Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for 2801.T

Stock NameKikkoman Corporation
Ticker2801.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2801.T holdings

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 2801.T holdings

DateNumber of 2801.T Shares HeldBase Market Value of 2801.T SharesLocal Market Value of 2801.T SharesChange in 2801.T Shares HeldChange in 2801.T Base ValueCurrent Price per 2801.T Share HeldPrevious Price per 2801.T Share Held
2025-05-07 (Wednesday)32,245JPY 319,558JPY 319,558
2025-05-06 (Tuesday)32,245JPY 327,4392801.T holding increased by 2118JPY 327,4390JPY 2,118 JPY 10.1547 JPY 10.089
2025-05-05 (Monday)32,245JPY 325,3212801.T holding increased by 520JPY 325,3210JPY 520 JPY 10.089 JPY 10.0729
2025-05-02 (Friday)32,245JPY 324,8012801.T holding increased by 14484JPY 324,8010JPY 14,484 JPY 10.0729 JPY 9.62372
2025-05-01 (Thursday)32,245JPY 310,3172801.T holding decreased by -5148JPY 310,3170JPY -5,148 JPY 9.62372 JPY 9.78338
2025-04-30 (Wednesday)32,245JPY 315,4652801.T holding decreased by -34118JPY 315,4650JPY -34,118 JPY 9.78338 JPY 10.8415
2025-04-29 (Tuesday)32,245JPY 349,5832801.T holding increased by 1187JPY 349,5830JPY 1,187 JPY 10.8415 JPY 10.8047
2025-04-28 (Monday)32,245JPY 348,3962801.T holding decreased by -314JPY 348,3960JPY -314 JPY 10.8047 JPY 10.8144
2025-04-25 (Friday)32,245JPY 348,7102801.T holding increased by 76JPY 348,7100JPY 76 JPY 10.8144 JPY 10.812
2025-04-24 (Thursday)32,245JPY 348,6342801.T holding decreased by -4858JPY 348,6340JPY -4,858 JPY 10.812 JPY 10.9627
2025-04-23 (Wednesday)32,245JPY 353,4922801.T holding increased by 968JPY 353,4920JPY 968 JPY 10.9627 JPY 10.9327
2025-04-22 (Tuesday)32,245JPY 352,5242801.T holding decreased by -3580JPY 352,5240JPY -3,580 JPY 10.9327 JPY 11.0437
2025-04-21 (Monday)32,245JPY 356,1042801.T holding increased by 2865JPY 356,1040JPY 2,865 JPY 11.0437 JPY 10.9548
2025-04-18 (Friday)32,245JPY 353,2392801.T holding increased by 6235JPY 353,2390JPY 6,235 JPY 10.9548 JPY 10.7615
2025-04-17 (Thursday)32,245JPY 347,0042801.T holding increased by 5445JPY 347,0040JPY 5,445 JPY 10.7615 JPY 10.5926
2025-04-16 (Wednesday)32,245JPY 341,5592801.T holding increased by 1555JPY 341,5590JPY 1,555 JPY 10.5926 JPY 10.5444
2025-04-15 (Tuesday)32,245JPY 340,0042801.T holding increased by 6031JPY 340,0040JPY 6,031 JPY 10.5444 JPY 10.3574
2025-04-14 (Monday)32,245JPY 333,9732801.T holding increased by 2495JPY 333,9730JPY 2,495 JPY 10.3574 JPY 10.28
2025-04-11 (Friday)32,245JPY 331,4782801.T holding increased by 2272JPY 331,4780JPY 2,272 JPY 10.28 JPY 10.2095
2025-04-10 (Thursday)32,245JPY 329,2062801.T holding increased by 24275JPY 329,2060JPY 24,275 JPY 10.2095 JPY 9.45669
2025-04-09 (Wednesday)32,245JPY 304,9312801.T holding decreased by -12JPY 304,9310JPY -12 JPY 9.45669 JPY 9.45706
2025-04-08 (Tuesday)32,245JPY 304,9432801.T holding increased by 9304JPY 304,9430JPY 9,304 JPY 9.45706 JPY 9.16852
