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 8058.T

Stock NameMitsubishi Corporation
Ticker8058.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8058.T holdings

iShares MSCI World Islamic UCITS 8058.T holdings

DateNumber of 8058.T Shares HeldBase Market Value of 8058.T SharesLocal Market Value of 8058.T SharesChange in 8058.T Shares HeldChange in 8058.T Base ValueCurrent Price per 8058.T Share HeldPrevious Price per 8058.T Share Held
2025-02-14 (Friday)129,100JPY 2,088,8138058.T holding decreased by -10374JPY 2,088,8130JPY -10,374 JPY 16.1798 JPY 16.2602
2025-02-13 (Thursday)129,100JPY 2,099,1878058.T holding increased by 47062JPY 2,099,1870JPY 47,062 JPY 16.2602 JPY 15.8956
2025-02-12 (Wednesday)129,100JPY 2,052,1258058.T holding decreased by -28508JPY 2,052,1250JPY -28,508 JPY 15.8956 JPY 16.1164
2025-02-11 (Tuesday)129,100JPY 2,080,6338058.T holding decreased by -12351JPY 2,080,6330JPY -12,351 JPY 16.1164 JPY 16.2121
2025-02-10 (Monday)129,100JPY 2,092,9848058.T holding decreased by -57332JPY 2,092,9840JPY -57,332 JPY 16.2121 JPY 16.6562
2025-02-07 (Friday)129,100JPY 2,150,3168058.T holding increased by 5670JPY 2,150,3160JPY 5,670 JPY 16.6562 JPY 16.6123
2025-02-06 (Thursday)129,100JPY 2,144,6468058.T holding increased by 25860JPY 2,144,6460JPY 25,860 JPY 16.6123 JPY 16.412
2025-02-05 (Wednesday)129,100JPY 2,118,7868058.T holding increased by 43018JPY 2,118,7860JPY 43,018 JPY 16.412 JPY 16.0788
2025-02-04 (Tuesday)129,100JPY 2,075,7688058.T holding increased by 27733JPY 2,075,7680JPY 27,733 JPY 16.0788 JPY 15.8639
2025-02-03 (Monday)129,100JPY 2,048,0358058.T holding decreased by -27486JPY 2,048,0350JPY -27,486 JPY 15.8639 JPY 16.0768
2025-01-31 (Friday)129,100JPY 2,075,5218058.T holding decreased by -12141JPY 2,075,5210JPY -12,141 JPY 16.0768 JPY 16.1709
2025-01-30 (Thursday)129,100JPY 2,087,6628058.T holding increased by 26776JPY 2,087,6620JPY 26,776 JPY 16.1709 JPY 15.9635
2025-01-29 (Wednesday)129,100JPY 2,060,8868058.T holding increased by 6212JPY 2,060,8860JPY 6,212 JPY 15.9635 JPY 15.9154
2025-01-28 (Tuesday)129,100JPY 2,054,6748058.T holding decreased by -24576JPY 2,054,6740JPY -24,576 JPY 15.9154 JPY 16.1057
2025-01-27 (Monday)129,100JPY 2,079,2508058.T holding increased by 32255JPY 2,079,2500JPY 32,255 JPY 16.1057 JPY 15.8559
2025-01-24 (Friday)129,100JPY 2,046,9958058.T holding increased by 16232JPY 2,046,9950JPY 16,232 JPY 15.8559 JPY 15.7302
2025-01-23 (Thursday)129,100JPY 2,030,7638058.T holding increased by 6960JPY 2,030,7630JPY 6,960 JPY 15.7302 JPY 15.6762
2025-01-22 (Wednesday)129,100JPY 2,023,803JPY 2,023,803
2025-01-21 (Tuesday)129,100JPY 2,046,297JPY 2,046,297
2025-01-20 (Monday)129,100JPY 2,056,512JPY 2,056,512
2025-01-17 (Friday)129,100JPY 2,029,630JPY 2,029,630
