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 9843.T

Stock NameNitori Holdings Co., Ltd.
Ticker9843.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9843.T holdings

iShares MSCI World Islamic UCITS 9843.T holdings

DateNumber of 9843.T Shares HeldBase Market Value of 9843.T SharesLocal Market Value of 9843.T SharesChange in 9843.T Shares HeldChange in 9843.T Base ValueCurrent Price per 9843.T Share HeldPrevious Price per 9843.T Share Held
2025-02-14 (Friday)2,800JPY 299,6629843.T holding decreased by -3404JPY 299,6620JPY -3,404 JPY 107.022 JPY 108.238
2025-02-13 (Thursday)2,800JPY 303,0669843.T holding decreased by -24805JPY 303,0660JPY -24,805 JPY 108.238 JPY 117.097
2025-02-12 (Wednesday)2,800JPY 327,8719843.T holding decreased by -3873JPY 327,8710JPY -3,873 JPY 117.097 JPY 118.48
2025-02-11 (Tuesday)2,800JPY 331,7449843.T holding decreased by -1970JPY 331,7440JPY -1,970 JPY 118.48 JPY 119.184
2025-02-10 (Monday)2,800JPY 333,7149843.T holding decreased by -1524JPY 333,7140JPY -1,524 JPY 119.184 JPY 119.728
2025-02-07 (Friday)2,800JPY 335,2389843.T holding decreased by -330JPY 335,2380JPY -330 JPY 119.728 JPY 119.846
2025-02-06 (Thursday)2,800JPY 335,5689843.T holding increased by 13875JPY 335,5680JPY 13,875 JPY 119.846 JPY 114.89
2025-02-05 (Wednesday)2,800JPY 321,6939843.T holding increased by 5110JPY 321,6930JPY 5,110 JPY 114.89 JPY 113.065
2025-02-04 (Tuesday)2,800JPY 316,5839843.T holding decreased by -5231JPY 316,5830JPY -5,231 JPY 113.065 JPY 114.934
2025-02-03 (Monday)2,800JPY 321,8149843.T holding decreased by -6736JPY 321,8140JPY -6,736 JPY 114.934 JPY 117.339
2025-01-31 (Friday)2,800JPY 328,5509843.T holding decreased by -6792JPY 328,5500JPY -6,792 JPY 117.339 JPY 119.765
2025-01-30 (Thursday)2,800JPY 335,3429843.T holding increased by 5596JPY 335,3420JPY 5,596 JPY 119.765 JPY 117.766
2025-01-29 (Wednesday)2,800JPY 329,7469843.T holding decreased by -2521JPY 329,7460JPY -2,521 JPY 117.766 JPY 118.667
2025-01-28 (Tuesday)2,800JPY 332,2679843.T holding increased by 1393JPY 332,2670JPY 1,393 JPY 118.667 JPY 118.169
2025-01-27 (Monday)2,800JPY 330,8749843.T holding decreased by -6280JPY 330,8740JPY -6,280 JPY 118.169 JPY 120.412
2025-01-24 (Friday)2,800JPY 337,1549843.T holding increased by 4826JPY 337,1540JPY 4,826 JPY 120.412 JPY 118.689
2025-01-23 (Thursday)2,800JPY 332,3289843.T holding decreased by -5466JPY 332,3280JPY -5,466 JPY 118.689 JPY 120.641
2025-01-22 (Wednesday)2,800JPY 337,794JPY 337,794
2025-01-21 (Tuesday)2,800JPY 345,278JPY 345,278
2025-01-20 (Monday)2,800JPY 341,806JPY 341,806
2025-01-17 (Friday)2,800JPY 338,421JPY 338,421
2025-01-16 (Thursday)2,800JPY 342,085JPY 342,085
2025-01-15 (Wednesday)2,800JPY 324,128JPY 324,128
2025-01-14 (Tuesday)2,800JPY 320,960JPY 320,960
2025-01-13 (Monday)2,800JPY 327,059JPY 327,059
2025-01-10 (Friday)2,800JPY 326,945JPY 326,945
2025-01-09 (Thursday)2,800JPY 327,280JPY 327,280
2025-01-09 (Thursday)2,800JPY 327,280JPY 327,280
2025-01-09 (Thursday)2,800JPY 327,280JPY 327,280
2025-01-08 (Wednesday)2,800JPY 327,156JPY 327,156
2025-01-08 (Wednesday)2,800JPY 327,156JPY 327,156
2025-01-08 (Wednesday)2,800JPY 327,156JPY 327,156
2025-01-02 (Thursday)2,800JPY 332,016JPY 332,016
2024-12-31 (Tuesday)2,800JPY 332,006JPY 332,006
2024-12-30 (Monday)2,800JPY 331,921JPY 331,921
2024-12-27 (Friday)2,800JPY 335,883JPY 335,883
2024-12-26 (Thursday)2,800JPY 324,082JPY 324,082
2024-12-24 (Tuesday)2,800JPY 329,312JPY 329,312
2024-12-23 (Monday)2,800JPY 327,504JPY 327,504
2024-12-20 (Friday)2,800JPY 328,107JPY 328,107
2024-12-19 (Thursday)2,800JPY 331,589JPY 331,589
2024-12-18 (Wednesday)2,800JPY 358,793JPY 358,793
2024-12-17 (Tuesday)2,800JPY 359,517JPY 359,517
2024-12-16 (Monday)2,800JPY 351,101JPY 351,101
2024-12-13 (Friday)2,800JPY 360,556JPY 360,556
2024-12-11 (Wednesday)2,800JPY 366,802JPY 366,802
