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 9435.T

Stock NameHikari Tsushin, Inc.
Ticker9435.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9435.T holdings

iShares Core MSCI World UCITS ETF USD (Dist) 9435.T holdings

DateNumber of 9435.T Shares HeldBase Market Value of 9435.T SharesLocal Market Value of 9435.T SharesChange in 9435.T Shares HeldChange in 9435.T Base ValueCurrent Price per 9435.T Share HeldPrevious Price per 9435.T Share Held
2025-05-08 (Thursday)26,800JPY 7,600,3869435.T holding increased by 130016JPY 7,600,3860JPY 130,016 JPY 283.596 JPY 278.745
2025-05-07 (Wednesday)26,800JPY 7,470,3709435.T holding decreased by -8263JPY 7,470,3700JPY -8,263 JPY 278.745 JPY 279.053
2025-05-06 (Tuesday)26,800JPY 7,478,6339435.T holding increased by 48376JPY 7,478,6330JPY 48,376 JPY 279.053 JPY 277.248
2025-05-05 (Monday)26,800JPY 7,430,2579435.T holding increased by 11868JPY 7,430,2570JPY 11,868 JPY 277.248 JPY 276.806
2025-05-02 (Friday)26,800JPY 7,418,3899435.T holding increased by 125220JPY 7,418,3890JPY 125,220 JPY 276.806 JPY 272.133
2025-05-01 (Thursday)26,800JPY 7,293,1699435.T holding decreased by -143343JPY 7,293,1690JPY -143,343 JPY 272.133 JPY 277.482
2025-04-30 (Wednesday)26,800JPY 7,436,5129435.T holding increased by 8486JPY 7,436,5120JPY 8,486 JPY 277.482 JPY 277.165
2025-04-29 (Tuesday)26,800JPY 7,428,0269435.T holding increased by 25219JPY 7,428,0260JPY 25,219 JPY 277.165 JPY 276.224
2025-04-28 (Monday)26,800JPY 7,402,8079435.T holding increased by 7329JPY 7,402,8070JPY 7,329 JPY 276.224 JPY 275.951
2025-04-25 (Friday)26,800JPY 7,395,4789435.T holding decreased by -83242JPY 7,395,4780JPY -83,242 JPY 275.951 JPY 279.057
2025-04-24 (Thursday)26,800JPY 7,478,7209435.T holding decreased by -101647JPY 7,478,7200JPY -101,647 JPY 279.057 JPY 282.85
2025-04-23 (Wednesday)26,800JPY 7,580,3679435.T holding increased by 6475JPY 7,580,3670JPY 6,475 JPY 282.85 JPY 282.608
2025-04-22 (Tuesday)26,800JPY 7,573,8929435.T holding decreased by -85968JPY 7,573,8920JPY -85,968 JPY 282.608 JPY 285.816
2025-04-21 (Monday)26,800JPY 7,659,8609435.T holding decreased by -9666JPY 7,659,8600JPY -9,666 JPY 285.816 JPY 286.176
2025-04-18 (Friday)26,800JPY 7,669,5269435.T holding increased by 263817JPY 7,669,5260JPY 263,817 JPY 286.176 JPY 276.332
2025-04-17 (Thursday)26,800JPY 7,405,7099435.T holding increased by 37378JPY 7,405,7090JPY 37,378 JPY 276.332 JPY 274.938
2025-04-16 (Wednesday)26,800JPY 7,368,3319435.T holding increased by 96111JPY 7,368,3310JPY 96,111 JPY 274.938 JPY 271.352
2025-04-15 (Tuesday)26,800JPY 7,272,2209435.T holding increased by 50361JPY 7,272,2200JPY 50,361 JPY 271.352 JPY 269.472
2025-04-14 (Monday)26,800JPY 7,221,8599435.T holding increased by 156947JPY 7,221,8590JPY 156,947 JPY 269.472 JPY 263.616
2025-04-11 (Friday)26,800JPY 7,064,9129435.T holding increased by 178672JPY 7,064,9120JPY 178,672 JPY 263.616 JPY 256.949
2025-04-10 (Thursday)26,800JPY 6,886,2409435.T holding increased by 399368JPY 6,886,2400JPY 399,368 JPY 256.949 JPY 242.047
