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 8031.T

Stock NameMitsui & Co., Ltd.
Ticker8031.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8031.T holdings

iShares MSCI World Islamic UCITS 8031.T holdings

DateNumber of 8031.T Shares HeldBase Market Value of 8031.T SharesLocal Market Value of 8031.T SharesChange in 8031.T Shares HeldChange in 8031.T Base ValueCurrent Price per 8031.T Share HeldPrevious Price per 8031.T Share Held
2025-02-14 (Friday)95,600JPY 1,755,3738031.T holding decreased by -16038JPY 1,755,3730JPY -16,038 JPY 18.3616 JPY 18.5294
2025-02-13 (Thursday)95,600JPY 1,771,4118031.T holding increased by 36690JPY 1,771,4110JPY 36,690 JPY 18.5294 JPY 18.1456
2025-02-12 (Wednesday)95,600JPY 1,734,7218031.T holding decreased by -29161JPY 1,734,7210JPY -29,161 JPY 18.1456 JPY 18.4506
2025-02-11 (Tuesday)95,600JPY 1,763,8828031.T holding decreased by -10470JPY 1,763,8820JPY -10,470 JPY 18.4506 JPY 18.5602
2025-02-10 (Monday)95,600JPY 1,774,3528031.T holding decreased by -35850JPY 1,774,3520JPY -35,850 JPY 18.5602 JPY 18.9352
2025-02-07 (Friday)95,600JPY 1,810,2028031.T holding decreased by -17413JPY 1,810,2020JPY -17,413 JPY 18.9352 JPY 19.1173
2025-02-06 (Thursday)95,600JPY 1,827,6158031.T holding decreased by -18785JPY 1,827,6150JPY -18,785 JPY 19.1173 JPY 19.3138
2025-02-05 (Wednesday)95,600JPY 1,846,4008031.T holding decreased by -2297JPY 1,846,4000JPY -2,297 JPY 19.3138 JPY 19.3378
2025-02-04 (Tuesday)95,600JPY 1,848,6978031.T holding decreased by -3269JPY 1,848,6970JPY -3,269 JPY 19.3378 JPY 19.372
2025-02-03 (Monday)95,600JPY 1,851,9668031.T holding decreased by -53243JPY 1,851,9660JPY -53,243 JPY 19.372 JPY 19.929
2025-01-31 (Friday)95,600JPY 1,905,2098031.T holding decreased by -10698JPY 1,905,2090JPY -10,698 JPY 19.929 JPY 20.0409
2025-01-30 (Thursday)95,600JPY 1,915,9078031.T holding increased by 39184JPY 1,915,9070JPY 39,184 JPY 20.0409 JPY 19.631
2025-01-29 (Wednesday)95,600JPY 1,876,7238031.T holding increased by 10519JPY 1,876,7230JPY 10,519 JPY 19.631 JPY 19.521
2025-01-28 (Tuesday)95,600JPY 1,866,2048031.T holding decreased by -32108JPY 1,866,2040JPY -32,108 JPY 19.521 JPY 19.8568
2025-01-27 (Monday)95,600JPY 1,898,3128031.T holding increased by 20877JPY 1,898,3120JPY 20,877 JPY 19.8568 JPY 19.6384
2025-01-24 (Friday)95,600JPY 1,877,4358031.T holding increased by 6634JPY 1,877,4350JPY 6,634 JPY 19.6384 JPY 19.569
2025-01-23 (Thursday)95,600JPY 1,870,8018031.T holding increased by 3602JPY 1,870,8010JPY 3,602 JPY 19.569 JPY 19.5314
2025-01-22 (Wednesday)95,600JPY 1,867,199JPY 1,867,199
2025-01-21 (Tuesday)95,600JPY 1,886,206JPY 1,886,206
2025-01-20 (Monday)95,600JPY 1,879,639JPY 1,879,639
2025-01-17 (Friday)95,600JPY 1,838,214JPY 1,838,214
