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 9435.T

Stock NameHikari Tsushin, Inc.
Ticker9435.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9435.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 9435.T holdings

DateNumber of 9435.T Shares HeldBase Market Value of 9435.T SharesLocal Market Value of 9435.T SharesChange in 9435.T Shares HeldChange in 9435.T Base ValueCurrent Price per 9435.T Share HeldPrevious Price per 9435.T Share Held
2025-12-12 (Friday)200JPY 54,450JPY 54,450
2025-12-11 (Thursday)200JPY 53,7259435.T holding increased by 260JPY 53,7250JPY 260 JPY 268.625 JPY 267.325
2025-12-10 (Wednesday)200JPY 53,4659435.T holding increased by 178JPY 53,4650JPY 178 JPY 267.325 JPY 266.435
2025-12-09 (Tuesday)200JPY 53,2879435.T holding increased by 318JPY 53,2870JPY 318 JPY 266.435 JPY 264.845
2025-12-08 (Monday)200JPY 52,9699435.T holding increased by 531JPY 52,9690JPY 531 JPY 264.845 JPY 262.19
2025-12-05 (Friday)200JPY 52,4389435.T holding decreased by -1210JPY 52,4380JPY -1,210 JPY 262.19 JPY 268.24
2025-12-03 (Wednesday)200JPY 53,6489435.T holding decreased by -606JPY 53,6480JPY -606 JPY 268.24 JPY 271.27
2025-12-02 (Tuesday)200JPY 54,2549435.T holding decreased by -706JPY 54,2540JPY -706 JPY 271.27 JPY 274.8
2025-12-01 (Monday)200JPY 54,9609435.T holding decreased by -714JPY 54,9600JPY -714 JPY 274.8 JPY 278.37
2025-11-28 (Friday)200JPY 55,6749435.T holding increased by 580JPY 55,6740JPY 580 JPY 278.37 JPY 275.47
2025-11-27 (Thursday)200JPY 55,0949435.T holding decreased by -549JPY 55,0940JPY -549 JPY 275.47 JPY 278.215
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 9435.T by Blackrock for IE00BHZPJ569

Show aggregate share trades of 9435.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 9435.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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Note: 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.


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