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 6504.T

Stock NameFuji Electric Co., Ltd.
Ticker6504.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6504.T holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 6504.T holdings

DateNumber of 6504.T Shares HeldBase Market Value of 6504.T SharesLocal Market Value of 6504.T SharesChange in 6504.T Shares HeldChange in 6504.T Base ValueCurrent Price per 6504.T Share HeldPrevious Price per 6504.T Share Held
2025-05-08 (Thursday)162,400JPY 7,043,343JPY 7,043,343
2025-05-07 (Wednesday)162,400JPY 7,098,5186504.T holding decreased by -139219JPY 7,098,5180JPY -139,219 JPY 43.7101 JPY 44.5673
2025-05-06 (Tuesday)162,400JPY 7,237,7376504.T holding increased by 46818JPY 7,237,7370JPY 46,818 JPY 44.5673 JPY 44.2791
2025-05-05 (Monday)162,400JPY 7,190,9196504.T holding increased by 11486JPY 7,190,9190JPY 11,486 JPY 44.2791 JPY 44.2083
2025-05-02 (Friday)162,400JPY 7,179,4336504.T holding increased by 26326JPY 7,179,4330JPY 26,326 JPY 44.2083 JPY 44.0462
2025-05-01 (Thursday)162,400JPY 7,153,1076504.T holding decreased by -45822JPY 7,153,1070JPY -45,822 JPY 44.0462 JPY 44.3284
2025-04-30 (Wednesday)162,400JPY 7,198,9296504.T holding increased by 302319JPY 7,198,9290JPY 302,319 JPY 44.3284 JPY 42.4668
2025-04-29 (Tuesday)162,400JPY 6,896,6106504.T holding increased by 23414JPY 6,896,6100JPY 23,414 JPY 42.4668 JPY 42.3226
2025-04-28 (Monday)162,400JPY 6,873,1966504.T holding decreased by -257853JPY 6,873,1960JPY -257,853 JPY 42.3226 JPY 43.9104
2025-04-25 (Friday)162,400JPY 7,131,0496504.T holding increased by 96147JPY 7,131,0490JPY 96,147 JPY 43.9104 JPY 43.3184
2025-04-24 (Thursday)162,400JPY 7,034,9026504.T holding increased by 102556JPY 7,034,9020JPY 102,556 JPY 43.3184 JPY 42.6869
2025-04-23 (Wednesday)162,400JPY 6,932,3466504.T holding increased by 169766JPY 6,932,3460JPY 169,766 JPY 42.6869 JPY 41.6415
2025-04-22 (Tuesday)162,400JPY 6,762,5806504.T holding decreased by -67914JPY 6,762,5800JPY -67,914 JPY 41.6415 JPY 42.0597
2025-04-21 (Monday)162,400JPY 6,830,4946504.T holding increased by 45367JPY 6,830,4940JPY 45,367 JPY 42.0597 JPY 41.7803
2025-04-18 (Friday)162,400JPY 6,785,1276504.T holding decreased by -36541JPY 6,785,1270JPY -36,541 JPY 41.7803 JPY 42.0053
2025-04-17 (Thursday)162,400JPY 6,821,6686504.T holding increased by 92276JPY 6,821,6680JPY 92,276 JPY 42.0053 JPY 41.4371
2025-04-16 (Wednesday)162,400JPY 6,729,3926504.T holding decreased by -234021JPY 6,729,3920JPY -234,021 JPY 41.4371 JPY 42.8782
2025-04-15 (Tuesday)162,400JPY 6,963,4136504.T holding increased by 78868JPY 6,963,4130JPY 78,868 JPY 42.8782 JPY 42.3925
2025-04-14 (Monday)162,400JPY 6,884,5456504.T holding increased by 101478JPY 6,884,5450JPY 101,478 JPY 42.3925 JPY 41.7677
2025-04-11 (Friday)162,400JPY 6,783,0676504.T holding increased by 138614JPY 6,783,0670JPY 138,614 JPY 41.7677 JPY 40.9141
2025-04-10 (Thursday)162,400JPY 6,644,4536504.T holding increased by 668528JPY 6,644,4530JPY 668,528 JPY 40.9141 JPY 36.7976
2025-04-09 (Wednesday)162,400JPY 5,975,9256504.T holding decreased by -95752JPY 5,975,9250JPY -95,752 JPY 36.7976 JPY 37.3872
