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 6201.T

Stock NameToyota Industries Corporation
Ticker6201.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6201.T holdings

iShares MSCI World Islamic UCITS 6201.T holdings

DateNumber of 6201.T Shares HeldBase Market Value of 6201.T SharesLocal Market Value of 6201.T SharesChange in 6201.T Shares HeldChange in 6201.T Base ValueCurrent Price per 6201.T Share HeldPrevious Price per 6201.T Share Held
2025-02-14 (Friday)6,400JPY 530,3726201.T holding increased by 1061JPY 530,3720JPY 1,061 JPY 82.8706 JPY 82.7048
2025-02-13 (Thursday)6,400JPY 529,3116201.T holding increased by 8219JPY 529,3110JPY 8,219 JPY 82.7048 JPY 81.4206
2025-02-12 (Wednesday)6,400JPY 521,0926201.T holding decreased by -6384JPY 521,0920JPY -6,384 JPY 81.4206 JPY 82.4181
2025-02-11 (Tuesday)6,400JPY 527,4766201.T holding decreased by -3131JPY 527,4760JPY -3,131 JPY 82.4181 JPY 82.9073
2025-02-10 (Monday)6,400JPY 530,6076201.T holding decreased by -5034JPY 530,6070JPY -5,034 JPY 82.9073 JPY 83.6939
2025-02-07 (Friday)6,400JPY 535,6416201.T holding decreased by -2070JPY 535,6410JPY -2,070 JPY 83.6939 JPY 84.0173
2025-02-06 (Thursday)6,400JPY 537,7116201.T holding decreased by -6402JPY 537,7110JPY -6,402 JPY 84.0173 JPY 85.0177
2025-02-05 (Wednesday)6,400JPY 544,1136201.T holding increased by 18522JPY 544,1130JPY 18,522 JPY 85.0177 JPY 82.1236
2025-02-04 (Tuesday)6,400JPY 525,5916201.T holding increased by 14947JPY 525,5910JPY 14,947 JPY 82.1236 JPY 79.7881
2025-02-03 (Monday)6,400JPY 510,6446201.T holding decreased by -27683JPY 510,6440JPY -27,683 JPY 79.7881 JPY 84.1136
2025-01-31 (Friday)6,400JPY 538,3276201.T holding decreased by -8103JPY 538,3270JPY -8,103 JPY 84.1136 JPY 85.3797
2025-01-30 (Thursday)6,400JPY 546,4306201.T holding increased by 4736JPY 546,4300JPY 4,736 JPY 85.3797 JPY 84.6397
2025-01-29 (Wednesday)6,400JPY 541,6946201.T holding increased by 2915JPY 541,6940JPY 2,915 JPY 84.6397 JPY 84.1842
2025-01-28 (Tuesday)6,400JPY 538,7796201.T holding decreased by -11226JPY 538,7790JPY -11,226 JPY 84.1842 JPY 85.9383
2025-01-27 (Monday)6,400JPY 550,0056201.T holding increased by 13640JPY 550,0050JPY 13,640 JPY 85.9383 JPY 83.807
2025-01-24 (Friday)6,400JPY 536,3656201.T holding decreased by -4396JPY 536,3650JPY -4,396 JPY 83.807 JPY 84.4939
2025-01-23 (Thursday)6,400JPY 540,7616201.T holding increased by 11911JPY 540,7610JPY 11,911 JPY 84.4939 JPY 82.6328
2025-01-22 (Wednesday)6,400JPY 528,850JPY 528,850
2025-01-21 (Tuesday)6,400JPY 519,476JPY 519,476
2025-01-20 (Monday)6,400JPY 512,830JPY 512,830
2025-01-17 (Friday)6,400JPY 489,249JPY 489,249
2025-01-16 (Thursday)6,400JPY 498,215JPY 498,215
2025-01-15 (Wednesday)6,400JPY 505,236JPY 505,236
2025-01-14 (Tuesday)6,400JPY 496,578JPY 496,578
2025-01-13 (Monday)6,400JPY 504,199JPY 504,199
2025-01-10 (Friday)6,400JPY 504,023JPY 504,023
2025-01-09 (Thursday)6,400JPY 512,284JPY 512,284
2025-01-09 (Thursday)6,400JPY 512,284JPY 512,284
2025-01-09 (Thursday)6,400JPY 512,284JPY 512,284
2025-01-08 (Wednesday)6,400JPY 522,560JPY 522,560
2025-01-08 (Wednesday)6,400JPY 522,560JPY 522,560
2025-01-08 (Wednesday)6,400JPY 522,560JPY 522,560
2025-01-02 (Thursday)6,300JPY 515,730JPY 515,730
2024-12-31 (Tuesday)6,300JPY 515,713JPY 515,713
2024-12-30 (Monday)6,300JPY 515,582JPY 515,582
2024-12-27 (Friday)6,300JPY 517,419JPY 517,419
2024-12-26 (Thursday)6,300JPY 506,583JPY 506,583
2024-12-24 (Tuesday)6,300JPY 472,880JPY 472,880
2024-12-23 (Monday)6,300JPY 471,879JPY 471,879
2024-12-20 (Friday)6,300JPY 463,514JPY 463,514
2024-12-19 (Thursday)6,300JPY 451,042JPY 451,042
2024-12-18 (Wednesday)6,300JPY 458,033JPY 458,033
2024-12-17 (Tuesday)6,300JPY 451,539JPY 451,539
2024-12-16 (Monday)6,300JPY 454,829JPY 454,829
2024-12-13 (Friday)5,500JPY 398,852JPY 398,852
2024-12-11 (Wednesday)5,500JPY 402,184JPY 402,184
