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 2897.T

Stock NameNissin Foods Holdings Co.,Ltd.
Ticker2897.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2897.T holdings

iShares Core MSCI World UCITS ETF USD (Dist) 2897.T holdings

DateNumber of 2897.T Shares HeldBase Market Value of 2897.T SharesLocal Market Value of 2897.T SharesChange in 2897.T Shares HeldChange in 2897.T Base ValueCurrent Price per 2897.T Share HeldPrevious Price per 2897.T Share Held
2025-05-08 (Thursday)228,600JPY 5,192,0872897.T holding increased by 222348JPY 5,192,0870JPY 222,348 JPY 22.7125 JPY 21.7399
2025-05-07 (Wednesday)228,600JPY 4,969,7392897.T holding decreased by -50691JPY 4,969,7390JPY -50,691 JPY 21.7399 JPY 21.9616
2025-05-06 (Tuesday)228,600JPY 5,020,4302897.T holding increased by 32476JPY 5,020,4300JPY 32,476 JPY 21.9616 JPY 21.8196
2025-05-05 (Monday)228,600JPY 4,987,9542897.T holding increased by 7966JPY 4,987,9540JPY 7,966 JPY 21.8196 JPY 21.7847
2025-05-02 (Friday)228,600JPY 4,979,9882897.T holding increased by 42215JPY 4,979,9880JPY 42,215 JPY 21.7847 JPY 21.6001
2025-05-01 (Thursday)228,600JPY 4,937,7732897.T holding decreased by -108928JPY 4,937,7730JPY -108,928 JPY 21.6001 JPY 22.0766
2025-04-30 (Wednesday)228,600JPY 5,046,7012897.T holding decreased by -11176JPY 5,046,7010JPY -11,176 JPY 22.0766 JPY 22.1254
2025-04-29 (Tuesday)228,600JPY 5,057,8772897.T holding increased by 17171JPY 5,057,8770JPY 17,171 JPY 22.1254 JPY 22.0503
2025-04-28 (Monday)228,600JPY 5,040,7062897.T holding increased by 43976JPY 5,040,7060JPY 43,976 JPY 22.0503 JPY 21.858
2025-04-25 (Friday)228,600JPY 4,996,7302897.T holding decreased by -46011JPY 4,996,7300JPY -46,011 JPY 21.858 JPY 22.0592
2025-04-24 (Thursday)228,600JPY 5,042,7412897.T holding decreased by -161748JPY 5,042,7410JPY -161,748 JPY 22.0592 JPY 22.7668
2025-04-23 (Wednesday)228,600JPY 5,204,4892897.T holding decreased by -40843JPY 5,204,4890JPY -40,843 JPY 22.7668 JPY 22.9455
2025-04-22 (Tuesday)228,600JPY 5,245,3322897.T holding increased by 85830JPY 5,245,3320JPY 85,830 JPY 22.9455 JPY 22.57
2025-04-21 (Monday)228,600JPY 5,159,5022897.T holding increased by 78609JPY 5,159,5020JPY 78,609 JPY 22.57 JPY 22.2261
2025-04-18 (Friday)228,600JPY 5,080,8932897.T holding increased by 49828JPY 5,080,8930JPY 49,828 JPY 22.2261 JPY 22.0082
2025-04-17 (Thursday)228,600JPY 5,031,0652897.T holding increased by 14875JPY 5,031,0650JPY 14,875 JPY 22.0082 JPY 21.9431
2025-04-16 (Wednesday)228,600JPY 5,016,1902897.T holding increased by 51151JPY 5,016,1900JPY 51,151 JPY 21.9431 JPY 21.7193
2025-04-15 (Tuesday)228,600JPY 4,965,0392897.T holding decreased by -87JPY 4,965,0390JPY -87 JPY 21.7193 JPY 21.7197
2025-04-14 (Monday)228,600JPY 4,965,1262897.T holding increased by 104311JPY 4,965,1260JPY 104,311 JPY 21.7197 JPY 21.2634
2025-04-11 (Friday)228,600JPY 4,860,8152897.T holding decreased by -14046JPY 4,860,8150JPY -14,046 JPY 21.2634 JPY 21.3249
2025-04-10 (Thursday)228,600JPY 4,874,8612897.T holding increased by 154109JPY 4,874,8610JPY 154,109 JPY 21.3249 JPY 20.6507
