Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for 1801.T

Stock NameTaisei Corporation
Ticker1801.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1801.T holdings

iShares Core MSCI World UCITS ETF USD (Dist) 1801.T holdings

DateNumber of 1801.T Shares HeldBase Market Value of 1801.T SharesLocal Market Value of 1801.T SharesChange in 1801.T Shares HeldChange in 1801.T Base ValueCurrent Price per 1801.T Share HeldPrevious Price per 1801.T Share Held
2025-05-08 (Thursday)164,998JPY 8,844,3391801.T holding decreased by -24800JPY 8,844,3390JPY -24,800 JPY 53.6027 JPY 53.753
2025-05-07 (Wednesday)164,998JPY 8,869,1391801.T holding increased by 98278JPY 8,869,1390JPY 98,278 JPY 53.753 JPY 53.1574
2025-05-06 (Tuesday)164,998JPY 8,770,8611801.T holding increased by 56736JPY 8,770,8610JPY 56,736 JPY 53.1574 JPY 52.8135
2025-05-05 (Monday)164,998JPY 8,714,1251801.T holding increased by 13918JPY 8,714,1250JPY 13,918 JPY 52.8135 JPY 52.7292
2025-05-02 (Friday)164,998JPY 8,700,2071801.T holding increased by 20702JPY 8,700,2070JPY 20,702 JPY 52.7292 JPY 52.6037
2025-05-01 (Thursday)164,998JPY 8,679,5051801.T holding decreased by -279479JPY 8,679,5050JPY -279,479 JPY 52.6037 JPY 54.2975
2025-04-30 (Wednesday)164,998JPY 8,958,9841801.T holding increased by 169598JPY 8,958,9840JPY 169,598 JPY 54.2975 JPY 53.2697
2025-04-29 (Tuesday)164,998JPY 8,789,3861801.T holding increased by 29841JPY 8,789,3860JPY 29,841 JPY 53.2697 JPY 53.0888
2025-04-28 (Monday)164,998JPY 8,759,5451801.T holding increased by 273279JPY 8,759,5450JPY 273,279 JPY 53.0888 JPY 51.4325
2025-04-25 (Friday)164,998JPY 8,486,2661801.T holding increased by 2441JPY 8,486,2660JPY 2,441 JPY 51.4325 JPY 51.4177
2025-04-24 (Thursday)164,998JPY 8,483,8251801.T holding decreased by -64557JPY 8,483,8250JPY -64,557 JPY 51.4177 JPY 51.809
2025-04-23 (Wednesday)164,998JPY 8,548,3821801.T holding increased by 343330JPY 8,548,3820JPY 343,330 JPY 51.809 JPY 49.7282
2025-04-22 (Tuesday)164,998JPY 8,205,0521801.T holding increased by 18097JPY 8,205,0520JPY 18,097 JPY 49.7282 JPY 49.6185
2025-04-21 (Monday)164,998JPY 8,186,9551801.T holding increased by 34508JPY 8,186,9550JPY 34,508 JPY 49.6185 JPY 49.4094
2025-04-18 (Friday)164,998JPY 8,152,4471801.T holding increased by 269158JPY 8,152,4470JPY 269,158 JPY 49.4094 JPY 47.7781
2025-04-17 (Thursday)164,998JPY 7,883,2891801.T holding increased by 63237JPY 7,883,2890JPY 63,237 JPY 47.7781 JPY 47.3948
2025-04-16 (Wednesday)164,998JPY 7,820,0521801.T holding increased by 206538JPY 7,820,0520JPY 206,538 JPY 47.3948 JPY 46.1431
2025-04-15 (Tuesday)164,998JPY 7,613,5141801.T holding decreased by -17989JPY 7,613,5140JPY -17,989 JPY 46.1431 JPY 46.2521
2025-04-14 (Monday)164,998JPY 7,631,5031801.T holding increased by 133161JPY 7,631,5030JPY 133,161 JPY 46.2521 JPY 45.445
2025-04-11 (Friday)164,998JPY 7,498,3421801.T holding increased by 66472JPY 7,498,3420JPY 66,472 JPY 45.445 JPY 45.0422
2025-04-10 (Thursday)164,998JPY 7,431,8701801.T holding increased by 352793JPY 7,431,8700JPY 352,793 JPY 45.0422 JPY 42.904
2025-04-09 (Wednesday)164,998JPY 7,079,0771801.T holding increased by 138747JPY 7,079,0770JPY 138,747 JPY 42.904 JPY 42.0631
