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 4528.T

Stock NameOno Pharmaceutical Co., Ltd.
Ticker4528.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4528.T holdings

iShares MSCI World Islamic UCITS 4528.T holdings

DateNumber of 4528.T Shares HeldBase Market Value of 4528.T SharesLocal Market Value of 4528.T SharesChange in 4528.T Shares HeldChange in 4528.T Base ValueCurrent Price per 4528.T Share HeldPrevious Price per 4528.T Share Held
2025-02-13 (Thursday)14,100JPY 143,9604528.T holding increased by 3458JPY 143,9600JPY 3,458 JPY 10.2099 JPY 9.96468
2025-02-12 (Wednesday)14,100JPY 140,5024528.T holding decreased by -1131JPY 140,5020JPY -1,131 JPY 9.96468 JPY 10.0449
2025-02-11 (Tuesday)14,100JPY 141,6334528.T holding decreased by -841JPY 141,6330JPY -841 JPY 10.0449 JPY 10.1045
2025-02-10 (Monday)14,100JPY 142,4744528.T holding decreased by -682JPY 142,4740JPY -682 JPY 10.1045 JPY 10.1529
2025-02-07 (Friday)14,100JPY 143,1564528.T holding decreased by -451JPY 143,1560JPY -451 JPY 10.1529 JPY 10.1849
2025-02-06 (Thursday)14,100JPY 143,6074528.T holding increased by 1629JPY 143,6070JPY 1,629 JPY 10.1849 JPY 10.0694
2025-02-05 (Wednesday)14,100JPY 141,9784528.T holding decreased by -1260JPY 141,9780JPY -1,260 JPY 10.0694 JPY 10.1587
2025-02-04 (Tuesday)14,100JPY 143,2384528.T holding increased by 3682JPY 143,2380JPY 3,682 JPY 10.1587 JPY 9.89759
2025-02-03 (Monday)14,100JPY 139,5564528.T holding decreased by -7317JPY 139,5560JPY -7,317 JPY 9.89759 JPY 10.4165
2025-01-31 (Friday)14,100JPY 146,8734528.T holding decreased by -1002JPY 146,8730JPY -1,002 JPY 10.4165 JPY 10.4876
2025-01-30 (Thursday)14,100JPY 147,8754528.T holding increased by 1335JPY 147,8750JPY 1,335 JPY 10.4876 JPY 10.3929
2025-01-29 (Wednesday)14,100JPY 146,5404528.T holding decreased by -1088JPY 146,5400JPY -1,088 JPY 10.3929 JPY 10.4701
2025-01-28 (Tuesday)14,100JPY 147,6284528.T holding decreased by -493JPY 147,6280JPY -493 JPY 10.4701 JPY 10.505
2025-01-27 (Monday)14,100JPY 148,1214528.T holding increased by 3920JPY 148,1210JPY 3,920 JPY 10.505 JPY 10.227
2025-01-24 (Friday)14,100JPY 144,2014528.T holding decreased by -126JPY 144,2010JPY -126 JPY 10.227 JPY 10.236
2025-01-23 (Thursday)14,100JPY 144,3274528.T holding increased by 95JPY 144,3270JPY 95 JPY 10.236 JPY 10.2292
2025-01-22 (Wednesday)14,100JPY 144,232JPY 144,232
2025-01-21 (Tuesday)14,100JPY 146,588JPY 146,588
2025-01-20 (Monday)14,100JPY 147,127JPY 147,127
2025-01-17 (Friday)14,100JPY 146,216JPY 146,216
2025-01-16 (Thursday)14,100JPY 146,456JPY 146,456
2025-01-15 (Wednesday)14,100JPY 146,985JPY 146,985
2025-01-14 (Tuesday)14,100JPY 145,959JPY 145,959
2025-01-13 (Monday)14,100JPY 145,766JPY 145,766
2025-01-10 (Friday)14,100JPY 145,716JPY 145,716
2025-01-09 (Thursday)14,100JPY 145,619JPY 145,619
2025-01-09 (Thursday)14,100JPY 145,619JPY 145,619
2025-01-09 (Thursday)14,100JPY 145,619JPY 145,619
2025-01-08 (Wednesday)14,100JPY 145,566JPY 145,566
2025-01-08 (Wednesday)14,100JPY 145,566JPY 145,566
2025-01-08 (Wednesday)14,100JPY 145,566JPY 145,566
2025-01-02 (Thursday)13,900JPY 144,568JPY 144,568
2024-12-31 (Tuesday)13,900JPY 144,563JPY 144,563
2024-12-30 (Monday)13,900JPY 144,526JPY 144,526
2024-12-27 (Friday)13,900JPY 143,936JPY 143,936
2024-12-26 (Thursday)13,900JPY 139,734JPY 139,734
2024-12-24 (Tuesday)13,900JPY 141,350JPY 141,350
2024-12-23 (Monday)13,900JPY 141,574JPY 141,574
2024-12-20 (Friday)13,900JPY 142,632JPY 142,632
2024-12-19 (Thursday)13,900JPY 141,737JPY 141,737
2024-12-18 (Wednesday)13,900JPY 147,121JPY 147,121
2024-12-17 (Tuesday)13,900JPY 148,284JPY 148,284
2024-12-16 (Monday)13,900JPY 150,684JPY 150,684
2024-12-13 (Friday)13,900JPY 152,038JPY 152,038
2024-12-11 (Wednesday)13,900JPY 157,068JPY 157,068
2024-12-06 (Friday)13,900JPY 161,0344528.T holding decreased by -1845JPY 161,0340JPY -1,845 JPY 11.5852 JPY 11.7179
2024-12-05 (Thursday)13,900JPY 162,8794528.T holding increased by 1638JPY 162,8790JPY 1,638 JPY 11.7179 JPY 11.6001
2024-12-04 (Wednesday)13,900JPY 161,2414528.T holding decreased by -2568JPY 161,2410JPY -2,568 JPY 11.6001 JPY 11.7848
2024-12-03 (Tuesday)13,900JPY 163,8094528.T holding increased by 3127JPY 163,8090JPY 3,127 JPY 11.7848 JPY 11.5599
2024-12-02 (Monday)13,900JPY 160,6824528.T holding increased by 381JPY 160,6820JPY 381 JPY 11.5599 JPY 11.5324
2024-11-29 (Friday)13,900JPY 160,3014528.T holding increased by 2014JPY 160,3010JPY 2,014 JPY 11.5324 JPY 11.3876
2024-11-28 (Thursday)13,900JPY 158,2874528.T holding increased by 587JPY 158,2870JPY 587 JPY 11.3876 JPY 11.3453
2024-11-27 (Wednesday)13,900JPY 157,7004528.T holding increased by 815JPY 157,7000JPY 815 JPY 11.3453 JPY 11.2867
2024-11-26 (Tuesday)13,900JPY 156,8854528.T holding increased by 2280JPY 156,8850JPY 2,280 JPY 11.2867 JPY 11.1227
2024-11-25 (Monday)13,900JPY 154,605JPY 154,605
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 4528.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 4528.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 4528.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.