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 9005.T

Stock NameTokyu Corporation
Ticker9005.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9005.T holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) 9005.T holdings

DateNumber of 9005.T Shares HeldBase Market Value of 9005.T SharesLocal Market Value of 9005.T SharesChange in 9005.T Shares HeldChange in 9005.T Base ValueCurrent Price per 9005.T Share HeldPrevious Price per 9005.T Share Held
2025-05-08 (Thursday)2,400JPY 22,163JPY 22,163
2025-05-07 (Wednesday)2,400JPY 22,4129005.T holding increased by 108JPY 22,4120JPY 108 JPY 9.33833 JPY 9.29333
2025-05-06 (Tuesday)2,400JPY 22,3049005.T holding increased by 37JPY 22,3040JPY 37 JPY 9.29333 JPY 9.27792
2025-05-05 (Monday)2,400JPY 22,2679005.T holding increased by 61JPY 22,2670JPY 61 JPY 9.27792 JPY 9.2525
2025-05-02 (Friday)2,400JPY 22,2069005.T holding increased by 254JPY 22,2060JPY 254 JPY 9.2525 JPY 9.14667
2025-05-01 (Thursday)2,400JPY 21,9529005.T holding increased by 59JPY 21,9520JPY 59 JPY 9.14667 JPY 9.12208
2025-04-30 (Wednesday)2,400JPY 21,8939005.T holding decreased by -159JPY 21,8930JPY -159 JPY 9.12208 JPY 9.18833
2025-04-29 (Tuesday)2,400JPY 22,0529005.T holding increased by 79JPY 22,0520JPY 79 JPY 9.18833 JPY 9.15542
2025-04-28 (Monday)2,400JPY 21,9739005.T holding decreased by -22JPY 21,9730JPY -22 JPY 9.15542 JPY 9.16458
2025-04-25 (Friday)2,400JPY 21,9959005.T holding decreased by -132JPY 21,9950JPY -132 JPY 9.16458 JPY 9.21958
2025-04-24 (Thursday)2,400JPY 22,1279005.T holding decreased by -756JPY 22,1270JPY -756 JPY 9.21958 JPY 9.53458
2025-04-23 (Wednesday)2,400JPY 22,8839005.T holding increased by 93JPY 22,8830JPY 93 JPY 9.53458 JPY 9.49583
2025-04-22 (Tuesday)2,400JPY 22,7909005.T holding increased by 14JPY 22,7900JPY 14 JPY 9.49583 JPY 9.49
2025-04-21 (Monday)2,400JPY 22,7769005.T holding increased by 109JPY 22,7760JPY 109 JPY 9.49 JPY 9.44458
2025-04-18 (Friday)2,400JPY 22,6679005.T holding increased by 96JPY 22,6670JPY 96 JPY 9.44458 JPY 9.40458
2025-04-17 (Thursday)2,400JPY 22,5719005.T holding increased by 235JPY 22,5710JPY 235 JPY 9.40458 JPY 9.30667
2025-04-16 (Wednesday)2,400JPY 22,3369005.T holding increased by 82JPY 22,3360JPY 82 JPY 9.30667 JPY 9.2725
2025-04-15 (Tuesday)2,400JPY 22,2549005.T holding decreased by -388JPY 22,2540JPY -388 JPY 9.2725 JPY 9.43417
2025-04-14 (Monday)2,400JPY 22,6429005.T holding increased by 233JPY 22,6420JPY 233 JPY 9.43417 JPY 9.33708
2025-04-11 (Friday)2,400JPY 22,4099005.T holding decreased by -209JPY 22,4090JPY -209 JPY 9.33708 JPY 9.42417
2025-04-10 (Thursday)2,400JPY 22,6189005.T holding increased by 680JPY 22,6180JPY 680 JPY 9.42417 JPY 9.14083
2025-04-09 (Wednesday)2,400JPY 21,9389005.T holding increased by 385JPY 21,9380JPY 385 JPY 9.14083 JPY 8.98042
