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 7259.T

Stock NameAisin Corporation
Ticker7259.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7259.T holdings

iShares MSCI World Islamic UCITS 7259.T holdings

DateNumber of 7259.T Shares HeldBase Market Value of 7259.T SharesLocal Market Value of 7259.T SharesChange in 7259.T Shares HeldChange in 7259.T Base ValueCurrent Price per 7259.T Share HeldPrevious Price per 7259.T Share Held
2025-02-14 (Friday)21,000JPY 244,4817259.T holding increased by 314JPY 244,4810JPY 314 JPY 11.642 JPY 11.627
2025-02-13 (Thursday)21,000JPY 244,1677259.T holding increased by 8462JPY 244,1670JPY 8,462 JPY 11.627 JPY 11.224
2025-02-12 (Wednesday)21,000JPY 235,7057259.T holding decreased by -6288JPY 235,7050JPY -6,288 JPY 11.224 JPY 11.5235
2025-02-11 (Tuesday)21,000JPY 241,9937259.T holding decreased by -1436JPY 241,9930JPY -1,436 JPY 11.5235 JPY 11.5919
2025-02-10 (Monday)21,000JPY 243,4297259.T holding decreased by -231JPY 243,4290JPY -231 JPY 11.5919 JPY 11.6029
2025-02-07 (Friday)21,000JPY 243,6607259.T holding decreased by -402JPY 243,6600JPY -402 JPY 11.6029 JPY 11.622
2025-02-06 (Thursday)21,000JPY 244,0627259.T holding increased by 4379JPY 244,0620JPY 4,379 JPY 11.622 JPY 11.4135
2025-02-05 (Wednesday)21,000JPY 239,6837259.T holding increased by 2857JPY 239,6830JPY 2,857 JPY 11.4135 JPY 11.2774
2025-02-04 (Tuesday)21,000JPY 236,8267259.T holding increased by 4827JPY 236,8260JPY 4,827 JPY 11.2774 JPY 11.0476
2025-02-03 (Monday)21,000JPY 231,9997259.T holding decreased by -7023JPY 231,9990JPY -7,023 JPY 11.0476 JPY 11.382
2025-01-31 (Friday)21,000JPY 239,0227259.T holding increased by 3728JPY 239,0220JPY 3,728 JPY 11.382 JPY 11.2045
2025-01-30 (Thursday)21,000JPY 235,2947259.T holding increased by 3835JPY 235,2940JPY 3,835 JPY 11.2045 JPY 11.0219
2025-01-29 (Wednesday)21,000JPY 231,4597259.T holding increased by 3430JPY 231,4590JPY 3,430 JPY 11.0219 JPY 10.8585
2025-01-28 (Tuesday)21,000JPY 228,0297259.T holding decreased by -3188JPY 228,0290JPY -3,188 JPY 10.8585 JPY 11.0103
2025-01-27 (Monday)21,000JPY 231,2177259.T holding increased by 4312JPY 231,2170JPY 4,312 JPY 11.0103 JPY 10.805
2025-01-24 (Friday)21,000JPY 226,9057259.T holding decreased by -3985JPY 226,9050JPY -3,985 JPY 10.805 JPY 10.9948
2025-01-23 (Thursday)21,000JPY 230,8907259.T holding increased by 2718JPY 230,8900JPY 2,718 JPY 10.9948 JPY 10.8653
2025-01-22 (Wednesday)21,000JPY 228,172JPY 228,172
2025-01-21 (Tuesday)21,000JPY 226,099JPY 226,099
2025-01-20 (Monday)21,000JPY 225,330JPY 225,330
2025-01-17 (Friday)21,000JPY 224,493JPY 224,493
2025-01-16 (Thursday)21,000JPY 227,381JPY 227,381
2025-01-15 (Wednesday)21,000JPY 227,579JPY 227,579
2025-01-14 (Tuesday)21,000JPY 224,366JPY 224,366
2025-01-13 (Monday)21,000JPY 226,431JPY 226,431
2025-01-10 (Friday)21,000JPY 226,352JPY 226,352
2025-01-09 (Thursday)21,000JPY 228,444JPY 228,444
2025-01-09 (Thursday)21,000JPY 228,444JPY 228,444
2025-01-09 (Thursday)21,000JPY 228,444JPY 228,444
2025-01-08 (Wednesday)21,000JPY 234,961JPY 234,961
2025-01-08 (Wednesday)21,000JPY 234,961JPY 234,961
2025-01-08 (Wednesday)21,000JPY 234,961JPY 234,961
2025-01-02 (Thursday)20,700JPY 234,127JPY 234,127
2024-12-31 (Tuesday)20,700JPY 234,120JPY 234,120
2024-12-30 (Monday)20,700JPY 234,060JPY 234,060
2024-12-27 (Friday)20,700JPY 233,796JPY 233,796
2024-12-26 (Thursday)20,700JPY 233,434JPY 233,434
2024-12-24 (Tuesday)20,700JPY 226,287JPY 226,287
2024-12-23 (Monday)20,700JPY 230,461JPY 230,461
2024-12-20 (Friday)20,700JPY 229,206JPY 229,206
2024-12-19 (Thursday)20,700JPY 224,006JPY 224,006
2024-12-18 (Wednesday)20,700JPY 232,329JPY 232,329
2024-12-17 (Tuesday)20,700JPY 227,161JPY 227,161
2024-12-16 (Monday)20,700JPY 231,111JPY 231,111
2024-12-13 (Friday)20,700JPY 234,160JPY 234,160
2024-12-11 (Wednesday)20,700JPY 236,215JPY 236,215