2025-04-08 (Tuesday)162,400JPY 6,071,6776504.T holding increased by 741981JPY 6,071,6770JPY 741,981 JPY 37.3872 JPY 32.8183
2025-04-07 (Monday)162,400JPY 5,329,6966504.T holding decreased by -835768JPY 5,329,6960JPY -835,768 JPY 32.8183 JPY 37.9647
2025-04-04 (Friday)162,400JPY 6,165,4646504.T holding decreased by -534451JPY 6,165,4640JPY -534,451 JPY 37.9647 JPY 41.2556
2025-04-02 (Wednesday)162,400JPY 6,699,9156504.T holding decreased by -158823JPY 6,699,9150JPY -158,823 JPY 41.2556 JPY 42.2336
2025-04-01 (Tuesday)162,400JPY 6,858,7386504.T holding increased by 21301JPY 6,858,7380JPY 21,301 JPY 42.2336 JPY 42.1024
2025-03-31 (Monday)162,400JPY 6,837,4376504.T holding decreased by -281038JPY 6,837,4370JPY -281,038 JPY 42.1024 JPY 43.833
2025-03-28 (Friday)162,400JPY 7,118,4756504.T holding decreased by -155591JPY 7,118,4750JPY -155,591 JPY 43.833 JPY 44.791
2025-03-27 (Thursday)162,400JPY 7,274,0666504.T holding decreased by -34500JPY 7,274,0660JPY -34,500 JPY 44.791 JPY 45.0035
2025-03-26 (Wednesday)162,400JPY 7,308,5666504.T holding increased by 18620JPY 7,308,5660JPY 18,620 JPY 45.0035 JPY 44.8888
2025-03-25 (Tuesday)162,400JPY 7,289,9466504.T holding increased by 172119JPY 7,289,9460JPY 172,119 JPY 44.8888 JPY 43.829
2025-03-24 (Monday)162,400JPY 7,117,8276504.T holding increased by 28428JPY 7,117,8270JPY 28,428 JPY 43.829 JPY 43.6539
2025-03-21 (Friday)162,400JPY 7,089,3996504.T holding decreased by -67045JPY 7,089,3990JPY -67,045 JPY 43.6539 JPY 44.0668
2025-03-20 (Thursday)162,400JPY 7,156,4446504.T holding increased by 55807JPY 7,156,4440JPY 55,807 JPY 44.0668 JPY 43.7231
2025-03-19 (Wednesday)162,400JPY 7,100,6376504.T holding decreased by -43507JPY 7,100,6370JPY -43,507 JPY 43.7231 JPY 43.991
2025-03-18 (Tuesday)162,400JPY 7,144,1446504.T holding increased by 4950JPY 7,144,1440JPY 4,950 JPY 43.991 JPY 43.9606
2025-03-17 (Monday)162,400JPY 7,139,1946504.T holding increased by 28214JPY 7,139,1940JPY 28,214 JPY 43.9606 JPY 43.7868
2025-03-14 (Friday)162,400JPY 7,110,9806504.T holding increased by 31371JPY 7,110,9800JPY 31,371 JPY 43.7868 JPY 43.5937
2025-03-13 (Thursday)162,400JPY 7,079,6096504.T holding decreased by -12491JPY 7,079,6090JPY -12,491 JPY 43.5937 JPY 43.6706
2025-03-12 (Wednesday)162,400JPY 7,092,1006504.T holding increased by 1070JPY 7,092,1000JPY 1,070 JPY 43.6706 JPY 43.664
2025-03-11 (Tuesday)162,400JPY 7,091,0306504.T holding decreased by -158507JPY 7,091,0300JPY -158,507 JPY 43.664 JPY 44.64
2025-03-10 (Monday)162,400JPY 7,249,5376504.T holding decreased by -29780JPY 7,249,5370JPY -29,780 JPY 44.64 JPY 44.8234
2025-03-07 (Friday)162,400JPY 7,279,3176504.T holding increased by 129398JPY 7,279,3170JPY 129,398 JPY 44.8234 JPY 44.0266
2025-03-05 (Wednesday)162,400JPY 7,149,9196504.T holding increased by 51728JPY 7,149,9190JPY 51,728 JPY 44.0266 JPY 43.7081
2025-03-04 (Tuesday)162,400JPY 7,098,1916504.T holding decreased by -25555JPY 7,098,1910JPY -25,555 JPY 43.7081 JPY 43.8654
2025-03-03 (Monday)162,400JPY 7,123,7466504.T holding increased by 11101JPY 7,123,7460JPY 11,101 JPY 43.8654 JPY 43.7971
