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 3407.T

Stock NameAsahi Kasei Corporation
Ticker3407.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3407.T holdings

iShares MSCI World Islamic UCITS 3407.T holdings

DateNumber of 3407.T Shares HeldBase Market Value of 3407.T SharesLocal Market Value of 3407.T SharesChange in 3407.T Shares HeldChange in 3407.T Base ValueCurrent Price per 3407.T Share HeldPrevious Price per 3407.T Share Held
2025-02-14 (Friday)48,200JPY 329,1153407.T holding increased by 5704JPY 329,1150JPY 5,704 JPY 6.82811 JPY 6.70977
2025-02-13 (Thursday)48,200JPY 323,4113407.T holding increased by 11357JPY 323,4110JPY 11,357 JPY 6.70977 JPY 6.47415
2025-02-12 (Wednesday)48,200JPY 312,0543407.T holding decreased by -4613JPY 312,0540JPY -4,613 JPY 6.47415 JPY 6.56985
2025-02-11 (Tuesday)48,200JPY 316,6673407.T holding decreased by -1879JPY 316,6670JPY -1,879 JPY 6.56985 JPY 6.60884
2025-02-10 (Monday)48,200JPY 318,5463407.T holding decreased by -643JPY 318,5460JPY -643 JPY 6.60884 JPY 6.62218
2025-02-07 (Friday)48,200JPY 319,1893407.T holding decreased by -3320JPY 319,1890JPY -3,320 JPY 6.62218 JPY 6.69106
2025-02-06 (Thursday)48,200JPY 322,5093407.T holding increased by 1588JPY 322,5090JPY 1,588 JPY 6.69106 JPY 6.65811
2025-02-05 (Wednesday)48,200JPY 320,9213407.T holding increased by 1136JPY 320,9210JPY 1,136 JPY 6.65811 JPY 6.63454
2025-02-04 (Tuesday)48,200JPY 319,7853407.T holding increased by 1846JPY 319,7850JPY 1,846 JPY 6.63454 JPY 6.59624
2025-02-03 (Monday)48,200JPY 317,9393407.T holding decreased by -10605JPY 317,9390JPY -10,605 JPY 6.59624 JPY 6.81627
2025-01-31 (Friday)48,200JPY 328,5443407.T holding decreased by -2150JPY 328,5440JPY -2,150 JPY 6.81627 JPY 6.86087
2025-01-30 (Thursday)48,200JPY 330,6943407.T holding increased by 3111JPY 330,6940JPY 3,111 JPY 6.86087 JPY 6.79633
2025-01-29 (Wednesday)48,200JPY 327,5833407.T holding increased by 3835JPY 327,5830JPY 3,835 JPY 6.79633 JPY 6.71676
2025-01-28 (Tuesday)48,200JPY 323,7483407.T holding decreased by -6475JPY 323,7480JPY -6,475 JPY 6.71676 JPY 6.8511
2025-01-27 (Monday)48,200JPY 330,2233407.T holding increased by 6599JPY 330,2230JPY 6,599 JPY 6.8511 JPY 6.71419
2025-01-24 (Friday)48,200JPY 323,6243407.T holding increased by 624JPY 323,6240JPY 624 JPY 6.71419 JPY 6.70124
2025-01-23 (Thursday)48,200JPY 323,0003407.T holding increased by 3290JPY 323,0000JPY 3,290 JPY 6.70124 JPY 6.63299
2025-01-22 (Wednesday)48,200JPY 319,710JPY 319,710
2025-01-21 (Tuesday)48,200JPY 321,551JPY 321,551
2025-01-20 (Monday)48,200JPY 321,055JPY 321,055
2025-01-17 (Friday)48,200JPY 318,606JPY 318,606
2025-01-16 (Thursday)48,200JPY 323,277JPY 323,277
2025-01-15 (Wednesday)48,200JPY 322,690JPY 322,690
2025-01-14 (Tuesday)48,200JPY 324,700JPY 324,700
2025-01-13 (Monday)48,200JPY 325,566JPY 325,566
2025-01-10 (Friday)48,200JPY 325,452JPY 325,452
2025-01-09 (Thursday)48,200JPY 327,232JPY 327,232
2025-01-09 (Thursday)48,200JPY 327,232JPY 327,232
2025-01-09 (Thursday)48,200JPY 327,232JPY 327,232
2025-01-08 (Wednesday)48,200JPY 329,051JPY 329,051
2025-01-08 (Wednesday)48,200JPY 329,051JPY 329,051
2025-01-08 (Wednesday)48,200JPY 329,051JPY 329,051
2025-01-02 (Thursday)47,500JPY 330,207JPY 330,207
2024-12-31 (Tuesday)47,500JPY 330,197JPY 330,197
2024-12-30 (Monday)47,500JPY 330,113JPY 330,113
2024-12-27 (Friday)47,500JPY 329,520JPY 329,520
2024-12-26 (Thursday)47,500JPY 324,400JPY 324,400
2024-12-24 (Tuesday)47,500JPY 323,630JPY 323,630
2024-12-23 (Monday)47,500JPY 322,682JPY 322,682
2024-12-20 (Friday)47,500JPY 321,249JPY 321,249
2024-12-19 (Thursday)47,500JPY 321,396JPY 321,396
2024-12-18 (Wednesday)47,500JPY 330,388JPY 330,388
2024-12-17 (Tuesday)47,500JPY 333,176JPY 333,176
2024-12-16 (Monday)47,500JPY 331,069JPY 331,069
2024-12-13 (Friday)47,500JPY 332,872JPY 332,872
2024-12-11 (Wednesday)47,500JPY 335,036JPY 335,036