2025-04-09 (Wednesday)228,600JPY 4,720,7522897.T holding increased by 66527JPY 4,720,7520JPY 66,527 JPY 20.6507 JPY 20.3597
2025-04-08 (Tuesday)228,600JPY 4,654,2252897.T holding increased by 111503JPY 4,654,2250JPY 111,503 JPY 20.3597 JPY 19.8719
2025-04-07 (Monday)228,600JPY 4,542,7222897.T holding decreased by -169708JPY 4,542,7220JPY -169,708 JPY 19.8719 JPY 20.6143
2025-04-04 (Friday)228,600JPY 4,712,4302897.T holding increased by 179363JPY 4,712,4300JPY 179,363 JPY 20.6143 JPY 19.8297
2025-04-02 (Wednesday)228,600JPY 4,533,0672897.T holding decreased by -118112JPY 4,533,0670JPY -118,112 JPY 19.8297 JPY 20.3464
2025-04-01 (Tuesday)228,600JPY 4,651,1792897.T holding decreased by -15905JPY 4,651,1790JPY -15,905 JPY 20.3464 JPY 20.4159
2025-03-31 (Monday)228,600JPY 4,667,0842897.T holding decreased by -68446JPY 4,667,0840JPY -68,446 JPY 20.4159 JPY 20.7154
2025-03-28 (Friday)228,600JPY 4,735,5302897.T holding decreased by -75986JPY 4,735,5300JPY -75,986 JPY 20.7154 JPY 21.0478
2025-03-27 (Thursday)228,600JPY 4,811,5162897.T holding increased by 54548JPY 4,811,5160JPY 54,548 JPY 21.0478 JPY 20.8091
2025-03-26 (Wednesday)228,600JPY 4,756,9682897.T holding decreased by -69320JPY 4,756,9680JPY -69,320 JPY 20.8091 JPY 21.1124
2025-03-25 (Tuesday)228,600JPY 4,826,2882897.T holding increased by 23633JPY 4,826,2880JPY 23,633 JPY 21.1124 JPY 21.009
2025-03-24 (Monday)228,600JPY 4,802,6552897.T holding decreased by -97999JPY 4,802,6550JPY -97,999 JPY 21.009 JPY 21.4377
2025-03-21 (Friday)228,600JPY 4,900,6542897.T holding decreased by -64004JPY 4,900,6540JPY -64,004 JPY 21.4377 JPY 21.7177
2025-03-20 (Thursday)228,600JPY 4,964,6582897.T holding increased by 38715JPY 4,964,6580JPY 38,715 JPY 21.7177 JPY 21.5483
2025-03-19 (Wednesday)228,600JPY 4,925,9432897.T holding increased by 21637JPY 4,925,9430JPY 21,637 JPY 21.5483 JPY 21.4537
2025-03-18 (Tuesday)228,600JPY 4,904,3062897.T holding increased by 17330JPY 4,904,3060JPY 17,330 JPY 21.4537 JPY 21.3778
2025-03-17 (Monday)228,600JPY 4,886,9762897.T holding increased by 33757JPY 4,886,9760JPY 33,757 JPY 21.3778 JPY 21.2302
2025-03-14 (Friday)228,600JPY 4,853,2192897.T holding decreased by -12685JPY 4,853,2190JPY -12,685 JPY 21.2302 JPY 21.2857
2025-03-13 (Thursday)228,600JPY 4,865,9042897.T holding increased by 21554JPY 4,865,9040JPY 21,554 JPY 21.2857 JPY 21.1914
2025-03-12 (Wednesday)228,600JPY 4,844,3502897.T holding decreased by -20898JPY 4,844,3500JPY -20,898 JPY 21.1914 JPY 21.2828
2025-03-11 (Tuesday)228,600JPY 4,865,2482897.T holding increased by 41742JPY 4,865,2480JPY 41,742 JPY 21.2828 JPY 21.1002
2025-03-10 (Monday)228,600JPY 4,823,5062897.T holding increased by 155100JPY 4,823,5060JPY 155,100 JPY 21.1002 JPY 20.4217
2025-03-07 (Friday)228,600JPY 4,668,4062897.T holding increased by 52194JPY 4,668,4060JPY 52,194 JPY 20.4217 JPY 20.1934
2025-03-05 (Wednesday)228,600JPY 4,616,2122897.T holding decreased by -49031JPY 4,616,2120JPY -49,031 JPY 20.1934 JPY 20.4079
2025-03-04 (Tuesday)228,600JPY 4,665,2432897.T holding increased by 73617JPY 4,665,2430JPY 73,617 JPY 20.4079 JPY 20.0859
2025-03-03 (Monday)228,600JPY 4,591,6262897.T holding decreased by -7831JPY 4,591,6260JPY -7,831 JPY 20.0859 JPY 20.1201
