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 2702.T

Stock NameMcDonald's Holdings Company (Japan), Ltd.
Ticker2702.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2702.T holdings

iShares MSCI World Islamic UCITS 2702.T holdings

DateNumber of 2702.T Shares HeldBase Market Value of 2702.T SharesLocal Market Value of 2702.T SharesChange in 2702.T Shares HeldChange in 2702.T Base ValueCurrent Price per 2702.T Share HeldPrevious Price per 2702.T Share Held
2025-02-12 (Wednesday)4,000JPY 153,3232702.T holding decreased by -5612JPY 153,3230JPY -5,612 JPY 38.3307 JPY 39.7337
2025-02-11 (Tuesday)4,000JPY 158,9352702.T holding decreased by -944JPY 158,9350JPY -944 JPY 39.7337 JPY 39.9697
2025-02-10 (Monday)4,000JPY 159,8792702.T holding decreased by -1828JPY 159,8790JPY -1,828 JPY 39.9697 JPY 40.4268
2025-02-07 (Friday)4,000JPY 161,7072702.T holding increased by 6395JPY 161,7070JPY 6,395 JPY 40.4268 JPY 38.828
2025-02-06 (Thursday)4,000JPY 155,3122702.T holding increased by 2563JPY 155,3120JPY 2,563 JPY 38.828 JPY 38.1872
2025-02-05 (Wednesday)4,000JPY 152,7492702.T holding increased by 2987JPY 152,7490JPY 2,987 JPY 38.1872 JPY 37.4405
2025-02-04 (Tuesday)4,000JPY 149,7622702.T holding decreased by -640JPY 149,7620JPY -640 JPY 37.4405 JPY 37.6005
2025-02-03 (Monday)4,000JPY 150,4022702.T holding decreased by -970JPY 150,4020JPY -970 JPY 37.6005 JPY 37.843
2025-01-31 (Friday)4,000JPY 151,3722702.T holding decreased by -2260JPY 151,3720JPY -2,260 JPY 37.843 JPY 38.408
2025-01-30 (Thursday)4,000JPY 153,6322702.T holding increased by 2416JPY 153,6320JPY 2,416 JPY 38.408 JPY 37.804
2025-01-29 (Wednesday)4,000JPY 151,2162702.T holding increased by 956JPY 151,2160JPY 956 JPY 37.804 JPY 37.565
2025-01-28 (Tuesday)4,000JPY 150,2602702.T holding increased by 216JPY 150,2600JPY 216 JPY 37.565 JPY 37.511
2025-01-27 (Monday)4,000JPY 150,0442702.T holding increased by 3366JPY 150,0440JPY 3,366 JPY 37.511 JPY 36.6695
2025-01-24 (Friday)4,000JPY 146,6782702.T holding increased by 1703JPY 146,6780JPY 1,703 JPY 36.6695 JPY 36.2438
2025-01-23 (Thursday)4,000JPY 144,9752702.T holding decreased by -1047JPY 144,9750JPY -1,047 JPY 36.2438 JPY 36.5055
2025-01-22 (Wednesday)4,000JPY 146,022JPY 146,022
2025-01-21 (Tuesday)4,000JPY 148,363JPY 148,363
2025-01-20 (Monday)4,000JPY 146,450JPY 146,450
2025-01-17 (Friday)4,000JPY 146,805JPY 146,805
2025-01-16 (Thursday)4,000JPY 149,001JPY 149,001
2025-01-15 (Wednesday)4,000JPY 147,395JPY 147,395
2025-01-14 (Tuesday)4,000JPY 145,367JPY 145,367
2025-01-13 (Monday)4,000JPY 148,548JPY 148,548
2025-01-10 (Friday)4,000JPY 148,496JPY 148,496
2025-01-09 (Thursday)4,000JPY 148,378JPY 148,378
2025-01-09 (Thursday)4,000JPY 148,378JPY 148,378
2025-01-09 (Thursday)4,000JPY 148,378JPY 148,378
2025-01-08 (Wednesday)4,000JPY 148,971JPY 148,971
2025-01-08 (Wednesday)4,000JPY 148,971JPY 148,971
2025-01-08 (Wednesday)4,000JPY 148,971JPY 148,971
2025-01-02 (Thursday)3,900JPY 153,613JPY 153,613
2024-12-31 (Tuesday)3,900JPY 153,608JPY 153,608
2024-12-30 (Monday)3,900JPY 153,569JPY 153,569
2024-12-27 (Friday)3,900JPY 153,718JPY 153,718
2024-12-26 (Thursday)3,900JPY 152,235JPY 152,235
2024-12-24 (Tuesday)3,900JPY 153,680JPY 153,680
2024-12-23 (Monday)3,900JPY 154,372JPY 154,372
2024-12-20 (Friday)3,900JPY 155,242JPY 155,242
2024-12-19 (Thursday)3,900JPY 155,065JPY 155,065
2024-12-18 (Wednesday)3,900JPY 158,734JPY 158,734
2024-12-17 (Tuesday)3,900JPY 159,510JPY 159,510
2024-12-16 (Monday)3,900JPY 159,302JPY 159,302
2024-12-13 (Friday)3,900JPY 162,156JPY 162,156
2024-12-11 (Wednesday)3,900JPY 162,159JPY 162,159
2024-12-06 (Friday)3,900JPY 161,8392702.T holding increased by 1935JPY 161,8390JPY 1,935 JPY 41.4972 JPY 41.001
