-08 (Wednesday) | 70,624 | JPY 987,452 | JPY 987,452 | ||||
2025-01-08 (Wednesday) | 70,624 | JPY 987,452 | JPY 987,452 | ||||
2025-01-08 (Wednesday) | 70,624 | JPY 987,452 | JPY 987,452 | ||||
2025-01-02 (Thursday) | 69,524 | JPY 979,675 | JPY 979,675 | ||||
2024-12-31 (Tuesday) | 69,524 | JPY 979,644 | JPY 979,644 | ||||
2024-12-30 (Monday) | 69,524 | JPY 979,395 | JPY 979,395 | ||||
2024-12-27 (Friday) | 69,524 | JPY 972,996 | JPY 972,996 | ||||
2024-12-26 (Thursday) | 69,524 | JPY 954,682 | JPY 954,682 | ||||
2024-12-24 (Tuesday) | 69,524 | JPY 919,313 | JPY 919,313 | ||||
2024-12-23 (Monday) | 69,524 | JPY 915,395 | JPY 915,395 | ||||
2024-12-20 (Friday) | 69,524 | JPY 910,640 | JPY 910,640 | ||||
2024-12-19 (Thursday) | 69,524 | JPY 906,442 | JPY 906,442 | ||||
2024-12-18 (Wednesday) | 69,524 | JPY 940,300 | JPY 940,300 | ||||
2024-12-17 (Tuesday) | 69,524 | JPY 941,129 | JPY 941,129 | ||||
2024-12-16 (Monday) | 69,524 | JPY 962,838 | JPY 962,838 | ||||
2024-12-13 (Friday) | 69,524 | JPY 972,617 | JPY 972,617 | ||||
2024-12-11 (Wednesday) | 69,524 | JPY 978,479 | JPY 978,479 | ||||
2024-12-06 (Friday) | 69,524 | JPY 998,865![]() | JPY 998,865 | 0 | JPY -4,846 | JPY 14.3672 | JPY 14.4369 |
2024-12-05 (Thursday) | 69,524 | JPY 1,003,711![]() | JPY 1,003,711 | 0 | JPY -6,127 | JPY 14.4369 | JPY 14.525 |
2024-12-04 (Wednesday) | 69,524 | JPY 1,009,838![]() | JPY 1,009,838 | 0 | JPY -14,321 | JPY 14.525 | JPY 14.731 |
2024-12-03 (Tuesday) | 69,524 | JPY 1,024,159![]() | JPY 1,024,159 | 0 | JPY 18,968 | JPY 14.731 | JPY 14.4582 |
2024-12-02 (Monday) | 69,524 | JPY 1,005,191![]() | JPY 1,005,191 | 0 | JPY 19,629 | JPY 14.4582 | JPY 14.1759 |
2024-11-29 (Friday) | 69,524 | JPY 985,562![]() | JPY 985,562 | 0 | JPY -8,490 | JPY 14.1759 | JPY 14.298 |
2024-11-28 (Thursday) | 69,524 | JPY 994,052![]() | JPY 994,052 | 0 | JPY 951 | JPY 14.298 | JPY 14.2843 |
2024-11-27 (Wednesday) | 69,524 | JPY 993,101![]() | JPY 993,101 | 0 | JPY -20,843 | JPY 14.2843 | JPY 14.5841 |
2024-11-26 (Tuesday) | 69,524 | JPY 1,013,944![]() | JPY 1,013,944 | 0 | JPY -6,825 | JPY 14.5841 | JPY 14.6823 |
2024-11-25 (Monday) | 69,524 | JPY 1,020,769![]() | JPY 1,020,769 | 0 | JPY 3,076 | JPY 14.6823 | JPY 14.638 |
2024-11-22 (Friday) | 69,524 | JPY 1,017,693![]() | JPY 1,017,693 | 0 | JPY -12,384 | JPY 14.638 | JPY 14.8161 |
2024-11-21 (Thursday) | 69,524 | JPY 1,030,077![]() | JPY 1,030,077 | 0 | JPY 5,057 | JPY 14.8161 | JPY 14.7434 |
