Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for 2587.T

Show aggregate 2587.T holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 2587.T holdings

Date	Number of 2587.T Shares Held	Base Market Value of 2587.T Shares	Local Market Value of 2587.T Shares	Change in 2587.T Shares Held	Change in 2587.T Base Value	Current Price per 2587.T Share Held	Previous Price per 2587.T Share Held
2025-05-08 (Thursday)	139,100	JPY 4,794,600	JPY 4,794,600
2025-05-07 (Wednesday)	139,100	JPY 4,773,387	JPY 4,773,387	0	JPY -66,483	JPY 34.3162	JPY 34.7942
2025-05-06 (Tuesday)	139,100	JPY 4,839,870	JPY 4,839,870	0	JPY 31,308	JPY 34.7942	JPY 34.5691
2025-05-05 (Monday)	139,100	JPY 4,808,562	JPY 4,808,562	0	JPY 7,680	JPY 34.5691	JPY 34.5139
2025-05-02 (Friday)	139,100	JPY 4,800,882	JPY 4,800,882	0	JPY 9,841	JPY 34.5139	JPY 34.4431
2025-05-01 (Thursday)	139,100	JPY 4,791,041	JPY 4,791,041	0	JPY -73,168	JPY 34.4431	JPY 34.9692
2025-04-30 (Wednesday)	139,100	JPY 4,864,209	JPY 4,864,209	0	JPY -1,409	JPY 34.9692	JPY 34.9793
2025-04-29 (Tuesday)	139,100	JPY 4,865,618	JPY 4,865,618	0	JPY 16,519	JPY 34.9793	JPY 34.8605
2025-04-28 (Monday)	139,100	JPY 4,849,099	JPY 4,849,099	0	JPY 96,657	JPY 34.8605	JPY 34.1656
2025-04-25 (Friday)	139,100	JPY 4,752,442	JPY 4,752,442	0	JPY -32,293	JPY 34.1656	JPY 34.3978
2025-04-24 (Thursday)	139,100	JPY 4,784,735	JPY 4,784,735	0	JPY -103,564	JPY 34.3978	JPY 35.1423
2025-04-23 (Wednesday)	139,100	JPY 4,888,299	JPY 4,888,299	0	JPY 171,403	JPY 35.1423	JPY 33.9101
2025-04-22 (Tuesday)	139,100	JPY 4,716,896	JPY 4,716,896	0	JPY 34,322	JPY 33.9101	JPY 33.6634
2025-04-21 (Monday)	139,100	JPY 4,682,574	JPY 4,682,574	0	JPY -32,664	JPY 33.6634	JPY 33.8982
2025-04-18 (Friday)	139,100	JPY 4,715,238	JPY 4,715,238	0	JPY -7,824	JPY 33.8982	JPY 33.9544
2025-04-17 (Thursday)	139,100	JPY 4,723,062	JPY 4,723,062	0	JPY 19,207	JPY 33.9544	JPY 33.8164
2025-04-16 (Wednesday)	139,100	JPY 4,703,855	JPY 4,703,855	0	JPY 24,957	JPY 33.8164	JPY 33.6369
2025-04-15 (Tuesday)	139,100	JPY 4,678,898	JPY 4,678,898	0	JPY -44,172	JPY 33.6369	JPY 33.9545
2025-04-14 (Monday)	139,100	JPY 4,723,070	JPY 4,723,070	0	JPY 81,559	JPY 33.9545	JPY 33.3682
2025-04-11 (Friday)	139,100	JPY 4,641,511	JPY 4,641,511	0	JPY -65,690	JPY 33.3682	JPY 33.8404
2025-04-10 (Thursday)	139,100	JPY 4,707,201	JPY 4,707,201	0	JPY 141,158	JPY 33.8404	JPY 32.8256
2025-04-09 (Wednesday)	139,100	JPY 4,566,043	JPY 4,566,043	0	JPY 67,831	JPY 32.8256	JPY 32.338