2024-12-05 (Thursday)3,900JPY 159,9042702.T holding decreased by -317JPY 159,9040JPY -317 JPY 41.001 JPY 41.0823
2024-12-04 (Wednesday)3,900JPY 160,2212702.T holding decreased by -1871JPY 160,2210JPY -1,871 JPY 41.0823 JPY 41.562
2024-12-03 (Tuesday)3,900JPY 162,0922702.T holding increased by 2101JPY 162,0920JPY 2,101 JPY 41.562 JPY 41.0233
2024-12-02 (Monday)3,900JPY 159,9912702.T holding decreased by -751JPY 159,9910JPY -751 JPY 41.0233 JPY 41.2159
2024-11-29 (Friday)3,900JPY 160,7422702.T holding increased by 2709JPY 160,7420JPY 2,709 JPY 41.2159 JPY 40.5213
2024-11-28 (Thursday)3,900JPY 158,0332702.T holding decreased by -213JPY 158,0330JPY -213 JPY 40.5213 JPY 40.5759
2024-11-27 (Wednesday)3,900JPY 158,2462702.T holding increased by 2200JPY 158,2460JPY 2,200 JPY 40.5759 JPY 40.0118
2024-11-26 (Tuesday)3,900JPY 156,0462702.T holding increased by 167JPY 156,0460JPY 167 JPY 40.0118 JPY 39.969
2024-11-25 (Monday)3,900JPY 155,8792702.T holding increased by 1042JPY 155,8790JPY 1,042 JPY 39.969 JPY 39.7018
2024-11-22 (Friday)3,900JPY 154,8372702.T holding decreased by -3109JPY 154,8370JPY -3,109 JPY 39.7018 JPY 40.499
2024-11-21 (Thursday)3,900JPY 157,9462702.T holding increased by 287JPY 157,9460JPY 287 JPY 40.499 JPY 40.4254
2024-11-20 (Wednesday)3,900JPY 157,6592702.T holding decreased by -1168JPY 157,6590JPY -1,168 JPY 40.4254 JPY 40.7249
2024-11-19 (Tuesday)3,900JPY 158,8272702.T holding increased by 1050JPY 158,8270JPY 1,050 JPY 40.7249 JPY 40.4556
2024-11-18 (Monday)3,900JPY 157,7772702.T holding decreased by -3750JPY 157,7770JPY -3,750 JPY 40.4556 JPY 41.4172
2024-11-12 (Tuesday)3,900JPY 161,5272702.T holding decreased by -3249JPY 161,5270JPY -3,249 JPY 41.4172 JPY 42.2503
2024-11-08 (Friday)3,900JPY 164,7762702.T holding increased by 1346JPY 164,7760JPY 1,346 JPY 42.2503 JPY 41.9051
2024-11-07 (Thursday)3,900JPY 163,4302702.T holding increased by 1204JPY 163,4300JPY 1,204 JPY 41.9051 JPY 41.5964
2024-11-06 (Wednesday)3,900JPY 162,2262702.T holding decreased by -3240JPY 162,2260JPY -3,240 JPY 41.5964 JPY 42.4272
2024-11-05 (Tuesday)3,900JPY 165,4662702.T holding increased by 748JPY 165,4660JPY 748 JPY 42.4272 JPY 42.2354
2024-11-04 (Monday)3,900JPY 164,7182702.T holding increased by 1033JPY 164,7180JPY 1,033 JPY 42.2354 JPY 41.9705
2024-11-01 (Friday)3,900JPY 163,6852702.T holding decreased by -1711JPY 163,6850JPY -1,711 JPY 41.9705 JPY 42.4092
2024-10-31 (Thursday)3,900JPY 165,3962702.T holding increased by 143JPY 165,3960JPY 143 JPY 42.4092 JPY 42.3726
2024-10-30 (Wednesday)3,900JPY 165,2532702.T holding increased by 1101JPY 165,2530JPY 1,101 JPY 42.3726 JPY 42.0903
2024-10-29 (Tuesday)3,900JPY 164,1522702.T holding increased by 247JPY 164,1520JPY 247 JPY 42.0903 JPY 42.0269
2024-10-28 (Monday)3,900JPY 163,9052702.T holding decreased by -513JPY 163,9050JPY -513 JPY 42.0269 JPY 42.1585
2024-10-25 (Friday)3,900JPY 164,4182702.T holding increased by 110JPY 164,4180JPY 110 JPY 42.1585 JPY 42.1303
2024-10-24 (Thursday)3,900JPY 164,3082702.T holding increased by 1474JPY 164,3080JPY 1,474 JPY 42.1303 JPY 41.7523
2024-10-23 (Wednesday)3,900JPY 162,8342702.T holding decreased by -6613JPY 162,8340JPY -6,613 JPY 41.7523 JPY 43.4479
2024-10-22 (Tuesday)3,900JPY 169,4472702.T holding decreased by -1614JPY 169,4470JPY -1,614 JPY 43.4479 JPY 43.8618
2024-10-21 (Monday)3,900JPY 171,0612702.T holding decreased by -2296JPY 171,0610JPY -2,296 JPY 43.8618 JPY 44.4505
2024-10-18 (Friday)3,900JPY 173,357JPY 173,357
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 2702.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 2702.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 2702.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.