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 4716.T

Stock NameOracle Corporation Japan
Ticker4716.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4716.T holdings

iShares Core MSCI World UCITS ETF USD (Dist) 4716.T holdings

DateNumber of 4716.T Shares HeldBase Market Value of 4716.T SharesLocal Market Value of 4716.T SharesChange in 4716.T Shares HeldChange in 4716.T Base ValueCurrent Price per 4716.T Share HeldPrevious Price per 4716.T Share Held
2025-05-08 (Thursday)55,415JPY 6,581,558JPY 6,581,558
2025-05-07 (Wednesday)55,415JPY 6,624,9714716.T holding decreased by -3181JPY 6,624,9710JPY -3,181 JPY 119.552 JPY 119.609
2025-05-06 (Tuesday)55,415JPY 6,628,1524716.T holding increased by 42875JPY 6,628,1520JPY 42,875 JPY 119.609 JPY 118.836
2025-05-05 (Monday)55,415JPY 6,585,2774716.T holding increased by 10518JPY 6,585,2770JPY 10,518 JPY 118.836 JPY 118.646
2025-05-02 (Friday)55,415JPY 6,574,7594716.T holding increased by 50526JPY 6,574,7590JPY 50,526 JPY 118.646 JPY 117.734
2025-05-01 (Thursday)55,415JPY 6,524,2334716.T holding decreased by -140408JPY 6,524,2330JPY -140,408 JPY 117.734 JPY 120.268
2025-04-30 (Wednesday)55,415JPY 6,664,6414716.T holding increased by 180031JPY 6,664,6410JPY 180,031 JPY 120.268 JPY 117.019
2025-04-29 (Tuesday)55,415JPY 6,484,6104716.T holding increased by 22016JPY 6,484,6100JPY 22,016 JPY 117.019 JPY 116.622
2025-04-28 (Monday)55,415JPY 6,462,5944716.T holding increased by 115705JPY 6,462,5940JPY 115,705 JPY 116.622 JPY 114.534
2025-04-25 (Friday)55,415JPY 6,346,8894716.T holding decreased by -56873JPY 6,346,8890JPY -56,873 JPY 114.534 JPY 115.56
2025-04-24 (Thursday)55,415JPY 6,403,7624716.T holding decreased by -40340JPY 6,403,7620JPY -40,340 JPY 115.56 JPY 116.288
2025-04-23 (Wednesday)55,415JPY 6,444,1024716.T holding decreased by -41491JPY 6,444,1020JPY -41,491 JPY 116.288 JPY 117.037
2025-04-22 (Tuesday)55,415JPY 6,485,5934716.T holding decreased by -27572JPY 6,485,5930JPY -27,572 JPY 117.037 JPY 117.534
2025-04-21 (Monday)55,415JPY 6,513,1654716.T holding increased by 68473JPY 6,513,1650JPY 68,473 JPY 117.534 JPY 116.299
2025-04-18 (Friday)55,415JPY 6,444,6924716.T holding increased by 25327JPY 6,444,6920JPY 25,327 JPY 116.299 JPY 115.842
2025-04-17 (Thursday)55,415JPY 6,419,3654716.T holding decreased by -39659JPY 6,419,3650JPY -39,659 JPY 115.842 JPY 116.557
2025-04-16 (Wednesday)55,415JPY 6,459,0244716.T holding increased by 155776JPY 6,459,0240JPY 155,776 JPY 116.557 JPY 113.746
2025-04-15 (Tuesday)55,415JPY 6,303,2484716.T holding increased by 10660JPY 6,303,2480JPY 10,660 JPY 113.746 JPY 113.554
2025-04-14 (Monday)55,415JPY 6,292,5884716.T holding increased by 94198JPY 6,292,5880JPY 94,198 JPY 113.554 JPY 111.854
2025-04-11 (Friday)55,415JPY 6,198,3904716.T holding decreased by -12903JPY 6,198,3900JPY -12,903 JPY 111.854 JPY 112.087
2025-04-10 (Thursday)55,415JPY 6,211,2934716.T holding increased by 421552JPY 6,211,2930JPY 421,552 JPY 112.087 JPY 104.48
2025-04-09 (Wednesday)55,415JPY 5,789,7414716.T holding increased by 135418JPY 5,789,7410JPY 135,418 JPY 104.48 JPY 102.036
