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 | Isuzu Motors Limited |
Ticker | 7202.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 7202.T holdings
Date | Number of 7202.T Shares Held | Base Market Value of 7202.T Shares | Local Market Value of 7202.T Shares | Change in 7202.T Shares Held | Change in 7202.T Base Value | Current Price per 7202.T Share Held | Previous Price per 7202.T Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 20,200 | JPY 266,895![]() | JPY 266,895 | 0 | JPY 1,295 | JPY 13.2126 | JPY 13.1485 |
2025-02-13 (Thursday) | 20,200 | JPY 265,600![]() | JPY 265,600 | 0 | JPY 7,680 | JPY 13.1485 | JPY 12.7683 |
2025-02-12 (Wednesday) | 20,200 | JPY 257,920![]() | JPY 257,920 | 0 | JPY -8,561 | JPY 12.7683 | JPY 13.1921 |
2025-02-11 (Tuesday) | 20,200 | JPY 266,481![]() | JPY 266,481 | 0 | JPY -1,582 | JPY 13.1921 | JPY 13.2704 |
2025-02-10 (Monday) | 20,200 | JPY 268,063![]() | JPY 268,063 | 0 | JPY 660 | JPY 13.2704 | JPY 13.2378 |
2025-02-07 (Friday) | 20,200 | JPY 267,403![]() | JPY 267,403 | 0 | JPY -2,849 | JPY 13.2378 | JPY 13.3788 |
2025-02-06 (Thursday) | 20,200 | JPY 270,252![]() | JPY 270,252 | 0 | JPY 799 | JPY 13.3788 | JPY 13.3393 |
2025-02-05 (Wednesday) | 20,200 | JPY 269,453![]() | JPY 269,453 | 0 | JPY 4,879 | JPY 13.3393 | JPY 13.0977 |
2025-02-04 (Tuesday) | 20,200 | JPY 264,574![]() | JPY 264,574 | 0 | JPY 957 | JPY 13.0977 | JPY 13.0503 |
2025-02-03 (Monday) | 20,200 | JPY 263,617![]() | JPY 263,617 | 0 | JPY -9,347 | JPY 13.0503 | JPY 13.5131 |
2025-01-31 (Friday) | 20,200 | JPY 272,964![]() | JPY 272,964 | 0 | JPY 241 | JPY 13.5131 | JPY 13.5011 |
2025-01-30 (Thursday) | 20,200 | JPY 272,723![]() | JPY 272,723 | 0 | JPY 2,451 | JPY 13.5011 | JPY 13.3798 |
2025-01-29 (Wednesday) | 20,200 | JPY 270,272![]() | JPY 270,272 | 0 | JPY 1,834 | JPY 13.3798 | JPY 13.289 |
2025-01-28 (Tuesday) | 20,200 | JPY 268,438![]() | JPY 268,438 | 0 | JPY -4,943 | JPY 13.289 | JPY 13.5337 |
2025-01-27 (Monday) | 20,200 | JPY 273,381![]() | JPY 273,381 | 0 | JPY 4,009 | JPY 13.5337 | JPY 13.3352 |
2025-01-24 (Friday) | 20,200 | JPY 269,372![]() | JPY 269,372 | 0 | JPY -2,134 | JPY 13.3352 | JPY 13.4409 |
2025-01-23 (Thursday) | 20,200 | JPY 271,506![]() | JPY 271,506 | 0 | JPY 1,467 | JPY 13.4409 | JPY 13.3683 |
2025-01-22 (Wednesday) | 20,200 | JPY 270,039 | JPY 270,039 | ||||
2025-01-21 (Tuesday) | 20,200 | JPY 270,231 | JPY 270,231 | ||||
2025-01-20 (Monday) | 20,200 | JPY 268,840 | JPY 268,840 | ||||
2025-01-17 (Friday) | 20,200 | JPY 265,883 | JPY 265,883 | ||||
2025-01-16 (Thursday) | 20,200 | JPY 269,273 | JPY 269,273 | ||||