2025-02-28 (Friday)162,400JPY 7,112,6456504.T holding decreased by -329177JPY 7,112,6450JPY -329,177 JPY 43.7971 JPY 45.824
2025-02-27 (Thursday)162,400JPY 7,441,8226504.T holding increased by 112885JPY 7,441,8220JPY 112,885 JPY 45.824 JPY 45.1289
2025-02-26 (Wednesday)162,400JPY 7,328,9376504.T holding increased by 62140JPY 7,328,9370JPY 62,140 JPY 45.1289 JPY 44.7463
2025-02-25 (Tuesday)162,400JPY 7,266,7976504.T holding decreased by -75467JPY 7,266,7970JPY -75,467 JPY 44.7463 JPY 45.211
2025-02-24 (Monday)162,400JPY 7,342,2646504.T holding increased by 12764JPY 7,342,2640JPY 12,764 JPY 45.211 JPY 45.1324
2025-02-21 (Friday)162,400JPY 7,329,5006504.T holding decreased by -39528JPY 7,329,5000JPY -39,528 JPY 45.1324 JPY 45.3758
2025-02-20 (Thursday)162,400JPY 7,369,0286504.T holding increased by 81408JPY 7,369,0280JPY 81,408 JPY 45.3758 JPY 44.8745
2025-02-19 (Wednesday)162,400JPY 7,287,6206504.T holding increased by 28796JPY 7,287,6200JPY 28,796 JPY 44.8745 JPY 44.6972
2025-02-18 (Tuesday)162,400JPY 7,258,8246504.T holding decreased by -60522JPY 7,258,8240JPY -60,522 JPY 44.6972 JPY 45.0699
2025-02-17 (Monday)162,400JPY 7,319,3466504.T holding decreased by -12747JPY 7,319,3460JPY -12,747 JPY 45.0699 JPY 45.1484
2025-02-14 (Friday)162,400JPY 7,332,0936504.T holding decreased by -208077JPY 7,332,0930JPY -208,077 JPY 45.1484 JPY 46.4296
2025-02-13 (Thursday)162,400JPY 7,540,1706504.T holding increased by 142818JPY 7,540,1700JPY 142,818 JPY 46.4296 JPY 45.5502
2025-02-12 (Wednesday)162,400JPY 7,397,3526504.T holding decreased by -268239JPY 7,397,3520JPY -268,239 JPY 45.5502 JPY 47.2019
2025-02-11 (Tuesday)162,400JPY 7,665,5916504.T holding decreased by -45504JPY 7,665,5910JPY -45,504 JPY 47.2019 JPY 47.4821
2025-02-10 (Monday)162,400JPY 7,711,0956504.T holding decreased by -66426JPY 7,711,0950JPY -66,426 JPY 47.4821 JPY 47.8911
2025-02-07 (Friday)162,400JPY 7,777,5216504.T holding increased by 349912JPY 7,777,5210JPY 349,912 JPY 47.8911 JPY 45.7365
2025-02-06 (Thursday)162,400JPY 7,427,6096504.T holding increased by 195955JPY 7,427,6090JPY 195,955 JPY 45.7365 JPY 44.5299
2025-02-05 (Wednesday)162,400JPY 7,231,6546504.T holding increased by 20294JPY 7,231,6540JPY 20,294 JPY 44.5299 JPY 44.4049
2025-02-04 (Tuesday)162,400JPY 7,211,3606504.T holding decreased by -69020JPY 7,211,3600JPY -69,020 JPY 44.4049 JPY 44.8299
2025-02-03 (Monday)162,400JPY 7,280,3806504.T holding decreased by -517127JPY 7,280,3800JPY -517,127 JPY 44.8299 JPY 48.0142
2025-01-31 (Friday)162,400JPY 7,797,5076504.T holding decreased by -335400JPY 7,797,5070JPY -335,400 JPY 48.0142 JPY 50.0795
2025-01-30 (Thursday)162,400JPY 8,132,9076504.T holding increased by 120294JPY 8,132,9070JPY 120,294 JPY 50.0795 JPY 49.3387
2025-01-29 (Wednesday)162,400JPY 8,012,6136504.T holding increased by 124643JPY 8,012,6130JPY 124,643 JPY 49.3387 JPY 48.5712
2025-01-28 (Tuesday)162,400JPY 7,887,9706504.T holding decreased by -489010JPY 7,887,9700JPY -489,010 JPY 48.5712 JPY 51.5824
2025-01-27 (Monday)162,400JPY 8,376,9806504.T holding decreased by -10271JPY 8,376,9800JPY -10,271 JPY 51.5824 JPY 51.6456
