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 6594.T

Stock NameNidec Corporation
Ticker6594.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6594.T holdings

iShares MSCI World Islamic UCITS 6594.T holdings

DateNumber of 6594.T Shares HeldBase Market Value of 6594.T SharesLocal Market Value of 6594.T SharesChange in 6594.T Shares HeldChange in 6594.T Base ValueCurrent Price per 6594.T Share HeldPrevious Price per 6594.T Share Held
2025-02-12 (Wednesday)31,200JPY 553,7196594.T holding increased by 10176JPY 553,7190JPY 10,176 JPY 17.7474 JPY 17.4212
2025-02-11 (Tuesday)31,200JPY 543,5436594.T holding decreased by -3226JPY 543,5430JPY -3,226 JPY 17.4212 JPY 17.5246
2025-02-10 (Monday)31,200JPY 546,7696594.T holding increased by 7207JPY 546,7690JPY 7,207 JPY 17.5246 JPY 17.2937
2025-02-07 (Friday)31,200JPY 539,5626594.T holding increased by 5422JPY 539,5620JPY 5,422 JPY 17.2937 JPY 17.1199
2025-02-06 (Thursday)31,200JPY 534,1406594.T holding increased by 9167JPY 534,1400JPY 9,167 JPY 17.1199 JPY 16.8261
2025-02-05 (Wednesday)31,200JPY 524,9736594.T holding increased by 8386JPY 524,9730JPY 8,386 JPY 16.8261 JPY 16.5573
2025-02-04 (Tuesday)31,200JPY 516,5876594.T holding increased by 1878JPY 516,5870JPY 1,878 JPY 16.5573 JPY 16.4971
2025-02-03 (Monday)31,200JPY 514,7096594.T holding decreased by -27186JPY 514,7090JPY -27,186 JPY 16.4971 JPY 17.3684
2025-01-31 (Friday)31,200JPY 541,8956594.T holding decreased by -6461JPY 541,8950JPY -6,461 JPY 17.3684 JPY 17.5755
2025-01-30 (Thursday)31,200JPY 548,3566594.T holding decreased by -3647JPY 548,3560JPY -3,647 JPY 17.5755 JPY 17.6924
2025-01-29 (Wednesday)31,200JPY 552,0036594.T holding increased by 8863JPY 552,0030JPY 8,863 JPY 17.6924 JPY 17.4083
2025-01-28 (Tuesday)31,200JPY 543,1406594.T holding decreased by -24243JPY 543,1400JPY -24,243 JPY 17.4083 JPY 18.1854
2025-01-27 (Monday)31,200JPY 567,3836594.T holding decreased by -4362JPY 567,3830JPY -4,362 JPY 18.1854 JPY 18.3252
2025-01-24 (Friday)31,200JPY 571,7456594.T holding decreased by -16932JPY 571,7450JPY -16,932 JPY 18.3252 JPY 18.8679
2025-01-23 (Thursday)31,200JPY 588,6776594.T holding increased by 22184JPY 588,6770JPY 22,184 JPY 18.8679 JPY 18.1568
2025-01-22 (Wednesday)31,200JPY 566,493JPY 566,493
2025-01-21 (Tuesday)31,200JPY 561,136JPY 561,136
2025-01-20 (Monday)31,200JPY 560,632JPY 560,632
2025-01-17 (Friday)31,200JPY 559,452JPY 559,452
2025-01-16 (Thursday)31,200JPY 567,756JPY 567,756
2025-01-15 (Wednesday)31,200JPY 571,147JPY 571,147
2025-01-14 (Tuesday)31,200JPY 564,561JPY 564,561
2025-01-13 (Monday)31,200JPY 577,356JPY 577,356
2025-01-10 (Friday)31,200JPY 577,154JPY 577,154
2025-01-09 (Thursday)31,200JPY 578,378JPY 578,378
2025-01-09 (Thursday)31,200JPY 578,378JPY 578,378
2025-01-09 (Thursday)31,200JPY 578,378JPY 578,378
2025-01-08 (Wednesday)31,200JPY 577,639JPY 577,639
2025-01-08 (Wednesday)31,200JPY 577,639JPY 577,639
2025-01-08 (Wednesday)31,200JPY 577,639JPY 577,639
2025-01-02 (Thursday)30,700JPY 557,720JPY 557,720
2024-12-31 (Tuesday)30,700JPY 557,702JPY 557,702
2024-12-30 (Monday)30,700JPY 557,560JPY 557,560
2024-12-27 (Friday)30,700JPY 553,966JPY 553,966
2024-12-26 (Thursday)30,700JPY 530,231JPY 530,231
2024-12-24 (Tuesday)30,700JPY 528,382JPY 528,382
2024-12-23 (Monday)30,700JPY 535,795JPY 535,795
2024-12-20 (Friday)30,700JPY 539,422JPY 539,422
2024-12-19 (Thursday)30,700JPY 537,900JPY 537,900
2024-12-18 (Wednesday)30,700JPY 561,986JPY 561,986
2024-12-17 (Tuesday)30,700JPY 562,935JPY 562,935
2024-12-16 (Monday)30,700JPY 556,933JPY 556,933
2024-12-13 (Friday)30,700JPY 562,622JPY 562,622
2024-12-11 (Wednesday)30,700JPY 569,182JPY 569,182
2024-12-06 (Friday)30,700JPY 575,0236594.T holding increased by 2361JPY 575,0230JPY 2,361 JPY 18.7304 JPY 18.6535
