Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for 5411.T

Stock NameJFE Holdings, Inc.
Ticker5411.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5411.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 5411.T holdings

DateNumber of 5411.T Shares HeldBase Market Value of 5411.T SharesLocal Market Value of 5411.T SharesChange in 5411.T Shares HeldChange in 5411.T Base ValueCurrent Price per 5411.T Share HeldPrevious Price per 5411.T Share Held
2025-05-08 (Thursday)2,800JPY 30,9485411.T holding decreased by -1247JPY 30,9480JPY -1,247 JPY 11.0529 JPY 11.4982
2025-05-07 (Wednesday)2,800JPY 32,1955411.T holding decreased by -492JPY 32,1950JPY -492 JPY 11.4982 JPY 11.6739
2025-05-06 (Tuesday)2,800JPY 32,6875411.T holding increased by 212JPY 32,6870JPY 212 JPY 11.6739 JPY 11.5982
2025-05-05 (Monday)2,800JPY 32,4755411.T holding increased by 51JPY 32,4750JPY 51 JPY 11.5982 JPY 11.58
2025-05-02 (Friday)2,800JPY 32,4245411.T holding increased by 489JPY 32,4240JPY 489 JPY 11.58 JPY 11.4054
2025-05-01 (Thursday)2,800JPY 31,9355411.T holding decreased by -651JPY 31,9350JPY -651 JPY 11.4054 JPY 11.6379
2025-04-30 (Wednesday)2,800JPY 32,5865411.T holding decreased by -455JPY 32,5860JPY -455 JPY 11.6379 JPY 11.8004
2025-04-29 (Tuesday)2,800JPY 33,0415411.T holding increased by 113JPY 33,0410JPY 113 JPY 11.8004 JPY 11.76
2025-04-28 (Monday)2,800JPY 32,9285411.T holding increased by 742JPY 32,9280JPY 742 JPY 11.76 JPY 11.495
2025-04-25 (Friday)2,800JPY 32,1865411.T holding decreased by -82JPY 32,1860JPY -82 JPY 11.495 JPY 11.5243
2025-04-24 (Thursday)2,800JPY 32,2685411.T holding increased by 277JPY 32,2680JPY 277 JPY 11.5243 JPY 11.4254
2025-04-23 (Wednesday)2,800JPY 31,9915411.T holding decreased by -222JPY 31,9910JPY -222 JPY 11.4254 JPY 11.5046
2025-04-22 (Tuesday)2,800JPY 32,2135411.T holding increased by 227JPY 32,2130JPY 227 JPY 11.5046 JPY 11.4236
2025-04-21 (Monday)2,800JPY 31,9865411.T holding decreased by -341JPY 31,9860JPY -341 JPY 11.4236 JPY 11.5454
2025-04-18 (Friday)2,800JPY 32,3275411.T holding increased by 315JPY 32,3270JPY 315 JPY 11.5454 JPY 11.4329
2025-04-17 (Thursday)2,800JPY 32,0125411.T holding increased by 349JPY 32,0120JPY 349 JPY 11.4329 JPY 11.3082
2025-04-16 (Wednesday)2,800JPY 31,6635411.T holding decreased by -706JPY 31,6630JPY -706 JPY 11.3082 JPY 11.5604
2025-04-15 (Tuesday)2,800JPY 32,3695411.T holding decreased by -384JPY 32,3690JPY -384 JPY 11.5604 JPY 11.6975
2025-04-14 (Monday)2,800JPY 32,7535411.T holding increased by 371JPY 32,7530JPY 371 JPY 11.6975 JPY 11.565
2025-04-11 (Friday)2,800JPY 32,3825411.T holding increased by 78JPY 32,3820JPY 78 JPY 11.565 JPY 11.5371
2025-04-10 (Thursday)2,800JPY 32,3045411.T holding increased by 1773JPY 32,3040JPY 1,773 JPY 11.5371 JPY 10.9039
