Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for 5201.T

Stock NameAGC Inc.
Ticker5201.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5201.T holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 5201.T holdings

DateNumber of 5201.T Shares HeldBase Market Value of 5201.T SharesLocal Market Value of 5201.T SharesChange in 5201.T Shares HeldChange in 5201.T Base ValueCurrent Price per 5201.T Share HeldPrevious Price per 5201.T Share Held
2025-05-08 (Thursday)256,412JPY 7,779,1685201.T holding decreased by -118003JPY 7,779,1680JPY -118,003 JPY 30.3385 JPY 30.7988
2025-05-07 (Wednesday)256,412JPY 7,897,1715201.T holding decreased by -117948JPY 7,897,1710JPY -117,948 JPY 30.7988 JPY 31.2588
2025-05-06 (Tuesday)256,412JPY 8,015,1195201.T holding increased by 51847JPY 8,015,1190JPY 51,847 JPY 31.2588 JPY 31.0565
2025-05-05 (Monday)256,412JPY 7,963,2725201.T holding increased by 12719JPY 7,963,2720JPY 12,719 JPY 31.0565 JPY 31.0069
2025-05-02 (Friday)256,412JPY 7,950,5535201.T holding increased by 106678JPY 7,950,5530JPY 106,678 JPY 31.0069 JPY 30.5909
2025-05-01 (Thursday)256,412JPY 7,843,8755201.T holding decreased by -160911JPY 7,843,8750JPY -160,911 JPY 30.5909 JPY 31.2185
2025-04-30 (Wednesday)256,412JPY 8,004,7865201.T holding decreased by -772JPY 8,004,7860JPY -772 JPY 31.2185 JPY 31.2215
2025-04-29 (Tuesday)256,412JPY 8,005,5585201.T holding increased by 27179JPY 8,005,5580JPY 27,179 JPY 31.2215 JPY 31.1155
2025-04-28 (Monday)256,412JPY 7,978,3795201.T holding increased by 126179JPY 7,978,3790JPY 126,179 JPY 31.1155 JPY 30.6234
2025-04-25 (Friday)256,412JPY 7,852,2005201.T holding increased by 36385JPY 7,852,2000JPY 36,385 JPY 30.6234 JPY 30.4815
2025-04-24 (Thursday)256,412JPY 7,815,8155201.T holding increased by 13066JPY 7,815,8150JPY 13,066 JPY 30.4815 JPY 30.4305
2025-04-23 (Wednesday)256,412JPY 7,802,7495201.T holding increased by 60737JPY 7,802,7490JPY 60,737 JPY 30.4305 JPY 30.1936
2025-04-22 (Tuesday)256,412JPY 7,742,0125201.T holding increased by 45739JPY 7,742,0120JPY 45,739 JPY 30.1936 JPY 30.0153
2025-04-21 (Monday)256,412JPY 7,696,2735201.T holding decreased by -45487JPY 7,696,2730JPY -45,487 JPY 30.0153 JPY 30.1927
2025-04-18 (Friday)256,412JPY 7,741,7605201.T holding increased by 75723JPY 7,741,7600JPY 75,723 JPY 30.1927 JPY 29.8973
2025-04-17 (Thursday)256,412JPY 7,666,0375201.T holding increased by 53117JPY 7,666,0370JPY 53,117 JPY 29.8973 JPY 29.6902
2025-04-16 (Wednesday)256,412JPY 7,612,9205201.T holding decreased by -36504JPY 7,612,9200JPY -36,504 JPY 29.6902 JPY 29.8326
2025-04-15 (Tuesday)256,412JPY 7,649,4245201.T holding increased by 72313JPY 7,649,4240JPY 72,313 JPY 29.8326 JPY 29.5505
2025-04-14 (Monday)256,412JPY 7,577,1115201.T holding increased by 106910JPY 7,577,1110JPY 106,910 JPY 29.5505 JPY 29.1336
2025-04-11 (Friday)256,412JPY 7,470,2015201.T holding increased by 5849JPY 7,470,2010JPY 5,849 JPY 29.1336 JPY 29.1108
2025-04-10 (Thursday)256,412JPY 7,464,3525201.T holding increased by 533532JPY 7,464,3520JPY 533,532 JPY 29.1108 JPY 27.03
