Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for 9202.T

Stock NameANA Holdings Inc.
Ticker9202.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9202.T holdings

iShares Core MSCI World UCITS ETF 9202.T holdings

DateNumber of 9202.T Shares HeldBase Market Value of 9202.T SharesLocal Market Value of 9202.T SharesChange in 9202.T Shares HeldChange in 9202.T Base ValueCurrent Price per 9202.T Share HeldPrevious Price per 9202.T Share Held
2025-03-11 (Tuesday)182,387JPY 3,589,8679202.T holding decreased by -17468JPY 3,589,8670JPY -17,468 JPY 19.6827 JPY 19.7785
2025-03-10 (Monday)182,387JPY 3,607,3359202.T holding increased by 5102JPY 3,607,3350JPY 5,102 JPY 19.7785 JPY 19.7505
2025-03-07 (Friday)182,387JPY 3,602,2339202.T holding increased by 74770JPY 3,602,2330JPY 74,770 JPY 19.7505 JPY 19.3405
2025-03-05 (Wednesday)182,387JPY 3,527,4639202.T holding decreased by -48343JPY 3,527,4630JPY -48,343 JPY 19.3405 JPY 19.6056
2025-03-04 (Tuesday)182,387JPY 3,575,8069202.T holding increased by 72636JPY 3,575,8060JPY 72,636 JPY 19.6056 JPY 19.2073
2025-03-03 (Monday)182,387JPY 3,503,1709202.T holding increased by 53799JPY 3,503,1700JPY 53,799 JPY 19.2073 JPY 18.9124
2025-02-28 (Friday)182,387JPY 3,449,3719202.T holding decreased by -14966JPY 3,449,3710JPY -14,966 JPY 18.9124 JPY 18.9944
2025-02-27 (Thursday)182,387JPY 3,464,3379202.T holding decreased by -77146JPY 3,464,3370JPY -77,146 JPY 18.9944 JPY 19.4174
2025-02-26 (Wednesday)182,387JPY 3,541,4839202.T holding decreased by -57077JPY 3,541,4830JPY -57,077 JPY 19.4174 JPY 19.7304
2025-02-25 (Tuesday)182,387JPY 3,598,5609202.T holding increased by 29003JPY 3,598,5600JPY 29,003 JPY 19.7304 JPY 19.5713
2025-02-24 (Monday)182,387JPY 3,569,5579202.T holding increased by 6206JPY 3,569,5570JPY 6,206 JPY 19.5713 JPY 19.5373
2025-02-21 (Friday)182,387JPY 3,563,3519202.T holding increased by 23224JPY 3,563,3510JPY 23,224 JPY 19.5373 JPY 19.41
2025-02-20 (Thursday)182,387JPY 3,540,1279202.T holding increased by 59234JPY 3,540,1270JPY 59,234 JPY 19.41 JPY 19.0852
2025-02-19 (Wednesday)182,387JPY 3,480,8939202.T holding increased by 3075JPY 3,480,8930JPY 3,075 JPY 19.0852 JPY 19.0683
2025-02-18 (Tuesday)182,387JPY 3,477,8189202.T holding increased by 21424JPY 3,477,8180JPY 21,424 JPY 19.0683 JPY 18.9509
2025-02-17 (Monday)182,387JPY 3,456,3949202.T holding decreased by -15989JPY 3,456,3940JPY -15,989 JPY 18.9509 JPY 19.0385
2025-02-14 (Friday)182,387JPY 3,472,3839202.T holding decreased by -39JPY 3,472,3830JPY -39 JPY 19.0385 JPY 19.0388
2025-02-13 (Thursday)182,387JPY 3,472,4229202.T holding increased by 62519JPY 3,472,4220JPY 62,519 JPY 19.0388 JPY 18.696
2025-02-12 (Wednesday)182,387JPY 3,409,9039202.T holding decreased by -21625JPY 3,409,9030JPY -21,625 JPY 18.696 JPY 18.8145
2025-02-11 (Tuesday)182,387JPY 3,431,5289202.T holding decreased by -20370JPY 3,431,5280JPY -20,370 JPY 18.8145 JPY 18.9262
2025-02-10 (Monday)182,387JPY 3,451,8989202.T holding decreased by -41990JPY 3,451,8980JPY -41,990 JPY 18.9262 JPY 19.1565
2025-02-07 (Friday)182,387JPY 3,493,8889202.T holding increased by 11949JPY 3,493,8880JPY 11,949 JPY 19.1565 JPY 19.0909
2025-02-06 (Thursday)182,387JPY 3,481,9399202.T holding increased by 78628JPY 3,481,9390JPY 78,628 JPY 19.0909 JPY 18.6598
2025-02-05 (Wednesday)182,387JPY 3,403,3119202.T holding increased by 52070JPY 3,403,3110JPY 52,070 JPY 18.6598 JPY 18.3743
2025-02-04 (Tuesday)182,387JPY 3,351,2419202.T holding decreased by -39389JPY 3,351,2410JPY -39,389 JPY 18.3743 JPY 18.5903
