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 5802.T

Stock NameSumitomo Electric Industries, Ltd.
Ticker5802.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5802.T holdings

iShares MSCI World Islamic UCITS 5802.T holdings

DateNumber of 5802.T Shares HeldBase Market Value of 5802.T SharesLocal Market Value of 5802.T SharesChange in 5802.T Shares HeldChange in 5802.T Base ValueCurrent Price per 5802.T Share HeldPrevious Price per 5802.T Share Held
2025-02-13 (Thursday)25,513JPY 486,9855802.T holding decreased by -2643JPY 486,9850JPY -2,643 JPY 19.0877 JPY 19.1913
2025-02-12 (Wednesday)25,513JPY 489,6285802.T holding increased by 14046JPY 489,6280JPY 14,046 JPY 19.1913 JPY 18.6408
2025-02-11 (Tuesday)25,513JPY 475,5825802.T holding decreased by -2824JPY 475,5820JPY -2,824 JPY 18.6408 JPY 18.7515
2025-02-10 (Monday)25,513JPY 478,4065802.T holding decreased by -5361JPY 478,4060JPY -5,361 JPY 18.7515 JPY 18.9616
2025-02-07 (Friday)25,513JPY 483,7675802.T holding decreased by -5739JPY 483,7670JPY -5,739 JPY 18.9616 JPY 19.1865
2025-02-06 (Thursday)25,513JPY 489,5065802.T holding decreased by -9452JPY 489,5060JPY -9,452 JPY 19.1865 JPY 19.557
2025-02-05 (Wednesday)25,513JPY 498,9585802.T holding increased by 2540JPY 498,9580JPY 2,540 JPY 19.557 JPY 19.4575
2025-02-04 (Tuesday)25,513JPY 496,4185802.T holding increased by 37370JPY 496,4180JPY 37,370 JPY 19.4575 JPY 17.9927
2025-02-03 (Monday)25,513JPY 459,0485802.T holding decreased by -20814JPY 459,0480JPY -20,814 JPY 17.9927 JPY 18.8085
2025-01-31 (Friday)25,513JPY 479,8625802.T holding increased by 11844JPY 479,8620JPY 11,844 JPY 18.8085 JPY 18.3443
2025-01-30 (Thursday)25,513JPY 468,0185802.T holding increased by 12846JPY 468,0180JPY 12,846 JPY 18.3443 JPY 17.8408
2025-01-29 (Wednesday)25,513JPY 455,1725802.T holding increased by 14474JPY 455,1720JPY 14,474 JPY 17.8408 JPY 17.2735
2025-01-28 (Tuesday)25,513JPY 440,6985802.T holding decreased by -31447JPY 440,6980JPY -31,447 JPY 17.2735 JPY 18.5061
2025-01-27 (Monday)25,513JPY 472,1455802.T holding decreased by -22337JPY 472,1450JPY -22,337 JPY 18.5061 JPY 19.3816
2025-01-24 (Friday)25,513JPY 494,4825802.T holding decreased by -4946JPY 494,4820JPY -4,946 JPY 19.3816 JPY 19.5754
2025-01-23 (Thursday)25,513JPY 499,4285802.T holding increased by 25101JPY 499,4280JPY 25,101 JPY 19.5754 JPY 18.5916
2025-01-22 (Wednesday)25,513JPY 474,327JPY 474,327
2025-01-21 (Tuesday)25,513JPY 446,779JPY 446,779
2025-01-20 (Monday)25,513JPY 445,250JPY 445,250
2025-01-17 (Friday)25,513JPY 439,747JPY 439,747
2025-01-16 (Thursday)25,513JPY 445,556JPY 445,556
2025-01-15 (Wednesday)25,513JPY 446,884JPY 446,884
2025-01-14 (Tuesday)25,513JPY 432,580JPY 432,580
2025-01-13 (Monday)25,513JPY 444,018JPY 444,018
2025-01-10 (Friday)25,513JPY 443,863JPY 443,863
2025-01-09 (Thursday)25,513JPY 447,356JPY 447,356
2025-01-09 (Thursday)25,513JPY 447,356JPY 447,356
2025-01-09 (Thursday)25,513JPY 447,356JPY 447,356
2025-01-08 (Wednesday)25,513JPY 455,118JPY 455,118
2025-01-08 (Wednesday)25,513JPY 455,118JPY 455,118
2025-01-08 (Wednesday)25,513JPY 455,118JPY 455,118
2025-01-02 (Thursday)25,113JPY 455,983JPY 455,983
2024-12-31 (Tuesday)25,113JPY 455,968JPY 455,968
2024-12-30 (Monday)25,113JPY 455,852JPY 455,852
2024-12-27 (Friday)25,113JPY 459,766JPY 459,766
2024-12-26 (Thursday)25,113JPY 450,736JPY 450,736
2024-12-24 (Tuesday)25,113JPY 443,316JPY 443,316
2024-12-23 (Monday)25,113JPY 446,917JPY 446,917
2024-12-20 (Friday)25,113JPY 449,358JPY 449,358
2024-12-19 (Thursday)25,113JPY 447,414JPY 447,414
2024-12-18 (Wednesday)25,113JPY 466,477JPY 466,477
2024-12-17 (Tuesday)25,113JPY 464,577JPY 464,577
2024-12-16 (Monday)25,113JPY 466,976JPY 466,976
2024-12-13 (Friday)25,113JPY 471,425JPY 471,425
2024-12-11 (Wednesday)25,113JPY 482,315JPY 482,315
2024-12-06 (Friday)25,113JPY 491,0685802.T holding decreased by -19082JPY 491,0680JPY -19,082 JPY 19.5543 JPY 20.3142
