Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for 5938.T

Stock NameLIXIL Corporation
Ticker5938.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5938.T holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) 5938.T holdings

DateNumber of 5938.T Shares HeldBase Market Value of 5938.T SharesLocal Market Value of 5938.T SharesChange in 5938.T Shares HeldChange in 5938.T Base ValueCurrent Price per 5938.T Share HeldPrevious Price per 5938.T Share Held
2025-05-07 (Wednesday)1,500JPY 17,1325938.T holding decreased by -48JPY 17,1320JPY -48 JPY 11.4213 JPY 11.4533
2025-05-06 (Tuesday)1,500JPY 17,1805938.T holding increased by 111JPY 17,1800JPY 111 JPY 11.4533 JPY 11.3793
2025-05-05 (Monday)1,500JPY 17,0695938.T holding increased by 27JPY 17,0690JPY 27 JPY 11.3793 JPY 11.3613
2025-05-02 (Friday)1,500JPY 17,0425938.T holding increased by 316JPY 17,0420JPY 316 JPY 11.3613 JPY 11.1507
2025-05-01 (Thursday)1,500JPY 16,7265938.T holding decreased by -946JPY 16,7260JPY -946 JPY 11.1507 JPY 11.7813
2025-04-30 (Wednesday)1,500JPY 17,6725938.T holding increased by 203JPY 17,6720JPY 203 JPY 11.7813 JPY 11.646
2025-04-29 (Tuesday)1,500JPY 17,4695938.T holding increased by 60JPY 17,4690JPY 60 JPY 11.646 JPY 11.606
2025-04-28 (Monday)1,500JPY 17,4095938.T holding increased by 192JPY 17,4090JPY 192 JPY 11.606 JPY 11.478
2025-04-25 (Friday)1,500JPY 17,2175938.T holding increased by 46JPY 17,2170JPY 46 JPY 11.478 JPY 11.4473
2025-04-24 (Thursday)1,500JPY 17,1715938.T holding increased by 38JPY 17,1710JPY 38 JPY 11.4473 JPY 11.422
2025-04-23 (Wednesday)1,500JPY 17,1335938.T holding decreased by -119JPY 17,1330JPY -119 JPY 11.422 JPY 11.5013
2025-04-22 (Tuesday)1,500JPY 17,2525938.T holding increased by 90JPY 17,2520JPY 90 JPY 11.5013 JPY 11.4413
2025-04-21 (Monday)1,500JPY 17,1625938.T holding increased by 76JPY 17,1620JPY 76 JPY 11.4413 JPY 11.3907
2025-04-18 (Friday)1,500JPY 17,0865938.T holding increased by 211JPY 17,0860JPY 211 JPY 11.3907 JPY 11.25
2025-04-17 (Thursday)1,5005938.T holding increased by 400JPY 16,8755938.T holding increased by 4517JPY 16,875400JPY 4,517 JPY 11.25 JPY 11.2345
2025-04-16 (Wednesday)1,100JPY 12,3585938.T holding decreased by -4JPY 12,3580JPY -4 JPY 11.2345 JPY 11.2382
2025-04-15 (Tuesday)1,100JPY 12,3625938.T holding increased by 51JPY 12,3620JPY 51 JPY 11.2382 JPY 11.1918
2025-04-14 (Monday)1,100JPY 12,3115938.T holding increased by 34JPY 12,3110JPY 34 JPY 11.1918 JPY 11.1609
2025-04-11 (Friday)1,100JPY 12,2775938.T holding decreased by -53JPY 12,2770JPY -53 JPY 11.1609 JPY 11.2091
2025-04-10 (Thursday)1,100JPY 12,3305938.T holding increased by 522JPY 12,3300JPY 522 JPY 11.2091 JPY 10.7345
2025-04-09 (Wednesday)1,1005938.T holding increased by 400JPY 11,8085938.T holding increased by 4264JPY 11,808400JPY 4,264 JPY 10.7345 JPY 10.7771
2025-04-08 (Tuesday)700JPY 7,5445938.T holding increased by 146JPY 7,5440JPY 146 JPY 10.7771 JPY 10.5686
2025-04-07 (Monday)700JPY 7,3985938.T holding decreased by -514JPY 7,3980JPY -514 JPY 10.5686 JPY 11.3029
2025-04-04 (Friday)700JPY 7,9125938.T holding decreased by -73JPY 7,9120JPY -73 JPY 11.3029 JPY 11.4071
2025-04-02 (Wednesday)700JPY 7,9855938.T holding decreased by -116JPY 7,9850JPY -116 JPY 11.4071 JPY 11.5729
2025-04-01 (Tuesday)700JPY 8,1015938.T holding increased by 15JPY 8,1010JPY 15 JPY 11.5729 JPY 11.5514
