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 6857.T

Stock NameAdvantest Corporation
Ticker6857.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6857.T holdings

iShares MSCI World Islamic UCITS 6857.T holdings

DateNumber of 6857.T Shares HeldBase Market Value of 6857.T SharesLocal Market Value of 6857.T SharesChange in 6857.T Shares HeldChange in 6857.T Base ValueCurrent Price per 6857.T Share HeldPrevious Price per 6857.T Share Held
2025-02-13 (Thursday)29,000JPY 1,746,0416857.T holding increased by 67385JPY 1,746,0410JPY 67,385 JPY 60.2083 JPY 57.8847
2025-02-12 (Wednesday)29,000JPY 1,678,6566857.T holding increased by 34850JPY 1,678,6560JPY 34,850 JPY 57.8847 JPY 56.683
2025-02-11 (Tuesday)29,000JPY 1,643,8066857.T holding decreased by -9757JPY 1,643,8060JPY -9,757 JPY 56.683 JPY 57.0194
2025-02-10 (Monday)29,000JPY 1,653,5636857.T holding increased by 4958JPY 1,653,5630JPY 4,958 JPY 57.0194 JPY 56.8484
2025-02-07 (Friday)29,000JPY 1,648,6056857.T holding increased by 14075JPY 1,648,6050JPY 14,075 JPY 56.8484 JPY 56.3631
2025-02-06 (Thursday)29,000JPY 1,634,5306857.T holding increased by 21227JPY 1,634,5300JPY 21,227 JPY 56.3631 JPY 55.6311
2025-02-05 (Wednesday)29,000JPY 1,613,3036857.T holding increased by 12391JPY 1,613,3030JPY 12,391 JPY 55.6311 JPY 55.2039
2025-02-04 (Tuesday)29,000JPY 1,600,9126857.T holding increased by 45852JPY 1,600,9120JPY 45,852 JPY 55.2039 JPY 53.6228
2025-02-03 (Monday)29,000JPY 1,555,0606857.T holding decreased by -66580JPY 1,555,0600JPY -66,580 JPY 53.6228 JPY 55.9186
2025-01-31 (Friday)29,000JPY 1,621,6406857.T holding decreased by -32546JPY 1,621,6400JPY -32,546 JPY 55.9186 JPY 57.0409
2025-01-30 (Thursday)29,000JPY 1,654,1866857.T holding increased by 60598JPY 1,654,1860JPY 60,598 JPY 57.0409 JPY 54.9513
2025-01-29 (Wednesday)29,000JPY 1,593,5886857.T holding increased by 73662JPY 1,593,5880JPY 73,662 JPY 54.9513 JPY 52.4112
2025-01-28 (Tuesday)29,000JPY 1,519,9266857.T holding decreased by -205739JPY 1,519,9260JPY -205,739 JPY 52.4112 JPY 59.5057
2025-01-27 (Monday)29,000JPY 1,725,6656857.T holding decreased by -146024JPY 1,725,6650JPY -146,024 JPY 59.5057 JPY 64.541
2025-01-24 (Friday)29,000JPY 1,871,6896857.T holding increased by 5394JPY 1,871,6890JPY 5,394 JPY 64.541 JPY 64.355
2025-01-23 (Thursday)29,000JPY 1,866,2956857.T holding increased by 45811JPY 1,866,2950JPY 45,811 JPY 64.355 JPY 62.7753
2025-01-22 (Wednesday)29,000JPY 1,820,484JPY 1,820,484
2025-01-21 (Tuesday)29,000JPY 1,762,838JPY 1,762,838
2025-01-20 (Monday)29,000JPY 1,745,383JPY 1,745,383
2025-01-17 (Friday)29,000JPY 1,701,086JPY 1,701,086
2025-01-16 (Thursday)29,000JPY 1,715,540JPY 1,715,540