2025-04-08 (Tuesday)	139,100	JPY 4,498,212	JPY 4,498,212	0	JPY 81,172	JPY 32.338	JPY 31.7544
2025-04-07 (Monday)	139,100	JPY 4,417,040	JPY 4,417,040	0	JPY -260,727	JPY 31.7544	JPY 33.6288
2025-04-04 (Friday)	139,100	JPY 4,677,767	JPY 4,677,767	0	JPY 194,237	JPY 33.6288	JPY 32.2324
2025-04-02 (Wednesday)	139,100	JPY 4,483,530	JPY 4,483,530	0	JPY -45,502	JPY 32.2324	JPY 32.5595
2025-04-01 (Tuesday)	139,100	JPY 4,529,032	JPY 4,529,032	0	JPY -73,528	JPY 32.5595	JPY 33.0881
2025-03-31 (Monday)	139,100	JPY 4,602,560	JPY 4,602,560	0	JPY 3,073	JPY 33.0881	JPY 33.066
2025-03-28 (Friday)	139,100	JPY 4,599,487	JPY 4,599,487	0	JPY 19,017	JPY 33.066	JPY 32.9293
2025-03-27 (Thursday)	139,100	JPY 4,580,470	JPY 4,580,470	0	JPY 56,292	JPY 32.9293	JPY 32.5246
2025-03-26 (Wednesday)	139,100	JPY 4,524,178	JPY 4,524,178	0	JPY -30,448	JPY 32.5246	JPY 32.7435
2025-03-25 (Tuesday)	139,100	JPY 4,554,626	JPY 4,554,626	0	JPY 21,154	JPY 32.7435	JPY 32.5915
2025-03-24 (Monday)	139,100	JPY 4,533,472	JPY 4,533,472	0	JPY -130,892	JPY 32.5915	JPY 33.5325
2025-03-21 (Friday)	139,100	JPY 4,664,364	JPY 4,664,364	0	JPY 54,016	JPY 33.5325	JPY 33.1441
2025-03-20 (Thursday)	139,100	JPY 4,610,348	JPY 4,610,348	0	JPY 35,953	JPY 33.1441	JPY 32.8857
2025-03-19 (Wednesday)	139,100	JPY 4,574,395	JPY 4,574,395	0	JPY 25,973	JPY 32.8857	JPY 32.6989
2025-03-18 (Tuesday)	139,100	JPY 4,548,422	JPY 4,548,422	0	JPY 12,094	JPY 32.6989	JPY 32.612
2025-03-17 (Monday)	139,100	JPY 4,536,328	JPY 4,536,328	0	JPY 7,839	JPY 32.612	JPY 32.5556
2025-03-14 (Friday)	139,100	JPY 4,528,489	JPY 4,528,489	0	JPY -51,202	JPY 32.5556	JPY 32.9237
2025-03-13 (Thursday)	139,100	JPY 4,579,691	JPY 4,579,691	0	JPY -1,798	JPY 32.9237	JPY 32.9367
2025-03-12 (Wednesday)	139,100	JPY 4,581,489	JPY 4,581,489	0	JPY -39,773	JPY 32.9367	JPY 33.2226
2025-03-11 (Tuesday)	139,100	JPY 4,621,262	JPY 4,621,262	0	JPY -23,754	JPY 33.2226	JPY 33.3934
2025-03-10 (Monday)	139,100	JPY 4,645,016	JPY 4,645,016	0	JPY 59,592	JPY 33.3934	JPY 32.9649
2025-03-07 (Friday)	139,100	JPY 4,585,424	JPY 4,585,424	0	JPY 53,068	JPY 32.9649	JPY 32.5834
2025-03-05 (Wednesday)	139,100	JPY 4,532,356	JPY 4,532,356	0	JPY -58	JPY 32.5834	JPY 32.5839
2025-03-04 (Tuesday)	139,100	JPY 4,532,414	JPY 4,532,414	0	JPY 106,358	JPY 32.5839	JPY 31.8192
2025-03-03 (Monday)	139,100	JPY 4,426,056	JPY 4,426,056	0	JPY -14,769	JPY 31.8192	JPY 31.9254
2025-02-28 (Friday)	139,100	JPY 4,440,825	JPY 4,440,825	0	JPY -41,095	JPY 31.9254	JPY 32.2208
