Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 GBP Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)9,000JPY 82,923JPY 82,923
2025-05-07 (Wednesday)9,000JPY 83,7167269.T holding decreased by -206JPY 83,7160JPY -206 JPY 9.30178 JPY 9.32467
2025-05-06 (Tuesday)9,000JPY 83,9227269.T holding increased by 139JPY 83,9220JPY 139 JPY 9.32467 JPY 9.30922
2025-05-05 (Monday)9,000JPY 83,7837269.T holding increased by 228JPY 83,7830JPY 228 JPY 9.30922 JPY 9.28389
2025-05-02 (Friday)9,000JPY 83,5557269.T holding increased by 1862JPY 83,5550JPY 1,862 JPY 9.28389 JPY 9.077
2025-05-01 (Thursday)9,000JPY 81,6937269.T holding increased by 1034JPY 81,6930JPY 1,034 JPY 9.077 JPY 8.96211
2025-04-30 (Wednesday)9,000JPY 80,6597269.T holding increased by 1696JPY 80,6590JPY 1,696 JPY 8.96211 JPY 8.77367
2025-04-29 (Tuesday)9,000JPY 78,9637269.T holding increased by 279JPY 78,9630JPY 279 JPY 8.77367 JPY 8.74267
2025-04-28 (Monday)9,000JPY 78,6847269.T holding decreased by -1096JPY 78,6840JPY -1,096 JPY 8.74267 JPY 8.86444
2025-04-25 (Friday)9,000JPY 79,7807269.T holding increased by 77JPY 79,7800JPY 77 JPY 8.86444 JPY 8.85589
2025-04-24 (Thursday)9,000JPY 79,7037269.T holding increased by 620JPY 79,7030JPY 620 JPY 8.85589 JPY 8.787
2025-04-23 (Wednesday)9,000JPY 79,0837269.T holding increased by 1676JPY 79,0830JPY 1,676 JPY 8.787 JPY 8.60078
2025-04-22 (Tuesday)9,000JPY 77,4077269.T holding increased by 750JPY 77,4070JPY 750 JPY 8.60078 JPY 8.51744
2025-04-21 (Monday)9,000JPY 76,6577269.T holding decreased by -3322JPY 76,6570JPY -3,322 JPY 8.51744 JPY 8.88656
2025-04-18 (Friday)9,000JPY 79,979JPY 79,9790JPY 0 JPY 8.88656 JPY 8.88656
2025-04-17 (Thursday)9,000JPY 79,9797269.T holding increased by 507JPY 79,9790JPY 507 JPY 8.88656 JPY 8.83022
2025-04-16 (Wednesday)9,000JPY 79,4727269.T holding increased by 1161JPY 79,4720JPY 1,161 JPY 8.83022 JPY 8.70122
2025-04-15 (Tuesday)9,000JPY 78,3117269.T holding increased by 3503JPY 78,3110JPY 3,503 JPY 8.70122 JPY 8.312
2025-04-14 (Monday)9,000JPY 74,8087269.T holding decreased by -560JPY 74,8080JPY -560 JPY 8.312 JPY 8.37422
2025-04-11 (Friday)9,000JPY 75,3687269.T holding decreased by -1696JPY 75,3680JPY -1,696 JPY 8.37422 JPY 8.56267
2025-04-10 (Thursday)9,000JPY 77,0647269.T holding increased by 4277JPY 77,0640JPY 4,277 JPY 8.56267 JPY 8.08744
2025-04-09 (Wednesday)9,000JPY 72,7877269.T holding decreased by -2051JPY 72,7870JPY -2,051 JPY 8.08744 JPY 8.31533
2025-04-08 (Tuesday)9,000JPY 74,8387269.T holding decreased by -255JPY 74,8380JPY -255 JPY 8.31533 JPY 8.34367
2025-04-07 (Monday)9,000JPY 75,0937269.T holding decreased by -6324JPY 75,0930JPY -6,324 JPY 8.34367 JPY 9.04633
