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 6501.T

Stock NameHitachi, Ltd.
Ticker6501.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6501.T holdings

iShares MSCI World Islamic UCITS 6501.T holdings

DateNumber of 6501.T Shares HeldBase Market Value of 6501.T SharesLocal Market Value of 6501.T SharesChange in 6501.T Shares HeldChange in 6501.T Base ValueCurrent Price per 6501.T Share HeldPrevious Price per 6501.T Share Held
2025-02-13 (Thursday)176,500JPY 4,763,6046501.T holding increased by 166113JPY 4,763,6040JPY 166,113 JPY 26.9893 JPY 26.0481
2025-02-12 (Wednesday)176,500JPY 4,597,4916501.T holding decreased by -55864JPY 4,597,4910JPY -55,864 JPY 26.0481 JPY 26.3646
2025-02-11 (Tuesday)176,500JPY 4,653,3556501.T holding decreased by -27623JPY 4,653,3550JPY -27,623 JPY 26.3646 JPY 26.5211
2025-02-10 (Monday)176,500JPY 4,680,9786501.T holding decreased by -75900JPY 4,680,9780JPY -75,900 JPY 26.5211 JPY 26.9512
2025-02-07 (Friday)176,500JPY 4,756,8786501.T holding increased by 21356JPY 4,756,8780JPY 21,356 JPY 26.9512 JPY 26.8302
2025-02-06 (Thursday)176,500JPY 4,735,5226501.T holding increased by 25607JPY 4,735,5220JPY 25,607 JPY 26.8302 JPY 26.6851
2025-02-05 (Wednesday)176,500JPY 4,709,9156501.T holding increased by 170871JPY 4,709,9150JPY 170,871 JPY 26.6851 JPY 25.717
2025-02-04 (Tuesday)176,500JPY 4,539,0446501.T holding increased by 126116JPY 4,539,0440JPY 126,116 JPY 25.717 JPY 25.0024
2025-02-03 (Monday)176,500JPY 4,412,9286501.T holding decreased by -84773JPY 4,412,9280JPY -84,773 JPY 25.0024 JPY 25.4827
2025-01-31 (Friday)176,500JPY 4,497,7016501.T holding increased by 179529JPY 4,497,7010JPY 179,529 JPY 25.4827 JPY 24.4656
2025-01-30 (Thursday)176,500JPY 4,318,1726501.T holding increased by 106357JPY 4,318,1720JPY 106,357 JPY 24.4656 JPY 23.863
2025-01-29 (Wednesday)176,500JPY 4,211,8156501.T holding increased by 95408JPY 4,211,8150JPY 95,408 JPY 23.863 JPY 23.3224
2025-01-28 (Tuesday)176,500JPY 4,116,4076501.T holding decreased by -320249JPY 4,116,4070JPY -320,249 JPY 23.3224 JPY 25.1369
2025-01-27 (Monday)176,500JPY 4,436,6566501.T holding decreased by -135807JPY 4,436,6560JPY -135,807 JPY 25.1369 JPY 25.9063
2025-01-24 (Friday)176,500JPY 4,572,4636501.T holding increased by 744JPY 4,572,4630JPY 744 JPY 25.9063 JPY 25.9021
2025-01-23 (Thursday)176,500JPY 4,571,7196501.T holding increased by 138202JPY 4,571,7190JPY 138,202 JPY 25.9021 JPY 25.1191
2025-01-22 (Wednesday)176,500JPY 4,433,517JPY 4,433,517
2025-01-21 (Tuesday)176,500JPY 4,288,190JPY 4,288,190
2025-01-20 (Monday)176,500JPY 4,306,924JPY 4,306,924
2025-01-17 (Friday)176,500JPY 4,179,475JPY 4,179,475
2025-01-16 (Thursday)176,500JPY 4,187,808JPY 4,187,808
2025-01-15 (Wednesday)176,500JPY 4,206,010JPY 4,206,010
