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 7202.T

Stock NameIsuzu Motors Limited
Ticker7202.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7202.T holdings

iShares MSCI World Islamic UCITS 7202.T holdings

DateNumber of 7202.T Shares HeldBase Market Value of 7202.T SharesLocal Market Value of 7202.T SharesChange in 7202.T Shares HeldChange in 7202.T Base ValueCurrent Price per 7202.T Share HeldPrevious Price per 7202.T Share Held
2025-02-14 (Friday)20,200JPY 266,8957202.T holding increased by 1295JPY 266,8950JPY 1,295 JPY 13.2126 JPY 13.1485
2025-02-13 (Thursday)20,200JPY 265,6007202.T holding increased by 7680JPY 265,6000JPY 7,680 JPY 13.1485 JPY 12.7683
2025-02-12 (Wednesday)20,200JPY 257,9207202.T holding decreased by -8561JPY 257,9200JPY -8,561 JPY 12.7683 JPY 13.1921
2025-02-11 (Tuesday)20,200JPY 266,4817202.T holding decreased by -1582JPY 266,4810JPY -1,582 JPY 13.1921 JPY 13.2704
2025-02-10 (Monday)20,200JPY 268,0637202.T holding increased by 660JPY 268,0630JPY 660 JPY 13.2704 JPY 13.2378
2025-02-07 (Friday)20,200JPY 267,4037202.T holding decreased by -2849JPY 267,4030JPY -2,849 JPY 13.2378 JPY 13.3788
2025-02-06 (Thursday)20,200JPY 270,2527202.T holding increased by 799JPY 270,2520JPY 799 JPY 13.3788 JPY 13.3393
2025-02-05 (Wednesday)20,200JPY 269,4537202.T holding increased by 4879JPY 269,4530JPY 4,879 JPY 13.3393 JPY 13.0977
2025-02-04 (Tuesday)20,200JPY 264,5747202.T holding increased by 957JPY 264,5740JPY 957 JPY 13.0977 JPY 13.0503
2025-02-03 (Monday)20,200JPY 263,6177202.T holding decreased by -9347JPY 263,6170JPY -9,347 JPY 13.0503 JPY 13.5131
2025-01-31 (Friday)20,200JPY 272,9647202.T holding increased by 241JPY 272,9640JPY 241 JPY 13.5131 JPY 13.5011
2025-01-30 (Thursday)20,200JPY 272,7237202.T holding increased by 2451JPY 272,7230JPY 2,451 JPY 13.5011 JPY 13.3798
2025-01-29 (Wednesday)20,200JPY 270,2727202.T holding increased by 1834JPY 270,2720JPY 1,834 JPY 13.3798 JPY 13.289
2025-01-28 (Tuesday)20,200JPY 268,4387202.T holding decreased by -4943JPY 268,4380JPY -4,943 JPY 13.289 JPY 13.5337
2025-01-27 (Monday)20,200JPY 273,3817202.T holding increased by 4009JPY 273,3810JPY 4,009 JPY 13.5337 JPY 13.3352
2025-01-24 (Friday)20,200JPY 269,3727202.T holding decreased by -2134JPY 269,3720JPY -2,134 JPY 13.3352 JPY 13.4409
2025-01-23 (Thursday)20,200JPY 271,5067202.T holding increased by 1467JPY 271,5060JPY 1,467 JPY 13.4409 JPY 13.3683
2025-01-22 (Wednesday)20,200JPY 270,039JPY 270,039
2025-01-21 (Tuesday)20,200JPY 270,231JPY 270,231
2025-01-20 (Monday)20,200JPY 268,840JPY 268,840
2025-01-17 (Friday)20,200JPY 265,883JPY 265,883
2025-01-16 (Thursday)20,200JPY 269,273JPY 269,273
2025-01-15 (Wednesday)20,200JPY 268,984JPY 268,984
2025-01-14 (Tuesday)20,200JPY 264,994JPY 264,994
2025-01-13 (Monday)20,200JPY 268,970JPY 268,970
2025-01-10 (Friday)20,200JPY 268,876JPY 268,876
2025-01-09 (Thursday)20,200JPY 272,040JPY 272,040
2025-01-09 (Thursday)20,200JPY 272,040JPY 272,040
2025-01-09 (Thursday)20,200JPY 272,040JPY 272,040
2025-01-08 (Wednesday)20,200JPY 279,245JPY 279,245
2025-01-08 (Wednesday)20,200JPY 279,245JPY 279,245
2025-01-08 (Wednesday)20,200JPY 279,245JPY 279,245
2025-01-02 (Thursday)19,900JPY 273,323JPY 273,323
2024-12-31 (Tuesday)19,900JPY 273,315JPY 273,315
2024-12-30 (Monday)19,900JPY 273,245JPY 273,245
2024-12-27 (Friday)19,900JPY 272,566JPY 272,566
2024-12-26 (Thursday)19,900JPY 268,477JPY 268,477
2024-12-24 (Tuesday)19,900JPY 266,994JPY 266,994
2024-12-23 (Monday)19,900JPY 266,068JPY 266,068
2024-12-20 (Friday)19,900JPY 264,278JPY 264,278
2024-12-19 (Thursday)19,900JPY 262,544JPY 262,544
2024-12-18 (Wednesday)19,900JPY 274,505JPY 274,505
2024-12-17 (Tuesday)19,900JPY 276,509JPY 276,509
2024-12-16 (Monday)19,900JPY 279,917JPY 279,917
2024-12-13 (Friday)19,900JPY 275,610JPY 275,610
2024-12-11 (Wednesday)19,900JPY 272,307JPY 272,307
2024-12-06 (Friday)19,900JPY 275,8177202.T holding increased by 5874JPY 275,8170JPY 5,874 JPY 13.8602 JPY 13.565
