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 | Mitsui & Co., Ltd. |
Ticker | 8031.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 8031.T holdings
Date | Number of 8031.T Shares Held | Base Market Value of 8031.T Shares | Local Market Value of 8031.T Shares | Change in 8031.T Shares Held | Change in 8031.T Base Value | Current Price per 8031.T Share Held | Previous Price per 8031.T Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 95,600 | JPY 1,755,373![]() | JPY 1,755,373 | 0 | JPY -16,038 | JPY 18.3616 | JPY 18.5294 |
2025-02-13 (Thursday) | 95,600 | JPY 1,771,411![]() | JPY 1,771,411 | 0 | JPY 36,690 | JPY 18.5294 | JPY 18.1456 |
2025-02-12 (Wednesday) | 95,600 | JPY 1,734,721![]() | JPY 1,734,721 | 0 | JPY -29,161 | JPY 18.1456 | JPY 18.4506 |
2025-02-11 (Tuesday) | 95,600 | JPY 1,763,882![]() | JPY 1,763,882 | 0 | JPY -10,470 | JPY 18.4506 | JPY 18.5602 |
2025-02-10 (Monday) | 95,600 | JPY 1,774,352![]() | JPY 1,774,352 | 0 | JPY -35,850 | JPY 18.5602 | JPY 18.9352 |
2025-02-07 (Friday) | 95,600 | JPY 1,810,202![]() | JPY 1,810,202 | 0 | JPY -17,413 | JPY 18.9352 | JPY 19.1173 |
2025-02-06 (Thursday) | 95,600 | JPY 1,827,615![]() | JPY 1,827,615 | 0 | JPY -18,785 | JPY 19.1173 | JPY 19.3138 |
2025-02-05 (Wednesday) | 95,600 | JPY 1,846,400![]() | JPY 1,846,400 | 0 | JPY -2,297 | JPY 19.3138 | JPY 19.3378 |
2025-02-04 (Tuesday) | 95,600 | JPY 1,848,697![]() | JPY 1,848,697 | 0 | JPY -3,269 | JPY 19.3378 | JPY 19.372 |
2025-02-03 (Monday) | 95,600 | JPY 1,851,966![]() | JPY 1,851,966 | 0 | JPY -53,243 | JPY 19.372 | JPY 19.929 |
2025-01-31 (Friday) | 95,600 | JPY 1,905,209![]() | JPY 1,905,209 | 0 | JPY -10,698 | JPY 19.929 | JPY 20.0409 |
2025-01-30 (Thursday) | 95,600 | JPY 1,915,907![]() | JPY 1,915,907 | 0 | JPY 39,184 | JPY 20.0409 | JPY 19.631 |
2025-01-29 (Wednesday) | 95,600 | JPY 1,876,723![]() | JPY 1,876,723 | 0 | JPY 10,519 | JPY 19.631 | JPY 19.521 |
2025-01-28 (Tuesday) | 95,600 | JPY 1,866,204![]() | JPY 1,866,204 | 0 | JPY -32,108 | JPY 19.521 | JPY 19.8568 |
2025-01-27 (Monday) | 95,600 | JPY 1,898,312![]() | JPY 1,898,312 | 0 | JPY 20,877 | JPY 19.8568 | JPY 19.6384 |
2025-01-24 (Friday) | 95,600 | JPY 1,877,435![]() | JPY 1,877,435 | 0 | JPY 6,634 | JPY 19.6384 | JPY 19.569 |
2025-01-23 (Thursday) | 95,600 | JPY 1,870,801![]() | JPY 1,870,801 | 0 | JPY 3,602 | JPY 19.569 | JPY 19.5314 |
2025-01-22 (Wednesday) | 95,600 | JPY 1,867,199 | JPY 1,867,199 | ||||
2025-01-21 (Tuesday) | 95,600 | JPY 1,886,206 | JPY 1,886,206 | ||||
2025-01-20 (Monday) | 95,600 | JPY 1,879,639 | JPY 1,879,639 | ||||
2025-01-17 (Friday) | 95,600 | JPY 1,838,214 | JPY 1,838,214 | ||||
2025-01-16 (Thursday) | 95,600 | JPY 1,861,136 | JPY 1,861,136 | ||||
