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 / 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 7309.T

Stock NameShimano Inc.
Ticker7309.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7309.T holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 7309.T holdings

DateNumber of 7309.T Shares HeldBase Market Value of 7309.T SharesLocal Market Value of 7309.T SharesChange in 7309.T Shares HeldChange in 7309.T Base ValueCurrent Price per 7309.T Share HeldPrevious Price per 7309.T Share Held
2025-05-08 (Thursday)98,395JPY 13,351,814JPY 13,351,814
2025-05-07 (Wednesday)98,395JPY 13,442,3157309.T holding decreased by -713504JPY 13,442,3150JPY -713,504 JPY 136.616 JPY 143.867
2025-05-06 (Tuesday)98,395JPY 14,155,8197309.T holding increased by 91569JPY 14,155,8190JPY 91,569 JPY 143.867 JPY 142.937
2025-05-05 (Monday)98,395JPY 14,064,2507309.T holding increased by 22464JPY 14,064,2500JPY 22,464 JPY 142.937 JPY 142.708
2025-05-02 (Friday)98,395JPY 14,041,7867309.T holding increased by 281242JPY 14,041,7860JPY 281,242 JPY 142.708 JPY 139.85
2025-05-01 (Thursday)98,395JPY 13,760,5447309.T holding decreased by -163342JPY 13,760,5440JPY -163,342 JPY 139.85 JPY 141.51
2025-04-30 (Wednesday)98,395JPY 13,923,8867309.T holding increased by 73807JPY 13,923,8860JPY 73,807 JPY 141.51 JPY 140.76
2025-04-29 (Tuesday)98,395JPY 13,850,0797309.T holding increased by 47021JPY 13,850,0790JPY 47,021 JPY 140.76 JPY 140.282
2025-04-28 (Monday)98,395JPY 13,803,0587309.T holding increased by 97125JPY 13,803,0580JPY 97,125 JPY 140.282 JPY 139.295
2025-04-25 (Friday)98,395JPY 13,705,9337309.T holding increased by 363770JPY 13,705,9330JPY 363,770 JPY 139.295 JPY 135.598
2025-04-24 (Thursday)98,395JPY 13,342,1637309.T holding decreased by -528483JPY 13,342,1630JPY -528,483 JPY 135.598 JPY 140.969
2025-04-23 (Wednesday)98,395JPY 13,870,6467309.T holding decreased by -340606JPY 13,870,6460JPY -340,606 JPY 140.969 JPY 144.431
2025-04-22 (Tuesday)98,395JPY 14,211,2527309.T holding increased by 45082JPY 14,211,2520JPY 45,082 JPY 144.431 JPY 143.972
2025-04-21 (Monday)98,395JPY 14,166,1707309.T holding increased by 253053JPY 14,166,1700JPY 253,053 JPY 143.972 JPY 141.401
2025-04-18 (Friday)98,395JPY 13,913,1177309.T holding increased by 96859JPY 13,913,1170JPY 96,859 JPY 141.401 JPY 140.416
2025-04-17 (Thursday)98,395JPY 13,816,2587309.T holding decreased by -27605JPY 13,816,2580JPY -27,605 JPY 140.416 JPY 140.697
2025-04-16 (Wednesday)98,395JPY 13,843,8637309.T holding increased by 207955JPY 13,843,8630JPY 207,955 JPY 140.697 JPY 138.583
2025-04-15 (Tuesday)98,395JPY 13,635,9087309.T holding increased by 18007JPY 13,635,9080JPY 18,007 JPY 138.583 JPY 138.4
2025-04-14 (Monday)98,395JPY 13,617,9017309.T holding increased by 199778JPY 13,617,9010JPY 199,778 JPY 138.4 JPY 136.37
2025-04-11 (Friday)98,395JPY 13,418,1237309.T holding decreased by -825407JPY 13,418,1230JPY -825,407 JPY 136.37 JPY 144.759
2025-04-10 (Thursday)98,395JPY 14,243,5307309.T holding increased by 877470JPY 14,243,5300JPY 877,470 JPY 144.759 JPY 135.841
2025-04-09 (Wednesday)98,395JPY 13,366,0607309.T holding decreased by -763823JPY 13,366,0600JPY -763,823 JPY 135.841 JPY 143.604
