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 6301.T

Stock NameKomatsu Ltd.
Ticker6301.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6301.T holdings

iShares MSCI World Islamic UCITS 6301.T holdings

DateNumber of 6301.T Shares HeldBase Market Value of 6301.T SharesLocal Market Value of 6301.T SharesChange in 6301.T Shares HeldChange in 6301.T Base ValueCurrent Price per 6301.T Share HeldPrevious Price per 6301.T Share Held
2025-02-14 (Friday)33,200JPY 1,027,2116301.T holding increased by 2821JPY 1,027,2110JPY 2,821 JPY 30.9401 JPY 30.8551
2025-02-13 (Thursday)33,200JPY 1,024,3906301.T holding increased by 31260JPY 1,024,3900JPY 31,260 JPY 30.8551 JPY 29.9136
2025-02-12 (Wednesday)33,200JPY 993,1306301.T holding decreased by -5820JPY 993,1300JPY -5,820 JPY 29.9136 JPY 30.0889
2025-02-11 (Tuesday)33,200JPY 998,9506301.T holding decreased by -5929JPY 998,9500JPY -5,929 JPY 30.0889 JPY 30.2674
2025-02-10 (Monday)33,200JPY 1,004,8796301.T holding increased by 8342JPY 1,004,8790JPY 8,342 JPY 30.2674 JPY 30.0162
2025-02-07 (Friday)33,200JPY 996,5376301.T holding increased by 7727JPY 996,5370JPY 7,727 JPY 30.0162 JPY 29.7834
2025-02-06 (Thursday)33,200JPY 988,8106301.T holding decreased by -7986JPY 988,8100JPY -7,986 JPY 29.7834 JPY 30.024
2025-02-05 (Wednesday)33,200JPY 996,7966301.T holding increased by 25345JPY 996,7960JPY 25,345 JPY 30.024 JPY 29.2606
2025-02-04 (Tuesday)33,200JPY 971,4516301.T holding increased by 18038JPY 971,4510JPY 18,038 JPY 29.2606 JPY 28.7173
2025-02-03 (Monday)33,200JPY 953,4136301.T holding decreased by -61990JPY 953,4130JPY -61,990 JPY 28.7173 JPY 30.5844
2025-01-31 (Friday)33,200JPY 1,015,4036301.T holding increased by 32768JPY 1,015,4030JPY 32,768 JPY 30.5844 JPY 29.5974
2025-01-30 (Thursday)33,200JPY 982,6356301.T holding decreased by -4305JPY 982,6350JPY -4,305 JPY 29.5974 JPY 29.7271
2025-01-29 (Wednesday)33,200JPY 986,9406301.T holding increased by 12877JPY 986,9400JPY 12,877 JPY 29.7271 JPY 29.3392
2025-01-28 (Tuesday)33,200JPY 974,0636301.T holding increased by 1647JPY 974,0630JPY 1,647 JPY 29.3392 JPY 29.2896
2025-01-27 (Monday)33,200JPY 972,4166301.T holding increased by 12758JPY 972,4160JPY 12,758 JPY 29.2896 JPY 28.9054
2025-01-24 (Friday)33,200JPY 959,6586301.T holding increased by 2340JPY 959,6580JPY 2,340 JPY 28.9054 JPY 28.8349
2025-01-23 (Thursday)33,200JPY 957,3186301.T holding increased by 9808JPY 957,3180JPY 9,808 JPY 28.8349 JPY 28.5395
2025-01-22 (Wednesday)33,200JPY 947,510JPY 947,510
2025-01-21 (Tuesday)33,200JPY 931,896JPY 931,896
2025-01-20 (Monday)33,200JPY 931,268JPY 931,268
2025-01-17 (Friday)33,200JPY 905,890JPY 905,890
2025-01-16 (Thursday)33,200JPY 901,581JPY 901,581
2025-01-15 (Wednesday)33,200JPY 893,956JPY 893,956
2025-01-14 (Tuesday)33,200JPY 874,641JPY 874,641
2025-01-13 (Monday)33,200JPY 884,139JPY 884,139
2025-01-10 (Friday)33,200JPY 883,830JPY 883,830
2025-01-09 (Thursday)33,200JPY 884,773JPY 884,773
2025-01-09 (Thursday)33,200JPY 884,773JPY 884,773
2025-01-09 (Thursday)33,200JPY 884,773JPY 884,773
2025-01-08 (Wednesday)33,200JPY 898,634JPY 898,634
2025-01-08 (Wednesday)33,200JPY 898,634JPY 898,634
2025-01-08 (Wednesday)33,200JPY 898,634JPY 898,634
2025-01-02 (Thursday)32,700JPY 905,126JPY 905,126
2024-12-31 (Tuesday)32,700JPY 905,097JPY 905,097
2024-12-30 (Monday)32,700JPY 904,866JPY 904,866
2024-12-27 (Friday)32,700JPY 901,375JPY 901,375
2024-12-26 (Thursday)32,700JPY 894,950JPY 894,950
2024-12-24 (Tuesday)32,700JPY 873,718JPY 873,718
2024-12-23 (Monday)32,700JPY 875,662JPY 875,662
2024-12-20 (Friday)32,700JPY 869,576JPY 869,576
2024-12-19 (Thursday)32,700JPY 853,089JPY 853,089
2024-12-18 (Wednesday)32,700JPY 885,797JPY 885,797
2024-12-17 (Tuesday)32,700JPY 891,266JPY 891,266
2024-12-16 (Monday)32,700JPY 899,364JPY 899,364
2024-12-13 (Friday)32,700JPY 902,157JPY 902,157
2024-12-11 (Wednesday)32,700JPY 909,286JPY 909,286
2024-12-06 (Friday)32,700JPY 898,6016301.T holding increased by 7099JPY 898,6010JPY 7,099 JPY 27.4802 JPY 27.2631
