Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for 4523.T

Stock NameEisai Co., Ltd.
Ticker4523.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4523.T holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 4523.T holdings

DateNumber of 4523.T Shares HeldBase Market Value of 4523.T SharesLocal Market Value of 4523.T SharesChange in 4523.T Shares HeldChange in 4523.T Base ValueCurrent Price per 4523.T Share HeldPrevious Price per 4523.T Share Held
2025-05-07 (Wednesday)51,500JPY 1,461,416JPY 1,461,416
2025-05-06 (Tuesday)51,500JPY 1,539,8804523.T holding increased by 9961JPY 1,539,8800JPY 9,961 JPY 29.9006 JPY 29.7072
2025-05-05 (Monday)51,500JPY 1,529,9194523.T holding increased by 2443JPY 1,529,9190JPY 2,443 JPY 29.7072 JPY 29.6597
2025-05-02 (Friday)51,500JPY 1,527,4764523.T holding increased by 56908JPY 1,527,4760JPY 56,908 JPY 29.6597 JPY 28.5547
2025-05-01 (Thursday)51,500JPY 1,470,5684523.T holding decreased by -16231JPY 1,470,5680JPY -16,231 JPY 28.5547 JPY 28.8699
2025-04-30 (Wednesday)51,500JPY 1,486,7994523.T holding increased by 12373JPY 1,486,7990JPY 12,373 JPY 28.8699 JPY 28.6296
2025-04-29 (Tuesday)51,500JPY 1,474,4264523.T holding increased by 5006JPY 1,474,4260JPY 5,006 JPY 28.6296 JPY 28.5324
2025-04-28 (Monday)51,500JPY 1,469,4204523.T holding increased by 12504JPY 1,469,4200JPY 12,504 JPY 28.5324 JPY 28.2896
2025-04-25 (Friday)51,500JPY 1,456,9164523.T holding decreased by -8781JPY 1,456,9160JPY -8,781 JPY 28.2896 JPY 28.4601
2025-04-24 (Thursday)51,500JPY 1,465,6974523.T holding decreased by -4700JPY 1,465,6970JPY -4,700 JPY 28.4601 JPY 28.5514
2025-04-23 (Wednesday)51,500JPY 1,470,3974523.T holding decreased by -7357JPY 1,470,3970JPY -7,357 JPY 28.5514 JPY 28.6943
2025-04-22 (Tuesday)51,500JPY 1,477,7544523.T holding increased by 24445JPY 1,477,7540JPY 24,445 JPY 28.6943 JPY 28.2196
2025-04-21 (Monday)51,500JPY 1,453,3094523.T holding increased by 11005JPY 1,453,3090JPY 11,005 JPY 28.2196 JPY 28.0059
2025-04-18 (Friday)51,500JPY 1,442,3044523.T holding increased by 34401JPY 1,442,3040JPY 34,401 JPY 28.0059 JPY 27.3379
2025-04-17 (Thursday)51,500JPY 1,407,9034523.T holding increased by 11127JPY 1,407,9030JPY 11,127 JPY 27.3379 JPY 27.1219
2025-04-16 (Wednesday)51,500JPY 1,396,7764523.T holding increased by 51996JPY 1,396,7760JPY 51,996 JPY 27.1219 JPY 26.1122
2025-04-15 (Tuesday)51,500JPY 1,344,7804523.T holding increased by 16304JPY 1,344,7800JPY 16,304 JPY 26.1122 JPY 25.7957
2025-04-14 (Monday)51,500JPY 1,328,4764523.T holding increased by 55144JPY 1,328,4760JPY 55,144 JPY 25.7957 JPY 24.7249
2025-04-11 (Friday)51,500JPY 1,273,3324523.T holding decreased by -49957JPY 1,273,3320JPY -49,957 JPY 24.7249 JPY 25.6949
2025-04-10 (Thursday)51,500JPY 1,323,2894523.T holding increased by 77456JPY 1,323,2890JPY 77,456 JPY 25.6949 JPY 24.1909
2025-04-09 (Wednesday)51,500JPY 1,245,8334523.T holding decreased by -60628JPY 1,245,8330JPY -60,628 JPY 24.1909 JPY 25.3682