2025-04-08 (Tuesday)55,415JPY 5,654,3234716.T holding decreased by -10346JPY 5,654,3230JPY -10,346 JPY 102.036 JPY 102.223
2025-04-07 (Monday)55,415JPY 5,664,6694716.T holding decreased by -292643JPY 5,664,6690JPY -292,643 JPY 102.223 JPY 107.504
2025-04-04 (Friday)55,415JPY 5,957,3124716.T holding increased by 203923JPY 5,957,3120JPY 203,923 JPY 107.504 JPY 103.824
2025-04-02 (Wednesday)55,415JPY 5,753,3894716.T holding decreased by -80844JPY 5,753,3890JPY -80,844 JPY 103.824 JPY 105.283
2025-04-01 (Tuesday)55,415JPY 5,834,2334716.T holding increased by 32964JPY 5,834,2330JPY 32,964 JPY 105.283 JPY 104.688
2025-03-31 (Monday)55,415JPY 5,801,2694716.T holding decreased by -78566JPY 5,801,2690JPY -78,566 JPY 104.688 JPY 106.105
2025-03-28 (Friday)55,415JPY 5,879,8354716.T holding decreased by -21703JPY 5,879,8350JPY -21,703 JPY 106.105 JPY 106.497
2025-03-27 (Thursday)55,415JPY 5,901,5384716.T holding increased by 54925JPY 5,901,5380JPY 54,925 JPY 106.497 JPY 105.506
2025-03-26 (Wednesday)55,415JPY 5,846,6134716.T holding decreased by -180698JPY 5,846,6130JPY -180,698 JPY 105.506 JPY 108.767
2025-03-25 (Tuesday)55,415JPY 6,027,3114716.T holding increased by 252196JPY 6,027,3110JPY 252,196 JPY 108.767 JPY 104.216
2025-03-24 (Monday)55,415JPY 5,775,1154716.T holding increased by 484301JPY 5,775,1150JPY 484,301 JPY 104.216 JPY 95.4762
2025-03-21 (Friday)55,415JPY 5,290,8144716.T holding decreased by -10026JPY 5,290,8140JPY -10,026 JPY 95.4762 JPY 95.6571
2025-03-20 (Thursday)55,415JPY 5,300,8404716.T holding increased by 41337JPY 5,300,8400JPY 41,337 JPY 95.6571 JPY 94.9112
2025-03-19 (Wednesday)55,415JPY 5,259,5034716.T holding increased by 15865JPY 5,259,5030JPY 15,865 JPY 94.9112 JPY 94.6249
2025-03-18 (Tuesday)55,415JPY 5,243,6384716.T holding increased by 75699JPY 5,243,6380JPY 75,699 JPY 94.6249 JPY 93.2589
2025-03-17 (Monday)55,415JPY 5,167,9394716.T holding increased by 13185JPY 5,167,9390JPY 13,185 JPY 93.2589 JPY 93.0209
2025-03-14 (Friday)55,415JPY 5,154,7544716.T holding decreased by -88295JPY 5,154,7540JPY -88,295 JPY 93.0209 JPY 94.6143
2025-03-13 (Thursday)55,415JPY 5,243,0494716.T holding increased by 21563JPY 5,243,0490JPY 21,563 JPY 94.6143 JPY 94.2251
2025-03-12 (Wednesday)55,415JPY 5,221,4864716.T holding decreased by -70536JPY 5,221,4860JPY -70,536 JPY 94.2251 JPY 95.498
2025-03-11 (Tuesday)55,415JPY 5,292,0224716.T holding decreased by -27110JPY 5,292,0220JPY -27,110 JPY 95.498 JPY 95.9872
2025-03-10 (Monday)55,415JPY 5,319,1324716.T holding increased by 60925JPY 5,319,1320JPY 60,925 JPY 95.9872 JPY 94.8878
2025-03-07 (Friday)55,415JPY 5,258,2074716.T holding decreased by -70802JPY 5,258,2070JPY -70,802 JPY 94.8878 JPY 96.1655
2025-03-05 (Wednesday)55,415JPY 5,329,0094716.T holding decreased by -168592JPY 5,329,0090JPY -168,592 JPY 96.1655 JPY 99.2078
2025-03-04 (Tuesday)55,415JPY 5,497,6014716.T holding increased by 149909JPY 5,497,6010JPY 149,909 JPY 99.2078 JPY 96.5026
2025-03-03 (Monday)55,415JPY 5,347,6924716.T holding increased by 105708JPY 5,347,6920JPY 105,708 JPY 96.5026 JPY 94.595