2024-12-05 (Thursday)25,113JPY 510,1505802.T holding increased by 11997JPY 510,1500JPY 11,997 JPY 20.3142 JPY 19.8365
2024-12-04 (Wednesday)25,113JPY 498,1535802.T holding decreased by -8905JPY 498,1530JPY -8,905 JPY 19.8365 JPY 20.1911
2024-12-03 (Tuesday)25,113JPY 507,0585802.T holding increased by 13056JPY 507,0580JPY 13,056 JPY 20.1911 JPY 19.6712
2024-12-02 (Monday)25,113JPY 494,0025802.T holding increased by 11423JPY 494,0020JPY 11,423 JPY 19.6712 JPY 19.2163
2024-11-29 (Friday)25,113JPY 482,5795802.T holding increased by 7085JPY 482,5790JPY 7,085 JPY 19.2163 JPY 18.9342
2024-11-28 (Thursday)25,113JPY 475,4945802.T holding decreased by -1250JPY 475,4940JPY -1,250 JPY 18.9342 JPY 18.984
2024-11-27 (Wednesday)25,113JPY 476,7445802.T holding decreased by -8480JPY 476,7440JPY -8,480 JPY 18.984 JPY 19.3216
2024-11-26 (Tuesday)25,113JPY 485,2245802.T holding increased by 355JPY 485,2240JPY 355 JPY 19.3216 JPY 19.3075
2024-11-25 (Monday)25,1135802.T holding decreased by -2700JPY 484,8695802.T holding decreased by -53059JPY 484,869-2,700JPY -53,059 JPY 19.3075 JPY 19.3409
2024-11-22 (Friday)27,813JPY 537,9285802.T holding increased by 4556JPY 537,9280JPY 4,556 JPY 19.3409 JPY 19.1771
2024-11-21 (Thursday)27,813JPY 533,3725802.T holding increased by 17492JPY 533,3720JPY 17,492 JPY 19.1771 JPY 18.5482
2024-11-20 (Wednesday)27,813JPY 515,8805802.T holding increased by 212JPY 515,8800JPY 212 JPY 18.5482 JPY 18.5405
2024-11-19 (Tuesday)27,813JPY 515,6685802.T holding increased by 10409JPY 515,6680JPY 10,409 JPY 18.5405 JPY 18.1663
2024-11-18 (Monday)27,813JPY 505,2595802.T holding increased by 14875JPY 505,2590JPY 14,875 JPY 18.1663 JPY 17.6315
2024-11-12 (Tuesday)27,813JPY 490,3845802.T holding increased by 15323JPY 490,3840JPY 15,323 JPY 17.6315 JPY 17.0805
2024-11-08 (Friday)27,813JPY 475,0615802.T holding increased by 5405JPY 475,0610JPY 5,405 JPY 17.0805 JPY 16.8862
2024-11-07 (Thursday)27,813JPY 469,6565802.T holding decreased by -12125JPY 469,6560JPY -12,125 JPY 16.8862 JPY 17.3222
2024-11-06 (Wednesday)27,813JPY 481,7815802.T holding increased by 9952JPY 481,7810JPY 9,952 JPY 17.3222 JPY 16.9643
2024-11-05 (Tuesday)27,813JPY 471,8295802.T holding increased by 45133JPY 471,8290JPY 45,133 JPY 16.9643 JPY 15.3416
2024-11-04 (Monday)27,813JPY 426,6965802.T holding increased by 2678JPY 426,6960JPY 2,678 JPY 15.3416 JPY 15.2453
2024-11-01 (Friday)27,813JPY 424,0185802.T holding decreased by -11002JPY 424,0180JPY -11,002 JPY 15.2453 JPY 15.6409
2024-10-31 (Thursday)27,813JPY 435,0205802.T holding increased by 4201JPY 435,0200JPY 4,201 JPY 15.6409 JPY 15.4898
2024-10-30 (Wednesday)27,813JPY 430,8195802.T holding increased by 8767JPY 430,8190JPY 8,767 JPY 15.4898 JPY 15.1746
2024-10-29 (Tuesday)27,813JPY 422,0525802.T holding increased by 2593JPY 422,0520JPY 2,593 JPY 15.1746 JPY 15.0814
2024-10-28 (Monday)27,813JPY 419,4595802.T holding increased by 741JPY 419,4590JPY 741 JPY 15.0814 JPY 15.0548
2024-10-25 (Friday)27,813JPY 418,7185802.T holding decreased by -1745JPY 418,7180JPY -1,745 JPY 15.0548 JPY 15.1175
2024-10-24 (Thursday)27,813JPY 420,4635802.T holding increased by 2573JPY 420,4630JPY 2,573 JPY 15.1175 JPY 15.025
2024-10-23 (Wednesday)27,813JPY 417,8905802.T holding decreased by -9017JPY 417,8900JPY -9,017 JPY 15.025 JPY 15.3492
2024-10-22 (Tuesday)27,813JPY 426,9075802.T holding decreased by -2658JPY 426,9070JPY -2,658 JPY 15.3492 JPY 15.4448
2024-10-21 (Monday)27,813JPY 429,5655802.T holding decreased by -3418JPY 429,5650JPY -3,418 JPY 15.4448 JPY 15.5676
2024-10-18 (Friday)27,813JPY 432,983JPY 432,983
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 5802.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 5802.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-2,7003,050.0002,976.000 2,983.400JPY -8,055,180
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 5802.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.