2024-12-06 (Friday)5,500JPY 407,8496201.T holding increased by 767JPY 407,8490JPY 767 JPY 74.1544 JPY 74.0149
2024-12-05 (Thursday)5,500JPY 407,0826201.T holding decreased by -766JPY 407,0820JPY -766 JPY 74.0149 JPY 74.1542
2024-12-04 (Wednesday)5,500JPY 407,8486201.T holding decreased by -8777JPY 407,8480JPY -8,777 JPY 74.1542 JPY 75.75
2024-12-03 (Tuesday)5,500JPY 416,6256201.T holding increased by 3708JPY 416,6250JPY 3,708 JPY 75.75 JPY 75.0758
2024-12-02 (Monday)5,500JPY 412,9176201.T holding increased by 4587JPY 412,9170JPY 4,587 JPY 75.0758 JPY 74.2418
2024-11-29 (Friday)5,500JPY 408,3306201.T holding decreased by -2559JPY 408,3300JPY -2,559 JPY 74.2418 JPY 74.7071
2024-11-28 (Thursday)5,500JPY 410,8896201.T holding increased by 2962JPY 410,8890JPY 2,962 JPY 74.7071 JPY 74.1685
2024-11-27 (Wednesday)5,500JPY 407,9276201.T holding decreased by -2095JPY 407,9270JPY -2,095 JPY 74.1685 JPY 74.5495
2024-11-26 (Tuesday)5,500JPY 410,0226201.T holding decreased by -3093JPY 410,0220JPY -3,093 JPY 74.5495 JPY 75.1118
2024-11-25 (Monday)5,500JPY 413,1156201.T holding increased by 4268JPY 413,1150JPY 4,268 JPY 75.1118 JPY 74.3358
2024-11-22 (Friday)5,500JPY 408,8476201.T holding decreased by -824JPY 408,8470JPY -824 JPY 74.3358 JPY 74.4856
2024-11-21 (Thursday)5,500JPY 409,6716201.T holding increased by 1223JPY 409,6710JPY 1,223 JPY 74.4856 JPY 74.2633
2024-11-20 (Wednesday)5,500JPY 408,4486201.T holding decreased by -4695JPY 408,4480JPY -4,695 JPY 74.2633 JPY 75.1169
2024-11-19 (Tuesday)5,500JPY 413,1436201.T holding increased by 11604JPY 413,1430JPY 11,604 JPY 75.1169 JPY 73.0071
2024-11-18 (Monday)5,500JPY 401,5396201.T holding increased by 5034JPY 401,5390JPY 5,034 JPY 73.0071 JPY 72.0918
2024-11-12 (Tuesday)5,500JPY 396,5056201.T holding increased by 2475JPY 396,5050JPY 2,475 JPY 72.0918 JPY 71.6418
2024-11-08 (Friday)5,500JPY 394,0306201.T holding decreased by -3643JPY 394,0300JPY -3,643 JPY 71.6418 JPY 72.3042
2024-11-07 (Thursday)5,500JPY 397,6736201.T holding increased by 13343JPY 397,6730JPY 13,343 JPY 72.3042 JPY 69.8782
2024-11-06 (Wednesday)5,500JPY 384,3306201.T holding increased by 298JPY 384,3300JPY 298 JPY 69.8782 JPY 69.824
2024-11-05 (Tuesday)5,500JPY 384,0326201.T holding increased by 14784JPY 384,0320JPY 14,784 JPY 69.824 JPY 67.136
2024-11-04 (Monday)5,500JPY 369,2486201.T holding increased by 2318JPY 369,2480JPY 2,318 JPY 67.136 JPY 66.7145
2024-11-01 (Friday)5,500JPY 366,9306201.T holding decreased by -22484JPY 366,9300JPY -22,484 JPY 66.7145 JPY 70.8025
2024-10-31 (Thursday)5,500JPY 389,4146201.T holding decreased by -27489JPY 389,4140JPY -27,489 JPY 70.8025 JPY 75.8005
2024-10-30 (Wednesday)5,500JPY 416,9036201.T holding increased by 3722JPY 416,9030JPY 3,722 JPY 75.8005 JPY 75.1238
2024-10-29 (Tuesday)5,500JPY 413,1816201.T holding increased by 1493JPY 413,1810JPY 1,493 JPY 75.1238 JPY 74.8524
2024-10-28 (Monday)5,500JPY 411,6886201.T holding increased by 9439JPY 411,6880JPY 9,439 JPY 74.8524 JPY 73.1362
2024-10-25 (Friday)5,500JPY 402,2496201.T holding decreased by -3073JPY 402,2490JPY -3,073 JPY 73.1362 JPY 73.6949
2024-10-24 (Thursday)5,500JPY 405,3226201.T holding increased by 1029JPY 405,3220JPY 1,029 JPY 73.6949 JPY 73.5078
2024-10-23 (Wednesday)5,500JPY 404,2936201.T holding increased by 8873JPY 404,2930JPY 8,873 JPY 73.5078 JPY 71.8945
2024-10-22 (Tuesday)5,500JPY 395,4206201.T holding decreased by -9086JPY 395,4200JPY -9,086 JPY 71.8945 JPY 73.5465
2024-10-21 (Monday)5,500JPY 404,5066201.T holding decreased by -2833JPY 404,5060JPY -2,833 JPY 73.5465 JPY 74.0616
2024-10-18 (Friday)5,500JPY 407,339JPY 407,339
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 6201.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 6201.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 6201.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.