2025-04-07 (Monday)32,245JPY 295,6392801.T holding decreased by -15666JPY 295,6390JPY -15,666 JPY 9.16852 JPY 9.65436
2025-04-04 (Friday)32,245JPY 311,3052801.T holding increased by 9368JPY 311,3050JPY 9,368 JPY 9.65436 JPY 9.36384
2025-04-02 (Wednesday)32,245JPY 301,9372801.T holding decreased by -4387JPY 301,9370JPY -4,387 JPY 9.36384 JPY 9.49989
2025-04-01 (Tuesday)32,245JPY 306,3242801.T holding decreased by -4396JPY 306,3240JPY -4,396 JPY 9.49989 JPY 9.63622
2025-03-31 (Monday)32,245JPY 310,7202801.T holding decreased by -7814JPY 310,7200JPY -7,814 JPY 9.63622 JPY 9.87855
2025-03-28 (Friday)32,245JPY 318,5342801.T holding decreased by -1054JPY 318,5340JPY -1,054 JPY 9.87855 JPY 9.91124
2025-03-27 (Thursday)32,245JPY 319,5882801.T holding increased by 2714JPY 319,5880JPY 2,714 JPY 9.91124 JPY 9.82707
2025-03-26 (Wednesday)32,245JPY 316,8742801.T holding decreased by -5533JPY 316,8740JPY -5,533 JPY 9.82707 JPY 9.99867
2025-03-25 (Tuesday)32,245JPY 322,4072801.T holding increased by 4224JPY 322,4070JPY 4,224 JPY 9.99867 JPY 9.86767
2025-03-24 (Monday)32,245JPY 318,1832801.T holding decreased by -5263JPY 318,1830JPY -5,263 JPY 9.86767 JPY 10.0309
2025-03-21 (Friday)32,245JPY 323,4462801.T holding decreased by -2546JPY 323,4460JPY -2,546 JPY 10.0309 JPY 10.1098
2025-03-20 (Thursday)32,245JPY 325,9922801.T holding increased by 2543JPY 325,9920JPY 2,543 JPY 10.1098 JPY 10.031
2025-03-19 (Wednesday)32,245JPY 323,4492801.T holding increased by 2800JPY 323,4490JPY 2,800 JPY 10.031 JPY 9.94415
2025-03-18 (Tuesday)32,245JPY 320,6492801.T holding increased by 2355JPY 320,6490JPY 2,355 JPY 9.94415 JPY 9.87111
2025-03-17 (Monday)32,245JPY 318,2942801.T holding increased by 1304JPY 318,2940JPY 1,304 JPY 9.87111 JPY 9.83067
2025-03-14 (Friday)32,245JPY 316,9902801.T holding decreased by -3157JPY 316,9900JPY -3,157 JPY 9.83067 JPY 9.92858
2025-03-13 (Thursday)32,245JPY 320,1472801.T holding increased by 2295JPY 320,1470JPY 2,295 JPY 9.92858 JPY 9.8574
2025-03-12 (Wednesday)32,245JPY 317,8522801.T holding decreased by -1887JPY 317,8520JPY -1,887 JPY 9.8574 JPY 9.91593
2025-03-11 (Tuesday)32,245JPY 319,7392801.T holding decreased by -728JPY 319,7390JPY -728 JPY 9.91593 JPY 9.9385
2025-03-10 (Monday)32,245JPY 320,4672801.T holding increased by 6959JPY 320,4670JPY 6,959 JPY 9.9385 JPY 9.72269
2025-03-07 (Friday)32,245JPY 313,5082801.T holding decreased by -259JPY 313,5080JPY -259 JPY 9.72269 JPY 9.73072
2025-03-05 (Wednesday)32,245JPY 313,7672801.T holding decreased by -1237JPY 313,7670JPY -1,237 JPY 9.73072 JPY 9.76908
2025-03-04 (Tuesday)32,245JPY 315,0042801.T holding increased by 5334JPY 315,0040JPY 5,334 JPY 9.76908 JPY 9.60366
2025-03-03 (Monday)32,245JPY 309,6702801.T holding decreased by -1343JPY 309,6700JPY -1,343 JPY 9.60366 JPY 9.64531
2025-02-28 (Friday)32,2452801.T holding increased by 1500JPY 311,0132801.T holding increased by 6464JPY 311,0131,500JPY 6,464 JPY 9.64531 JPY 9.90564