2025-04-09 (Wednesday)26,800JPY 6,486,8729435.T holding increased by 121076JPY 6,486,8720JPY 121,076 JPY 242.047 JPY 237.53
2025-04-08 (Tuesday)26,800JPY 6,365,7969435.T holding increased by 143881JPY 6,365,7960JPY 143,881 JPY 237.53 JPY 232.161
2025-04-07 (Monday)26,800JPY 6,221,9159435.T holding decreased by -494199JPY 6,221,9150JPY -494,199 JPY 232.161 JPY 250.601
2025-04-04 (Friday)26,800JPY 6,716,1149435.T holding decreased by -82109JPY 6,716,1140JPY -82,109 JPY 250.601 JPY 253.665
2025-04-02 (Wednesday)26,800JPY 6,798,2239435.T holding decreased by -119702JPY 6,798,2230JPY -119,702 JPY 253.665 JPY 258.132
2025-04-01 (Tuesday)26,800JPY 6,917,9259435.T holding increased by 9138JPY 6,917,9250JPY 9,138 JPY 258.132 JPY 257.791
2025-03-31 (Monday)26,800JPY 6,908,7879435.T holding decreased by -116014JPY 6,908,7870JPY -116,014 JPY 257.791 JPY 262.119
2025-03-28 (Friday)26,800JPY 7,024,8019435.T holding decreased by -66132JPY 7,024,8010JPY -66,132 JPY 262.119 JPY 264.587
2025-03-27 (Thursday)26,800JPY 7,090,9339435.T holding increased by 25147JPY 7,090,9330JPY 25,147 JPY 264.587 JPY 263.649
2025-03-26 (Wednesday)26,800JPY 7,065,7869435.T holding increased by 13719JPY 7,065,7860JPY 13,719 JPY 263.649 JPY 263.137
2025-03-25 (Tuesday)26,800JPY 7,052,0679435.T holding increased by 29612JPY 7,052,0670JPY 29,612 JPY 263.137 JPY 262.032
2025-03-24 (Monday)26,800JPY 7,022,4559435.T holding decreased by -71927JPY 7,022,4550JPY -71,927 JPY 262.032 JPY 264.716
2025-03-21 (Friday)26,800JPY 7,094,3829435.T holding increased by 19247JPY 7,094,3820JPY 19,247 JPY 264.716 JPY 263.998
2025-03-20 (Thursday)26,800JPY 7,075,1359435.T holding increased by 55173JPY 7,075,1350JPY 55,173 JPY 263.998 JPY 261.939
2025-03-19 (Wednesday)26,800JPY 7,019,9629435.T holding decreased by -31207JPY 7,019,9620JPY -31,207 JPY 261.939 JPY 263.103
2025-03-18 (Tuesday)26,800JPY 7,051,1699435.T holding increased by 3237JPY 7,051,1690JPY 3,237 JPY 263.103 JPY 262.983
2025-03-17 (Monday)26,800JPY 7,047,9329435.T holding increased by 30109JPY 7,047,9320JPY 30,109 JPY 262.983 JPY 261.859
2025-03-14 (Friday)26,800JPY 7,017,8239435.T holding increased by 41350JPY 7,017,8230JPY 41,350 JPY 261.859 JPY 260.316
2025-03-13 (Thursday)26,800JPY 6,976,4739435.T holding decreased by -76111JPY 6,976,4730JPY -76,111 JPY 260.316 JPY 263.156
2025-03-12 (Wednesday)26,800JPY 7,052,5849435.T holding increased by 220392JPY 7,052,5840JPY 220,392 JPY 263.156 JPY 254.933
2025-03-11 (Tuesday)26,800JPY 6,832,1929435.T holding decreased by -53799JPY 6,832,1920JPY -53,799 JPY 254.933 JPY 256.94
2025-03-10 (Monday)26,800JPY 6,885,9919435.T holding decreased by -64311JPY 6,885,9910JPY -64,311 JPY 256.94 JPY 259.34
2025-03-07 (Friday)26,800JPY 6,950,3029435.T holding increased by 33883JPY 6,950,3020JPY 33,883 JPY 259.34 JPY 258.075
2025-03-05 (Wednesday)26,800JPY 6,916,4199435.T holding decreased by -30893JPY 6,916,4190JPY -30,893 JPY 258.075 JPY 259.228
2025-03-04 (Tuesday)26,800JPY 6,947,3129435.T holding increased by 80319JPY 6,947,3120JPY 80,319 JPY 259.228 JPY 256.231
2025-03-03 (Monday)26,800JPY 6,866,9939435.T holding increased by 123199JPY 6,866,9930JPY 123,199 JPY 256.231 JPY 251.634
