Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for 9042.T

Stock NameHankyu Hanshin Holdings, Inc.
Ticker9042.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9042.T holdings

iShares MSCI World UCITS ETF USD (Dist) 9042.T holdings

DateNumber of 9042.T Shares HeldBase Market Value of 9042.T SharesLocal Market Value of 9042.T SharesChange in 9042.T Shares HeldChange in 9042.T Base ValueCurrent Price per 9042.T Share HeldPrevious Price per 9042.T Share Held
2025-05-08 (Thursday)24,100JPY 689,9489042.T holding decreased by -8403JPY 689,9480JPY -8,403 JPY 28.6285 JPY 28.9772
2025-05-07 (Wednesday)24,100JPY 698,3519042.T holding increased by 2380JPY 698,3510JPY 2,380 JPY 28.9772 JPY 28.8785
2025-05-06 (Tuesday)24,100JPY 695,9719042.T holding increased by 4502JPY 695,9710JPY 4,502 JPY 28.8785 JPY 28.6917
2025-05-05 (Monday)24,100JPY 691,4699042.T holding increased by 1104JPY 691,4690JPY 1,104 JPY 28.6917 JPY 28.6459
2025-05-02 (Friday)24,100JPY 690,3659042.T holding increased by 4186JPY 690,3650JPY 4,186 JPY 28.6459 JPY 28.4722
2025-05-01 (Thursday)24,100JPY 686,1799042.T holding decreased by -1137JPY 686,1790JPY -1,137 JPY 28.4722 JPY 28.5193
2025-04-30 (Wednesday)24,100JPY 687,3169042.T holding decreased by -6551JPY 687,3160JPY -6,551 JPY 28.5193 JPY 28.7912
2025-04-29 (Tuesday)24,100JPY 693,8679042.T holding increased by 2355JPY 693,8670JPY 2,355 JPY 28.7912 JPY 28.6934
2025-04-28 (Monday)24,100JPY 691,5129042.T holding increased by 4878JPY 691,5120JPY 4,878 JPY 28.6934 JPY 28.491
2025-04-25 (Friday)24,100JPY 686,6349042.T holding decreased by -14140JPY 686,6340JPY -14,140 JPY 28.491 JPY 29.0778
2025-04-24 (Thursday)24,100JPY 700,7749042.T holding decreased by -18745JPY 700,7740JPY -18,745 JPY 29.0778 JPY 29.8556
2025-04-23 (Wednesday)24,100JPY 719,5199042.T holding decreased by -7634JPY 719,5190JPY -7,634 JPY 29.8556 JPY 30.1723
2025-04-22 (Tuesday)24,100JPY 727,1539042.T holding increased by 9259JPY 727,1530JPY 9,259 JPY 30.1723 JPY 29.7881
2025-04-21 (Monday)24,100JPY 717,894JPY 717,894
2025-04-18 (Friday)24,100JPY 703,0729042.T holding increased by 5761JPY 703,0720JPY 5,761 JPY 29.1731 JPY 28.9341
2025-04-17 (Thursday)24,100JPY 697,3119042.T holding increased by 719JPY 697,3110JPY 719 JPY 28.9341 JPY 28.9042
2025-04-16 (Wednesday)24,100JPY 696,5929042.T holding increased by 4644JPY 696,5920JPY 4,644 JPY 28.9042 JPY 28.7115
2025-04-15 (Tuesday)24,100JPY 691,9489042.T holding decreased by -2054JPY 691,9480JPY -2,054 JPY 28.7115 JPY 28.7968
2025-04-14 (Monday)24,100JPY 694,0029042.T holding increased by 6486JPY 694,0020JPY 6,486 JPY 28.7968 JPY 28.5276
2025-04-11 (Friday)24,100JPY 687,5169042.T holding increased by 3777JPY 687,5160JPY 3,777 JPY 28.5276 JPY 28.3709
2025-04-10 (Thursday)24,100JPY 683,7399042.T holding increased by 29652JPY 683,7390JPY 29,652 JPY 28.3709 JPY 27.1405