2025-04-08 (Tuesday)51,500JPY 1,306,4614523.T holding increased by 24283JPY 1,306,4610JPY 24,283 JPY 25.3682 JPY 24.8967
2025-04-07 (Monday)51,500JPY 1,282,1784523.T holding decreased by -112813JPY 1,282,1780JPY -112,813 JPY 24.8967 JPY 27.0872
2025-04-04 (Friday)51,500JPY 1,394,9914523.T holding increased by 44933JPY 1,394,9910JPY 44,933 JPY 27.0872 JPY 26.2147
2025-04-02 (Wednesday)51,500JPY 1,350,0584523.T holding decreased by -66265JPY 1,350,0580JPY -66,265 JPY 26.2147 JPY 27.5014
2025-04-01 (Tuesday)51,500JPY 1,416,3234523.T holding decreased by -11171JPY 1,416,3230JPY -11,171 JPY 27.5014 JPY 27.7183
2025-03-31 (Monday)51,500JPY 1,427,4944523.T holding decreased by -48537JPY 1,427,4940JPY -48,537 JPY 27.7183 JPY 28.6608
2025-03-28 (Friday)51,500JPY 1,476,0314523.T holding decreased by -14498JPY 1,476,0310JPY -14,498 JPY 28.6608 JPY 28.9423
2025-03-27 (Thursday)51,500JPY 1,490,5294523.T holding increased by 13436JPY 1,490,5290JPY 13,436 JPY 28.9423 JPY 28.6814
2025-03-26 (Wednesday)51,500JPY 1,477,0934523.T holding decreased by -8729JPY 1,477,0930JPY -8,729 JPY 28.6814 JPY 28.8509
2025-03-25 (Tuesday)51,500JPY 1,485,8224523.T holding increased by 13369JPY 1,485,8220JPY 13,369 JPY 28.8509 JPY 28.5913
2025-03-24 (Monday)51,500JPY 1,472,4534523.T holding decreased by -24950JPY 1,472,4530JPY -24,950 JPY 28.5913 JPY 29.0758
2025-03-21 (Friday)51,500JPY 1,497,4034523.T holding decreased by -6446JPY 1,497,4030JPY -6,446 JPY 29.0758 JPY 29.201
2025-03-20 (Thursday)51,500JPY 1,503,8494523.T holding increased by 11727JPY 1,503,8490JPY 11,727 JPY 29.201 JPY 28.9732
2025-03-19 (Wednesday)51,500JPY 1,492,1224523.T holding increased by 10702JPY 1,492,1220JPY 10,702 JPY 28.9732 JPY 28.7654
2025-03-18 (Tuesday)51,500JPY 1,481,4204523.T holding decreased by -11600JPY 1,481,4200JPY -11,600 JPY 28.7654 JPY 28.9907
2025-03-17 (Monday)51,500JPY 1,493,0204523.T holding increased by 11288JPY 1,493,0200JPY 11,288 JPY 28.9907 JPY 28.7715
2025-03-14 (Friday)51,500JPY 1,481,7324523.T holding decreased by -2547JPY 1,481,7320JPY -2,547 JPY 28.7715 JPY 28.821
2025-03-13 (Thursday)51,500JPY 1,484,2794523.T holding increased by 2285JPY 1,484,2790JPY 2,285 JPY 28.821 JPY 28.7766
2025-03-12 (Wednesday)51,500JPY 1,481,9944523.T holding decreased by -8988JPY 1,481,9940JPY -8,988 JPY 28.7766 JPY 28.9511
2025-03-11 (Tuesday)51,500JPY 1,490,9824523.T holding decreased by -8994JPY 1,490,9820JPY -8,994 JPY 28.9511 JPY 29.1257
2025-03-10 (Monday)51,500JPY 1,499,9764523.T holding increased by 22611JPY 1,499,9760JPY 22,611 JPY 29.1257 JPY 28.6867
2025-03-07 (Friday)51,500JPY 1,477,3654523.T holding increased by 3713JPY 1,477,3650JPY 3,713 JPY 28.6867 JPY 28.6146
2025-03-05 (Wednesday)51,500JPY 1,473,6524523.T holding increased by 1132JPY 1,473,6520JPY 1,132 JPY 28.6146 JPY 28.5926
2025-03-04 (Tuesday)51,500JPY 1,472,5204523.T holding increased by 2120JPY 1,472,5200JPY 2,120 JPY 28.5926 JPY 28.5515
