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 7735.T

Stock NameSCREEN Holdings Co., Ltd.
Ticker7735.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7735.T holdings

iShares Core MSCI World UCITS ETF USD (Dist) 7735.T holdings

DateNumber of 7735.T Shares HeldBase Market Value of 7735.T SharesLocal Market Value of 7735.T SharesChange in 7735.T Shares HeldChange in 7735.T Base ValueCurrent Price per 7735.T Share HeldPrevious Price per 7735.T Share Held
2025-05-08 (Thursday)92,900JPY 6,313,9727735.T holding increased by 9337JPY 6,313,9720JPY 9,337 JPY 67.9653 JPY 67.8647
2025-05-07 (Wednesday)92,900JPY 6,304,6357735.T holding increased by 21983JPY 6,304,6350JPY 21,983 JPY 67.8647 JPY 67.6281
2025-05-06 (Tuesday)92,900JPY 6,282,6527735.T holding increased by 40640JPY 6,282,6520JPY 40,640 JPY 67.6281 JPY 67.1907
2025-05-05 (Monday)92,900JPY 6,242,0127735.T holding increased by 9970JPY 6,242,0120JPY 9,970 JPY 67.1907 JPY 67.0833
2025-05-02 (Friday)92,900JPY 6,232,0427735.T holding increased by 94520JPY 6,232,0420JPY 94,520 JPY 67.0833 JPY 66.0659
2025-05-01 (Thursday)92,900JPY 6,137,5227735.T holding decreased by -26286JPY 6,137,5220JPY -26,286 JPY 66.0659 JPY 66.3488
2025-04-30 (Wednesday)92,900JPY 6,163,8087735.T holding increased by 20937JPY 6,163,8080JPY 20,937 JPY 66.3488 JPY 66.1235
2025-04-29 (Tuesday)92,900JPY 6,142,8717735.T holding increased by 20855JPY 6,142,8710JPY 20,855 JPY 66.1235 JPY 65.899
2025-04-28 (Monday)92,900JPY 6,122,0167735.T holding decreased by -76910JPY 6,122,0160JPY -76,910 JPY 65.899 JPY 66.7269
2025-04-25 (Friday)92,900JPY 6,198,9267735.T holding increased by 249231JPY 6,198,9260JPY 249,231 JPY 66.7269 JPY 64.0441
2025-04-24 (Thursday)92,900JPY 5,949,6957735.T holding increased by 63162JPY 5,949,6950JPY 63,162 JPY 64.0441 JPY 63.3642
2025-04-23 (Wednesday)92,900JPY 5,886,5337735.T holding decreased by -88510JPY 5,886,5330JPY -88,510 JPY 63.3642 JPY 64.3169
2025-04-22 (Tuesday)92,900JPY 5,975,0437735.T holding decreased by -57407JPY 5,975,0430JPY -57,407 JPY 64.3169 JPY 64.9349
2025-04-21 (Monday)92,900JPY 6,032,4507735.T holding increased by 25500JPY 6,032,4500JPY 25,500 JPY 64.9349 JPY 64.6604
2025-04-18 (Friday)92,900JPY 6,006,9507735.T holding decreased by -248221JPY 6,006,9500JPY -248,221 JPY 64.6604 JPY 67.3323
2025-04-17 (Thursday)92,900JPY 6,255,1717735.T holding increased by 393876JPY 6,255,1710JPY 393,876 JPY 67.3323 JPY 63.0925
2025-04-16 (Wednesday)92,900JPY 5,861,2957735.T holding decreased by -242651JPY 5,861,2950JPY -242,651 JPY 63.0925 JPY 65.7045
2025-04-15 (Tuesday)92,900JPY 6,103,9467735.T holding decreased by -47243JPY 6,103,9460JPY -47,243 JPY 65.7045 JPY 66.213
2025-04-14 (Monday)92,900JPY 6,151,1897735.T holding increased by 241900JPY 6,151,1890JPY 241,900 JPY 66.213 JPY 63.6091
2025-04-11 (Friday)92,900JPY 5,909,2897735.T holding decreased by -3113JPY 5,909,2890JPY -3,113 JPY 63.6091 JPY 63.6426
2025-04-10 (Thursday)92,900JPY 5,912,4027735.T holding increased by 500054JPY 5,912,4020JPY 500,054 JPY 63.6426 JPY 58.2599