2025-04-08 (Tuesday)2,400JPY 21,5539005.T holding increased by 298JPY 21,5530JPY 298 JPY 8.98042 JPY 8.85625
2025-04-07 (Monday)2,400JPY 21,2559005.T holding decreased by -749JPY 21,2550JPY -749 JPY 8.85625 JPY 9.16833
2025-04-04 (Friday)2,400JPY 22,0049005.T holding increased by 1364JPY 22,0040JPY 1,364 JPY 9.16833 JPY 8.6
2025-04-02 (Wednesday)2,400JPY 20,6409005.T holding decreased by -392JPY 20,6400JPY -392 JPY 8.6 JPY 8.76333
2025-04-01 (Tuesday)2,400JPY 21,0329005.T holding increased by 81JPY 21,0320JPY 81 JPY 8.76333 JPY 8.72958
2025-03-31 (Monday)2,400JPY 20,9519005.T holding decreased by -244JPY 20,9510JPY -244 JPY 8.72958 JPY 8.83125
2025-03-28 (Friday)2,400JPY 21,1959005.T holding decreased by -290JPY 21,1950JPY -290 JPY 8.83125 JPY 8.95208
2025-03-27 (Thursday)2,400JPY 21,4859005.T holding increased by 24JPY 21,4850JPY 24 JPY 8.95208 JPY 8.94208
2025-03-26 (Wednesday)2,400JPY 21,4619005.T holding decreased by -149JPY 21,4610JPY -149 JPY 8.94208 JPY 9.00417
2025-03-25 (Tuesday)2,400JPY 21,6109005.T holding increased by 111JPY 21,6100JPY 111 JPY 9.00417 JPY 8.95792
2025-03-24 (Monday)2,400JPY 21,4999005.T holding decreased by -460JPY 21,4990JPY -460 JPY 8.95792 JPY 9.14958
2025-03-21 (Friday)2,400JPY 21,9599005.T holding increased by 86JPY 21,9590JPY 86 JPY 9.14958 JPY 9.11375
2025-03-20 (Thursday)2,400JPY 21,8739005.T holding increased by 161JPY 21,8730JPY 161 JPY 9.11375 JPY 9.04667
2025-03-19 (Wednesday)2,400JPY 21,7129005.T holding decreased by -161JPY 21,7120JPY -161 JPY 9.04667 JPY 9.11375
2025-03-18 (Tuesday)2,400JPY 21,8739005.T holding decreased by -49JPY 21,8730JPY -49 JPY 9.11375 JPY 9.13417
2025-03-17 (Monday)2,400JPY 21,9229005.T holding increased by 88JPY 21,9220JPY 88 JPY 9.13417 JPY 9.0975
2025-03-14 (Friday)2,400JPY 21,8349005.T holding decreased by -121JPY 21,8340JPY -121 JPY 9.0975 JPY 9.14792
2025-03-13 (Thursday)2,400JPY 21,9559005.T holding increased by 304JPY 21,9550JPY 304 JPY 9.14792 JPY 9.02125
2025-03-12 (Wednesday)2,400JPY 21,6519005.T holding decreased by -307JPY 21,6510JPY -307 JPY 9.02125 JPY 9.14917
2025-03-11 (Tuesday)2,400JPY 21,9589005.T holding decreased by -85JPY 21,9580JPY -85 JPY 9.14917 JPY 9.18458
2025-03-10 (Monday)2,400JPY 22,0439005.T holding increased by 222JPY 22,0430JPY 222 JPY 9.18458 JPY 9.09208
2025-03-07 (Friday)2,400JPY 21,8219005.T holding decreased by -298JPY 21,8210JPY -298 JPY 9.09208 JPY 9.21625
2025-03-05 (Wednesday)2,400JPY 22,1199005.T holding decreased by -264JPY 22,1190JPY -264 JPY 9.21625 JPY 9.32625
2025-03-04 (Tuesday)2,400JPY 22,3839005.T holding increased by 148JPY 22,3830JPY 148 JPY 9.32625 JPY 9.26458
2025-03-03 (Monday)2,400JPY 22,2359005.T holding increased by 309JPY 22,2350JPY 309 JPY 9.26458 JPY 9.13583