2025-03-31 (Monday)700JPY 8,0865938.T holding decreased by -61JPY 8,0860JPY -61 JPY 11.5514 JPY 11.6386
2025-03-28 (Friday)700JPY 8,1475938.T holding decreased by -254JPY 8,1470JPY -254 JPY 11.6386 JPY 12.0014
2025-03-27 (Thursday)700JPY 8,4015938.T holding increased by 5JPY 8,4010JPY 5 JPY 12.0014 JPY 11.9943
2025-03-26 (Wednesday)700JPY 8,3965938.T holding decreased by -122JPY 8,3960JPY -122 JPY 11.9943 JPY 12.1686
2025-03-25 (Tuesday)700JPY 8,5185938.T holding decreased by -8JPY 8,5180JPY -8 JPY 12.1686 JPY 12.18
2025-03-24 (Monday)700JPY 8,5265938.T holding decreased by -189JPY 8,5260JPY -189 JPY 12.18 JPY 12.45
2025-03-21 (Friday)700JPY 8,7155938.T holding increased by 112JPY 8,7150JPY 112 JPY 12.45 JPY 12.29
2025-03-20 (Thursday)700JPY 8,6035938.T holding increased by 67JPY 8,6030JPY 67 JPY 12.29 JPY 12.1943
2025-03-19 (Wednesday)700JPY 8,5365938.T holding decreased by -29JPY 8,5360JPY -29 JPY 12.1943 JPY 12.2357
2025-03-18 (Tuesday)700JPY 8,5655938.T holding increased by 1JPY 8,5650JPY 1 JPY 12.2357 JPY 12.2343
2025-03-17 (Monday)700JPY 8,5645938.T holding increased by 71JPY 8,5640JPY 71 JPY 12.2343 JPY 12.1329
2025-03-14 (Friday)700JPY 8,4935938.T holding decreased by -78JPY 8,4930JPY -78 JPY 12.1329 JPY 12.2443
2025-03-13 (Thursday)700JPY 8,5715938.T holding increased by 87JPY 8,5710JPY 87 JPY 12.2443 JPY 12.12
2025-03-12 (Wednesday)700JPY 8,4845938.T holding decreased by -57JPY 8,4840JPY -57 JPY 12.12 JPY 12.2014
2025-03-11 (Tuesday)700JPY 8,5415938.T holding decreased by -71JPY 8,5410JPY -71 JPY 12.2014 JPY 12.3029
2025-03-10 (Monday)700JPY 8,6125938.T holding increased by 71JPY 8,6120JPY 71 JPY 12.3029 JPY 12.2014
2025-03-07 (Friday)700JPY 8,5415938.T holding increased by 345JPY 8,5410JPY 345 JPY 12.2014 JPY 11.7086
2025-03-05 (Wednesday)700JPY 8,1965938.T holding increased by 53JPY 8,1960JPY 53 JPY 11.7086 JPY 11.6329
2025-03-04 (Tuesday)700JPY 8,1435938.T holding increased by 132JPY 8,1430JPY 132 JPY 11.6329 JPY 11.4443
2025-03-03 (Monday)700JPY 8,0115938.T holding increased by 89JPY 8,0110JPY 89 JPY 11.4443 JPY 11.3171
2025-02-28 (Friday)700JPY 7,9225938.T holding decreased by -137JPY 7,9220JPY -137 JPY 11.3171 JPY 11.5129
2025-02-27 (Thursday)700JPY 8,0595938.T holding increased by 15JPY 8,0590JPY 15 JPY 11.5129 JPY 11.4914
2025-02-26 (Wednesday)700JPY 8,0445938.T holding decreased by -4JPY 8,0440JPY -4 JPY 11.4914 JPY 11.4971
2025-02-25 (Tuesday)700JPY 8,0485938.T holding decreased by -44JPY 8,0480JPY -44 JPY 11.4971 JPY 11.56
2025-02-24 (Monday)700JPY 8,0925938.T holding increased by 14JPY 8,0920JPY 14 JPY 11.56 JPY 11.54
2025-02-21 (Friday)700JPY 8,0785938.T holding decreased by -14JPY 8,0780JPY -14 JPY 11.54 JPY 11.56
2025-02-20 (Thursday)700JPY 8,0925938.T holding increased by 47JPY 8,0920JPY 47 JPY 11.56 JPY 11.4929
2025-02-19 (Wednesday)700JPY 8,0455938.T holding increased by 23JPY 8,0450JPY 23 JPY 11.4929 JPY 11.46
2025-02-18 (Tuesday)700JPY 8,0225938.T holding decreased by -22JPY 8,0220JPY -22 JPY 11.46 JPY 11.4914
2025-02-14 (Friday)700JPY 8,0445938.T holding increased by 113JPY 8,0440JPY 113 JPY 11.4914 JPY 11.33
2025-02-13 (Thursday)700JPY 7,9315938.T holding increased by 183JPY 7,9310JPY 183 JPY 11.33 JPY 11.0686
2025-02-12 (Wednesday)700JPY 7,7485938.T holding decreased by -133JPY 7,7480JPY -133 JPY 11.0686 JPY 11.2586
