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 4911.T

Stock NameShiseido Company, Limited
Ticker4911.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4911.T holdings

iShares MSCI World Islamic UCITS 4911.T holdings

DateNumber of 4911.T Shares HeldBase Market Value of 4911.T SharesLocal Market Value of 4911.T SharesChange in 4911.T Shares HeldChange in 4911.T Base ValueCurrent Price per 4911.T Share HeldPrevious Price per 4911.T Share Held
2025-02-13 (Thursday)15,100JPY 261,6514911.T holding increased by 16787JPY 261,6510JPY 16,787 JPY 17.3279 JPY 16.2162
2025-02-12 (Wednesday)15,100JPY 244,8644911.T holding decreased by -5821JPY 244,8640JPY -5,821 JPY 16.2162 JPY 16.6017
2025-02-11 (Tuesday)15,100JPY 250,6854911.T holding decreased by -1488JPY 250,6850JPY -1,488 JPY 16.6017 JPY 16.7002
2025-02-10 (Monday)15,100JPY 252,1734911.T holding increased by 5901JPY 252,1730JPY 5,901 JPY 16.7002 JPY 16.3094
2025-02-07 (Friday)15,100JPY 246,2724911.T holding decreased by -3230JPY 246,2720JPY -3,230 JPY 16.3094 JPY 16.5233
2025-02-06 (Thursday)15,100JPY 249,5024911.T holding increased by 540JPY 249,5020JPY 540 JPY 16.5233 JPY 16.4875
2025-02-05 (Wednesday)15,100JPY 248,9624911.T holding decreased by -1297JPY 248,9620JPY -1,297 JPY 16.4875 JPY 16.5734
2025-02-04 (Tuesday)15,100JPY 250,2594911.T holding increased by 1299JPY 250,2590JPY 1,299 JPY 16.5734 JPY 16.4874
2025-02-03 (Monday)15,100JPY 248,9604911.T holding decreased by -6282JPY 248,9600JPY -6,282 JPY 16.4874 JPY 16.9034
2025-01-31 (Friday)15,100JPY 255,2424911.T holding decreased by -3584JPY 255,2420JPY -3,584 JPY 16.9034 JPY 17.1408
2025-01-30 (Thursday)15,100JPY 258,8264911.T holding increased by 827JPY 258,8260JPY 827 JPY 17.1408 JPY 17.086
2025-01-29 (Wednesday)15,100JPY 257,9994911.T holding increased by 1533JPY 257,9990JPY 1,533 JPY 17.086 JPY 16.9845
2025-01-28 (Tuesday)15,100JPY 256,4664911.T holding decreased by -2089JPY 256,4660JPY -2,089 JPY 16.9845 JPY 17.1228
2025-01-27 (Monday)15,100JPY 258,5554911.T holding increased by 9676JPY 258,5550JPY 9,676 JPY 17.1228 JPY 16.4821
2025-01-24 (Friday)15,100JPY 248,8794911.T holding decreased by -1458JPY 248,8790JPY -1,458 JPY 16.4821 JPY 16.5786
2025-01-23 (Thursday)15,100JPY 250,3374911.T holding decreased by -1000JPY 250,3370JPY -1,000 JPY 16.5786 JPY 16.6448
2025-01-22 (Wednesday)15,100JPY 251,337JPY 251,337
2025-01-21 (Tuesday)15,100JPY 253,538JPY 253,538
2025-01-20 (Monday)15,100JPY 250,236JPY 250,236
2025-01-17 (Friday)15,100JPY 250,982JPY 250,982
2025-01-16 (Thursday)15,100JPY 243,547JPY 243,547
2025-01-15 (Wednesday)15,100JPY 243,142JPY 243,142
2025-01-14 (Tuesday)15,100JPY 240,776JPY 240,776
2025-01-13 (Monday)15,100JPY 247,792JPY 247,792
2025-01-10 (Friday)15,100JPY 247,706JPY 247,706
2025-01-09 (Thursday)15,100JPY 251,531JPY 251,531
2025-01-09 (Thursday)15,100JPY 251,531JPY 251,531
2025-01-09 (Thursday)15,100JPY 251,531JPY 251,531
2025-01-08 (Wednesday)15,100JPY 255,543JPY 255,543
2025-01-08 (Wednesday)15,100JPY 255,543JPY 255,543
2025-01-08 (Wednesday)15,100JPY 255,543JPY 255,543
2025-01-02 (Thursday)14,900JPY 264,190JPY 264,190
2024-12-31 (Tuesday)14,900JPY 264,182JPY 264,182
2024-12-30 (Monday)14,900JPY 264,115JPY 264,115
2024-12-27 (Friday)14,900JPY 264,513JPY 264,513
2024-12-26 (Thursday)14,900JPY 256,872JPY 256,872
2024-12-24 (Tuesday)14,900JPY 254,078JPY 254,078
2024-12-23 (Monday)14,900JPY 255,729JPY 255,729
2024-12-20 (Friday)14,900JPY 258,044JPY 258,044
2024-12-19 (Thursday)14,900JPY 261,065JPY 261,065
2024-12-18 (Wednesday)14,900JPY 267,678JPY 267,678
2024-12-17 (Tuesday)14,900JPY 270,450JPY 270,450
2024-12-16 (Monday)14,900JPY 265,280JPY 265,280
2024-12-13 (Friday)14,900JPY 271,561JPY 271,561
2024-12-11 (Wednesday)14,900JPY 273,023JPY 273,023
2024-12-06 (Friday)14,900JPY 271,7774911.T holding increased by 2270JPY 271,7770JPY 2,270 JPY 18.2401 JPY 18.0877