2025-04-08 (Tuesday)98,395JPY 14,129,8837309.T holding increased by 497805JPY 14,129,8830JPY 497,805 JPY 143.604 JPY 138.544
2025-04-07 (Monday)98,395JPY 13,632,0787309.T holding decreased by -972004JPY 13,632,0780JPY -972,004 JPY 138.544 JPY 148.423
2025-04-04 (Friday)98,395JPY 14,604,0827309.T holding increased by 862626JPY 14,604,0820JPY 862,626 JPY 148.423 JPY 139.656
2025-04-02 (Wednesday)98,395JPY 13,741,4567309.T holding increased by 155411JPY 13,741,4560JPY 155,411 JPY 139.656 JPY 138.077
2025-04-01 (Tuesday)98,395JPY 13,586,0457309.T holding decreased by -221759JPY 13,586,0450JPY -221,759 JPY 138.077 JPY 140.33
2025-03-31 (Monday)98,395JPY 13,807,8047309.T holding decreased by -338421JPY 13,807,8040JPY -338,421 JPY 140.33 JPY 143.77
2025-03-28 (Friday)98,395JPY 14,146,2257309.T holding decreased by -275136JPY 14,146,2250JPY -275,136 JPY 143.77 JPY 146.566
2025-03-27 (Thursday)98,395JPY 14,421,3617309.T holding decreased by -185550JPY 14,421,3610JPY -185,550 JPY 146.566 JPY 148.452
2025-03-26 (Wednesday)98,395JPY 14,606,9117309.T holding decreased by -171720JPY 14,606,9110JPY -171,720 JPY 148.452 JPY 150.197
2025-03-25 (Tuesday)98,395JPY 14,778,6317309.T holding increased by 942JPY 14,778,6310JPY 942 JPY 150.197 JPY 150.187
2025-03-24 (Monday)98,395JPY 14,777,6897309.T holding increased by 142927JPY 14,777,6890JPY 142,927 JPY 150.187 JPY 148.735
2025-03-21 (Friday)98,395JPY 14,634,7627309.T holding decreased by -270066JPY 14,634,7620JPY -270,066 JPY 148.735 JPY 151.48
2025-03-20 (Thursday)98,395JPY 14,904,8287309.T holding increased by 116230JPY 14,904,8280JPY 116,230 JPY 151.48 JPY 150.298
2025-03-19 (Wednesday)98,395JPY 14,788,5987309.T holding increased by 245082JPY 14,788,5980JPY 245,082 JPY 150.298 JPY 147.807
2025-03-18 (Tuesday)98,395JPY 14,543,5167309.T holding increased by 58956JPY 14,543,5160JPY 58,956 JPY 147.807 JPY 147.208
2025-03-17 (Monday)98,395JPY 14,484,5607309.T holding increased by 157442JPY 14,484,5600JPY 157,442 JPY 147.208 JPY 145.608
2025-03-14 (Friday)98,395JPY 14,327,1187309.T holding decreased by -58583JPY 14,327,1180JPY -58,583 JPY 145.608 JPY 146.204
2025-03-13 (Thursday)98,395JPY 14,385,7017309.T holding decreased by -73518JPY 14,385,7010JPY -73,518 JPY 146.204 JPY 146.951
2025-03-12 (Wednesday)98,395JPY 14,459,2197309.T holding decreased by -217640JPY 14,459,2190JPY -217,640 JPY 146.951 JPY 149.163
2025-03-11 (Tuesday)98,395JPY 14,676,8597309.T holding increased by 304255JPY 14,676,8590JPY 304,255 JPY 149.163 JPY 146.07
2025-03-10 (Monday)98,395JPY 14,372,6047309.T holding increased by 289490JPY 14,372,6040JPY 289,490 JPY 146.07 JPY 143.128
2025-03-07 (Friday)98,395JPY 14,083,1147309.T holding increased by 193765JPY 14,083,1140JPY 193,765 JPY 143.128 JPY 141.159
2025-03-05 (Wednesday)98,395JPY 13,889,3497309.T holding increased by 532307JPY 13,889,3490JPY 532,307 JPY 141.159 JPY 135.749
2025-03-04 (Tuesday)98,395JPY 13,357,0427309.T holding decreased by -8516JPY 13,357,0420JPY -8,516 JPY 135.749 JPY 135.836
2025-03-03 (Monday)98,395JPY 13,365,5587309.T holding increased by 35760JPY 13,365,5580JPY 35,760 JPY 135.836 JPY 135.472