2025-04-08 (Tuesday)164,998JPY 6,940,3301801.T holding increased by 362548JPY 6,940,3300JPY 362,548 JPY 42.0631 JPY 39.8658
2025-04-07 (Monday)164,998JPY 6,577,7821801.T holding decreased by -571791JPY 6,577,7820JPY -571,791 JPY 39.8658 JPY 43.3313
2025-04-04 (Friday)164,998JPY 7,149,5731801.T holding decreased by -9065JPY 7,149,5730JPY -9,065 JPY 43.3313 JPY 43.3862
2025-04-02 (Wednesday)164,998JPY 7,158,6381801.T holding decreased by -137023JPY 7,158,6380JPY -137,023 JPY 43.3862 JPY 44.2167
2025-04-01 (Tuesday)164,998JPY 7,295,6611801.T holding increased by 3486JPY 7,295,6610JPY 3,486 JPY 44.2167 JPY 44.1955
2025-03-31 (Monday)164,998JPY 7,292,1751801.T holding decreased by -260786JPY 7,292,1750JPY -260,786 JPY 44.1955 JPY 45.7761
2025-03-28 (Friday)164,998JPY 7,552,9611801.T holding decreased by -96459JPY 7,552,9610JPY -96,459 JPY 45.7761 JPY 46.3607
2025-03-27 (Thursday)164,998JPY 7,649,4201801.T holding decreased by -47676JPY 7,649,4200JPY -47,676 JPY 46.3607 JPY 46.6496
2025-03-26 (Wednesday)164,998JPY 7,697,0961801.T holding decreased by -82939JPY 7,697,0960JPY -82,939 JPY 46.6496 JPY 47.1523
2025-03-25 (Tuesday)164,998JPY 7,780,0351801.T holding increased by 78778JPY 7,780,0350JPY 78,778 JPY 47.1523 JPY 46.6749
2025-03-24 (Monday)164,998JPY 7,701,2571801.T holding decreased by -45310JPY 7,701,2570JPY -45,310 JPY 46.6749 JPY 46.9495
2025-03-21 (Friday)164,998JPY 7,746,5671801.T holding decreased by -46406JPY 7,746,5670JPY -46,406 JPY 46.9495 JPY 47.2307
2025-03-20 (Thursday)164,998JPY 7,792,9731801.T holding increased by 60771JPY 7,792,9730JPY 60,771 JPY 47.2307 JPY 46.8624
2025-03-19 (Wednesday)164,998JPY 7,732,2021801.T holding increased by 7975JPY 7,732,2020JPY 7,975 JPY 46.8624 JPY 46.8141
2025-03-18 (Tuesday)164,998JPY 7,724,2271801.T holding increased by 36574JPY 7,724,2270JPY 36,574 JPY 46.8141 JPY 46.5924
2025-03-17 (Monday)164,998JPY 7,687,6531801.T holding increased by 274047JPY 7,687,6530JPY 274,047 JPY 46.5924 JPY 44.9315
2025-03-14 (Friday)164,998JPY 7,413,6061801.T holding increased by 29721JPY 7,413,6060JPY 29,721 JPY 44.9315 JPY 44.7514
2025-03-13 (Thursday)164,998JPY 7,383,8851801.T holding increased by 106018JPY 7,383,8850JPY 106,018 JPY 44.7514 JPY 44.1088
2025-03-12 (Wednesday)164,998JPY 7,277,8671801.T holding increased by 61092JPY 7,277,8670JPY 61,092 JPY 44.1088 JPY 43.7386
2025-03-11 (Tuesday)164,998JPY 7,216,7751801.T holding decreased by -310197JPY 7,216,7750JPY -310,197 JPY 43.7386 JPY 45.6186
2025-03-10 (Monday)164,998JPY 7,526,9721801.T holding increased by 8147JPY 7,526,9720JPY 8,147 JPY 45.6186 JPY 45.5692
2025-03-07 (Friday)164,998JPY 7,518,8251801.T holding decreased by -39105JPY 7,518,8250JPY -39,105 JPY 45.5692 JPY 45.8062
2025-03-05 (Wednesday)164,998JPY 7,557,9301801.T holding increased by 12463JPY 7,557,9300JPY 12,463 JPY 45.8062 JPY 45.7307
2025-03-04 (Tuesday)164,998JPY 7,545,4671801.T holding decreased by -6303JPY 7,545,4670JPY -6,303 JPY 45.7307 JPY 45.7689
2025-03-03 (Monday)164,998JPY 7,551,7701801.T holding increased by 154534JPY 7,551,7700JPY 154,534 JPY 45.7689 JPY 44.8323
