Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for 7011.T

Stock NameMitsubishi Heavy Industries, Ltd.
Ticker7011.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7011.T holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) 7011.T holdings

DateNumber of 7011.T Shares HeldBase Market Value of 7011.T SharesLocal Market Value of 7011.T SharesChange in 7011.T Shares HeldChange in 7011.T Base ValueCurrent Price per 7011.T Share HeldPrevious Price per 7011.T Share Held
2025-04-30 (Wednesday)600JPY 11,7637011.T holding decreased by -103JPY 11,7630JPY -103 JPY 19.605 JPY 19.7767
2025-04-29 (Tuesday)600JPY 11,8667011.T holding increased by 41JPY 11,8660JPY 41 JPY 19.7767 JPY 19.7083
2025-04-28 (Monday)600JPY 11,8257011.T holding increased by 369JPY 11,8250JPY 369 JPY 19.7083 JPY 19.0933
2025-04-25 (Friday)600JPY 11,4567011.T holding increased by 101JPY 11,4560JPY 101 JPY 19.0933 JPY 18.925
2025-04-24 (Thursday)600JPY 11,3557011.T holding increased by 236JPY 11,3550JPY 236 JPY 18.925 JPY 18.5317
2025-04-23 (Wednesday)600JPY 11,1197011.T holding increased by 338JPY 11,1190JPY 338 JPY 18.5317 JPY 17.9683
2025-04-22 (Tuesday)600JPY 10,7817011.T holding decreased by -234JPY 10,7810JPY -234 JPY 17.9683 JPY 18.3583
2025-04-21 (Monday)600JPY 11,0157011.T holding decreased by -102JPY 11,0150JPY -102 JPY 18.3583 JPY 18.5283
2025-04-18 (Friday)600JPY 11,1177011.T holding increased by 22JPY 11,1170JPY 22 JPY 18.5283 JPY 18.4917
2025-04-17 (Thursday)600JPY 11,0957011.T holding increased by 300JPY 11,0950JPY 300 JPY 18.4917 JPY 17.9917
2025-04-16 (Wednesday)600JPY 10,7957011.T holding increased by 29JPY 10,7950JPY 29 JPY 17.9917 JPY 17.9433
2025-04-15 (Tuesday)600JPY 10,7667011.T holding increased by 462JPY 10,7660JPY 462 JPY 17.9433 JPY 17.1733
2025-04-14 (Monday)600JPY 10,3047011.T holding decreased by -78JPY 10,3040JPY -78 JPY 17.1733 JPY 17.3033
2025-04-11 (Friday)600JPY 10,3827011.T holding decreased by -38JPY 10,3820JPY -38 JPY 17.3033 JPY 17.3667
2025-04-10 (Thursday)600JPY 10,4207011.T holding increased by 1204JPY 10,4200JPY 1,204 JPY 17.3667 JPY 15.36
2025-04-09 (Wednesday)600JPY 9,2167011.T holding decreased by -198JPY 9,2160JPY -198 JPY 15.36 JPY 15.69
2025-04-08 (Tuesday)600JPY 9,4147011.T holding increased by 1016JPY 9,4140JPY 1,016 JPY 15.69 JPY 13.9967
2025-04-07 (Monday)600JPY 8,3987011.T holding decreased by -1369JPY 8,3980JPY -1,369 JPY 13.9967 JPY 16.2783
2025-04-04 (Friday)600JPY 9,7677011.T holding decreased by -510JPY 9,7670JPY -510 JPY 16.2783 JPY 17.1283
2025-04-02 (Wednesday)600JPY 10,2777011.T holding increased by 212JPY 10,2770JPY 212 JPY 17.1283 JPY 16.775
2025-04-01 (Tuesday)600JPY 10,0657011.T holding decreased by -70JPY 10,0650JPY -70 JPY 16.775 JPY 16.8917
2025-03-31 (Monday)600JPY 10,1357011.T holding decreased by -410JPY 10,1350JPY -410 JPY 16.8917 JPY 17.575
2025-03-28 (Friday)6007011.T holding decreased by -100JPY 10,5457011.T holding decreased by -1824JPY 10,545-100JPY -1,824 JPY 17.575 JPY 17.67