2025-02-28 (Friday)228,600JPY 4,599,4572897.T holding decreased by -78791JPY 4,599,4570JPY -78,791 JPY 20.1201 JPY 20.4648
2025-02-27 (Thursday)228,600JPY 4,678,2482897.T holding decreased by -61794JPY 4,678,2480JPY -61,794 JPY 20.4648 JPY 20.7351
2025-02-26 (Wednesday)228,600JPY 4,740,0422897.T holding increased by 159149JPY 4,740,0420JPY 159,149 JPY 20.7351 JPY 20.0389
2025-02-25 (Tuesday)228,600JPY 4,580,8932897.T holding increased by 97699JPY 4,580,8930JPY 97,699 JPY 20.0389 JPY 19.6115
2025-02-24 (Monday)228,600JPY 4,483,1942897.T holding increased by 7794JPY 4,483,1940JPY 7,794 JPY 19.6115 JPY 19.5774
2025-02-21 (Friday)228,600JPY 4,475,4002897.T holding increased by 20694JPY 4,475,4000JPY 20,694 JPY 19.5774 JPY 19.4869
2025-02-20 (Thursday)228,600JPY 4,454,7062897.T holding increased by 1234JPY 4,454,7060JPY 1,234 JPY 19.4869 JPY 19.4815
2025-02-19 (Wednesday)228,600JPY 4,453,4722897.T holding decreased by -53263JPY 4,453,4720JPY -53,263 JPY 19.4815 JPY 19.7145
2025-02-18 (Tuesday)228,600JPY 4,506,7352897.T holding decreased by -16484JPY 4,506,7350JPY -16,484 JPY 19.7145 JPY 19.7866
2025-02-17 (Monday)228,600JPY 4,523,2192897.T holding decreased by -256JPY 4,523,2190JPY -256 JPY 19.7866 JPY 19.7877
2025-02-14 (Friday)228,600JPY 4,523,4752897.T holding decreased by -44494JPY 4,523,4750JPY -44,494 JPY 19.7877 JPY 19.9824
2025-02-13 (Thursday)228,600JPY 4,567,9692897.T holding increased by 89070JPY 4,567,9690JPY 89,070 JPY 19.9824 JPY 19.5927
2025-02-12 (Wednesday)228,600JPY 4,478,8992897.T holding decreased by -130123JPY 4,478,8990JPY -130,123 JPY 19.5927 JPY 20.162
2025-02-11 (Tuesday)228,600JPY 4,609,0222897.T holding decreased by -27360JPY 4,609,0220JPY -27,360 JPY 20.162 JPY 20.2816
2025-02-10 (Monday)228,600JPY 4,636,3822897.T holding decreased by -29695JPY 4,636,3820JPY -29,695 JPY 20.2816 JPY 20.4115
2025-02-07 (Friday)228,600JPY 4,666,0772897.T holding decreased by -55264JPY 4,666,0770JPY -55,264 JPY 20.4115 JPY 20.6533
2025-02-06 (Thursday)228,600JPY 4,721,3412897.T holding decreased by -137789JPY 4,721,3410JPY -137,789 JPY 20.6533 JPY 21.256
2025-02-05 (Wednesday)228,600JPY 4,859,1302897.T holding decreased by -54488JPY 4,859,1300JPY -54,488 JPY 21.256 JPY 21.4944
2025-02-04 (Tuesday)228,600JPY 4,913,6182897.T holding decreased by -41339JPY 4,913,6180JPY -41,339 JPY 21.4944 JPY 21.6752
2025-02-03 (Monday)228,600JPY 4,954,9572897.T holding decreased by -178025JPY 4,954,9570JPY -178,025 JPY 21.6752 JPY 22.454
2025-01-31 (Friday)228,600JPY 5,132,9822897.T holding decreased by -163223JPY 5,132,9820JPY -163,223 JPY 22.454 JPY 23.168
2025-01-30 (Thursday)228,600JPY 5,296,2052897.T holding increased by 35795JPY 5,296,2050JPY 35,795 JPY 23.168 JPY 23.0114
2025-01-29 (Wednesday)228,600JPY 5,260,4102897.T holding decreased by -22653JPY 5,260,4100JPY -22,653 JPY 23.0114 JPY 23.1105
2025-01-28 (Tuesday)228,600JPY 5,283,0632897.T holding increased by 330JPY 5,283,0630JPY 330 JPY 23.1105 JPY 23.1091
2025-01-27 (Monday)228,600JPY 5,282,7332897.T holding increased by 74032JPY 5,282,7330JPY 74,032 JPY 23.1091 JPY 22.7852