2025-02-28 (Friday)164,998JPY 7,397,2361801.T holding decreased by -152634JPY 7,397,2360JPY -152,634 JPY 44.8323 JPY 45.7573
2025-02-27 (Thursday)164,998JPY 7,549,8701801.T holding increased by 17605JPY 7,549,8700JPY 17,605 JPY 45.7573 JPY 45.6506
2025-02-26 (Wednesday)164,998JPY 7,532,2651801.T holding increased by 6448JPY 7,532,2650JPY 6,448 JPY 45.6506 JPY 45.6116
2025-02-25 (Tuesday)164,998JPY 7,525,8171801.T holding decreased by -107413JPY 7,525,8170JPY -107,413 JPY 45.6116 JPY 46.2626
2025-02-24 (Monday)164,998JPY 7,633,2301801.T holding increased by 13270JPY 7,633,2300JPY 13,270 JPY 46.2626 JPY 46.1821
2025-02-21 (Friday)164,998JPY 7,619,9601801.T holding decreased by -47974JPY 7,619,9600JPY -47,974 JPY 46.1821 JPY 46.4729
2025-02-20 (Thursday)164,998JPY 7,667,9341801.T holding decreased by -57765JPY 7,667,9340JPY -57,765 JPY 46.4729 JPY 46.823
2025-02-19 (Wednesday)164,998JPY 7,725,6991801.T holding increased by 339872JPY 7,725,6990JPY 339,872 JPY 46.823 JPY 44.7631
2025-02-18 (Tuesday)164,998JPY 7,385,8271801.T holding increased by 272049JPY 7,385,8270JPY 272,049 JPY 44.7631 JPY 43.1143
2025-02-17 (Monday)164,998JPY 7,113,7781801.T holding decreased by -86214JPY 7,113,7780JPY -86,214 JPY 43.1143 JPY 43.6368
2025-02-14 (Friday)164,998JPY 7,199,9921801.T holding decreased by -132175JPY 7,199,9920JPY -132,175 JPY 43.6368 JPY 44.4379
2025-02-13 (Thursday)164,998JPY 7,332,1671801.T holding increased by 388032JPY 7,332,1670JPY 388,032 JPY 44.4379 JPY 42.0862
2025-02-12 (Wednesday)164,998JPY 6,944,1351801.T holding increased by 48438JPY 6,944,1350JPY 48,438 JPY 42.0862 JPY 41.7926
2025-02-11 (Tuesday)164,998JPY 6,895,6971801.T holding decreased by -40934JPY 6,895,6970JPY -40,934 JPY 41.7926 JPY 42.0407
2025-02-10 (Monday)164,998JPY 6,936,6311801.T holding decreased by -230703JPY 6,936,6310JPY -230,703 JPY 42.0407 JPY 43.4389
2025-02-07 (Friday)164,998JPY 7,167,3341801.T holding increased by 227835JPY 7,167,3340JPY 227,835 JPY 43.4389 JPY 42.0581
2025-02-06 (Thursday)164,998JPY 6,939,4991801.T holding increased by 10765JPY 6,939,4990JPY 10,765 JPY 42.0581 JPY 41.9928
2025-02-05 (Wednesday)164,998JPY 6,928,7341801.T holding increased by 168559JPY 6,928,7340JPY 168,559 JPY 41.9928 JPY 40.9713
2025-02-04 (Tuesday)164,998JPY 6,760,1751801.T holding decreased by -54647JPY 6,760,1750JPY -54,647 JPY 40.9713 JPY 41.3025
2025-02-03 (Monday)164,998JPY 6,814,8221801.T holding decreased by -131397JPY 6,814,8220JPY -131,397 JPY 41.3025 JPY 42.0988
2025-01-31 (Friday)164,998JPY 6,946,2191801.T holding decreased by -11883JPY 6,946,2190JPY -11,883 JPY 42.0988 JPY 42.1708
2025-01-30 (Thursday)164,998JPY 6,958,1021801.T holding increased by 25440JPY 6,958,1020JPY 25,440 JPY 42.1708 JPY 42.0166
2025-01-29 (Wednesday)164,998JPY 6,932,6621801.T holding increased by 33112JPY 6,932,6620JPY 33,112 JPY 42.0166 JPY 41.816
2025-01-28 (Tuesday)164,998JPY 6,899,5501801.T holding decreased by -43290JPY 6,899,5500JPY -43,290 JPY 41.816 JPY 42.0783
2025-01-27 (Monday)164,998JPY 6,942,8401801.T holding increased by 213223JPY 6,942,8400JPY 213,223 JPY 42.0783 JPY 40.7861