2025-03-27 (Thursday)700JPY 12,3697011.T holding decreased by -81JPY 12,3690JPY -81 JPY 17.67 JPY 17.7857
2025-03-26 (Wednesday)700JPY 12,4507011.T holding decreased by -422JPY 12,4500JPY -422 JPY 17.7857 JPY 18.3886
2025-03-25 (Tuesday)700JPY 12,8727011.T holding decreased by -183JPY 12,8720JPY -183 JPY 18.3886 JPY 18.65
2025-03-24 (Monday)700JPY 13,0557011.T holding decreased by -450JPY 13,0550JPY -450 JPY 18.65 JPY 19.2929
2025-03-21 (Friday)700JPY 13,5057011.T holding decreased by -87JPY 13,5050JPY -87 JPY 19.2929 JPY 19.4171
2025-03-20 (Thursday)700JPY 13,5927011.T holding increased by 106JPY 13,5920JPY 106 JPY 19.4171 JPY 19.2657
2025-03-19 (Wednesday)700JPY 13,4867011.T holding increased by 393JPY 13,4860JPY 393 JPY 19.2657 JPY 18.7043
2025-03-18 (Tuesday)700JPY 13,0937011.T holding decreased by -416JPY 13,0930JPY -416 JPY 18.7043 JPY 19.2986
2025-03-17 (Monday)700JPY 13,5097011.T holding increased by 1462JPY 13,5090JPY 1,462 JPY 19.2986 JPY 17.21
2025-03-14 (Friday)700JPY 12,0477011.T holding increased by 280JPY 12,0470JPY 280 JPY 17.21 JPY 16.81
2025-03-13 (Thursday)700JPY 11,7677011.T holding increased by 251JPY 11,7670JPY 251 JPY 16.81 JPY 16.4514
2025-03-12 (Wednesday)700JPY 11,5167011.T holding increased by 529JPY 11,5160JPY 529 JPY 16.4514 JPY 15.6957
2025-03-11 (Tuesday)700JPY 10,9877011.T holding decreased by -168JPY 10,9870JPY -168 JPY 15.6957 JPY 15.9357
2025-03-10 (Monday)700JPY 11,1557011.T holding decreased by -658JPY 11,1550JPY -658 JPY 15.9357 JPY 16.8757
2025-03-07 (Friday)7007011.T holding decreased by -100JPY 11,8137011.T holding decreased by -409JPY 11,813-100JPY -409 JPY 16.8757 JPY 15.2775
2025-03-05 (Wednesday)800JPY 12,2227011.T holding decreased by -105JPY 12,2220JPY -105 JPY 15.2775 JPY 15.4087
2025-03-04 (Tuesday)800JPY 12,3277011.T holding increased by 1034JPY 12,3270JPY 1,034 JPY 15.4087 JPY 14.1163
2025-03-03 (Monday)800JPY 11,2937011.T holding increased by 745JPY 11,2930JPY 745 JPY 14.1163 JPY 13.185
2025-02-28 (Friday)800JPY 10,5487011.T holding decreased by -497JPY 10,5480JPY -497 JPY 13.185 JPY 13.8062
2025-02-27 (Thursday)800JPY 11,0457011.T holding increased by 129JPY 11,0450JPY 129 JPY 13.8062 JPY 13.645
2025-02-26 (Wednesday)800JPY 10,9167011.T holding increased by 39JPY 10,9160JPY 39 JPY 13.645 JPY 13.5962
2025-02-25 (Tuesday)800JPY 10,8777011.T holding decreased by -397JPY 10,8770JPY -397 JPY 13.5962 JPY 14.0925
2025-02-24 (Monday)800JPY 11,2747011.T holding increased by 20JPY 11,2740JPY 20 JPY 14.0925 JPY 14.0675
2025-02-21 (Friday)800JPY 11,2547011.T holding decreased by -319JPY 11,2540JPY -319 JPY 14.0675 JPY 14.4663
2025-02-20 (Thursday)800JPY 11,5737011.T holding increased by 202JPY 11,5730JPY 202 JPY 14.4663 JPY 14.2137
2025-02-19 (Wednesday)800JPY 11,3717011.T holding decreased by -91JPY 11,3710JPY -91 JPY 14.2137 JPY 14.3275
2025-02-18 (Tuesday)800JPY 11,4627011.T holding increased by 345JPY 11,4620JPY 345 JPY 14.3275 JPY 13.8962
