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 9843.T

Stock NameNitori Holdings Co., Ltd.
Ticker9843.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9843.T holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 9843.T holdings

DateNumber of 9843.T Shares HeldBase Market Value of 9843.T SharesLocal Market Value of 9843.T SharesChange in 9843.T Shares HeldChange in 9843.T Base ValueCurrent Price per 9843.T Share HeldPrevious Price per 9843.T Share Held
2025-05-08 (Thursday)128,024JPY 15,514,182JPY 15,514,182
2025-05-07 (Wednesday)128,024JPY 15,439,5429843.T holding increased by 400038JPY 15,439,5420JPY 400,038 JPY 120.599 JPY 117.474
2025-05-06 (Tuesday)128,024JPY 15,039,5049843.T holding increased by 97286JPY 15,039,5040JPY 97,286 JPY 117.474 JPY 116.714
2025-05-05 (Monday)128,024JPY 14,942,2189843.T holding increased by 23866JPY 14,942,2180JPY 23,866 JPY 116.714 JPY 116.528
2025-05-02 (Friday)128,0249843.T holding increased by 41700JPY 14,918,3529843.T holding increased by 5078711JPY 14,918,35241,700JPY 5,078,711 JPY 116.528 JPY 113.985
2025-05-01 (Thursday)86,324JPY 9,839,6419843.T holding decreased by -493942JPY 9,839,6410JPY -493,942 JPY 113.985 JPY 119.707
2025-04-30 (Wednesday)86,324JPY 10,333,5839843.T holding increased by 38004JPY 10,333,5830JPY 38,004 JPY 119.707 JPY 119.267
2025-04-29 (Tuesday)86,324JPY 10,295,5799843.T holding increased by 34954JPY 10,295,5790JPY 34,954 JPY 119.267 JPY 118.862
2025-04-28 (Monday)86,324JPY 10,260,6259843.T holding increased by 343633JPY 10,260,6250JPY 343,633 JPY 118.862 JPY 114.881
2025-04-25 (Friday)86,324JPY 9,916,9929843.T holding decreased by -49528JPY 9,916,9920JPY -49,528 JPY 114.881 JPY 115.455
2025-04-24 (Thursday)86,324JPY 9,966,5209843.T holding decreased by -492593JPY 9,966,5200JPY -492,593 JPY 115.455 JPY 121.161
2025-04-23 (Wednesday)86,324JPY 10,459,1139843.T holding decreased by -419950JPY 10,459,1130JPY -419,950 JPY 121.161 JPY 126.026
2025-04-22 (Tuesday)86,324JPY 10,879,0639843.T holding decreased by -26698JPY 10,879,0630JPY -26,698 JPY 126.026 JPY 126.335
2025-04-21 (Monday)86,324JPY 10,905,7619843.T holding increased by 405092JPY 10,905,7610JPY 405,092 JPY 126.335 JPY 121.643
2025-04-18 (Friday)86,324JPY 10,500,6699843.T holding increased by 257964JPY 10,500,6690JPY 257,964 JPY 121.643 JPY 118.654
2025-04-17 (Thursday)86,324JPY 10,242,7059843.T holding decreased by -164272JPY 10,242,7050JPY -164,272 JPY 118.654 JPY 120.557
2025-04-16 (Wednesday)86,324JPY 10,406,9779843.T holding increased by 273448JPY 10,406,9770JPY 273,448 JPY 120.557 JPY 117.389
2025-04-15 (Tuesday)86,324JPY 10,133,5299843.T holding decreased by -60511JPY 10,133,5290JPY -60,511 JPY 117.389 JPY 118.09
2025-04-14 (Monday)86,324JPY 10,194,0409843.T holding increased by 412096JPY 10,194,0400JPY 412,096 JPY 118.09 JPY 113.317
2025-04-11 (Friday)86,324JPY 9,781,9449843.T holding decreased by -16206JPY 9,781,9440JPY -16,206 JPY 113.317 JPY 113.504
2025-04-10 (Thursday)86,324JPY 9,798,1509843.T holding increased by 397412JPY 9,798,1500JPY 397,412 JPY 113.504 JPY 108.901
2025-04-09 (Wednesday)86,324JPY 9,400,7389843.T holding increased by 246938JPY 9,400,7380JPY 246,938 JPY 108.901 JPY 106.04