2025-04-09 (Wednesday)24,100JPY 654,0879042.T holding increased by 6241JPY 654,0870JPY 6,241 JPY 27.1405 JPY 26.8816
2025-04-08 (Tuesday)24,100JPY 647,8469042.T holding increased by 15337JPY 647,8460JPY 15,337 JPY 26.8816 JPY 26.2452
2025-04-07 (Monday)24,100JPY 632,5099042.T holding decreased by -37681JPY 632,5090JPY -37,681 JPY 26.2452 JPY 27.8087
2025-04-04 (Friday)24,100JPY 670,1909042.T holding increased by 33747JPY 670,1900JPY 33,747 JPY 27.8087 JPY 26.4084
2025-04-02 (Wednesday)24,100JPY 636,4439042.T holding decreased by -14878JPY 636,4430JPY -14,878 JPY 26.4084 JPY 27.0258
2025-04-01 (Tuesday)24,100JPY 651,3219042.T holding increased by 2648JPY 651,3210JPY 2,648 JPY 27.0258 JPY 26.9159
2025-03-31 (Monday)24,100JPY 648,6739042.T holding decreased by -14949JPY 648,6730JPY -14,949 JPY 26.9159 JPY 27.5362
2025-03-28 (Friday)24,100JPY 663,6229042.T holding increased by 21338JPY 663,6220JPY 21,338 JPY 27.5362 JPY 26.6508
2025-03-27 (Thursday)24,100JPY 642,2849042.T holding increased by 5131JPY 642,2840JPY 5,131 JPY 26.6508 JPY 26.4379
2025-03-26 (Wednesday)24,100JPY 637,1539042.T holding decreased by -3443JPY 637,1530JPY -3,443 JPY 26.4379 JPY 26.5807
2025-03-25 (Tuesday)24,100JPY 640,5969042.T holding increased by 2544JPY 640,5960JPY 2,544 JPY 26.5807 JPY 26.4752
2025-03-24 (Monday)24,100JPY 638,0529042.T holding decreased by -19000JPY 638,0520JPY -19,000 JPY 26.4752 JPY 27.2636
2025-03-21 (Friday)24,100JPY 657,0529042.T holding decreased by -228JPY 657,0520JPY -228 JPY 27.2636 JPY 27.273
2025-03-20 (Thursday)24,100JPY 657,2809042.T holding increased by 5125JPY 657,2800JPY 5,125 JPY 27.273 JPY 27.0604
2025-03-19 (Wednesday)24,100JPY 652,1559042.T holding increased by 2276JPY 652,1550JPY 2,276 JPY 27.0604 JPY 26.9659
2025-03-18 (Tuesday)24,100JPY 649,8799042.T holding decreased by -3700JPY 649,8790JPY -3,700 JPY 26.9659 JPY 27.1195
2025-03-17 (Monday)24,100JPY 653,5799042.T holding increased by 8543JPY 653,5790JPY 8,543 JPY 27.1195 JPY 26.765
2025-03-14 (Friday)24,100JPY 645,0369042.T holding decreased by -6800JPY 645,0360JPY -6,800 JPY 26.765 JPY 27.0471
2025-03-13 (Thursday)24,100JPY 651,8369042.T holding increased by 8530JPY 651,8360JPY 8,530 JPY 27.0471 JPY 26.6932
2025-03-12 (Wednesday)24,100JPY 643,3069042.T holding decreased by -657JPY 643,3060JPY -657 JPY 26.6932 JPY 26.7205
2025-03-11 (Tuesday)24,100JPY 643,9639042.T holding decreased by -9982JPY 643,9630JPY -9,982 JPY 26.7205 JPY 27.1346
2025-03-10 (Monday)24,100JPY 653,9459042.T holding increased by 13250JPY 653,9450JPY 13,250 JPY 27.1346 JPY 26.5849
2025-03-07 (Friday)24,100JPY 640,6959042.T holding decreased by -1497JPY 640,6950JPY -1,497 JPY 26.5849 JPY 26.647
2025-03-05 (Wednesday)24,100JPY 642,1929042.T holding increased by 4779JPY 642,1920JPY 4,779 JPY 26.647 JPY 26.4487
2025-03-04 (Tuesday)24,100JPY 637,4139042.T holding increased by 7065JPY 637,4130JPY 7,065 JPY 26.4487 JPY 26.1555
