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 4503.T

Stock NameAstellas Pharma Inc.
Ticker4503.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4503.T holdings

iShares MSCI World Islamic UCITS 4503.T holdings

DateNumber of 4503.T Shares HeldBase Market Value of 4503.T SharesLocal Market Value of 4503.T SharesChange in 4503.T Shares HeldChange in 4503.T Base ValueCurrent Price per 4503.T Share HeldPrevious Price per 4503.T Share Held
2025-02-14 (Friday)70,500JPY 689,6414503.T holding increased by 1836JPY 689,6410JPY 1,836 JPY 9.78214 JPY 9.7561
2025-02-13 (Thursday)70,500JPY 687,8054503.T holding increased by 26604JPY 687,8050JPY 26,604 JPY 9.7561 JPY 9.37874
2025-02-12 (Wednesday)70,500JPY 661,2014503.T holding decreased by -10448JPY 661,2010JPY -10,448 JPY 9.37874 JPY 9.52694
2025-02-11 (Tuesday)70,500JPY 671,6494503.T holding decreased by -3987JPY 671,6490JPY -3,987 JPY 9.52694 JPY 9.58349
2025-02-10 (Monday)70,500JPY 675,6364503.T holding increased by 8055JPY 675,6360JPY 8,055 JPY 9.58349 JPY 9.46923
2025-02-07 (Friday)70,500JPY 667,5814503.T holding increased by 1597JPY 667,5810JPY 1,597 JPY 9.46923 JPY 9.44658
2025-02-06 (Thursday)70,500JPY 665,9844503.T holding increased by 4518JPY 665,9840JPY 4,518 JPY 9.44658 JPY 9.3825
2025-02-05 (Wednesday)70,500JPY 661,4664503.T holding decreased by -15520JPY 661,4660JPY -15,520 JPY 9.3825 JPY 9.60264
2025-02-04 (Tuesday)70,500JPY 676,9864503.T holding increased by 6761JPY 676,9860JPY 6,761 JPY 9.60264 JPY 9.50674
2025-02-03 (Monday)70,500JPY 670,2254503.T holding decreased by -19296JPY 670,2250JPY -19,296 JPY 9.50674 JPY 9.78044
2025-01-31 (Friday)70,500JPY 689,5214503.T holding decreased by -9830JPY 689,5210JPY -9,830 JPY 9.78044 JPY 9.91987
2025-01-30 (Thursday)70,500JPY 699,3514503.T holding increased by 2810JPY 699,3510JPY 2,810 JPY 9.91987 JPY 9.88001
2025-01-29 (Wednesday)70,500JPY 696,5414503.T holding increased by 52JPY 696,5410JPY 52 JPY 9.88001 JPY 9.87928
2025-01-28 (Tuesday)70,500JPY 696,4894503.T holding increased by 2930JPY 696,4890JPY 2,930 JPY 9.87928 JPY 9.83772
2025-01-27 (Monday)70,500JPY 693,5594503.T holding increased by 13528JPY 693,5590JPY 13,528 JPY 9.83772 JPY 9.64583
2025-01-24 (Friday)70,500JPY 680,0314503.T holding increased by 12794JPY 680,0310JPY 12,794 JPY 9.64583 JPY 9.46435
2025-01-23 (Thursday)70,500JPY 667,2374503.T holding decreased by -2539JPY 667,2370JPY -2,539 JPY 9.46435 JPY 9.50037
2025-01-22 (Wednesday)70,500JPY 669,776JPY 669,776
2025-01-21 (Tuesday)70,500JPY 675,514JPY 675,514
2025-01-20 (Monday)70,500JPY 672,690JPY 672,690
2025-01-17 (Friday)70,500JPY 674,633JPY 674,633
2025-01-16 (Thursday)70,500JPY 682,390JPY 682,390
2025-01-15 (Wednesday)70,500JPY 689,372JPY 689,372
2025-01-14 (Tuesday)70,500JPY 676,902JPY 676,902
2025-01-13 (Monday)70,500JPY 675,797JPY 675,797
2025-01-10 (Friday)70,500JPY 675,562JPY 675,562
2025-01-09 (Thursday)70,500JPY 685,476JPY 685,476
2025-01-09 (Thursday)70,500JPY 685,476JPY 685,476
2025-01-09 (Thursday)70,500JPY 685,476JPY 685,476
2025-01-08 (Wednesday)70,500JPY 676,875JPY 676,875
2025-01-08 (Wednesday)70,500JPY 676,875JPY 676,875
2025-01-08 (Wednesday)70,500JPY 676,875JPY 676,875
2025-01-02 (Thursday)69,400JPY 677,639JPY 677,639
2024-12-31 (Tuesday)69,400JPY 677,617JPY 677,617
2024-12-30 (Monday)69,400JPY 677,445JPY 677,445
2024-12-27 (Friday)69,400JPY 680,323JPY 680,323
2024-12-26 (Thursday)69,400JPY 671,542JPY 671,542
2024-12-24 (Tuesday)69,400JPY 675,078JPY 675,078
2024-12-23 (Monday)69,400JPY 670,858JPY 670,858
2024-12-20 (Friday)69,400JPY 683,979JPY 683,979
2024-12-19 (Thursday)69,400JPY 668,937JPY 668,937
2024-12-18 (Wednesday)69,400JPY 680,034JPY 680,034
2024-12-17 (Tuesday)69,400JPY 685,435JPY 685,435
2024-12-16 (Monday)69,400JPY 687,093JPY 687,093
2024-12-13 (Friday)69,400JPY 702,873JPY 702,873
2024-12-11 (Wednesday)69,400JPY 716,621JPY 716,621