2025-02-27 (Thursday)30,745JPY 304,5492801.T holding decreased by -1451JPY 304,5490JPY -1,451 JPY 9.90564 JPY 9.95284
2025-02-26 (Wednesday)30,745JPY 306,0002801.T holding increased by 9346JPY 306,0000JPY 9,346 JPY 9.95284 JPY 9.64885
2025-02-25 (Tuesday)30,7452801.T holding increased by 1500JPY 296,6542801.T holding increased by 17426JPY 296,6541,500JPY 17,426 JPY 9.64885 JPY 9.54789
2025-02-24 (Monday)29,245JPY 279,2282801.T holding increased by 485JPY 279,2280JPY 485 JPY 9.54789 JPY 9.5313
2025-02-21 (Friday)29,245JPY 278,7432801.T holding decreased by -531JPY 278,7430JPY -531 JPY 9.5313 JPY 9.54946
2025-02-20 (Thursday)29,245JPY 279,2742801.T holding decreased by -3228JPY 279,2740JPY -3,228 JPY 9.54946 JPY 9.65984
2025-02-19 (Wednesday)29,245JPY 282,5022801.T holding decreased by -856JPY 282,5020JPY -856 JPY 9.65984 JPY 9.68911
2025-02-18 (Tuesday)29,245JPY 283,3582801.T holding increased by 1274JPY 283,3580JPY 1,274 JPY 9.68911 JPY 9.64555
2025-02-17 (Monday)29,245JPY 282,0842801.T holding increased by 426JPY 282,0840JPY 426 JPY 9.64555 JPY 9.63098
2025-02-14 (Friday)29,245JPY 281,6582801.T holding decreased by -6142JPY 281,6580JPY -6,142 JPY 9.63098 JPY 9.841
2025-02-13 (Thursday)29,245JPY 287,8002801.T holding increased by 9163JPY 287,8000JPY 9,163 JPY 9.841 JPY 9.52768
2025-02-12 (Wednesday)29,245JPY 278,6372801.T holding decreased by -1320JPY 278,6370JPY -1,320 JPY 9.52768 JPY 9.57282
2025-02-11 (Tuesday)29,245JPY 279,9572801.T holding decreased by -1662JPY 279,9570JPY -1,662 JPY 9.57282 JPY 9.62965
2025-02-10 (Monday)29,245JPY 281,6192801.T holding increased by 828JPY 281,6190JPY 828 JPY 9.62965 JPY 9.60133
2025-02-07 (Friday)29,245JPY 280,7912801.T holding decreased by -2415JPY 280,7910JPY -2,415 JPY 9.60133 JPY 9.68391
2025-02-06 (Thursday)29,245JPY 283,2062801.T holding decreased by -17615JPY 283,2060JPY -17,615 JPY 9.68391 JPY 10.2862
2025-02-05 (Wednesday)29,245JPY 300,8212801.T holding increased by 7605JPY 300,8210JPY 7,605 JPY 10.2862 JPY 10.0262
2025-02-04 (Tuesday)29,245JPY 293,2162801.T holding decreased by -4836JPY 293,2160JPY -4,836 JPY 10.0262 JPY 10.1916
2025-02-03 (Monday)29,2452801.T holding decreased by -1500JPY 298,0522801.T holding decreased by -25580JPY 298,052-1,500JPY -25,580 JPY 10.1916 JPY 10.5263
2025-01-31 (Friday)30,745JPY 323,6322801.T holding decreased by -4792JPY 323,6320JPY -4,792 JPY 10.5263 JPY 10.6822
2025-01-30 (Thursday)30,745JPY 328,4242801.T holding increased by 2449JPY 328,4240JPY 2,449 JPY 10.6822 JPY 10.6025
2025-01-29 (Wednesday)30,745JPY 325,9752801.T holding increased by 421JPY 325,9750JPY 421 JPY 10.6025 JPY 10.5888
2025-01-28 (Tuesday)30,745JPY 325,5542801.T holding decreased by -1605JPY 325,5540JPY -1,605 JPY 10.5888 JPY 10.641
2025-01-27 (Monday)30,745JPY 327,1592801.T holding increased by 4535JPY 327,1590JPY 4,535 JPY 10.641 JPY 10.4935
2025-01-24 (Friday)30,745JPY 322,6242801.T holding increased by 4769JPY 322,6240JPY 4,769 JPY 10.4935 JPY 10.3384
