Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for 2587.T

Stock NameSuntory Beverage & Food Limited
Ticker2587.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2587.T holdings

iShares MSCI World UCITS ETF USD (Dist) 2587.T holdings

DateNumber of 2587.T Shares HeldBase Market Value of 2587.T SharesLocal Market Value of 2587.T SharesChange in 2587.T Shares HeldChange in 2587.T Base ValueCurrent Price per 2587.T Share HeldPrevious Price per 2587.T Share Held
2025-03-11 (Tuesday)18,400JPY 611,2962587.T holding decreased by -3142JPY 611,2960JPY -3,142 JPY 33.2226 JPY 33.3934
2025-03-10 (Monday)18,400JPY 614,4382587.T holding increased by 7883JPY 614,4380JPY 7,883 JPY 33.3934 JPY 32.9649
2025-03-07 (Friday)18,400JPY 606,5552587.T holding increased by 7020JPY 606,5550JPY 7,020 JPY 32.9649 JPY 32.5834
2025-03-05 (Wednesday)18,400JPY 599,5352587.T holding decreased by -8JPY 599,5350JPY -8 JPY 32.5834 JPY 32.5839
2025-03-04 (Tuesday)18,400JPY 599,5432587.T holding increased by 14069JPY 599,5430JPY 14,069 JPY 32.5839 JPY 31.8192
2025-03-03 (Monday)18,400JPY 585,4742587.T holding decreased by -1954JPY 585,4740JPY -1,954 JPY 31.8192 JPY 31.9254
2025-02-28 (Friday)18,400JPY 587,4282587.T holding decreased by -5436JPY 587,4280JPY -5,436 JPY 31.9254 JPY 32.2209
2025-02-27 (Thursday)18,400JPY 592,8642587.T holding decreased by -14746JPY 592,8640JPY -14,746 JPY 32.2209 JPY 33.0223
2025-02-26 (Wednesday)18,400JPY 607,6102587.T holding increased by 16801JPY 607,6100JPY 16,801 JPY 33.0223 JPY 32.1092
2025-02-25 (Tuesday)18,400JPY 590,8092587.T holding increased by 15886JPY 590,8090JPY 15,886 JPY 32.1092 JPY 31.2458
2025-02-24 (Monday)18,400JPY 574,9232587.T holding increased by 999JPY 574,9230JPY 999 JPY 31.2458 JPY 31.1915
2025-02-21 (Friday)18,400JPY 573,9242587.T holding increased by 6113JPY 573,9240JPY 6,113 JPY 31.1915 JPY 30.8593
2025-02-20 (Thursday)18,400JPY 567,8112587.T holding increased by 11193JPY 567,8110JPY 11,193 JPY 30.8593 JPY 30.251
2025-02-19 (Wednesday)18,400JPY 556,6182587.T holding increased by 123JPY 556,6180JPY 123 JPY 30.251 JPY 30.2443
2025-02-18 (Tuesday)18,400JPY 556,4952587.T holding decreased by -2926JPY 556,4950JPY -2,926 JPY 30.2443 JPY 30.4033
2025-02-17 (Monday)18,400JPY 559,4212587.T holding increased by 10801JPY 559,4210JPY 10,801 JPY 30.4033 JPY 29.8163
2025-02-14 (Friday)18,400JPY 548,6202587.T holding increased by 1673JPY 548,6200JPY 1,673 JPY 29.8163 JPY 29.7254
2025-02-13 (Thursday)18,400JPY 546,9472587.T holding decreased by -20856JPY 546,9470JPY -20,856 JPY 29.7254 JPY 30.8589
2025-02-12 (Wednesday)18,400JPY 567,8032587.T holding increased by 1621JPY 567,8030JPY 1,621 JPY 30.8589 JPY 30.7708