2025-02-28 (Friday)55,415JPY 5,241,9844716.T holding decreased by -162239JPY 5,241,9840JPY -162,239 JPY 94.595 JPY 97.5227
2025-02-27 (Thursday)55,415JPY 5,404,2234716.T holding increased by 14877JPY 5,404,2230JPY 14,877 JPY 97.5227 JPY 97.2543
2025-02-26 (Wednesday)55,415JPY 5,389,3464716.T holding decreased by -31909JPY 5,389,3460JPY -31,909 JPY 97.2543 JPY 97.8301
2025-02-25 (Tuesday)55,415JPY 5,421,2554716.T holding decreased by -14463JPY 5,421,2550JPY -14,463 JPY 97.8301 JPY 98.0911
2025-02-24 (Monday)55,415JPY 5,435,7184716.T holding increased by 9450JPY 5,435,7180JPY 9,450 JPY 98.0911 JPY 97.9206
2025-02-21 (Friday)55,415JPY 5,426,2684716.T holding increased by 10252JPY 5,426,2680JPY 10,252 JPY 97.9206 JPY 97.7356
2025-02-20 (Thursday)55,415JPY 5,416,0164716.T holding decreased by -46790JPY 5,416,0160JPY -46,790 JPY 97.7356 JPY 98.5799
2025-02-19 (Wednesday)55,415JPY 5,462,8064716.T holding increased by 194060JPY 5,462,8060JPY 194,060 JPY 98.5799 JPY 95.078
2025-02-18 (Tuesday)55,415JPY 5,268,7464716.T holding increased by 6033JPY 5,268,7460JPY 6,033 JPY 95.078 JPY 94.9691
2025-02-17 (Monday)55,415JPY 5,262,7134716.T holding increased by 3996JPY 5,262,7130JPY 3,996 JPY 94.9691 JPY 94.897
2025-02-14 (Friday)55,415JPY 5,258,7174716.T holding increased by 60451JPY 5,258,7170JPY 60,451 JPY 94.897 JPY 93.8061
2025-02-13 (Thursday)55,415JPY 5,198,2664716.T holding increased by 101500JPY 5,198,2660JPY 101,500 JPY 93.8061 JPY 91.9745
2025-02-12 (Wednesday)55,415JPY 5,096,7664716.T holding decreased by -44514JPY 5,096,7660JPY -44,514 JPY 91.9745 JPY 92.7778
2025-02-11 (Tuesday)55,415JPY 5,141,2804716.T holding decreased by -30519JPY 5,141,2800JPY -30,519 JPY 92.7778 JPY 93.3285
2025-02-10 (Monday)55,415JPY 5,171,7994716.T holding decreased by -42632JPY 5,171,7990JPY -42,632 JPY 93.3285 JPY 94.0978
2025-02-07 (Friday)55,415JPY 5,214,4314716.T holding increased by 17962JPY 5,214,4310JPY 17,962 JPY 94.0978 JPY 93.7737
2025-02-06 (Thursday)55,415JPY 5,196,4694716.T holding increased by 24475JPY 5,196,4690JPY 24,475 JPY 93.7737 JPY 93.332
2025-02-05 (Wednesday)55,415JPY 5,171,9944716.T holding increased by 85403JPY 5,171,9940JPY 85,403 JPY 93.332 JPY 91.7909
2025-02-04 (Tuesday)55,415JPY 5,086,5914716.T holding increased by 81573JPY 5,086,5910JPY 81,573 JPY 91.7909 JPY 90.3188
2025-02-03 (Monday)55,415JPY 5,005,0184716.T holding decreased by -78418JPY 5,005,0180JPY -78,418 JPY 90.3188 JPY 91.7339
2025-01-31 (Friday)55,415JPY 5,083,4364716.T holding decreased by -39760JPY 5,083,4360JPY -39,760 JPY 91.7339 JPY 92.4514
2025-01-30 (Thursday)55,415JPY 5,123,1964716.T holding decreased by -74753JPY 5,123,1960JPY -74,753 JPY 92.4514 JPY 93.8004
2025-01-29 (Wednesday)55,415JPY 5,197,9494716.T holding decreased by -38240JPY 5,197,9490JPY -38,240 JPY 93.8004 JPY 94.4905
2025-01-28 (Tuesday)55,415JPY 5,236,1894716.T holding increased by 3617JPY 5,236,1890JPY 3,617 JPY 94.4905 JPY 94.4252
2025-01-27 (Monday)55,415JPY 5,232,5724716.T holding increased by 86627JPY 5,232,5720JPY 86,627 JPY 94.4252 JPY 92.862