2025-01-15 (Wednesday) | 20,200 | JPY 268,984 | JPY 268,984 | ||||
2025-01-14 (Tuesday) | 20,200 | JPY 264,994 | JPY 264,994 | ||||
2025-01-13 (Monday) | 20,200 | JPY 268,970 | JPY 268,970 | ||||
2025-01-10 (Friday) | 20,200 | JPY 268,876 | JPY 268,876 | ||||
2025-01-09 (Thursday) | 20,200 | JPY 272,040 | JPY 272,040 | ||||
2025-01-09 (Thursday) | 20,200 | JPY 272,040 | JPY 272,040 | ||||
2025-01-09 (Thursday) | 20,200 | JPY 272,040 | JPY 272,040 | ||||
2025-01-08 (Wednesday) | 20,200 | JPY 279,245 | JPY 279,245 | ||||
2025-01-08 (Wednesday) | 20,200 | JPY 279,245 | JPY 279,245 | ||||
2025-01-08 (Wednesday) | 20,200 | JPY 279,245 | JPY 279,245 | ||||
2025-01-02 (Thursday) | 19,900 | JPY 273,323 | JPY 273,323 | ||||
2024-12-31 (Tuesday) | 19,900 | JPY 273,315 | JPY 273,315 | ||||
2024-12-30 (Monday) | 19,900 | JPY 273,245 | JPY 273,245 | ||||
2024-12-27 (Friday) | 19,900 | JPY 272,566 | JPY 272,566 | ||||
2024-12-26 (Thursday) | 19,900 | JPY 268,477 | JPY 268,477 | ||||
2024-12-24 (Tuesday) | 19,900 | JPY 266,994 | JPY 266,994 | ||||
2024-12-23 (Monday) | 19,900 | JPY 266,068 | JPY 266,068 | ||||
2024-12-20 (Friday) | 19,900 | JPY 264,278 | JPY 264,278 | ||||
2024-12-19 (Thursday) | 19,900 | JPY 262,544 | JPY 262,544 | ||||
2024-12-18 (Wednesday) | 19,900 | JPY 274,505 | JPY 274,505 | ||||
2024-12-17 (Tuesday) | 19,900 | JPY 276,509 | JPY 276,509 | ||||
2024-12-16 (Monday) | 19,900 | JPY 279,917 | JPY 279,917 | ||||
2024-12-13 (Friday) | 19,900 | JPY 275,610 | JPY 275,610 | ||||
2024-12-11 (Wednesday) | 19,900 | JPY 272,307 | JPY 272,307 | ||||
2024-12-06 (Friday) | 19,900 | JPY 275,817![]() | JPY 275,817 | 0 | JPY 5,874 | JPY 13.8602 | JPY 13.565 |
2024-12-05 (Thursday) | 19,900 | JPY 269,943![]() | JPY 269,943 | 0 | JPY 1,730 | JPY 13.565 | JPY 13.478 |
2024-12-04 (Wednesday) | 19,900 | JPY 268,213![]() | JPY 268,213 | 0 | JPY -4,591 | JPY 13.478 | JPY 13.7087 |
2024-12-03 (Tuesday) | 19,900 | JPY 272,804![]() | JPY 272,804 | 0 | JPY 3,670 | JPY 13.7087 | JPY 13.5243 |
2024-12-02 (Monday) | 19,900 | JPY 269,134![]() | JPY 269,134 | 0 | JPY 4,525 | JPY 13.5243 | JPY 13.2969 |
2024-11-29 (Friday) | 19,900 | JPY 264,609![]() | JPY 264,609 | 0 | JPY -2,651 | JPY 13.2969 | JPY 13.4302 |
2024-11-28 (Thursday) | 19,900 | JPY 267,260![]() | JPY 267,260 | 0 | JPY 2,366 | JPY 13.4302 | JPY 13.3113 |
2024-11-27 (Wednesday) | 19,900 | JPY 264,894![]() | JPY 264,894 | 0 | JPY -3,997 | JPY 13.3113 | JPY 13.5121 |
2024-11-26 (Tuesday) | 19,900 | JPY 268,891![]() | JPY 268,891 | 0 | JPY 2,432 | JPY 13.5121 | JPY 13.3899 |