2025-04-09 (Wednesday)92,900JPY 5,412,3487735.T holding decreased by -116889JPY 5,412,3480JPY -116,889 JPY 58.2599 JPY 59.5182
2025-04-08 (Tuesday)92,900JPY 5,529,2377735.T holding increased by 550900JPY 5,529,2370JPY 550,900 JPY 59.5182 JPY 53.5881
2025-04-07 (Monday)92,900JPY 4,978,3377735.T holding decreased by -752188JPY 4,978,3370JPY -752,188 JPY 53.5881 JPY 61.6849
2025-04-04 (Friday)92,900JPY 5,730,5257735.T holding decreased by -350710JPY 5,730,5250JPY -350,710 JPY 61.6849 JPY 65.46
2025-04-02 (Wednesday)92,900JPY 6,081,2357735.T holding increased by 44120JPY 6,081,2350JPY 44,120 JPY 65.46 JPY 64.9851
2025-04-01 (Tuesday)92,900JPY 6,037,1157735.T holding increased by 76332JPY 6,037,1150JPY 76,332 JPY 64.9851 JPY 64.1634
2025-03-31 (Monday)92,900JPY 5,960,7837735.T holding decreased by -415950JPY 5,960,7830JPY -415,950 JPY 64.1634 JPY 68.6408
2025-03-28 (Friday)92,900JPY 6,376,7337735.T holding decreased by -111316JPY 6,376,7330JPY -111,316 JPY 68.6408 JPY 69.8391
2025-03-27 (Thursday)92,900JPY 6,488,0497735.T holding decreased by -82257JPY 6,488,0490JPY -82,257 JPY 69.8391 JPY 70.7245
2025-03-26 (Wednesday)92,900JPY 6,570,3067735.T holding increased by 91435JPY 6,570,3060JPY 91,435 JPY 70.7245 JPY 69.7403
2025-03-25 (Tuesday)92,900JPY 6,478,8717735.T holding increased by 20335JPY 6,478,8710JPY 20,335 JPY 69.7403 JPY 69.5214
2025-03-24 (Monday)92,900JPY 6,458,5367735.T holding decreased by -309901JPY 6,458,5360JPY -309,901 JPY 69.5214 JPY 72.8572
2025-03-21 (Friday)92,900JPY 6,768,4377735.T holding decreased by -71210JPY 6,768,4370JPY -71,210 JPY 72.8572 JPY 73.6238
2025-03-20 (Thursday)92,900JPY 6,839,6477735.T holding increased by 53337JPY 6,839,6470JPY 53,337 JPY 73.6238 JPY 73.0496
2025-03-19 (Wednesday)92,900JPY 6,786,3107735.T holding decreased by -96437JPY 6,786,3100JPY -96,437 JPY 73.0496 JPY 74.0877
2025-03-18 (Tuesday)92,900JPY 6,882,7477735.T holding decreased by -20736JPY 6,882,7470JPY -20,736 JPY 74.0877 JPY 74.3109
2025-03-17 (Monday)92,900JPY 6,903,4837735.T holding increased by 75866JPY 6,903,4830JPY 75,866 JPY 74.3109 JPY 73.4943
2025-03-14 (Friday)92,900JPY 6,827,6177735.T holding decreased by -24863JPY 6,827,6170JPY -24,863 JPY 73.4943 JPY 73.7619
2025-03-13 (Thursday)92,900JPY 6,852,4807735.T holding decreased by -84563JPY 6,852,4800JPY -84,563 JPY 73.7619 JPY 74.6721
2025-03-12 (Wednesday)92,900JPY 6,937,0437735.T holding increased by 187952JPY 6,937,0430JPY 187,952 JPY 74.6721 JPY 72.649
2025-03-11 (Tuesday)92,900JPY 6,749,0917735.T holding increased by 107740JPY 6,749,0910JPY 107,740 JPY 72.649 JPY 71.4893
2025-03-10 (Monday)92,900JPY 6,641,3517735.T holding decreased by -25857JPY 6,641,3510JPY -25,857 JPY 71.4893 JPY 71.7676
2025-03-07 (Friday)92,900JPY 6,667,2087735.T holding decreased by -248355JPY 6,667,2080JPY -248,355 JPY 71.7676 JPY 74.4409
2025-03-05 (Wednesday)92,900JPY 6,915,5637735.T holding decreased by -74250JPY 6,915,5630JPY -74,250 JPY 74.4409 JPY 75.2402
2025-03-04 (Tuesday)92,900JPY 6,989,8137735.T holding increased by 398924JPY 6,989,8130JPY 398,924 JPY 75.2402 JPY 70.9461
2025-03-03 (Monday)92,900JPY 6,590,8897735.T holding increased by 13080JPY 6,590,8890JPY 13,080 JPY 70.9461 JPY 70.8053