2025-03-03 (Monday)51,500JPY 1,470,4004523.T holding decreased by -2200JPY 1,470,4000JPY -2,200 JPY 28.5515 JPY 28.5942
2025-02-28 (Friday)51,500JPY 1,472,6004523.T holding decreased by -47691JPY 1,472,6000JPY -47,691 JPY 28.5942 JPY 29.5202
2025-02-27 (Thursday)51,500JPY 1,520,2914523.T holding decreased by -9156JPY 1,520,2910JPY -9,156 JPY 29.5202 JPY 29.698
2025-02-26 (Wednesday)51,500JPY 1,529,4474523.T holding increased by 19181JPY 1,529,4470JPY 19,181 JPY 29.698 JPY 29.3256
2025-02-25 (Tuesday)51,500JPY 1,510,2664523.T holding increased by 34255JPY 1,510,2660JPY 34,255 JPY 29.3256 JPY 28.6604
2025-02-24 (Monday)51,500JPY 1,476,0114523.T holding increased by 2566JPY 1,476,0110JPY 2,566 JPY 28.6604 JPY 28.6106
2025-02-21 (Friday)51,500JPY 1,473,4454523.T holding increased by 12007JPY 1,473,4450JPY 12,007 JPY 28.6106 JPY 28.3774
2025-02-20 (Thursday)51,500JPY 1,461,4384523.T holding decreased by -8387JPY 1,461,4380JPY -8,387 JPY 28.3774 JPY 28.5403
2025-02-19 (Wednesday)51,500JPY 1,469,8254523.T holding decreased by -14750JPY 1,469,8250JPY -14,750 JPY 28.5403 JPY 28.8267
2025-02-18 (Tuesday)51,500JPY 1,484,5754523.T holding increased by 1141JPY 1,484,5750JPY 1,141 JPY 28.8267 JPY 28.8045
2025-02-17 (Monday)51,500JPY 1,483,4344523.T holding increased by 6107JPY 1,483,4340JPY 6,107 JPY 28.8045 JPY 28.686
2025-02-14 (Friday)51,500JPY 1,477,3274523.T holding decreased by -8803JPY 1,477,3270JPY -8,803 JPY 28.686 JPY 28.8569
2025-02-13 (Thursday)51,500JPY 1,486,1304523.T holding increased by 49285JPY 1,486,1300JPY 49,285 JPY 28.8569 JPY 27.8999
2025-02-12 (Wednesday)51,500JPY 1,436,8454523.T holding decreased by -66469JPY 1,436,8450JPY -66,469 JPY 27.8999 JPY 29.1906
2025-02-11 (Tuesday)51,500JPY 1,503,3144523.T holding decreased by -8924JPY 1,503,3140JPY -8,924 JPY 29.1906 JPY 29.3638
2025-02-10 (Monday)51,500JPY 1,512,2384523.T holding decreased by -20668JPY 1,512,2380JPY -20,668 JPY 29.3638 JPY 29.7652
2025-02-07 (Friday)51,500JPY 1,532,9064523.T holding increased by 4830JPY 1,532,9060JPY 4,830 JPY 29.7652 JPY 29.6714
2025-02-06 (Thursday)51,500JPY 1,528,0764523.T holding increased by 46493JPY 1,528,0760JPY 46,493 JPY 29.6714 JPY 28.7686
2025-02-05 (Wednesday)51,500JPY 1,481,5834523.T holding decreased by -2358JPY 1,481,5830JPY -2,358 JPY 28.7686 JPY 28.8144
2025-02-04 (Tuesday)51,500JPY 1,483,9414523.T holding increased by 11990JPY 1,483,9410JPY 11,990 JPY 28.8144 JPY 28.5816
2025-02-03 (Monday)51,500JPY 1,471,9514523.T holding decreased by -64901JPY 1,471,9510JPY -64,901 JPY 28.5816 JPY 29.8418
2025-01-31 (Friday)51,500JPY 1,536,8524523.T holding decreased by -11807JPY 1,536,8520JPY -11,807 JPY 29.8418 JPY 30.071
2025-01-30 (Thursday)51,500JPY 1,548,6594523.T holding increased by 10071JPY 1,548,6590JPY 10,071 JPY 30.071 JPY 29.8755
2025-01-29 (Wednesday)51,500JPY 1,538,5884523.T holding decreased by -18681JPY 1,538,5880JPY -18,681 JPY 29.8755 JPY 30.2382
2025-01-28 (Tuesday)51,500JPY 1,557,2694523.T holding decreased by -2862JPY 1,557,2690JPY -2,862 JPY 30.2382 JPY 30.2938
