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 6201.T

Stock NameToyota Industries Corporation
Ticker6201.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6201.T holdings

iShares Core MSCI World UCITS ETF USD (Dist) 6201.T holdings

DateNumber of 6201.T Shares HeldBase Market Value of 6201.T SharesLocal Market Value of 6201.T SharesChange in 6201.T Shares HeldChange in 6201.T Base ValueCurrent Price per 6201.T Share HeldPrevious Price per 6201.T Share Held
2025-05-09 (Friday)227,863JPY 27,262,166JPY 27,262,166
2025-05-08 (Thursday)227,863JPY 27,243,6356201.T holding increased by 479254JPY 27,243,6350JPY 479,254 JPY 119.561 JPY 117.458
2025-05-07 (Wednesday)227,863JPY 26,764,3816201.T holding increased by 227690JPY 26,764,3810JPY 227,690 JPY 117.458 JPY 116.459
2025-05-06 (Tuesday)227,863JPY 26,536,6916201.T holding increased by 171657JPY 26,536,6910JPY 171,657 JPY 116.459 JPY 115.706
2025-05-05 (Monday)227,863JPY 26,365,0346201.T holding increased by 42110JPY 26,365,0340JPY 42,110 JPY 115.706 JPY 115.521
2025-05-02 (Friday)227,863JPY 26,322,9246201.T holding increased by 59977JPY 26,322,9240JPY 59,977 JPY 115.521 JPY 115.258
2025-05-01 (Thursday)227,863JPY 26,262,9476201.T holding decreased by -510636JPY 26,262,9470JPY -510,636 JPY 115.258 JPY 117.499
2025-04-30 (Wednesday)227,863JPY 26,773,5836201.T holding increased by 805492JPY 26,773,5830JPY 805,492 JPY 117.499 JPY 113.964
2025-04-29 (Tuesday)227,863JPY 25,968,0916201.T holding increased by 88163JPY 25,968,0910JPY 88,163 JPY 113.964 JPY 113.577
2025-04-28 (Monday)227,863JPY 25,879,9286201.T holding increased by 4949293JPY 25,879,9280JPY 4,949,293 JPY 113.577 JPY 91.8562
2025-04-25 (Friday)227,863JPY 20,930,6356201.T holding increased by 260160JPY 20,930,6350JPY 260,160 JPY 91.8562 JPY 90.7145
2025-04-24 (Thursday)227,863JPY 20,670,4756201.T holding decreased by -99536JPY 20,670,4750JPY -99,536 JPY 90.7145 JPY 91.1513
2025-04-23 (Wednesday)227,863JPY 20,770,0116201.T holding increased by 125113JPY 20,770,0110JPY 125,113 JPY 91.1513 JPY 90.6022
2025-04-22 (Tuesday)227,863JPY 20,644,8986201.T holding decreased by -31694JPY 20,644,8980JPY -31,694 JPY 90.6022 JPY 90.7413
2025-04-21 (Monday)227,863JPY 20,676,5926201.T holding increased by 168602JPY 20,676,5920JPY 168,602 JPY 90.7413 JPY 90.0014
2025-04-18 (Friday)227,863JPY 20,507,9906201.T holding increased by 344470JPY 20,507,9900JPY 344,470 JPY 90.0014 JPY 88.4897
2025-04-17 (Thursday)227,863JPY 20,163,5206201.T holding increased by 184234JPY 20,163,5200JPY 184,234 JPY 88.4897 JPY 87.6811
2025-04-16 (Wednesday)227,863JPY 19,979,2866201.T holding decreased by -144116JPY 19,979,2860JPY -144,116 JPY 87.6811 JPY 88.3136
2025-04-15 (Tuesday)227,863JPY 20,123,4026201.T holding increased by 943979JPY 20,123,4020JPY 943,979 JPY 88.3136 JPY 84.1709
2025-04-14 (Monday)227,863JPY 19,179,4236201.T holding increased by 159099JPY 19,179,4230JPY 159,099 JPY 84.1709 JPY 83.4726
2025-04-11 (Friday)227,863JPY 19,020,3246201.T holding decreased by -186217JPY 19,020,3240JPY -186,217 JPY 83.4726 JPY 84.2899
2025-04-10 (Thursday)227,863JPY 19,206,5416201.T holding increased by 1734919JPY 19,206,5410JPY 1,734,919 JPY 84.2899 JPY 76.676