2025-04-09 (Wednesday)2,800JPY 30,5315411.T holding decreased by -604JPY 30,5310JPY -604 JPY 10.9039 JPY 11.1196
2025-04-08 (Tuesday)2,800JPY 31,1355411.T holding increased by 1526JPY 31,1350JPY 1,526 JPY 11.1196 JPY 10.5746
2025-04-07 (Monday)2,800JPY 29,6095411.T holding decreased by -3243JPY 29,6090JPY -3,243 JPY 10.5746 JPY 11.7329
2025-04-04 (Friday)2,800JPY 32,8525411.T holding decreased by -913JPY 32,8520JPY -913 JPY 11.7329 JPY 12.0589
2025-04-02 (Wednesday)2,800JPY 33,7655411.T holding decreased by -629JPY 33,7650JPY -629 JPY 12.0589 JPY 12.2836
2025-04-01 (Tuesday)2,800JPY 34,3945411.T holding increased by 138JPY 34,3940JPY 138 JPY 12.2836 JPY 12.2343
2025-03-31 (Monday)2,800JPY 34,2565411.T holding decreased by -754JPY 34,2560JPY -754 JPY 12.2343 JPY 12.5036
2025-03-28 (Friday)2,800JPY 35,0105411.T holding decreased by -1457JPY 35,0100JPY -1,457 JPY 12.5036 JPY 13.0239
2025-03-27 (Thursday)2,800JPY 36,4675411.T holding decreased by -109JPY 36,4670JPY -109 JPY 13.0239 JPY 13.0629
2025-03-26 (Wednesday)2,800JPY 36,5765411.T holding decreased by -86JPY 36,5760JPY -86 JPY 13.0629 JPY 13.0936
2025-03-25 (Tuesday)2,800JPY 36,6625411.T holding increased by 256JPY 36,6620JPY 256 JPY 13.0936 JPY 13.0021
2025-03-24 (Monday)2,800JPY 36,4065411.T holding decreased by -983JPY 36,4060JPY -983 JPY 13.0021 JPY 13.3532
2025-03-21 (Friday)2,800JPY 37,3895411.T holding decreased by -389JPY 37,3890JPY -389 JPY 13.3532 JPY 13.4921
2025-03-20 (Thursday)2,800JPY 37,7785411.T holding increased by 295JPY 37,7780JPY 295 JPY 13.4921 JPY 13.3868
2025-03-19 (Wednesday)2,800JPY 37,4835411.T holding decreased by -35JPY 37,4830JPY -35 JPY 13.3868 JPY 13.3993
2025-03-18 (Tuesday)2,800JPY 37,5185411.T holding increased by 220JPY 37,5180JPY 220 JPY 13.3993 JPY 13.3207
2025-03-17 (Monday)2,800JPY 37,2985411.T holding increased by 487JPY 37,2980JPY 487 JPY 13.3207 JPY 13.1468
2025-03-14 (Friday)2,800JPY 36,8115411.T holding increased by 16JPY 36,8110JPY 16 JPY 13.1468 JPY 13.1411
2025-03-13 (Thursday)2,800JPY 36,7955411.T holding increased by 416JPY 36,7950JPY 416 JPY 13.1411 JPY 12.9925
2025-03-12 (Wednesday)2,800JPY 36,3795411.T holding increased by 81JPY 36,3790JPY 81 JPY 12.9925 JPY 12.9636
2025-03-11 (Tuesday)2,800JPY 36,2985411.T holding decreased by -1215JPY 36,2980JPY -1,215 JPY 12.9636 JPY 13.3975
2025-03-10 (Monday)2,800JPY 37,5135411.T holding decreased by -76JPY 37,5130JPY -76 JPY 13.3975 JPY 13.4246
2025-03-07 (Friday)2,800JPY 37,5895411.T holding increased by 545JPY 37,5890JPY 545 JPY 13.4246 JPY 13.23
2025-03-06 (Thursday)2,800JPY 37,0445411.T holding increased by 1487JPY 37,0440JPY 1,487 JPY 13.23 JPY 12.6989
2025-03-05 (Wednesday)2,800JPY 35,5575411.T holding decreased by -65JPY 35,5570JPY -65 JPY 12.6989 JPY 12.7221