2025-01-24 (Friday)55,415JPY 5,145,9454716.T holding increased by 53861JPY 5,145,9450JPY 53,861 JPY 92.862 JPY 91.89
2025-01-23 (Thursday)55,415JPY 5,092,0844716.T holding decreased by -60946JPY 5,092,0840JPY -60,946 JPY 91.89 JPY 92.9898
2025-01-22 (Wednesday)55,415JPY 5,153,0304716.T holding increased by 85945JPY 5,153,0300JPY 85,945 JPY 92.9898 JPY 91.4389
2025-01-21 (Tuesday)55,415JPY 5,067,0854716.T holding increased by 30490JPY 5,067,0850JPY 30,490 JPY 91.4389 JPY 90.8887
2025-01-20 (Monday)55,415JPY 5,036,595JPY 5,036,595
2025-01-17 (Friday)55,415JPY 5,059,669JPY 5,059,669
2025-01-16 (Thursday)55,415JPY 5,066,086JPY 5,066,086
2025-01-15 (Wednesday)55,415JPY 5,064,154JPY 5,064,154
2025-01-14 (Tuesday)55,415JPY 4,925,934JPY 4,925,934
2025-01-13 (Monday)55,415JPY 5,097,371JPY 5,097,371
2025-01-10 (Friday)55,415JPY 5,095,592JPY 5,095,592
2025-01-09 (Thursday)55,415JPY 5,098,636JPY 5,098,636
2025-01-09 (Thursday)55,415JPY 5,098,636JPY 5,098,636
2025-01-09 (Thursday)55,415JPY 5,098,636JPY 5,098,636
2025-01-08 (Wednesday)55,415JPY 5,070,322JPY 5,070,322
2025-01-08 (Wednesday)55,415JPY 5,070,322JPY 5,070,322
2025-01-08 (Wednesday)55,415JPY 5,070,322JPY 5,070,322
2025-01-02 (Thursday)55,415JPY 5,343,860JPY 5,343,860
2024-12-31 (Tuesday)55,415JPY 5,343,690JPY 5,343,690
2024-12-30 (Monday)55,415JPY 5,342,330JPY 5,342,330
2024-12-27 (Friday)55,415JPY 5,347,879JPY 5,347,879
2024-12-26 (Thursday)55,415JPY 5,283,295JPY 5,283,295
2024-12-24 (Tuesday)55,415JPY 5,212,546JPY 5,212,546
2024-12-23 (Monday)55,415JPY 5,166,283JPY 5,166,283
2024-12-20 (Friday)55,415JPY 5,156,983JPY 5,156,983
2024-12-19 (Thursday)55,415JPY 5,142,830JPY 5,142,830
2024-12-18 (Wednesday)55,415JPY 5,255,522JPY 5,255,522
2024-12-17 (Tuesday)55,415JPY 5,209,649JPY 5,209,649
2024-12-16 (Monday)55,415JPY 5,179,157JPY 5,179,157
2024-12-13 (Friday)55,415JPY 5,340,119JPY 5,340,119
2024-12-11 (Wednesday)55,415JPY 5,391,406JPY 5,391,406
2024-12-06 (Friday)55,415JPY 5,488,2634716.T holding decreased by -25943JPY 5,488,2630JPY -25,943 JPY 99.0393 JPY 99.5075
2024-12-05 (Thursday)55,415JPY 5,514,2064716.T holding increased by 19858JPY 5,514,2060JPY 19,858 JPY 99.5075 JPY 99.1491
2024-12-04 (Wednesday)55,415JPY 5,494,3484716.T holding decreased by -85228JPY 5,494,3480JPY -85,228 JPY 99.1491 JPY 100.687
2024-12-03 (Tuesday)55,415JPY 5,579,5764716.T holding decreased by -57477JPY 5,579,5760JPY -57,477 JPY 100.687 JPY 101.724
2024-12-02 (Monday)55,415JPY 5,637,0534716.T holding decreased by -15694JPY 5,637,0530JPY -15,694 JPY 101.724 JPY 102.008
2024-11-29 (Friday)55,415JPY 5,652,7474716.T holding increased by 22561JPY 5,652,7470JPY 22,561 JPY 102.008 JPY 101.6
2024-11-28 (Thursday)55,415JPY 5,630,1864716.T holding decreased by -3932JPY 5,630,1860JPY -3,932 JPY 101.6 JPY 101.671
2024-11-27 (Wednesday)55,415JPY 5,634,1184716.T holding increased by 141549JPY 5,634,1180JPY 141,549 JPY 101.671 JPY 99.117
2024-11-26 (Tuesday)55,415JPY 5,492,5694716.T holding increased by 57685JPY 5,492,5690JPY 57,685 JPY 99.117 JPY 98.076