2025-04-04 (Friday)9,000JPY 81,4177269.T holding decreased by -2799JPY 81,4170JPY -2,799 JPY 9.04633 JPY 9.35733
2025-04-02 (Wednesday)9,000JPY 84,2167269.T holding decreased by -974JPY 84,2160JPY -974 JPY 9.35733 JPY 9.46556
2025-04-01 (Tuesday)9,000JPY 85,1907269.T holding increased by 794JPY 85,1900JPY 794 JPY 9.46556 JPY 9.37733
2025-03-31 (Monday)9,000JPY 84,3967269.T holding decreased by -2421JPY 84,3960JPY -2,421 JPY 9.37733 JPY 9.64633
2025-03-28 (Friday)9,000JPY 86,8177269.T holding decreased by -1663JPY 86,8170JPY -1,663 JPY 9.64633 JPY 9.83111
2025-03-27 (Thursday)9,000JPY 88,4807269.T holding decreased by -342JPY 88,4800JPY -342 JPY 9.83111 JPY 9.86911
2025-03-26 (Wednesday)9,000JPY 88,8227269.T holding increased by 917JPY 88,8220JPY 917 JPY 9.86911 JPY 9.76722
2025-03-25 (Tuesday)9,000JPY 87,9057269.T holding increased by 3007JPY 87,9050JPY 3,007 JPY 9.76722 JPY 9.43311
2025-03-24 (Monday)9,000JPY 84,8987269.T holding decreased by -3281JPY 84,8980JPY -3,281 JPY 9.43311 JPY 9.79767
2025-03-21 (Friday)9,000JPY 88,1797269.T holding increased by 493JPY 88,1790JPY 493 JPY 9.79767 JPY 9.74289
2025-03-20 (Thursday)9,000JPY 87,6867269.T holding increased by 647JPY 87,6860JPY 647 JPY 9.74289 JPY 9.671
2025-03-19 (Wednesday)9,000JPY 87,0397269.T holding increased by 678JPY 87,0390JPY 678 JPY 9.671 JPY 9.59567
2025-03-18 (Tuesday)9,000JPY 86,3617269.T holding increased by 1448JPY 86,3610JPY 1,448 JPY 9.59567 JPY 9.43478
2025-03-17 (Monday)9,000JPY 84,9137269.T holding increased by 1747JPY 84,9130JPY 1,747 JPY 9.43478 JPY 9.24067
2025-03-14 (Friday)9,000JPY 83,1667269.T holding increased by 316JPY 83,1660JPY 316 JPY 9.24067 JPY 9.20556
2025-03-13 (Thursday)9,000JPY 82,8507269.T holding decreased by -940JPY 82,8500JPY -940 JPY 9.20556 JPY 9.31
2025-03-12 (Wednesday)9,000JPY 83,7907269.T holding increased by 1213JPY 83,7900JPY 1,213 JPY 9.31 JPY 9.17522
2025-03-11 (Tuesday)9,000JPY 82,5777269.T holding decreased by -2360JPY 82,5770JPY -2,360 JPY 9.17522 JPY 9.43744
2025-03-10 (Monday)9,000JPY 84,9377269.T holding decreased by -148JPY 84,9370JPY -148 JPY 9.43744 JPY 9.45389
2025-03-07 (Friday)9,000JPY 85,0857269.T holding decreased by -468JPY 85,0850JPY -468 JPY 9.45389 JPY 9.50589
2025-03-05 (Wednesday)9,000JPY 85,5537269.T holding decreased by -1627JPY 85,5530JPY -1,627 JPY 9.50589 JPY 9.68667
2025-03-04 (Tuesday)9,000JPY 87,1807269.T holding decreased by -400JPY 87,1800JPY -400 JPY 9.68667 JPY 9.73111
2025-03-03 (Monday)9,000JPY 87,5807269.T holding increased by 1207JPY 87,5800JPY 1,207 JPY 9.73111 JPY 9.597
2025-02-28 (Friday)9,000JPY 86,3737269.T holding decreased by -2759JPY 86,3730JPY -2,759 JPY 9.597 JPY 9.90356
2025-02-27 (Thursday)9,000JPY 89,1327269.T holding increased by 2341JPY 89,1320JPY 2,341 JPY 9.90356 JPY 9.64344