2025-01-16 (Thursday)129,100JPY 2,067,294JPY 2,067,294
2025-01-15 (Wednesday)129,100JPY 2,061,437JPY 2,061,437
2025-01-14 (Tuesday)129,100JPY 2,049,972JPY 2,049,972
2025-01-13 (Monday)129,100JPY 2,031,261JPY 2,031,261
2025-01-10 (Friday)129,100JPY 2,030,552JPY 2,030,552
2025-01-09 (Thursday)129,100JPY 2,029,152JPY 2,029,152
2025-01-09 (Thursday)129,100JPY 2,029,152JPY 2,029,152
2025-01-09 (Thursday)129,100JPY 2,029,152JPY 2,029,152
2025-01-08 (Wednesday)129,100JPY 2,068,273JPY 2,068,273
2025-01-08 (Wednesday)129,100JPY 2,068,273JPY 2,068,273
2025-01-08 (Wednesday)129,100JPY 2,068,273JPY 2,068,273
2025-01-02 (Thursday)127,100JPY 2,106,000JPY 2,106,000
2024-12-31 (Tuesday)127,100JPY 2,105,933JPY 2,105,933
2024-12-30 (Monday)127,100JPY 2,105,397JPY 2,105,397
2024-12-27 (Friday)127,100JPY 2,105,897JPY 2,105,897
2024-12-26 (Thursday)127,100JPY 2,058,495JPY 2,058,495
2024-12-24 (Tuesday)127,100JPY 2,027,994JPY 2,027,994
2024-12-23 (Monday)127,100JPY 2,031,788JPY 2,031,788
2024-12-20 (Friday)127,100JPY 2,027,379JPY 2,027,379
2024-12-19 (Thursday)127,100JPY 2,014,966JPY 2,014,966
2024-12-18 (Wednesday)127,100JPY 2,066,767JPY 2,066,767
2024-12-17 (Tuesday)127,100JPY 2,078,531JPY 2,078,531
2024-12-16 (Monday)127,100JPY 2,086,950JPY 2,086,950
2024-12-13 (Friday)127,100JPY 2,110,132JPY 2,110,132
2024-12-11 (Wednesday)127,100JPY 2,150,564JPY 2,150,564
2024-12-06 (Friday)127,100JPY 2,167,7978058.T holding increased by 397JPY 2,167,7970JPY 397 JPY 17.0558 JPY 17.0527
2024-12-05 (Thursday)127,100JPY 2,167,4008058.T holding decreased by -28524JPY 2,167,4000JPY -28,524 JPY 17.0527 JPY 17.2771
2024-12-04 (Wednesday)127,100JPY 2,195,9248058.T holding decreased by -43183JPY 2,195,9240JPY -43,183 JPY 17.2771 JPY 17.6169
2024-12-03 (Tuesday)127,100JPY 2,239,1078058.T holding increased by 64465JPY 2,239,1070JPY 64,465 JPY 17.6169 JPY 17.1097
2024-12-02 (Monday)127,100JPY 2,174,6428058.T holding increased by 37338JPY 2,174,6420JPY 37,338 JPY 17.1097 JPY 16.8159
2024-11-29 (Friday)127,100JPY 2,137,3048058.T holding increased by 28JPY 2,137,3040JPY 28 JPY 16.8159 JPY 16.8157
2024-11-28 (Thursday)127,100JPY 2,137,2768058.T holding increased by 9618JPY 2,137,2760JPY 9,618 JPY 16.8157 JPY 16.74
2024-11-27 (Wednesday)127,100JPY 2,127,6588058.T holding increased by 2354JPY 2,127,6580JPY 2,354 JPY 16.74 JPY 16.7215
2024-11-26 (Tuesday)127,100JPY 2,125,3048058.T holding decreased by -45449JPY 2,125,3040JPY -45,449 JPY 16.7215 JPY 17.0791
2024-11-25 (Monday)127,100JPY 2,170,7538058.T holding decreased by -708JPY 2,170,7530JPY -708 JPY 17.0791 JPY 17.0847
2024-11-22 (Friday)127,100JPY 2,171,4618058.T holding decreased by -7749JPY 2,171,4610JPY -7,749 JPY 17.0847 JPY 17.1456