2025-02-03 (Monday)182,387JPY 3,390,6309202.T holding decreased by -42156JPY 3,390,6300JPY -42,156 JPY 18.5903 JPY 18.8214
2025-01-31 (Friday)182,387JPY 3,432,7869202.T holding decreased by -8824JPY 3,432,7860JPY -8,824 JPY 18.8214 JPY 18.8698
2025-01-30 (Thursday)182,387JPY 3,441,6109202.T holding increased by 64138JPY 3,441,6100JPY 64,138 JPY 18.8698 JPY 18.5182
2025-01-29 (Wednesday)182,387JPY 3,377,4729202.T holding increased by 16201JPY 3,377,4720JPY 16,201 JPY 18.5182 JPY 18.4293
2025-01-28 (Tuesday)182,387JPY 3,361,2719202.T holding decreased by -993JPY 3,361,2710JPY -993 JPY 18.4293 JPY 18.4348
2025-01-27 (Monday)182,387JPY 3,362,2649202.T holding increased by 66847JPY 3,362,2640JPY 66,847 JPY 18.4348 JPY 18.0683
2025-01-24 (Friday)182,387JPY 3,295,4179202.T holding increased by 16504JPY 3,295,4170JPY 16,504 JPY 18.0683 JPY 17.9778
2025-01-23 (Thursday)182,387JPY 3,278,9139202.T holding increased by 23314JPY 3,278,9130JPY 23,314 JPY 17.9778 JPY 17.85
2025-01-22 (Wednesday)182,387JPY 3,255,5999202.T holding increased by 14103JPY 3,255,5990JPY 14,103 JPY 17.85 JPY 17.7726
2025-01-21 (Tuesday)182,387JPY 3,241,4969202.T holding increased by 37408JPY 3,241,4960JPY 37,408 JPY 17.7726 JPY 17.5675
2025-01-20 (Monday)182,387JPY 3,204,088JPY 3,204,088
2025-01-17 (Friday)182,387JPY 3,209,661JPY 3,209,661
2025-01-16 (Thursday)182,387JPY 3,223,909JPY 3,223,909
2025-01-15 (Wednesday)182,387JPY 3,261,182JPY 3,261,182
2025-01-14 (Tuesday)182,387JPY 3,218,288JPY 3,218,288
2025-01-13 (Monday)182,387JPY 3,238,447JPY 3,238,447
2025-01-10 (Friday)182,387JPY 3,237,317JPY 3,237,317
2025-01-09 (Thursday)182,387JPY 3,241,922JPY 3,241,922
2025-01-09 (Thursday)182,387JPY 3,241,922JPY 3,241,922
2025-01-09 (Thursday)182,387JPY 3,241,922JPY 3,241,922
2025-01-08 (Wednesday)182,387JPY 3,273,111JPY 3,273,111
2025-01-08 (Wednesday)182,387JPY 3,273,111JPY 3,273,111
2025-01-08 (Wednesday)182,387JPY 3,273,111JPY 3,273,111
2025-01-02 (Thursday)182,387JPY 3,325,570JPY 3,325,570
2024-12-31 (Tuesday)182,387JPY 3,325,464JPY 3,325,464
2024-12-30 (Monday)182,387JPY 3,324,618JPY 3,324,618
2024-12-27 (Friday)182,387JPY 3,328,124JPY 3,328,124
2024-12-26 (Thursday)182,387JPY 3,286,231JPY 3,286,231
2024-12-24 (Tuesday)182,387JPY 3,301,954JPY 3,301,954
2024-12-23 (Monday)182,387JPY 3,303,254JPY 3,303,254
2024-12-20 (Friday)182,387JPY 3,328,787JPY 3,328,787
2024-12-19 (Thursday)182,387JPY 3,354,662JPY 3,354,662
2024-12-18 (Wednesday)182,387JPY 3,453,573JPY 3,453,573
2024-12-17 (Tuesday)182,387JPY 3,464,337JPY 3,464,337
2024-12-16 (Monday)182,387JPY 3,454,160JPY 3,454,160
2024-12-13 (Friday)182,387JPY 3,524,673JPY 3,524,673
2024-12-11 (Wednesday)182,387JPY 3,551,929JPY 3,551,929
2024-12-06 (Friday)182,387JPY 3,548,8149202.T holding increased by 32547JPY 3,548,8140JPY 32,547 JPY 19.4576 JPY 19.2792
2024-12-05 (Thursday)182,387JPY 3,516,2679202.T holding increased by 22022JPY 3,516,2670JPY 22,022 JPY 19.2792 JPY 19.1584
2024-12-04 (Wednesday)182,387JPY 3,494,2459202.T holding decreased by -70967JPY 3,494,2450JPY -70,967 JPY 19.1584 JPY 19.5475
2024-12-03 (Tuesday)182,387JPY 3,565,2129202.T holding increased by 7866JPY 3,565,2120JPY 7,866 JPY 19.5475 JPY 19.5044
2024-12-02 (Monday)182,387JPY 3,557,3469202.T holding increased by 48899JPY 3,557,3460JPY 48,899 JPY 19.5044 JPY 19.2363
2024-11-29 (Friday)182,387JPY 3,508,4479202.T holding increased by 46675JPY 3,508,4470JPY 46,675 JPY 19.2363 JPY 18.9804
