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 4901.T

Stock NameFUJIFILM Holdings Corporation
Ticker4901.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4901.T holdings

iShares MSCI World Islamic UCITS 4901.T holdings

DateNumber of 4901.T Shares HeldBase Market Value of 4901.T SharesLocal Market Value of 4901.T SharesChange in 4901.T Shares HeldChange in 4901.T Base ValueCurrent Price per 4901.T Share HeldPrevious Price per 4901.T Share Held
2025-02-14 (Friday)42,300JPY 877,8854901.T holding increased by 11361JPY 877,8850JPY 11,361 JPY 20.7538 JPY 20.4852
2025-02-13 (Thursday)42,300JPY 866,5244901.T holding increased by 28165JPY 866,5240JPY 28,165 JPY 20.4852 JPY 19.8194
2025-02-12 (Wednesday)42,300JPY 838,3594901.T holding decreased by -15878JPY 838,3590JPY -15,878 JPY 19.8194 JPY 20.1947
2025-02-11 (Tuesday)42,300JPY 854,2374901.T holding decreased by -5071JPY 854,2370JPY -5,071 JPY 20.1947 JPY 20.3146
2025-02-10 (Monday)42,300JPY 859,3084901.T holding decreased by -1026JPY 859,3080JPY -1,026 JPY 20.3146 JPY 20.3389
2025-02-07 (Friday)42,300JPY 860,3344901.T holding decreased by -36444JPY 860,3340JPY -36,444 JPY 20.3389 JPY 21.2004
2025-02-06 (Thursday)42,300JPY 896,7784901.T holding decreased by -60181JPY 896,7780JPY -60,181 JPY 21.2004 JPY 22.6231
2025-02-05 (Wednesday)42,300JPY 956,9594901.T holding increased by 20940JPY 956,9590JPY 20,940 JPY 22.6231 JPY 22.1281
2025-02-04 (Tuesday)42,300JPY 936,0194901.T holding increased by 9865JPY 936,0190JPY 9,865 JPY 22.1281 JPY 21.8949
2025-02-03 (Monday)42,300JPY 926,1544901.T holding decreased by -14908JPY 926,1540JPY -14,908 JPY 21.8949 JPY 22.2473
2025-01-31 (Friday)42,300JPY 941,0624901.T holding decreased by -1621JPY 941,0620JPY -1,621 JPY 22.2473 JPY 22.2857
2025-01-30 (Thursday)42,300JPY 942,6834901.T holding decreased by -1501JPY 942,6830JPY -1,501 JPY 22.2857 JPY 22.3211
2025-01-29 (Wednesday)42,300JPY 944,1844901.T holding increased by 16860JPY 944,1840JPY 16,860 JPY 22.3211 JPY 21.9226
2025-01-28 (Tuesday)42,300JPY 927,3244901.T holding decreased by -4424JPY 927,3240JPY -4,424 JPY 21.9226 JPY 22.0271
2025-01-27 (Monday)42,300JPY 931,7484901.T holding increased by 31771JPY 931,7480JPY 31,771 JPY 22.0271 JPY 21.2761
2025-01-24 (Friday)42,300JPY 899,9774901.T holding decreased by -1199JPY 899,9770JPY -1,199 JPY 21.2761 JPY 21.3044
2025-01-23 (Thursday)42,300JPY 901,1764901.T holding decreased by -1805JPY 901,1760JPY -1,805 JPY 21.3044 JPY 21.3471
2025-01-22 (Wednesday)42,300JPY 902,981JPY 902,981
2025-01-21 (Tuesday)42,300JPY 900,777JPY 900,777
2025-01-20 (Monday)42,300JPY 894,716JPY 894,716
2025-01-17 (Friday)42,300JPY 888,131JPY 888,131
2025-01-16 (Thursday)42,300JPY 884,998JPY 884,998
2025-01-15 (Wednesday)42,300JPY 880,557JPY 880,557
2025-01-14 (Tuesday)42,300JPY 876,290JPY 876,290
2025-01-13 (Monday)42,300JPY 890,173JPY 890,173
2025-01-10 (Friday)42,300JPY 889,862JPY 889,862
2025-01-09 (Thursday)42,300JPY 886,566JPY 886,566
2025-01-09 (Thursday)42,300JPY 886,566JPY 886,566
2025-01-09 (Thursday)42,300JPY 886,566JPY 886,566
2025-01-08 (Wednesday)42,300JPY 873,929JPY 873,929
2025-01-08 (Wednesday)42,300JPY 873,929JPY 873,929
2025-01-08 (Wednesday)42,300JPY 873,929JPY 873,929
2025-01-02 (Thursday)41,700JPY 878,020JPY 878,020
2024-12-31 (Tuesday)41,700JPY 877,992JPY 877,992
2024-12-30 (Monday)41,700JPY 877,769JPY 877,769
2024-12-27 (Friday)41,700JPY 880,555JPY 880,555
2024-12-26 (Thursday)41,700JPY 862,941JPY 862,941
2024-12-24 (Tuesday)41,700JPY 861,351JPY 861,351
2024-12-23 (Monday)41,700JPY 868,816JPY 868,816
2024-12-20 (Friday)41,700JPY 870,449JPY 870,449
2024-12-19 (Thursday)41,700JPY 876,865JPY 876,865
2024-12-18 (Wednesday)41,700JPY 912,771JPY 912,771
2024-12-17 (Tuesday)41,700JPY 917,403JPY 917,403
2024-12-16 (Monday)41,700JPY 923,302JPY 923,302
2024-12-13 (Friday)41,700JPY 928,234JPY 928,234
2024-12-11 (Wednesday)41,700JPY 936,664JPY 936,664