2024-11-21 (Thursday)127,100JPY 2,179,2108058.T holding increased by 5126JPY 2,179,2100JPY 5,126 JPY 17.1456 JPY 17.1053
2024-11-20 (Wednesday)127,100JPY 2,174,0848058.T holding decreased by -44965JPY 2,174,0840JPY -44,965 JPY 17.1053 JPY 17.4591
2024-11-19 (Tuesday)127,100JPY 2,219,0498058.T holding increased by 34358JPY 2,219,0490JPY 34,358 JPY 17.4591 JPY 17.1888
2024-11-18 (Monday)127,100JPY 2,184,6918058.T holding decreased by -36526JPY 2,184,6910JPY -36,526 JPY 17.1888 JPY 17.4761
2024-11-12 (Tuesday)127,100JPY 2,221,2178058.T holding decreased by -57286JPY 2,221,2170JPY -57,286 JPY 17.4761 JPY 17.9269
2024-11-08 (Friday)127,100JPY 2,278,5038058.T holding decreased by -21453JPY 2,278,5030JPY -21,453 JPY 17.9269 JPY 18.0956
2024-11-07 (Thursday)127,100JPY 2,299,9568058.T holding increased by 7726JPY 2,299,9560JPY 7,726 JPY 18.0956 JPY 18.0349
2024-11-06 (Wednesday)127,100JPY 2,292,2308058.T holding increased by 22363JPY 2,292,2300JPY 22,363 JPY 18.0349 JPY 17.8589
2024-11-05 (Tuesday)127,100JPY 2,269,8678058.T holding decreased by -26637JPY 2,269,8670JPY -26,637 JPY 17.8589 JPY 18.0685
2024-11-04 (Monday)127,100JPY 2,296,5048058.T holding increased by 14412JPY 2,296,5040JPY 14,412 JPY 18.0685 JPY 17.9551
2024-11-01 (Friday)127,100JPY 2,282,0928058.T holding decreased by -83850JPY 2,282,0920JPY -83,850 JPY 17.9551 JPY 18.6148
2024-10-31 (Thursday)127,100JPY 2,365,9428058.T holding increased by 3018JPY 2,365,9420JPY 3,018 JPY 18.6148 JPY 18.5911
2024-10-30 (Wednesday)127,100JPY 2,362,9248058.T holding increased by 18514JPY 2,362,9240JPY 18,514 JPY 18.5911 JPY 18.4454
2024-10-29 (Tuesday)127,100JPY 2,344,4108058.T holding increased by 17817JPY 2,344,4100JPY 17,817 JPY 18.4454 JPY 18.3052
2024-10-28 (Monday)127,100JPY 2,326,5938058.T holding increased by 14810JPY 2,326,5930JPY 14,810 JPY 18.3052 JPY 18.1887
2024-10-25 (Friday)127,100JPY 2,311,7838058.T holding decreased by -20461JPY 2,311,7830JPY -20,461 JPY 18.1887 JPY 18.3497
2024-10-24 (Thursday)127,100JPY 2,332,2448058.T holding increased by 2762JPY 2,332,2440JPY 2,762 JPY 18.3497 JPY 18.3279
2024-10-23 (Wednesday)127,100JPY 2,329,4828058.T holding decreased by -41463JPY 2,329,4820JPY -41,463 JPY 18.3279 JPY 18.6542
2024-10-22 (Tuesday)127,100JPY 2,370,9458058.T holding decreased by -31558JPY 2,370,9450JPY -31,558 JPY 18.6542 JPY 18.9025
2024-10-21 (Monday)127,100JPY 2,402,5038058.T holding decreased by -40012JPY 2,402,5030JPY -40,012 JPY 18.9025 JPY 19.2173
2024-10-18 (Friday)127,100JPY 2,442,515JPY 2,442,515
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 8058.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 8058.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 8058.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.