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 6902.T

Stock NameDENSO Corporation
Ticker6902.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6902.T holdings

iShares MSCI World Islamic UCITS 6902.T holdings

DateNumber of 6902.T Shares HeldBase Market Value of 6902.T SharesLocal Market Value of 6902.T SharesChange in 6902.T Shares HeldChange in 6902.T Base ValueCurrent Price per 6902.T Share HeldPrevious Price per 6902.T Share Held
2025-02-14 (Friday)70,624JPY 905,7456902.T holding decreased by -2564JPY 905,7450JPY -2,564 JPY 12.8249 JPY 12.8612
2025-02-13 (Thursday)70,624JPY 908,3096902.T holding increased by 19593JPY 908,3090JPY 19,593 JPY 12.8612 JPY 12.5838
2025-02-12 (Wednesday)70,624JPY 888,7166902.T holding decreased by -15182JPY 888,7160JPY -15,182 JPY 12.5838 JPY 12.7987
2025-02-11 (Tuesday)70,624JPY 903,8986902.T holding decreased by -5366JPY 903,8980JPY -5,366 JPY 12.7987 JPY 12.8747
2025-02-10 (Monday)70,624JPY 909,2646902.T holding decreased by -6980JPY 909,2640JPY -6,980 JPY 12.8747 JPY 12.9735
2025-02-07 (Friday)70,624JPY 916,2446902.T holding decreased by -5343JPY 916,2440JPY -5,343 JPY 12.9735 JPY 13.0492
2025-02-06 (Thursday)70,624JPY 921,5876902.T holding decreased by -13985JPY 921,5870JPY -13,985 JPY 13.0492 JPY 13.2472
2025-02-05 (Wednesday)70,624JPY 935,5726902.T holding increased by 15352JPY 935,5720JPY 15,352 JPY 13.2472 JPY 13.0298
2025-02-04 (Tuesday)70,624JPY 920,2206902.T holding increased by 17943JPY 920,2200JPY 17,943 JPY 13.0298 JPY 12.7758
2025-02-03 (Monday)70,624JPY 902,2776902.T holding decreased by -81716JPY 902,2770JPY -81,716 JPY 12.7758 JPY 13.9328
2025-01-31 (Friday)70,624JPY 983,9936902.T holding decreased by -22663JPY 983,9930JPY -22,663 JPY 13.9328 JPY 14.2537
2025-01-30 (Thursday)70,624JPY 1,006,6566902.T holding increased by 20034JPY 1,006,6560JPY 20,034 JPY 14.2537 JPY 13.9701
2025-01-29 (Wednesday)70,624JPY 986,6226902.T holding increased by 4788JPY 986,6220JPY 4,788 JPY 13.9701 JPY 13.9023
2025-01-28 (Tuesday)70,624JPY 981,8346902.T holding decreased by -20413JPY 981,8340JPY -20,413 JPY 13.9023 JPY 14.1913
2025-01-27 (Monday)70,624JPY 1,002,2476902.T holding increased by 20546JPY 1,002,2470JPY 20,546 JPY 14.1913 JPY 13.9004
2025-01-24 (Friday)70,624JPY 981,7016902.T holding decreased by -8478JPY 981,7010JPY -8,478 JPY 13.9004 JPY 14.0204
2025-01-23 (Thursday)70,624JPY 990,1796902.T holding increased by 5195JPY 990,1790JPY 5,195 JPY 14.0204 JPY 13.9469
2025-01-22 (Wednesday)70,624JPY 984,984JPY 984,984
2025-01-21 (Tuesday)70,624JPY 975,261JPY 975,261
2025-01-20 (Monday)70,624JPY 966,013JPY 966,013
2025-01-17 (Friday)70,624JPY 951,304JPY 951,304
2025-01-16 (Thursday)70,624JPY 960,525JPY 960,525