2025-04-08 (Tuesday)86,324JPY 9,153,8009843.T holding increased by 449449JPY 9,153,8000JPY 449,449 JPY 106.04 JPY 100.833
2025-04-07 (Monday)86,324JPY 8,704,3519843.T holding decreased by -495712JPY 8,704,3510JPY -495,712 JPY 100.833 JPY 106.576
2025-04-04 (Friday)86,324JPY 9,200,0639843.T holding increased by 992869JPY 9,200,0630JPY 992,869 JPY 106.576 JPY 95.0743
2025-04-02 (Wednesday)86,324JPY 8,207,1949843.T holding decreased by -88909JPY 8,207,1940JPY -88,909 JPY 95.0743 JPY 96.1042
2025-04-01 (Tuesday)86,324JPY 8,296,1039843.T holding decreased by -264716JPY 8,296,1030JPY -264,716 JPY 96.1042 JPY 99.1708
2025-03-31 (Monday)86,324JPY 8,560,8199843.T holding increased by 231436JPY 8,560,8190JPY 231,436 JPY 99.1708 JPY 96.4898
2025-03-28 (Friday)86,324JPY 8,329,3839843.T holding increased by 76605JPY 8,329,3830JPY 76,605 JPY 96.4898 JPY 95.6024
2025-03-27 (Thursday)86,324JPY 8,252,7789843.T holding increased by 16028JPY 8,252,7780JPY 16,028 JPY 95.6024 JPY 95.4167
2025-03-26 (Wednesday)86,324JPY 8,236,7509843.T holding decreased by -54435JPY 8,236,7500JPY -54,435 JPY 95.4167 JPY 96.0473
2025-03-25 (Tuesday)86,324JPY 8,291,1859843.T holding increased by 90849JPY 8,291,1850JPY 90,849 JPY 96.0473 JPY 94.9949
2025-03-24 (Monday)86,324JPY 8,200,3369843.T holding decreased by -200886JPY 8,200,3360JPY -200,886 JPY 94.9949 JPY 97.322
2025-03-21 (Friday)86,324JPY 8,401,2229843.T holding decreased by -192616JPY 8,401,2220JPY -192,616 JPY 97.322 JPY 99.5533
2025-03-20 (Thursday)86,324JPY 8,593,8389843.T holding increased by 67016JPY 8,593,8380JPY 67,016 JPY 99.5533 JPY 98.777
2025-03-19 (Wednesday)86,324JPY 8,526,8229843.T holding decreased by -94895JPY 8,526,8220JPY -94,895 JPY 98.777 JPY 99.8762
2025-03-18 (Tuesday)86,324JPY 8,621,7179843.T holding decreased by -24338JPY 8,621,7170JPY -24,338 JPY 99.8762 JPY 100.158
2025-03-17 (Monday)86,324JPY 8,646,0559843.T holding decreased by -87191JPY 8,646,0550JPY -87,191 JPY 100.158 JPY 101.168
2025-03-14 (Friday)86,324JPY 8,733,2469843.T holding decreased by -366410JPY 8,733,2460JPY -366,410 JPY 101.168 JPY 105.413
2025-03-13 (Thursday)86,324JPY 9,099,6569843.T holding decreased by -6227JPY 9,099,6560JPY -6,227 JPY 105.413 JPY 105.485
2025-03-12 (Wednesday)86,324JPY 9,105,8839843.T holding decreased by -15817JPY 9,105,8830JPY -15,817 JPY 105.485 JPY 105.668
2025-03-11 (Tuesday)86,324JPY 9,121,7009843.T holding decreased by -305276JPY 9,121,7000JPY -305,276 JPY 105.668 JPY 109.205
2025-03-10 (Monday)86,324JPY 9,426,9769843.T holding increased by 314055JPY 9,426,9760JPY 314,055 JPY 109.205 JPY 105.566
2025-03-07 (Friday)86,324JPY 9,112,9219843.T holding increased by 78205JPY 9,112,9210JPY 78,205 JPY 105.566 JPY 104.661
2025-03-05 (Wednesday)86,324JPY 9,034,7169843.T holding decreased by -128752JPY 9,034,7160JPY -128,752 JPY 104.661 JPY 106.152
2025-03-04 (Tuesday)86,324JPY 9,163,4689843.T holding increased by 143557JPY 9,163,4680JPY 143,557 JPY 106.152 JPY 104.489
2025-03-03 (Monday)86,324JPY 9,019,9119843.T holding increased by 132311JPY 9,019,9110JPY 132,311 JPY 104.489 JPY 102.956