2025-02-28 (Friday)26,800JPY 6,743,7949435.T holding decreased by -91801JPY 6,743,7940JPY -91,801 JPY 251.634 JPY 255.06
2025-02-27 (Thursday)26,800JPY 6,835,5959435.T holding increased by 25575JPY 6,835,5950JPY 25,575 JPY 255.06 JPY 254.105
2025-02-26 (Wednesday)26,800JPY 6,810,0209435.T holding increased by 194733JPY 6,810,0200JPY 194,733 JPY 254.105 JPY 246.839
2025-02-25 (Tuesday)26,800JPY 6,615,2879435.T holding increased by 2347JPY 6,615,2870JPY 2,347 JPY 246.839 JPY 246.751
2025-02-24 (Monday)26,800JPY 6,612,9409435.T holding increased by 11496JPY 6,612,9400JPY 11,496 JPY 246.751 JPY 246.323
2025-02-21 (Friday)26,800JPY 6,601,4449435.T holding increased by 3859JPY 6,601,4440JPY 3,859 JPY 246.323 JPY 246.179
2025-02-20 (Thursday)26,800JPY 6,597,5859435.T holding decreased by -40460JPY 6,597,5850JPY -40,460 JPY 246.179 JPY 247.688
2025-02-19 (Wednesday)26,800JPY 6,638,0459435.T holding decreased by -32578JPY 6,638,0450JPY -32,578 JPY 247.688 JPY 248.904
2025-02-18 (Tuesday)26,800JPY 6,670,6239435.T holding increased by 13338JPY 6,670,6230JPY 13,338 JPY 248.904 JPY 248.406
2025-02-17 (Monday)26,800JPY 6,657,2859435.T holding decreased by -5509JPY 6,657,2850JPY -5,509 JPY 248.406 JPY 248.612
2025-02-14 (Friday)26,800JPY 6,662,7949435.T holding increased by 106958JPY 6,662,7940JPY 106,958 JPY 248.612 JPY 244.621
2025-02-13 (Thursday)26,800JPY 6,555,8369435.T holding increased by 100723JPY 6,555,8360JPY 100,723 JPY 244.621 JPY 240.862
2025-02-12 (Wednesday)26,800JPY 6,455,1139435.T holding increased by 39560JPY 6,455,1130JPY 39,560 JPY 240.862 JPY 239.386
2025-02-11 (Tuesday)26,800JPY 6,415,5539435.T holding decreased by -38083JPY 6,415,5530JPY -38,083 JPY 239.386 JPY 240.807
2025-02-10 (Monday)26,800JPY 6,453,6369435.T holding increased by 55697JPY 6,453,6360JPY 55,697 JPY 240.807 JPY 238.729
2025-02-07 (Friday)26,800JPY 6,397,9399435.T holding increased by 59009JPY 6,397,9390JPY 59,009 JPY 238.729 JPY 236.527
2025-02-06 (Thursday)26,800JPY 6,338,9309435.T holding increased by 34602JPY 6,338,9300JPY 34,602 JPY 236.527 JPY 235.236
2025-02-05 (Wednesday)26,800JPY 6,304,3289435.T holding increased by 159105JPY 6,304,3280JPY 159,105 JPY 235.236 JPY 229.299
2025-02-04 (Tuesday)26,800JPY 6,145,2239435.T holding increased by 364JPY 6,145,2230JPY 364 JPY 229.299 JPY 229.286
2025-02-03 (Monday)26,800JPY 6,144,8599435.T holding decreased by -19920JPY 6,144,8590JPY -19,920 JPY 229.286 JPY 230.029
2025-01-31 (Friday)26,800JPY 6,164,7799435.T holding decreased by -110318JPY 6,164,7790JPY -110,318 JPY 230.029 JPY 234.145
2025-01-30 (Thursday)26,800JPY 6,275,0979435.T holding increased by 14675JPY 6,275,0970JPY 14,675 JPY 234.145 JPY 233.598
2025-01-29 (Wednesday)26,800JPY 6,260,4229435.T holding increased by 139084JPY 6,260,4220JPY 139,084 JPY 233.598 JPY 228.408
2025-01-28 (Tuesday)26,800JPY 6,121,3389435.T holding decreased by -19804JPY 6,121,3380JPY -19,804 JPY 228.408 JPY 229.147
2025-01-27 (Monday)26,800JPY 6,141,1429435.T holding increased by 170670JPY 6,141,1420JPY 170,670 JPY 229.147 JPY 222.779