2025-01-15 (Wednesday)70,624JPY 966,638JPY 966,638
2025-01-14 (Tuesday)70,624JPY 957,780JPY 957,780
2025-01-13 (Monday)70,624JPY 969,525JPY 969,525
2025-01-10 (Friday)70,624JPY 969,186JPY 969,186
2025-01-09 (Thursday)70,624JPY 962,963JPY 962,963
2025-01-09 (Thursday)70,624JPY 962,963JPY 962,963
2025-01-09 (Thursday)70,624JPY 962,963JPY 962,963
2025-01-08 (Wednesday)70,624JPY 987,452JPY 987,452
2025-01-08 (Wednesday)70,624JPY 987,452JPY 987,452
2025-01-08 (Wednesday)70,624JPY 987,452JPY 987,452
2025-01-02 (Thursday)69,524JPY 979,675JPY 979,675
2024-12-31 (Tuesday)69,524JPY 979,644JPY 979,644
2024-12-30 (Monday)69,524JPY 979,395JPY 979,395
2024-12-27 (Friday)69,524JPY 972,996JPY 972,996
2024-12-26 (Thursday)69,524JPY 954,682JPY 954,682
2024-12-24 (Tuesday)69,524JPY 919,313JPY 919,313
2024-12-23 (Monday)69,524JPY 915,395JPY 915,395
2024-12-20 (Friday)69,524JPY 910,640JPY 910,640
2024-12-19 (Thursday)69,524JPY 906,442JPY 906,442
2024-12-18 (Wednesday)69,524JPY 940,300JPY 940,300
2024-12-17 (Tuesday)69,524JPY 941,129JPY 941,129
2024-12-16 (Monday)69,524JPY 962,838JPY 962,838
2024-12-13 (Friday)69,524JPY 972,617JPY 972,617
2024-12-11 (Wednesday)69,524JPY 978,479JPY 978,479
2024-12-06 (Friday)69,524JPY 998,8656902.T holding decreased by -4846JPY 998,8650JPY -4,846 JPY 14.3672 JPY 14.4369
2024-12-05 (Thursday)69,524JPY 1,003,7116902.T holding decreased by -6127JPY 1,003,7110JPY -6,127 JPY 14.4369 JPY 14.525
2024-12-04 (Wednesday)69,524JPY 1,009,8386902.T holding decreased by -14321JPY 1,009,8380JPY -14,321 JPY 14.525 JPY 14.731
2024-12-03 (Tuesday)69,524JPY 1,024,1596902.T holding increased by 18968JPY 1,024,1590JPY 18,968 JPY 14.731 JPY 14.4582
2024-12-02 (Monday)69,524JPY 1,005,1916902.T holding increased by 19629JPY 1,005,1910JPY 19,629 JPY 14.4582 JPY 14.1759
2024-11-29 (Friday)69,524JPY 985,5626902.T holding decreased by -8490JPY 985,5620JPY -8,490 JPY 14.1759 JPY 14.298
2024-11-28 (Thursday)69,524JPY 994,0526902.T holding increased by 951JPY 994,0520JPY 951 JPY 14.298 JPY 14.2843
2024-11-27 (Wednesday)69,524JPY 993,1016902.T holding decreased by -20843JPY 993,1010JPY -20,843 JPY 14.2843 JPY 14.5841
2024-11-26 (Tuesday)69,524JPY 1,013,9446902.T holding decreased by -6825JPY 1,013,9440JPY -6,825 JPY 14.5841 JPY 14.6823
2024-11-25 (Monday)69,524JPY 1,020,7696902.T holding increased by 3076JPY 1,020,7690JPY 3,076 JPY 14.6823 JPY 14.638
2024-11-22 (Friday)69,524JPY 1,017,6936902.T holding decreased by -12384JPY 1,017,6930JPY -12,384 JPY 14.638 JPY 14.8161
2024-11-21 (Thursday)69,524JPY 1,030,0776902.T holding increased by 5057JPY 1,030,0770JPY 5,057 JPY 14.8161 JPY 14.7434