2024-12-05 (Thursday)19,900JPY 269,9437202.T holding increased by 1730JPY 269,9430JPY 1,730 JPY 13.565 JPY 13.478
2024-12-04 (Wednesday)19,900JPY 268,2137202.T holding decreased by -4591JPY 268,2130JPY -4,591 JPY 13.478 JPY 13.7087
2024-12-03 (Tuesday)19,900JPY 272,8047202.T holding increased by 3670JPY 272,8040JPY 3,670 JPY 13.7087 JPY 13.5243
2024-12-02 (Monday)19,900JPY 269,1347202.T holding increased by 4525JPY 269,1340JPY 4,525 JPY 13.5243 JPY 13.2969
2024-11-29 (Friday)19,900JPY 264,6097202.T holding decreased by -2651JPY 264,6090JPY -2,651 JPY 13.2969 JPY 13.4302
2024-11-28 (Thursday)19,900JPY 267,2607202.T holding increased by 2366JPY 267,2600JPY 2,366 JPY 13.4302 JPY 13.3113
2024-11-27 (Wednesday)19,900JPY 264,8947202.T holding decreased by -3997JPY 264,8940JPY -3,997 JPY 13.3113 JPY 13.5121
2024-11-26 (Tuesday)19,900JPY 268,8917202.T holding increased by 2432JPY 268,8910JPY 2,432 JPY 13.5121 JPY 13.3899
2024-11-25 (Monday)19,9007202.T holding decreased by -4100JPY 266,4597202.T holding decreased by -43253JPY 266,459-4,100JPY -43,253 JPY 13.3899 JPY 12.9047
2024-11-22 (Friday)24,000JPY 309,7127202.T holding increased by 1557JPY 309,7120JPY 1,557 JPY 12.9047 JPY 12.8398
2024-11-21 (Thursday)24,000JPY 308,1557202.T holding increased by 3826JPY 308,1550JPY 3,826 JPY 12.8398 JPY 12.6804
2024-11-20 (Wednesday)24,000JPY 304,3297202.T holding decreased by -7129JPY 304,3290JPY -7,129 JPY 12.6804 JPY 12.9774
2024-11-19 (Tuesday)24,000JPY 311,4587202.T holding increased by 4383JPY 311,4580JPY 4,383 JPY 12.9774 JPY 12.7948
2024-11-18 (Monday)24,000JPY 307,0757202.T holding increased by 9958JPY 307,0750JPY 9,958 JPY 12.7948 JPY 12.3799
2024-11-12 (Tuesday)24,000JPY 297,1177202.T holding decreased by -12202JPY 297,1170JPY -12,202 JPY 12.3799 JPY 12.8883
2024-11-08 (Friday)24,000JPY 309,3197202.T holding decreased by -320JPY 309,3190JPY -320 JPY 12.8883 JPY 12.9016
2024-11-07 (Thursday)24,000JPY 309,6397202.T holding increased by 11000JPY 309,6390JPY 11,000 JPY 12.9016 JPY 12.4433
2024-11-06 (Wednesday)24,000JPY 298,6397202.T holding decreased by -6758JPY 298,6390JPY -6,758 JPY 12.4433 JPY 12.7249
2024-11-05 (Tuesday)24,000JPY 305,3977202.T holding increased by 1618JPY 305,3970JPY 1,618 JPY 12.7249 JPY 12.6575
2024-11-04 (Monday)24,000JPY 303,7797202.T holding increased by 1906JPY 303,7790JPY 1,906 JPY 12.6575 JPY 12.578
2024-11-01 (Friday)24,000JPY 301,8737202.T holding decreased by -12691JPY 301,8730JPY -12,691 JPY 12.578 JPY 13.1068
2024-10-31 (Thursday)24,000JPY 314,5647202.T holding increased by 1490JPY 314,5640JPY 1,490 JPY 13.1068 JPY 13.0448
2024-10-30 (Wednesday)24,000JPY 313,0747202.T holding increased by 3066JPY 313,0740JPY 3,066 JPY 13.0448 JPY 12.917
2024-10-29 (Tuesday)24,000JPY 310,0087202.T holding decreased by -1044JPY 310,0080JPY -1,044 JPY 12.917 JPY 12.9605
2024-10-28 (Monday)24,000JPY 311,0527202.T holding increased by 2222JPY 311,0520JPY 2,222 JPY 12.9605 JPY 12.8679
2024-10-25 (Friday)24,000JPY 308,8307202.T holding decreased by -2091JPY 308,8300JPY -2,091 JPY 12.8679 JPY 12.955
2024-10-24 (Thursday)24,000JPY 310,9217202.T holding increased by 2541JPY 310,9210JPY 2,541 JPY 12.955 JPY 12.8492
2024-10-23 (Wednesday)24,000JPY 308,3807202.T holding decreased by -4843JPY 308,3800JPY -4,843 JPY 12.8492 JPY 13.051
2024-10-22 (Tuesday)24,000JPY 313,2237202.T holding decreased by -744JPY 313,2230JPY -744 JPY 13.051 JPY 13.082
2024-10-21 (Monday)24,000JPY 313,9677202.T holding decreased by -381JPY 313,9670JPY -381 JPY 13.082 JPY 13.0978
2024-10-18 (Friday)24,000JPY 314,348JPY 314,348
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 7202.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 7202.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-4,1002,072.5002,032.000 2,036.050JPY -8,347,805
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 7202.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.