2025-02-28 (Friday)98,395JPY 13,329,7987309.T holding decreased by -297809JPY 13,329,7980JPY -297,809 JPY 135.472 JPY 138.499
2025-02-27 (Thursday)98,395JPY 13,627,6077309.T holding increased by 849JPY 13,627,6070JPY 849 JPY 138.499 JPY 138.49
2025-02-26 (Wednesday)98,395JPY 13,626,7587309.T holding increased by 149709JPY 13,626,7580JPY 149,709 JPY 138.49 JPY 136.969
2025-02-25 (Tuesday)98,395JPY 13,477,0497309.T holding increased by 177577JPY 13,477,0490JPY 177,577 JPY 136.969 JPY 135.164
2025-02-24 (Monday)98,395JPY 13,299,4727309.T holding increased by 23121JPY 13,299,4720JPY 23,121 JPY 135.164 JPY 134.929
2025-02-21 (Friday)98,395JPY 13,276,3517309.T holding increased by 29541JPY 13,276,3510JPY 29,541 JPY 134.929 JPY 134.629
2025-02-20 (Thursday)98,395JPY 13,246,8107309.T holding decreased by -59911JPY 13,246,8100JPY -59,911 JPY 134.629 JPY 135.238
2025-02-19 (Wednesday)98,395JPY 13,306,7217309.T holding increased by 7031JPY 13,306,7210JPY 7,031 JPY 135.238 JPY 135.166
2025-02-18 (Tuesday)98,395JPY 13,299,6907309.T holding increased by 487181JPY 13,299,6900JPY 487,181 JPY 135.166 JPY 130.215
2025-02-17 (Monday)98,395JPY 12,812,5097309.T holding decreased by -459645JPY 12,812,5090JPY -459,645 JPY 130.215 JPY 134.886
2025-02-14 (Friday)98,395JPY 13,272,1547309.T holding decreased by -70140JPY 13,272,1540JPY -70,140 JPY 134.886 JPY 135.599
2025-02-13 (Thursday)98,395JPY 13,342,2947309.T holding decreased by -304123JPY 13,342,2940JPY -304,123 JPY 135.599 JPY 138.69
2025-02-12 (Wednesday)98,395JPY 13,646,4177309.T holding increased by 20856JPY 13,646,4170JPY 20,856 JPY 138.69 JPY 138.478
2025-02-11 (Tuesday)98,395JPY 13,625,5617309.T holding decreased by -80882JPY 13,625,5610JPY -80,882 JPY 138.478 JPY 139.3
2025-02-10 (Monday)98,395JPY 13,706,4437309.T holding increased by 109168JPY 13,706,4430JPY 109,168 JPY 139.3 JPY 138.191
2025-02-07 (Friday)98,395JPY 13,597,2757309.T holding increased by 99138JPY 13,597,2750JPY 99,138 JPY 138.191 JPY 137.183
2025-02-06 (Thursday)98,395JPY 13,498,1377309.T holding increased by 107829JPY 13,498,1370JPY 107,829 JPY 137.183 JPY 136.087
2025-02-05 (Wednesday)98,395JPY 13,390,3087309.T holding decreased by -28493JPY 13,390,3080JPY -28,493 JPY 136.087 JPY 136.377
2025-02-04 (Tuesday)98,395JPY 13,418,8017309.T holding decreased by -121358JPY 13,418,8010JPY -121,358 JPY 136.377 JPY 137.61
2025-02-03 (Monday)98,395JPY 13,540,1597309.T holding decreased by -381923JPY 13,540,1590JPY -381,923 JPY 137.61 JPY 141.492
2025-01-31 (Friday)98,395JPY 13,922,0827309.T holding decreased by -192256JPY 13,922,0820JPY -192,256 JPY 141.492 JPY 143.446
2025-01-30 (Thursday)98,395JPY 14,114,3387309.T holding decreased by -136147JPY 14,114,3380JPY -136,147 JPY 143.446 JPY 144.829
2025-01-29 (Wednesday)98,395JPY 14,250,4857309.T holding increased by 100636JPY 14,250,4850JPY 100,636 JPY 144.829 JPY 143.807
2025-01-28 (Tuesday)98,395JPY 14,149,8497309.T holding increased by 167184JPY 14,149,8490JPY 167,184 JPY 143.807 JPY 142.107
2025-01-27 (Monday)98,395JPY 13,982,6657309.T holding increased by 305371JPY 13,982,6650JPY 305,371 JPY 142.107 JPY 139.004