2025-03-03 (Monday)24,100JPY 630,3489042.T holding increased by 2160JPY 630,3480JPY 2,160 JPY 26.1555 JPY 26.0659
2025-02-28 (Friday)24,100JPY 628,1889042.T holding decreased by -2576JPY 628,1880JPY -2,576 JPY 26.0659 JPY 26.1728
2025-02-27 (Thursday)24,100JPY 630,7649042.T holding increased by 7731JPY 630,7640JPY 7,731 JPY 26.1728 JPY 25.852
2025-02-26 (Wednesday)24,100JPY 623,0339042.T holding increased by 10854JPY 623,0330JPY 10,854 JPY 25.852 JPY 25.4016
2025-02-25 (Tuesday)24,100JPY 612,1799042.T holding increased by 23158JPY 612,1790JPY 23,158 JPY 25.4016 JPY 24.4407
2025-02-24 (Monday)24,100JPY 589,0219042.T holding increased by 1024JPY 589,0210JPY 1,024 JPY 24.4407 JPY 24.3982
2025-02-21 (Friday)24,100JPY 587,9979042.T holding increased by 1962JPY 587,9970JPY 1,962 JPY 24.3982 JPY 24.3168
2025-02-20 (Thursday)24,100JPY 586,0359042.T holding increased by 6935JPY 586,0350JPY 6,935 JPY 24.3168 JPY 24.029
2025-02-19 (Wednesday)24,100JPY 579,1009042.T holding decreased by -5662JPY 579,1000JPY -5,662 JPY 24.029 JPY 24.264
2025-02-18 (Tuesday)24,100JPY 584,7629042.T holding increased by 2343JPY 584,7620JPY 2,343 JPY 24.264 JPY 24.1668
2025-02-17 (Monday)24,100JPY 582,4199042.T holding increased by 2270JPY 582,4190JPY 2,270 JPY 24.1668 JPY 24.0726
2025-02-14 (Friday)24,100JPY 580,1499042.T holding increased by 2102JPY 580,1490JPY 2,102 JPY 24.0726 JPY 23.9854
2025-02-13 (Thursday)24,100JPY 578,0479042.T holding increased by 6619JPY 578,0470JPY 6,619 JPY 23.9854 JPY 23.7107
2025-02-12 (Wednesday)24,100JPY 571,4289042.T holding decreased by -21927JPY 571,4280JPY -21,927 JPY 23.7107 JPY 24.6205
2025-02-11 (Tuesday)24,100JPY 593,3559042.T holding decreased by -3522JPY 593,3550JPY -3,522 JPY 24.6205 JPY 24.7667
2025-02-10 (Monday)24,100JPY 596,8779042.T holding increased by 4187JPY 596,8770JPY 4,187 JPY 24.7667 JPY 24.5929
2025-02-07 (Friday)24,100JPY 592,6909042.T holding decreased by -218JPY 592,6900JPY -218 JPY 24.5929 JPY 24.602
2025-02-06 (Thursday)24,100JPY 592,9089042.T holding decreased by -147JPY 592,9080JPY -147 JPY 24.602 JPY 24.6081
2025-02-05 (Wednesday)24,100JPY 593,0559042.T holding decreased by -9737JPY 593,0550JPY -9,737 JPY 24.6081 JPY 25.0121
2025-02-04 (Tuesday)24,100JPY 602,7929042.T holding decreased by -3659JPY 602,7920JPY -3,659 JPY 25.0121 JPY 25.1639
2025-02-03 (Monday)24,100JPY 606,4519042.T holding decreased by -8928JPY 606,4510JPY -8,928 JPY 25.1639 JPY 25.5344
2025-01-31 (Friday)24,100JPY 615,3799042.T holding decreased by -10829JPY 615,3790JPY -10,829 JPY 25.5344 JPY 25.9837
2025-01-30 (Thursday)24,100JPY 626,2089042.T holding increased by 7733JPY 626,2080JPY 7,733 JPY 25.9837 JPY 25.6629
2025-01-29 (Wednesday)24,100JPY 618,4759042.T holding increased by 3633JPY 618,4750JPY 3,633 JPY 25.6629 JPY 25.5121
2025-01-28 (Tuesday)24,100JPY 614,8429042.T holding increased by 3423JPY 614,8420JPY 3,423 JPY 25.5121 JPY 25.3701