2025-02-28 (Friday)2,400JPY 21,9269005.T holding decreased by -100JPY 21,9260JPY -100 JPY 9.13583 JPY 9.1775
2025-02-27 (Thursday)2,400JPY 22,0269005.T holding increased by 336JPY 22,0260JPY 336 JPY 9.1775 JPY 9.0375
2025-02-26 (Wednesday)2,400JPY 21,6909005.T holding increased by 196JPY 21,6900JPY 196 JPY 9.0375 JPY 8.95583
2025-02-25 (Tuesday)2,400JPY 21,4949005.T holding increased by 157JPY 21,4940JPY 157 JPY 8.95583 JPY 8.89042
2025-02-24 (Monday)2,400JPY 21,3379005.T holding increased by 71JPY 21,3370JPY 71 JPY 8.89042 JPY 8.86083
2025-02-21 (Friday)2,400JPY 21,2669005.T holding decreased by -79JPY 21,2660JPY -79 JPY 8.86083 JPY 8.89375
2025-02-20 (Thursday)2,400JPY 21,3459005.T holding decreased by -59JPY 21,3450JPY -59 JPY 8.89375 JPY 8.91833
2025-02-19 (Wednesday)2,400JPY 21,4049005.T holding decreased by -188JPY 21,4040JPY -188 JPY 8.91833 JPY 8.99667
2025-02-18 (Tuesday)2,400JPY 21,5929005.T holding increased by 313JPY 21,5920JPY 313 JPY 8.99667 JPY 8.86625
2025-02-17 (Monday)2,400JPY 21,2799005.T holding increased by 11JPY 21,2790JPY 11 JPY 8.86625 JPY 8.86167
2025-02-14 (Friday)2,400JPY 21,2689005.T holding decreased by -507JPY 21,2680JPY -507 JPY 8.86167 JPY 9.07292
2025-02-13 (Thursday)2,400JPY 21,7759005.T holding increased by 102JPY 21,7750JPY 102 JPY 9.07292 JPY 9.03042
2025-02-12 (Wednesday)2,400JPY 21,6739005.T holding decreased by -150JPY 21,6730JPY -150 JPY 9.03042 JPY 9.09292
2025-02-11 (Tuesday)2,400JPY 21,8239005.T holding decreased by -161JPY 21,8230JPY -161 JPY 9.09292 JPY 9.16
2025-02-10 (Monday)2,400JPY 21,9849005.T holding increased by 172JPY 21,9840JPY 172 JPY 9.16 JPY 9.08833
2025-02-07 (Friday)2,400JPY 21,8129005.T holding decreased by -165JPY 21,8120JPY -165 JPY 9.08833 JPY 9.15708
2025-02-06 (Thursday)2,400JPY 21,9779005.T holding increased by 169JPY 21,9770JPY 169 JPY 9.15708 JPY 9.08667
2025-02-05 (Wednesday)2,400JPY 21,8089005.T holding increased by 67JPY 21,8080JPY 67 JPY 9.08667 JPY 9.05875
2025-02-04 (Tuesday)2,400JPY 21,7419005.T holding decreased by -154JPY 21,7410JPY -154 JPY 9.05875 JPY 9.12292
2025-02-03 (Monday)2,400JPY 21,8959005.T holding decreased by -233JPY 21,8950JPY -233 JPY 9.12292 JPY 9.22
2025-01-31 (Friday)2,400JPY 22,1289005.T holding decreased by -151JPY 22,1280JPY -151 JPY 9.22 JPY 9.28292
2025-01-30 (Thursday)2,400JPY 22,2799005.T holding increased by 527JPY 22,2790JPY 527 JPY 9.28292 JPY 9.06333
2025-01-29 (Wednesday)2,400JPY 21,7529005.T holding increased by 314JPY 21,7520JPY 314 JPY 9.06333 JPY 8.9325
2025-01-28 (Tuesday)2,400JPY 21,4389005.T holding increased by 112JPY 21,4380JPY 112 JPY 8.9325 JPY 8.88583
2025-01-27 (Monday)2,400JPY 21,3269005.T holding increased by 661JPY 21,3260JPY 661 JPY 8.88583 JPY 8.61042