2025-03-04 (Tuesday)2,800JPY 35,6225411.T holding increased by 271JPY 35,6220JPY 271 JPY 12.7221 JPY 12.6254
2025-03-03 (Monday)2,800JPY 35,3515411.T holding increased by 550JPY 35,3510JPY 550 JPY 12.6254 JPY 12.4289
2025-02-28 (Friday)2,800JPY 34,8015411.T holding decreased by -422JPY 34,8010JPY -422 JPY 12.4289 JPY 12.5796
2025-02-27 (Thursday)2,800JPY 35,2235411.T holding increased by 912JPY 35,2230JPY 912 JPY 12.5796 JPY 12.2539
2025-02-26 (Wednesday)2,800JPY 34,3115411.T holding increased by 195JPY 34,3110JPY 195 JPY 12.2539 JPY 12.1843
2025-02-25 (Tuesday)2,800JPY 34,1165411.T holding increased by 321JPY 34,1160JPY 321 JPY 12.1843 JPY 12.0696
2025-02-24 (Monday)2,800JPY 33,7955411.T holding increased by 59JPY 33,7950JPY 59 JPY 12.0696 JPY 12.0486
2025-02-21 (Friday)2,800JPY 33,7365411.T holding increased by 20JPY 33,7360JPY 20 JPY 12.0486 JPY 12.0414
2025-02-20 (Thursday)2,800JPY 33,7165411.T holding increased by 436JPY 33,7160JPY 436 JPY 12.0414 JPY 11.8857
2025-02-19 (Wednesday)2,800JPY 33,2805411.T holding increased by 520JPY 33,2800JPY 520 JPY 11.8857 JPY 11.7
2025-02-18 (Tuesday)2,800JPY 32,7605411.T holding increased by 101JPY 32,7600JPY 101 JPY 11.7 JPY 11.6639
2025-02-17 (Monday)2,800JPY 32,6595411.T holding increased by 384JPY 32,6590JPY 384 JPY 11.6639 JPY 11.5268
2025-02-14 (Friday)2,800JPY 32,2755411.T holding decreased by -15JPY 32,2750JPY -15 JPY 11.5268 JPY 11.5321
2025-02-13 (Thursday)2,800JPY 32,2905411.T holding increased by 835JPY 32,2900JPY 835 JPY 11.5321 JPY 11.2339
2025-02-12 (Wednesday)2,800JPY 31,4555411.T holding decreased by -921JPY 31,4550JPY -921 JPY 11.2339 JPY 11.5629
2025-02-11 (Tuesday)2,800JPY 32,3765411.T holding decreased by -192JPY 32,3760JPY -192 JPY 11.5629 JPY 11.6314
2025-02-10 (Monday)2,800JPY 32,5685411.T holding decreased by -114JPY 32,5680JPY -114 JPY 11.6314 JPY 11.6721
2025-02-07 (Friday)2,800JPY 32,6825411.T holding decreased by -543JPY 32,6820JPY -543 JPY 11.6721 JPY 11.8661
2025-02-06 (Thursday)2,800JPY 33,2255411.T holding increased by 402JPY 33,2250JPY 402 JPY 11.8661 JPY 11.7225
2025-02-05 (Wednesday)2,800JPY 32,8235411.T holding increased by 658JPY 32,8230JPY 658 JPY 11.7225 JPY 11.4875
2025-02-04 (Tuesday)2,800JPY 32,1655411.T holding increased by 300JPY 32,1650JPY 300 JPY 11.4875 JPY 11.3804
2025-02-03 (Monday)2,800JPY 31,8655411.T holding decreased by -683JPY 31,8650JPY -683 JPY 11.3804 JPY 11.6243
2025-01-31 (Friday)2,800JPY 32,5485411.T holding decreased by -314JPY 32,5480JPY -314 JPY 11.6243 JPY 11.7364
2025-01-30 (Thursday)2,800JPY 32,8625411.T holding increased by 574JPY 32,8620JPY 574 JPY 11.7364 JPY 11.5314
2025-01-29 (Wednesday)2,800JPY 32,2885411.T holding increased by 167JPY 32,2880JPY 167 JPY 11.5314 JPY 11.4718