2025-01-24 (Friday)228,600JPY 5,208,7012897.T holding increased by 57461JPY 5,208,7010JPY 57,461 JPY 22.7852 JPY 22.5339
2025-01-23 (Thursday)228,600JPY 5,151,2402897.T holding decreased by -47304JPY 5,151,2400JPY -47,304 JPY 22.5339 JPY 22.7408
2025-01-22 (Wednesday)228,600JPY 5,198,5442897.T holding decreased by -22772JPY 5,198,5440JPY -22,772 JPY 22.7408 JPY 22.8404
2025-01-21 (Tuesday)228,600JPY 5,221,3162897.T holding increased by 14548JPY 5,221,3160JPY 14,548 JPY 22.8404 JPY 22.7768
2025-01-20 (Monday)228,600JPY 5,206,768JPY 5,206,768
2025-01-17 (Friday)228,600JPY 5,164,274JPY 5,164,274
2025-01-16 (Thursday)228,600JPY 5,168,079JPY 5,168,079
2025-01-15 (Wednesday)228,600JPY 5,178,470JPY 5,178,470
2025-01-14 (Tuesday)228,600JPY 5,148,186JPY 5,148,186
2025-01-13 (Monday)228,600JPY 5,182,229JPY 5,182,229
2025-01-10 (Friday)228,600JPY 5,180,420JPY 5,180,420
2025-01-09 (Thursday)228,600JPY 5,205,091JPY 5,205,091
2025-01-09 (Thursday)228,600JPY 5,205,091JPY 5,205,091
2025-01-09 (Thursday)228,600JPY 5,205,091JPY 5,205,091
2025-01-08 (Wednesday)228,600JPY 5,298,695JPY 5,298,695
2025-01-08 (Wednesday)228,600JPY 5,298,695JPY 5,298,695
2025-01-08 (Wednesday)228,600JPY 5,298,695JPY 5,298,695
2025-01-02 (Thursday)228,600JPY 5,560,993JPY 5,560,993
2024-12-31 (Tuesday)228,600JPY 5,560,816JPY 5,560,816
2024-12-30 (Monday)228,600JPY 5,559,401JPY 5,559,401
2024-12-27 (Friday)228,600JPY 5,539,620JPY 5,539,620
2024-12-26 (Thursday)228,600JPY 5,465,343JPY 5,465,343
2024-12-24 (Tuesday)228,600JPY 5,499,244JPY 5,499,244
2024-12-23 (Monday)228,600JPY 5,487,331JPY 5,487,331
2024-12-20 (Friday)228,600JPY 5,524,025JPY 5,524,025
2024-12-19 (Thursday)228,600JPY 5,479,616JPY 5,479,616
2024-12-18 (Wednesday)228,600JPY 5,618,173JPY 5,618,173
2024-12-17 (Tuesday)228,600JPY 5,709,603JPY 5,709,603
2024-12-16 (Monday)228,600JPY 5,749,275JPY 5,749,275
2024-12-13 (Friday)228,600JPY 5,821,911JPY 5,821,911
2024-12-11 (Wednesday)228,600JPY 5,935,384JPY 5,935,384
2024-12-06 (Friday)228,600JPY 6,132,5012897.T holding decreased by -67878JPY 6,132,5010JPY -67,878 JPY 26.8263 JPY 27.1233
2024-12-05 (Thursday)228,600JPY 6,200,3792897.T holding decreased by -4326JPY 6,200,3790JPY -4,326 JPY 27.1233 JPY 27.1422
2024-12-04 (Wednesday)228,600JPY 6,204,7052897.T holding increased by 16759JPY 6,204,7050JPY 16,759 JPY 27.1422 JPY 27.0689
2024-12-03 (Tuesday)228,600JPY 6,187,9462897.T holding increased by 67142JPY 6,187,9460JPY 67,142 JPY 27.0689 JPY 26.7752
2024-12-02 (Monday)228,600JPY 6,120,8042897.T holding increased by 65800JPY 6,120,8040JPY 65,800 JPY 26.7752 JPY 26.4873
2024-11-29 (Friday)228,600JPY 6,055,0042897.T holding decreased by -8308JPY 6,055,0040JPY -8,308 JPY 26.4873 JPY 26.5237
2024-11-28 (Thursday)228,600JPY 6,063,3122897.T holding increased by 151413JPY 6,063,3120JPY 151,413 JPY 26.5237 JPY 25.8613
2024-11-27 (Wednesday)228,600JPY 5,911,8992897.T holding increased by 99138JPY 5,911,8990JPY 99,138 JPY 25.8613 JPY 25.4277
2024-11-26 (Tuesday)228,600JPY 5,812,7612897.T holding increased by 16684JPY 5,812,7610JPY 16,684 JPY 25.4277 JPY 25.3547