2025-04-09 (Wednesday)227,863JPY 17,471,6226201.T holding decreased by -172876JPY 17,471,6220JPY -172,876 JPY 76.676 JPY 77.4347
2025-04-08 (Tuesday)227,863JPY 17,644,4986201.T holding increased by 1022250JPY 17,644,4980JPY 1,022,250 JPY 77.4347 JPY 72.9484
2025-04-07 (Monday)227,863JPY 16,622,2486201.T holding decreased by -1422973JPY 16,622,2480JPY -1,422,973 JPY 72.9484 JPY 79.1933
2025-04-04 (Friday)227,863JPY 18,045,2216201.T holding decreased by -1434802JPY 18,045,2210JPY -1,434,802 JPY 79.1933 JPY 85.4901
2025-04-02 (Wednesday)227,863JPY 19,480,0236201.T holding decreased by -6603JPY 19,480,0230JPY -6,603 JPY 85.4901 JPY 85.519
2025-04-01 (Tuesday)227,863JPY 19,486,6266201.T holding increased by 127261JPY 19,486,6260JPY 127,261 JPY 85.519 JPY 84.9605
2025-03-31 (Monday)227,863JPY 19,359,3656201.T holding decreased by -360205JPY 19,359,3650JPY -360,205 JPY 84.9605 JPY 86.5413
2025-03-28 (Friday)227,863JPY 19,719,5706201.T holding decreased by -706456JPY 19,719,5700JPY -706,456 JPY 86.5413 JPY 89.6417
2025-03-27 (Thursday)227,863JPY 20,426,0266201.T holding decreased by -189106JPY 20,426,0260JPY -189,106 JPY 89.6417 JPY 90.4716
2025-03-26 (Wednesday)227,863JPY 20,615,1326201.T holding decreased by -53352JPY 20,615,1320JPY -53,352 JPY 90.4716 JPY 90.7057
2025-03-25 (Tuesday)227,863JPY 20,668,4846201.T holding decreased by -70382JPY 20,668,4840JPY -70,382 JPY 90.7057 JPY 91.0146
2025-03-24 (Monday)227,863JPY 20,738,8666201.T holding decreased by -412522JPY 20,738,8660JPY -412,522 JPY 91.0146 JPY 92.825
2025-03-21 (Friday)227,863JPY 21,151,3886201.T holding decreased by -408081JPY 21,151,3880JPY -408,081 JPY 92.825 JPY 94.6159
2025-03-20 (Thursday)227,863JPY 21,559,4696201.T holding increased by 168125JPY 21,559,4690JPY 168,125 JPY 94.6159 JPY 93.8781
2025-03-19 (Wednesday)227,863JPY 21,391,3446201.T holding increased by 736806JPY 21,391,3440JPY 736,806 JPY 93.8781 JPY 90.6445
2025-03-18 (Tuesday)227,863JPY 20,654,5386201.T holding increased by 807688JPY 20,654,5380JPY 807,688 JPY 90.6445 JPY 87.0999
2025-03-17 (Monday)227,863JPY 19,846,8506201.T holding increased by 438259JPY 19,846,8500JPY 438,259 JPY 87.0999 JPY 85.1766
2025-03-14 (Friday)227,863JPY 19,408,5916201.T holding decreased by -6160JPY 19,408,5910JPY -6,160 JPY 85.1766 JPY 85.2036
2025-03-13 (Thursday)227,863JPY 19,414,7516201.T holding decreased by -189010JPY 19,414,7510JPY -189,010 JPY 85.2036 JPY 86.0331
2025-03-12 (Wednesday)227,863JPY 19,603,7616201.T holding increased by 346101JPY 19,603,7610JPY 346,101 JPY 86.0331 JPY 84.5142
2025-03-11 (Tuesday)227,863JPY 19,257,6606201.T holding decreased by -972914JPY 19,257,6600JPY -972,914 JPY 84.5142 JPY 88.7839
2025-03-10 (Monday)227,863JPY 20,230,5746201.T holding decreased by -8122JPY 20,230,5740JPY -8,122 JPY 88.7839 JPY 88.8196
2025-03-07 (Friday)227,863JPY 20,238,6966201.T holding increased by 544943JPY 20,238,6960JPY 544,943 JPY 88.8196 JPY 86.428
2025-03-05 (Wednesday)227,863JPY 19,693,7536201.T holding decreased by -16224JPY 19,693,7530JPY -16,224 JPY 86.428 JPY 86.4992
2025-03-04 (Tuesday)227,863JPY 19,709,9776201.T holding decreased by -277606JPY 19,709,9770JPY -277,606 JPY 86.4992 JPY 87.7175
2025-03-03 (Monday)227,863JPY 19,987,5836201.T holding increased by 428819JPY 19,987,5830JPY 428,819 JPY 87.7175 JPY 85.8356