2025-01-15 (Wednesday)29,000JPY 1,686,402JPY 1,686,402
2025-01-14 (Tuesday)29,000JPY 1,730,324JPY 1,730,324
2025-01-13 (Monday)29,000JPY 1,910,935JPY 1,910,935
2025-01-10 (Friday)29,000JPY 1,910,268JPY 1,910,268
2025-01-09 (Thursday)29,000JPY 1,812,603JPY 1,812,603
2025-01-09 (Thursday)29,000JPY 1,812,603JPY 1,812,603
2025-01-09 (Thursday)29,000JPY 1,812,603JPY 1,812,603
2025-01-08 (Wednesday)29,000JPY 1,844,306JPY 1,844,306
2025-01-08 (Wednesday)29,000JPY 1,844,306JPY 1,844,306
2025-01-08 (Wednesday)29,000JPY 1,844,306JPY 1,844,306
2025-01-02 (Thursday)28,600JPY 1,673,907JPY 1,673,907
2024-12-31 (Tuesday)28,600JPY 1,673,853JPY 1,673,853
2024-12-30 (Monday)28,600JPY 1,673,427JPY 1,673,427
2024-12-27 (Friday)28,600JPY 1,714,856JPY 1,714,856
2024-12-26 (Thursday)28,600JPY 1,645,633JPY 1,645,633
2024-12-24 (Tuesday)28,600JPY 1,624,132JPY 1,624,132
2024-12-23 (Monday)28,600JPY 1,638,030JPY 1,638,030
2024-12-20 (Friday)28,600JPY 1,573,174JPY 1,573,174
2024-12-19 (Thursday)28,600JPY 1,576,042JPY 1,576,042
2024-12-18 (Wednesday)28,600JPY 1,626,329JPY 1,626,329
2024-12-17 (Tuesday)28,600JPY 1,613,797JPY 1,613,797
2024-12-16 (Monday)28,600JPY 1,772,353JPY 1,772,353
2024-12-13 (Friday)28,600JPY 1,745,570JPY 1,745,570
2024-12-11 (Wednesday)28,600JPY 1,582,116JPY 1,582,116
2024-12-06 (Friday)28,600JPY 1,681,9606857.T holding decreased by -52429JPY 1,681,9600JPY -52,429 JPY 58.8098 JPY 60.643
2024-12-05 (Thursday)28,600JPY 1,734,3896857.T holding increased by 58467JPY 1,734,3890JPY 58,467 JPY 60.643 JPY 58.5987
2024-12-04 (Wednesday)28,600JPY 1,675,9226857.T holding decreased by -1638JPY 1,675,9220JPY -1,638 JPY 58.5987 JPY 58.6559
2024-12-03 (Tuesday)28,600JPY 1,677,5606857.T holding increased by 71046JPY 1,677,5600JPY 71,046 JPY 58.6559 JPY 56.1718
2024-12-02 (Monday)28,600JPY 1,606,5146857.T holding increased by 37356JPY 1,606,5140JPY 37,356 JPY 56.1718 JPY 54.8657
2024-11-29 (Friday)28,600JPY 1,569,1586857.T holding increased by 19539JPY 1,569,1580JPY 19,539 JPY 54.8657 JPY 54.1825
2024-11-28 (Thursday)28,600JPY 1,549,6196857.T holding decreased by -60651JPY 1,549,6190JPY -60,651 JPY 54.1825 JPY 56.3031
2024-11-27 (Wednesday)28,600JPY 1,610,2706857.T holding decreased by -36157JPY 1,610,2700JPY -36,157 JPY 56.3031 JPY 57.5674
2024-11-26 (Tuesday)28,600JPY 1,646,4276857.T holding decreased by -63978JPY 1,646,4270JPY -63,978 JPY 57.5674 JPY 59.8044
2024-11-25 (Monday)28,600JPY 1,710,4056857.T holding decreased by -33788JPY 1,710,4050JPY -33,788 JPY 59.8044 JPY 60.9858
2024-11-22 (Friday)28,600JPY 1,744,1936857.T holding increased by 4935JPY 1,744,1930JPY 4,935 JPY 60.9858 JPY 60.8132