2025-02-28 (Friday)92,900JPY 6,577,8097735.T holding decreased by -512115JPY 6,577,8090JPY -512,115 JPY 70.8053 JPY 76.3178
2025-02-27 (Thursday)92,900JPY 7,089,9247735.T holding increased by 186349JPY 7,089,9240JPY 186,349 JPY 76.3178 JPY 74.3119
2025-02-26 (Wednesday)92,900JPY 6,903,5757735.T holding increased by 67790JPY 6,903,5750JPY 67,790 JPY 74.3119 JPY 73.5822
2025-02-25 (Tuesday)92,900JPY 6,835,7857735.T holding decreased by -469279JPY 6,835,7850JPY -469,279 JPY 73.5822 JPY 78.6336
2025-02-24 (Monday)92,900JPY 7,305,0647735.T holding increased by 12700JPY 7,305,0640JPY 12,700 JPY 78.6336 JPY 78.4969
2025-02-21 (Friday)92,900JPY 7,292,3647735.T holding increased by 356792JPY 7,292,3640JPY 356,792 JPY 78.4969 JPY 74.6563
2025-02-20 (Thursday)92,900JPY 6,935,5727735.T holding decreased by -142377JPY 6,935,5720JPY -142,377 JPY 74.6563 JPY 76.1889
2025-02-19 (Wednesday)92,900JPY 7,077,9497735.T holding increased by 453392JPY 7,077,9490JPY 453,392 JPY 76.1889 JPY 71.3085
2025-02-18 (Tuesday)92,900JPY 6,624,5577735.T holding increased by 143376JPY 6,624,5570JPY 143,376 JPY 71.3085 JPY 69.7651
2025-02-17 (Monday)92,900JPY 6,481,1817735.T holding increased by 263020JPY 6,481,1810JPY 263,020 JPY 69.7651 JPY 66.9339
2025-02-14 (Friday)92,900JPY 6,218,1617735.T holding increased by 127352JPY 6,218,1610JPY 127,352 JPY 66.9339 JPY 65.5631
2025-02-13 (Thursday)92,900JPY 6,090,8097735.T holding increased by 45647JPY 6,090,8090JPY 45,647 JPY 65.5631 JPY 65.0717
2025-02-12 (Wednesday)92,900JPY 6,045,1627735.T holding decreased by -131319JPY 6,045,1620JPY -131,319 JPY 65.0717 JPY 66.4853
2025-02-11 (Tuesday)92,900JPY 6,176,4817735.T holding decreased by -36664JPY 6,176,4810JPY -36,664 JPY 66.4853 JPY 66.8799
2025-02-10 (Monday)92,900JPY 6,213,1457735.T holding decreased by -49328JPY 6,213,1450JPY -49,328 JPY 66.8799 JPY 67.4109
2025-02-07 (Friday)92,900JPY 6,262,4737735.T holding decreased by -275036JPY 6,262,4730JPY -275,036 JPY 67.4109 JPY 70.3715
2025-02-06 (Thursday)92,900JPY 6,537,5097735.T holding increased by 275788JPY 6,537,5090JPY 275,788 JPY 70.3715 JPY 67.4028
2025-02-05 (Wednesday)92,900JPY 6,261,7217735.T holding decreased by -21922JPY 6,261,7210JPY -21,922 JPY 67.4028 JPY 67.6388
2025-02-04 (Tuesday)92,900JPY 6,283,6437735.T holding decreased by -39331JPY 6,283,6430JPY -39,331 JPY 67.6388 JPY 68.0621
2025-02-03 (Monday)92,900JPY 6,322,9747735.T holding decreased by -231320JPY 6,322,9740JPY -231,320 JPY 68.0621 JPY 70.5521
2025-01-31 (Friday)92,900JPY 6,554,2947735.T holding increased by 29867JPY 6,554,2940JPY 29,867 JPY 70.5521 JPY 70.2306
2025-01-30 (Thursday)92,900JPY 6,524,4277735.T holding increased by 126727JPY 6,524,4270JPY 126,727 JPY 70.2306 JPY 68.8665
2025-01-29 (Wednesday)92,900JPY 6,397,7007735.T holding increased by 309955JPY 6,397,7000JPY 309,955 JPY 68.8665 JPY 65.5301
2025-01-28 (Tuesday)92,900JPY 6,087,7457735.T holding decreased by -352150JPY 6,087,7450JPY -352,150 JPY 65.5301 JPY 69.3207
2025-01-27 (Monday)92,900JPY 6,439,8957735.T holding decreased by -286801JPY 6,439,8950JPY -286,801 JPY 69.3207 JPY 72.4079
