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 6920.T

Stock NameLasertec Corporation
Ticker6920.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6920.T holdings

iShares MSCI World Islamic UCITS 6920.T holdings

DateNumber of 6920.T Shares HeldBase Market Value of 6920.T SharesLocal Market Value of 6920.T SharesChange in 6920.T Shares HeldChange in 6920.T Base ValueCurrent Price per 6920.T Share HeldPrevious Price per 6920.T Share Held
2025-02-12 (Wednesday)2,900JPY 285,0346920.T holding decreased by -4937JPY 285,0340JPY -4,937 JPY 98.2876 JPY 99.99
2025-02-11 (Tuesday)2,900JPY 289,9716920.T holding decreased by -1722JPY 289,9710JPY -1,722 JPY 99.99 JPY 100.584
2025-02-10 (Monday)2,900JPY 291,6936920.T holding decreased by -251JPY 291,6930JPY -251 JPY 100.584 JPY 100.67
2025-02-07 (Friday)2,900JPY 291,9446920.T holding decreased by -8771JPY 291,9440JPY -8,771 JPY 100.67 JPY 103.695
2025-02-06 (Thursday)2,900JPY 300,7156920.T holding increased by 4130JPY 300,7150JPY 4,130 JPY 103.695 JPY 102.271
2025-02-05 (Wednesday)2,900JPY 296,5856920.T holding increased by 1794JPY 296,5850JPY 1,794 JPY 102.271 JPY 101.652
2025-02-04 (Tuesday)2,900JPY 294,7916920.T holding increased by 7854JPY 294,7910JPY 7,854 JPY 101.652 JPY 98.9438
2025-02-03 (Monday)2,900JPY 286,9376920.T holding decreased by -2782JPY 286,9370JPY -2,782 JPY 98.9438 JPY 99.9031
2025-01-31 (Friday)2,900JPY 289,7196920.T holding increased by 6746JPY 289,7190JPY 6,746 JPY 99.9031 JPY 97.5769
2025-01-30 (Thursday)2,900JPY 282,9736920.T holding increased by 1691JPY 282,9730JPY 1,691 JPY 97.5769 JPY 96.9938
2025-01-29 (Wednesday)2,900JPY 281,2826920.T holding increased by 1952JPY 281,2820JPY 1,952 JPY 96.9938 JPY 96.3207
2025-01-28 (Tuesday)2,900JPY 279,3306920.T holding decreased by -5870JPY 279,3300JPY -5,870 JPY 96.3207 JPY 98.3448
2025-01-27 (Monday)2,900JPY 285,2006920.T holding decreased by -1792JPY 285,2000JPY -1,792 JPY 98.3448 JPY 98.9628
2025-01-24 (Friday)2,900JPY 286,9926920.T holding increased by 4726JPY 286,9920JPY 4,726 JPY 98.9628 JPY 97.3331
2025-01-23 (Thursday)2,900JPY 282,2666920.T holding decreased by -9004JPY 282,2660JPY -9,004 JPY 97.3331 JPY 100.438
2025-01-22 (Wednesday)2,900JPY 291,270JPY 291,270
2025-01-21 (Tuesday)2,900JPY 288,982JPY 288,982
2025-01-20 (Monday)2,900JPY 280,249JPY 280,249
2025-01-17 (Friday)2,900JPY 271,472JPY 271,472
2025-01-16 (Thursday)2,900JPY 271,184JPY 271,184
2025-01-15 (Wednesday)2,900JPY 271,049JPY 271,049
2025-01-14 (Tuesday)2,900JPY 274,035JPY 274,035
2025-01-13 (Monday)2,900JPY 288,205JPY 288,205
2025-01-10 (Friday)2,900JPY 288,104JPY 288,104
2025-01-09 (Thursday)2,900JPY 284,630JPY 284,630
2025-01-09 (Thursday)2,900JPY 284,630JPY 284,630
2025-01-09 (Thursday)2,900JPY 284,630JPY 284,630
2025-01-08 (Wednesday)2,900JPY 299,482JPY 299,482
2025-01-08 (Wednesday)2,900JPY 299,482JPY 299,482
2025-01-08 (Wednesday)2,900JPY 299,482JPY 299,482
2025-01-02 (Thursday)2,900JPY 280,211JPY 280,211
2024-12-31 (Tuesday)2,900JPY 280,202JPY 280,202
2024-12-30 (Monday)2,900JPY 280,130JPY 280,130
2024-12-27 (Friday)2,900JPY 280,696JPY 280,696
2024-12-26 (Thursday)2,900JPY 276,121JPY 276,121
2024-12-24 (Tuesday)2,900JPY 277,946JPY 277,946
2024-12-23 (Monday)2,900JPY 277,654JPY 277,654
2024-12-20 (Friday)2,900JPY 274,232JPY 274,232
2024-12-19 (Thursday)2,900JPY 279,527JPY 279,527
2024-12-18 (Wednesday)2,900JPY 295,553JPY 295,553
2024-12-17 (Tuesday)2,900JPY 292,465JPY 292,465
2024-12-16 (Monday)2,900JPY 287,678JPY 287,678
2024-12-13 (Friday)2,900JPY 289,462JPY 289,462
2024-12-11 (Wednesday)2,900JPY 296,790JPY 296,790
2024-12-06 (Friday)2,900JPY 304,8206920.T holding decreased by -6625JPY 304,8200JPY -6,625 JPY 105.11 JPY 107.395