2025-02-26 (Wednesday)9,000JPY 86,7917269.T holding decreased by -922JPY 86,7910JPY -922 JPY 9.64344 JPY 9.74589
2025-02-25 (Tuesday)9,000JPY 87,7137269.T holding decreased by -2092JPY 87,7130JPY -2,092 JPY 9.74589 JPY 9.97833
2025-02-24 (Monday)9,000JPY 89,8057269.T holding increased by 298JPY 89,8050JPY 298 JPY 9.97833 JPY 9.94522
2025-02-21 (Friday)9,000JPY 89,5077269.T holding decreased by -3089JPY 89,5070JPY -3,089 JPY 9.94522 JPY 10.2884
2025-02-20 (Thursday)9,000JPY 92,5967269.T holding increased by 2133JPY 92,5960JPY 2,133 JPY 10.2884 JPY 10.0514
2025-02-19 (Wednesday)9,000JPY 90,4637269.T holding decreased by -149JPY 90,4630JPY -149 JPY 10.0514 JPY 10.068
2025-02-18 (Tuesday)9,000JPY 90,6127269.T holding decreased by -410JPY 90,6120JPY -410 JPY 10.068 JPY 10.1136
2025-02-17 (Monday)9,000JPY 91,0227269.T holding increased by 394JPY 91,0220JPY 394 JPY 10.1136 JPY 10.0698
2025-02-14 (Friday)9,000JPY 90,6287269.T holding decreased by -1142JPY 90,6280JPY -1,142 JPY 10.0698 JPY 10.1967
2025-02-13 (Thursday)9,000JPY 91,7707269.T holding increased by 280JPY 91,7700JPY 280 JPY 10.1967 JPY 10.1656
2025-02-12 (Wednesday)9,000JPY 91,4907269.T holding decreased by -884JPY 91,4900JPY -884 JPY 10.1656 JPY 10.2638
2025-02-11 (Tuesday)9,000JPY 92,3747269.T holding decreased by -679JPY 92,3740JPY -679 JPY 10.2638 JPY 10.3392
2025-02-10 (Monday)9,000JPY 93,0537269.T holding increased by 1133JPY 93,0530JPY 1,133 JPY 10.3392 JPY 10.2133
2025-02-07 (Friday)9,000JPY 91,9207269.T holding decreased by -865JPY 91,9200JPY -865 JPY 10.2133 JPY 10.3094
2025-02-06 (Thursday)9,000JPY 92,7857269.T holding increased by 1201JPY 92,7850JPY 1,201 JPY 10.3094 JPY 10.176
2025-02-05 (Wednesday)9,000JPY 91,5847269.T holding increased by 2661JPY 91,5840JPY 2,661 JPY 10.176 JPY 9.88033
2025-02-04 (Tuesday)9,000JPY 88,9237269.T holding increased by 1404JPY 88,9230JPY 1,404 JPY 9.88033 JPY 9.72433
2025-02-03 (Monday)9,000JPY 87,5197269.T holding increased by 96JPY 87,5190JPY 96 JPY 9.72433 JPY 9.71367
2025-01-31 (Friday)9,000JPY 87,4237269.T holding decreased by -243JPY 87,4230JPY -243 JPY 9.71367 JPY 9.74067
2025-01-30 (Thursday)9,000JPY 87,6667269.T holding decreased by -114JPY 87,6660JPY -114 JPY 9.74067 JPY 9.75333
2025-01-29 (Wednesday)9,000JPY 87,7807269.T holding increased by 1508JPY 87,7800JPY 1,508 JPY 9.75333 JPY 9.58578
2025-01-28 (Tuesday)9,000JPY 86,2727269.T holding decreased by -1110JPY 86,2720JPY -1,110 JPY 9.58578 JPY 9.70911
2025-01-27 (Monday)9,000JPY 87,3827269.T holding increased by 955JPY 87,3820JPY 955 JPY 9.70911 JPY 9.603
2025-01-24 (Friday)9,000JPY 86,4277269.T holding decreased by -854JPY 86,4270JPY -854 JPY 9.603 JPY 9.69789