2025-01-24 (Friday)162,400JPY 8,387,2516504.T holding decreased by -217094JPY 8,387,2510JPY -217,094 JPY 51.6456 JPY 52.9824
2025-01-23 (Thursday)162,400JPY 8,604,3456504.T holding decreased by -111878JPY 8,604,3450JPY -111,878 JPY 52.9824 JPY 53.6713
2025-01-22 (Wednesday)162,400JPY 8,716,2236504.T holding increased by 478837JPY 8,716,2230JPY 478,837 JPY 53.6713 JPY 50.7228
2025-01-21 (Tuesday)162,400JPY 8,237,386JPY 8,237,386
2025-01-20 (Monday)162,400JPY 8,204,233JPY 8,204,233
2025-01-17 (Friday)162,400JPY 7,963,711JPY 7,963,711
2025-01-16 (Thursday)162,400JPY 8,019,959JPY 8,019,959
2025-01-15 (Wednesday)162,400JPY 7,963,382JPY 7,963,382
2025-01-14 (Tuesday)162,400JPY 8,031,317JPY 8,031,317
2025-01-13 (Monday)162,400JPY 8,248,611JPY 8,248,611
2025-01-10 (Friday)162,400JPY 8,245,732JPY 8,245,732
2025-01-09 (Thursday)162,400JPY 8,271,375JPY 8,271,375
2025-01-09 (Thursday)162,400JPY 8,271,375JPY 8,271,375
2025-01-09 (Thursday)162,400JPY 8,271,375JPY 8,271,375
2025-01-08 (Wednesday)162,400JPY 8,502,371JPY 8,502,371
2025-01-08 (Wednesday)162,400JPY 8,502,371JPY 8,502,371
2025-01-08 (Wednesday)162,400JPY 8,502,371JPY 8,502,371
2025-01-02 (Thursday)162,400JPY 8,843,621JPY 8,843,621
2024-12-31 (Tuesday)162,400JPY 8,843,339JPY 8,843,339
2024-12-30 (Monday)162,400JPY 8,841,089JPY 8,841,089
2024-12-27 (Friday)162,400JPY 8,957,228JPY 8,957,228
2024-12-26 (Thursday)162,400JPY 8,794,762JPY 8,794,762
2024-12-24 (Tuesday)162,400JPY 8,784,711JPY 8,784,711
2024-12-23 (Monday)162,400JPY 8,831,030JPY 8,831,030
2024-12-20 (Friday)162,400JPY 8,821,959JPY 8,821,959
2024-12-19 (Thursday)162,400JPY 8,909,112JPY 8,909,112
2024-12-18 (Wednesday)162,400JPY 9,217,953JPY 9,217,953
2024-12-17 (Tuesday)162,400JPY 9,209,136JPY 9,209,136
2024-12-16 (Monday)162,400JPY 9,205,843JPY 9,205,843
2024-12-13 (Friday)162,400JPY 9,166,932JPY 9,166,932
2024-12-11 (Wednesday)162,400JPY 9,362,922JPY 9,362,922
2024-12-06 (Friday)162,400JPY 9,534,4596504.T holding decreased by -235051JPY 9,534,4590JPY -235,051 JPY 58.7097 JPY 60.1571
2024-12-05 (Thursday)162,400JPY 9,769,5106504.T holding increased by 183991JPY 9,769,5100JPY 183,991 JPY 60.1571 JPY 59.0241
2024-12-04 (Wednesday)162,400JPY 9,585,5196504.T holding decreased by -159025JPY 9,585,5190JPY -159,025 JPY 59.0241 JPY 60.0033
2024-12-03 (Tuesday)162,400JPY 9,744,5446504.T holding increased by 328670JPY 9,744,5440JPY 328,670 JPY 60.0033 JPY 57.9795
2024-12-02 (Monday)162,400JPY 9,415,8746504.T holding increased by 307806JPY 9,415,8740JPY 307,806 JPY 57.9795 JPY 56.0842
2024-11-29 (Friday)162,400JPY 9,108,0686504.T holding increased by 136279JPY 9,108,0680JPY 136,279 JPY 56.0842 JPY 55.245
2024-11-28 (Thursday)162,400JPY 8,971,7896504.T holding increased by 27024JPY 8,971,7890JPY 27,024 JPY 55.245 JPY 55.0786
2024-11-27 (Wednesday)162,400JPY 8,944,7656504.T holding increased by 17025JPY 8,944,7650JPY 17,025 JPY 55.0786 JPY 54.9738
2024-11-26 (Tuesday)162,400JPY 8,927,7406504.T holding decreased by -259532JPY 8,927,7400JPY -259,532 JPY 54.9738 JPY 56.5719