2025-01-16 (Thursday)95,600JPY 1,861,136JPY 1,861,136
2025-01-15 (Wednesday)95,600JPY 1,861,667JPY 1,861,667
2025-01-14 (Tuesday)95,600JPY 1,841,243JPY 1,841,243
2025-01-13 (Monday)95,600JPY 1,857,077JPY 1,857,077
2025-01-10 (Friday)95,600JPY 1,856,428JPY 1,856,428
2025-01-09 (Thursday)95,600JPY 1,869,336JPY 1,869,336
2025-01-09 (Thursday)95,600JPY 1,869,336JPY 1,869,336
2025-01-09 (Thursday)95,600JPY 1,869,336JPY 1,869,336
2025-01-08 (Wednesday)95,600JPY 1,942,535JPY 1,942,535
2025-01-08 (Wednesday)95,600JPY 1,942,535JPY 1,942,535
2025-01-08 (Wednesday)95,600JPY 1,942,535JPY 1,942,535
2025-01-02 (Thursday)94,100JPY 1,982,534JPY 1,982,534
2024-12-31 (Tuesday)94,100JPY 1,982,471JPY 1,982,471
2024-12-30 (Monday)94,100JPY 1,981,966JPY 1,981,966
2024-12-27 (Friday)94,100JPY 1,984,070JPY 1,984,070
2024-12-26 (Thursday)94,100JPY 1,946,712JPY 1,946,712
2024-12-24 (Tuesday)94,100JPY 1,923,386JPY 1,923,386
2024-12-23 (Monday)94,100JPY 1,926,433JPY 1,926,433
2024-12-20 (Friday)94,100JPY 1,892,101JPY 1,892,101
2024-12-19 (Thursday)94,100JPY 1,895,784JPY 1,895,784
2024-12-18 (Wednesday)94,100JPY 1,936,976JPY 1,936,976
2024-12-17 (Tuesday)94,100JPY 1,968,473JPY 1,968,473
2024-12-16 (Monday)94,100JPY 1,975,530JPY 1,975,530
2024-12-13 (Friday)94,100JPY 1,983,824JPY 1,983,824
2024-12-11 (Wednesday)94,100JPY 2,001,970JPY 2,001,970
2024-12-06 (Friday)94,100JPY 1,968,1338031.T holding decreased by -36127JPY 1,968,1330JPY -36,127 JPY 20.9153 JPY 21.2993
2024-12-05 (Thursday)94,100JPY 2,004,2608031.T holding decreased by -47512JPY 2,004,2600JPY -47,512 JPY 21.2993 JPY 21.8042
2024-12-04 (Wednesday)94,100JPY 2,051,7728031.T holding decreased by -29246JPY 2,051,7720JPY -29,246 JPY 21.8042 JPY 22.115
2024-12-03 (Tuesday)94,100JPY 2,081,0188031.T holding increased by 74296JPY 2,081,0180JPY 74,296 JPY 22.115 JPY 21.3254
2024-12-02 (Monday)94,100JPY 2,006,7228031.T holding increased by 41828JPY 2,006,7220JPY 41,828 JPY 21.3254 JPY 20.8809
2024-11-29 (Friday)94,100JPY 1,964,8948031.T holding decreased by -12433JPY 1,964,8940JPY -12,433 JPY 20.8809 JPY 21.013
2024-11-28 (Thursday)94,100JPY 1,977,3278031.T holding increased by 2831JPY 1,977,3270JPY 2,831 JPY 21.013 JPY 20.983
2024-11-27 (Wednesday)94,100JPY 1,974,4968031.T holding increased by 1189JPY 1,974,4960JPY 1,189 JPY 20.983 JPY 20.9703
2024-11-26 (Tuesday)94,100JPY 1,973,3078031.T holding decreased by -53528JPY 1,973,3070JPY -53,528 JPY 20.9703 JPY 21.5392
2024-11-25 (Monday)94,1008031.T holding decreased by -3500JPY 2,026,8358031.T holding decreased by -55525JPY 2,026,835-3,500JPY -55,525 JPY 21.5392 JPY 21.3357
2024-11-22 (Friday)97,600JPY 2,082,3608031.T holding increased by 14309JPY 2,082,3600JPY 14,309 JPY 21.3357 JPY 21.189
2024-11-21 (Thursday)97,600JPY 2,068,0518031.T holding increased by 13116JPY 2,068,0510JPY 13,116 JPY 21.189 JPY 21.0547
