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 6752.T

Stock NamePanasonic Holdings Corporation
Ticker6752.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6752.T holdings

iShares MSCI World Islamic UCITS 6752.T holdings

DateNumber of 6752.T Shares HeldBase Market Value of 6752.T SharesLocal Market Value of 6752.T SharesChange in 6752.T Shares HeldChange in 6752.T Base ValueCurrent Price per 6752.T Share HeldPrevious Price per 6752.T Share Held
2025-02-14 (Friday)90,200JPY 1,085,9696752.T holding increased by 8646JPY 1,085,9690JPY 8,646 JPY 12.0396 JPY 11.9437
2025-02-13 (Thursday)90,200JPY 1,077,3236752.T holding increased by 8554JPY 1,077,3230JPY 8,554 JPY 11.9437 JPY 11.8489
2025-02-12 (Wednesday)90,200JPY 1,068,7696752.T holding increased by 13681JPY 1,068,7690JPY 13,681 JPY 11.8489 JPY 11.6972
2025-02-11 (Tuesday)90,200JPY 1,055,0886752.T holding decreased by -6263JPY 1,055,0880JPY -6,263 JPY 11.6972 JPY 11.7666
2025-02-10 (Monday)90,200JPY 1,061,3516752.T holding increased by 3750JPY 1,061,3510JPY 3,750 JPY 11.7666 JPY 11.7251
2025-02-07 (Friday)90,200JPY 1,057,6016752.T holding increased by 1566JPY 1,057,6010JPY 1,566 JPY 11.7251 JPY 11.7077
2025-02-06 (Thursday)90,200JPY 1,056,0356752.T holding increased by 25356JPY 1,056,0350JPY 25,356 JPY 11.7077 JPY 11.4266
2025-02-05 (Wednesday)90,200JPY 1,030,6796752.T holding increased by 138565JPY 1,030,6790JPY 138,565 JPY 11.4266 JPY 9.8904
2025-02-04 (Tuesday)90,200JPY 892,1146752.T holding increased by 1681JPY 892,1140JPY 1,681 JPY 9.8904 JPY 9.87176
2025-02-03 (Monday)90,200JPY 890,4336752.T holding decreased by -39818JPY 890,4330JPY -39,818 JPY 9.87176 JPY 10.3132
2025-01-31 (Friday)90,200JPY 930,2516752.T holding increased by 11192JPY 930,2510JPY 11,192 JPY 10.3132 JPY 10.1891
2025-01-30 (Thursday)90,200JPY 919,0596752.T holding increased by 32828JPY 919,0590JPY 32,828 JPY 10.1891 JPY 9.82518
2025-01-29 (Wednesday)90,200JPY 886,2316752.T holding increased by 11917JPY 886,2310JPY 11,917 JPY 9.82518 JPY 9.69306
2025-01-28 (Tuesday)90,200JPY 874,3146752.T holding decreased by -13632JPY 874,3140JPY -13,632 JPY 9.69306 JPY 9.84419
2025-01-27 (Monday)90,200JPY 887,9466752.T holding increased by 4569JPY 887,9460JPY 4,569 JPY 9.84419 JPY 9.79354
2025-01-24 (Friday)90,200JPY 883,3776752.T holding decreased by -10739JPY 883,3770JPY -10,739 JPY 9.79354 JPY 9.91259
2025-01-23 (Thursday)90,200JPY 894,1166752.T holding increased by 3448JPY 894,1160JPY 3,448 JPY 9.91259 JPY 9.87437
2025-01-22 (Wednesday)90,200JPY 890,668JPY 890,668
2025-01-21 (Tuesday)90,200JPY 897,382JPY 897,382
2025-01-20 (Monday)90,200JPY 895,424JPY 895,424
2025-01-17 (Friday)90,200JPY 883,368JPY 883,368
2025-01-16 (Thursday)90,200JPY 884,968JPY 884,968
2025-01-15 (Wednesday)90,200JPY 898,451JPY 898,451
2025-01-14 (Tuesday)90,200JPY 883,754JPY 883,754
2025-01-13 (Monday)90,200JPY 895,558JPY 895,558
2025-01-10 (Friday)90,200JPY 895,246JPY 895,246
2025-01-09 (Thursday)90,200JPY 901,572JPY 901,572
2025-01-09 (Thursday)90,200JPY 901,572JPY 901,572
2025-01-09 (Thursday)90,200JPY 901,572JPY 901,572
2025-01-08 (Wednesday)90,200JPY 912,135JPY 912,135
2025-01-08 (Wednesday)90,200JPY 912,135JPY 912,135
2025-01-08 (Wednesday)90,200JPY 912,135JPY 912,135
2025-01-02 (Thursday)88,800JPY 928,373JPY 928,373
2024-12-31 (Tuesday)88,800JPY 928,343JPY 928,343
2024-12-30 (Monday)88,800JPY 928,107JPY 928,107
2024-12-27 (Friday)88,800JPY 925,452JPY 925,452
2024-12-26 (Thursday)88,800JPY 915,163JPY 915,163
2024-12-24 (Tuesday)88,800JPY 902,448JPY 902,448
2024-12-23 (Monday)88,800JPY 914,899JPY 914,899
2024-12-20 (Friday)88,800JPY 900,993JPY 900,993
2024-12-19 (Thursday)88,800JPY 882,679JPY 882,679
2024-12-18 (Wednesday)88,800JPY 913,940JPY 913,940
2024-12-17 (Tuesday)88,800JPY 924,175JPY 924,175
2024-12-16 (Monday)88,800JPY 926,086JPY 926,086
2024-12-13 (Friday)88,800JPY 910,043JPY 910,043
2024-12-11 (Wednesday)88,800JPY 893,940JPY 893,940