2024-11-25 (Monday)55,415JPY 5,434,8844716.T holding increased by 45600JPY 5,434,8840JPY 45,600 JPY 98.076 JPY 97.2532
2024-11-22 (Friday)55,415JPY 5,389,2844716.T holding increased by 103628JPY 5,389,2840JPY 103,628 JPY 97.2532 JPY 95.3831
2024-11-21 (Thursday)55,415JPY 5,285,6564716.T holding decreased by -85071JPY 5,285,6560JPY -85,071 JPY 95.3831 JPY 96.9183
2024-11-20 (Wednesday)55,415JPY 5,370,7274716.T holding increased by 58143JPY 5,370,7270JPY 58,143 JPY 96.9183 JPY 95.8691
2024-11-19 (Tuesday)55,415JPY 5,312,5844716.T holding increased by 27984JPY 5,312,5840JPY 27,984 JPY 95.8691 JPY 95.3641
2024-11-18 (Monday)55,415JPY 5,284,6004716.T holding decreased by -331313JPY 5,284,6000JPY -331,313 JPY 95.3641 JPY 101.343
2024-11-12 (Tuesday)55,415JPY 5,615,9134716.T holding decreased by -68369JPY 5,615,9130JPY -68,369 JPY 101.343 JPY 102.577
2024-11-11 (Monday)55,415JPY 5,684,2824716.T holding decreased by -45358JPY 5,684,2820JPY -45,358 JPY 102.577 JPY 103.395
2024-11-08 (Friday)55,415JPY 5,729,6404716.T holding increased by 154268JPY 5,729,6400JPY 154,268 JPY 103.395 JPY 100.611
2024-11-07 (Thursday)55,415JPY 5,575,3724716.T holding increased by 268687JPY 5,575,3720JPY 268,687 JPY 100.611 JPY 95.7626
2024-11-06 (Wednesday)55,415JPY 5,306,6854716.T holding decreased by -48002JPY 5,306,6850JPY -48,002 JPY 95.7626 JPY 96.6288
2024-11-05 (Tuesday)55,415JPY 5,354,6874716.T holding increased by 26637JPY 5,354,6870JPY 26,637 JPY 96.6288 JPY 96.1482
2024-11-04 (Monday)55,415JPY 5,328,0504716.T holding increased by 33439JPY 5,328,0500JPY 33,439 JPY 96.1482 JPY 95.5447
2024-11-01 (Friday)55,415JPY 5,294,6114716.T holding decreased by -47712JPY 5,294,6110JPY -47,712 JPY 95.5447 JPY 96.4057
2024-10-31 (Thursday)55,415JPY 5,342,3234716.T holding increased by 13018JPY 5,342,3230JPY 13,018 JPY 96.4057 JPY 96.1708
2024-10-30 (Wednesday)55,415JPY 5,329,3054716.T holding decreased by -3504JPY 5,329,3050JPY -3,504 JPY 96.1708 JPY 96.234
2024-10-29 (Tuesday)55,415JPY 5,332,8094716.T holding decreased by -21184JPY 5,332,8090JPY -21,184 JPY 96.234 JPY 96.6163
2024-10-28 (Monday)55,415JPY 5,353,9934716.T holding increased by 51035JPY 5,353,9930JPY 51,035 JPY 96.6163 JPY 95.6954
2024-10-25 (Friday)55,415JPY 5,302,9584716.T holding decreased by -44839JPY 5,302,9580JPY -44,839 JPY 95.6954 JPY 96.5045
2024-10-24 (Thursday)55,415JPY 5,347,7974716.T holding decreased by -52672JPY 5,347,7970JPY -52,672 JPY 96.5045 JPY 97.455
2024-10-23 (Wednesday)55,415JPY 5,400,4694716.T holding decreased by -84693JPY 5,400,4690JPY -84,693 JPY 97.455 JPY 98.9833
2024-10-22 (Tuesday)55,415JPY 5,485,1624716.T holding decreased by -143198JPY 5,485,1620JPY -143,198 JPY 98.9833 JPY 101.567
2024-10-21 (Monday)55,415JPY 5,628,3604716.T holding increased by 57412JPY 5,628,3600JPY 57,412 JPY 101.567 JPY 100.531
2024-10-18 (Friday)55,415JPY 5,570,948JPY 5,570,948
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 4716.T by Blackrock for IE000OHHIBC6

Show aggregate share trades of 4716.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 4716.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.