2025-01-28 (Tuesday)2,800JPY 32,1215411.T holding decreased by -313JPY 32,1210JPY -313 JPY 11.4718 JPY 11.5836
2025-01-27 (Monday)2,800JPY 32,4345411.T holding increased by 777JPY 32,4340JPY 777 JPY 11.5836 JPY 11.3061
2025-01-24 (Friday)2,800JPY 31,6575411.T holding increased by 352JPY 31,6570JPY 352 JPY 11.3061 JPY 11.1804
2025-01-23 (Thursday)2,800JPY 31,3055411.T holding increased by 121JPY 31,3050JPY 121 JPY 11.1804 JPY 11.1371
2025-01-22 (Wednesday)2,800JPY 31,184JPY 31,184
2025-01-21 (Tuesday)2,800JPY 31,481JPY 31,481
2025-01-20 (Monday)2,800JPY 31,537JPY 31,537
2025-01-17 (Friday)2,800JPY 30,829JPY 30,829
2025-01-16 (Thursday)2,800JPY 30,768JPY 30,768
2025-01-15 (Wednesday)2,800JPY 31,007JPY 31,007
2025-01-14 (Tuesday)2,800JPY 30,598JPY 30,598
2025-01-13 (Monday)2,800JPY 30,840JPY 30,840
2025-01-10 (Friday)2,800JPY 30,829JPY 30,829
2025-01-09 (Thursday)2,800JPY 30,973JPY 30,973
2025-01-09 (Thursday)2,800JPY 30,973JPY 30,973
2025-01-09 (Thursday)2,800JPY 30,973JPY 30,973
2025-01-08 (Wednesday)2,800JPY 31,434JPY 31,434
2025-01-08 (Wednesday)2,800JPY 31,434JPY 31,434
2025-01-08 (Wednesday)2,800JPY 31,434JPY 31,434
2025-01-02 (Thursday)2,800JPY 31,705JPY 31,705
2024-12-31 (Tuesday)2,800JPY 31,704JPY 31,704
2024-12-30 (Monday)2,800JPY 31,696JPY 31,696
2024-12-27 (Friday)2,800JPY 31,438JPY 31,438
2024-12-26 (Thursday)2,800JPY 30,752JPY 30,752
2024-12-24 (Tuesday)2,800JPY 30,289JPY 30,289
2024-12-23 (Monday)2,800JPY 30,042JPY 30,042
2024-12-20 (Friday)2,800JPY 29,877JPY 29,877
2024-12-19 (Thursday)2,800JPY 29,643JPY 29,643
2024-12-18 (Wednesday)2,800JPY 30,263JPY 30,263
2024-12-17 (Tuesday)2,800JPY 30,417JPY 30,417
2024-12-16 (Monday)2,800JPY 30,626JPY 30,626
2024-12-13 (Friday)2,800JPY 31,246JPY 31,246
2024-12-11 (Wednesday)2,800JPY 32,025JPY 32,025
2024-12-06 (Friday)2,800JPY 32,0465411.T holding increased by 158JPY 32,0460JPY 158 JPY 11.445 JPY 11.3886
2024-12-05 (Thursday)2,800JPY 31,8885411.T holding decreased by -332JPY 31,8880JPY -332 JPY 11.3886 JPY 11.5071
2024-12-04 (Wednesday)2,800JPY 32,2205411.T holding decreased by -130JPY 32,2200JPY -130 JPY 11.5071 JPY 11.5536
2024-12-03 (Tuesday)2,800JPY 32,3505411.T holding increased by 384JPY 32,3500JPY 384 JPY 11.5536 JPY 11.4164
2024-12-02 (Monday)2,800JPY 31,9665411.T holding increased by 104JPY 31,9660JPY 104 JPY 11.4164 JPY 11.3793
2024-11-29 (Friday)2,800JPY 31,8625411.T holding increased by 171JPY 31,8620JPY 171 JPY 11.3793 JPY 11.3182
2024-11-28 (Thursday)2,800JPY 31,6915411.T holding increased by 174JPY 31,6910JPY 174 JPY 11.3182 JPY 11.2561
2024-11-27 (Wednesday)2,800JPY 31,5175411.T holding increased by 197JPY 31,5170JPY 197 JPY 11.2561 JPY 11.1857
2024-11-26 (Tuesday)2,800JPY 31,3205411.T holding decreased by -358JPY 31,3200JPY -358 JPY 11.1857 JPY 11.3136