2024-12-06 (Friday)20,700JPY 234,2897259.T holding increased by 3302JPY 234,2890JPY 3,302 JPY 11.3183 JPY 11.1588
2024-12-05 (Thursday)20,700JPY 230,9877259.T holding increased by 3250JPY 230,9870JPY 3,250 JPY 11.1588 JPY 11.0018
2024-12-04 (Wednesday)20,700JPY 227,7377259.T holding increased by 3843JPY 227,7370JPY 3,843 JPY 11.0018 JPY 10.8161
2024-12-03 (Tuesday)20,700JPY 223,8947259.T holding increased by 3521JPY 223,8940JPY 3,521 JPY 10.8161 JPY 10.646
2024-12-02 (Monday)20,700JPY 220,3737259.T holding increased by 2877JPY 220,3730JPY 2,877 JPY 10.646 JPY 10.5071
2024-11-29 (Friday)20,700JPY 217,4967259.T holding decreased by -1013JPY 217,4960JPY -1,013 JPY 10.5071 JPY 10.556
2024-11-28 (Thursday)20,700JPY 218,5097259.T holding increased by 2363JPY 218,5090JPY 2,363 JPY 10.556 JPY 10.4418
2024-11-27 (Wednesday)20,700JPY 216,1467259.T holding decreased by -3595JPY 216,1460JPY -3,595 JPY 10.4418 JPY 10.6155
2024-11-26 (Tuesday)20,700JPY 219,7417259.T holding decreased by -1312JPY 219,7410JPY -1,312 JPY 10.6155 JPY 10.6789
2024-11-25 (Monday)20,700JPY 221,0537259.T holding increased by 5307JPY 221,0530JPY 5,307 JPY 10.6789 JPY 10.4225
2024-11-22 (Friday)20,700JPY 215,7467259.T holding decreased by -1549JPY 215,7460JPY -1,549 JPY 10.4225 JPY 10.4973
2024-11-21 (Thursday)20,700JPY 217,2957259.T holding increased by 710JPY 217,2950JPY 710 JPY 10.4973 JPY 10.463
2024-11-20 (Wednesday)20,700JPY 216,5857259.T holding decreased by -2838JPY 216,5850JPY -2,838 JPY 10.463 JPY 10.6001
2024-11-19 (Tuesday)20,700JPY 219,4237259.T holding increased by 3588JPY 219,4230JPY 3,588 JPY 10.6001 JPY 10.4268
2024-11-18 (Monday)20,700JPY 215,8357259.T holding decreased by -1513JPY 215,8350JPY -1,513 JPY 10.4268 JPY 10.4999
2024-11-12 (Tuesday)20,700JPY 217,3487259.T holding decreased by -1840JPY 217,3480JPY -1,840 JPY 10.4999 JPY 10.5888
2024-11-08 (Friday)20,700JPY 219,1887259.T holding decreased by -7549JPY 219,1880JPY -7,549 JPY 10.5888 JPY 10.9535
2024-11-07 (Thursday)20,700JPY 226,7377259.T holding increased by 6178JPY 226,7370JPY 6,178 JPY 10.9535 JPY 10.655
2024-11-06 (Wednesday)20,700JPY 220,5597259.T holding increased by 2087JPY 220,5590JPY 2,087 JPY 10.655 JPY 10.5542
2024-11-05 (Tuesday)20,700JPY 218,4727259.T holding increased by 1606JPY 218,4720JPY 1,606 JPY 10.5542 JPY 10.4766
2024-11-04 (Monday)20,700JPY 216,8667259.T holding increased by 1361JPY 216,8660JPY 1,361 JPY 10.4766 JPY 10.4109
2024-11-01 (Friday)20,700JPY 215,5057259.T holding decreased by -2265JPY 215,5050JPY -2,265 JPY 10.4109 JPY 10.5203
2024-10-31 (Thursday)20,700JPY 217,7707259.T holding decreased by -10496JPY 217,7700JPY -10,496 JPY 10.5203 JPY 11.0273
2024-10-30 (Wednesday)20,700JPY 228,2667259.T holding increased by 2357JPY 228,2660JPY 2,357 JPY 11.0273 JPY 10.9135
2024-10-29 (Tuesday)20,700JPY 225,9097259.T holding decreased by -1442JPY 225,9090JPY -1,442 JPY 10.9135 JPY 10.9831
2024-10-28 (Monday)20,700JPY 227,3517259.T holding increased by 4143JPY 227,3510JPY 4,143 JPY 10.9831 JPY 10.783
2024-10-25 (Friday)20,700JPY 223,2087259.T holding decreased by -675JPY 223,2080JPY -675 JPY 10.783 JPY 10.8156
2024-10-24 (Thursday)20,700JPY 223,8837259.T holding increased by 1795JPY 223,8830JPY 1,795 JPY 10.8156 JPY 10.7289
2024-10-23 (Wednesday)20,700JPY 222,0887259.T holding increased by 1632JPY 222,0880JPY 1,632 JPY 10.7289 JPY 10.65
2024-10-22 (Tuesday)20,700JPY 220,4567259.T holding increased by 223JPY 220,4560JPY 223 JPY 10.65 JPY 10.6393
2024-10-21 (Monday)20,700JPY 220,2337259.T holding increased by 234JPY 220,2330JPY 234 JPY 10.6393 JPY 10.628
2024-10-18 (Friday)20,700JPY 219,999JPY 219,999
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 7259.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 7259.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 7259.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.