2025-02-27 (Thursday)	139,100	JPY 4,481,920	JPY 4,481,920	0	JPY -111,483	JPY 32.2208	JPY 33.0223
2025-02-26 (Wednesday)	139,100	JPY 4,593,403	JPY 4,593,403	0	JPY 127,013	JPY 33.0223	JPY 32.1092
2025-02-25 (Tuesday)	139,100	JPY 4,466,390	JPY 4,466,390	0	JPY 120,097	JPY 32.1092	JPY 31.2458
2025-02-24 (Monday)	139,100	JPY 4,346,293	JPY 4,346,293	0	JPY 7,556	JPY 31.2458	JPY 31.1915
2025-02-21 (Friday)	139,100	JPY 4,338,737	JPY 4,338,737	0	JPY 46,211	JPY 31.1915	JPY 30.8593
2025-02-20 (Thursday)	139,100	JPY 4,292,526	JPY 4,292,526	0	JPY 84,613	JPY 30.8593	JPY 30.251
2025-02-19 (Wednesday)	139,100	JPY 4,207,913	JPY 4,207,913	0	JPY 932	JPY 30.251	JPY 30.2443
2025-02-18 (Tuesday)	139,100	JPY 4,206,981	JPY 4,206,981	0	JPY -22,122	JPY 30.2443	JPY 30.4033
2025-02-17 (Monday)	139,100	JPY 4,229,103	JPY 4,229,103	0	JPY 81,653	JPY 30.4033	JPY 29.8163
2025-02-14 (Friday)	139,100	JPY 4,147,450	JPY 4,147,450	0	JPY 12,646	JPY 29.8163	JPY 29.7254
2025-02-13 (Thursday)	139,100	JPY 4,134,804	JPY 4,134,804	0	JPY -157,666	JPY 29.7254	JPY 30.8589
2025-02-12 (Wednesday)	139,100	JPY 4,292,470	JPY 4,292,470	0	JPY 12,260	JPY 30.8589	JPY 30.7707
2025-02-11 (Tuesday)	139,100	JPY 4,280,210	JPY 4,280,210	0	JPY -25,408	JPY 30.7707	JPY 30.9534
2025-02-10 (Monday)	139,100	JPY 4,305,618	JPY 4,305,618	0	JPY -1,029	JPY 30.9534	JPY 30.9608
2025-02-07 (Friday)	139,100	JPY 4,306,647	JPY 4,306,647	0	JPY 12,469	JPY 30.9608	JPY 30.8712
2025-02-06 (Thursday)	139,100	JPY 4,294,178	JPY 4,294,178	0	JPY 3,559	JPY 30.8712	JPY 30.8456
2025-02-05 (Wednesday)	139,100	JPY 4,290,619	JPY 4,290,619	0	JPY 31,584	JPY 30.8456	JPY 30.6185
2025-02-04 (Tuesday)	139,100	JPY 4,259,035	JPY 4,259,035	0	JPY -46,473	JPY 30.6185	JPY 30.9526
2025-02-03 (Monday)	139,100	JPY 4,305,508	JPY 4,305,508	0	JPY -30,531	JPY 30.9526	JPY 31.1721
2025-01-31 (Friday)	139,100	JPY 4,336,039	JPY 4,336,039	0	JPY -54,408	JPY 31.1721	JPY 31.5632
2025-01-30 (Thursday)	139,100	JPY 4,390,447	JPY 4,390,447	0	JPY 12,220	JPY 31.5632	JPY 31.4754
2025-01-29 (Wednesday)	139,100	JPY 4,378,227	JPY 4,378,227	0	JPY 3,272	JPY 31.4754	JPY 31.4519
2025-01-28 (Tuesday)	139,100	JPY 4,374,955	JPY 4,374,955	0	JPY 13,295	JPY 31.4519	JPY 31.3563
2025-01-27 (Monday)	139,100	JPY 4,361,660	JPY 4,361,660	0	JPY 123,851	JPY 31.3563	JPY 30.4659
2025-01-24 (Friday)	139,100	JPY 4,237,809	JPY 4,237,809	0	JPY 28,245	JPY 30.4659	JPY 30.2629
2025-01-23 (Thursday)	139,100	JPY 4,209,564	JPY 4,209,564	0	JPY -20,840	JPY 30.2629	JPY 30.4127