2025-02-28 (Friday)86,324JPY 8,887,6009843.T holding decreased by -305174JPY 8,887,6000JPY -305,174 JPY 102.956 JPY 106.492
2025-02-27 (Thursday)86,324JPY 9,192,7749843.T holding decreased by -166860JPY 9,192,7740JPY -166,860 JPY 106.492 JPY 108.424
2025-02-26 (Wednesday)86,324JPY 9,359,6349843.T holding decreased by -58214JPY 9,359,6340JPY -58,214 JPY 108.424 JPY 109.099
2025-02-25 (Tuesday)86,324JPY 9,417,8489843.T holding increased by 207256JPY 9,417,8480JPY 207,256 JPY 109.099 JPY 106.698
2025-02-24 (Monday)86,324JPY 9,210,5929843.T holding increased by 16012JPY 9,210,5920JPY 16,012 JPY 106.698 JPY 106.512
2025-02-21 (Friday)86,324JPY 9,194,5809843.T holding increased by 151306JPY 9,194,5800JPY 151,306 JPY 106.512 JPY 104.76
2025-02-20 (Thursday)86,324JPY 9,043,2749843.T holding decreased by -127938JPY 9,043,2740JPY -127,938 JPY 104.76 JPY 106.242
2025-02-19 (Wednesday)86,324JPY 9,171,2129843.T holding decreased by -97811JPY 9,171,2120JPY -97,811 JPY 106.242 JPY 107.375
2025-02-18 (Tuesday)86,324JPY 9,269,0239843.T holding increased by 35808JPY 9,269,0230JPY 35,808 JPY 107.375 JPY 106.96
2025-02-17 (Monday)86,324JPY 9,233,2159843.T holding decreased by -5351JPY 9,233,2150JPY -5,351 JPY 106.96 JPY 107.022
2025-02-14 (Friday)86,324JPY 9,238,5669843.T holding decreased by -104956JPY 9,238,5660JPY -104,956 JPY 107.022 JPY 108.238
2025-02-13 (Thursday)86,324JPY 9,343,5229843.T holding decreased by -764734JPY 9,343,5220JPY -764,734 JPY 108.238 JPY 117.097
2025-02-12 (Wednesday)86,324JPY 10,108,2569843.T holding decreased by -119424JPY 10,108,2560JPY -119,424 JPY 117.097 JPY 118.48
2025-02-11 (Tuesday)86,324JPY 10,227,6809843.T holding decreased by -60713JPY 10,227,6800JPY -60,713 JPY 118.48 JPY 119.183
2025-02-10 (Monday)86,324JPY 10,288,3939843.T holding decreased by -46994JPY 10,288,3930JPY -46,994 JPY 119.183 JPY 119.728
2025-02-07 (Friday)86,324JPY 10,335,3879843.T holding decreased by -10177JPY 10,335,3870JPY -10,177 JPY 119.728 JPY 119.846
2025-02-06 (Thursday)86,324JPY 10,345,5649843.T holding increased by 427765JPY 10,345,5640JPY 427,765 JPY 119.846 JPY 114.89
2025-02-05 (Wednesday)86,324JPY 9,917,7999843.T holding increased by 157541JPY 9,917,7990JPY 157,541 JPY 114.89 JPY 113.065
2025-02-04 (Tuesday)86,324JPY 9,760,2589843.T holding decreased by -161272JPY 9,760,2580JPY -161,272 JPY 113.065 JPY 114.934
2025-02-03 (Monday)86,324JPY 9,921,5309843.T holding decreased by -207673JPY 9,921,5300JPY -207,673 JPY 114.934 JPY 117.339
2025-01-31 (Friday)86,324JPY 10,129,2039843.T holding decreased by -209403JPY 10,129,2030JPY -209,403 JPY 117.339 JPY 119.765
2025-01-30 (Thursday)86,324JPY 10,338,6069843.T holding increased by 172522JPY 10,338,6060JPY 172,522 JPY 119.765 JPY 117.767
2025-01-29 (Wednesday)86,324JPY 10,166,0849843.T holding decreased by -77720JPY 10,166,0840JPY -77,720 JPY 117.767 JPY 118.667
2025-01-28 (Tuesday)86,324JPY 10,243,8049843.T holding increased by 42970JPY 10,243,8040JPY 42,970 JPY 118.667 JPY 118.169
2025-01-27 (Monday)86,324JPY 10,200,8349843.T holding decreased by -193637JPY 10,200,8340JPY -193,637 JPY 118.169 JPY 120.412