2025-01-24 (Friday)164,998JPY 6,729,6171801.T holding increased by 5657JPY 6,729,6170JPY 5,657 JPY 40.7861 JPY 40.7518
2025-01-23 (Thursday)164,998JPY 6,723,9601801.T holding increased by 78258JPY 6,723,9600JPY 78,258 JPY 40.7518 JPY 40.2775
2025-01-22 (Wednesday)164,998JPY 6,645,7021801.T holding decreased by -102115JPY 6,645,7020JPY -102,115 JPY 40.2775 JPY 40.8964
2025-01-21 (Tuesday)164,998JPY 6,747,8171801.T holding increased by 10544JPY 6,747,8170JPY 10,544 JPY 40.8964 JPY 40.8325
2025-01-20 (Monday)164,998JPY 6,737,273JPY 6,737,273
2025-01-17 (Friday)164,998JPY 6,650,648JPY 6,650,648
2025-01-16 (Thursday)164,998JPY 6,767,216JPY 6,767,216
2025-01-15 (Wednesday)164,998JPY 6,729,119JPY 6,729,119
2025-01-14 (Tuesday)164,998JPY 6,674,299JPY 6,674,299
2025-01-13 (Monday)164,998JPY 6,757,036JPY 6,757,036
2025-01-10 (Friday)164,998JPY 6,754,678JPY 6,754,678
2025-01-09 (Thursday)164,998JPY 6,743,011JPY 6,743,011
2025-01-09 (Thursday)164,998JPY 6,743,011JPY 6,743,011
2025-01-09 (Thursday)164,998JPY 6,743,011JPY 6,743,011
2025-01-08 (Wednesday)164,998JPY 6,660,537JPY 6,660,537
2025-01-08 (Wednesday)164,998JPY 6,660,537JPY 6,660,537
2025-01-08 (Wednesday)164,998JPY 6,660,537JPY 6,660,537
2025-01-02 (Thursday)164,998JPY 6,970,327JPY 6,970,327
2024-12-31 (Tuesday)164,998JPY 6,970,105JPY 6,970,105
2024-12-30 (Monday)164,998JPY 6,968,332JPY 6,968,332
2024-12-27 (Friday)164,998JPY 6,946,347JPY 6,946,347
2024-12-26 (Thursday)164,998JPY 6,842,513JPY 6,842,513
2024-12-24 (Tuesday)164,998JPY 6,859,361JPY 6,859,361
2024-12-23 (Monday)164,998JPY 6,977,292JPY 6,977,292
2024-12-20 (Friday)164,998JPY 6,918,931JPY 6,918,931
2024-12-19 (Thursday)164,998JPY 6,895,189JPY 6,895,189
2024-12-18 (Wednesday)164,998JPY 7,058,337JPY 7,058,337
2024-12-17 (Tuesday)164,998JPY 7,113,789JPY 7,113,789
2024-12-16 (Monday)164,998JPY 7,133,314JPY 7,133,314
2024-12-13 (Friday)164,998JPY 7,198,566JPY 7,198,566
2024-12-11 (Wednesday)164,998JPY 7,141,834JPY 7,141,834
2024-12-06 (Friday)164,998JPY 7,198,0911801.T holding decreased by -39241JPY 7,198,0910JPY -39,241 JPY 43.6253 JPY 43.8632
2024-12-05 (Thursday)164,998JPY 7,237,3321801.T holding increased by 48627JPY 7,237,3320JPY 48,627 JPY 43.8632 JPY 43.5684
2024-12-04 (Wednesday)164,998JPY 7,188,7051801.T holding decreased by -184358JPY 7,188,7050JPY -184,358 JPY 43.5684 JPY 44.6858
2024-12-03 (Tuesday)164,998JPY 7,373,0631801.T holding increased by 83721JPY 7,373,0630JPY 83,721 JPY 44.6858 JPY 44.1784
2024-12-02 (Monday)164,998JPY 7,289,3421801.T holding increased by 136151JPY 7,289,3420JPY 136,151 JPY 44.1784 JPY 43.3532
2024-11-29 (Friday)164,998JPY 7,153,1911801.T holding increased by 30591JPY 7,153,1910JPY 30,591 JPY 43.3532 JPY 43.1678
2024-11-28 (Thursday)164,998JPY 7,122,6001801.T holding decreased by -98759JPY 7,122,6000JPY -98,759 JPY 43.1678 JPY 43.7663
2024-11-27 (Wednesday)164,998JPY 7,221,3591801.T holding increased by 73291JPY 7,221,3590JPY 73,291 JPY 43.7663 JPY 43.3222
2024-11-26 (Tuesday)164,998JPY 7,148,0681801.T holding increased by 110776JPY 7,148,0680JPY 110,776 JPY 43.3222 JPY 42.6508