2025-01-22 (Wednesday)	139,100	JPY 4,230,404	JPY 4,230,404	0	JPY -69,026	JPY 30.4127	JPY 30.9089
2025-01-21 (Tuesday)	139,100	JPY 4,299,430	JPY 4,299,430
2025-01-20 (Monday)	139,100	JPY 4,252,027	JPY 4,252,027
2025-01-17 (Friday)	139,100	JPY 4,228,462	JPY 4,228,462
2025-01-16 (Thursday)	139,100	JPY 4,240,073	JPY 4,240,073
2025-01-15 (Wednesday)	139,100	JPY 4,248,238	JPY 4,248,238
2025-01-14 (Tuesday)	139,100	JPY 4,226,414	JPY 4,226,414
2025-01-13 (Monday)	139,100	JPY 4,240,331	JPY 4,240,331
2025-01-10 (Friday)	139,100	JPY 4,238,851	JPY 4,238,851
2025-01-09 (Thursday)	139,100	JPY 4,237,938	JPY 4,237,938
2025-01-09 (Thursday)	139,100	JPY 4,237,938	JPY 4,237,938
2025-01-09 (Thursday)	139,100	JPY 4,237,938	JPY 4,237,938
2025-01-08 (Wednesday)	139,100	JPY 4,241,839	JPY 4,241,839
2025-01-08 (Wednesday)	139,100	JPY 4,241,839	JPY 4,241,839
2025-01-08 (Wednesday)	139,100	JPY 4,241,839	JPY 4,241,839
2025-01-02 (Thursday)	139,100	JPY 4,437,074	JPY 4,437,074
2024-12-31 (Tuesday)	139,100	JPY 4,436,932	JPY 4,436,932
2024-12-30 (Monday)	139,100	JPY 4,435,803	JPY 4,435,803
2024-12-27 (Friday)	139,100	JPY 4,446,115	JPY 4,446,115
2024-12-26 (Thursday)	139,100	JPY 4,437,049	JPY 4,437,049
2024-12-24 (Tuesday)	139,100	JPY 4,462,799	JPY 4,462,799
2024-12-23 (Monday)	139,100	JPY 4,489,724	JPY 4,489,724
2024-12-20 (Friday)	139,100	JPY 4,492,687	JPY 4,492,687
2024-12-19 (Thursday)	139,100	JPY 4,517,144	JPY 4,517,144
2024-12-18 (Wednesday)	139,100	JPY 4,583,392	JPY 4,583,392
2024-12-17 (Tuesday)	139,100	JPY 4,574,913	JPY 4,574,913
2024-12-16 (Monday)	139,100	JPY 4,512,960	JPY 4,512,960
2024-12-13 (Friday)	139,100	JPY 4,533,636	JPY 4,533,636
2024-12-11 (Wednesday)	139,100	JPY 4,520,203	JPY 4,520,203
2024-12-06 (Friday)	139,100	JPY 4,756,071	JPY 4,756,071	0	JPY -33,361	JPY 34.1917	JPY 34.4316
2024-12-05 (Thursday)	139,100	JPY 4,789,432	JPY 4,789,432	0	JPY 48,584	JPY 34.4316	JPY 34.0823
2024-12-04 (Wednesday)	139,100	JPY 4,740,848	JPY 4,740,848	0	JPY -70,655	JPY 34.0823	JPY 34.5902
2024-12-03 (Tuesday)	139,100	JPY 4,811,503	JPY 4,811,503	0	JPY 49,730	JPY 34.5902	JPY 34.2327
2024-12-02 (Monday)	139,100	JPY 4,761,773	JPY 4,761,773	0	JPY 44,682	JPY 34.2327	JPY 33.9115
2024-11-29 (Friday)	139,100	JPY 4,717,091	JPY 4,717,091	0	JPY 27,027	JPY 33.9115	JPY 33.7172
2024-11-28 (Thursday)	139,100	JPY 4,690,064	JPY 4,690,064	0	JPY 44,037	JPY 33.7172	JPY 33.4006
2024-11-27 (Wednesday)	139,100	JPY 4,646,027	JPY 4,646,027	0	JPY 57,554	JPY 33.4006	JPY 32.9869