2025-01-24 (Friday)86,324JPY 10,394,4719843.T holding increased by 148799JPY 10,394,4710JPY 148,799 JPY 120.412 JPY 118.689
2025-01-23 (Thursday)86,324JPY 10,245,6729843.T holding decreased by -168507JPY 10,245,6720JPY -168,507 JPY 118.689 JPY 120.641
2025-01-22 (Wednesday)86,324JPY 10,414,1799843.T holding decreased by -230752JPY 10,414,1790JPY -230,752 JPY 120.641 JPY 123.314
2025-01-21 (Tuesday)86,324JPY 10,644,931JPY 10,644,931
2025-01-20 (Monday)86,324JPY 10,537,866JPY 10,537,866
2025-01-17 (Friday)86,324JPY 10,433,524JPY 10,433,524
2025-01-16 (Thursday)86,324JPY 10,546,484JPY 10,546,484
2025-01-15 (Wednesday)86,324JPY 9,992,853JPY 9,992,853
2025-01-14 (Tuesday)86,324JPY 9,895,191JPY 9,895,191
2025-01-13 (Monday)86,324JPY 10,083,235JPY 10,083,235
2025-01-10 (Friday)86,324JPY 10,079,716JPY 10,079,716
2025-01-09 (Thursday)86,324JPY 10,090,031JPY 10,090,031
2025-01-09 (Thursday)86,324JPY 10,090,031JPY 10,090,031
2025-01-09 (Thursday)86,324JPY 10,090,031JPY 10,090,031
2025-01-08 (Wednesday)86,324JPY 10,086,209JPY 10,086,209
2025-01-08 (Wednesday)86,324JPY 10,086,209JPY 10,086,209
2025-01-08 (Wednesday)86,324JPY 10,086,209JPY 10,086,209
2025-01-02 (Thursday)86,324JPY 10,236,058JPY 10,236,058
2024-12-31 (Tuesday)86,324JPY 10,235,733JPY 10,235,733
2024-12-30 (Monday)86,324JPY 10,233,128JPY 10,233,128
2024-12-27 (Friday)86,324JPY 10,355,264JPY 10,355,264
2024-12-26 (Thursday)86,324JPY 9,991,444JPY 9,991,444
2024-12-24 (Tuesday)86,324JPY 10,152,699JPY 10,152,699
2024-12-23 (Monday)86,324JPY 10,096,953JPY 10,096,953
2024-12-20 (Friday)86,324JPY 10,115,534JPY 10,115,534
2024-12-19 (Thursday)86,324JPY 10,222,903JPY 10,222,903
2024-12-18 (Wednesday)86,324JPY 11,061,576JPY 11,061,576
2024-12-17 (Tuesday)86,324JPY 11,083,902JPY 11,083,902
2024-12-16 (Monday)86,324JPY 10,824,431JPY 10,824,431
2024-12-13 (Friday)86,324JPY 11,115,932JPY 11,115,932
2024-12-11 (Wednesday)86,324JPY 11,308,512JPY 11,308,512
2024-12-06 (Friday)86,324JPY 11,426,1679843.T holding increased by 43856JPY 11,426,1670JPY 43,856 JPY 132.364 JPY 131.856
2024-12-05 (Thursday)86,324JPY 11,382,3119843.T holding decreased by -123347JPY 11,382,3110JPY -123,347 JPY 131.856 JPY 133.285
2024-12-04 (Wednesday)86,324JPY 11,505,6589843.T holding increased by 308276JPY 11,505,6580JPY 308,276 JPY 133.285 JPY 129.713
2024-12-03 (Tuesday)86,324JPY 11,197,3829843.T holding increased by 147403JPY 11,197,3820JPY 147,403 JPY 129.713 JPY 128.006
2024-12-02 (Monday)86,324JPY 11,049,9799843.T holding decreased by -252JPY 11,049,9790JPY -252 JPY 128.006 JPY 128.009
2024-11-29 (Friday)86,324JPY 11,050,2319843.T holding increased by 339845JPY 11,050,2310JPY 339,845 JPY 128.009 JPY 124.072
2024-11-28 (Thursday)86,324JPY 10,710,3869843.T holding decreased by -209036JPY 10,710,3860JPY -209,036 JPY 124.072 JPY 126.493
2024-11-27 (Wednesday)86,324JPY 10,919,4229843.T holding increased by 484375JPY 10,919,4220JPY 484,375 JPY 126.493 JPY 120.882
2024-11-26 (Tuesday)86,324JPY 10,435,0479843.T holding increased by 190468JPY 10,435,0470JPY 190,468 JPY 120.882 JPY 118.676
2024-11-25 (Monday)86,324JPY 10,244,5799843.T holding increased by 199777JPY 10,244,5790JPY 199,777 JPY 118.676 JPY 116.362