2024-11-25 (Monday)164,998JPY 7,037,2921801.T holding decreased by -174880JPY 7,037,2920JPY -174,880 JPY 42.6508 JPY 43.7107
2024-11-22 (Friday)164,998JPY 7,212,1721801.T holding decreased by -138298JPY 7,212,1720JPY -138,298 JPY 43.7107 JPY 44.5488
2024-11-21 (Thursday)164,998JPY 7,350,4701801.T holding increased by 102414JPY 7,350,4700JPY 102,414 JPY 44.5488 JPY 43.9281
2024-11-20 (Wednesday)164,998JPY 7,248,0561801.T holding decreased by -91976JPY 7,248,0560JPY -91,976 JPY 43.9281 JPY 44.4856
2024-11-19 (Tuesday)164,998JPY 7,340,0321801.T holding increased by 158198JPY 7,340,0320JPY 158,198 JPY 44.4856 JPY 43.5268
2024-11-18 (Monday)164,998JPY 7,181,8341801.T holding decreased by -261629JPY 7,181,8340JPY -261,629 JPY 43.5268 JPY 45.1124
2024-11-12 (Tuesday)164,998JPY 7,443,4631801.T holding decreased by -33101JPY 7,443,4630JPY -33,101 JPY 45.1124 JPY 45.3131
2024-11-11 (Monday)164,998JPY 7,476,5641801.T holding decreased by -167955JPY 7,476,5640JPY -167,955 JPY 45.3131 JPY 46.331
2024-11-08 (Friday)164,998JPY 7,644,5191801.T holding decreased by -283669JPY 7,644,5190JPY -283,669 JPY 46.331 JPY 48.0502
2024-11-07 (Thursday)164,998JPY 7,928,1881801.T holding increased by 995364JPY 7,928,1880JPY 995,364 JPY 48.0502 JPY 42.0176
2024-11-06 (Wednesday)164,998JPY 6,932,8241801.T holding decreased by -35024JPY 6,932,8240JPY -35,024 JPY 42.0176 JPY 42.2299
2024-11-05 (Tuesday)164,998JPY 6,967,8481801.T holding increased by 118485JPY 6,967,8480JPY 118,485 JPY 42.2299 JPY 41.5118
2024-11-04 (Monday)164,998JPY 6,849,3631801.T holding increased by 42987JPY 6,849,3630JPY 42,987 JPY 41.5118 JPY 41.2513
2024-11-01 (Friday)164,998JPY 6,806,3761801.T holding decreased by -193244JPY 6,806,3760JPY -193,244 JPY 41.2513 JPY 42.4225
2024-10-31 (Thursday)164,998JPY 6,999,6201801.T holding increased by 2839JPY 6,999,6200JPY 2,839 JPY 42.4225 JPY 42.4052
2024-10-30 (Wednesday)164,998JPY 6,996,7811801.T holding increased by 43386JPY 6,996,7810JPY 43,386 JPY 42.4052 JPY 42.1423
2024-10-29 (Tuesday)164,998JPY 6,953,3951801.T holding increased by 96559JPY 6,953,3950JPY 96,559 JPY 42.1423 JPY 41.5571
2024-10-28 (Monday)164,998JPY 6,856,8361801.T holding increased by 59194JPY 6,856,8360JPY 59,194 JPY 41.5571 JPY 41.1983
2024-10-25 (Friday)164,998JPY 6,797,6421801.T holding decreased by -7127JPY 6,797,6420JPY -7,127 JPY 41.1983 JPY 41.2415
2024-10-24 (Thursday)164,998JPY 6,804,7691801.T holding increased by 268241JPY 6,804,7690JPY 268,241 JPY 41.2415 JPY 39.6158
2024-10-23 (Wednesday)164,998JPY 6,536,5281801.T holding decreased by -92461JPY 6,536,5280JPY -92,461 JPY 39.6158 JPY 40.1762
2024-10-22 (Tuesday)164,998JPY 6,628,9891801.T holding decreased by -169924JPY 6,628,9890JPY -169,924 JPY 40.1762 JPY 41.206
2024-10-21 (Monday)164,998JPY 6,798,9131801.T holding decreased by -96361JPY 6,798,9130JPY -96,361 JPY 41.206 JPY 41.79
2024-10-18 (Friday)164,998JPY 6,895,274JPY 6,895,274
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 1801.T by Blackrock for IE000OHHIBC6

Show aggregate share trades of 1801.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 1801.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.