2025-01-24 (Friday)26,800JPY 5,970,4729435.T holding increased by 77269JPY 5,970,4720JPY 77,269 JPY 222.779 JPY 219.896
2025-01-23 (Thursday)26,800JPY 5,893,2039435.T holding increased by 131070JPY 5,893,2030JPY 131,070 JPY 219.896 JPY 215.005
2025-01-22 (Wednesday)26,800JPY 5,762,1339435.T holding decreased by -81249JPY 5,762,1330JPY -81,249 JPY 215.005 JPY 218.037
2025-01-21 (Tuesday)26,800JPY 5,843,3829435.T holding decreased by -47333JPY 5,843,3820JPY -47,333 JPY 218.037 JPY 219.803
2025-01-20 (Monday)26,800JPY 5,890,715JPY 5,890,715
2025-01-17 (Friday)26,800JPY 5,836,349JPY 5,836,349
2025-01-16 (Thursday)26,800JPY 5,869,154JPY 5,869,154
2025-01-15 (Wednesday)26,800JPY 5,733,244JPY 5,733,244
2025-01-14 (Tuesday)26,800JPY 5,714,799JPY 5,714,799
2025-01-13 (Monday)26,800JPY 5,772,569JPY 5,772,569
2025-01-10 (Friday)26,800JPY 5,770,555JPY 5,770,555
2025-01-09 (Thursday)26,800JPY 5,747,644JPY 5,747,644
2025-01-09 (Thursday)26,800JPY 5,747,644JPY 5,747,644
2025-01-09 (Thursday)26,800JPY 5,747,644JPY 5,747,644
2025-01-08 (Wednesday)26,800JPY 5,714,581JPY 5,714,581
2025-01-08 (Wednesday)26,800JPY 5,714,581JPY 5,714,581
2025-01-08 (Wednesday)26,800JPY 5,714,581JPY 5,714,581
2025-01-02 (Thursday)26,800JPY 5,879,953JPY 5,879,953
2024-12-31 (Tuesday)26,800JPY 5,879,766JPY 5,879,766
2024-12-30 (Monday)26,800JPY 5,878,270JPY 5,878,270
2024-12-27 (Friday)26,800JPY 6,011,310JPY 6,011,310
2024-12-26 (Thursday)26,800JPY 5,993,610JPY 5,993,610
2024-12-24 (Tuesday)26,800JPY 5,888,369JPY 5,888,369
2024-12-23 (Monday)26,800JPY 5,919,740JPY 5,919,740
2024-12-20 (Friday)26,800JPY 5,899,048JPY 5,899,048
2024-12-19 (Thursday)26,800JPY 5,978,782JPY 5,978,782
2024-12-18 (Wednesday)26,800JPY 6,092,412JPY 6,092,412
2024-12-17 (Tuesday)26,800JPY 6,051,360JPY 6,051,360
2024-12-16 (Monday)26,800JPY 6,065,990JPY 6,065,990
2024-12-13 (Friday)26,800JPY 6,092,930JPY 6,092,930
2024-12-11 (Wednesday)26,800JPY 5,974,108JPY 5,974,108
2024-12-06 (Friday)26,800JPY 5,971,8469435.T holding increased by 8561JPY 5,971,8460JPY 8,561 JPY 222.83 JPY 222.511
2024-12-05 (Thursday)26,800JPY 5,963,2859435.T holding increased by 18221JPY 5,963,2850JPY 18,221 JPY 222.511 JPY 221.831
2024-12-04 (Wednesday)26,800JPY 5,945,0649435.T holding decreased by -125471JPY 5,945,0640JPY -125,471 JPY 221.831 JPY 226.512
2024-12-03 (Tuesday)26,800JPY 6,070,5359435.T holding increased by 160466JPY 6,070,5350JPY 160,466 JPY 226.512 JPY 220.525
2024-12-02 (Monday)26,800JPY 5,910,0699435.T holding increased by 60590JPY 5,910,0690JPY 60,590 JPY 220.525 JPY 218.264
2024-11-29 (Friday)26,800JPY 5,849,4799435.T holding increased by 48192JPY 5,849,4790JPY 48,192 JPY 218.264 JPY 216.466
2024-11-28 (Thursday)26,800JPY 5,801,2879435.T holding increased by 37713JPY 5,801,2870JPY 37,713 JPY 216.466 JPY 215.059
2024-11-27 (Wednesday)26,800JPY 5,763,5749435.T holding increased by 33503JPY 5,763,5740JPY 33,503 JPY 215.059 JPY 213.809
2024-11-26 (Tuesday)26,800JPY 5,730,0719435.T holding increased by 35700JPY 5,730,0710JPY 35,700 JPY 213.809 JPY 212.477