2025-01-23 (Thursday)30,745JPY 317,8552801.T holding increased by 17JPY 317,8550JPY 17 JPY 10.3384 JPY 10.3379
2025-01-22 (Wednesday)30,745JPY 317,838JPY 317,838
2025-01-21 (Tuesday)30,745JPY 319,933JPY 319,933
2025-01-20 (Monday)30,745JPY 317,452JPY 317,452
2025-01-17 (Friday)30,745JPY 312,324JPY 312,324
2025-01-16 (Thursday)30,745JPY 318,754JPY 318,754
2025-01-15 (Wednesday)30,745JPY 319,615JPY 319,615
2025-01-14 (Tuesday)30,745JPY 317,095JPY 317,095
2025-01-13 (Monday)30,745JPY 316,282JPY 316,282
2025-01-10 (Friday)30,745JPY 316,171JPY 316,171
2025-01-09 (Thursday)30,745JPY 317,522JPY 317,522
2025-01-09 (Thursday)30,745JPY 317,522JPY 317,522
2025-01-09 (Thursday)30,745JPY 317,522JPY 317,522
2025-01-08 (Wednesday)30,745JPY 320,414JPY 320,414
2025-01-08 (Wednesday)30,745JPY 320,414JPY 320,414
2025-01-08 (Wednesday)30,745JPY 320,414JPY 320,414
2025-01-02 (Thursday)32,345JPY 362,751JPY 362,751
2024-12-31 (Tuesday)32,345JPY 362,739JPY 362,739
2024-12-30 (Monday)32,345JPY 362,647JPY 362,647
2024-12-27 (Friday)32,345JPY 364,396JPY 364,396
2024-12-26 (Thursday)32,345JPY 358,923JPY 358,923
2024-12-24 (Tuesday)32,345JPY 357,596JPY 357,596
2024-12-23 (Monday)32,345JPY 360,212JPY 360,212
2024-12-20 (Friday)32,345JPY 358,872JPY 358,872
2024-12-19 (Thursday)32,345JPY 350,843JPY 350,843
2024-12-18 (Wednesday)32,345JPY 359,669JPY 359,669
2024-12-17 (Tuesday)32,345JPY 367,803JPY 367,803
2024-12-16 (Monday)32,345JPY 365,005JPY 365,005
2024-12-13 (Friday)32,345JPY 366,521JPY 366,521
2024-12-11 (Wednesday)32,345JPY 364,963JPY 364,963
2024-12-06 (Friday)32,345JPY 360,8042801.T holding increased by 1487JPY 360,8040JPY 1,487 JPY 11.1549 JPY 11.1089
2024-12-05 (Thursday)32,345JPY 359,3172801.T holding increased by 2926JPY 359,3170JPY 2,926 JPY 11.1089 JPY 11.0184
2024-12-04 (Wednesday)32,345JPY 356,3912801.T holding decreased by -3215JPY 356,3910JPY -3,215 JPY 11.0184 JPY 11.1178
2024-12-03 (Tuesday)32,345JPY 359,6062801.T holding increased by 5767JPY 359,6060JPY 5,767 JPY 11.1178 JPY 10.9395
2024-12-02 (Monday)32,345JPY 353,8392801.T holding increased by 313JPY 353,8390JPY 313 JPY 10.9395 JPY 10.9298
2024-11-29 (Friday)32,345JPY 353,5262801.T holding decreased by -8081JPY 353,5260JPY -8,081 JPY 10.9298 JPY 11.1797
2024-11-28 (Thursday)32,345JPY 361,6072801.T holding increased by 5775JPY 361,6070JPY 5,775 JPY 11.1797 JPY 11.0011
2024-11-27 (Wednesday)32,345JPY 355,8322801.T holding increased by 1830JPY 355,8320JPY 1,830 JPY 11.0011 JPY 10.9446
2024-11-26 (Tuesday)32,345JPY 354,0022801.T holding increased by 2203JPY 354,0020JPY 2,203 JPY 10.9446 JPY 10.8765
2024-11-25 (Monday)32,3452801.T holding increased by 2900JPY 351,7992801.T holding increased by 32743JPY 351,7992,900JPY 32,743 JPY 10.8765 JPY 10.8357
2024-11-22 (Friday)29,445JPY 319,0562801.T holding decreased by -1009JPY 319,0560JPY -1,009 JPY 10.8357 JPY 10.8699
2024-11-21 (Thursday)29,445JPY 320,0652801.T holding increased by 2707JPY 320,0650JPY 2,707 JPY 10.8699 JPY 10.778