2025-01-27 (Monday)24,100JPY 611,4199042.T holding increased by 16329JPY 611,4190JPY 16,329 JPY 25.3701 JPY 24.6925
2025-01-24 (Friday)24,100JPY 595,0909042.T holding decreased by -446JPY 595,0900JPY -446 JPY 24.6925 JPY 24.711
2025-01-23 (Thursday)24,100JPY 595,5369042.T holding increased by 1260JPY 595,5360JPY 1,260 JPY 24.711 JPY 24.6588
2025-01-22 (Wednesday)24,100JPY 594,2769042.T holding decreased by -2113JPY 594,2760JPY -2,113 JPY 24.6588 JPY 24.7464
2025-01-21 (Tuesday)24,100JPY 596,389JPY 596,389
2025-01-20 (Monday)24,100JPY 592,109JPY 592,109
2025-01-17 (Friday)24,100JPY 592,138JPY 592,138
2025-01-16 (Thursday)24,100JPY 599,573JPY 599,573
2025-01-15 (Wednesday)24,100JPY 600,669JPY 600,669
2025-01-14 (Tuesday)24,100JPY 594,318JPY 594,318
2025-01-13 (Monday)24,100JPY 606,306JPY 606,306
2025-01-10 (Friday)24,100JPY 606,094JPY 606,094
2025-01-09 (Thursday)24,100JPY 609,460JPY 609,460
2025-01-09 (Thursday)24,100JPY 609,460JPY 609,460
2025-01-09 (Thursday)24,100JPY 609,460JPY 609,460
2025-01-08 (Wednesday)24,100JPY 618,245JPY 618,245
2025-01-08 (Wednesday)24,100JPY 618,245JPY 618,245
2025-01-08 (Wednesday)24,100JPY 618,245JPY 618,245
2025-01-02 (Thursday)24,100JPY 631,349JPY 631,349
2024-12-31 (Tuesday)24,100JPY 631,329JPY 631,329
2024-12-30 (Monday)24,100JPY 631,169JPY 631,169
2024-12-27 (Friday)24,100JPY 632,347JPY 632,347
2024-12-26 (Thursday)24,100JPY 622,073JPY 622,073
2024-12-24 (Tuesday)24,100JPY 620,191JPY 620,191
2024-12-23 (Monday)24,100JPY 623,435JPY 623,435
2024-12-20 (Friday)24,100JPY 625,944JPY 625,944
2024-12-19 (Thursday)24,100JPY 621,852JPY 621,852
2024-12-18 (Wednesday)24,100JPY 637,817JPY 637,817
2024-12-17 (Tuesday)24,100JPY 645,094JPY 645,094
2024-12-16 (Monday)24,100JPY 644,552JPY 644,552
2024-12-13 (Friday)24,100JPY 652,034JPY 652,034
2024-12-11 (Wednesday)24,100JPY 652,129JPY 652,129
2024-12-06 (Friday)24,100JPY 667,0959042.T holding decreased by -7750JPY 667,0950JPY -7,750 JPY 27.6803 JPY 28.0019
2024-12-05 (Thursday)24,100JPY 674,8459042.T holding increased by 852JPY 674,8450JPY 852 JPY 28.0019 JPY 27.9665
2024-12-04 (Wednesday)24,100JPY 673,9939042.T holding decreased by -7447JPY 673,9930JPY -7,447 JPY 27.9665 JPY 28.2755
2024-12-03 (Tuesday)24,100JPY 681,4409042.T holding increased by 14295JPY 681,4400JPY 14,295 JPY 28.2755 JPY 27.6824
2024-12-02 (Monday)24,100JPY 667,1459042.T holding increased by 8260JPY 667,1450JPY 8,260 JPY 27.6824 JPY 27.3396
2024-11-29 (Friday)24,100JPY 658,8859042.T holding increased by 7577JPY 658,8850JPY 7,577 JPY 27.3396 JPY 27.0252
2024-11-28 (Thursday)24,100JPY 651,3089042.T holding increased by 2367JPY 651,3080JPY 2,367 JPY 27.0252 JPY 26.927
2024-11-27 (Wednesday)24,100JPY 648,9419042.T holding increased by 2526JPY 648,9410JPY 2,526 JPY 26.927 JPY 26.8222
2024-11-26 (Tuesday)24,100JPY 646,4159042.T holding increased by 13511JPY 646,4150JPY 13,511 JPY 26.8222 JPY 26.2616
2024-11-25 (Monday)24,100JPY 632,9049042.T holding increased by 12610JPY 632,9040JPY 12,610 JPY 26.2616 JPY 25.7383