2025-02-11 (Tuesday)18,400JPY 566,1822587.T holding decreased by -3361JPY 566,1820JPY -3,361 JPY 30.7708 JPY 30.9534
2025-02-10 (Monday)18,400JPY 569,5432587.T holding decreased by -136JPY 569,5430JPY -136 JPY 30.9534 JPY 30.9608
2025-02-07 (Friday)18,400JPY 569,6792587.T holding increased by 1650JPY 569,6790JPY 1,650 JPY 30.9608 JPY 30.8711
2025-02-06 (Thursday)18,400JPY 568,0292587.T holding increased by 470JPY 568,0290JPY 470 JPY 30.8711 JPY 30.8456
2025-02-05 (Wednesday)18,400JPY 567,5592587.T holding increased by 4178JPY 567,5590JPY 4,178 JPY 30.8456 JPY 30.6185
2025-02-04 (Tuesday)18,400JPY 563,3812587.T holding decreased by -6147JPY 563,3810JPY -6,147 JPY 30.6185 JPY 30.9526
2025-02-03 (Monday)18,400JPY 569,5282587.T holding decreased by -4039JPY 569,5280JPY -4,039 JPY 30.9526 JPY 31.1721
2025-01-31 (Friday)18,400JPY 573,5672587.T holding decreased by -7197JPY 573,5670JPY -7,197 JPY 31.1721 JPY 31.5633
2025-01-30 (Thursday)18,400JPY 580,7642587.T holding increased by 1617JPY 580,7640JPY 1,617 JPY 31.5633 JPY 31.4754
2025-01-29 (Wednesday)18,400JPY 579,1472587.T holding increased by 433JPY 579,1470JPY 433 JPY 31.4754 JPY 31.4518
2025-01-28 (Tuesday)18,400JPY 578,7142587.T holding increased by 1758JPY 578,7140JPY 1,758 JPY 31.4518 JPY 31.3563
2025-01-27 (Monday)18,400JPY 576,9562587.T holding increased by 16383JPY 576,9560JPY 16,383 JPY 31.3563 JPY 30.4659
2025-01-24 (Friday)18,400JPY 560,5732587.T holding increased by 3736JPY 560,5730JPY 3,736 JPY 30.4659 JPY 30.2629
2025-01-23 (Thursday)18,400JPY 556,8372587.T holding decreased by -2756JPY 556,8370JPY -2,756 JPY 30.2629 JPY 30.4127
2025-01-22 (Wednesday)18,400JPY 559,5932587.T holding decreased by -9131JPY 559,5930JPY -9,131 JPY 30.4127 JPY 30.9089
2025-01-21 (Tuesday)18,400JPY 568,724JPY 568,724
2025-01-20 (Monday)18,400JPY 562,454JPY 562,454
2025-01-17 (Friday)18,400JPY 559,336JPY 559,336
2025-01-16 (Thursday)18,400JPY 560,872JPY 560,872
2025-01-15 (Wednesday)18,400JPY 561,952JPY 561,952
2025-01-14 (Tuesday)18,400JPY 559,066JPY 559,066
2025-01-13 (Monday)18,400JPY 560,907JPY 560,907
2025-01-10 (Friday)18,400JPY 560,711JPY 560,711
2025-01-09 (Thursday)18,400JPY 560,590JPY 560,590
2025-01-09 (Thursday)18,400JPY 560,590JPY 560,590
2025-01-09 (Thursday)18,400JPY 560,590JPY 560,590
2025-01-08 (Wednesday)18,400JPY 561,106JPY 561,106
2025-01-08 (Wednesday)18,400JPY 561,106JPY 561,106
2025-01-08 (Wednesday)18,400JPY 561,106JPY 561,106
2025-01-02 (Thursday)18,400JPY 586,931JPY 586,931
2024-12-31 (Tuesday)18,400JPY 586,913JPY 586,913
2024-12-30 (Monday)18,400JPY 586,763JPY 586,763
2024-12-27 (Friday)18,400JPY 588,127JPY 588,127