2024-11-25 (Monday)26,800JPY 5,694,3719435.T holding increased by 94061JPY 5,694,3710JPY 94,061 JPY 212.477 JPY 208.967
2024-11-22 (Friday)26,800JPY 5,600,3109435.T holding decreased by -92248JPY 5,600,3100JPY -92,248 JPY 208.967 JPY 212.409
2024-11-21 (Thursday)26,800JPY 5,692,5589435.T holding increased by 36129JPY 5,692,5580JPY 36,129 JPY 212.409 JPY 211.061
2024-11-20 (Wednesday)26,800JPY 5,656,4299435.T holding decreased by -61810JPY 5,656,4290JPY -61,810 JPY 211.061 JPY 213.367
2024-11-19 (Tuesday)26,800JPY 5,718,2399435.T holding increased by 18797JPY 5,718,2390JPY 18,797 JPY 213.367 JPY 212.666
2024-11-18 (Monday)26,800JPY 5,699,4429435.T holding increased by 154734JPY 5,699,4420JPY 154,734 JPY 212.666 JPY 206.892
2024-11-12 (Tuesday)26,800JPY 5,544,7089435.T holding decreased by -5645JPY 5,544,7080JPY -5,645 JPY 206.892 JPY 207.103
2024-11-11 (Monday)26,800JPY 5,550,3539435.T holding decreased by -83054JPY 5,550,3530JPY -83,054 JPY 207.103 JPY 210.202
2024-11-08 (Friday)26,800JPY 5,633,4079435.T holding increased by 91721JPY 5,633,4070JPY 91,721 JPY 210.202 JPY 206.779
2024-11-07 (Thursday)26,800JPY 5,541,6869435.T holding increased by 169184JPY 5,541,6860JPY 169,184 JPY 206.779 JPY 200.466
2024-11-06 (Wednesday)26,800JPY 5,372,5029435.T holding decreased by -95914JPY 5,372,5020JPY -95,914 JPY 200.466 JPY 204.045
2024-11-05 (Tuesday)26,800JPY 5,468,4169435.T holding increased by 18674JPY 5,468,4160JPY 18,674 JPY 204.045 JPY 203.349
2024-11-04 (Monday)26,800JPY 5,449,7429435.T holding increased by 34202JPY 5,449,7420JPY 34,202 JPY 203.349 JPY 202.072
2024-11-01 (Friday)26,800JPY 5,415,5409435.T holding decreased by -56182JPY 5,415,5400JPY -56,182 JPY 202.072 JPY 204.169
2024-10-31 (Thursday)26,800JPY 5,471,7229435.T holding increased by 14261JPY 5,471,7220JPY 14,261 JPY 204.169 JPY 203.637
2024-10-30 (Wednesday)26,800JPY 5,457,4619435.T holding increased by 60093JPY 5,457,4610JPY 60,093 JPY 203.637 JPY 201.394
2024-10-29 (Tuesday)26,800JPY 5,397,3689435.T holding decreased by -24370JPY 5,397,3680JPY -24,370 JPY 201.394 JPY 202.304
2024-10-28 (Monday)26,800JPY 5,421,7389435.T holding decreased by -37146JPY 5,421,7380JPY -37,146 JPY 202.304 JPY 203.69
2024-10-25 (Friday)26,800JPY 5,458,8849435.T holding increased by 2206JPY 5,458,8840JPY 2,206 JPY 203.69 JPY 203.607
2024-10-24 (Thursday)26,800JPY 5,456,6789435.T holding increased by 14200JPY 5,456,6780JPY 14,200 JPY 203.607 JPY 203.078
2024-10-23 (Wednesday)26,800JPY 5,442,4789435.T holding decreased by -86681JPY 5,442,4780JPY -86,681 JPY 203.078 JPY 206.312
2024-10-22 (Tuesday)26,800JPY 5,529,1599435.T holding decreased by -62907JPY 5,529,1590JPY -62,907 JPY 206.312 JPY 208.659
2024-10-21 (Monday)26,800JPY 5,592,0669435.T holding decreased by -22131JPY 5,592,0660JPY -22,131 JPY 208.659 JPY 209.485
2024-10-18 (Friday)26,800JPY 5,614,197JPY 5,614,197
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 9435.T by Blackrock for IE000OHHIBC6

Show aggregate share trades of 9435.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 9435.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.