2024-12-06 (Friday)88,800JPY 880,3586752.T holding increased by 7075JPY 880,3580JPY 7,075 JPY 9.91394 JPY 9.83427
2024-12-05 (Thursday)88,800JPY 873,2836752.T holding increased by 14680JPY 873,2830JPY 14,680 JPY 9.83427 JPY 9.66895
2024-12-04 (Wednesday)88,800JPY 858,6036752.T holding decreased by -19724JPY 858,6030JPY -19,724 JPY 9.66895 JPY 9.89107
2024-12-03 (Tuesday)88,800JPY 878,3276752.T holding increased by 17663JPY 878,3270JPY 17,663 JPY 9.89107 JPY 9.69216
2024-12-02 (Monday)88,800JPY 860,6646752.T holding decreased by -5843JPY 860,6640JPY -5,843 JPY 9.69216 JPY 9.75796
2024-11-29 (Friday)88,800JPY 866,5076752.T holding decreased by -14607JPY 866,5070JPY -14,607 JPY 9.75796 JPY 9.92245
2024-11-28 (Thursday)88,800JPY 881,1146752.T holding increased by 11776JPY 881,1140JPY 11,776 JPY 9.92245 JPY 9.78984
2024-11-27 (Wednesday)88,800JPY 869,3386752.T holding decreased by -9085JPY 869,3380JPY -9,085 JPY 9.78984 JPY 9.89215
2024-11-26 (Tuesday)88,800JPY 878,4236752.T holding decreased by -5148JPY 878,4230JPY -5,148 JPY 9.89215 JPY 9.95012
2024-11-25 (Monday)88,800JPY 883,5716752.T holding decreased by -5547JPY 883,5710JPY -5,547 JPY 9.95012 JPY 10.0126
2024-11-22 (Friday)88,800JPY 889,1186752.T holding increased by 14496JPY 889,1180JPY 14,496 JPY 10.0126 JPY 9.84935
2024-11-21 (Thursday)88,800JPY 874,6226752.T holding increased by 4571JPY 874,6220JPY 4,571 JPY 9.84935 JPY 9.79787
2024-11-20 (Wednesday)88,800JPY 870,0516752.T holding decreased by -20198JPY 870,0510JPY -20,198 JPY 9.79787 JPY 10.0253
2024-11-19 (Tuesday)88,800JPY 890,2496752.T holding increased by 40265JPY 890,2490JPY 40,265 JPY 10.0253 JPY 9.57189
2024-11-18 (Monday)88,800JPY 849,9846752.T holding increased by 19881JPY 849,9840JPY 19,881 JPY 9.57189 JPY 9.34801
2024-11-12 (Tuesday)88,800JPY 830,1036752.T holding increased by 26432JPY 830,1030JPY 26,432 JPY 9.34801 JPY 9.05035
2024-11-08 (Friday)88,800JPY 803,6716752.T holding decreased by -12257JPY 803,6710JPY -12,257 JPY 9.05035 JPY 9.18838
2024-11-07 (Thursday)88,800JPY 815,9286752.T holding increased by 40064JPY 815,9280JPY 40,064 JPY 9.18838 JPY 8.73721
2024-11-06 (Wednesday)88,800JPY 775,8646752.T holding decreased by -57083JPY 775,8640JPY -57,083 JPY 8.73721 JPY 9.38003
2024-11-05 (Tuesday)88,800JPY 832,9476752.T holding increased by 48086JPY 832,9470JPY 48,086 JPY 9.38003 JPY 8.83852
2024-11-04 (Monday)88,800JPY 784,8616752.T holding increased by 4926JPY 784,8610JPY 4,926 JPY 8.83852 JPY 8.78305
2024-11-01 (Friday)88,800JPY 779,9356752.T holding increased by 58225JPY 779,9350JPY 58,225 JPY 8.78305 JPY 8.12737
2024-10-31 (Thursday)88,800JPY 721,7106752.T holding decreased by -3578JPY 721,7100JPY -3,578 JPY 8.12737 JPY 8.16766
2024-10-30 (Wednesday)88,800JPY 725,2886752.T holding increased by 1488JPY 725,2880JPY 1,488 JPY 8.16766 JPY 8.1509
2024-10-29 (Tuesday)88,800JPY 723,8006752.T holding increased by 2610JPY 723,8000JPY 2,610 JPY 8.1509 JPY 8.12151
2024-10-28 (Monday)88,800JPY 721,1906752.T holding increased by 4284JPY 721,1900JPY 4,284 JPY 8.12151 JPY 8.07327
2024-10-25 (Friday)88,800JPY 716,9066752.T holding decreased by -9406JPY 716,9060JPY -9,406 JPY 8.07327 JPY 8.17919
2024-10-24 (Thursday)88,800JPY 726,3126752.T holding increased by 3066JPY 726,3120JPY 3,066 JPY 8.17919 JPY 8.14466
2024-10-23 (Wednesday)88,800JPY 723,2466752.T holding decreased by -14279JPY 723,2460JPY -14,279 JPY 8.14466 JPY 8.30546
2024-10-22 (Tuesday)88,800JPY 737,5256752.T holding decreased by -16635JPY 737,5250JPY -16,635 JPY 8.30546 JPY 8.49279
2024-10-21 (Monday)88,800JPY 754,1606752.T holding increased by 38JPY 754,1600JPY 38 JPY 8.49279 JPY 8.49236
2024-10-18 (Friday)88,800JPY 754,122JPY 754,122
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 6752.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 6752.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 6752.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.