2025-01-24 (Friday)2,400JPY 20,6659005.T holding decreased by -222JPY 20,6650JPY -222 JPY 8.61042 JPY 8.70292
2025-01-23 (Thursday)2,400JPY 20,8879005.T holding increased by 78JPY 20,8870JPY 78 JPY 8.70292 JPY 8.67042
2025-01-22 (Wednesday)2,400JPY 20,809JPY 20,809
2025-01-21 (Tuesday)2,400JPY 21,026JPY 21,026
2025-01-20 (Monday)2,400JPY 21,010JPY 21,010
2025-01-17 (Friday)2,400JPY 21,061JPY 21,061
2025-01-16 (Thursday)2,400JPY 21,303JPY 21,303
2025-01-15 (Wednesday)2,400JPY 21,236JPY 21,236
2025-01-14 (Tuesday)2,400JPY 20,955JPY 20,955
2025-01-13 (Monday)2,400JPY 21,200JPY 21,200
2025-01-10 (Friday)2,400JPY 21,059JPY 21,059
2025-01-09 (Thursday)2,400JPY 20,746JPY 20,746
2025-01-09 (Thursday)2,400JPY 20,746JPY 20,746
2025-01-09 (Thursday)2,400JPY 20,746JPY 20,746
2025-01-08 (Wednesday)2,400JPY 20,842JPY 20,842
2025-01-08 (Wednesday)2,400JPY 20,842JPY 20,842
2025-01-08 (Wednesday)2,400JPY 20,842JPY 20,842
2025-01-02 (Thursday)2,400JPY 20,830JPY 20,830
2024-12-31 (Tuesday)2,400JPY 20,583JPY 20,583
2024-12-30 (Monday)2,400JPY 20,599JPY 20,599
2024-12-27 (Friday)2,400JPY 20,483JPY 20,483
2024-12-26 (Thursday)2,400JPY 20,456JPY 20,456
2024-12-24 (Tuesday)2,400JPY 20,405JPY 20,405
2024-12-23 (Monday)2,400JPY 20,363JPY 20,363
2024-12-20 (Friday)2,400JPY 20,500JPY 20,500
2024-12-19 (Thursday)2,400JPY 20,347JPY 20,347
2024-12-18 (Wednesday)2,400JPY 20,680JPY 20,680
2024-12-17 (Tuesday)2,400JPY 20,881JPY 20,881
2024-12-16 (Monday)2,400JPY 20,575JPY 20,575
2024-12-13 (Friday)2,500JPY 21,829JPY 21,829
2024-12-11 (Wednesday)2,500JPY 21,745JPY 21,745
2024-12-06 (Friday)2,500JPY 22,3159005.T holding decreased by -10JPY 22,3150JPY -10 JPY 8.926 JPY 8.93
2024-12-05 (Thursday)2,500JPY 22,3259005.T holding decreased by -429JPY 22,3250JPY -429 JPY 8.93 JPY 9.1016
2024-12-04 (Wednesday)2,500JPY 22,7549005.T holding decreased by -206JPY 22,7540JPY -206 JPY 9.1016 JPY 9.184
2024-12-03 (Tuesday)2,500JPY 22,9609005.T holding increased by 175JPY 22,9600JPY 175 JPY 9.184 JPY 9.114
2024-12-02 (Monday)2,500JPY 22,7859005.T holding decreased by -134JPY 22,7850JPY -134 JPY 9.114 JPY 9.1676
2024-11-29 (Friday)2,500JPY 22,9199005.T holding increased by 270JPY 22,9190JPY 270 JPY 9.1676 JPY 9.0596
2024-11-28 (Thursday)2,500JPY 22,6499005.T holding decreased by -218JPY 22,6490JPY -218 JPY 9.0596 JPY 9.1468
2024-11-27 (Wednesday)2,500JPY 22,8679005.T holding decreased by -887JPY 22,8670JPY -887 JPY 9.1468 JPY 9.5016
2024-11-26 (Tuesday)2,500JPY 23,7549005.T holding increased by 38JPY 23,7540JPY 38 JPY 9.5016 JPY 9.4864
2024-11-25 (Monday)2,500JPY 23,7169005.T holding decreased by -366JPY 23,7160JPY -366 JPY 9.4864 JPY 9.6328
2024-11-22 (Friday)2,500JPY 24,0829005.T holding decreased by -73JPY 24,0820JPY -73 JPY 9.6328 JPY 9.662