2024-12-06 (Friday)69,400JPY 732,0134503.T holding decreased by -3838JPY 732,0130JPY -3,838 JPY 10.5477 JPY 10.603
2024-12-05 (Thursday)69,400JPY 735,8514503.T holding decreased by -4837JPY 735,8510JPY -4,837 JPY 10.603 JPY 10.6727
2024-12-04 (Wednesday)69,400JPY 740,6884503.T holding decreased by -12977JPY 740,6880JPY -12,977 JPY 10.6727 JPY 10.8597
2024-12-03 (Tuesday)69,400JPY 753,6654503.T holding increased by 20385JPY 753,6650JPY 20,385 JPY 10.8597 JPY 10.566
2024-12-02 (Monday)69,400JPY 733,2804503.T holding increased by 11716JPY 733,2800JPY 11,716 JPY 10.566 JPY 10.3972
2024-11-29 (Friday)69,400JPY 721,5644503.T holding increased by 1801JPY 721,5640JPY 1,801 JPY 10.3972 JPY 10.3712
2024-11-28 (Thursday)69,400JPY 719,7634503.T holding decreased by -77JPY 719,7630JPY -77 JPY 10.3712 JPY 10.3723
2024-11-27 (Wednesday)69,400JPY 719,8404503.T holding increased by 8903JPY 719,8400JPY 8,903 JPY 10.3723 JPY 10.244
2024-11-26 (Tuesday)69,400JPY 710,9374503.T holding increased by 4214JPY 710,9370JPY 4,214 JPY 10.244 JPY 10.1833
2024-11-25 (Monday)69,400JPY 706,7234503.T holding increased by 6921JPY 706,7230JPY 6,921 JPY 10.1833 JPY 10.0836
2024-11-22 (Friday)69,400JPY 699,8024503.T holding decreased by -7127JPY 699,8020JPY -7,127 JPY 10.0836 JPY 10.1863
2024-11-21 (Thursday)69,400JPY 706,9294503.T holding increased by 5547JPY 706,9290JPY 5,547 JPY 10.1863 JPY 10.1064
2024-11-20 (Wednesday)69,400JPY 701,3824503.T holding decreased by -2264JPY 701,3820JPY -2,264 JPY 10.1064 JPY 10.139
2024-11-19 (Tuesday)69,400JPY 703,6464503.T holding decreased by -19303JPY 703,6460JPY -19,303 JPY 10.139 JPY 10.4171
2024-11-18 (Monday)69,400JPY 722,9494503.T holding decreased by -44819JPY 722,9490JPY -44,819 JPY 10.4171 JPY 11.0629
2024-11-12 (Tuesday)69,400JPY 767,7684503.T holding decreased by -13309JPY 767,7680JPY -13,309 JPY 11.0629 JPY 11.2547
2024-11-08 (Friday)69,400JPY 781,0774503.T holding decreased by -5863JPY 781,0770JPY -5,863 JPY 11.2547 JPY 11.3392
2024-11-07 (Thursday)69,400JPY 786,9404503.T holding increased by 3189JPY 786,9400JPY 3,189 JPY 11.3392 JPY 11.2932
2024-11-06 (Wednesday)69,400JPY 783,7514503.T holding decreased by -5544JPY 783,7510JPY -5,544 JPY 11.2932 JPY 11.3731
2024-11-05 (Tuesday)69,400JPY 789,2954503.T holding decreased by -24074JPY 789,2950JPY -24,074 JPY 11.3731 JPY 11.72
2024-11-04 (Monday)69,400JPY 813,3694503.T holding increased by 5105JPY 813,3690JPY 5,105 JPY 11.72 JPY 11.6465
2024-11-01 (Friday)69,400JPY 808,2644503.T holding decreased by -9774JPY 808,2640JPY -9,774 JPY 11.6465 JPY 11.7873
2024-10-31 (Thursday)69,400JPY 818,0384503.T holding increased by 7431JPY 818,0380JPY 7,431 JPY 11.7873 JPY 11.6802
2024-10-30 (Wednesday)69,400JPY 810,6074503.T holding increased by 986JPY 810,6070JPY 986 JPY 11.6802 JPY 11.666
2024-10-29 (Tuesday)69,400JPY 809,6214503.T holding increased by 23615JPY 809,6210JPY 23,615 JPY 11.666 JPY 11.3257
2024-10-28 (Monday)69,400JPY 786,0064503.T holding decreased by -6609JPY 786,0060JPY -6,609 JPY 11.3257 JPY 11.421
2024-10-25 (Friday)69,400JPY 792,6154503.T holding decreased by -11897JPY 792,6150JPY -11,897 JPY 11.421 JPY 11.5924
2024-10-24 (Thursday)69,400JPY 804,5124503.T holding increased by 5513JPY 804,5120JPY 5,513 JPY 11.5924 JPY 11.513
2024-10-23 (Wednesday)69,400JPY 798,9994503.T holding decreased by -18256JPY 798,9990JPY -18,256 JPY 11.513 JPY 11.776
2024-10-22 (Tuesday)69,400JPY 817,2554503.T holding decreased by -7258JPY 817,2550JPY -7,258 JPY 11.776 JPY 11.8806
2024-10-21 (Monday)69,400JPY 824,5134503.T holding increased by 7142JPY 824,5130JPY 7,142 JPY 11.8806 JPY 11.7777
2024-10-18 (Friday)69,400JPY 817,371JPY 817,371
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 4503.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 4503.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 4503.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.