2025-02-11 (Tuesday)700JPY 7,8815938.T holding decreased by -46JPY 7,8810JPY -46 JPY 11.2586 JPY 11.3243
2025-02-10 (Monday)700JPY 7,9275938.T holding decreased by -54JPY 7,9270JPY -54 JPY 11.3243 JPY 11.4014
2025-02-07 (Friday)700JPY 7,981JPY 7,9810JPY 0 JPY 11.4014 JPY 11.4014
2025-02-06 (Thursday)700JPY 7,9815938.T holding increased by 31JPY 7,9810JPY 31 JPY 11.4014 JPY 11.3571
2025-02-05 (Wednesday)700JPY 7,9505938.T holding increased by 72JPY 7,9500JPY 72 JPY 11.3571 JPY 11.2543
2025-02-04 (Tuesday)700JPY 7,8785938.T holding increased by 25JPY 7,8780JPY 25 JPY 11.2543 JPY 11.2186
2025-02-03 (Monday)700JPY 7,8535938.T holding decreased by -56JPY 7,8530JPY -56 JPY 11.2186 JPY 11.2986
2025-01-31 (Friday)700JPY 7,9095938.T holding increased by 55JPY 7,9090JPY 55 JPY 11.2986 JPY 11.22
2025-01-30 (Thursday)7005938.T holding increased by 400JPY 7,8545938.T holding increased by 4516JPY 7,854400JPY 4,516 JPY 11.22 JPY 11.1267
2025-01-29 (Wednesday)300JPY 3,3385938.T holding increased by 19JPY 3,3380JPY 19 JPY 11.1267 JPY 11.0633
2025-01-28 (Tuesday)300JPY 3,3195938.T holding decreased by -14JPY 3,3190JPY -14 JPY 11.0633 JPY 11.11
2025-01-27 (Monday)300JPY 3,3335938.T holding increased by 40JPY 3,3330JPY 40 JPY 11.11 JPY 10.9767
2025-01-24 (Friday)300JPY 3,2935938.T holding increased by 10JPY 3,2930JPY 10 JPY 10.9767 JPY 10.9433
2025-01-23 (Thursday)300JPY 3,2835938.T holding increased by 15JPY 3,2830JPY 15 JPY 10.9433 JPY 10.8933
2025-01-22 (Wednesday)300JPY 3,268JPY 3,268
2025-01-21 (Tuesday)300JPY 3,315JPY 3,315
2025-01-17 (Friday)300JPY 3,289JPY 3,289
2025-01-17 (Friday)300JPY 3,289JPY 3,289
2025-01-16 (Thursday)300JPY 3,300JPY 3,300
2025-01-15 (Wednesday)300JPY 3,271JPY 3,271
2025-01-14 (Tuesday)300JPY 3,231JPY 3,231
2025-01-13 (Monday)300JPY 3,254JPY 3,254
2025-01-10 (Friday)300JPY 3,253JPY 3,253
2025-01-09 (Thursday)300JPY 3,237JPY 3,237
2025-01-09 (Thursday)300JPY 3,237JPY 3,237
2025-01-09 (Thursday)300JPY 3,237JPY 3,237
2025-01-08 (Wednesday)300JPY 3,261JPY 3,261
2025-01-08 (Wednesday)300JPY 3,261JPY 3,261
2025-01-08 (Wednesday)300JPY 3,261JPY 3,261
2025-01-02 (Thursday)300JPY 3,294JPY 3,294
2024-12-31 (Tuesday)300JPY 3,294JPY 3,294
2024-12-30 (Monday)300JPY 3,293JPY 3,293
2024-12-27 (Friday)300JPY 3,294JPY 3,294
2024-12-26 (Thursday)300JPY 3,246JPY 3,246
2024-12-24 (Tuesday)300JPY 3,252JPY 3,252
2024-12-23 (Monday)300JPY 3,243JPY 3,243
2024-12-20 (Friday)300JPY 3,234JPY 3,234
2024-12-19 (Thursday)300JPY 3,223JPY 3,223
2024-12-18 (Wednesday)300JPY 3,325JPY 3,325
2024-12-17 (Tuesday)300JPY 3,365JPY 3,365
2024-12-16 (Monday)300JPY 3,365JPY 3,365
2024-12-13 (Friday)300JPY 3,393JPY 3,393
2024-12-11 (Wednesday)300JPY 3,385JPY 3,385
2024-12-06 (Friday)300JPY 3,4275938.T holding increased by 36JPY 3,4270JPY 36 JPY 11.4233 JPY 11.3033
2024-12-05 (Thursday)300JPY 3,3915938.T holding increased by 7JPY 3,3910JPY 7 JPY 11.3033 JPY 11.28
2024-12-04 (Wednesday)300JPY 3,384JPY 3,384
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 5938.T by Blackrock for IE000D8XC064

Show aggregate share trades of 5938.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY400 11.250* 11.53
2025-04-09BUY400 10.735* 11.58
2025-01-30BUY400 11.220* 11.14
Market high and low price is on the date.

* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 5938.T

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.