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 9532.T

Stock NameOsaka Gas Co., Ltd.
Ticker9532.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9532.T holdings

iShares MSCI World Islamic UCITS 9532.T holdings

DateNumber of 9532.T Shares HeldBase Market Value of 9532.T SharesLocal Market Value of 9532.T SharesChange in 9532.T Shares HeldChange in 9532.T Base ValueCurrent Price per 9532.T Share HeldPrevious Price per 9532.T Share Held
2025-02-13 (Thursday)14,000JPY 284,5999532.T holding increased by 4771JPY 284,5990JPY 4,771 JPY 20.3285 JPY 19.9877
2025-02-12 (Wednesday)14,000JPY 279,8289532.T holding decreased by -5101JPY 279,8280JPY -5,101 JPY 19.9877 JPY 20.3521
2025-02-11 (Tuesday)14,000JPY 284,9299532.T holding decreased by -1692JPY 284,9290JPY -1,692 JPY 20.3521 JPY 20.4729
2025-02-10 (Monday)14,000JPY 286,6219532.T holding increased by 675JPY 286,6210JPY 675 JPY 20.4729 JPY 20.4247
2025-02-07 (Friday)14,000JPY 285,9469532.T holding decreased by -1723JPY 285,9460JPY -1,723 JPY 20.4247 JPY 20.5478
2025-02-06 (Thursday)14,000JPY 287,6699532.T holding increased by 943JPY 287,6690JPY 943 JPY 20.5478 JPY 20.4804
2025-02-05 (Wednesday)14,000JPY 286,7269532.T holding increased by 8075JPY 286,7260JPY 8,075 JPY 20.4804 JPY 19.9036
2025-02-04 (Tuesday)14,000JPY 278,6519532.T holding increased by 5860JPY 278,6510JPY 5,860 JPY 19.9036 JPY 19.4851
2025-02-03 (Monday)14,000JPY 272,7919532.T holding decreased by -3502JPY 272,7910JPY -3,502 JPY 19.4851 JPY 19.7352
2025-01-31 (Friday)14,000JPY 276,2939532.T holding decreased by -2008JPY 276,2930JPY -2,008 JPY 19.7352 JPY 19.8786
2025-01-30 (Thursday)14,000JPY 278,3019532.T holding increased by 1480JPY 278,3010JPY 1,480 JPY 19.8786 JPY 19.7729
2025-01-29 (Wednesday)14,000JPY 276,8219532.T holding increased by 830JPY 276,8210JPY 830 JPY 19.7729 JPY 19.7136
2025-01-28 (Tuesday)14,000JPY 275,9919532.T holding decreased by -3365JPY 275,9910JPY -3,365 JPY 19.7136 JPY 19.954
2025-01-27 (Monday)14,000JPY 279,3569532.T holding increased by 3788JPY 279,3560JPY 3,788 JPY 19.954 JPY 19.6834
2025-01-24 (Friday)14,000JPY 275,5689532.T holding decreased by -3060JPY 275,5680JPY -3,060 JPY 19.6834 JPY 19.902
2025-01-23 (Thursday)14,000JPY 278,6289532.T holding decreased by -1345JPY 278,6280JPY -1,345 JPY 19.902 JPY 19.9981
2025-01-22 (Wednesday)14,000JPY 279,973JPY 279,973
2025-01-21 (Tuesday)14,000JPY 282,984JPY 282,984
2025-01-20 (Monday)14,000JPY 284,883JPY 284,883
2025-01-17 (Friday)14,000JPY 282,735JPY 282,735
2025-01-16 (Thursday)14,000JPY 284,801JPY 284,801
2025-01-15 (Wednesday)14,000JPY 285,705JPY 285,705
2025-01-14 (Tuesday)14,000JPY 284,707JPY 284,707
2025-01-13 (Monday)14,000JPY 288,665JPY 288,665
2025-01-10 (Friday)14,000JPY 288,565JPY 288,565
2025-01-09 (Thursday)14,000JPY 292,894JPY 292,894
2025-01-09 (Thursday)14,000JPY 292,894JPY 292,894
2025-01-09 (Thursday)14,000JPY 292,894JPY 292,894
2025-01-08 (Wednesday)14,000JPY 296,137JPY 296,137
2025-01-08 (Wednesday)14,000JPY 296,137JPY 296,137
2025-01-08 (Wednesday)14,000JPY 296,137JPY 296,137
2025-01-02 (Thursday)13,800JPY 303,827JPY 303,827
2024-12-31 (Tuesday)13,800JPY 303,818JPY 303,818
2024-12-30 (Monday)13,800JPY 303,740JPY 303,740
2024-12-27 (Friday)13,800JPY 302,881JPY 302,881
2024-12-26 (Thursday)13,800JPY 297,276JPY 297,276
2024-12-24 (Tuesday)13,800JPY 295,138JPY 295,138
2024-12-23 (Monday)13,800JPY 291,035JPY 291,035
2024-12-20 (Friday)13,800JPY 283,653JPY 283,653
2024-12-19 (Thursday)13,800JPY 279,684JPY 279,684
2024-12-18 (Wednesday)13,800JPY 292,214JPY 292,214
2024-12-17 (Tuesday)13,800JPY 293,535JPY 293,535
2024-12-16 (Monday)13,800JPY 291,774JPY 291,774
2024-12-13 (Friday)13,800JPY 292,010JPY 292,010
2024-12-11 (Wednesday)13,800JPY 290,969JPY 290,969
2024-12-06 (Friday)13,800JPY 295,5379532.T holding increased by 1515JPY 295,5370JPY 1,515 JPY 21.4157 JPY 21.3059