2024-12-05 (Thursday)30,700JPY 572,6626594.T holding decreased by -9379JPY 572,6620JPY -9,379 JPY 18.6535 JPY 18.959
2024-12-04 (Wednesday)30,700JPY 582,0416594.T holding decreased by -8189JPY 582,0410JPY -8,189 JPY 18.959 JPY 19.2257
2024-12-03 (Tuesday)30,700JPY 590,2306594.T holding increased by 27385JPY 590,2300JPY 27,385 JPY 19.2257 JPY 18.3337
2024-12-02 (Monday)30,700JPY 562,8456594.T holding decreased by -317JPY 562,8450JPY -317 JPY 18.3337 JPY 18.344
2024-11-29 (Friday)30,700JPY 563,1626594.T holding decreased by -7784JPY 563,1620JPY -7,784 JPY 18.344 JPY 18.5976
2024-11-28 (Thursday)30,700JPY 570,9466594.T holding increased by 433JPY 570,9460JPY 433 JPY 18.5976 JPY 18.5835
2024-11-27 (Wednesday)30,700JPY 570,5136594.T holding increased by 6548JPY 570,5130JPY 6,548 JPY 18.5835 JPY 18.3702
2024-11-26 (Tuesday)30,700JPY 563,9656594.T holding decreased by -6104JPY 563,9650JPY -6,104 JPY 18.3702 JPY 18.569
2024-11-25 (Monday)30,700JPY 570,0696594.T holding increased by 3653JPY 570,0690JPY 3,653 JPY 18.569 JPY 18.45
2024-11-22 (Friday)30,700JPY 566,4166594.T holding decreased by -12075JPY 566,4160JPY -12,075 JPY 18.45 JPY 18.8434
2024-11-21 (Thursday)30,700JPY 578,4916594.T holding increased by 3045JPY 578,4910JPY 3,045 JPY 18.8434 JPY 18.7442
2024-11-20 (Wednesday)30,700JPY 575,4466594.T holding increased by 3560JPY 575,4460JPY 3,560 JPY 18.7442 JPY 18.6282
2024-11-19 (Tuesday)30,700JPY 571,8866594.T holding increased by 29038JPY 571,8860JPY 29,038 JPY 18.6282 JPY 17.6823
2024-11-18 (Monday)30,700JPY 542,8486594.T holding decreased by -32510JPY 542,8480JPY -32,510 JPY 17.6823 JPY 18.7413
2024-11-12 (Tuesday)30,700JPY 575,3586594.T holding decreased by -13164JPY 575,3580JPY -13,164 JPY 18.7413 JPY 19.1701
2024-11-08 (Friday)30,700JPY 588,5226594.T holding increased by 2078JPY 588,5220JPY 2,078 JPY 19.1701 JPY 19.1024
2024-11-07 (Thursday)30,700JPY 586,4446594.T holding decreased by -8898JPY 586,4440JPY -8,898 JPY 19.1024 JPY 19.3922
2024-11-06 (Wednesday)30,700JPY 595,3426594.T holding decreased by -3411JPY 595,3420JPY -3,411 JPY 19.3922 JPY 19.5034
2024-11-05 (Tuesday)30,700JPY 598,7536594.T holding decreased by -10582JPY 598,7530JPY -10,582 JPY 19.5034 JPY 19.848
2024-11-04 (Monday)30,700JPY 609,3356594.T holding increased by 3825JPY 609,3350JPY 3,825 JPY 19.848 JPY 19.7235
2024-11-01 (Friday)30,700JPY 605,5106594.T holding decreased by -14436JPY 605,5100JPY -14,436 JPY 19.7235 JPY 20.1937
2024-10-31 (Thursday)30,700JPY 619,9466594.T holding decreased by -34883JPY 619,9460JPY -34,883 JPY 20.1937 JPY 21.3299
2024-10-30 (Wednesday)30,700JPY 654,8296594.T holding increased by 17946JPY 654,8290JPY 17,946 JPY 21.3299 JPY 20.7454
2024-10-29 (Tuesday)30,700JPY 636,8836594.T holding decreased by -4825JPY 636,8830JPY -4,825 JPY 20.7454 JPY 20.9025
2024-10-28 (Monday)30,700JPY 641,7086594.T holding increased by 11131JPY 641,7080JPY 11,131 JPY 20.9025 JPY 20.54
2024-10-25 (Friday)30,700JPY 630,5776594.T holding increased by 27429JPY 630,5770JPY 27,429 JPY 20.54 JPY 19.6465
2024-10-24 (Thursday)30,700JPY 603,1486594.T holding increased by 32958JPY 603,1480JPY 32,958 JPY 19.6465 JPY 18.573
2024-10-23 (Wednesday)30,700JPY 570,1906594.T holding decreased by -8085JPY 570,1900JPY -8,085 JPY 18.573 JPY 18.8363
2024-10-22 (Tuesday)30,700JPY 578,2756594.T holding decreased by -12043JPY 578,2750JPY -12,043 JPY 18.8363 JPY 19.2286
2024-10-21 (Monday)30,700JPY 590,3186594.T holding increased by 1476JPY 590,3180JPY 1,476 JPY 19.2286 JPY 19.1805
2024-10-18 (Friday)30,700JPY 588,842JPY 588,842
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 6594.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 6594.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 6594.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.