2024-11-25 (Monday) | 19,900![]() | JPY 266,459![]() | JPY 266,459 | -4,100 | JPY -43,253 | JPY 13.3899 | JPY 12.9047 |
2024-11-22 (Friday) | 24,000 | JPY 309,712![]() | JPY 309,712 | 0 | JPY 1,557 | JPY 12.9047 | JPY 12.8398 |
2024-11-21 (Thursday) | 24,000 | JPY 308,155![]() | JPY 308,155 | 0 | JPY 3,826 | JPY 12.8398 | JPY 12.6804 |
2024-11-20 (Wednesday) | 24,000 | JPY 304,329![]() | JPY 304,329 | 0 | JPY -7,129 | JPY 12.6804 | JPY 12.9774 |
2024-11-19 (Tuesday) | 24,000 | JPY 311,458![]() | JPY 311,458 | 0 | JPY 4,383 | JPY 12.9774 | JPY 12.7948 |
2024-11-18 (Monday) | 24,000 | JPY 307,075![]() | JPY 307,075 | 0 | JPY 9,958 | JPY 12.7948 | JPY 12.3799 |
2024-11-12 (Tuesday) | 24,000 | JPY 297,117![]() | JPY 297,117 | 0 | JPY -12,202 | JPY 12.3799 | JPY 12.8883 |
2024-11-08 (Friday) | 24,000 | JPY 309,319![]() | JPY 309,319 | 0 | JPY -320 | JPY 12.8883 | JPY 12.9016 |
2024-11-07 (Thursday) | 24,000 | JPY 309,639![]() | JPY 309,639 | 0 | JPY 11,000 | JPY 12.9016 | JPY 12.4433 |
2024-11-06 (Wednesday) | 24,000 | JPY 298,639![]() | JPY 298,639 | 0 | JPY -6,758 | JPY 12.4433 | JPY 12.7249 |
2024-11-05 (Tuesday) | 24,000 | JPY 305,397![]() | JPY 305,397 | 0 | JPY 1,618 | JPY 12.7249 | JPY 12.6575 |
2024-11-04 (Monday) | 24,000 | JPY 303,779![]() | JPY 303,779 | 0 | JPY 1,906 | JPY 12.6575 | JPY 12.578 |
2024-11-01 (Friday) | 24,000 | JPY 301,873![]() | JPY 301,873 | 0 | JPY -12,691 | JPY 12.578 | JPY 13.1068 |
2024-10-31 (Thursday) | 24,000 | JPY 314,564![]() | JPY 314,564 | 0 | JPY 1,490 | JPY 13.1068 | JPY 13.0448 |
2024-10-30 (Wednesday) | 24,000 | JPY 313,074![]() | JPY 313,074 | 0 | JPY 3,066 | JPY 13.0448 | JPY 12.917 |
2024-10-29 (Tuesday) | 24,000 | JPY 310,008![]() | JPY 310,008 | 0 | JPY -1,044 | JPY 12.917 | JPY 12.9605 |
2024-10-28 (Monday) | 24,000 | JPY 311,052![]() | JPY 311,052 | 0 | JPY 2,222 | JPY 12.9605 | JPY 12.8679 |
2024-10-25 (Friday) | 24,000 | JPY 308,830![]() | JPY 308,830 | 0 | JPY -2,091 | JPY 12.8679 | JPY 12.955 |
2024-10-24 (Thursday) | 24,000 | JPY 310,921![]() | JPY 310,921 | 0 | JPY 2,541 | JPY 12.955 | JPY 12.8492 |
2024-10-23 (Wednesday) | 24,000 | JPY 308,380![]() | JPY 308,380 | 0 | JPY -4,843 | JPY 12.8492 | JPY 13.051 |
2024-10-22 (Tuesday) | 24,000 | JPY 313,223![]() | JPY 313,223 | 0 | JPY -744 | JPY 13.051 | JPY 13.082 |
2024-10-21 (Monday) | 24,000 | JPY 313,967![]() | JPY 313,967 | 0 | JPY -381 | JPY 13.082 | JPY 13.0978 |
2024-10-18 (Friday) | 24,000 | JPY 314,348 | JPY 314,348 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-25 | SELL | -4,100 | 2,072.500 | 2,032.000 | 2,036.050 | JPY -8,347,805 |
* (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.