2025-01-24 (Friday)98,395JPY 13,677,2947309.T holding increased by 625378JPY 13,677,2940JPY 625,378 JPY 139.004 JPY 132.648
2025-01-23 (Thursday)98,395JPY 13,051,9167309.T holding increased by 8280JPY 13,051,9160JPY 8,280 JPY 132.648 JPY 132.564
2025-01-22 (Wednesday)98,395JPY 13,043,6367309.T holding decreased by -94072JPY 13,043,6360JPY -94,072 JPY 132.564 JPY 133.52
2025-01-21 (Tuesday)98,395JPY 13,137,708JPY 13,137,708
2025-01-20 (Monday)98,395JPY 13,070,036JPY 13,070,036
2025-01-17 (Friday)98,395JPY 13,225,422JPY 13,225,422
2025-01-16 (Thursday)98,395JPY 13,382,252JPY 13,382,252
2025-01-15 (Wednesday)98,395JPY 13,256,557JPY 13,256,557
2025-01-14 (Tuesday)98,395JPY 13,020,073JPY 13,020,073
2025-01-13 (Monday)98,395JPY 12,655,024JPY 12,655,024
2025-01-10 (Friday)98,395JPY 12,650,607JPY 12,650,607
2025-01-09 (Thursday)98,395JPY 12,618,976JPY 12,618,976
2025-01-09 (Thursday)98,395JPY 12,618,976JPY 12,618,976
2025-01-09 (Thursday)98,395JPY 12,618,976JPY 12,618,976
2025-01-08 (Wednesday)98,395JPY 12,760,543JPY 12,760,543
2025-01-08 (Wednesday)98,395JPY 12,760,543JPY 12,760,543
2025-01-08 (Wednesday)98,395JPY 12,760,543JPY 12,760,543
2025-01-02 (Thursday)98,395JPY 13,392,314JPY 13,392,314
2024-12-31 (Tuesday)98,395JPY 13,391,888JPY 13,391,888
2024-12-30 (Monday)98,395JPY 13,388,480JPY 13,388,480
2024-12-27 (Friday)98,395JPY 13,439,500JPY 13,439,500
2024-12-26 (Thursday)98,395JPY 13,383,687JPY 13,383,687
2024-12-24 (Tuesday)98,395JPY 13,326,538JPY 13,326,538
2024-12-23 (Monday)98,395JPY 13,265,229JPY 13,265,229
2024-12-20 (Friday)98,395JPY 13,293,478JPY 13,293,478
2024-12-19 (Thursday)98,395JPY 13,053,194JPY 13,053,194
2024-12-18 (Wednesday)98,395JPY 13,349,273JPY 13,349,273
2024-12-17 (Tuesday)98,395JPY 13,550,179JPY 13,550,179
2024-12-16 (Monday)98,395JPY 13,400,246JPY 13,400,246
2024-12-13 (Friday)98,395JPY 13,515,427JPY 13,515,427
2024-12-11 (Wednesday)98,395JPY 13,628,688JPY 13,628,688
2024-12-06 (Friday)98,395JPY 13,867,4657309.T holding decreased by -72482JPY 13,867,4650JPY -72,482 JPY 140.937 JPY 141.673
2024-12-05 (Thursday)98,395JPY 13,939,9477309.T holding decreased by -217866JPY 13,939,9470JPY -217,866 JPY 141.673 JPY 143.888
2024-12-04 (Wednesday)98,395JPY 14,157,8137309.T holding decreased by -72937JPY 14,157,8130JPY -72,937 JPY 143.888 JPY 144.629
2024-12-03 (Tuesday)98,395JPY 14,230,7507309.T holding increased by 152287JPY 14,230,7500JPY 152,287 JPY 144.629 JPY 143.081
2024-12-02 (Monday)98,395JPY 14,078,4637309.T holding increased by 352890JPY 14,078,4630JPY 352,890 JPY 143.081 JPY 139.495
2024-11-29 (Friday)98,395JPY 13,725,5737309.T holding increased by 82419JPY 13,725,5730JPY 82,419 JPY 139.495 JPY 138.657
2024-11-28 (Thursday)98,395JPY 13,643,1547309.T holding increased by 53800JPY 13,643,1540JPY 53,800 JPY 138.657 JPY 138.11
2024-11-27 (Wednesday)98,395JPY 13,589,3547309.T holding decreased by -295783JPY 13,589,3540JPY -295,783 JPY 138.11 JPY 141.116
2024-11-26 (Tuesday)98,395JPY 13,885,1377309.T holding decreased by -16495JPY 13,885,1370JPY -16,495 JPY 141.116 JPY 141.284
2024-11-25 (Monday)98,395JPY 13,901,6327309.T holding increased by 349730JPY 13,901,6320JPY 349,730 JPY 141.284 JPY 137.73