2025-02-28 (Friday)227,8636201.T holding increased by 70000JPY 19,558,7646201.T holding increased by 5747791JPY 19,558,76470,000JPY 5,747,791 JPY 85.8356 JPY 87.4871
2025-02-27 (Thursday)157,863JPY 13,810,9736201.T holding increased by 15581JPY 13,810,9730JPY 15,581 JPY 87.4871 JPY 87.3884
2025-02-26 (Wednesday)157,863JPY 13,795,3926201.T holding increased by 257622JPY 13,795,3920JPY 257,622 JPY 87.3884 JPY 85.7564
2025-02-25 (Tuesday)157,863JPY 13,537,7706201.T holding decreased by -6939JPY 13,537,7700JPY -6,939 JPY 85.7564 JPY 85.8004
2025-02-24 (Monday)157,863JPY 13,544,7096201.T holding increased by 23547JPY 13,544,7090JPY 23,547 JPY 85.8004 JPY 85.6512
2025-02-21 (Friday)157,863JPY 13,521,1626201.T holding increased by 151623JPY 13,521,1620JPY 151,623 JPY 85.6512 JPY 84.6908
2025-02-20 (Thursday)157,863JPY 13,369,5396201.T holding increased by 17916JPY 13,369,5390JPY 17,916 JPY 84.6908 JPY 84.5773
2025-02-19 (Wednesday)157,863JPY 13,351,6236201.T holding increased by 163846JPY 13,351,6230JPY 163,846 JPY 84.5773 JPY 83.5394
2025-02-18 (Tuesday)157,863JPY 13,187,7776201.T holding increased by 125087JPY 13,187,7770JPY 125,087 JPY 83.5394 JPY 82.747
2025-02-17 (Monday)157,863JPY 13,062,6906201.T holding decreased by -19507JPY 13,062,6900JPY -19,507 JPY 82.747 JPY 82.8706
2025-02-14 (Friday)157,863JPY 13,082,1976201.T holding increased by 26169JPY 13,082,1970JPY 26,169 JPY 82.8706 JPY 82.7048
2025-02-13 (Thursday)157,863JPY 13,056,0286201.T holding increased by 202732JPY 13,056,0280JPY 202,732 JPY 82.7048 JPY 81.4206
2025-02-12 (Wednesday)157,863JPY 12,853,2966201.T holding decreased by -157476JPY 12,853,2960JPY -157,476 JPY 81.4206 JPY 82.4181
2025-02-11 (Tuesday)157,863JPY 13,010,7726201.T holding decreased by -77233JPY 13,010,7720JPY -77,233 JPY 82.4181 JPY 82.9074
2025-02-10 (Monday)157,863JPY 13,088,0056201.T holding decreased by -124164JPY 13,088,0050JPY -124,164 JPY 82.9074 JPY 83.6939
2025-02-07 (Friday)157,863JPY 13,212,1696201.T holding decreased by -51050JPY 13,212,1690JPY -51,050 JPY 83.6939 JPY 84.0173
2025-02-06 (Thursday)157,863JPY 13,263,2196201.T holding decreased by -157912JPY 13,263,2190JPY -157,912 JPY 84.0173 JPY 85.0176
2025-02-05 (Wednesday)157,863JPY 13,421,1316201.T holding increased by 456857JPY 13,421,1310JPY 456,857 JPY 85.0176 JPY 82.1236
2025-02-04 (Tuesday)157,863JPY 12,964,2746201.T holding increased by 368686JPY 12,964,2740JPY 368,686 JPY 82.1236 JPY 79.7881
2025-02-03 (Monday)157,863JPY 12,595,5886201.T holding decreased by -682846JPY 12,595,5880JPY -682,846 JPY 79.7881 JPY 84.1137
2025-01-31 (Friday)157,863JPY 13,278,4346201.T holding decreased by -199862JPY 13,278,4340JPY -199,862 JPY 84.1137 JPY 85.3797
2025-01-30 (Thursday)157,863JPY 13,478,2966201.T holding increased by 116819JPY 13,478,2960JPY 116,819 JPY 85.3797 JPY 84.6397
2025-01-29 (Wednesday)157,863JPY 13,361,4776201.T holding increased by 71912JPY 13,361,4770JPY 71,912 JPY 84.6397 JPY 84.1842
2025-01-28 (Tuesday)157,863JPY 13,289,5656201.T holding decreased by -276906JPY 13,289,5650JPY -276,906 JPY 84.1842 JPY 85.9383
2025-01-27 (Monday)157,863JPY 13,566,4716201.T holding increased by 336454JPY 13,566,4710JPY 336,454 JPY 85.9383 JPY 83.807
