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 7269.T

Stock NameSuzuki Motor Corporation
Ticker7269.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7269.T holdings

iShares MSCI World Islamic UCITS 7269.T holdings

DateNumber of 7269.T Shares HeldBase Market Value of 7269.T SharesLocal Market Value of 7269.T SharesChange in 7269.T Shares HeldChange in 7269.T Base ValueCurrent Price per 7269.T Share HeldPrevious Price per 7269.T Share Held
2025-02-13 (Thursday)60,700JPY 775,1267269.T holding increased by 7951JPY 775,1260JPY 7,951 JPY 12.7698 JPY 12.6388
2025-02-12 (Wednesday)60,700JPY 767,1757269.T holding decreased by -5729JPY 767,1750JPY -5,729 JPY 12.6388 JPY 12.7332
2025-02-11 (Tuesday)60,700JPY 772,9047269.T holding decreased by -4588JPY 772,9040JPY -4,588 JPY 12.7332 JPY 12.8088
2025-02-10 (Monday)60,700JPY 777,4927269.T holding increased by 7640JPY 777,4920JPY 7,640 JPY 12.8088 JPY 12.6829
2025-02-07 (Friday)60,700JPY 769,8527269.T holding decreased by -7030JPY 769,8520JPY -7,030 JPY 12.6829 JPY 12.7987
2025-02-06 (Thursday)60,700JPY 776,8827269.T holding increased by 3695JPY 776,8820JPY 3,695 JPY 12.7987 JPY 12.7378
2025-02-05 (Wednesday)60,700JPY 773,1877269.T holding increased by 24863JPY 773,1870JPY 24,863 JPY 12.7378 JPY 12.3282
2025-02-04 (Tuesday)60,700JPY 748,3247269.T holding increased by 15775JPY 748,3240JPY 15,775 JPY 12.3282 JPY 12.0684
2025-02-03 (Monday)60,700JPY 732,5497269.T holding decreased by -85JPY 732,5490JPY -85 JPY 12.0684 JPY 12.0698
2025-01-31 (Friday)60,700JPY 732,6347269.T holding decreased by -4579JPY 732,6340JPY -4,579 JPY 12.0698 JPY 12.1452
2025-01-30 (Thursday)60,700JPY 737,2137269.T holding increased by 1028JPY 737,2130JPY 1,028 JPY 12.1452 JPY 12.1283
2025-01-29 (Wednesday)60,700JPY 736,1857269.T holding increased by 12759JPY 736,1850JPY 12,759 JPY 12.1283 JPY 11.9181
2025-01-28 (Tuesday)60,700JPY 723,4267269.T holding decreased by -11754JPY 723,4260JPY -11,754 JPY 11.9181 JPY 12.1117
2025-01-27 (Monday)60,700JPY 735,1807269.T holding increased by 7396JPY 735,1800JPY 7,396 JPY 12.1117 JPY 11.9899
2025-01-24 (Friday)60,700JPY 727,7847269.T holding increased by 2291JPY 727,7840JPY 2,291 JPY 11.9899 JPY 11.9521
2025-01-23 (Thursday)60,700JPY 725,4937269.T holding increased by 7369JPY 725,4930JPY 7,369 JPY 11.9521 JPY 11.8307
2025-01-22 (Wednesday)60,700JPY 718,124JPY 718,124
2025-01-21 (Tuesday)60,700JPY 707,473JPY 707,473
2025-01-20 (Monday)60,700JPY 694,199JPY 694,199
2025-01-17 (Friday)60,700JPY 677,857JPY 677,857
2025-01-16 (Thursday)60,700JPY 679,499JPY 679,499
2025-01-15 (Wednesday)60,700JPY 685,576JPY 685,576
2025-01-14 (Tuesday)60,700JPY 676,580JPY 676,580
2025-01-13 (Monday)60,700JPY 681,659JPY 681,659
2025-01-10 (Friday)60,700JPY 681,421JPY 681,421
2025-01-09 (Thursday)60,700JPY 694,702JPY 694,702
2025-01-09 (Thursday)60,700JPY 694,702JPY 694,702
2025-01-09 (Thursday)60,700JPY 694,702JPY 694,702
2025-01-08 (Wednesday)60,700JPY 714,208JPY 714,208
2025-01-08 (Wednesday)60,700JPY 714,208JPY 714,208
2025-01-08 (Wednesday)60,700JPY 714,208JPY 714,208
2025-01-02 (Thursday)59,800JPY 681,124JPY 681,124
2024-12-31 (Tuesday)59,800JPY 681,102JPY 681,102
2024-12-30 (Monday)59,800JPY 680,929JPY 680,929
2024-12-27 (Friday)59,800JPY 680,913JPY 680,913
2024-12-26 (Thursday)59,800JPY 665,096JPY 665,096
2024-12-24 (Tuesday)59,800JPY 667,211JPY 667,211
2024-12-23 (Monday)59,800JPY 671,294JPY 671,294
2024-12-20 (Friday)59,800JPY 663,871JPY 663,871
2024-12-19 (Thursday)59,800JPY 670,828JPY 670,828
2024-12-18 (Wednesday)59,800JPY 692,135JPY 692,135
2024-12-17 (Tuesday)59,800JPY 691,101JPY 691,101
2024-12-16 (Monday)59,800JPY 688,203JPY 688,203
2024-12-13 (Friday)59,800JPY 698,254JPY 698,254
2024-12-11 (Wednesday)59,800JPY 684,555JPY 684,555
2024-12-06 (Friday)59,800JPY 654,0947269.T holding increased by 3514JPY 654,0940JPY 3,514 JPY 10.938 JPY 10.8793