2024-11-21 (Thursday)2,500JPY 24,1559005.T holding increased by 71JPY 24,1550JPY 71 JPY 9.662 JPY 9.6336
2024-11-20 (Wednesday)2,500JPY 24,0849005.T holding decreased by -544JPY 24,0840JPY -544 JPY 9.6336 JPY 9.8512
2024-11-19 (Tuesday)2,500JPY 24,6289005.T holding increased by 82JPY 24,6280JPY 82 JPY 9.8512 JPY 9.8184
2024-11-18 (Monday)2,5009005.T holding increased by 100JPY 24,5469005.T holding increased by 111JPY 24,546100JPY 111 JPY 9.8184 JPY 10.1812
2024-11-12 (Tuesday)2,400JPY 24,4359005.T holding increased by 756JPY 24,4350JPY 756 JPY 10.1812 JPY 9.86625
2024-11-08 (Friday)2,400JPY 23,6799005.T holding increased by 329JPY 23,6790JPY 329 JPY 9.86625 JPY 9.72917
2024-11-07 (Thursday)2,400JPY 23,3509005.T holding increased by 440JPY 23,3500JPY 440 JPY 9.72917 JPY 9.54583
2024-11-06 (Wednesday)2,400JPY 22,9109005.T holding decreased by -98JPY 22,9100JPY -98 JPY 9.54583 JPY 9.58667
2024-11-05 (Tuesday)2,400JPY 23,0089005.T holding increased by 249JPY 23,0080JPY 249 JPY 9.58667 JPY 9.48292
2024-11-04 (Monday)2,400JPY 22,7599005.T holding increased by 105JPY 22,7590JPY 105 JPY 9.48292 JPY 9.43917
2024-11-01 (Friday)2,400JPY 22,6549005.T holding decreased by -471JPY 22,6540JPY -471 JPY 9.43917 JPY 9.63542
2024-10-31 (Thursday)2,400JPY 23,1259005.T holding increased by 572JPY 23,1250JPY 572 JPY 9.63542 JPY 9.39708
2024-10-30 (Wednesday)2,4009005.T holding decreased by -100JPY 22,5539005.T holding decreased by -901JPY 22,553-100JPY -901 JPY 9.39708 JPY 9.3816
2024-10-29 (Tuesday)2,500JPY 23,4549005.T holding increased by 133JPY 23,4540JPY 133 JPY 9.3816 JPY 9.3284
2024-10-28 (Monday)2,500JPY 23,3219005.T holding increased by 59JPY 23,3210JPY 59 JPY 9.3284 JPY 9.3048
2024-10-25 (Friday)2,500JPY 23,2629005.T holding decreased by -68JPY 23,2620JPY -68 JPY 9.3048 JPY 9.332
2024-10-24 (Thursday)2,500JPY 23,3309005.T holding increased by 91JPY 23,3300JPY 91 JPY 9.332 JPY 9.2956
2024-10-23 (Wednesday)2,500JPY 23,2399005.T holding decreased by -199JPY 23,2390JPY -199 JPY 9.2956 JPY 9.3752
2024-10-22 (Tuesday)2,500JPY 23,4389005.T holding decreased by -54JPY 23,4380JPY -54 JPY 9.3752 JPY 9.3968
2024-10-21 (Monday)2,500JPY 23,4929005.T holding increased by 47JPY 23,4920JPY 47 JPY 9.3968 JPY 9.378
2024-10-18 (Friday)2,500JPY 23,445JPY 23,445
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 9005.T by Blackrock for IE00B42YS929

Show aggregate share trades of 9005.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-18BUY1001,950.0001,915.000 1,918.500JPY 191,850 9.52
2024-10-30SELL-1001,884.0001,863.000 1,865.100JPY -186,510 9.34 Loss of -185,576 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 9005.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.