2025-01-24 (Friday)157,863JPY 13,230,0176201.T holding decreased by -108454JPY 13,230,0170JPY -108,454 JPY 83.807 JPY 84.494
2025-01-23 (Thursday)157,863JPY 13,338,4716201.T holding increased by 293819JPY 13,338,4710JPY 293,819 JPY 84.494 JPY 82.6327
2025-01-22 (Wednesday)157,863JPY 13,044,6526201.T holding increased by 231212JPY 13,044,6520JPY 231,212 JPY 82.6327 JPY 81.1681
2025-01-21 (Tuesday)157,863JPY 12,813,4406201.T holding increased by 163917JPY 12,813,4400JPY 163,917 JPY 81.1681 JPY 80.1298
2025-01-20 (Monday)157,863JPY 12,649,523JPY 12,649,523
2025-01-17 (Friday)157,863JPY 12,067,862JPY 12,067,862
2025-01-16 (Thursday)157,863JPY 12,289,010JPY 12,289,010
2025-01-15 (Wednesday)157,863JPY 12,462,204JPY 12,462,204
2025-01-14 (Tuesday)157,863JPY 12,248,638JPY 12,248,638
2025-01-13 (Monday)157,863JPY 12,436,628JPY 12,436,628
2025-01-10 (Friday)157,863JPY 12,432,287JPY 12,432,287
2025-01-09 (Thursday)157,863JPY 12,636,035JPY 12,636,035
2025-01-09 (Thursday)157,863JPY 12,636,035JPY 12,636,035
2025-01-09 (Thursday)157,863JPY 12,636,035JPY 12,636,035
2025-01-08 (Wednesday)157,863JPY 12,889,521JPY 12,889,521
2025-01-08 (Wednesday)157,863JPY 12,889,521JPY 12,889,521
2025-01-08 (Wednesday)157,863JPY 12,889,521JPY 12,889,521
2025-01-02 (Thursday)157,863JPY 12,922,958JPY 12,922,958
2024-12-31 (Tuesday)157,863JPY 12,922,547JPY 12,922,547
2024-12-30 (Monday)157,863JPY 12,919,259JPY 12,919,259
2024-12-27 (Friday)157,863JPY 12,965,296JPY 12,965,296
2024-12-26 (Thursday)157,863JPY 12,693,757JPY 12,693,757
2024-12-24 (Tuesday)157,863JPY 11,849,257JPY 11,849,257
2024-12-23 (Monday)157,863JPY 11,824,154JPY 11,824,154
2024-12-20 (Friday)157,863JPY 11,614,545JPY 11,614,545
2024-12-19 (Thursday)157,863JPY 11,302,028JPY 11,302,028
2024-12-18 (Wednesday)157,863JPY 11,477,219JPY 11,477,219
2024-12-17 (Tuesday)157,863JPY 11,314,483JPY 11,314,483
2024-12-16 (Monday)157,863JPY 11,396,924JPY 11,396,924
2024-12-13 (Friday)157,863JPY 11,447,982JPY 11,447,982
2024-12-11 (Wednesday)157,863JPY 11,543,628JPY 11,543,628
2024-12-06 (Friday)157,863JPY 11,706,2336201.T holding increased by 22017JPY 11,706,2330JPY 22,017 JPY 74.1544 JPY 74.0149
2024-12-05 (Thursday)157,863JPY 11,684,2166201.T holding decreased by -21971JPY 11,684,2160JPY -21,971 JPY 74.0149 JPY 74.1541
2024-12-04 (Wednesday)157,863JPY 11,706,1876201.T holding decreased by -251929JPY 11,706,1870JPY -251,929 JPY 74.1541 JPY 75.75
2024-12-03 (Tuesday)157,863JPY 11,958,1166201.T holding increased by 106413JPY 11,958,1160JPY 106,413 JPY 75.75 JPY 75.0759
2024-12-02 (Monday)157,863JPY 11,851,7036201.T holding increased by 131675JPY 11,851,7030JPY 131,675 JPY 75.0759 JPY 74.2418
2024-11-29 (Friday)157,863JPY 11,720,0286201.T holding decreased by -73466JPY 11,720,0280JPY -73,466 JPY 74.2418 JPY 74.7071
2024-11-28 (Thursday)157,863JPY 11,793,4946201.T holding increased by 85038JPY 11,793,4940JPY 85,038 JPY 74.7071 JPY 74.1685
2024-11-27 (Wednesday)157,863JPY 11,708,4566201.T holding decreased by -60158JPY 11,708,4560JPY -60,158 JPY 74.1685 JPY 74.5495
2024-11-26 (Tuesday)157,863JPY 11,768,6146201.T holding decreased by -88751JPY 11,768,6140JPY -88,751 JPY 74.5495 JPY 75.1117