2024-12-05 (Thursday)32,700JPY 891,5026301.T holding increased by 5691JPY 891,5020JPY 5,691 JPY 27.2631 JPY 27.089
2024-12-04 (Wednesday)32,700JPY 885,8116301.T holding decreased by -15124JPY 885,8110JPY -15,124 JPY 27.089 JPY 27.5515
2024-12-03 (Tuesday)32,700JPY 900,9356301.T holding increased by 14044JPY 900,9350JPY 14,044 JPY 27.5515 JPY 27.122
2024-12-02 (Monday)32,700JPY 886,8916301.T holding increased by 10304JPY 886,8910JPY 10,304 JPY 27.122 JPY 26.8069
2024-11-29 (Friday)32,700JPY 876,5876301.T holding decreased by -3254JPY 876,5870JPY -3,254 JPY 26.8069 JPY 26.9065
2024-11-28 (Thursday)32,700JPY 879,8416301.T holding decreased by -3919JPY 879,8410JPY -3,919 JPY 26.9065 JPY 27.0263
2024-11-27 (Wednesday)32,700JPY 883,7606301.T holding decreased by -7390JPY 883,7600JPY -7,390 JPY 27.0263 JPY 27.2523
2024-11-26 (Tuesday)32,700JPY 891,1506301.T holding increased by 9943JPY 891,1500JPY 9,943 JPY 27.2523 JPY 26.9482
2024-11-25 (Monday)32,7006301.T holding decreased by -2000JPY 881,2076301.T holding decreased by -40811JPY 881,207-2,000JPY -40,811 JPY 26.9482 JPY 26.5711
2024-11-22 (Friday)34,700JPY 922,0186301.T holding increased by 11600JPY 922,0180JPY 11,600 JPY 26.5711 JPY 26.2368
2024-11-21 (Thursday)34,700JPY 910,4186301.T holding increased by 1632JPY 910,4180JPY 1,632 JPY 26.2368 JPY 26.1898
2024-11-20 (Wednesday)34,700JPY 908,7866301.T holding decreased by -17539JPY 908,7860JPY -17,539 JPY 26.1898 JPY 26.6952
2024-11-19 (Tuesday)34,700JPY 926,3256301.T holding increased by 14858JPY 926,3250JPY 14,858 JPY 26.6952 JPY 26.2671
2024-11-18 (Monday)34,700JPY 911,4676301.T holding decreased by -31232JPY 911,4670JPY -31,232 JPY 26.2671 JPY 27.1671
2024-11-12 (Tuesday)34,700JPY 942,6996301.T holding decreased by -26420JPY 942,6990JPY -26,420 JPY 27.1671 JPY 27.9285
2024-11-08 (Friday)34,700JPY 969,1196301.T holding decreased by -17449JPY 969,1190JPY -17,449 JPY 27.9285 JPY 28.4314
2024-11-07 (Thursday)34,700JPY 986,5686301.T holding increased by 38467JPY 986,5680JPY 38,467 JPY 28.4314 JPY 27.3228
2024-11-06 (Wednesday)34,700JPY 948,1016301.T holding increased by 32354JPY 948,1010JPY 32,354 JPY 27.3228 JPY 26.3904
2024-11-05 (Tuesday)34,700JPY 915,7476301.T holding increased by 3532JPY 915,7470JPY 3,532 JPY 26.3904 JPY 26.2886
2024-11-04 (Monday)34,700JPY 912,2156301.T holding increased by 5725JPY 912,2150JPY 5,725 JPY 26.2886 JPY 26.1236
2024-11-01 (Friday)34,700JPY 906,4906301.T holding decreased by -7225JPY 906,4900JPY -7,225 JPY 26.1236 JPY 26.3318
2024-10-31 (Thursday)34,700JPY 913,7156301.T holding increased by 1159JPY 913,7150JPY 1,159 JPY 26.3318 JPY 26.2984
2024-10-30 (Wednesday)34,700JPY 912,5566301.T holding decreased by -7623JPY 912,5560JPY -7,623 JPY 26.2984 JPY 26.5181
2024-10-29 (Tuesday)34,700JPY 920,1796301.T holding increased by 13248JPY 920,1790JPY 13,248 JPY 26.5181 JPY 26.1363
2024-10-28 (Monday)34,700JPY 906,9316301.T holding increased by 12073JPY 906,9310JPY 12,073 JPY 26.1363 JPY 25.7884
2024-10-25 (Friday)34,700JPY 894,8586301.T holding decreased by -4222JPY 894,8580JPY -4,222 JPY 25.7884 JPY 25.9101
2024-10-24 (Thursday)34,700JPY 899,0806301.T holding decreased by -361JPY 899,0800JPY -361 JPY 25.9101 JPY 25.9205
2024-10-23 (Wednesday)34,700JPY 899,4416301.T holding decreased by -6985JPY 899,4410JPY -6,985 JPY 25.9205 JPY 26.1218
2024-10-22 (Tuesday)34,700JPY 906,4266301.T holding decreased by -18091JPY 906,4260JPY -18,091 JPY 26.1218 JPY 26.6431
2024-10-21 (Monday)34,700JPY 924,5176301.T holding decreased by -8130JPY 924,5170JPY -8,130 JPY 26.6431 JPY 26.8774
2024-10-18 (Friday)34,700JPY 932,647JPY 932,647
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 6301.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 6301.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-2,0004,173.0004,121.000 4,126.200JPY -8,252,400
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 6301.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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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.