2024-11-25 (Monday)162,400JPY 9,187,2726504.T holding increased by 222536JPY 9,187,2720JPY 222,536 JPY 56.5719 JPY 55.2016
2024-11-22 (Friday)162,400JPY 8,964,7366504.T holding increased by 34709JPY 8,964,7360JPY 34,709 JPY 55.2016 JPY 54.9879
2024-11-21 (Thursday)162,400JPY 8,930,0276504.T holding increased by 46796JPY 8,930,0270JPY 46,796 JPY 54.9879 JPY 54.6997
2024-11-20 (Wednesday)162,400JPY 8,883,2316504.T holding decreased by -80625JPY 8,883,2310JPY -80,625 JPY 54.6997 JPY 55.1962
2024-11-19 (Tuesday)162,400JPY 8,963,8566504.T holding increased by 71857JPY 8,963,8560JPY 71,857 JPY 55.1962 JPY 54.7537
2024-11-18 (Monday)162,400JPY 8,891,9996504.T holding decreased by -188318JPY 8,891,9990JPY -188,318 JPY 54.7537 JPY 55.9133
2024-11-12 (Tuesday)162,400JPY 9,080,3176504.T holding decreased by -170737JPY 9,080,3170JPY -170,737 JPY 55.9133 JPY 56.9646
2024-11-11 (Monday)162,400JPY 9,251,0546504.T holding increased by 1952JPY 9,251,0540JPY 1,952 JPY 56.9646 JPY 56.9526
2024-11-08 (Friday)162,400JPY 9,249,1026504.T holding increased by 209952JPY 9,249,1020JPY 209,952 JPY 56.9526 JPY 55.6598
2024-11-07 (Thursday)162,400JPY 9,039,1506504.T holding decreased by -50999JPY 9,039,1500JPY -50,999 JPY 55.6598 JPY 55.9738
2024-11-06 (Wednesday)162,400JPY 9,090,1496504.T holding increased by 333742JPY 9,090,1490JPY 333,742 JPY 55.9738 JPY 53.9188
2024-11-05 (Tuesday)162,400JPY 8,756,4076504.T holding decreased by -131495JPY 8,756,4070JPY -131,495 JPY 53.9188 JPY 54.7285
2024-11-04 (Monday)162,400JPY 8,887,9026504.T holding increased by 55780JPY 8,887,9020JPY 55,780 JPY 54.7285 JPY 54.385
2024-11-01 (Friday)162,400JPY 8,832,1226504.T holding increased by 356297JPY 8,832,1220JPY 356,297 JPY 54.385 JPY 52.191
2024-10-31 (Thursday)162,400JPY 8,475,8256504.T holding increased by 24218JPY 8,475,8250JPY 24,218 JPY 52.191 JPY 52.0419
2024-10-30 (Wednesday)162,400JPY 8,451,6076504.T holding increased by 162308JPY 8,451,6070JPY 162,308 JPY 52.0419 JPY 51.0425
2024-10-29 (Tuesday)162,400JPY 8,289,2996504.T holding decreased by -1595JPY 8,289,2990JPY -1,595 JPY 51.0425 JPY 51.0523
2024-10-28 (Monday)162,400JPY 8,290,8946504.T holding decreased by -16825JPY 8,290,8940JPY -16,825 JPY 51.0523 JPY 51.1559
2024-10-25 (Friday)162,400JPY 8,307,7196504.T holding decreased by -44800JPY 8,307,7190JPY -44,800 JPY 51.1559 JPY 51.4318
2024-10-24 (Thursday)162,400JPY 8,352,5196504.T holding decreased by -67514JPY 8,352,5190JPY -67,514 JPY 51.4318 JPY 51.8475
2024-10-23 (Wednesday)162,400JPY 8,420,0336504.T holding decreased by -157905JPY 8,420,0330JPY -157,905 JPY 51.8475 JPY 52.8198
2024-10-22 (Tuesday)162,400JPY 8,577,9386504.T holding decreased by -182766JPY 8,577,9380JPY -182,766 JPY 52.8198 JPY 53.9452
2024-10-21 (Monday)162,400JPY 8,760,7046504.T holding decreased by -65702JPY 8,760,7040JPY -65,702 JPY 53.9452 JPY 54.3498
2024-10-18 (Friday)162,400JPY 8,826,406JPY 8,826,406
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 6504.T by Blackrock for IE00BD45YS76

Show aggregate share trades of 6504.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 6504.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.