2024-11-20 (Wednesday)97,600JPY 2,054,9358031.T holding decreased by -28162JPY 2,054,9350JPY -28,162 JPY 21.0547 JPY 21.3432
2024-11-19 (Tuesday)97,600JPY 2,083,0978031.T holding increased by 52191JPY 2,083,0970JPY 52,191 JPY 21.3432 JPY 20.8085
2024-11-18 (Monday)97,600JPY 2,030,9068031.T holding increased by 7218JPY 2,030,9060JPY 7,218 JPY 20.8085 JPY 20.7345
2024-11-12 (Tuesday)97,600JPY 2,023,6888031.T holding decreased by -50292JPY 2,023,6880JPY -50,292 JPY 20.7345 JPY 21.2498
2024-11-08 (Friday)97,600JPY 2,073,9808031.T holding decreased by -26495JPY 2,073,9800JPY -26,495 JPY 21.2498 JPY 21.5213
2024-11-07 (Thursday)97,600JPY 2,100,4758031.T holding increased by 32625JPY 2,100,4750JPY 32,625 JPY 21.5213 JPY 21.187
2024-11-06 (Wednesday)97,600JPY 2,067,8508031.T holding increased by 2537JPY 2,067,8500JPY 2,537 JPY 21.187 JPY 21.161
2024-11-05 (Tuesday)97,600JPY 2,065,3138031.T holding increased by 40180JPY 2,065,3130JPY 40,180 JPY 21.161 JPY 20.7493
2024-11-04 (Monday)97,600JPY 2,025,1338031.T holding increased by 12709JPY 2,025,1330JPY 12,709 JPY 20.7493 JPY 20.6191
2024-11-01 (Friday)97,600JPY 2,012,4248031.T holding decreased by -13581JPY 2,012,4240JPY -13,581 JPY 20.6191 JPY 20.7582
2024-10-31 (Thursday)97,600JPY 2,026,0058031.T holding decreased by -9280JPY 2,026,0050JPY -9,280 JPY 20.7582 JPY 20.8533
2024-10-30 (Wednesday)97,600JPY 2,035,2858031.T holding increased by 11808JPY 2,035,2850JPY 11,808 JPY 20.8533 JPY 20.7323
2024-10-29 (Tuesday)97,600JPY 2,023,4778031.T holding increased by 15873JPY 2,023,4770JPY 15,873 JPY 20.7323 JPY 20.5697
2024-10-28 (Monday)97,600JPY 2,007,6048031.T holding increased by 28579JPY 2,007,6040JPY 28,579 JPY 20.5697 JPY 20.2769
2024-10-25 (Friday)97,600JPY 1,979,0258031.T holding decreased by -12681JPY 1,979,0250JPY -12,681 JPY 20.2769 JPY 20.4068
2024-10-24 (Thursday)97,600JPY 1,991,7068031.T holding increased by 11583JPY 1,991,7060JPY 11,583 JPY 20.4068 JPY 20.2881
2024-10-23 (Wednesday)97,600JPY 1,980,1238031.T holding decreased by -40592JPY 1,980,1230JPY -40,592 JPY 20.2881 JPY 20.704
2024-10-22 (Tuesday)97,600JPY 2,020,7158031.T holding decreased by -22295JPY 2,020,7150JPY -22,295 JPY 20.704 JPY 20.9325
2024-10-21 (Monday)97,600JPY 2,043,0108031.T holding decreased by -32225JPY 2,043,0100JPY -32,225 JPY 20.9325 JPY 21.2627
2024-10-18 (Friday)97,600JPY 2,075,235JPY 2,075,235
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 8031.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 8031.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-3,5003,325.0003,271.000 3,276.400JPY -11,467,400
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 8031.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.