2025-01-23 (Thursday)9,000JPY 87,2817269.T holding increased by 838JPY 87,2810JPY 838 JPY 9.69789 JPY 9.60478
2025-01-22 (Wednesday)9,000JPY 86,443JPY 86,443
2025-01-21 (Tuesday)9,000JPY 85,279JPY 85,279
2025-01-20 (Monday)9,000JPY 83,726JPY 83,726
2025-01-17 (Friday)9,000JPY 82,382JPY 82,382
2025-01-16 (Thursday)9,000JPY 82,345JPY 82,345
2025-01-15 (Wednesday)9,000JPY 82,922JPY 82,922
2025-01-14 (Tuesday)9,000JPY 82,223JPY 82,223
2025-01-13 (Monday)9,000JPY 83,168JPY 83,168
2025-01-10 (Friday)9,000JPY 82,615JPY 82,615
2025-01-09 (Thursday)9,000JPY 83,726JPY 83,726
2025-01-09 (Thursday)9,000JPY 83,726JPY 83,726
2025-01-09 (Thursday)9,000JPY 83,726JPY 83,726
2025-01-08 (Wednesday)9,000JPY 85,798JPY 85,798
2025-01-08 (Wednesday)9,000JPY 85,798JPY 85,798
2025-01-08 (Wednesday)9,000JPY 85,798JPY 85,798
2025-01-02 (Thursday)9,000JPY 82,833JPY 82,833
2024-12-31 (Tuesday)9,000JPY 81,848JPY 81,848
2024-12-30 (Monday)9,000JPY 81,916JPY 81,916
2024-12-27 (Friday)9,000JPY 81,465JPY 81,465
2024-12-26 (Thursday)9,000JPY 80,011JPY 80,011
2024-12-24 (Tuesday)9,000JPY 80,077JPY 80,077
2024-12-23 (Monday)9,000JPY 80,709JPY 80,709
2024-12-20 (Friday)9,000JPY 79,673JPY 79,673
2024-12-19 (Thursday)9,000JPY 80,463JPY 80,463
2024-12-18 (Wednesday)9,000JPY 82,083JPY 82,083
2024-12-17 (Tuesday)9,000JPY 81,831JPY 81,831
2024-12-16 (Monday)9,000JPY 81,617JPY 81,617
2024-12-13 (Friday)9,300JPY 86,098JPY 86,098
2024-12-11 (Wednesday)9,300JPY 83,548JPY 83,548
2024-12-06 (Friday)9,300JPY 79,8247269.T holding increased by 513JPY 79,8240JPY 513 JPY 8.58323 JPY 8.52806
2024-12-05 (Thursday)9,300JPY 79,3117269.T holding decreased by -202JPY 79,3110JPY -202 JPY 8.52806 JPY 8.54978
2024-12-04 (Wednesday)9,300JPY 79,5137269.T holding decreased by -973JPY 79,5130JPY -973 JPY 8.54978 JPY 8.65441
2024-12-03 (Tuesday)9,300JPY 80,4867269.T holding increased by 612JPY 80,4860JPY 612 JPY 8.65441 JPY 8.5886
2024-12-02 (Monday)9,300JPY 79,8747269.T holding increased by 2582JPY 79,8740JPY 2,582 JPY 8.5886 JPY 8.31097
2024-11-29 (Friday)9,300JPY 77,2927269.T holding increased by 345JPY 77,2920JPY 345 JPY 8.31097 JPY 8.27387
2024-11-28 (Thursday)9,300JPY 76,9477269.T holding increased by 232JPY 76,9470JPY 232 JPY 8.27387 JPY 8.24892
2024-11-27 (Wednesday)9,300JPY 76,7157269.T holding decreased by -1955JPY 76,7150JPY -1,955 JPY 8.24892 JPY 8.45914
2024-11-26 (Tuesday)9,300JPY 78,6707269.T holding increased by 502JPY 78,6700JPY 502 JPY 8.45914 JPY 8.40516
2024-11-25 (Monday)9,300JPY 78,1687269.T holding decreased by -344JPY 78,1680JPY -344 JPY 8.40516 JPY 8.44215
2024-11-22 (Friday)9,300JPY 78,5127269.T holding decreased by -1529JPY 78,5120JPY -1,529 JPY 8.44215 JPY 8.60656
