Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for 1605.T

Stock NameInpex Corporation
Ticker1605.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1605.T holdings

iShares MSCI World Islamic UCITS 1605.T holdings

DateNumber of 1605.T Shares HeldBase Market Value of 1605.T SharesLocal Market Value of 1605.T SharesChange in 1605.T Shares HeldChange in 1605.T Base ValueCurrent Price per 1605.T Share HeldPrevious Price per 1605.T Share Held
2025-02-14 (Friday)34,300JPY 427,7221605.T holding decreased by -3450JPY 427,7220JPY -3,450 JPY 12.47 JPY 12.5706
2025-02-13 (Thursday)34,300JPY 431,1721605.T holding increased by 2547JPY 431,1720JPY 2,547 JPY 12.5706 JPY 12.4964
2025-02-12 (Wednesday)34,300JPY 428,6251605.T holding increased by 2672JPY 428,6250JPY 2,672 JPY 12.4964 JPY 12.4185
2025-02-11 (Tuesday)34,300JPY 425,9531605.T holding decreased by -2528JPY 425,9530JPY -2,528 JPY 12.4185 JPY 12.4922
2025-02-10 (Monday)34,300JPY 428,4811605.T holding increased by 6259JPY 428,4810JPY 6,259 JPY 12.4922 JPY 12.3097
2025-02-07 (Friday)34,300JPY 422,2221605.T holding increased by 2107JPY 422,2220JPY 2,107 JPY 12.3097 JPY 12.2483
2025-02-06 (Thursday)34,300JPY 420,1151605.T holding increased by 1806JPY 420,1150JPY 1,806 JPY 12.2483 JPY 12.1956
2025-02-05 (Wednesday)34,300JPY 418,3091605.T holding increased by 9313JPY 418,3090JPY 9,313 JPY 12.1956 JPY 11.9241
2025-02-04 (Tuesday)34,300JPY 408,9961605.T holding increased by 148JPY 408,9960JPY 148 JPY 11.9241 JPY 11.9198
2025-02-03 (Monday)34,300JPY 408,8481605.T holding decreased by -5366JPY 408,8480JPY -5,366 JPY 11.9198 JPY 12.0762
2025-01-31 (Friday)34,300JPY 414,2141605.T holding increased by 1528JPY 414,2140JPY 1,528 JPY 12.0762 JPY 12.0317
2025-01-30 (Thursday)34,300JPY 412,6861605.T holding increased by 2993JPY 412,6860JPY 2,993 JPY 12.0317 JPY 11.9444
2025-01-29 (Wednesday)34,300JPY 409,6931605.T holding decreased by -2290JPY 409,6930JPY -2,290 JPY 11.9444 JPY 12.0112
2025-01-28 (Tuesday)34,300JPY 411,9831605.T holding decreased by -7337JPY 411,9830JPY -7,337 JPY 12.0112 JPY 12.2251
2025-01-27 (Monday)34,300JPY 419,3201605.T holding increased by 3663JPY 419,3200JPY 3,663 JPY 12.2251 JPY 12.1183
2025-01-24 (Friday)34,300JPY 415,6571605.T holding increased by 1197JPY 415,6570JPY 1,197 JPY 12.1183 JPY 12.0834
2025-01-23 (Thursday)34,300JPY 414,4601605.T holding increased by 4391JPY 414,4600JPY 4,391 JPY 12.0834 JPY 11.9554
2025-01-22 (Wednesday)34,300JPY 410,069JPY 410,069
2025-01-21 (Tuesday)34,300JPY 422,082JPY 422,082
2025-01-20 (Monday)34,300JPY 430,829JPY 430,829
2025-01-17 (Friday)34,300JPY 433,020JPY 433,020
2025-01-16 (Thursday)34,300JPY 439,246JPY 439,246
2025-01-15 (Wednesday)34,300JPY 436,773JPY 436,773
2025-01-14 (Tuesday)34,300JPY 429,442JPY 429,442
2025-01-13 (Monday)34,300JPY 424,599JPY 424,599
2025-01-10 (Friday)34,300JPY 424,451JPY 424,451
2025-01-09 (Thursday)34,300JPY 425,127JPY 425,127
2025-01-09 (Thursday)34,300JPY 425,127JPY 425,127
2025-01-09 (Thursday)34,300JPY 425,127JPY 425,127
2025-01-08 (Wednesday)34,300JPY 431,619JPY 431,619
2025-01-08 (Wednesday)34,300JPY 431,619JPY 431,619
2025-01-08 (Wednesday)34,300JPY 431,619JPY 431,619
2025-01-02 (Thursday)33,800JPY 423,804JPY 423,804
2024-12-31 (Tuesday)33,800JPY 423,790JPY 423,790
2024-12-30 (Monday)33,800JPY 423,683JPY 423,683
2024-12-27 (Friday)33,800JPY 421,226JPY 421,226
2024-12-26 (Thursday)33,800JPY 425,106JPY 425,106
2024-12-24 (Tuesday)33,800JPY 423,628JPY 423,628
2024-12-23 (Monday)33,800JPY 421,693JPY 421,693
2024-12-20 (Friday)33,800JPY 419,288JPY 419,288
2024-12-19 (Thursday)33,800JPY 414,422JPY 414,422
2024-12-18 (Wednesday)33,800JPY 425,654JPY 425,654
2024-12-17 (Tuesday)33,800JPY 425,513JPY 425,513
2024-12-16 (Monday)33,800JPY 428,650JPY 428,650
2024-12-13 (Friday)33,800JPY 431,723JPY 431,723
2024-12-11 (Wednesday)33,800JPY 436,687JPY 436,687