2024-12-06 (Friday)41,700JPY 944,7814901.T holding decreased by -1130JPY 944,7810JPY -1,130 JPY 22.6566 JPY 22.6837
2024-12-05 (Thursday)41,700JPY 945,9114901.T holding decreased by -1022JPY 945,9110JPY -1,022 JPY 22.6837 JPY 22.7082
2024-12-04 (Wednesday)41,700JPY 946,9334901.T holding decreased by -20267JPY 946,9330JPY -20,267 JPY 22.7082 JPY 23.1942
2024-12-03 (Tuesday)41,700JPY 967,2004901.T holding increased by 20630JPY 967,2000JPY 20,630 JPY 23.1942 JPY 22.6995
2024-12-02 (Monday)41,700JPY 946,5704901.T holding increased by 9753JPY 946,5700JPY 9,753 JPY 22.6995 JPY 22.4656
2024-11-29 (Friday)41,700JPY 936,8174901.T holding increased by 17642JPY 936,8170JPY 17,642 JPY 22.4656 JPY 22.0426
2024-11-28 (Thursday)41,700JPY 919,1754901.T holding increased by 4163JPY 919,1750JPY 4,163 JPY 22.0426 JPY 21.9427
2024-11-27 (Wednesday)41,700JPY 915,0124901.T holding increased by 16093JPY 915,0120JPY 16,093 JPY 21.9427 JPY 21.5568
2024-11-26 (Tuesday)41,700JPY 898,9194901.T holding decreased by -1155JPY 898,9190JPY -1,155 JPY 21.5568 JPY 21.5845
2024-11-25 (Monday)41,700JPY 900,0744901.T holding increased by 21145JPY 900,0740JPY 21,145 JPY 21.5845 JPY 21.0774
2024-11-22 (Friday)41,700JPY 878,9294901.T holding increased by 8316JPY 878,9290JPY 8,316 JPY 21.0774 JPY 20.878
2024-11-21 (Thursday)41,700JPY 870,6134901.T holding decreased by -6026JPY 870,6130JPY -6,026 JPY 20.878 JPY 21.0225
2024-11-20 (Wednesday)41,700JPY 876,6394901.T holding decreased by -16081JPY 876,6390JPY -16,081 JPY 21.0225 JPY 21.4082
2024-11-19 (Tuesday)41,700JPY 892,7204901.T holding increased by 4020JPY 892,7200JPY 4,020 JPY 21.4082 JPY 21.3118
2024-11-18 (Monday)41,700JPY 888,7004901.T holding decreased by -47442JPY 888,7000JPY -47,442 JPY 21.3118 JPY 22.4494
2024-11-12 (Tuesday)41,700JPY 936,1424901.T holding decreased by -35604JPY 936,1420JPY -35,604 JPY 22.4494 JPY 23.3033
2024-11-08 (Friday)41,700JPY 971,7464901.T holding increased by 13517JPY 971,7460JPY 13,517 JPY 23.3033 JPY 22.9791
2024-11-07 (Thursday)41,700JPY 958,2294901.T holding decreased by -24426JPY 958,2290JPY -24,426 JPY 22.9791 JPY 23.5649
2024-11-06 (Wednesday)41,700JPY 982,6554901.T holding decreased by -425JPY 982,6550JPY -425 JPY 23.5649 JPY 23.5751
2024-11-05 (Tuesday)41,700JPY 983,0804901.T holding increased by 8100JPY 983,0800JPY 8,100 JPY 23.5751 JPY 23.3808
2024-11-04 (Monday)41,700JPY 974,9804901.T holding increased by 6119JPY 974,9800JPY 6,119 JPY 23.3808 JPY 23.2341
2024-11-01 (Friday)41,700JPY 968,8614901.T holding decreased by -38290JPY 968,8610JPY -38,290 JPY 23.2341 JPY 24.1523
2024-10-31 (Thursday)41,700JPY 1,007,1514901.T holding decreased by -6456JPY 1,007,1510JPY -6,456 JPY 24.1523 JPY 24.3071
2024-10-30 (Wednesday)41,700JPY 1,013,6074901.T holding increased by 17024JPY 1,013,6070JPY 17,024 JPY 24.3071 JPY 23.8989
2024-10-29 (Tuesday)41,700JPY 996,5834901.T holding increased by 3849JPY 996,5830JPY 3,849 JPY 23.8989 JPY 23.8066
2024-10-28 (Monday)41,700JPY 992,7344901.T holding increased by 4846JPY 992,7340JPY 4,846 JPY 23.8066 JPY 23.6904
2024-10-25 (Friday)41,700JPY 987,8884901.T holding decreased by -7740JPY 987,8880JPY -7,740 JPY 23.6904 JPY 23.876
2024-10-24 (Thursday)41,700JPY 995,6284901.T holding increased by 4114JPY 995,6280JPY 4,114 JPY 23.876 JPY 23.7773
2024-10-23 (Wednesday)41,700JPY 991,5144901.T holding decreased by -19604JPY 991,5140JPY -19,604 JPY 23.7773 JPY 24.2474
2024-10-22 (Tuesday)41,700JPY 1,011,1184901.T holding decreased by -6368JPY 1,011,1180JPY -6,368 JPY 24.2474 JPY 24.4001
2024-10-21 (Monday)41,700JPY 1,017,4864901.T holding decreased by -15223JPY 1,017,4860JPY -15,223 JPY 24.4001 JPY 24.7652
2024-10-18 (Friday)41,700JPY 1,032,709JPY 1,032,709
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 4901.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 4901.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 4901.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.