2024-11-25 (Monday)157,863JPY 11,857,3656201.T holding increased by 122479JPY 11,857,3650JPY 122,479 JPY 75.1117 JPY 74.3359
2024-11-22 (Friday)157,863JPY 11,734,8866201.T holding decreased by -23644JPY 11,734,8860JPY -23,644 JPY 74.3359 JPY 74.4857
2024-11-21 (Thursday)157,863JPY 11,758,5306201.T holding increased by 35101JPY 11,758,5300JPY 35,101 JPY 74.4857 JPY 74.2633
2024-11-20 (Wednesday)157,863JPY 11,723,4296201.T holding decreased by -134752JPY 11,723,4290JPY -134,752 JPY 74.2633 JPY 75.1169
2024-11-19 (Tuesday)157,863JPY 11,858,1816201.T holding increased by 333067JPY 11,858,1810JPY 333,067 JPY 75.1169 JPY 73.0071
2024-11-18 (Monday)157,863JPY 11,525,1146201.T holding increased by 144471JPY 11,525,1140JPY 144,471 JPY 73.0071 JPY 72.0919
2024-11-12 (Tuesday)157,863JPY 11,380,6436201.T holding increased by 116805JPY 11,380,6430JPY 116,805 JPY 72.0919 JPY 71.352
2024-11-11 (Monday)157,863JPY 11,263,8386201.T holding decreased by -45750JPY 11,263,8380JPY -45,750 JPY 71.352 JPY 71.6418
2024-11-08 (Friday)157,863JPY 11,309,5886201.T holding decreased by -104558JPY 11,309,5880JPY -104,558 JPY 71.6418 JPY 72.3041
2024-11-07 (Thursday)157,863JPY 11,414,1466201.T holding increased by 382965JPY 11,414,1460JPY 382,965 JPY 72.3041 JPY 69.8782
2024-11-06 (Wednesday)157,863JPY 11,031,1816201.T holding increased by 8548JPY 11,031,1810JPY 8,548 JPY 69.8782 JPY 69.824
2024-11-05 (Tuesday)157,863JPY 11,022,6336201.T holding increased by 424351JPY 11,022,6330JPY 424,351 JPY 69.824 JPY 67.1359
2024-11-04 (Monday)157,863JPY 10,598,2826201.T holding increased by 66514JPY 10,598,2820JPY 66,514 JPY 67.1359 JPY 66.7146
2024-11-01 (Friday)157,863JPY 10,531,7686201.T holding decreased by -645337JPY 10,531,7680JPY -645,337 JPY 66.7146 JPY 70.8026
2024-10-31 (Thursday)157,863JPY 11,177,1056201.T holding decreased by -789006JPY 11,177,1050JPY -789,006 JPY 70.8026 JPY 75.8006
2024-10-30 (Wednesday)157,863JPY 11,966,1116201.T holding increased by 106843JPY 11,966,1110JPY 106,843 JPY 75.8006 JPY 75.1238
2024-10-29 (Tuesday)157,863JPY 11,859,2686201.T holding increased by 42851JPY 11,859,2680JPY 42,851 JPY 75.1238 JPY 74.8524
2024-10-28 (Monday)157,863JPY 11,816,4176201.T holding increased by 270910JPY 11,816,4170JPY 270,910 JPY 74.8524 JPY 73.1362
2024-10-25 (Friday)157,863JPY 11,545,5076201.T holding decreased by -88199JPY 11,545,5070JPY -88,199 JPY 73.1362 JPY 73.695
2024-10-24 (Thursday)157,863JPY 11,633,7066201.T holding increased by 29545JPY 11,633,7060JPY 29,545 JPY 73.695 JPY 73.5078
2024-10-23 (Wednesday)157,863JPY 11,604,1616201.T holding increased by 254670JPY 11,604,1610JPY 254,670 JPY 73.5078 JPY 71.8946
2024-10-22 (Tuesday)157,863JPY 11,349,4916201.T holding decreased by -260787JPY 11,349,4910JPY -260,787 JPY 71.8946 JPY 73.5465
2024-10-21 (Monday)157,863JPY 11,610,2786201.T holding decreased by -81323JPY 11,610,2780JPY -81,323 JPY 73.5465 JPY 74.0617
2024-10-18 (Friday)157,863JPY 11,691,601JPY 11,691,601
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 6201.T by Blackrock for IE000OHHIBC6

Show aggregate share trades of 6201.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY70,000 85.836* 78.19
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 6201.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.