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 5713.T

Stock NameSumitomo Metal Mining Co., Ltd.
Ticker5713.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5713.T holdings

iShares MSCI World Islamic UCITS 5713.T holdings

DateNumber of 5713.T Shares HeldBase Market Value of 5713.T SharesLocal Market Value of 5713.T SharesChange in 5713.T Shares HeldChange in 5713.T Base ValueCurrent Price per 5713.T Share HeldPrevious Price per 5713.T Share Held
2025-02-13 (Thursday)8,800JPY 200,3835713.T holding decreased by -2061JPY 200,3830JPY -2,061 JPY 22.7708 JPY 23.005
2025-02-12 (Wednesday)8,800JPY 202,4445713.T holding decreased by -6485JPY 202,4440JPY -6,485 JPY 23.005 JPY 23.7419
2025-02-11 (Tuesday)8,800JPY 208,9295713.T holding decreased by -1240JPY 208,9290JPY -1,240 JPY 23.7419 JPY 23.8828
2025-02-10 (Monday)8,800JPY 210,1695713.T holding decreased by -610JPY 210,1690JPY -610 JPY 23.8828 JPY 23.9522
2025-02-07 (Friday)8,800JPY 210,7795713.T holding increased by 3215JPY 210,7790JPY 3,215 JPY 23.9522 JPY 23.5868
2025-02-06 (Thursday)8,800JPY 207,5645713.T holding increased by 2407JPY 207,5640JPY 2,407 JPY 23.5868 JPY 23.3133
2025-02-05 (Wednesday)8,800JPY 205,1575713.T holding increased by 5081JPY 205,1570JPY 5,081 JPY 23.3133 JPY 22.7359
2025-02-04 (Tuesday)8,800JPY 200,0765713.T holding increased by 1943JPY 200,0760JPY 1,943 JPY 22.7359 JPY 22.5151
2025-02-03 (Monday)8,800JPY 198,1335713.T holding decreased by -5770JPY 198,1330JPY -5,770 JPY 22.5151 JPY 23.1708
2025-01-31 (Friday)8,800JPY 203,9035713.T holding decreased by -261JPY 203,9030JPY -261 JPY 23.1708 JPY 23.2005
2025-01-30 (Thursday)8,800JPY 204,1645713.T holding increased by 415JPY 204,1640JPY 415 JPY 23.2005 JPY 23.1533
2025-01-29 (Wednesday)8,800JPY 203,7495713.T holding increased by 2580JPY 203,7490JPY 2,580 JPY 23.1533 JPY 22.8601
2025-01-28 (Tuesday)8,800JPY 201,1695713.T holding decreased by -6068JPY 201,1690JPY -6,068 JPY 22.8601 JPY 23.5497
2025-01-27 (Monday)8,800JPY 207,2375713.T holding increased by 2093JPY 207,2370JPY 2,093 JPY 23.5497 JPY 23.3118
2025-01-24 (Friday)8,800JPY 205,1445713.T holding increased by 1042JPY 205,1440JPY 1,042 JPY 23.3118 JPY 23.1934
2025-01-23 (Thursday)8,800JPY 204,1025713.T holding decreased by -3556JPY 204,1020JPY -3,556 JPY 23.1934 JPY 23.5975
2025-01-22 (Wednesday)8,800JPY 207,658JPY 207,658
2025-01-21 (Tuesday)8,800JPY 205,416JPY 205,416
2025-01-20 (Monday)8,800JPY 203,714JPY 203,714
2025-01-17 (Friday)8,800JPY 202,576JPY 202,576
2025-01-16 (Thursday)8,800JPY 201,324JPY 201,324
2025-01-15 (Wednesday)8,800JPY 201,035JPY 201,035
2025-01-14 (Tuesday)8,800JPY 199,295JPY 199,295
2025-01-13 (Monday)8,800JPY 198,318JPY 198,318
2025-01-10 (Friday)8,800JPY 198,249JPY 198,249
2025-01-09 (Thursday)8,800JPY 198,811JPY 198,811
2025-01-09 (Thursday)8,800JPY 198,811JPY 198,811
2025-01-09 (Thursday)8,800JPY 198,811JPY 198,811
2025-01-08 (Wednesday)8,800JPY 200,419JPY 200,419
2025-01-08 (Wednesday)8,800JPY 200,419JPY 200,419
2025-01-08 (Wednesday)8,800JPY 200,419JPY 200,419
2025-01-02 (Thursday)8,700JPY 200,013JPY 200,013
2024-12-31 (Tuesday)8,700JPY 200,007JPY 200,007
2024-12-30 (Monday)8,700JPY 199,956JPY 199,956
2024-12-27 (Friday)8,700JPY 199,064JPY 199,064
2024-12-26 (Thursday)8,700JPY 194,349JPY 194,349
2024-12-24 (Tuesday)8,700JPY 192,866JPY 192,866
2024-12-23 (Monday)8,700JPY 192,780JPY 192,780
2024-12-20 (Friday)8,700JPY 192,055JPY 192,055
2024-12-19 (Thursday)8,700JPY 189,950JPY 189,950
2024-12-18 (Wednesday)8,700JPY 197,381JPY 197,381
2024-12-17 (Tuesday)8,700JPY 198,597JPY 198,597
2024-12-16 (Monday)8,700JPY 200,359JPY 200,359
2024-12-13 (Friday)8,700JPY 207,303JPY 207,303
2024-12-11 (Wednesday)8,700JPY 211,509JPY 211,509
2024-12-06 (Friday)8,700JPY 210,9275713.T holding decreased by -1130JPY 210,9270JPY -1,130 JPY 24.2445 JPY 24.3744