2024-11-21 (Thursday)9,300JPY 80,0417269.T holding increased by 1788JPY 80,0410JPY 1,788 JPY 8.60656 JPY 8.4143
2024-11-20 (Wednesday)9,300JPY 78,2537269.T holding decreased by -726JPY 78,2530JPY -726 JPY 8.4143 JPY 8.49237
2024-11-19 (Tuesday)9,300JPY 78,9797269.T holding increased by 1126JPY 78,9790JPY 1,126 JPY 8.49237 JPY 8.37129
2024-11-18 (Monday)9,3007269.T holding increased by 300JPY 77,8537269.T holding increased by 1122JPY 77,853300JPY 1,122 JPY 8.37129 JPY 8.52567
2024-11-12 (Tuesday)9,000JPY 76,7317269.T holding increased by 4932JPY 76,7310JPY 4,932 JPY 8.52567 JPY 7.97767
2024-11-08 (Friday)9,000JPY 71,7997269.T holding increased by 3359JPY 71,7990JPY 3,359 JPY 7.97767 JPY 7.60444
2024-11-07 (Thursday)9,000JPY 68,4407269.T holding increased by 398JPY 68,4400JPY 398 JPY 7.60444 JPY 7.56022
2024-11-06 (Wednesday)9,000JPY 68,0427269.T holding decreased by -413JPY 68,0420JPY -413 JPY 7.56022 JPY 7.60611
2024-11-05 (Tuesday)9,000JPY 68,4557269.T holding increased by 1127JPY 68,4550JPY 1,127 JPY 7.60611 JPY 7.48089
2024-11-04 (Monday)9,000JPY 67,3287269.T holding increased by 311JPY 67,3280JPY 311 JPY 7.48089 JPY 7.44633
2024-11-01 (Friday)9,000JPY 67,0177269.T holding decreased by -3871JPY 67,0170JPY -3,871 JPY 7.44633 JPY 7.87644
2024-10-31 (Thursday)9,000JPY 70,8887269.T holding increased by 1285JPY 70,8880JPY 1,285 JPY 7.87644 JPY 7.73367
2024-10-30 (Wednesday)9,0007269.T holding decreased by -300JPY 69,6037269.T holding decreased by -942JPY 69,603-300JPY -942 JPY 7.73367 JPY 7.58548
2024-10-29 (Tuesday)9,300JPY 70,5457269.T holding decreased by -991JPY 70,5450JPY -991 JPY 7.58548 JPY 7.69204
2024-10-28 (Monday)9,300JPY 71,5367269.T holding increased by 1737JPY 71,5360JPY 1,737 JPY 7.69204 JPY 7.50527
2024-10-25 (Friday)9,300JPY 69,7997269.T holding decreased by -665JPY 69,7990JPY -665 JPY 7.50527 JPY 7.57677
2024-10-24 (Thursday)9,300JPY 70,4647269.T holding decreased by -686JPY 70,4640JPY -686 JPY 7.57677 JPY 7.65054
2024-10-23 (Wednesday)9,300JPY 71,1507269.T holding increased by 406JPY 71,1500JPY 406 JPY 7.65054 JPY 7.60688
2024-10-22 (Tuesday)9,300JPY 70,7447269.T holding decreased by -934JPY 70,7440JPY -934 JPY 7.60688 JPY 7.70731
2024-10-21 (Monday)9,300JPY 71,6787269.T holding increased by 342JPY 71,6780JPY 342 JPY 7.70731 JPY 7.67054
2024-10-18 (Friday)9,300JPY 71,336JPY 71,336
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 IE00B42YS929

Show aggregate share trades of 7269.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-18BUY3001,641.5001,601.000 1,605.050JPY 481,515 7.70
2024-10-30SELL-3001,563.5001,482.000 1,490.150JPY -447,045 7.62 Loss of -444,760 on sale
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

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.