2024-12-05 (Thursday)2,900JPY 311,4456920.T holding decreased by -6932JPY 311,4450JPY -6,932 JPY 107.395 JPY 109.785
2024-12-04 (Wednesday)2,900JPY 318,3776920.T holding decreased by -12205JPY 318,3770JPY -12,205 JPY 109.785 JPY 113.994
2024-12-03 (Tuesday)2,900JPY 330,5826920.T holding increased by 15173JPY 330,5820JPY 15,173 JPY 113.994 JPY 108.762
2024-12-02 (Monday)2,900JPY 315,4096920.T holding decreased by -2039JPY 315,4090JPY -2,039 JPY 108.762 JPY 109.465
2024-11-29 (Friday)2,900JPY 317,4486920.T holding increased by 32JPY 317,4480JPY 32 JPY 109.465 JPY 109.454
2024-11-28 (Thursday)2,900JPY 317,4166920.T holding decreased by -7472JPY 317,4160JPY -7,472 JPY 109.454 JPY 112.03
2024-11-27 (Wednesday)2,900JPY 324,8886920.T holding increased by 9196JPY 324,8880JPY 9,196 JPY 112.03 JPY 108.859
2024-11-26 (Tuesday)2,900JPY 315,6926920.T holding decreased by -16351JPY 315,6920JPY -16,351 JPY 108.859 JPY 114.498
2024-11-25 (Monday)2,900JPY 332,0436920.T holding increased by 8541JPY 332,0430JPY 8,541 JPY 114.498 JPY 111.552
2024-11-22 (Friday)2,900JPY 323,5026920.T holding decreased by -1215JPY 323,5020JPY -1,215 JPY 111.552 JPY 111.971
2024-11-21 (Thursday)2,900JPY 324,7176920.T holding increased by 41JPY 324,7170JPY 41 JPY 111.971 JPY 111.957
2024-11-20 (Wednesday)2,900JPY 324,6766920.T holding decreased by -2883JPY 324,6760JPY -2,883 JPY 111.957 JPY 112.951
2024-11-19 (Tuesday)2,900JPY 327,5596920.T holding decreased by -3634JPY 327,5590JPY -3,634 JPY 112.951 JPY 114.204
2024-11-18 (Monday)2,900JPY 331,1936920.T holding decreased by -28574JPY 331,1930JPY -28,574 JPY 114.204 JPY 124.058
2024-11-12 (Tuesday)2,900JPY 359,7676920.T holding decreased by -21699JPY 359,7670JPY -21,699 JPY 124.058 JPY 131.54
2024-11-08 (Friday)2,900JPY 381,4666920.T holding increased by 4190JPY 381,4660JPY 4,190 JPY 131.54 JPY 130.095
2024-11-07 (Thursday)2,900JPY 377,2766920.T holding decreased by -12234JPY 377,2760JPY -12,234 JPY 130.095 JPY 134.314
2024-11-06 (Wednesday)2,900JPY 389,5106920.T holding increased by 7994JPY 389,5100JPY 7,994 JPY 134.314 JPY 131.557
2024-11-05 (Tuesday)2,900JPY 381,5166920.T holding increased by 7295JPY 381,5160JPY 7,295 JPY 131.557 JPY 129.042
2024-11-04 (Monday)2,900JPY 374,2216920.T holding increased by 2348JPY 374,2210JPY 2,348 JPY 129.042 JPY 128.232
2024-11-01 (Friday)2,900JPY 371,8736920.T holding decreased by -75050JPY 371,8730JPY -75,050 JPY 128.232 JPY 154.111
2024-10-31 (Thursday)2,900JPY 446,9236920.T holding increased by 5007JPY 446,9230JPY 5,007 JPY 154.111 JPY 152.385
2024-10-30 (Wednesday)2,900JPY 441,9166920.T holding increased by 19424JPY 441,9160JPY 19,424 JPY 152.385 JPY 145.687
2024-10-29 (Tuesday)2,900JPY 422,4926920.T holding increased by 1028JPY 422,4920JPY 1,028 JPY 145.687 JPY 145.332
2024-10-28 (Monday)2,900JPY 421,4646920.T holding increased by 16347JPY 421,4640JPY 16,347 JPY 145.332 JPY 139.696
2024-10-25 (Friday)2,900JPY 405,1176920.T holding decreased by -4560JPY 405,1170JPY -4,560 JPY 139.696 JPY 141.268
2024-10-24 (Thursday)2,900JPY 409,6776920.T holding increased by 11281JPY 409,6770JPY 11,281 JPY 141.268 JPY 137.378
2024-10-23 (Wednesday)2,900JPY 398,3966920.T holding decreased by -11678JPY 398,3960JPY -11,678 JPY 137.378 JPY 141.405
2024-10-22 (Tuesday)2,900JPY 410,0746920.T holding decreased by -9644JPY 410,0740JPY -9,644 JPY 141.405 JPY 144.73
2024-10-21 (Monday)2,900JPY 419,7186920.T holding increased by 5958JPY 419,7180JPY 5,958 JPY 144.73 JPY 142.676
2024-10-18 (Friday)2,900JPY 413,760JPY 413,760
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 6920.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 6920.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 6920.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.