2025-01-24 (Friday)92,900JPY 6,726,6967735.T holding decreased by -57952JPY 6,726,6960JPY -57,952 JPY 72.4079 JPY 73.0317
2025-01-23 (Thursday)92,900JPY 6,784,6487735.T holding decreased by -36670JPY 6,784,6480JPY -36,670 JPY 73.0317 JPY 73.4265
2025-01-22 (Wednesday)92,900JPY 6,821,3187735.T holding increased by 294778JPY 6,821,3180JPY 294,778 JPY 73.4265 JPY 70.2534
2025-01-21 (Tuesday)92,900JPY 6,526,5407735.T holding decreased by -55257JPY 6,526,5400JPY -55,257 JPY 70.2534 JPY 70.8482
2025-01-20 (Monday)92,900JPY 6,581,797JPY 6,581,797
2025-01-17 (Friday)92,900JPY 6,357,960JPY 6,357,960
2025-01-16 (Thursday)92,900JPY 6,326,416JPY 6,326,416
2025-01-15 (Wednesday)92,900JPY 5,963,929JPY 5,963,929
2025-01-14 (Tuesday)92,900JPY 5,928,849JPY 5,928,849
2025-01-13 (Monday)92,900JPY 5,944,656JPY 5,944,656
2025-01-10 (Friday)92,900JPY 5,942,582JPY 5,942,582
2025-01-09 (Thursday)92,900JPY 5,968,887JPY 5,968,887
2025-01-09 (Thursday)92,900JPY 5,968,887JPY 5,968,887
2025-01-09 (Thursday)92,900JPY 5,968,887JPY 5,968,887
2025-01-08 (Wednesday)92,900JPY 6,086,997JPY 6,086,997
2025-01-08 (Wednesday)92,900JPY 6,086,997JPY 6,086,997
2025-01-08 (Wednesday)92,900JPY 6,086,997JPY 6,086,997
2025-01-02 (Thursday)92,900JPY 5,609,882JPY 5,609,882
2024-12-31 (Tuesday)92,900JPY 5,609,703JPY 5,609,703
2024-12-30 (Monday)92,900JPY 5,608,276JPY 5,608,276
2024-12-27 (Friday)92,900JPY 5,682,906JPY 5,682,906
2024-12-26 (Thursday)92,900JPY 5,522,926JPY 5,522,926
2024-12-24 (Tuesday)92,900JPY 5,540,109JPY 5,540,109
2024-12-23 (Monday)92,900JPY 5,514,053JPY 5,514,053
2024-12-20 (Friday)92,900JPY 5,507,164JPY 5,507,164
2024-12-19 (Thursday)92,900JPY 5,479,330JPY 5,479,330
2024-12-18 (Wednesday)92,900JPY 5,566,160JPY 5,566,160
2024-12-17 (Tuesday)92,900JPY 5,569,946JPY 5,569,946
2024-12-16 (Monday)92,900JPY 5,523,947JPY 5,523,947
2024-12-13 (Friday)92,900JPY 5,622,903JPY 5,622,903
2024-12-11 (Wednesday)92,900JPY 5,914,698JPY 5,914,698
2024-12-06 (Friday)92,900JPY 5,990,2507735.T holding decreased by -205557JPY 5,990,2500JPY -205,557 JPY 64.4806 JPY 66.6933
2024-12-05 (Thursday)92,900JPY 6,195,8077735.T holding increased by 14002JPY 6,195,8070JPY 14,002 JPY 66.6933 JPY 66.5426
2024-12-04 (Wednesday)92,900JPY 6,181,8057735.T holding decreased by -164104JPY 6,181,8050JPY -164,104 JPY 66.5426 JPY 68.309
2024-12-03 (Tuesday)92,900JPY 6,345,9097735.T holding increased by 282916JPY 6,345,9090JPY 282,916 JPY 68.309 JPY 65.2636
2024-12-02 (Monday)92,900JPY 6,062,9937735.T holding increased by 247194JPY 6,062,9930JPY 247,194 JPY 65.2636 JPY 62.6028
2024-11-29 (Friday)92,900JPY 5,815,7997735.T holding decreased by -30111JPY 5,815,7990JPY -30,111 JPY 62.6028 JPY 62.9269
2024-11-28 (Thursday)92,900JPY 5,845,9107735.T holding increased by 327561JPY 5,845,9100JPY 327,561 JPY 62.9269 JPY 59.401
2024-11-27 (Wednesday)92,900JPY 5,518,3497735.T holding increased by 135228JPY 5,518,3490JPY 135,228 JPY 59.401 JPY 57.9453
2024-11-26 (Tuesday)92,900JPY 5,383,1217735.T holding decreased by -124561JPY 5,383,1210JPY -124,561 JPY 57.9453 JPY 59.2861
