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 6586.T

Stock NameMakita Corporation
Ticker6586.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6586.T holdings

iShares MSCI World Islamic UCITS 6586.T holdings

DateNumber of 6586.T Shares HeldBase Market Value of 6586.T SharesLocal Market Value of 6586.T SharesChange in 6586.T Shares HeldChange in 6586.T Base ValueCurrent Price per 6586.T Share HeldPrevious Price per 6586.T Share Held
2025-02-13 (Thursday)8,700JPY 273,7806586.T holding increased by 13363JPY 273,7800JPY 13,363 JPY 31.469 JPY 29.933
2025-02-12 (Wednesday)8,700JPY 260,4176586.T holding increased by 6801JPY 260,4170JPY 6,801 JPY 29.933 JPY 29.1513
2025-02-11 (Tuesday)8,700JPY 253,6166586.T holding decreased by -1505JPY 253,6160JPY -1,505 JPY 29.1513 JPY 29.3243
2025-02-10 (Monday)8,700JPY 255,1216586.T holding increased by 2830JPY 255,1210JPY 2,830 JPY 29.3243 JPY 28.999
2025-02-07 (Friday)8,700JPY 252,2916586.T holding decreased by -1606JPY 252,2910JPY -1,606 JPY 28.999 JPY 29.1836
2025-02-06 (Thursday)8,700JPY 253,8976586.T holding decreased by -2909JPY 253,8970JPY -2,909 JPY 29.1836 JPY 29.5179
2025-02-05 (Wednesday)8,700JPY 256,8066586.T holding increased by 6121JPY 256,8060JPY 6,121 JPY 29.5179 JPY 28.8144
2025-02-04 (Tuesday)8,700JPY 250,6856586.T holding increased by 1295JPY 250,6850JPY 1,295 JPY 28.8144 JPY 28.6655
2025-02-03 (Monday)8,700JPY 249,3906586.T holding decreased by -10009JPY 249,3900JPY -10,009 JPY 28.6655 JPY 29.816
2025-01-31 (Friday)8,700JPY 259,3996586.T holding increased by 1111JPY 259,3990JPY 1,111 JPY 29.816 JPY 29.6883
2025-01-30 (Thursday)8,700JPY 258,2886586.T holding decreased by -25089JPY 258,2880JPY -25,089 JPY 29.6883 JPY 32.5721
2025-01-29 (Wednesday)8,700JPY 283,3776586.T holding increased by 15947JPY 283,3770JPY 15,947 JPY 32.5721 JPY 30.7391
2025-01-28 (Tuesday)8,700JPY 267,4306586.T holding increased by 3761JPY 267,4300JPY 3,761 JPY 30.7391 JPY 30.3068
2025-01-27 (Monday)8,700JPY 263,6696586.T holding increased by 4594JPY 263,6690JPY 4,594 JPY 30.3068 JPY 29.7787
2025-01-24 (Friday)8,700JPY 259,0756586.T holding increased by 969JPY 259,0750JPY 969 JPY 29.7787 JPY 29.6674
2025-01-23 (Thursday)8,700JPY 258,1066586.T holding increased by 79JPY 258,1060JPY 79 JPY 29.6674 JPY 29.6583
2025-01-22 (Wednesday)8,700JPY 258,027JPY 258,027
2025-01-21 (Tuesday)8,700JPY 256,583JPY 256,583
2025-01-20 (Monday)8,700JPY 255,605JPY 255,605
2025-01-17 (Friday)8,700JPY 250,203JPY 250,203
2025-01-16 (Thursday)8,700JPY 249,411JPY 249,411
2025-01-15 (Wednesday)8,700JPY 247,116JPY 247,116
2025-01-14 (Tuesday)8,700JPY 245,062JPY 245,062
2025-01-13 (Monday)8,700JPY 251,349JPY 251,349
2025-01-10 (Friday)8,700JPY 251,261JPY 251,261
2025-01-09 (Thursday)8,700JPY 253,607JPY 253,607
2025-01-09 (Thursday)8,700JPY 253,607JPY 253,607
2025-01-09 (Thursday)8,700JPY 253,607JPY 253,607
2025-01-08 (Wednesday)8,700JPY 254,157JPY 254,157
2025-01-08 (Wednesday)8,700JPY 254,157JPY 254,157
2025-01-08 (Wednesday)8,700JPY 254,157JPY 254,157
2025-01-02 (Thursday)8,600JPY 265,024JPY 265,024
2024-12-31 (Tuesday)8,600JPY 265,015JPY 265,015
2024-12-30 (Monday)8,600JPY 264,948JPY 264,948
2024-12-27 (Friday)8,600JPY 265,879JPY 265,879
2024-12-26 (Thursday)8,600JPY 260,669JPY 260,669
2024-12-24 (Tuesday)8,600JPY 258,536JPY 258,536
2024-12-23 (Monday)8,600JPY 259,686JPY 259,686
2024-12-20 (Friday)8,600JPY 259,522JPY 259,522
2024-12-19 (Thursday)8,600JPY 253,863JPY 253,863
2024-12-18 (Wednesday)8,600JPY 264,671JPY 264,671
2024-12-17 (Tuesday)8,600JPY 264,478JPY 264,478
2024-12-16 (Monday)8,600JPY 266,640JPY 266,640
2024-12-13 (Friday)8,600JPY 268,210JPY 268,210
2024-12-11 (Wednesday)8,600JPY 271,344JPY 271,344
2024-12-06 (Friday)8,600JPY 275,1726586.T holding increased by 2816JPY 275,1720JPY 2,816 JPY 31.9967 JPY 31.6693