2024-12-06 (Friday)47,500JPY 346,6883407.T holding increased by 966JPY 346,6880JPY 966 JPY 7.29869 JPY 7.27836
2024-12-05 (Thursday)47,500JPY 345,7223407.T holding increased by 121JPY 345,7220JPY 121 JPY 7.27836 JPY 7.27581
2024-12-04 (Wednesday)47,500JPY 345,6013407.T holding decreased by -2111JPY 345,6010JPY -2,111 JPY 7.27581 JPY 7.32025
2024-12-03 (Tuesday)47,500JPY 347,7123407.T holding increased by 9479JPY 347,7120JPY 9,479 JPY 7.32025 JPY 7.12069
2024-12-02 (Monday)47,500JPY 338,2333407.T holding increased by 450JPY 338,2330JPY 450 JPY 7.12069 JPY 7.11122
2024-11-29 (Friday)47,500JPY 337,7833407.T holding increased by 2046JPY 337,7830JPY 2,046 JPY 7.11122 JPY 7.06815
2024-11-28 (Thursday)47,500JPY 335,7373407.T holding decreased by -3043JPY 335,7370JPY -3,043 JPY 7.06815 JPY 7.13221
2024-11-27 (Wednesday)47,500JPY 338,7803407.T holding decreased by -937JPY 338,7800JPY -937 JPY 7.13221 JPY 7.15194
2024-11-26 (Tuesday)47,500JPY 339,7173407.T holding increased by 1244JPY 339,7170JPY 1,244 JPY 7.15194 JPY 7.12575
2024-11-25 (Monday)47,500JPY 338,4733407.T holding increased by 3776JPY 338,4730JPY 3,776 JPY 7.12575 JPY 7.04625
2024-11-22 (Friday)47,500JPY 334,6973407.T holding increased by 3205JPY 334,6970JPY 3,205 JPY 7.04625 JPY 6.97878
2024-11-21 (Thursday)47,500JPY 331,4923407.T holding decreased by -3705JPY 331,4920JPY -3,705 JPY 6.97878 JPY 7.05678
2024-11-20 (Wednesday)47,500JPY 335,1973407.T holding decreased by -3406JPY 335,1970JPY -3,406 JPY 7.05678 JPY 7.12848
2024-11-19 (Tuesday)47,500JPY 338,6033407.T holding increased by 1014JPY 338,6030JPY 1,014 JPY 7.12848 JPY 7.10714
2024-11-18 (Monday)47,500JPY 337,5893407.T holding decreased by -12071JPY 337,5890JPY -12,071 JPY 7.10714 JPY 7.36126
2024-11-12 (Tuesday)47,500JPY 349,6603407.T holding decreased by -6532JPY 349,6600JPY -6,532 JPY 7.36126 JPY 7.49878
2024-11-08 (Friday)47,500JPY 356,1923407.T holding increased by 947JPY 356,1920JPY 947 JPY 7.49878 JPY 7.47884
2024-11-07 (Thursday)47,500JPY 355,2453407.T holding increased by 11321JPY 355,2450JPY 11,321 JPY 7.47884 JPY 7.24051
2024-11-06 (Wednesday)47,500JPY 343,9243407.T holding decreased by -9299JPY 343,9240JPY -9,299 JPY 7.24051 JPY 7.43627
2024-11-05 (Tuesday)47,500JPY 353,2233407.T holding increased by 1047JPY 353,2230JPY 1,047 JPY 7.43627 JPY 7.41423
2024-11-04 (Monday)47,500JPY 352,1763407.T holding increased by 2210JPY 352,1760JPY 2,210 JPY 7.41423 JPY 7.36771
2024-11-01 (Friday)47,500JPY 349,9663407.T holding increased by 19579JPY 349,9660JPY 19,579 JPY 7.36771 JPY 6.95552
2024-10-31 (Thursday)47,500JPY 330,3873407.T holding increased by 4603JPY 330,3870JPY 4,603 JPY 6.95552 JPY 6.85861
2024-10-30 (Wednesday)47,500JPY 325,7843407.T holding increased by 2371JPY 325,7840JPY 2,371 JPY 6.85861 JPY 6.80869
2024-10-29 (Tuesday)47,500JPY 323,4133407.T holding increased by 102JPY 323,4130JPY 102 JPY 6.80869 JPY 6.80655
2024-10-28 (Monday)47,500JPY 323,3113407.T holding decreased by -3155JPY 323,3110JPY -3,155 JPY 6.80655 JPY 6.87297
2024-10-25 (Friday)47,500JPY 326,4663407.T holding increased by 2837JPY 326,4660JPY 2,837 JPY 6.87297 JPY 6.81324
2024-10-24 (Thursday)47,500JPY 323,6293407.T holding increased by 2090JPY 323,6290JPY 2,090 JPY 6.81324 JPY 6.76924
2024-10-23 (Wednesday)47,500JPY 321,5393407.T holding decreased by -3444JPY 321,5390JPY -3,444 JPY 6.76924 JPY 6.84175
2024-10-22 (Tuesday)47,500JPY 324,9833407.T holding decreased by -5078JPY 324,9830JPY -5,078 JPY 6.84175 JPY 6.94865
2024-10-21 (Monday)47,500JPY 330,0613407.T holding decreased by -2682JPY 330,0610JPY -2,682 JPY 6.94865 JPY 7.00512
2024-10-18 (Friday)47,500JPY 332,743JPY 332,743
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 3407.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 3407.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 3407.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.