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 3436.T

Stock NameSumco Corporation
Ticker3436.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3436.T holdings

iShares MSCI World Islamic UCITS 3436.T holdings

DateNumber of 3436.T Shares HeldBase Market Value of 3436.T SharesLocal Market Value of 3436.T SharesChange in 3436.T Shares HeldChange in 3436.T Base ValueCurrent Price per 3436.T Share HeldPrevious Price per 3436.T Share Held
2024-11-22 (Friday)13,500JPY 109,1993436.T holding decreased by -17JPY 109,1990JPY -17 JPY 8.08881 JPY 8.09007
2024-11-21 (Thursday)13,500JPY 109,2163436.T holding increased by 154JPY 109,2160JPY 154 JPY 8.09007 JPY 8.07867
2024-11-20 (Wednesday)13,500JPY 109,0623436.T holding decreased by -2824JPY 109,0620JPY -2,824 JPY 8.07867 JPY 8.28785
2024-11-19 (Tuesday)13,500JPY 111,8863436.T holding increased by 1262JPY 111,8860JPY 1,262 JPY 8.28785 JPY 8.19437
2024-11-18 (Monday)13,500JPY 110,6243436.T holding decreased by -12167JPY 110,6240JPY -12,167 JPY 8.19437 JPY 9.09563
2024-11-12 (Tuesday)13,500JPY 122,7913436.T holding decreased by -8423JPY 122,7910JPY -8,423 JPY 9.09563 JPY 9.71956
2024-11-08 (Friday)13,500JPY 131,2143436.T holding decreased by -1522JPY 131,2140JPY -1,522 JPY 9.71956 JPY 9.8323
2024-11-07 (Thursday)13,500JPY 132,7363436.T holding increased by 1970JPY 132,7360JPY 1,970 JPY 9.8323 JPY 9.68637
2024-11-06 (Wednesday)13,500JPY 130,7663436.T holding decreased by -216JPY 130,7660JPY -216 JPY 9.68637 JPY 9.70237
2024-11-05 (Tuesday)13,500JPY 130,9823436.T holding increased by 3536JPY 130,9820JPY 3,536 JPY 9.70237 JPY 9.44044
2024-11-04 (Monday)13,500JPY 127,4463436.T holding increased by 799JPY 127,4460JPY 799 JPY 9.44044 JPY 9.38126
2024-11-01 (Friday)13,500JPY 126,6473436.T holding decreased by -5672JPY 126,6470JPY -5,672 JPY 9.38126 JPY 9.80141
2024-10-31 (Thursday)13,500JPY 132,3193436.T holding increased by 1078JPY 132,3190JPY 1,078 JPY 9.80141 JPY 9.72156
2024-10-30 (Wednesday)13,500JPY 131,2413436.T holding increased by 1061JPY 131,2410JPY 1,061 JPY 9.72156 JPY 9.64296
2024-10-29 (Tuesday)13,500JPY 130,1803436.T holding decreased by -1970JPY 130,1800JPY -1,970 JPY 9.64296 JPY 9.78889
2024-10-28 (Monday)13,500JPY 132,1503436.T holding increased by 2917JPY 132,1500JPY 2,917 JPY 9.78889 JPY 9.57281
2024-10-25 (Friday)13,500JPY 129,2333436.T holding increased by 2151JPY 129,2330JPY 2,151 JPY 9.57281 JPY 9.41348
2024-10-24 (Thursday)13,500JPY 127,0823436.T holding decreased by -998JPY 127,0820JPY -998 JPY 9.41348 JPY 9.48741
2024-10-23 (Wednesday)13,500JPY 128,0803436.T holding decreased by -2955JPY 128,0800JPY -2,955 JPY 9.48741 JPY 9.7063
2024-10-22 (Tuesday)13,500JPY 131,0353436.T holding decreased by -3341JPY 131,0350JPY -3,341 JPY 9.7063 JPY 9.95378
2024-10-21 (Monday)13,500JPY 134,3763436.T holding decreased by -2695JPY 134,3760JPY -2,695 JPY 9.95378 JPY 10.1534
2024-10-18 (Friday)13,500JPY 137,071JPY 137,071
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 3436.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 3436.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 3436.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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