2024-11-25 (Monday)228,600JPY 5,796,0772897.T holding increased by 145456JPY 5,796,0770JPY 145,456 JPY 25.3547 JPY 24.7184
2024-11-22 (Friday)228,600JPY 5,650,6212897.T holding decreased by -10867JPY 5,650,6210JPY -10,867 JPY 24.7184 JPY 24.7659
2024-11-21 (Thursday)228,600JPY 5,661,4882897.T holding increased by 72655JPY 5,661,4880JPY 72,655 JPY 24.7659 JPY 24.4481
2024-11-20 (Wednesday)228,600JPY 5,588,8332897.T holding decreased by -96471JPY 5,588,8330JPY -96,471 JPY 24.4481 JPY 24.8701
2024-11-19 (Tuesday)228,600JPY 5,685,3042897.T holding increased by 42025JPY 5,685,3040JPY 42,025 JPY 24.8701 JPY 24.6863
2024-11-18 (Monday)228,600JPY 5,643,2792897.T holding decreased by -188406JPY 5,643,2790JPY -188,406 JPY 24.6863 JPY 25.5104
2024-11-12 (Tuesday)228,600JPY 5,831,6852897.T holding increased by 186690JPY 5,831,6850JPY 186,690 JPY 25.5104 JPY 24.6938
2024-11-11 (Monday)228,600JPY 5,644,9952897.T holding decreased by -542990JPY 5,644,9950JPY -542,990 JPY 24.6938 JPY 27.069
2024-11-08 (Friday)228,600JPY 6,187,9852897.T holding increased by 65184JPY 6,187,9850JPY 65,184 JPY 27.069 JPY 26.7839
2024-11-07 (Thursday)228,600JPY 6,122,8012897.T holding increased by 164153JPY 6,122,8010JPY 164,153 JPY 26.7839 JPY 26.0658
2024-11-06 (Wednesday)228,600JPY 5,958,6482897.T holding decreased by -116300JPY 5,958,6480JPY -116,300 JPY 26.0658 JPY 26.5746
2024-11-05 (Tuesday)228,600JPY 6,074,9482897.T holding decreased by -33885JPY 6,074,9480JPY -33,885 JPY 26.5746 JPY 26.7228
2024-11-04 (Monday)228,600JPY 6,108,8332897.T holding increased by 38338JPY 6,108,8330JPY 38,338 JPY 26.7228 JPY 26.5551
2024-11-01 (Friday)228,600JPY 6,070,4952897.T holding decreased by -112548JPY 6,070,4950JPY -112,548 JPY 26.5551 JPY 27.0474
2024-10-31 (Thursday)228,600JPY 6,183,0432897.T holding decreased by -61611JPY 6,183,0430JPY -61,611 JPY 27.0474 JPY 27.3169
2024-10-30 (Wednesday)228,600JPY 6,244,6542897.T holding increased by 73884JPY 6,244,6540JPY 73,884 JPY 27.3169 JPY 26.9937
2024-10-29 (Tuesday)228,600JPY 6,170,7702897.T holding increased by 54282JPY 6,170,7700JPY 54,282 JPY 26.9937 JPY 26.7563
2024-10-28 (Monday)228,600JPY 6,116,4882897.T holding increased by 58877JPY 6,116,4880JPY 58,877 JPY 26.7563 JPY 26.4987
2024-10-25 (Friday)228,600JPY 6,057,6112897.T holding increased by 30733JPY 6,057,6110JPY 30,733 JPY 26.4987 JPY 26.3643
2024-10-24 (Thursday)228,600JPY 6,026,8782897.T holding increased by 14823JPY 6,026,8780JPY 14,823 JPY 26.3643 JPY 26.2995
2024-10-23 (Wednesday)228,600JPY 6,012,0552897.T holding decreased by -53260JPY 6,012,0550JPY -53,260 JPY 26.2995 JPY 26.5324
2024-10-22 (Tuesday)228,600JPY 6,065,3152897.T holding decreased by -134858JPY 6,065,3150JPY -134,858 JPY 26.5324 JPY 27.1224
2024-10-21 (Monday)228,600JPY 6,200,1732897.T holding decreased by -66253JPY 6,200,1730JPY -66,253 JPY 27.1224 JPY 27.4122
2024-10-18 (Friday)228,600JPY 6,266,426JPY 6,266,426
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 2897.T by Blackrock for IE000OHHIBC6

Show aggregate share trades of 2897.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 2897.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.