2024-12-06 (Friday)33,800JPY 449,4191605.T holding increased by 1272JPY 449,4190JPY 1,272 JPY 13.2964 JPY 13.2588
2024-12-05 (Thursday)33,800JPY 448,1471605.T holding decreased by -1007JPY 448,1470JPY -1,007 JPY 13.2588 JPY 13.2886
2024-12-04 (Wednesday)33,800JPY 449,1541605.T holding decreased by -720JPY 449,1540JPY -720 JPY 13.2886 JPY 13.3099
2024-12-03 (Tuesday)33,800JPY 449,8741605.T holding increased by 868JPY 449,8740JPY 868 JPY 13.3099 JPY 13.2842
2024-12-02 (Monday)33,800JPY 449,0061605.T holding increased by 4746JPY 449,0060JPY 4,746 JPY 13.2842 JPY 13.1438
2024-11-29 (Friday)33,800JPY 444,2601605.T holding increased by 4486JPY 444,2600JPY 4,486 JPY 13.1438 JPY 13.0111
2024-11-28 (Thursday)33,800JPY 439,7741605.T holding increased by 3836JPY 439,7740JPY 3,836 JPY 13.0111 JPY 12.8976
2024-11-27 (Wednesday)33,800JPY 435,9381605.T holding increased by 704JPY 435,9380JPY 704 JPY 12.8976 JPY 12.8767
2024-11-26 (Tuesday)33,800JPY 435,2341605.T holding decreased by -6726JPY 435,2340JPY -6,726 JPY 12.8767 JPY 13.0757
2024-11-25 (Monday)33,800JPY 441,9601605.T holding increased by 4473JPY 441,9600JPY 4,473 JPY 13.0757 JPY 12.9434
2024-11-22 (Friday)33,800JPY 437,4871605.T holding increased by 3831JPY 437,4870JPY 3,831 JPY 12.9434 JPY 12.8301
2024-11-21 (Thursday)33,800JPY 433,6561605.T holding decreased by -5150JPY 433,6560JPY -5,150 JPY 12.8301 JPY 12.9824
2024-11-20 (Wednesday)33,800JPY 438,8061605.T holding decreased by -12124JPY 438,8060JPY -12,124 JPY 12.9824 JPY 13.3411
2024-11-19 (Tuesday)33,800JPY 450,9301605.T holding increased by 5926JPY 450,9300JPY 5,926 JPY 13.3411 JPY 13.1658
2024-11-18 (Monday)33,800JPY 445,0041605.T holding decreased by -340JPY 445,0040JPY -340 JPY 13.1658 JPY 13.1759
2024-11-12 (Tuesday)33,800JPY 445,3441605.T holding increased by 406JPY 445,3440JPY 406 JPY 13.1759 JPY 13.1638
2024-11-08 (Friday)33,800JPY 444,9381605.T holding decreased by -7489JPY 444,9380JPY -7,489 JPY 13.1638 JPY 13.3854
2024-11-07 (Thursday)33,800JPY 452,4271605.T holding increased by 10053JPY 452,4270JPY 10,053 JPY 13.3854 JPY 13.088
2024-11-06 (Wednesday)33,800JPY 442,3741605.T holding decreased by -6069JPY 442,3740JPY -6,069 JPY 13.088 JPY 13.2675
2024-11-05 (Tuesday)33,800JPY 448,4431605.T holding increased by 1831JPY 448,4430JPY 1,831 JPY 13.2675 JPY 13.2134
2024-11-04 (Monday)33,800JPY 446,6121605.T holding increased by 2803JPY 446,6120JPY 2,803 JPY 13.2134 JPY 13.1304
2024-11-01 (Friday)33,800JPY 443,8091605.T holding decreased by -2975JPY 443,8090JPY -2,975 JPY 13.1304 JPY 13.2185
2024-10-31 (Thursday)33,800JPY 446,7841605.T holding increased by 5651JPY 446,7840JPY 5,651 JPY 13.2185 JPY 13.0513
2024-10-30 (Wednesday)33,800JPY 441,1331605.T holding increased by 3327JPY 441,1330JPY 3,327 JPY 13.0513 JPY 12.9528
2024-10-29 (Tuesday)33,800JPY 437,8061605.T holding increased by 5146JPY 437,8060JPY 5,146 JPY 12.9528 JPY 12.8006
2024-10-28 (Monday)33,800JPY 432,6601605.T holding decreased by -6165JPY 432,6600JPY -6,165 JPY 12.8006 JPY 12.983
2024-10-25 (Friday)33,800JPY 438,8251605.T holding decreased by -3839JPY 438,8250JPY -3,839 JPY 12.983 JPY 13.0966
2024-10-24 (Thursday)33,800JPY 442,6641605.T holding increased by 3393JPY 442,6640JPY 3,393 JPY 13.0966 JPY 12.9962
2024-10-23 (Wednesday)33,800JPY 439,2711605.T holding decreased by -7336JPY 439,2710JPY -7,336 JPY 12.9962 JPY 13.2132
2024-10-22 (Tuesday)33,800JPY 446,6071605.T holding decreased by -3100JPY 446,6070JPY -3,100 JPY 13.2132 JPY 13.3049
2024-10-21 (Monday)33,800JPY 449,7071605.T holding decreased by -2827JPY 449,7070JPY -2,827 JPY 13.3049 JPY 13.3886
2024-10-18 (Friday)33,800JPY 452,534JPY 452,534
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 1605.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 1605.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 1605.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.

Back to Listing

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.