2024-12-05 (Thursday)14,900JPY 269,5074911.T holding increased by 2024JPY 269,5070JPY 2,024 JPY 18.0877 JPY 17.9519
2024-12-04 (Wednesday)14,900JPY 267,4834911.T holding increased by 2344JPY 267,4830JPY 2,344 JPY 17.9519 JPY 17.7946
2024-12-03 (Tuesday)14,900JPY 265,1394911.T holding increased by 116JPY 265,1390JPY 116 JPY 17.7946 JPY 17.7868
2024-12-02 (Monday)14,900JPY 265,0234911.T holding decreased by -18274JPY 265,0230JPY -18,274 JPY 17.7868 JPY 19.0132
2024-11-29 (Friday)14,900JPY 283,2974911.T holding increased by 440JPY 283,2970JPY 440 JPY 19.0132 JPY 18.9837
2024-11-28 (Thursday)14,900JPY 282,8574911.T holding increased by 6111JPY 282,8570JPY 6,111 JPY 18.9837 JPY 18.5736
2024-11-27 (Wednesday)14,900JPY 276,7464911.T holding increased by 1428JPY 276,7460JPY 1,428 JPY 18.5736 JPY 18.4777
2024-11-26 (Tuesday)14,900JPY 275,3184911.T holding increased by 1873JPY 275,3180JPY 1,873 JPY 18.4777 JPY 18.352
2024-11-25 (Monday)14,900JPY 273,4454911.T holding increased by 10948JPY 273,4450JPY 10,948 JPY 18.352 JPY 17.6172
2024-11-22 (Friday)14,900JPY 262,4974911.T holding decreased by -2821JPY 262,4970JPY -2,821 JPY 17.6172 JPY 17.8066
2024-11-21 (Thursday)14,900JPY 265,3184911.T holding increased by 2884JPY 265,3180JPY 2,884 JPY 17.8066 JPY 17.613
2024-11-20 (Wednesday)14,900JPY 262,4344911.T holding decreased by -1819JPY 262,4340JPY -1,819 JPY 17.613 JPY 17.7351
2024-11-19 (Tuesday)14,900JPY 264,2534911.T holding decreased by -2002JPY 264,2530JPY -2,002 JPY 17.7351 JPY 17.8695
2024-11-18 (Monday)14,900JPY 266,2554911.T holding decreased by -8700JPY 266,2550JPY -8,700 JPY 17.8695 JPY 18.4534
2024-11-12 (Tuesday)14,900JPY 274,9554911.T holding decreased by -14296JPY 274,9550JPY -14,296 JPY 18.4534 JPY 19.4128
2024-11-08 (Friday)14,900JPY 289,2514911.T holding decreased by -20701JPY 289,2510JPY -20,701 JPY 19.4128 JPY 20.8021
2024-11-07 (Thursday)14,900JPY 309,9524911.T holding increased by 8940JPY 309,9520JPY 8,940 JPY 20.8021 JPY 20.2021
2024-11-06 (Wednesday)14,900JPY 301,0124911.T holding decreased by -12621JPY 301,0120JPY -12,621 JPY 20.2021 JPY 21.0492
2024-11-05 (Tuesday)14,900JPY 313,6334911.T holding increased by 4076JPY 313,6330JPY 4,076 JPY 21.0492 JPY 20.7756
2024-11-04 (Monday)14,900JPY 309,5574911.T holding increased by 1943JPY 309,5570JPY 1,943 JPY 20.7756 JPY 20.6452
2024-11-01 (Friday)14,900JPY 307,6144911.T holding decreased by -21052JPY 307,6140JPY -21,052 JPY 20.6452 JPY 22.0581
2024-10-31 (Thursday)14,900JPY 328,6664911.T holding decreased by -435JPY 328,6660JPY -435 JPY 22.0581 JPY 22.0873
2024-10-30 (Wednesday)14,900JPY 329,1014911.T holding decreased by -2722JPY 329,1010JPY -2,722 JPY 22.0873 JPY 22.27
2024-10-29 (Tuesday)14,900JPY 331,8234911.T holding increased by 7151JPY 331,8230JPY 7,151 JPY 22.27 JPY 21.7901
2024-10-28 (Monday)14,900JPY 324,6724911.T holding decreased by -1365JPY 324,6720JPY -1,365 JPY 21.7901 JPY 21.8817
2024-10-25 (Friday)14,900JPY 326,0374911.T holding increased by 3241JPY 326,0370JPY 3,241 JPY 21.8817 JPY 21.6642
2024-10-24 (Thursday)14,900JPY 322,7964911.T holding decreased by -4323JPY 322,7960JPY -4,323 JPY 21.6642 JPY 21.9543
2024-10-23 (Wednesday)14,900JPY 327,1194911.T holding decreased by -7523JPY 327,1190JPY -7,523 JPY 21.9543 JPY 22.4592
2024-10-22 (Tuesday)14,900JPY 334,6424911.T holding decreased by -3334JPY 334,6420JPY -3,334 JPY 22.4592 JPY 22.683
2024-10-21 (Monday)14,900JPY 337,9764911.T holding decreased by -1844JPY 337,9760JPY -1,844 JPY 22.683 JPY 22.8067
2024-10-18 (Friday)14,900JPY 339,820JPY 339,820
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 4911.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 4911.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 4911.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.