2025-01-14 (Tuesday)176,500JPY 4,178,249JPY 4,178,249
2025-01-13 (Monday)176,500JPY 4,268,941JPY 4,268,941
2025-01-10 (Friday)176,500JPY 4,267,451JPY 4,267,451
2025-01-09 (Thursday)176,500JPY 4,367,390JPY 4,367,390
2025-01-09 (Thursday)176,500JPY 4,367,390JPY 4,367,390
2025-01-09 (Thursday)176,500JPY 4,367,390JPY 4,367,390
2025-01-08 (Wednesday)176,500JPY 4,417,514JPY 4,417,514
2025-01-08 (Wednesday)176,500JPY 4,417,514JPY 4,417,514
2025-01-08 (Wednesday)176,500JPY 4,417,514JPY 4,417,514
2025-01-02 (Thursday)173,800JPY 4,353,986JPY 4,353,986
2024-12-31 (Tuesday)173,800JPY 4,353,847JPY 4,353,847
2024-12-30 (Monday)173,800JPY 4,352,739JPY 4,352,739
2024-12-27 (Friday)173,800JPY 4,416,840JPY 4,416,840
2024-12-26 (Thursday)173,800JPY 4,352,010JPY 4,352,010
2024-12-24 (Tuesday)173,800JPY 4,263,811JPY 4,263,811
2024-12-23 (Monday)173,800JPY 4,281,404JPY 4,281,404
2024-12-20 (Friday)173,800JPY 4,291,975JPY 4,291,975
2024-12-19 (Thursday)173,800JPY 4,347,893JPY 4,347,893
2024-12-18 (Wednesday)173,800JPY 4,474,462JPY 4,474,462
2024-12-17 (Tuesday)173,800JPY 4,515,212JPY 4,515,212
2024-12-16 (Monday)173,800JPY 4,482,617JPY 4,482,617
2024-12-13 (Friday)173,800JPY 4,520,146JPY 4,520,146
2024-12-11 (Wednesday)173,800JPY 4,582,083JPY 4,582,083
2024-12-06 (Friday)173,800JPY 4,697,2036501.T holding decreased by -57310JPY 4,697,2030JPY -57,310 JPY 27.0265 JPY 27.3562
2024-12-05 (Thursday)173,800JPY 4,754,5136501.T holding increased by 32579JPY 4,754,5130JPY 32,579 JPY 27.3562 JPY 27.1688
2024-12-04 (Wednesday)173,800JPY 4,721,9346501.T holding increased by 49985JPY 4,721,9340JPY 49,985 JPY 27.1688 JPY 26.8812
2024-12-03 (Tuesday)173,800JPY 4,671,9496501.T holding increased by 97258JPY 4,671,9490JPY 97,258 JPY 26.8812 JPY 26.3216
2024-12-02 (Monday)173,800JPY 4,574,6916501.T holding increased by 233886JPY 4,574,6910JPY 233,886 JPY 26.3216 JPY 24.9759
2024-11-29 (Friday)173,800JPY 4,340,8056501.T holding decreased by -5199JPY 4,340,8050JPY -5,199 JPY 24.9759 JPY 25.0058
2024-11-28 (Thursday)173,800JPY 4,346,0046501.T holding increased by 49178JPY 4,346,0040JPY 49,178 JPY 25.0058 JPY 24.7228
2024-11-27 (Wednesday)173,800JPY 4,296,8266501.T holding increased by 92691JPY 4,296,8260JPY 92,691 JPY 24.7228 JPY 24.1895
2024-11-26 (Tuesday)173,800JPY 4,204,1356501.T holding decreased by -89920JPY 4,204,1350JPY -89,920 JPY 24.1895 JPY 24.7069
2024-11-25 (Monday)173,800JPY 4,294,0556501.T holding increased by 6977JPY 4,294,0550JPY 6,977 JPY 24.7069 JPY 24.6667
2024-11-22 (Friday)173,800JPY 4,287,0786501.T holding increased by 63848JPY 4,287,0780JPY 63,848 JPY 24.6667 JPY 24.2994
2024-11-21 (Thursday)173,800JPY 4,223,2306501.T holding decreased by -39251JPY 4,223,2300JPY -39,251 JPY 24.2994 JPY 24.5252