2025-04-09 (Wednesday)256,412JPY 6,930,8205201.T holding decreased by -163796JPY 6,930,8200JPY -163,796 JPY 27.03 JPY 27.6688
2025-04-08 (Tuesday)256,412JPY 7,094,6165201.T holding increased by 250360JPY 7,094,6160JPY 250,360 JPY 27.6688 JPY 26.6924
2025-04-07 (Monday)256,412JPY 6,844,2565201.T holding decreased by -731994JPY 6,844,2560JPY -731,994 JPY 26.6924 JPY 29.5472
2025-04-04 (Friday)256,412JPY 7,576,2505201.T holding decreased by -179903JPY 7,576,2500JPY -179,903 JPY 29.5472 JPY 30.2488
2025-04-02 (Wednesday)256,412JPY 7,756,1535201.T holding decreased by -84026JPY 7,756,1530JPY -84,026 JPY 30.2488 JPY 30.5765
2025-04-01 (Tuesday)256,412JPY 7,840,1795201.T holding increased by 46996JPY 7,840,1790JPY 46,996 JPY 30.5765 JPY 30.3932
2025-03-31 (Monday)256,412JPY 7,793,1835201.T holding decreased by -180287JPY 7,793,1830JPY -180,287 JPY 30.3932 JPY 31.0963
2025-03-28 (Friday)256,412JPY 7,973,4705201.T holding decreased by -52248JPY 7,973,4700JPY -52,248 JPY 31.0963 JPY 31.3001
2025-03-27 (Thursday)256,412JPY 8,025,7185201.T holding increased by 17896JPY 8,025,7180JPY 17,896 JPY 31.3001 JPY 31.2303
2025-03-26 (Wednesday)256,412JPY 8,007,8225201.T holding increased by 46843JPY 8,007,8220JPY 46,843 JPY 31.2303 JPY 31.0476
2025-03-25 (Tuesday)256,412JPY 7,960,9795201.T holding increased by 99118JPY 7,960,9790JPY 99,118 JPY 31.0476 JPY 30.661
2025-03-24 (Monday)256,412JPY 7,861,8615201.T holding decreased by -178658JPY 7,861,8610JPY -178,658 JPY 30.661 JPY 31.3578
2025-03-21 (Friday)256,412JPY 8,040,5195201.T holding decreased by -42922JPY 8,040,5190JPY -42,922 JPY 31.3578 JPY 31.5252
2025-03-20 (Thursday)256,412JPY 8,083,4415201.T holding increased by 63036JPY 8,083,4410JPY 63,036 JPY 31.5252 JPY 31.2794
2025-03-19 (Wednesday)256,412JPY 8,020,4055201.T holding decreased by -15787JPY 8,020,4050JPY -15,787 JPY 31.2794 JPY 31.3409
2025-03-18 (Tuesday)256,412JPY 8,036,1925201.T holding decreased by -42861JPY 8,036,1920JPY -42,861 JPY 31.3409 JPY 31.5081
2025-03-17 (Monday)256,412JPY 8,079,0535201.T holding increased by 81878JPY 8,079,0530JPY 81,878 JPY 31.5081 JPY 31.1888
2025-03-14 (Friday)256,412JPY 7,997,1755201.T holding decreased by -113294JPY 7,997,1750JPY -113,294 JPY 31.1888 JPY 31.6306
2025-03-13 (Thursday)256,412JPY 8,110,4695201.T holding decreased by -35796JPY 8,110,4690JPY -35,796 JPY 31.6306 JPY 31.7702
2025-03-12 (Wednesday)256,412JPY 8,146,2655201.T holding increased by 62220JPY 8,146,2650JPY 62,220 JPY 31.7702 JPY 31.5276
2025-03-11 (Tuesday)256,412JPY 8,084,0455201.T holding decreased by -175225JPY 8,084,0450JPY -175,225 JPY 31.5276 JPY 32.2109
2025-03-10 (Monday)256,412JPY 8,259,2705201.T holding increased by 62222JPY 8,259,2700JPY 62,222 JPY 32.2109 JPY 31.9683
2025-03-07 (Friday)256,412JPY 8,197,0485201.T holding increased by 450103JPY 8,197,0480JPY 450,103 JPY 31.9683 JPY 30.2129
2025-03-05 (Wednesday)256,412JPY 7,746,9455201.T holding increased by 93913JPY 7,746,9450JPY 93,913 JPY 30.2129 JPY 29.8466
2025-03-04 (Tuesday)256,412JPY 7,653,0325201.T holding increased by 40281JPY 7,653,0320JPY 40,281 JPY 29.8466 JPY 29.6895