2024-12-05 (Thursday)13,800JPY 294,0229532.T holding decreased by -2289JPY 294,0220JPY -2,289 JPY 21.3059 JPY 21.4718
2024-12-04 (Wednesday)13,800JPY 296,3119532.T holding decreased by -7580JPY 296,3110JPY -7,580 JPY 21.4718 JPY 22.0211
2024-12-03 (Tuesday)13,800JPY 303,8919532.T holding increased by 395JPY 303,8910JPY 395 JPY 22.0211 JPY 21.9925
2024-12-02 (Monday)13,800JPY 303,4969532.T holding increased by 1740JPY 303,4960JPY 1,740 JPY 21.9925 JPY 21.8664
2024-11-29 (Friday)13,800JPY 301,7569532.T holding increased by 8224JPY 301,7560JPY 8,224 JPY 21.8664 JPY 21.2704
2024-11-28 (Thursday)13,800JPY 293,5329532.T holding increased by 131JPY 293,5320JPY 131 JPY 21.2704 JPY 21.2609
2024-11-27 (Wednesday)13,800JPY 293,4019532.T holding increased by 2572JPY 293,4010JPY 2,572 JPY 21.2609 JPY 21.0746
2024-11-26 (Tuesday)13,800JPY 290,8299532.T holding decreased by -1673JPY 290,8290JPY -1,673 JPY 21.0746 JPY 21.1958
2024-11-25 (Monday)13,800JPY 292,5029532.T holding increased by 8939JPY 292,5020JPY 8,939 JPY 21.1958 JPY 20.548
2024-11-22 (Friday)13,800JPY 283,5639532.T holding increased by 1259JPY 283,5630JPY 1,259 JPY 20.548 JPY 20.4568
2024-11-21 (Thursday)13,800JPY 282,3049532.T holding increased by 2127JPY 282,3040JPY 2,127 JPY 20.4568 JPY 20.3027
2024-11-20 (Wednesday)13,800JPY 280,1779532.T holding decreased by -8892JPY 280,1770JPY -8,892 JPY 20.3027 JPY 20.947
2024-11-19 (Tuesday)13,800JPY 289,0699532.T holding decreased by -3697JPY 289,0690JPY -3,697 JPY 20.947 JPY 21.2149
2024-11-18 (Monday)13,800JPY 292,7669532.T holding decreased by -5427JPY 292,7660JPY -5,427 JPY 21.2149 JPY 21.6082
2024-11-12 (Tuesday)13,800JPY 298,1939532.T holding decreased by -1030JPY 298,1930JPY -1,030 JPY 21.6082 JPY 21.6828
2024-11-08 (Friday)13,800JPY 299,2239532.T holding increased by 1057JPY 299,2230JPY 1,057 JPY 21.6828 JPY 21.6062
2024-11-07 (Thursday)13,800JPY 298,1669532.T holding increased by 7395JPY 298,1660JPY 7,395 JPY 21.6062 JPY 21.0704
2024-11-06 (Wednesday)13,800JPY 290,7719532.T holding decreased by -5971JPY 290,7710JPY -5,971 JPY 21.0704 JPY 21.503
2024-11-05 (Tuesday)13,800JPY 296,7429532.T holding increased by 8313JPY 296,7420JPY 8,313 JPY 21.503 JPY 20.9007
2024-11-04 (Monday)13,800JPY 288,4299532.T holding increased by 1810JPY 288,4290JPY 1,810 JPY 20.9007 JPY 20.7695
2024-11-01 (Friday)13,800JPY 286,6199532.T holding decreased by -10716JPY 286,6190JPY -10,716 JPY 20.7695 JPY 21.546
2024-10-31 (Thursday)13,800JPY 297,3359532.T holding increased by 3072JPY 297,3350JPY 3,072 JPY 21.546 JPY 21.3234
2024-10-30 (Wednesday)13,800JPY 294,2639532.T holding increased by 6358JPY 294,2630JPY 6,358 JPY 21.3234 JPY 20.8627
2024-10-29 (Tuesday)13,800JPY 287,9059532.T holding increased by 2512JPY 287,9050JPY 2,512 JPY 20.8627 JPY 20.6807
2024-10-28 (Monday)13,800JPY 285,3939532.T holding decreased by -1689JPY 285,3930JPY -1,689 JPY 20.6807 JPY 20.803
2024-10-25 (Friday)13,800JPY 287,0829532.T holding decreased by -2708JPY 287,0820JPY -2,708 JPY 20.803 JPY 20.9993
2024-10-24 (Thursday)13,800JPY 289,7909532.T holding increased by 2149JPY 289,7900JPY 2,149 JPY 20.9993 JPY 20.8436
2024-10-23 (Wednesday)13,800JPY 287,6419532.T holding decreased by -1731JPY 287,6410JPY -1,731 JPY 20.8436 JPY 20.969
2024-10-22 (Tuesday)13,800JPY 289,3729532.T holding decreased by -2803JPY 289,3720JPY -2,803 JPY 20.969 JPY 21.1721
2024-10-21 (Monday)13,800JPY 292,1759532.T holding decreased by -2633JPY 292,1750JPY -2,633 JPY 21.1721 JPY 21.3629
2024-10-18 (Friday)13,800JPY 294,808JPY 294,808
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 9532.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 9532.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 9532.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.