2024-11-20 (Wednesday)173,800JPY 4,262,4816501.T holding decreased by -102839JPY 4,262,4810JPY -102,839 JPY 24.5252 JPY 25.1169
2024-11-19 (Tuesday)173,800JPY 4,365,3206501.T holding increased by 19899JPY 4,365,3200JPY 19,899 JPY 25.1169 JPY 25.0024
2024-11-18 (Monday)173,8006501.T holding decreased by -2000JPY 4,345,4216501.T holding decreased by -201886JPY 4,345,421-2,000JPY -201,886 JPY 25.0024 JPY 25.8664
2024-11-12 (Tuesday)175,800JPY 4,547,3076501.T holding decreased by -127237JPY 4,547,3070JPY -127,237 JPY 25.8664 JPY 26.5901
2024-11-08 (Friday)175,800JPY 4,674,5446501.T holding increased by 111892JPY 4,674,5440JPY 111,892 JPY 26.5901 JPY 25.9537
2024-11-07 (Thursday)175,800JPY 4,562,6526501.T holding increased by 244537JPY 4,562,6520JPY 244,537 JPY 25.9537 JPY 24.5627
2024-11-06 (Wednesday)175,800JPY 4,318,1156501.T holding increased by 97296JPY 4,318,1150JPY 97,296 JPY 24.5627 JPY 24.0092
2024-11-05 (Tuesday)175,800JPY 4,220,8196501.T holding decreased by -34095JPY 4,220,8190JPY -34,095 JPY 24.0092 JPY 24.2032
2024-11-04 (Monday)175,800JPY 4,254,9146501.T holding increased by 26704JPY 4,254,9140JPY 26,704 JPY 24.2032 JPY 24.0513
2024-11-01 (Friday)175,800JPY 4,228,2106501.T holding decreased by -300523JPY 4,228,2100JPY -300,523 JPY 24.0513 JPY 25.7607
2024-10-31 (Thursday)175,800JPY 4,528,7336501.T holding decreased by -231118JPY 4,528,7330JPY -231,118 JPY 25.7607 JPY 27.0754
2024-10-30 (Wednesday)175,800JPY 4,759,8516501.T holding increased by 117439JPY 4,759,8510JPY 117,439 JPY 27.0754 JPY 26.4073
2024-10-29 (Tuesday)175,800JPY 4,642,4126501.T holding increased by 25848JPY 4,642,4120JPY 25,848 JPY 26.4073 JPY 26.2603
2024-10-28 (Monday)175,800JPY 4,616,5646501.T holding decreased by -23414JPY 4,616,5640JPY -23,414 JPY 26.2603 JPY 26.3935
2024-10-25 (Friday)175,800JPY 4,639,9786501.T holding increased by 41010JPY 4,639,9780JPY 41,010 JPY 26.3935 JPY 26.1602
2024-10-24 (Thursday)175,800JPY 4,598,9686501.T holding increased by 123704JPY 4,598,9680JPY 123,704 JPY 26.1602 JPY 25.4566
2024-10-23 (Wednesday)175,800JPY 4,475,2646501.T holding decreased by -63388JPY 4,475,2640JPY -63,388 JPY 25.4566 JPY 25.8171
2024-10-22 (Tuesday)175,800JPY 4,538,6526501.T holding decreased by -89049JPY 4,538,6520JPY -89,049 JPY 25.8171 JPY 26.3237
2024-10-21 (Monday)175,800JPY 4,627,7016501.T holding decreased by -91478JPY 4,627,7010JPY -91,478 JPY 26.3237 JPY 26.844
2024-10-18 (Friday)175,800JPY 4,719,179JPY 4,719,179
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 6501.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 6501.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-18SELL-2,0003,902.0003,844.000 3,849.800JPY -7,699,600
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 6501.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.