2024-11-22 (Friday)98,395JPY 13,551,9027309.T holding increased by 178598JPY 13,551,9020JPY 178,598 JPY 137.73 JPY 135.914
2024-11-21 (Thursday)98,395JPY 13,373,3047309.T holding increased by 311517JPY 13,373,3040JPY 311,517 JPY 135.914 JPY 132.748
2024-11-20 (Wednesday)98,395JPY 13,061,7877309.T holding decreased by -455063JPY 13,061,7870JPY -455,063 JPY 132.748 JPY 137.373
2024-11-19 (Tuesday)98,395JPY 13,516,8507309.T holding increased by 251285JPY 13,516,8500JPY 251,285 JPY 137.373 JPY 134.82
2024-11-18 (Monday)98,395JPY 13,265,5657309.T holding decreased by -411993JPY 13,265,5650JPY -411,993 JPY 134.82 JPY 139.007
2024-11-12 (Tuesday)98,395JPY 13,677,5587309.T holding decreased by -53687JPY 13,677,5580JPY -53,687 JPY 139.007 JPY 139.552
2024-11-11 (Monday)98,395JPY 13,731,2457309.T holding decreased by -1009446JPY 13,731,2450JPY -1,009,446 JPY 139.552 JPY 149.811
2024-11-08 (Friday)98,395JPY 14,740,6917309.T holding decreased by -79829JPY 14,740,6910JPY -79,829 JPY 149.811 JPY 150.623
2024-11-07 (Thursday)98,395JPY 14,820,5207309.T holding decreased by -8220JPY 14,820,5200JPY -8,220 JPY 150.623 JPY 150.706
2024-11-06 (Wednesday)98,395JPY 14,828,7407309.T holding decreased by -251697JPY 14,828,7400JPY -251,697 JPY 150.706 JPY 153.264
2024-11-05 (Tuesday)98,395JPY 15,080,4377309.T holding increased by 256941JPY 15,080,4370JPY 256,941 JPY 153.264 JPY 150.653
2024-11-04 (Monday)98,395JPY 14,823,4967309.T holding increased by 93032JPY 14,823,4960JPY 93,032 JPY 150.653 JPY 149.707
2024-11-01 (Friday)98,395JPY 14,730,4647309.T holding increased by 25313JPY 14,730,4640JPY 25,313 JPY 149.707 JPY 149.45
2024-10-31 (Thursday)98,395JPY 14,705,1517309.T holding increased by 462882JPY 14,705,1510JPY 462,882 JPY 149.45 JPY 144.746
2024-10-30 (Wednesday)98,395JPY 14,242,2697309.T holding decreased by -611863JPY 14,242,2690JPY -611,863 JPY 144.746 JPY 150.964
2024-10-29 (Tuesday)98,395JPY 14,854,1327309.T holding decreased by -129699JPY 14,854,1320JPY -129,699 JPY 150.964 JPY 152.282
2024-10-28 (Monday)98,395JPY 14,983,8317309.T holding increased by 63928JPY 14,983,8310JPY 63,928 JPY 152.282 JPY 151.633
2024-10-25 (Friday)98,395JPY 14,919,9037309.T holding decreased by -191382JPY 14,919,9030JPY -191,382 JPY 151.633 JPY 153.578
2024-10-24 (Thursday)98,395JPY 15,111,2857309.T holding increased by 47775JPY 15,111,2850JPY 47,775 JPY 153.578 JPY 153.092
2024-10-23 (Wednesday)98,395JPY 15,063,5107309.T holding decreased by -479231JPY 15,063,5100JPY -479,231 JPY 153.092 JPY 157.963
2024-10-22 (Tuesday)98,395JPY 15,542,7417309.T holding decreased by -430197JPY 15,542,7410JPY -430,197 JPY 157.963 JPY 162.335
2024-10-21 (Monday)98,395JPY 15,972,9387309.T holding increased by 171729JPY 15,972,9380JPY 171,729 JPY 162.335 JPY 160.59
2024-10-18 (Friday)98,395JPY 15,801,209JPY 15,801,209
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 7309.T by Blackrock for IE00BD45YS76

Show aggregate share trades of 7309.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 7309.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.

Back to Listing

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.