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 3088.T

Stock NameMatsukiyoCocokara & Co.
Ticker3088.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3088.T holdings

iShares MSCI World Islamic UCITS 3088.T holdings

DateNumber of 3088.T Shares HeldBase Market Value of 3088.T SharesLocal Market Value of 3088.T SharesChange in 3088.T Shares HeldChange in 3088.T Base ValueCurrent Price per 3088.T Share HeldPrevious Price per 3088.T Share Held
2025-02-12 (Wednesday)14,000JPY 197,1583088.T holding decreased by -8415JPY 197,1580JPY -8,415 JPY 14.0827 JPY 14.6838
2025-02-11 (Tuesday)14,000JPY 205,5733088.T holding decreased by -1221JPY 205,5730JPY -1,221 JPY 14.6838 JPY 14.771
2025-02-10 (Monday)14,000JPY 206,7943088.T holding increased by 1952JPY 206,7940JPY 1,952 JPY 14.771 JPY 14.6316
2025-02-07 (Friday)14,000JPY 204,8423088.T holding increased by 1157JPY 204,8420JPY 1,157 JPY 14.6316 JPY 14.5489
2025-02-06 (Thursday)14,000JPY 203,6853088.T holding increased by 3225JPY 203,6850JPY 3,225 JPY 14.5489 JPY 14.3186
2025-02-05 (Wednesday)14,000JPY 200,4603088.T holding decreased by -607JPY 200,4600JPY -607 JPY 14.3186 JPY 14.3619
2025-02-04 (Tuesday)14,000JPY 201,0673088.T holding decreased by -3526JPY 201,0670JPY -3,526 JPY 14.3619 JPY 14.6138
2025-02-03 (Monday)14,000JPY 204,5933088.T holding decreased by -3486JPY 204,5930JPY -3,486 JPY 14.6138 JPY 14.8628
2025-01-31 (Friday)14,000JPY 208,0793088.T holding decreased by -1737JPY 208,0790JPY -1,737 JPY 14.8628 JPY 14.9869
2025-01-30 (Thursday)14,000JPY 209,8163088.T holding decreased by -983JPY 209,8160JPY -983 JPY 14.9869 JPY 15.0571
2025-01-29 (Wednesday)14,000JPY 210,7993088.T holding increased by 1873JPY 210,7990JPY 1,873 JPY 15.0571 JPY 14.9233
2025-01-28 (Tuesday)14,000JPY 208,9263088.T holding decreased by -1498JPY 208,9260JPY -1,498 JPY 14.9233 JPY 15.0303
2025-01-27 (Monday)14,000JPY 210,4243088.T holding increased by 5119JPY 210,4240JPY 5,119 JPY 15.0303 JPY 14.6646
2025-01-24 (Friday)14,000JPY 205,3053088.T holding increased by 1623JPY 205,3050JPY 1,623 JPY 14.6646 JPY 14.5487
2025-01-23 (Thursday)14,000JPY 203,6823088.T holding decreased by -1375JPY 203,6820JPY -1,375 JPY 14.5487 JPY 14.6469
2025-01-22 (Wednesday)14,000JPY 205,057JPY 205,057
2025-01-21 (Tuesday)14,000JPY 204,327JPY 204,327
2025-01-20 (Monday)14,000JPY 203,006JPY 203,006
2025-01-17 (Friday)14,000JPY 202,524JPY 202,524
2025-01-16 (Thursday)14,000JPY 204,008JPY 204,008
2025-01-15 (Wednesday)14,000JPY 197,620JPY 197,620
2025-01-14 (Tuesday)14,000JPY 193,188JPY 193,188
2025-01-13 (Monday)14,000JPY 198,680JPY 198,680
2025-01-10 (Friday)14,000JPY 198,610JPY 198,610
2025-01-09 (Thursday)14,000JPY 203,564JPY 203,564
2025-01-09 (Thursday)14,000JPY 203,564JPY 203,564
2025-01-09 (Thursday)14,000JPY 203,564JPY 203,564
2025-01-08 (Wednesday)14,000JPY 202,815JPY 202,815
2025-01-08 (Wednesday)14,000JPY 202,815JPY 202,815
2025-01-08 (Wednesday)14,000JPY 202,815JPY 202,815
2025-01-02 (Thursday)13,800JPY 202,405JPY 202,405
2024-12-31 (Tuesday)13,800JPY 202,399JPY 202,399
2024-12-30 (Monday)13,800JPY 202,347JPY 202,347
2024-12-27 (Friday)13,800JPY 204,256JPY 204,256
2024-12-26 (Thursday)13,800JPY 201,502JPY 201,502
2024-12-24 (Tuesday)13,800JPY 193,309JPY 193,309
2024-12-23 (Monday)13,800JPY 193,643JPY 193,643
2024-12-20 (Friday)13,800JPY 192,394JPY 192,394
2024-12-19 (Thursday)13,800JPY 190,555JPY 190,555
2024-12-18 (Wednesday)13,800JPY 193,585JPY 193,585
2024-12-17 (Tuesday)13,800JPY 196,064JPY 196,064
2024-12-16 (Monday)13,800JPY 191,608JPY 191,608
2024-12-13 (Friday)13,800JPY 196,065JPY 196,065
2024-12-11 (Wednesday)13,800JPY 201,868JPY 201,868
2024-12-06 (Friday)13,800JPY 208,9473088.T holding increased by 4436JPY 208,9470JPY 4,436 JPY 15.1411 JPY 14.8196