2024-11-21 (Thursday)28,600JPY 1,739,2586857.T holding decreased by -14478JPY 1,739,2580JPY -14,478 JPY 60.8132 JPY 61.3194
2024-11-20 (Wednesday)28,600JPY 1,753,7366857.T holding increased by 695JPY 1,753,7360JPY 695 JPY 61.3194 JPY 61.2951
2024-11-19 (Tuesday)28,600JPY 1,753,0416857.T holding increased by 73782JPY 1,753,0410JPY 73,782 JPY 61.2951 JPY 58.7154
2024-11-18 (Monday)28,600JPY 1,679,2596857.T holding decreased by -81624JPY 1,679,2590JPY -81,624 JPY 58.7154 JPY 61.5693
2024-11-12 (Tuesday)28,600JPY 1,760,8836857.T holding decreased by -47526JPY 1,760,8830JPY -47,526 JPY 61.5693 JPY 63.2311
2024-11-08 (Friday)28,600JPY 1,808,4096857.T holding decreased by -17736JPY 1,808,4090JPY -17,736 JPY 63.2311 JPY 63.8512
2024-11-07 (Thursday)28,600JPY 1,826,1456857.T holding increased by 42583JPY 1,826,1450JPY 42,583 JPY 63.8512 JPY 62.3623
2024-11-06 (Wednesday)28,600JPY 1,783,5626857.T holding increased by 109420JPY 1,783,5620JPY 109,420 JPY 62.3623 JPY 58.5364
2024-11-05 (Tuesday)28,600JPY 1,674,1426857.T holding increased by 28755JPY 1,674,1420JPY 28,755 JPY 58.5364 JPY 57.531
2024-11-04 (Monday)28,600JPY 1,645,3876857.T holding increased by 10327JPY 1,645,3870JPY 10,327 JPY 57.531 JPY 57.1699
2024-11-01 (Friday)28,600JPY 1,635,0606857.T holding decreased by -82536JPY 1,635,0600JPY -82,536 JPY 57.1699 JPY 60.0558
2024-10-31 (Thursday)28,600JPY 1,717,5966857.T holding increased by 112680JPY 1,717,5960JPY 112,680 JPY 60.0558 JPY 56.1159
2024-10-30 (Wednesday)28,600JPY 1,604,9166857.T holding increased by 56402JPY 1,604,9160JPY 56,402 JPY 56.1159 JPY 54.1438
2024-10-29 (Tuesday)28,600JPY 1,548,5146857.T holding increased by 21600JPY 1,548,5140JPY 21,600 JPY 54.1438 JPY 53.3886
2024-10-28 (Monday)28,600JPY 1,526,9146857.T holding increased by 55955JPY 1,526,9140JPY 55,955 JPY 53.3886 JPY 51.4321
2024-10-25 (Friday)28,600JPY 1,470,9596857.T holding decreased by -45174JPY 1,470,9590JPY -45,174 JPY 51.4321 JPY 53.0116
2024-10-24 (Thursday)28,600JPY 1,516,1336857.T holding increased by 45254JPY 1,516,1330JPY 45,254 JPY 53.0116 JPY 51.4293
2024-10-23 (Wednesday)28,600JPY 1,470,8796857.T holding decreased by -36926JPY 1,470,8790JPY -36,926 JPY 51.4293 JPY 52.7205
2024-10-22 (Tuesday)28,600JPY 1,507,8056857.T holding decreased by -49495JPY 1,507,8050JPY -49,495 JPY 52.7205 JPY 54.451
2024-10-21 (Monday)28,600JPY 1,557,3006857.T holding increased by 34057JPY 1,557,3000JPY 34,057 JPY 54.451 JPY 53.2602
2024-10-18 (Friday)28,600JPY 1,523,243JPY 1,523,243
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 6857.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 6857.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 6857.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.