2024-12-05 (Thursday)59,800JPY 650,5807269.T holding increased by 822JPY 650,5800JPY 822 JPY 10.8793 JPY 10.8655
2024-12-04 (Wednesday)59,800JPY 649,7587269.T holding decreased by -5466JPY 649,7580JPY -5,466 JPY 10.8655 JPY 10.9569
2024-12-03 (Tuesday)59,800JPY 655,2247269.T holding increased by 6624JPY 655,2240JPY 6,624 JPY 10.9569 JPY 10.8462
2024-12-02 (Monday)59,800JPY 648,6007269.T holding increased by 16894JPY 648,6000JPY 16,894 JPY 10.8462 JPY 10.5636
2024-11-29 (Friday)59,800JPY 631,7067269.T holding increased by 4206JPY 631,7060JPY 4,206 JPY 10.5636 JPY 10.4933
2024-11-28 (Thursday)59,800JPY 627,5007269.T holding increased by 2089JPY 627,5000JPY 2,089 JPY 10.4933 JPY 10.4584
2024-11-27 (Wednesday)59,800JPY 625,4117269.T holding decreased by -10175JPY 625,4110JPY -10,175 JPY 10.4584 JPY 10.6285
2024-11-26 (Tuesday)59,800JPY 635,5867269.T holding increased by 4736JPY 635,5860JPY 4,736 JPY 10.6285 JPY 10.5493
2024-11-25 (Monday)59,800JPY 630,8507269.T holding decreased by -1489JPY 630,8500JPY -1,489 JPY 10.5493 JPY 10.5742
2024-11-22 (Friday)59,800JPY 632,3397269.T holding decreased by -17101JPY 632,3390JPY -17,101 JPY 10.5742 JPY 10.8602
2024-11-21 (Thursday)59,800JPY 649,4407269.T holding increased by 12796JPY 649,4400JPY 12,796 JPY 10.8602 JPY 10.6462
2024-11-20 (Wednesday)59,800JPY 636,6447269.T holding decreased by -6567JPY 636,6440JPY -6,567 JPY 10.6462 JPY 10.756
2024-11-19 (Tuesday)59,800JPY 643,2117269.T holding increased by 10427JPY 643,2110JPY 10,427 JPY 10.756 JPY 10.5817
2024-11-18 (Monday)59,800JPY 632,7847269.T holding decreased by -17944JPY 632,7840JPY -17,944 JPY 10.5817 JPY 10.8817
2024-11-12 (Tuesday)59,800JPY 650,7287269.T holding increased by 33406JPY 650,7280JPY 33,406 JPY 10.8817 JPY 10.3231
2024-11-08 (Friday)59,800JPY 617,3227269.T holding increased by 26222JPY 617,3220JPY 26,222 JPY 10.3231 JPY 9.88461
2024-11-07 (Thursday)59,800JPY 591,1007269.T holding increased by 8366JPY 591,1000JPY 8,366 JPY 9.88461 JPY 9.74472
2024-11-06 (Wednesday)59,800JPY 582,7347269.T holding decreased by -8677JPY 582,7340JPY -8,677 JPY 9.74472 JPY 9.88982
2024-11-05 (Tuesday)59,800JPY 591,4117269.T holding increased by 10741JPY 591,4110JPY 10,741 JPY 9.88982 JPY 9.7102
2024-11-04 (Monday)59,800JPY 580,6707269.T holding increased by 3644JPY 580,6700JPY 3,644 JPY 9.7102 JPY 9.64926
2024-11-01 (Friday)59,800JPY 577,0267269.T holding decreased by -28531JPY 577,0260JPY -28,531 JPY 9.64926 JPY 10.1264
2024-10-31 (Thursday)59,800JPY 605,5577269.T holding increased by 3906JPY 605,5570JPY 3,906 JPY 10.1264 JPY 10.0611
2024-10-30 (Wednesday)59,800JPY 601,6517269.T holding increased by 11755JPY 601,6510JPY 11,755 JPY 10.0611 JPY 9.86448
2024-10-29 (Tuesday)59,800JPY 589,8967269.T holding decreased by -7187JPY 589,8960JPY -7,187 JPY 9.86448 JPY 9.98467
2024-10-28 (Monday)59,800JPY 597,0837269.T holding increased by 14009JPY 597,0830JPY 14,009 JPY 9.98467 JPY 9.7504
2024-10-25 (Friday)59,800JPY 583,0747269.T holding decreased by -4061JPY 583,0740JPY -4,061 JPY 9.7504 JPY 9.81831
2024-10-24 (Thursday)59,800JPY 587,1357269.T holding decreased by -5219JPY 587,1350JPY -5,219 JPY 9.81831 JPY 9.90559
2024-10-23 (Wednesday)59,800JPY 592,3547269.T holding increased by 2018JPY 592,3540JPY 2,018 JPY 9.90559 JPY 9.87184
2024-10-22 (Tuesday)59,800JPY 590,3367269.T holding decreased by -8878JPY 590,3360JPY -8,878 JPY 9.87184 JPY 10.0203
2024-10-21 (Monday)59,800JPY 599,2147269.T holding increased by 1234JPY 599,2140JPY 1,234 JPY 10.0203 JPY 9.99967
2024-10-18 (Friday)59,800JPY 597,980JPY 597,980
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 7269.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 7269.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 7269.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.