2024-12-05 (Thursday)8,700JPY 212,0575713.T holding decreased by -2971JPY 212,0570JPY -2,971 JPY 24.3744 JPY 24.7159
2024-12-04 (Wednesday)8,700JPY 215,0285713.T holding decreased by -3033JPY 215,0280JPY -3,033 JPY 24.7159 JPY 25.0645
2024-12-03 (Tuesday)8,700JPY 218,0615713.T holding increased by 2933JPY 218,0610JPY 2,933 JPY 25.0645 JPY 24.7274
2024-12-02 (Monday)8,700JPY 215,1285713.T holding increased by 1024JPY 215,1280JPY 1,024 JPY 24.7274 JPY 24.6097
2024-11-29 (Friday)8,700JPY 214,1045713.T holding decreased by -174JPY 214,1040JPY -174 JPY 24.6097 JPY 24.6297
2024-11-28 (Thursday)8,700JPY 214,2785713.T holding decreased by -407JPY 214,2780JPY -407 JPY 24.6297 JPY 24.6764
2024-11-27 (Wednesday)8,700JPY 214,6855713.T holding increased by 1232JPY 214,6850JPY 1,232 JPY 24.6764 JPY 24.5348
2024-11-26 (Tuesday)8,700JPY 213,4535713.T holding increased by 307JPY 213,4530JPY 307 JPY 24.5348 JPY 24.4995
2024-11-25 (Monday)8,700JPY 213,1465713.T holding decreased by -1567JPY 213,1460JPY -1,567 JPY 24.4995 JPY 24.6797
2024-11-22 (Friday)8,700JPY 214,7135713.T holding decreased by -3118JPY 214,7130JPY -3,118 JPY 24.6797 JPY 25.038
2024-11-21 (Thursday)8,700JPY 217,8315713.T holding increased by 1834JPY 217,8310JPY 1,834 JPY 25.038 JPY 24.8272
2024-11-20 (Wednesday)8,700JPY 215,9975713.T holding decreased by -1786JPY 215,9970JPY -1,786 JPY 24.8272 JPY 25.0325
2024-11-19 (Tuesday)8,700JPY 217,7835713.T holding increased by 5314JPY 217,7830JPY 5,314 JPY 25.0325 JPY 24.4217
2024-11-18 (Monday)8,700JPY 212,4695713.T holding decreased by -23322JPY 212,4690JPY -23,322 JPY 24.4217 JPY 27.1024
2024-11-12 (Tuesday)8,700JPY 235,7915713.T holding decreased by -13637JPY 235,7910JPY -13,637 JPY 27.1024 JPY 28.6699
2024-11-08 (Friday)8,700JPY 249,4285713.T holding increased by 767JPY 249,4280JPY 767 JPY 28.6699 JPY 28.5817
2024-11-07 (Thursday)8,700JPY 248,6615713.T holding increased by 4301JPY 248,6610JPY 4,301 JPY 28.5817 JPY 28.0874
2024-11-06 (Wednesday)8,700JPY 244,3605713.T holding decreased by -3435JPY 244,3600JPY -3,435 JPY 28.0874 JPY 28.4822
2024-11-05 (Tuesday)8,700JPY 247,7955713.T holding increased by 3917JPY 247,7950JPY 3,917 JPY 28.4822 JPY 28.032
2024-11-04 (Monday)8,700JPY 243,8785713.T holding increased by 1530JPY 243,8780JPY 1,530 JPY 28.032 JPY 27.8561
2024-11-01 (Friday)8,700JPY 242,3485713.T holding decreased by -2731JPY 242,3480JPY -2,731 JPY 27.8561 JPY 28.17
2024-10-31 (Thursday)8,700JPY 245,0795713.T holding increased by 94JPY 245,0790JPY 94 JPY 28.17 JPY 28.1592
2024-10-30 (Wednesday)8,700JPY 244,9855713.T holding increased by 3394JPY 244,9850JPY 3,394 JPY 28.1592 JPY 27.7691
2024-10-29 (Tuesday)8,700JPY 241,5915713.T holding decreased by -102JPY 241,5910JPY -102 JPY 27.7691 JPY 27.7808
2024-10-28 (Monday)8,700JPY 241,6935713.T holding increased by 1141JPY 241,6930JPY 1,141 JPY 27.7808 JPY 27.6497
2024-10-25 (Friday)8,700JPY 240,5525713.T holding decreased by -3937JPY 240,5520JPY -3,937 JPY 27.6497 JPY 28.1022
2024-10-24 (Thursday)8,700JPY 244,4895713.T holding decreased by -3075JPY 244,4890JPY -3,075 JPY 28.1022 JPY 28.4556
2024-10-23 (Wednesday)8,700JPY 247,5645713.T holding decreased by -1189JPY 247,5640JPY -1,189 JPY 28.4556 JPY 28.5923
2024-10-22 (Tuesday)8,700JPY 248,7535713.T holding decreased by -7421JPY 248,7530JPY -7,421 JPY 28.5923 JPY 29.4453
2024-10-21 (Monday)8,700JPY 256,1745713.T holding increased by 2917JPY 256,1740JPY 2,917 JPY 29.4453 JPY 29.11
2024-10-18 (Friday)8,700JPY 253,257JPY 253,257
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 5713.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 5713.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 5713.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.