2024-12-06 (Friday)2,800JPY 370,6189843.T holding increased by 1422JPY 370,6180JPY 1,422 JPY 132.364 JPY 131.856
2024-12-05 (Thursday)2,800JPY 369,1969843.T holding decreased by -4001JPY 369,1960JPY -4,001 JPY 131.856 JPY 133.285
2024-12-04 (Wednesday)2,800JPY 373,1979843.T holding increased by 9999JPY 373,1970JPY 9,999 JPY 133.285 JPY 129.714
2024-12-03 (Tuesday)2,800JPY 363,1989843.T holding increased by 4782JPY 363,1980JPY 4,782 JPY 129.714 JPY 128.006
2024-12-02 (Monday)2,800JPY 358,4169843.T holding decreased by -9JPY 358,4160JPY -9 JPY 128.006 JPY 128.009
2024-11-29 (Friday)2,800JPY 358,4259843.T holding increased by 11024JPY 358,4250JPY 11,024 JPY 128.009 JPY 124.072
2024-11-28 (Thursday)2,800JPY 347,4019843.T holding decreased by -6781JPY 347,4010JPY -6,781 JPY 124.072 JPY 126.494
2024-11-27 (Wednesday)2,800JPY 354,1829843.T holding increased by 15711JPY 354,1820JPY 15,711 JPY 126.494 JPY 120.882
2024-11-26 (Tuesday)2,800JPY 338,4719843.T holding increased by 6178JPY 338,4710JPY 6,178 JPY 120.882 JPY 118.676
2024-11-25 (Monday)2,800JPY 332,2939843.T holding increased by 6480JPY 332,2930JPY 6,480 JPY 118.676 JPY 116.362
2024-11-22 (Friday)2,800JPY 325,8139843.T holding increased by 11658JPY 325,8130JPY 11,658 JPY 116.362 JPY 112.198
2024-11-21 (Thursday)2,800JPY 314,1559843.T holding increased by 1034JPY 314,1550JPY 1,034 JPY 112.198 JPY 111.829
2024-11-20 (Wednesday)2,800JPY 313,1219843.T holding decreased by -8963JPY 313,1210JPY -8,963 JPY 111.829 JPY 115.03
2024-11-19 (Tuesday)2,800JPY 322,0849843.T holding increased by 2763JPY 322,0840JPY 2,763 JPY 115.03 JPY 114.043
2024-11-18 (Monday)2,800JPY 319,3219843.T holding increased by 1224JPY 319,3210JPY 1,224 JPY 114.043 JPY 113.606
2024-11-12 (Tuesday)2,800JPY 318,0979843.T holding decreased by -4934JPY 318,0970JPY -4,934 JPY 113.606 JPY 115.368
2024-11-08 (Friday)2,800JPY 323,0319843.T holding increased by 3612JPY 323,0310JPY 3,612 JPY 115.368 JPY 114.078
2024-11-07 (Thursday)2,800JPY 319,4199843.T holding decreased by -19560JPY 319,4190JPY -19,560 JPY 114.078 JPY 121.064
2024-11-06 (Wednesday)2,800JPY 338,9799843.T holding decreased by -10871JPY 338,9790JPY -10,871 JPY 121.064 JPY 124.946
2024-11-05 (Tuesday)2,800JPY 349,8509843.T holding decreased by -46JPY 349,8500JPY -46 JPY 124.946 JPY 124.963
2024-11-04 (Monday)2,800JPY 349,8969843.T holding increased by 2196JPY 349,8960JPY 2,196 JPY 124.963 JPY 124.179
2024-11-01 (Friday)2,800JPY 347,7009843.T holding decreased by -6149JPY 347,7000JPY -6,149 JPY 124.179 JPY 126.375
2024-10-31 (Thursday)2,800JPY 353,8499843.T holding increased by 2672JPY 353,8490JPY 2,672 JPY 126.375 JPY 125.42
2024-10-30 (Wednesday)2,800JPY 351,1779843.T holding decreased by -4387JPY 351,1770JPY -4,387 JPY 125.42 JPY 126.987
2024-10-29 (Tuesday)2,800JPY 355,5649843.T holding decreased by -934JPY 355,5640JPY -934 JPY 126.987 JPY 127.321
2024-10-28 (Monday)2,800JPY 356,4989843.T holding decreased by -7118JPY 356,4980JPY -7,118 JPY 127.321 JPY 129.863
2024-10-25 (Friday)2,800JPY 363,6169843.T holding increased by 2442JPY 363,6160JPY 2,442 JPY 129.863 JPY 128.991
2024-10-24 (Thursday)2,800JPY 361,1749843.T holding decreased by -2536JPY 361,1740JPY -2,536 JPY 128.991 JPY 129.896
2024-10-23 (Wednesday)2,800JPY 363,7109843.T holding decreased by -15626JPY 363,7100JPY -15,626 JPY 129.896 JPY 135.477
2024-10-22 (Tuesday)2,800JPY 379,3369843.T holding decreased by -9323JPY 379,3360JPY -9,323 JPY 135.477 JPY 138.807
2024-10-21 (Monday)2,800JPY 388,6599843.T holding decreased by -4657JPY 388,6590JPY -4,657 JPY 138.807 JPY 140.47
2024-10-18 (Friday)2,800JPY 393,316JPY 393,316
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 9843.T by Blackrock for IE00B27YCN58

Show aggregate share trades of 9843.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 9843.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.