2025-02-14 (Friday)800JPY 11,1177011.T holding decreased by -230JPY 11,1170JPY -230 JPY 13.8962 JPY 14.1838
2025-02-13 (Thursday)800JPY 11,3477011.T holding increased by 65JPY 11,3470JPY 65 JPY 14.1838 JPY 14.1025
2025-02-12 (Wednesday)800JPY 11,2827011.T holding decreased by -82JPY 11,2820JPY -82 JPY 14.1025 JPY 14.205
2025-02-11 (Tuesday)800JPY 11,3647011.T holding decreased by -68JPY 11,3640JPY -68 JPY 14.205 JPY 14.29
2025-02-10 (Monday)800JPY 11,4327011.T holding decreased by -244JPY 11,4320JPY -244 JPY 14.29 JPY 14.595
2025-02-07 (Friday)800JPY 11,6767011.T holding decreased by -140JPY 11,6760JPY -140 JPY 14.595 JPY 14.77
2025-02-06 (Thursday)800JPY 11,8167011.T holding increased by 327JPY 11,8160JPY 327 JPY 14.77 JPY 14.3612
2025-02-05 (Wednesday)800JPY 11,4897011.T holding increased by 18JPY 11,4890JPY 18 JPY 14.3612 JPY 14.3387
2025-02-04 (Tuesday)800JPY 11,4717011.T holding decreased by -57JPY 11,4710JPY -57 JPY 14.3387 JPY 14.41
2025-02-03 (Monday)800JPY 11,5287011.T holding decreased by -334JPY 11,5280JPY -334 JPY 14.41 JPY 14.8275
2025-01-31 (Friday)800JPY 11,8627011.T holding increased by 275JPY 11,8620JPY 275 JPY 14.8275 JPY 14.4838
2025-01-30 (Thursday)800JPY 11,5877011.T holding increased by 215JPY 11,5870JPY 215 JPY 14.4838 JPY 14.215
2025-01-29 (Wednesday)800JPY 11,3727011.T holding increased by 456JPY 11,3720JPY 456 JPY 14.215 JPY 13.645
2025-01-28 (Tuesday)800JPY 10,9167011.T holding decreased by -924JPY 10,9160JPY -924 JPY 13.645 JPY 14.8
2025-01-27 (Monday)800JPY 11,8407011.T holding decreased by -87JPY 11,8400JPY -87 JPY 14.8 JPY 14.9087
2025-01-24 (Friday)800JPY 11,9277011.T holding increased by 321JPY 11,9270JPY 321 JPY 14.9087 JPY 14.5075
2025-01-23 (Thursday)800JPY 11,6067011.T holding increased by 932JPY 11,6060JPY 932 JPY 14.5075 JPY 13.3425
2025-01-22 (Wednesday)800JPY 10,674JPY 10,674
2025-01-21 (Tuesday)800JPY 10,609JPY 10,609
2025-01-17 (Friday)800JPY 10,630JPY 10,630
2025-01-17 (Friday)800JPY 10,630JPY 10,630
2025-01-16 (Thursday)800JPY 10,832JPY 10,832
2025-01-15 (Wednesday)400JPY 5,303JPY 5,303
2025-01-14 (Tuesday)400JPY 5,318JPY 5,318
2025-01-13 (Monday)400JPY 5,503JPY 5,503
2025-01-10 (Friday)400JPY 5,501JPY 5,501
2025-01-09 (Thursday)400JPY 5,498JPY 5,498
2025-01-09 (Thursday)400JPY 5,498JPY 5,498
2025-01-09 (Thursday)400JPY 5,498JPY 5,498
2025-01-08 (Wednesday)400JPY 5,632JPY 5,632
2025-01-08 (Wednesday)400JPY 5,632JPY 5,632
2025-01-08 (Wednesday)400JPY 5,632JPY 5,632
2025-01-02 (Thursday)400JPY 5,658JPY 5,658
2024-12-31 (Tuesday)400JPY 5,658JPY 5,658
2024-12-30 (Monday)400JPY 5,656JPY 5,656
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 7011.T by Blackrock for IE000D8XC064

Show aggregate share trades of 7011.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-28SELL-100 17.575* 15.50 Profit of 1,550 on sale
2025-03-07SELL-100 16.876* 14.30 Profit of 1,430 on sale
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 7011.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.