2024-12-05 (Thursday)8,600JPY 272,3566586.T holding increased by 3602JPY 272,3560JPY 3,602 JPY 31.6693 JPY 31.2505
2024-12-04 (Wednesday)8,600JPY 268,7546586.T holding decreased by -4509JPY 268,7540JPY -4,509 JPY 31.2505 JPY 31.7748
2024-12-03 (Tuesday)8,600JPY 273,2636586.T holding increased by 3644JPY 273,2630JPY 3,644 JPY 31.7748 JPY 31.351
2024-12-02 (Monday)8,600JPY 269,6196586.T holding increased by 1400JPY 269,6190JPY 1,400 JPY 31.351 JPY 31.1883
2024-11-29 (Friday)8,600JPY 268,2196586.T holding increased by 329JPY 268,2190JPY 329 JPY 31.1883 JPY 31.15
2024-11-28 (Thursday)8,600JPY 267,8906586.T holding decreased by -3644JPY 267,8900JPY -3,644 JPY 31.15 JPY 31.5737
2024-11-27 (Wednesday)8,600JPY 271,5346586.T holding decreased by -1897JPY 271,5340JPY -1,897 JPY 31.5737 JPY 31.7943
2024-11-26 (Tuesday)8,600JPY 273,4316586.T holding increased by 4127JPY 273,4310JPY 4,127 JPY 31.7943 JPY 31.3144
2024-11-25 (Monday)8,600JPY 269,3046586.T holding increased by 13144JPY 269,3040JPY 13,144 JPY 31.3144 JPY 29.786
2024-11-22 (Friday)8,600JPY 256,1606586.T holding decreased by -15JPY 256,1600JPY -15 JPY 29.786 JPY 29.7878
2024-11-21 (Thursday)8,600JPY 256,1756586.T holding decreased by -2054JPY 256,1750JPY -2,054 JPY 29.7878 JPY 30.0266
2024-11-20 (Wednesday)8,600JPY 258,2296586.T holding increased by 441JPY 258,2290JPY 441 JPY 30.0266 JPY 29.9753
2024-11-19 (Tuesday)8,600JPY 257,7886586.T holding increased by 6144JPY 257,7880JPY 6,144 JPY 29.9753 JPY 29.2609
2024-11-18 (Monday)8,600JPY 251,6446586.T holding decreased by -11212JPY 251,6440JPY -11,212 JPY 29.2609 JPY 30.5647
2024-11-12 (Tuesday)8,600JPY 262,8566586.T holding decreased by -7627JPY 262,8560JPY -7,627 JPY 30.5647 JPY 31.4515
2024-11-08 (Friday)8,600JPY 270,4836586.T holding decreased by -451JPY 270,4830JPY -451 JPY 31.4515 JPY 31.504
2024-11-07 (Thursday)8,600JPY 270,9346586.T holding decreased by -1821JPY 270,9340JPY -1,821 JPY 31.504 JPY 31.7157
2024-11-06 (Wednesday)8,600JPY 272,7556586.T holding decreased by -7095JPY 272,7550JPY -7,095 JPY 31.7157 JPY 32.5407
2024-11-05 (Tuesday)8,600JPY 279,8506586.T holding increased by 2849JPY 279,8500JPY 2,849 JPY 32.5407 JPY 32.2094
2024-11-04 (Monday)8,600JPY 277,0016586.T holding increased by 1738JPY 277,0010JPY 1,738 JPY 32.2094 JPY 32.0073
2024-11-01 (Friday)8,600JPY 275,2636586.T holding decreased by -10020JPY 275,2630JPY -10,020 JPY 32.0073 JPY 33.1724
2024-10-31 (Thursday)8,600JPY 285,2836586.T holding increased by 26831JPY 285,2830JPY 26,831 JPY 33.1724 JPY 30.0526
2024-10-30 (Wednesday)8,600JPY 258,4526586.T holding increased by 1819JPY 258,4520JPY 1,819 JPY 30.0526 JPY 29.841
2024-10-29 (Tuesday)8,600JPY 256,6336586.T holding decreased by -1701JPY 256,6330JPY -1,701 JPY 29.841 JPY 30.0388
2024-10-28 (Monday)8,600JPY 258,3346586.T holding increased by 297JPY 258,3340JPY 297 JPY 30.0388 JPY 30.0043
2024-10-25 (Friday)8,600JPY 258,0376586.T holding decreased by -4079JPY 258,0370JPY -4,079 JPY 30.0043 JPY 30.4786
2024-10-24 (Thursday)8,600JPY 262,1166586.T holding increased by 652JPY 262,1160JPY 652 JPY 30.4786 JPY 30.4028
2024-10-23 (Wednesday)8,600JPY 261,4646586.T holding decreased by -6131JPY 261,4640JPY -6,131 JPY 30.4028 JPY 31.1157
2024-10-22 (Tuesday)8,600JPY 267,5956586.T holding decreased by -8015JPY 267,5950JPY -8,015 JPY 31.1157 JPY 32.0477
2024-10-21 (Monday)8,600JPY 275,6106586.T holding decreased by -1466JPY 275,6100JPY -1,466 JPY 32.0477 JPY 32.2181
2024-10-18 (Friday)8,600JPY 277,076JPY 277,076
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 6586.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 6586.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 6586.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.