2025-01-27 (Monday)51,500JPY 1,560,1314523.T holding increased by 62575JPY 1,560,1310JPY 62,575 JPY 30.2938 JPY 29.0788
2025-01-24 (Friday)51,500JPY 1,497,5564523.T holding increased by 18166JPY 1,497,5560JPY 18,166 JPY 29.0788 JPY 28.726
2025-01-23 (Thursday)51,500JPY 1,479,3904523.T holding increased by 23766JPY 1,479,3900JPY 23,766 JPY 28.726 JPY 28.2645
2025-01-22 (Wednesday)51,500JPY 1,455,624JPY 1,455,624
2025-01-21 (Tuesday)51,500JPY 1,412,399JPY 1,412,399
2025-01-20 (Monday)51,500JPY 1,397,945JPY 1,397,945
2025-01-17 (Friday)51,500JPY 1,398,623JPY 1,398,623
2025-01-16 (Thursday)51,500JPY 1,398,868JPY 1,398,868
2025-01-15 (Wednesday)51,500JPY 1,387,698JPY 1,387,698
2025-01-14 (Tuesday)51,500JPY 1,396,527JPY 1,396,527
2025-01-13 (Monday)51,500JPY 1,392,404JPY 1,392,404
2025-01-10 (Friday)51,500JPY 1,391,918JPY 1,391,918
2025-01-09 (Thursday)51,500JPY 1,426,254JPY 1,426,254
2025-01-09 (Thursday)51,500JPY 1,426,254JPY 1,426,254
2025-01-09 (Thursday)51,500JPY 1,426,254JPY 1,426,254
2025-01-08 (Wednesday)51,500JPY 1,416,721JPY 1,416,721
2025-01-08 (Wednesday)51,500JPY 1,416,721JPY 1,416,721
2025-01-08 (Wednesday)51,500JPY 1,416,721JPY 1,416,721
2025-01-02 (Thursday)51,500JPY 1,418,622JPY 1,418,622
2024-12-31 (Tuesday)51,500JPY 1,418,577JPY 1,418,577
2024-12-30 (Monday)51,500JPY 1,418,216JPY 1,418,216
2024-12-27 (Friday)51,500JPY 1,423,519JPY 1,423,519
2024-12-26 (Thursday)51,500JPY 1,376,244JPY 1,376,244
2024-12-24 (Tuesday)51,500JPY 1,393,714JPY 1,393,714
2024-12-23 (Monday)51,500JPY 1,400,404JPY 1,400,404
2024-12-20 (Friday)51,500JPY 1,420,190JPY 1,420,190
2024-12-19 (Thursday)51,500JPY 1,417,030JPY 1,417,030
2024-12-18 (Wednesday)51,500JPY 1,454,236JPY 1,454,236
2024-12-17 (Tuesday)51,500JPY 1,457,342JPY 1,457,342
2024-12-16 (Monday)51,500JPY 1,451,824JPY 1,451,824
2024-12-13 (Friday)51,500JPY 1,468,078JPY 1,468,078
2024-12-11 (Wednesday)51,500JPY 1,497,918JPY 1,497,918
2024-12-06 (Friday)51,500JPY 1,533,0784523.T holding increased by 7000JPY 1,533,0780JPY 7,000 JPY 29.7685 JPY 29.6326
2024-12-05 (Thursday)51,500JPY 1,526,0784523.T holding decreased by -19299JPY 1,526,0780JPY -19,299 JPY 29.6326 JPY 30.0073
2024-12-04 (Wednesday)51,500JPY 1,545,3774523.T holding decreased by -69964JPY 1,545,3770JPY -69,964 JPY 30.0073 JPY 31.3658
2024-12-03 (Tuesday)51,500JPY 1,615,3414523.T holding increased by 21028JPY 1,615,3410JPY 21,028 JPY 31.3658 JPY 30.9575
2024-12-02 (Monday)51,500JPY 1,594,3134523.T holding decreased by -7079JPY 1,594,3130JPY -7,079 JPY 30.9575 JPY 31.095
2024-11-29 (Friday)51,500JPY 1,601,3924523.T holding increased by 16881JPY 1,601,3920JPY 16,881 JPY 31.095 JPY 30.7672
2024-11-28 (Thursday)51,500JPY 1,584,5114523.T holding increased by 10280JPY 1,584,5110JPY 10,280 JPY 30.7672 JPY 30.5676
2024-11-27 (Wednesday)51,500JPY 1,574,2314523.T holding increased by 24079JPY 1,574,2310JPY 24,079 JPY 30.5676 JPY 30.1