2024-11-22 (Friday)24,100JPY 620,2949042.T holding increased by 1104JPY 620,2940JPY 1,104 JPY 25.7383 JPY 25.6925
2024-11-21 (Thursday)24,100JPY 619,1909042.T holding increased by 1956JPY 619,1900JPY 1,956 JPY 25.6925 JPY 25.6114
2024-11-20 (Wednesday)24,100JPY 617,2349042.T holding decreased by -8746JPY 617,2340JPY -8,746 JPY 25.6114 JPY 25.9743
2024-11-19 (Tuesday)24,100JPY 625,9809042.T holding increased by 6783JPY 625,9800JPY 6,783 JPY 25.9743 JPY 25.6928
2024-11-18 (Monday)24,100JPY 619,1979042.T holding decreased by -7302JPY 619,1970JPY -7,302 JPY 25.6928 JPY 25.9958
2024-11-12 (Tuesday)24,100JPY 626,4999042.T holding increased by 1623JPY 626,4990JPY 1,623 JPY 25.9958 JPY 25.9285
2024-11-11 (Monday)24,100JPY 624,8769042.T holding decreased by -4720JPY 624,8760JPY -4,720 JPY 25.9285 JPY 26.1243
2024-11-08 (Friday)24,100JPY 629,5969042.T holding increased by 5058JPY 629,5960JPY 5,058 JPY 26.1243 JPY 25.9144
2024-11-07 (Thursday)24,100JPY 624,5389042.T holding increased by 10561JPY 624,5380JPY 10,561 JPY 25.9144 JPY 25.4762
2024-11-06 (Wednesday)24,100JPY 613,9779042.T holding decreased by -15056JPY 613,9770JPY -15,056 JPY 25.4762 JPY 26.101
2024-11-05 (Tuesday)24,100JPY 629,0339042.T holding increased by 6734JPY 629,0330JPY 6,734 JPY 26.101 JPY 25.8215
2024-11-04 (Monday)24,100JPY 622,2999042.T holding increased by 3906JPY 622,2990JPY 3,906 JPY 25.8215 JPY 25.6595
2024-11-01 (Friday)24,100JPY 618,3939042.T holding decreased by -39462JPY 618,3930JPY -39,462 JPY 25.6595 JPY 27.2969
2024-10-31 (Thursday)24,100JPY 657,8559042.T holding increased by 9115JPY 657,8550JPY 9,115 JPY 27.2969 JPY 26.9187
2024-10-30 (Wednesday)24,100JPY 648,7409042.T holding increased by 2116JPY 648,7400JPY 2,116 JPY 26.9187 JPY 26.8309
2024-10-29 (Tuesday)24,100JPY 646,6249042.T holding increased by 5572JPY 646,6240JPY 5,572 JPY 26.8309 JPY 26.5997
2024-10-28 (Monday)24,100JPY 641,0529042.T holding decreased by -421JPY 641,0520JPY -421 JPY 26.5997 JPY 26.6171
2024-10-25 (Friday)24,100JPY 641,4739042.T holding decreased by -2632JPY 641,4730JPY -2,632 JPY 26.6171 JPY 26.7263
2024-10-24 (Thursday)24,100JPY 644,1059042.T holding decreased by -2309JPY 644,1050JPY -2,309 JPY 26.7263 JPY 26.8222
2024-10-23 (Wednesday)24,100JPY 646,4149042.T holding decreased by -13449JPY 646,4140JPY -13,449 JPY 26.8222 JPY 27.3802
2024-10-22 (Tuesday)24,100JPY 659,8639042.T holding decreased by -13195JPY 659,8630JPY -13,195 JPY 27.3802 JPY 27.9277
2024-10-21 (Monday)24,100JPY 673,0589042.T holding decreased by -9645JPY 673,0580JPY -9,645 JPY 27.9277 JPY 28.3279
2024-10-18 (Friday)24,100JPY 682,703JPY 682,703
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 9042.T by Blackrock for IE00B0M62Q58

Show aggregate share trades of 9042.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 9042.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.