2024-11-20 (Wednesday)69,524JPY 1,025,0206902.T holding decreased by -8628JPY 1,025,0200JPY -8,628 JPY 14.7434 JPY 14.8675
2024-11-19 (Tuesday)69,524JPY 1,033,6486902.T holding increased by 17378JPY 1,033,6480JPY 17,378 JPY 14.8675 JPY 14.6175
2024-11-18 (Monday)69,5246902.T holding decreased by -3500JPY 1,016,2706902.T holding decreased by -88364JPY 1,016,270-3,500JPY -88,364 JPY 14.6175 JPY 15.127
2024-11-12 (Tuesday)73,024JPY 1,104,6346902.T holding decreased by -7314JPY 1,104,6340JPY -7,314 JPY 15.127 JPY 15.2272
2024-11-08 (Friday)73,024JPY 1,111,9486902.T holding decreased by -11351JPY 1,111,9480JPY -11,351 JPY 15.2272 JPY 15.3826
2024-11-07 (Thursday)73,024JPY 1,123,2996902.T holding increased by 62762JPY 1,123,2990JPY 62,762 JPY 15.3826 JPY 14.5231
2024-11-06 (Wednesday)73,024JPY 1,060,5376902.T holding decreased by -3901JPY 1,060,5370JPY -3,901 JPY 14.5231 JPY 14.5766
2024-11-05 (Tuesday)73,024JPY 1,064,4386902.T holding increased by 28684JPY 1,064,4380JPY 28,684 JPY 14.5766 JPY 14.1837
2024-11-04 (Monday)73,024JPY 1,035,7546902.T holding increased by 6501JPY 1,035,7540JPY 6,501 JPY 14.1837 JPY 14.0947
2024-11-01 (Friday)73,024JPY 1,029,2536902.T holding decreased by -33568JPY 1,029,2530JPY -33,568 JPY 14.0947 JPY 14.5544
2024-10-31 (Thursday)73,024JPY 1,062,8216902.T holding increased by 13219JPY 1,062,8210JPY 13,219 JPY 14.5544 JPY 14.3734
2024-10-30 (Wednesday)73,024JPY 1,049,6026902.T holding increased by 28798JPY 1,049,6020JPY 28,798 JPY 14.3734 JPY 13.979
2024-10-29 (Tuesday)73,024JPY 1,020,8046902.T holding decreased by -4253JPY 1,020,8040JPY -4,253 JPY 13.979 JPY 14.0373
2024-10-28 (Monday)73,024JPY 1,025,0576902.T holding increased by 16952JPY 1,025,0570JPY 16,952 JPY 14.0373 JPY 13.8051
2024-10-25 (Friday)73,024JPY 1,008,1056902.T holding decreased by -7145JPY 1,008,1050JPY -7,145 JPY 13.8051 JPY 13.903
2024-10-24 (Thursday)73,024JPY 1,015,2506902.T holding decreased by -1060JPY 1,015,2500JPY -1,060 JPY 13.903 JPY 13.9175
2024-10-23 (Wednesday)73,024JPY 1,016,3106902.T holding increased by 12493JPY 1,016,3100JPY 12,493 JPY 13.9175 JPY 13.7464
2024-10-22 (Tuesday)73,024JPY 1,003,8176902.T holding decreased by -8832JPY 1,003,8170JPY -8,832 JPY 13.7464 JPY 13.8673
2024-10-21 (Monday)73,024JPY 1,012,6496902.T holding decreased by -5797JPY 1,012,6490JPY -5,797 JPY 13.8673 JPY 13.9467
2024-10-18 (Friday)73,024JPY 1,018,446JPY 1,018,446
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 6902.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 6902.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-18SELL-3,5002,284.5002,260.000 2,262.450JPY -7,918,575
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 6902.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.