2024-11-22 (Friday)86,324JPY 10,044,8029843.T holding increased by 359397JPY 10,044,8020JPY 359,397 JPY 116.362 JPY 112.198
2024-11-21 (Thursday)86,324JPY 9,685,4059843.T holding increased by 31897JPY 9,685,4050JPY 31,897 JPY 112.198 JPY 111.829
2024-11-20 (Wednesday)86,324JPY 9,653,5089843.T holding decreased by -276331JPY 9,653,5080JPY -276,331 JPY 111.829 JPY 115.03
2024-11-19 (Tuesday)86,324JPY 9,929,8399843.T holding increased by 85166JPY 9,929,8390JPY 85,166 JPY 115.03 JPY 114.043
2024-11-18 (Monday)86,324JPY 9,844,6739843.T holding increased by 37730JPY 9,844,6730JPY 37,730 JPY 114.043 JPY 113.606
2024-11-12 (Tuesday)86,324JPY 9,806,9439843.T holding decreased by -15543JPY 9,806,9430JPY -15,543 JPY 113.606 JPY 113.786
2024-11-11 (Monday)86,324JPY 9,822,4869843.T holding decreased by -136560JPY 9,822,4860JPY -136,560 JPY 113.786 JPY 115.368
2024-11-08 (Friday)86,324JPY 9,959,0469843.T holding increased by 111344JPY 9,959,0460JPY 111,344 JPY 115.368 JPY 114.078
2024-11-07 (Thursday)86,324JPY 9,847,7029843.T holding decreased by -603017JPY 9,847,7020JPY -603,017 JPY 114.078 JPY 121.064
2024-11-06 (Wednesday)86,324JPY 10,450,7199843.T holding decreased by -335167JPY 10,450,7190JPY -335,167 JPY 121.064 JPY 124.947
2024-11-05 (Tuesday)86,324JPY 10,785,8869843.T holding decreased by -1420JPY 10,785,8860JPY -1,420 JPY 124.947 JPY 124.963
2024-11-04 (Monday)86,324JPY 10,787,3069843.T holding increased by 67701JPY 10,787,3060JPY 67,701 JPY 124.963 JPY 124.179
2024-11-01 (Friday)86,324JPY 10,719,6059843.T holding decreased by -189550JPY 10,719,6050JPY -189,550 JPY 124.179 JPY 126.375
2024-10-31 (Thursday)86,324JPY 10,909,1559843.T holding increased by 82373JPY 10,909,1550JPY 82,373 JPY 126.375 JPY 125.42
2024-10-30 (Wednesday)86,324JPY 10,826,7829843.T holding decreased by -135264JPY 10,826,7820JPY -135,264 JPY 125.42 JPY 126.987
2024-10-29 (Tuesday)86,324JPY 10,962,0469843.T holding decreased by -28793JPY 10,962,0460JPY -28,793 JPY 126.987 JPY 127.321
2024-10-28 (Monday)86,324JPY 10,990,8399843.T holding decreased by -219443JPY 10,990,8390JPY -219,443 JPY 127.321 JPY 129.863
2024-10-25 (Friday)86,324JPY 11,210,2829843.T holding increased by 75276JPY 11,210,2820JPY 75,276 JPY 129.863 JPY 128.991
2024-10-24 (Thursday)86,324JPY 11,135,0069843.T holding decreased by -78174JPY 11,135,0060JPY -78,174 JPY 128.991 JPY 129.896
2024-10-23 (Wednesday)86,324JPY 11,213,1809843.T holding decreased by -481740JPY 11,213,1800JPY -481,740 JPY 129.896 JPY 135.477
2024-10-22 (Tuesday)86,324JPY 11,694,9209843.T holding decreased by -287422JPY 11,694,9200JPY -287,422 JPY 135.477 JPY 138.807
2024-10-21 (Monday)86,324JPY 11,982,3429843.T holding decreased by -143582JPY 11,982,3420JPY -143,582 JPY 138.807 JPY 140.47
2024-10-18 (Friday)86,324JPY 12,125,924JPY 12,125,924
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 9843.T by Blackrock for IE00BD45YS76

Show aggregate share trades of 9843.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY41,70016,790.00016,215.000 16,272.500JPY 678,563,250 114.38
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 9843.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.