2024-11-25 (Monday)2,800JPY 31,6785411.T holding decreased by -81JPY 31,6780JPY -81 JPY 11.3136 JPY 11.3425
2024-11-22 (Friday)2,800JPY 31,7595411.T holding increased by 17JPY 31,7590JPY 17 JPY 11.3425 JPY 11.3364
2024-11-21 (Thursday)2,800JPY 31,7425411.T holding increased by 295JPY 31,7420JPY 295 JPY 11.3364 JPY 11.2311
2024-11-20 (Wednesday)2,800JPY 31,4475411.T holding decreased by -716JPY 31,4470JPY -716 JPY 11.2311 JPY 11.4868
2024-11-19 (Tuesday)2,800JPY 32,1635411.T holding increased by 466JPY 32,1630JPY 466 JPY 11.4868 JPY 11.3204
2024-11-18 (Monday)2,800JPY 31,6975411.T holding decreased by -892JPY 31,6970JPY -892 JPY 11.3204 JPY 11.6389
2024-11-12 (Tuesday)2,800JPY 32,5895411.T holding decreased by -199JPY 32,5890JPY -199 JPY 11.6389 JPY 11.71
2024-11-11 (Monday)2,800JPY 32,7885411.T holding decreased by -590JPY 32,7880JPY -590 JPY 11.71 JPY 11.9207
2024-11-08 (Friday)2,800JPY 33,3785411.T holding decreased by -1182JPY 33,3780JPY -1,182 JPY 11.9207 JPY 12.3429
2024-11-07 (Thursday)2,800JPY 34,5605411.T holding increased by 780JPY 34,5600JPY 780 JPY 12.3429 JPY 12.0643
2024-11-06 (Wednesday)2,800JPY 33,7805411.T holding increased by 11JPY 33,7800JPY 11 JPY 12.0643 JPY 12.0604
2024-11-05 (Tuesday)2,800JPY 33,7695411.T holding decreased by -60JPY 33,7690JPY -60 JPY 12.0604 JPY 12.0818
2024-11-04 (Monday)2,800JPY 33,8295411.T holding increased by 212JPY 33,8290JPY 212 JPY 12.0818 JPY 12.0061
2024-11-01 (Friday)2,800JPY 33,6175411.T holding decreased by -389JPY 33,6170JPY -389 JPY 12.0061 JPY 12.145
2024-10-31 (Thursday)2,800JPY 34,0065411.T holding increased by 159JPY 34,0060JPY 159 JPY 12.145 JPY 12.0882
2024-10-30 (Wednesday)2,800JPY 33,8475411.T holding decreased by -58JPY 33,8470JPY -58 JPY 12.0882 JPY 12.1089
2024-10-29 (Tuesday)2,800JPY 33,9055411.T holding increased by 174JPY 33,9050JPY 174 JPY 12.1089 JPY 12.0468
2024-10-28 (Monday)2,800JPY 33,7315411.T holding increased by 307JPY 33,7310JPY 307 JPY 12.0468 JPY 11.9371
2024-10-25 (Friday)2,800JPY 33,4245411.T holding decreased by -95JPY 33,4240JPY -95 JPY 11.9371 JPY 11.9711
2024-10-24 (Thursday)2,800JPY 33,5195411.T holding increased by 29JPY 33,5190JPY 29 JPY 11.9711 JPY 11.9607
2024-10-23 (Wednesday)2,800JPY 33,4905411.T holding decreased by -484JPY 33,4900JPY -484 JPY 11.9607 JPY 12.1336
2024-10-22 (Tuesday)2,800JPY 33,9745411.T holding decreased by -428JPY 33,9740JPY -428 JPY 12.1336 JPY 12.2864
2024-10-21 (Monday)2,800JPY 34,4025411.T holding decreased by -269JPY 34,4020JPY -269 JPY 12.2864 JPY 12.3825
2024-10-18 (Friday)2,800JPY 34,671JPY 34,671
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 5411.T by Blackrock for IE00BHZPJ569

Show aggregate share trades of 5411.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 5411.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.