2024-11-20 (Wednesday) | 69,524 | JPY 1,025,020![]() | JPY 1,025,020 | 0 | JPY -8,628 | JPY 14.7434 | JPY 14.8675 |
2024-11-19 (Tuesday) | 69,524 | JPY 1,033,648![]() | JPY 1,033,648 | 0 | JPY 17,378 | JPY 14.8675 | JPY 14.6175 |
2024-11-18 (Monday) | 69,524![]() | JPY 1,016,270![]() | JPY 1,016,270 | -3,500 | JPY -88,364 | JPY 14.6175 | JPY 15.127 |
2024-11-12 (Tuesday) | 73,024 | JPY 1,104,634![]() | JPY 1,104,634 | 0 | JPY -7,314 | JPY 15.127 | JPY 15.2272 |
2024-11-08 (Friday) | 73,024 | JPY 1,111,948![]() | JPY 1,111,948 | 0 | JPY -11,351 | JPY 15.2272 | JPY 15.3826 |
2024-11-07 (Thursday) | 73,024 | JPY 1,123,299![]() | JPY 1,123,299 | 0 | JPY 62,762 | JPY 15.3826 | JPY 14.5231 |
2024-11-06 (Wednesday) | 73,024 | JPY 1,060,537![]() | JPY 1,060,537 | 0 | JPY -3,901 | JPY 14.5231 | JPY 14.5766 |
2024-11-05 (Tuesday) | 73,024 | JPY 1,064,438![]() | JPY 1,064,438 | 0 | JPY 28,684 | JPY 14.5766 | JPY 14.1837 |
2024-11-04 (Monday) | 73,024 | JPY 1,035,754![]() | JPY 1,035,754 | 0 | JPY 6,501 | JPY 14.1837 | JPY 14.0947 |
2024-11-01 (Friday) | 73,024 | JPY 1,029,253![]() | JPY 1,029,253 | 0 | JPY -33,568 | JPY 14.0947 | JPY 14.5544 |
2024-10-31 (Thursday) | 73,024 | JPY 1,062,821![]() | JPY 1,062,821 | 0 | JPY 13,219 | JPY 14.5544 | JPY 14.3734 |
2024-10-30 (Wednesday) | 73,024 | JPY 1,049,602![]() | JPY 1,049,602 | 0 | JPY 28,798 | JPY 14.3734 | JPY 13.979 |
2024-10-29 (Tuesday) | 73,024 | JPY 1,020,804![]() | JPY 1,020,804 | 0 | JPY -4,253 | JPY 13.979 | JPY 14.0373 |
2024-10-28 (Monday) | 73,024 | JPY 1,025,057![]() | JPY 1,025,057 | 0 | JPY 16,952 | JPY 14.0373 | JPY 13.8051 |
2024-10-25 (Friday) | 73,024 | JPY 1,008,105![]() | JPY 1,008,105 | 0 | JPY -7,145 | JPY 13.8051 | JPY 13.903 |
2024-10-24 (Thursday) | 73,024 | JPY 1,015,250![]() | JPY 1,015,250 | 0 | JPY -1,060 | JPY 13.903 | JPY 13.9175 |
2024-10-23 (Wednesday) | 73,024 | JPY 1,016,310![]() | JPY 1,016,310 | 0 | JPY 12,493 | JPY 13.9175 | JPY 13.7464 |
2024-10-22 (Tuesday) | 73,024 | JPY 1,003,817![]() | JPY 1,003,817 | 0 | JPY -8,832 | JPY 13.7464 | JPY 13.8673 |
2024-10-21 (Monday) | 73,024 | JPY 1,012,649![]() | JPY 1,012,649 | 0 | JPY -5,797 | JPY 13.8673 | JPY 13.9467 |
2024-10-18 (Friday) | 73,024 | JPY 1,018,446 | JPY 1,018,446 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-18 | SELL | -3,500 | 2,284.500 | 2,260.000 | 2,262.450 | JPY -7,918,575 |
* (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.