2024-11-20 (Wednesday)29,445JPY 317,3582801.T holding decreased by -6526JPY 317,3580JPY -6,526 JPY 10.778 JPY 10.9996
2024-11-19 (Tuesday)29,445JPY 323,8842801.T holding increased by 2427JPY 323,8840JPY 2,427 JPY 10.9996 JPY 10.9172
2024-11-18 (Monday)29,4452801.T holding increased by 1400JPY 321,4572801.T holding increased by 8384JPY 321,4571,400JPY 8,384 JPY 10.9172 JPY 11.1632
2024-11-12 (Tuesday)28,045JPY 313,0732801.T holding decreased by -10201JPY 313,0730JPY -10,201 JPY 11.1632 JPY 11.527
2024-11-08 (Friday)28,045JPY 323,2742801.T holding increased by 2974JPY 323,2740JPY 2,974 JPY 11.527 JPY 11.4209
2024-11-07 (Thursday)28,045JPY 320,3002801.T holding decreased by -7231JPY 320,3000JPY -7,231 JPY 11.4209 JPY 11.6788
2024-11-06 (Wednesday)28,045JPY 327,5312801.T holding increased by 2668JPY 327,5310JPY 2,668 JPY 11.6788 JPY 11.5836
2024-11-05 (Tuesday)28,045JPY 324,8632801.T holding decreased by -1795JPY 324,8630JPY -1,795 JPY 11.5836 JPY 11.6476
2024-11-04 (Monday)28,045JPY 326,6582801.T holding increased by 2050JPY 326,6580JPY 2,050 JPY 11.6476 JPY 11.5745
2024-11-01 (Friday)28,045JPY 324,6082801.T holding decreased by -9097JPY 324,6080JPY -9,097 JPY 11.5745 JPY 11.8989
2024-10-31 (Thursday)28,045JPY 333,7052801.T holding increased by 1281JPY 333,7050JPY 1,281 JPY 11.8989 JPY 11.8532
2024-10-30 (Wednesday)28,045JPY 332,4242801.T holding increased by 1962JPY 332,4240JPY 1,962 JPY 11.8532 JPY 11.7833
2024-10-29 (Tuesday)28,045JPY 330,4622801.T holding increased by 1942JPY 330,4620JPY 1,942 JPY 11.7833 JPY 11.714
2024-10-28 (Monday)28,045JPY 328,5202801.T holding increased by 14029JPY 328,5200JPY 14,029 JPY 11.714 JPY 11.2138
2024-10-25 (Friday)28,045JPY 314,4912801.T holding decreased by -648JPY 314,4910JPY -648 JPY 11.2138 JPY 11.2369
2024-10-24 (Thursday)28,045JPY 315,1392801.T holding increased by 7926JPY 315,1390JPY 7,926 JPY 11.2369 JPY 10.9543
2024-10-23 (Wednesday)28,045JPY 307,2132801.T holding decreased by -6142JPY 307,2130JPY -6,142 JPY 10.9543 JPY 11.1733
2024-10-22 (Tuesday)28,045JPY 313,3552801.T holding increased by 1350JPY 313,3550JPY 1,350 JPY 11.1733 JPY 11.1252
2024-10-21 (Monday)28,045JPY 312,0052801.T holding decreased by -1616JPY 312,0050JPY -1,616 JPY 11.1252 JPY 11.1828
2024-10-18 (Friday)28,045JPY 313,621JPY 313,621
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 2801.T by Blackrock for IE00BP3QZD73

Show aggregate share trades of 2801.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY1,5001,490.5001,442.500 1,447.300JPY 2,170,950 10.65
2025-02-25BUY1,5001,445.0001,419.500 1,422.050JPY 2,133,075 10.70
2025-02-03SELL-1,5001,595.0001,566.000 1,568.900JPY -2,353,350 11.11 Loss of -2,336,688 on sale
2024-11-25BUY2,9001,716.0001,679.000 1,682.700JPY 4,879,830 11.33
2024-11-18BUY1,4001,720.0001,691.500 1,694.350JPY 2,372,090 11.47
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 2801.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.