2024-11-25 (Monday)92,900JPY 5,507,6827735.T holding increased by 69999JPY 5,507,6820JPY 69,999 JPY 59.2861 JPY 58.5326
2024-11-22 (Friday)92,900JPY 5,437,6837735.T holding decreased by -39098JPY 5,437,6830JPY -39,098 JPY 58.5326 JPY 58.9535
2024-11-21 (Thursday)92,900JPY 5,476,7817735.T holding decreased by -32318JPY 5,476,7810JPY -32,318 JPY 58.9535 JPY 59.3014
2024-11-20 (Wednesday)92,900JPY 5,509,0997735.T holding decreased by -161687JPY 5,509,0990JPY -161,687 JPY 59.3014 JPY 61.0418
2024-11-19 (Tuesday)92,900JPY 5,670,7867735.T holding increased by 71071JPY 5,670,7860JPY 71,071 JPY 61.0418 JPY 60.2768
2024-11-18 (Monday)92,900JPY 5,599,7157735.T holding decreased by -90015JPY 5,599,7150JPY -90,015 JPY 60.2768 JPY 61.2457
2024-11-12 (Tuesday)92,900JPY 5,689,7307735.T holding decreased by -300157JPY 5,689,7300JPY -300,157 JPY 61.2457 JPY 64.4767
2024-11-11 (Monday)92,900JPY 5,989,8877735.T holding decreased by -117103JPY 5,989,8870JPY -117,103 JPY 64.4767 JPY 65.7372
2024-11-08 (Friday)92,900JPY 6,106,9907735.T holding decreased by -72577JPY 6,106,9900JPY -72,577 JPY 65.7372 JPY 66.5185
2024-11-07 (Thursday)92,900JPY 6,179,5677735.T holding decreased by -104455JPY 6,179,5670JPY -104,455 JPY 66.5185 JPY 67.6429
2024-11-06 (Wednesday)92,900JPY 6,284,0227735.T holding decreased by -68193JPY 6,284,0220JPY -68,193 JPY 67.6429 JPY 68.3769
2024-11-05 (Tuesday)92,900JPY 6,352,2157735.T holding increased by 231406JPY 6,352,2150JPY 231,406 JPY 68.3769 JPY 65.886
2024-11-04 (Monday)92,900JPY 6,120,8097735.T holding increased by 38414JPY 6,120,8090JPY 38,414 JPY 65.886 JPY 65.4725
2024-11-01 (Friday)92,900JPY 6,082,3957735.T holding decreased by -34703JPY 6,082,3950JPY -34,703 JPY 65.4725 JPY 65.846
2024-10-31 (Thursday)92,900JPY 6,117,0987735.T holding decreased by -72596JPY 6,117,0980JPY -72,596 JPY 65.846 JPY 66.6275
2024-10-30 (Wednesday)92,900JPY 6,189,6947735.T holding increased by 157368JPY 6,189,6940JPY 157,368 JPY 66.6275 JPY 64.9335
2024-10-29 (Tuesday)92,900JPY 6,032,3267735.T holding increased by 7330JPY 6,032,3260JPY 7,330 JPY 64.9335 JPY 64.8546
2024-10-28 (Monday)92,900JPY 6,024,9967735.T holding increased by 200301JPY 6,024,9960JPY 200,301 JPY 64.8546 JPY 62.6985
2024-10-25 (Friday)92,900JPY 5,824,6957735.T holding decreased by -52265JPY 5,824,6950JPY -52,265 JPY 62.6985 JPY 63.2611
2024-10-24 (Thursday)92,900JPY 5,876,9607735.T holding increased by 83647JPY 5,876,9600JPY 83,647 JPY 63.2611 JPY 62.3607
2024-10-23 (Wednesday)92,900JPY 5,793,3137735.T holding decreased by -149801JPY 5,793,3130JPY -149,801 JPY 62.3607 JPY 63.9732
2024-10-22 (Tuesday)92,900JPY 5,943,1147735.T holding decreased by -135005JPY 5,943,1140JPY -135,005 JPY 63.9732 JPY 65.4265
2024-10-21 (Monday)92,900JPY 6,078,1197735.T holding decreased by -24139JPY 6,078,1190JPY -24,139 JPY 65.4265 JPY 65.6863
2024-10-18 (Friday)92,900JPY 6,102,258JPY 6,102,258
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 7735.T by Blackrock for IE000OHHIBC6

Show aggregate share trades of 7735.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 7735.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.