2025-01-15 (Wednesday) | 95,600 | JPY 1,861,667 | JPY 1,861,667 | ||||
2025-01-14 (Tuesday) | 95,600 | JPY 1,841,243 | JPY 1,841,243 | ||||
2025-01-13 (Monday) | 95,600 | JPY 1,857,077 | JPY 1,857,077 | ||||
2025-01-10 (Friday) | 95,600 | JPY 1,856,428 | JPY 1,856,428 | ||||
2025-01-09 (Thursday) | 95,600 | JPY 1,869,336 | JPY 1,869,336 | ||||
2025-01-09 (Thursday) | 95,600 | JPY 1,869,336 | JPY 1,869,336 | ||||
2025-01-09 (Thursday) | 95,600 | JPY 1,869,336 | JPY 1,869,336 | ||||
2025-01-08 (Wednesday) | 95,600 | JPY 1,942,535 | JPY 1,942,535 | ||||
2025-01-08 (Wednesday) | 95,600 | JPY 1,942,535 | JPY 1,942,535 | ||||
2025-01-08 (Wednesday) | 95,600 | JPY 1,942,535 | JPY 1,942,535 | ||||
2025-01-02 (Thursday) | 94,100 | JPY 1,982,534 | JPY 1,982,534 | ||||
2024-12-31 (Tuesday) | 94,100 | JPY 1,982,471 | JPY 1,982,471 | ||||
2024-12-30 (Monday) | 94,100 | JPY 1,981,966 | JPY 1,981,966 | ||||
2024-12-27 (Friday) | 94,100 | JPY 1,984,070 | JPY 1,984,070 | ||||
2024-12-26 (Thursday) | 94,100 | JPY 1,946,712 | JPY 1,946,712 | ||||
2024-12-24 (Tuesday) | 94,100 | JPY 1,923,386 | JPY 1,923,386 | ||||
2024-12-23 (Monday) | 94,100 | JPY 1,926,433 | JPY 1,926,433 | ||||
2024-12-20 (Friday) | 94,100 | JPY 1,892,101 | JPY 1,892,101 | ||||
2024-12-19 (Thursday) | 94,100 | JPY 1,895,784 | JPY 1,895,784 | ||||
2024-12-18 (Wednesday) | 94,100 | JPY 1,936,976 | JPY 1,936,976 | ||||
2024-12-17 (Tuesday) | 94,100 | JPY 1,968,473 | JPY 1,968,473 | ||||
2024-12-16 (Monday) | 94,100 | JPY 1,975,530 | JPY 1,975,530 | ||||
2024-12-13 (Friday) | 94,100 | JPY 1,983,824 | JPY 1,983,824 | ||||
2024-12-11 (Wednesday) | 94,100 | JPY 2,001,970 | JPY 2,001,970 | ||||
2024-12-06 (Friday) | 94,100 | JPY 1,968,133![]() | JPY 1,968,133 | 0 | JPY -36,127 | JPY 20.9153 | JPY 21.2993 |
2024-12-05 (Thursday) | 94,100 | JPY 2,004,260![]() | JPY 2,004,260 | 0 | JPY -47,512 | JPY 21.2993 | JPY 21.8042 |
2024-12-04 (Wednesday) | 94,100 | JPY 2,051,772![]() | JPY 2,051,772 | 0 | JPY -29,246 | JPY 21.8042 | JPY 22.115 |
2024-12-03 (Tuesday) | 94,100 | JPY 2,081,018![]() | JPY 2,081,018 | 0 | JPY 74,296 | JPY 22.115 | JPY 21.3254 |
2024-12-02 (Monday) | 94,100 | JPY 2,006,722![]() | JPY 2,006,722 | 0 | JPY 41,828 | JPY 21.3254 | JPY 20.8809 |
2024-11-29 (Friday) | 94,100 | JPY 1,964,894![]() | JPY 1,964,894 | 0 | JPY -12,433 | JPY 20.8809 | JPY 21.013 |
2024-11-28 (Thursday) | 94,100 | JPY 1,977,327![]() | JPY 1,977,327 | 0 | JPY 2,831 | JPY 21.013 | JPY 20.983 |
2024-11-27 (Wednesday) | 94,100 | JPY 1,974,496![]() | JPY 1,974,496 | 0 | JPY 1,189 | JPY 20.983 | JPY 20.9703 |
2024-11-26 (Tuesday) | 94,100 | JPY 1,973,307![]() | JPY 1,973,307 | 0 | JPY -53,528 | JPY 20.9703 | JPY 21.5392 |