2025-03-03 (Monday)256,412JPY 7,612,7515201.T holding decreased by -33923JPY 7,612,7510JPY -33,923 JPY 29.6895 JPY 29.8218
2025-02-28 (Friday)256,412JPY 7,646,6745201.T holding decreased by -189396JPY 7,646,6740JPY -189,396 JPY 29.8218 JPY 30.5605
2025-02-27 (Thursday)256,412JPY 7,836,0705201.T holding increased by 17052JPY 7,836,0700JPY 17,052 JPY 30.5605 JPY 30.494
2025-02-26 (Wednesday)256,412JPY 7,819,0185201.T holding decreased by -13428JPY 7,819,0180JPY -13,428 JPY 30.494 JPY 30.5463
2025-02-25 (Tuesday)256,412JPY 7,832,4465201.T holding increased by 152108JPY 7,832,4460JPY 152,108 JPY 30.5463 JPY 29.9531
2025-02-24 (Monday)256,412JPY 7,680,3385201.T holding increased by 13352JPY 7,680,3380JPY 13,352 JPY 29.9531 JPY 29.901
2025-02-21 (Friday)256,412JPY 7,666,9865201.T holding increased by 11591JPY 7,666,9860JPY 11,591 JPY 29.901 JPY 29.8558
2025-02-20 (Thursday)256,412JPY 7,655,3955201.T holding increased by 37554JPY 7,655,3950JPY 37,554 JPY 29.8558 JPY 29.7094
2025-02-19 (Wednesday)256,412JPY 7,617,8415201.T holding increased by 253382JPY 7,617,8410JPY 253,382 JPY 29.7094 JPY 28.7212
2025-02-18 (Tuesday)256,412JPY 7,364,4595201.T holding increased by 95514JPY 7,364,4590JPY 95,514 JPY 28.7212 JPY 28.3487
2025-02-17 (Monday)256,412JPY 7,268,9455201.T holding decreased by -84796JPY 7,268,9450JPY -84,796 JPY 28.3487 JPY 28.6794
2025-02-14 (Friday)256,412JPY 7,353,7415201.T holding increased by 80069JPY 7,353,7410JPY 80,069 JPY 28.6794 JPY 28.3671
2025-02-13 (Thursday)256,412JPY 7,273,6725201.T holding increased by 221076JPY 7,273,6720JPY 221,076 JPY 28.3671 JPY 27.5049
2025-02-12 (Wednesday)256,412JPY 7,052,5965201.T holding decreased by -139684JPY 7,052,5960JPY -139,684 JPY 27.5049 JPY 28.0497
2025-02-11 (Tuesday)256,412JPY 7,192,2805201.T holding decreased by -42694JPY 7,192,2800JPY -42,694 JPY 28.0497 JPY 28.2162
2025-02-10 (Monday)256,412JPY 7,234,9745201.T holding increased by 138060JPY 7,234,9740JPY 138,060 JPY 28.2162 JPY 27.6778
2025-02-07 (Friday)256,412JPY 7,096,9145201.T holding decreased by -335391JPY 7,096,9140JPY -335,391 JPY 27.6778 JPY 28.9858
2025-02-06 (Thursday)256,412JPY 7,432,3055201.T holding increased by 205681JPY 7,432,3050JPY 205,681 JPY 28.9858 JPY 28.1836
2025-02-05 (Wednesday)256,412JPY 7,226,6245201.T holding increased by 63768JPY 7,226,6240JPY 63,768 JPY 28.1836 JPY 27.9349
2025-02-04 (Tuesday)256,412JPY 7,162,8565201.T holding increased by 6479JPY 7,162,8560JPY 6,479 JPY 27.9349 JPY 27.9097
2025-02-03 (Monday)256,412JPY 7,156,3775201.T holding decreased by -283462JPY 7,156,3770JPY -283,462 JPY 27.9097 JPY 29.0152
2025-01-31 (Friday)256,412JPY 7,439,8395201.T holding decreased by -59465JPY 7,439,8390JPY -59,465 JPY 29.0152 JPY 29.2471
2025-01-30 (Thursday)256,412JPY 7,499,3045201.T holding increased by 37369JPY 7,499,3040JPY 37,369 JPY 29.2471 JPY 29.1013
2025-01-29 (Wednesday)256,412JPY 7,461,9355201.T holding increased by 9802JPY 7,461,9350JPY 9,802 JPY 29.1013 JPY 29.0631
2025-01-28 (Tuesday)256,412JPY 7,452,1335201.T holding decreased by -126187JPY 7,452,1330JPY -126,187 JPY 29.0631 JPY 29.5552