2024-12-05 (Thursday)13,800JPY 204,5113088.T holding decreased by -3365JPY 204,5110JPY -3,365 JPY 14.8196 JPY 15.0635
2024-12-04 (Wednesday)13,800JPY 207,8763088.T holding increased by 7826JPY 207,8760JPY 7,826 JPY 15.0635 JPY 14.4964
2024-12-03 (Tuesday)13,800JPY 200,0503088.T holding increased by 4485JPY 200,0500JPY 4,485 JPY 14.4964 JPY 14.1714
2024-12-02 (Monday)13,800JPY 195,5653088.T holding increased by 2695JPY 195,5650JPY 2,695 JPY 14.1714 JPY 13.9761
2024-11-29 (Friday)13,800JPY 192,8703088.T holding increased by 1205JPY 192,8700JPY 1,205 JPY 13.9761 JPY 13.8888
2024-11-28 (Thursday)13,800JPY 191,6653088.T holding decreased by -708JPY 191,6650JPY -708 JPY 13.8888 JPY 13.9401
2024-11-27 (Wednesday)13,800JPY 192,3733088.T holding increased by 3433JPY 192,3730JPY 3,433 JPY 13.9401 JPY 13.6913
2024-11-26 (Tuesday)13,800JPY 188,9403088.T holding decreased by -1562JPY 188,9400JPY -1,562 JPY 13.6913 JPY 13.8045
2024-11-25 (Monday)13,800JPY 190,5023088.T holding increased by 9834JPY 190,5020JPY 9,834 JPY 13.8045 JPY 13.0919
2024-11-22 (Friday)13,800JPY 180,6683088.T holding decreased by -232JPY 180,6680JPY -232 JPY 13.0919 JPY 13.1087
2024-11-21 (Thursday)13,800JPY 180,9003088.T holding decreased by -3579JPY 180,9000JPY -3,579 JPY 13.1087 JPY 13.368
2024-11-20 (Wednesday)13,800JPY 184,4793088.T holding decreased by -3169JPY 184,4790JPY -3,169 JPY 13.368 JPY 13.5977
2024-11-19 (Tuesday)13,800JPY 187,6483088.T holding increased by 573JPY 187,6480JPY 573 JPY 13.5977 JPY 13.5562
2024-11-18 (Monday)13,800JPY 187,0753088.T holding increased by 202JPY 187,0750JPY 202 JPY 13.5562 JPY 13.5415
2024-11-12 (Tuesday)13,800JPY 186,8733088.T holding decreased by -2438JPY 186,8730JPY -2,438 JPY 13.5415 JPY 13.7182
2024-11-08 (Friday)13,800JPY 189,3113088.T holding increased by 1029JPY 189,3110JPY 1,029 JPY 13.7182 JPY 13.6436
2024-11-07 (Thursday)13,800JPY 188,2823088.T holding increased by 4136JPY 188,2820JPY 4,136 JPY 13.6436 JPY 13.3439
2024-11-06 (Wednesday)13,800JPY 184,1463088.T holding decreased by -4892JPY 184,1460JPY -4,892 JPY 13.3439 JPY 13.6984
2024-11-05 (Tuesday)13,800JPY 189,0383088.T holding increased by 520JPY 189,0380JPY 520 JPY 13.6984 JPY 13.6607
2024-11-04 (Monday)13,800JPY 188,5183088.T holding increased by 1183JPY 188,5180JPY 1,183 JPY 13.6607 JPY 13.575
2024-11-01 (Friday)13,800JPY 187,3353088.T holding decreased by -2010JPY 187,3350JPY -2,010 JPY 13.575 JPY 13.7207
2024-10-31 (Thursday)13,800JPY 189,3453088.T holding increased by 3966JPY 189,3450JPY 3,966 JPY 13.7207 JPY 13.4333
2024-10-30 (Wednesday)13,800JPY 185,3793088.T holding increased by 21JPY 185,3790JPY 21 JPY 13.4333 JPY 13.4317
2024-10-29 (Tuesday)13,800JPY 185,3583088.T holding increased by 19JPY 185,3580JPY 19 JPY 13.4317 JPY 13.4304
2024-10-28 (Monday)13,800JPY 185,3393088.T holding increased by 274JPY 185,3390JPY 274 JPY 13.4304 JPY 13.4105
2024-10-25 (Friday)13,800JPY 185,0653088.T holding decreased by -3208JPY 185,0650JPY -3,208 JPY 13.4105 JPY 13.643
2024-10-24 (Thursday)13,800JPY 188,2733088.T holding increased by 675JPY 188,2730JPY 675 JPY 13.643 JPY 13.5941
2024-10-23 (Wednesday)13,800JPY 187,5983088.T holding decreased by -6398JPY 187,5980JPY -6,398 JPY 13.5941 JPY 14.0577
2024-10-22 (Tuesday)13,800JPY 193,9963088.T holding increased by 1478JPY 193,9960JPY 1,478 JPY 14.0577 JPY 13.9506
2024-10-21 (Monday)13,800JPY 192,5183088.T holding decreased by -3037JPY 192,5180JPY -3,037 JPY 13.9506 JPY 14.1707
2024-10-18 (Friday)13,800JPY 195,555JPY 195,555
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 3088.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 3088.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 3088.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.