2024-11-25 (Monday) | 94,100![]() | JPY 2,026,835![]() | JPY 2,026,835 | -3,500 | JPY -55,525 | JPY 21.5392 | JPY 21.3357 |
2024-11-22 (Friday) | 97,600 | JPY 2,082,360![]() | JPY 2,082,360 | 0 | JPY 14,309 | JPY 21.3357 | JPY 21.189 |
2024-11-21 (Thursday) | 97,600 | JPY 2,068,051![]() | JPY 2,068,051 | 0 | JPY 13,116 | JPY 21.189 | JPY 21.0547 |
2024-11-20 (Wednesday) | 97,600 | JPY 2,054,935![]() | JPY 2,054,935 | 0 | JPY -28,162 | JPY 21.0547 | JPY 21.3432 |
2024-11-19 (Tuesday) | 97,600 | JPY 2,083,097![]() | JPY 2,083,097 | 0 | JPY 52,191 | JPY 21.3432 | JPY 20.8085 |
2024-11-18 (Monday) | 97,600 | JPY 2,030,906![]() | JPY 2,030,906 | 0 | JPY 7,218 | JPY 20.8085 | JPY 20.7345 |
2024-11-12 (Tuesday) | 97,600 | JPY 2,023,688![]() | JPY 2,023,688 | 0 | JPY -50,292 | JPY 20.7345 | JPY 21.2498 |
2024-11-08 (Friday) | 97,600 | JPY 2,073,980![]() | JPY 2,073,980 | 0 | JPY -26,495 | JPY 21.2498 | JPY 21.5213 |
2024-11-07 (Thursday) | 97,600 | JPY 2,100,475![]() | JPY 2,100,475 | 0 | JPY 32,625 | JPY 21.5213 | JPY 21.187 |
2024-11-06 (Wednesday) | 97,600 | JPY 2,067,850![]() | JPY 2,067,850 | 0 | JPY 2,537 | JPY 21.187 | JPY 21.161 |
2024-11-05 (Tuesday) | 97,600 | JPY 2,065,313![]() | JPY 2,065,313 | 0 | JPY 40,180 | JPY 21.161 | JPY 20.7493 |
2024-11-04 (Monday) | 97,600 | JPY 2,025,133![]() | JPY 2,025,133 | 0 | JPY 12,709 | JPY 20.7493 | JPY 20.6191 |
2024-11-01 (Friday) | 97,600 | JPY 2,012,424![]() | JPY 2,012,424 | 0 | JPY -13,581 | JPY 20.6191 | JPY 20.7582 |
2024-10-31 (Thursday) | 97,600 | JPY 2,026,005![]() | JPY 2,026,005 | 0 | JPY -9,280 | JPY 20.7582 | JPY 20.8533 |
2024-10-30 (Wednesday) | 97,600 | JPY 2,035,285![]() | JPY 2,035,285 | 0 | JPY 11,808 | JPY 20.8533 | JPY 20.7323 |
2024-10-29 (Tuesday) | 97,600 | JPY 2,023,477![]() | JPY 2,023,477 | 0 | JPY 15,873 | JPY 20.7323 | JPY 20.5697 |
2024-10-28 (Monday) | 97,600 | JPY 2,007,604![]() | JPY 2,007,604 | 0 | JPY 28,579 | JPY 20.5697 | JPY 20.2769 |
2024-10-25 (Friday) | 97,600 | JPY 1,979,025![]() | JPY 1,979,025 | 0 | JPY -12,681 | JPY 20.2769 | JPY 20.4068 |
2024-10-24 (Thursday) | 97,600 | JPY 1,991,706![]() | JPY 1,991,706 | 0 | JPY 11,583 | JPY 20.4068 | JPY 20.2881 |
2024-10-23 (Wednesday) | 97,600 | JPY 1,980,123![]() | JPY 1,980,123 | 0 | JPY -40,592 | JPY 20.2881 | JPY 20.704 |
2024-10-22 (Tuesday) | 97,600 | JPY 2,020,715![]() | JPY 2,020,715 | 0 | JPY -22,295 | JPY 20.704 | JPY 20.9325 |
2024-10-21 (Monday) | 97,600 | JPY 2,043,010![]() | JPY 2,043,010 | 0 | JPY -32,225 | JPY 20.9325 | JPY 21.2627 |
2024-10-18 (Friday) | 97,600 | JPY 2,075,235 | JPY 2,075,235 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-25 | SELL | -3,500 | 3,325.000 | 3,271.000 | 3,276.400 | JPY -11,467,400 |
* (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.