2024-11-28 (Thursday)182,387JPY 3,461,7729202.T holding increased by 22888JPY 3,461,7720JPY 22,888 JPY 18.9804 JPY 18.8549
2024-11-27 (Wednesday)182,387JPY 3,438,8849202.T holding increased by 51553JPY 3,438,8840JPY 51,553 JPY 18.8549 JPY 18.5722
2024-11-26 (Tuesday)182,387JPY 3,387,3319202.T holding increased by 44298JPY 3,387,3310JPY 44,298 JPY 18.5722 JPY 18.3293
2024-11-25 (Monday)182,387JPY 3,343,0339202.T holding increased by 1538JPY 3,343,0330JPY 1,538 JPY 18.3293 JPY 18.3209
2024-11-22 (Friday)182,387JPY 3,341,4959202.T holding decreased by -11968JPY 3,341,4950JPY -11,968 JPY 18.3209 JPY 18.3865
2024-11-21 (Thursday)182,387JPY 3,353,4639202.T holding increased by 15064JPY 3,353,4630JPY 15,064 JPY 18.3865 JPY 18.3039
2024-11-20 (Wednesday)182,387JPY 3,338,3999202.T holding decreased by -68622JPY 3,338,3990JPY -68,622 JPY 18.3039 JPY 18.6802
2024-11-19 (Tuesday)182,387JPY 3,407,0219202.T holding increased by 6645JPY 3,407,0210JPY 6,645 JPY 18.6802 JPY 18.6437
2024-11-18 (Monday)182,387JPY 3,400,3769202.T holding increased by 15845JPY 3,400,3760JPY 15,845 JPY 18.6437 JPY 18.5569
2024-11-12 (Tuesday)182,387JPY 3,384,5319202.T holding increased by 4887JPY 3,384,5310JPY 4,887 JPY 18.5569 JPY 18.5301
2024-11-11 (Monday)182,387JPY 3,379,6449202.T holding decreased by -2458JPY 3,379,6440JPY -2,458 JPY 18.5301 JPY 18.5435
2024-11-08 (Friday)182,387JPY 3,382,1029202.T holding decreased by -38735JPY 3,382,1020JPY -38,735 JPY 18.5435 JPY 18.7559
2024-11-07 (Thursday)182,387JPY 3,420,8379202.T holding increased by 47020JPY 3,420,8370JPY 47,020 JPY 18.7559 JPY 18.4981
2024-11-06 (Wednesday)182,387JPY 3,373,8179202.T holding decreased by -64572JPY 3,373,8170JPY -64,572 JPY 18.4981 JPY 18.8522
2024-11-05 (Tuesday)182,387JPY 3,438,3899202.T holding decreased by -61046JPY 3,438,3890JPY -61,046 JPY 18.8522 JPY 19.1869
2024-11-04 (Monday)182,387JPY 3,499,4359202.T holding increased by 21962JPY 3,499,4350JPY 21,962 JPY 19.1869 JPY 19.0665
2024-11-01 (Friday)182,387JPY 3,477,4739202.T holding decreased by -126564JPY 3,477,4730JPY -126,564 JPY 19.0665 JPY 19.7604
2024-10-31 (Thursday)182,387JPY 3,604,0379202.T holding increased by 43582JPY 3,604,0370JPY 43,582 JPY 19.7604 JPY 19.5214
2024-10-30 (Wednesday)182,387JPY 3,560,4559202.T holding increased by 10872JPY 3,560,4550JPY 10,872 JPY 19.5214 JPY 19.4618
2024-10-29 (Tuesday)182,387JPY 3,549,5839202.T holding increased by 37769JPY 3,549,5830JPY 37,769 JPY 19.4618 JPY 19.2547
2024-10-28 (Monday)182,387JPY 3,511,8149202.T holding increased by 18697JPY 3,511,8140JPY 18,697 JPY 19.2547 JPY 19.1522
2024-10-25 (Friday)182,387JPY 3,493,1179202.T holding decreased by -4305JPY 3,493,1170JPY -4,305 JPY 19.1522 JPY 19.1758
2024-10-24 (Thursday)182,387JPY 3,497,4229202.T holding increased by 15808JPY 3,497,4220JPY 15,808 JPY 19.1758 JPY 19.0892
2024-10-23 (Wednesday)182,387JPY 3,481,6149202.T holding decreased by -55354JPY 3,481,6140JPY -55,354 JPY 19.0892 JPY 19.3927
2024-10-22 (Tuesday)182,387JPY 3,536,9689202.T holding decreased by -35023JPY 3,536,9680JPY -35,023 JPY 19.3927 JPY 19.5847
2024-10-21 (Monday)182,387JPY 3,571,9919202.T holding decreased by -18328JPY 3,571,9910JPY -18,328 JPY 19.5847 JPY 19.6852
2024-10-18 (Friday)182,387JPY 3,590,319JPY 3,590,319
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 9202.T by Blackrock for IE000OHHIBC6

Show aggregate share trades of 9202.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 9202.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.