2024-11-26 (Tuesday)51,500JPY 1,550,1524523.T holding decreased by -2154JPY 1,550,1520JPY -2,154 JPY 30.1 JPY 30.1419
2024-11-25 (Monday)51,500JPY 1,552,3064523.T holding increased by 6358JPY 1,552,3060JPY 6,358 JPY 30.1419 JPY 30.0184
2024-11-22 (Friday)51,500JPY 1,545,9484523.T holding increased by 4535JPY 1,545,9480JPY 4,535 JPY 30.0184 JPY 29.9303
2024-11-21 (Thursday)51,500JPY 1,541,4134523.T holding increased by 3976JPY 1,541,4130JPY 3,976 JPY 29.9303 JPY 29.8531
2024-11-20 (Wednesday)51,500JPY 1,537,4374523.T holding decreased by -51450JPY 1,537,4370JPY -51,450 JPY 29.8531 JPY 30.8522
2024-11-19 (Tuesday)51,500JPY 1,588,8874523.T holding decreased by -789JPY 1,588,8870JPY -789 JPY 30.8522 JPY 30.8675
2024-11-18 (Monday)51,500JPY 1,589,6764523.T holding decreased by -125358JPY 1,589,6760JPY -125,358 JPY 30.8675 JPY 33.3016
2024-11-08 (Friday)51,500JPY 1,715,0344523.T holding increased by 15818JPY 1,715,0340JPY 15,818 JPY 33.3016 JPY 32.9945
2024-11-07 (Thursday)51,500JPY 1,699,2164523.T holding increased by 11468JPY 1,699,2160JPY 11,468 JPY 32.9945 JPY 32.7718
2024-11-06 (Wednesday)51,500JPY 1,687,7484523.T holding decreased by -24345JPY 1,687,7480JPY -24,345 JPY 32.7718 JPY 33.2445
2024-11-05 (Tuesday)51,500JPY 1,712,0934523.T holding decreased by -7341JPY 1,712,0930JPY -7,341 JPY 33.2445 JPY 33.3871
2024-11-04 (Monday)51,500JPY 1,719,4344523.T holding increased by 10791JPY 1,719,4340JPY 10,791 JPY 33.3871 JPY 33.1775
2024-11-01 (Friday)51,500JPY 1,708,6434523.T holding decreased by -42002JPY 1,708,6430JPY -42,002 JPY 33.1775 JPY 33.9931
2024-10-31 (Thursday)51,500JPY 1,750,6454523.T holding decreased by -486JPY 1,750,6450JPY -486 JPY 33.9931 JPY 34.0025
2024-10-30 (Wednesday)51,500JPY 1,751,1314523.T holding decreased by -3453JPY 1,751,1310JPY -3,453 JPY 34.0025 JPY 34.0696
2024-10-29 (Tuesday)51,500JPY 1,754,5844523.T holding increased by 12319JPY 1,754,5840JPY 12,319 JPY 34.0696 JPY 33.8304
2024-10-28 (Monday)51,500JPY 1,742,2654523.T holding decreased by -2797JPY 1,742,2650JPY -2,797 JPY 33.8304 JPY 33.8847
2024-10-25 (Friday)51,500JPY 1,745,0624523.T holding increased by 2178JPY 1,745,0620JPY 2,178 JPY 33.8847 JPY 33.8424
2024-10-24 (Thursday)51,500JPY 1,742,8844523.T holding increased by 23694JPY 1,742,8840JPY 23,694 JPY 33.8424 JPY 33.3823
2024-10-23 (Wednesday)51,500JPY 1,719,1904523.T holding decreased by -43922JPY 1,719,1900JPY -43,922 JPY 33.3823 JPY 34.2352
2024-10-22 (Tuesday)51,500JPY 1,763,1124523.T holding decreased by -40905JPY 1,763,1120JPY -40,905 JPY 34.2352 JPY 35.0295
2024-10-21 (Monday)51,500JPY 1,804,0174523.T holding decreased by -30093JPY 1,804,0170JPY -30,093 JPY 35.0295 JPY 35.6138
2024-10-18 (Friday)51,500JPY 1,834,110JPY 1,834,110
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 4523.T by Blackrock for IE00019GPKX6

Show aggregate share trades of 4523.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 4523.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.