2025-01-27 (Monday)256,412JPY 7,578,3205201.T holding increased by 112295JPY 7,578,3200JPY 112,295 JPY 29.5552 JPY 29.1173
2025-01-24 (Friday)256,412JPY 7,466,0255201.T holding increased by 3453JPY 7,466,0250JPY 3,453 JPY 29.1173 JPY 29.1038
2025-01-23 (Thursday)256,412JPY 7,462,5725201.T holding increased by 36517JPY 7,462,5720JPY 36,517 JPY 29.1038 JPY 28.9614
2025-01-22 (Wednesday)256,412JPY 7,426,0555201.T holding decreased by -81626JPY 7,426,0550JPY -81,626 JPY 28.9614 JPY 29.2798
2025-01-21 (Tuesday)256,412JPY 7,507,681JPY 7,507,681
2025-01-20 (Monday)256,412JPY 7,406,524JPY 7,406,524
2025-01-17 (Friday)256,412JPY 7,298,606JPY 7,298,606
2025-01-16 (Thursday)256,412JPY 7,294,714JPY 7,294,714
2025-01-15 (Wednesday)256,412JPY 7,268,410JPY 7,268,410
2025-01-14 (Tuesday)256,412JPY 7,172,296JPY 7,172,296
2025-01-13 (Monday)256,412JPY 7,305,361JPY 7,305,361
2025-01-10 (Friday)256,412JPY 7,302,812JPY 7,302,812
2025-01-09 (Thursday)256,412JPY 7,318,637JPY 7,318,637
2025-01-09 (Thursday)256,412JPY 7,318,637JPY 7,318,637
2025-01-09 (Thursday)256,412JPY 7,318,637JPY 7,318,637
2025-01-08 (Wednesday)256,412JPY 7,446,987JPY 7,446,987
2025-01-08 (Wednesday)256,412JPY 7,446,987JPY 7,446,987
2025-01-08 (Wednesday)256,412JPY 7,446,987JPY 7,446,987
2025-01-02 (Thursday)256,412JPY 7,546,088JPY 7,546,088
2024-12-31 (Tuesday)256,412JPY 7,545,848JPY 7,545,848
2024-12-30 (Monday)256,412JPY 7,543,928JPY 7,543,928
2024-12-27 (Friday)256,412JPY 7,518,793JPY 7,518,793
2024-12-26 (Thursday)256,412JPY 7,570,777JPY 7,570,777
2024-12-24 (Tuesday)256,412JPY 7,546,994JPY 7,546,994
2024-12-23 (Monday)256,412JPY 7,497,856JPY 7,497,856
2024-12-20 (Friday)256,412JPY 7,460,867JPY 7,460,867
2024-12-19 (Thursday)256,412JPY 7,414,558JPY 7,414,558
2024-12-18 (Wednesday)256,412JPY 7,591,659JPY 7,591,659
2024-12-17 (Tuesday)256,412JPY 7,681,756JPY 7,681,756
2024-12-16 (Monday)256,412JPY 7,727,189JPY 7,727,189
2024-12-13 (Friday)256,412JPY 7,813,237JPY 7,813,237
2024-12-11 (Wednesday)256,412JPY 7,891,799JPY 7,891,799
2024-12-06 (Friday)256,412JPY 7,889,6005201.T holding decreased by -15754JPY 7,889,6000JPY -15,754 JPY 30.7692 JPY 30.8307
2024-12-05 (Thursday)256,412JPY 7,905,3545201.T holding decreased by -54787JPY 7,905,3540JPY -54,787 JPY 30.8307 JPY 31.0443
2024-12-04 (Wednesday)256,412JPY 7,960,1415201.T holding decreased by -170100JPY 7,960,1410JPY -170,100 JPY 31.0443 JPY 31.7077
2024-12-03 (Tuesday)256,412JPY 8,130,2415201.T holding increased by 76050JPY 8,130,2410JPY 76,050 JPY 31.7077 JPY 31.4111
2024-12-02 (Monday)256,412JPY 8,054,1915201.T holding increased by 46918JPY 8,054,1910JPY 46,918 JPY 31.4111 JPY 31.2282
2024-11-29 (Friday)256,412JPY 8,007,2735201.T holding increased by 185882JPY 8,007,2730JPY 185,882 JPY 31.2282 JPY 30.5032
2024-11-28 (Thursday)256,412JPY 7,821,3915201.T holding increased by 47987JPY 7,821,3910JPY 47,987 JPY 30.5032 JPY 30.3161
2024-11-27 (Wednesday)256,412JPY 7,773,4045201.T holding increased by 3597JPY 7,773,4040JPY 3,597 JPY 30.3161 JPY 30.302
2024-11-26 (Tuesday)256,412JPY 7,769,8075201.T holding increased by 110834JPY 7,769,8070JPY 110,834 JPY 30.302 JPY 29.8698