2024-11-26 (Tuesday)	139,100	JPY 4,588,473	JPY 4,588,473	0	JPY 46,120	JPY 32.9869	JPY 32.6553
2024-11-25 (Monday)	139,100	JPY 4,542,353	JPY 4,542,353	0	JPY -7,660	JPY 32.6553	JPY 32.7104
2024-11-22 (Friday)	139,100	JPY 4,550,013	JPY 4,550,013	0	JPY -57,660	JPY 32.7104	JPY 33.1249
2024-11-21 (Thursday)	139,100	JPY 4,607,673	JPY 4,607,673	0	JPY 69,792	JPY 33.1249	JPY 32.6232
2024-11-20 (Wednesday)	139,100	JPY 4,537,881	JPY 4,537,881	0	JPY 19,570	JPY 32.6232	JPY 32.4825
2024-11-19 (Tuesday)	139,100	JPY 4,518,311	JPY 4,518,311	0	JPY -14,095	JPY 32.4825	JPY 32.5838
2024-11-18 (Monday)	139,100	JPY 4,532,406	JPY 4,532,406	0	JPY -208,831	JPY 32.5838	JPY 34.0851
2024-11-12 (Tuesday)	139,100	JPY 4,741,237	JPY 4,741,237	0	JPY 222,532	JPY 34.0851	JPY 32.4853
2024-11-11 (Monday)	139,100	JPY 4,518,705	JPY 4,518,705	0	JPY -128,152	JPY 32.4853	JPY 33.4066
2024-11-08 (Friday)	139,100	JPY 4,646,857	JPY 4,646,857	0	JPY 15,495	JPY 33.4066	JPY 33.2952
2024-11-07 (Thursday)	139,100	JPY 4,631,362	JPY 4,631,362	0	JPY 67,397	JPY 33.2952	JPY 32.8107
2024-11-06 (Wednesday)	139,100	JPY 4,563,965	JPY 4,563,965	0	JPY -73,159	JPY 32.8107	JPY 33.3366
2024-11-05 (Tuesday)	139,100	JPY 4,637,124	JPY 4,637,124	0	JPY -28,063	JPY 33.3366	JPY 33.5384
2024-11-04 (Monday)	139,100	JPY 4,665,187	JPY 4,665,187	0	JPY 29,278	JPY 33.5384	JPY 33.3279
2024-11-01 (Friday)	139,100	JPY 4,635,909	JPY 4,635,909	0	JPY -80,661	JPY 33.3279	JPY 33.9078
2024-10-31 (Thursday)	139,100	JPY 4,716,570	JPY 4,716,570	0	JPY -4,102	JPY 33.9078	JPY 33.9373
2024-10-30 (Wednesday)	139,100	JPY 4,720,672	JPY 4,720,672	0	JPY 5,157	JPY 33.9373	JPY 33.9002
2024-10-29 (Tuesday)	139,100	JPY 4,715,515	JPY 4,715,515	0	JPY 19,693	JPY 33.9002	JPY 33.7586
2024-10-28 (Monday)	139,100	JPY 4,695,822	JPY 4,695,822	0	JPY 15,394	JPY 33.7586	JPY 33.6479
2024-10-25 (Friday)	139,100	JPY 4,680,428	JPY 4,680,428	0	JPY 2,251	JPY 33.6479	JPY 33.6318
2024-10-24 (Thursday)	139,100	JPY 4,678,177	JPY 4,678,177	0	JPY -45,288	JPY 33.6318	JPY 33.9573
2024-10-23 (Wednesday)	139,100	JPY 4,723,465	JPY 4,723,465	0	JPY -49,705	JPY 33.9573	JPY 34.3147
2024-10-22 (Tuesday)	139,100	JPY 4,773,170	JPY 4,773,170	0	JPY -92,020	JPY 34.3147	JPY 34.9762
2024-10-21 (Monday)	139,100	JPY 4,865,190	JPY 4,865,190	0	JPY -12,445	JPY 34.9762	JPY 35.0657
2024-10-18 (Friday)	139,100	JPY 4,877,635	JPY 4,877,635

Share Trades of 2587.T by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 2587.T

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.

Back to Listing

Disclaimer