2024-11-25 (Monday)256,412JPY 7,658,9735201.T holding increased by 6588JPY 7,658,9730JPY 6,588 JPY 29.8698 JPY 29.8441
2024-11-22 (Friday)256,412JPY 7,652,3855201.T holding decreased by -27098JPY 7,652,3850JPY -27,098 JPY 29.8441 JPY 29.9498
2024-11-21 (Thursday)256,412JPY 7,679,4835201.T holding increased by 31370JPY 7,679,4830JPY 31,370 JPY 29.9498 JPY 29.8274
2024-11-20 (Wednesday)256,412JPY 7,648,1135201.T holding decreased by -149503JPY 7,648,1130JPY -149,503 JPY 29.8274 JPY 30.4105
2024-11-19 (Tuesday)256,412JPY 7,797,6165201.T holding increased by 20136JPY 7,797,6160JPY 20,136 JPY 30.4105 JPY 30.332
2024-11-18 (Monday)256,412JPY 7,777,4805201.T holding decreased by -114418JPY 7,777,4800JPY -114,418 JPY 30.332 JPY 30.7782
2024-11-12 (Tuesday)256,412JPY 7,891,8985201.T holding increased by 18832JPY 7,891,8980JPY 18,832 JPY 30.7782 JPY 30.7047
2024-11-11 (Monday)256,412JPY 7,873,0665201.T holding decreased by -137654JPY 7,873,0660JPY -137,654 JPY 30.7047 JPY 31.2416
2024-11-08 (Friday)256,412JPY 8,010,7205201.T holding decreased by -112527JPY 8,010,7200JPY -112,527 JPY 31.2416 JPY 31.6804
2024-11-07 (Thursday)256,412JPY 8,123,2475201.T holding increased by 177033JPY 8,123,2470JPY 177,033 JPY 31.6804 JPY 30.99
2024-11-06 (Wednesday)256,412JPY 7,946,2145201.T holding decreased by -41730JPY 7,946,2140JPY -41,730 JPY 30.99 JPY 31.1528
2024-11-05 (Tuesday)256,412JPY 7,987,9445201.T holding decreased by -301313JPY 7,987,9440JPY -301,313 JPY 31.1528 JPY 32.3279
2024-11-04 (Monday)256,412JPY 8,289,2575201.T holding increased by 52023JPY 8,289,2570JPY 52,023 JPY 32.3279 JPY 32.125
2024-11-01 (Friday)256,412JPY 8,237,2345201.T holding increased by 322255JPY 8,237,2340JPY 322,255 JPY 32.125 JPY 30.8682
2024-10-31 (Thursday)256,412JPY 7,914,9795201.T holding increased by 76889JPY 7,914,9790JPY 76,889 JPY 30.8682 JPY 30.5683
2024-10-30 (Wednesday)256,412JPY 7,838,0905201.T holding increased by 128021JPY 7,838,0900JPY 128,021 JPY 30.5683 JPY 30.0691
2024-10-29 (Tuesday)256,412JPY 7,710,0695201.T holding increased by 47913JPY 7,710,0690JPY 47,913 JPY 30.0691 JPY 29.8822
2024-10-28 (Monday)256,412JPY 7,662,1565201.T holding increased by 20979JPY 7,662,1560JPY 20,979 JPY 29.8822 JPY 29.8004
2024-10-25 (Friday)256,412JPY 7,641,1775201.T holding decreased by -69244JPY 7,641,1770JPY -69,244 JPY 29.8004 JPY 30.0704
2024-10-24 (Thursday)256,412JPY 7,710,4215201.T holding increased by 18647JPY 7,710,4210JPY 18,647 JPY 30.0704 JPY 29.9977
2024-10-23 (Wednesday)256,412JPY 7,691,7745201.T holding decreased by -155892JPY 7,691,7740JPY -155,892 JPY 29.9977 JPY 30.6057
2024-10-22 (Tuesday)256,412JPY 7,847,6665201.T holding decreased by -105210JPY 7,847,6660JPY -105,210 JPY 30.6057 JPY 31.016
2024-10-21 (Monday)256,412JPY 7,952,8765201.T holding increased by 256JPY 7,952,8760JPY 256 JPY 31.016 JPY 31.015
2024-10-18 (Friday)256,412JPY 7,952,620JPY 7,952,620
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 5201.T by Blackrock for IE00BD45YS76

Show aggregate share trades of 5201.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 5201.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.