2024-12-26 (Thursday)18,400JPY 586,928JPY 586,928
2024-12-24 (Tuesday)18,400JPY 590,334JPY 590,334
2024-12-23 (Monday)18,400JPY 593,896JPY 593,896
2024-12-20 (Friday)18,400JPY 594,288JPY 594,288
2024-12-19 (Thursday)18,400JPY 597,523JPY 597,523
2024-12-18 (Wednesday)18,400JPY 606,286JPY 606,286
2024-12-17 (Tuesday)18,400JPY 605,165JPY 605,165
2024-12-16 (Monday)18,400JPY 596,970JPY 596,970
2024-12-13 (Friday)18,400JPY 599,705JPY 599,705
2024-12-11 (Wednesday)18,400JPY 597,928JPY 597,928
2024-12-06 (Friday)18,400JPY 629,1282587.T holding decreased by -4413JPY 629,1280JPY -4,413 JPY 34.1917 JPY 34.4316
2024-12-05 (Thursday)18,400JPY 633,5412587.T holding increased by 6427JPY 633,5410JPY 6,427 JPY 34.4316 JPY 34.0823
2024-12-04 (Wednesday)18,400JPY 627,1142587.T holding decreased by -9347JPY 627,1140JPY -9,347 JPY 34.0823 JPY 34.5903
2024-12-03 (Tuesday)18,400JPY 636,4612587.T holding increased by 6579JPY 636,4610JPY 6,579 JPY 34.5903 JPY 34.2327
2024-12-02 (Monday)18,400JPY 629,8822587.T holding increased by 5910JPY 629,8820JPY 5,910 JPY 34.2327 JPY 33.9115
2024-11-29 (Friday)18,400JPY 623,9722587.T holding increased by 3575JPY 623,9720JPY 3,575 JPY 33.9115 JPY 33.7172
2024-11-28 (Thursday)18,400JPY 620,3972587.T holding increased by 5825JPY 620,3970JPY 5,825 JPY 33.7172 JPY 33.4007
2024-11-27 (Wednesday)18,400JPY 614,5722587.T holding increased by 7614JPY 614,5720JPY 7,614 JPY 33.4007 JPY 32.9868
2024-11-26 (Tuesday)18,400JPY 606,9582587.T holding increased by 6100JPY 606,9580JPY 6,100 JPY 32.9868 JPY 32.6553
2024-11-25 (Monday)18,400JPY 600,8582587.T holding decreased by -1013JPY 600,8580JPY -1,013 JPY 32.6553 JPY 32.7104
2024-11-22 (Friday)18,400JPY 601,8712587.T holding decreased by -7627JPY 601,8710JPY -7,627 JPY 32.7104 JPY 33.1249
2024-11-21 (Thursday)18,400JPY 609,4982587.T holding increased by 9232JPY 609,4980JPY 9,232 JPY 33.1249 JPY 32.6232
2024-11-20 (Wednesday)18,400JPY 600,2662587.T holding increased by 2589JPY 600,2660JPY 2,589 JPY 32.6232 JPY 32.4824
2024-11-19 (Tuesday)18,400JPY 597,6772587.T holding decreased by -1865JPY 597,6770JPY -1,865 JPY 32.4824 JPY 32.5838
2024-11-18 (Monday)18,400JPY 599,5422587.T holding decreased by -27624JPY 599,5420JPY -27,624 JPY 32.5838 JPY 34.0851
2024-11-12 (Tuesday)18,400JPY 627,1662587.T holding increased by 29437JPY 627,1660JPY 29,437 JPY 34.0851 JPY 32.4853
2024-11-11 (Monday)18,400JPY 597,7292587.T holding decreased by -16952JPY 597,7290JPY -16,952 JPY 32.4853 JPY 33.4066
2024-11-08 (Friday)18,400JPY 614,6812587.T holding increased by 2049JPY 614,6810JPY 2,049 JPY 33.4066 JPY 33.2952
2024-11-07 (Thursday)18,400JPY 612,6322587.T holding increased by 8916JPY 612,6320JPY 8,916 JPY 33.2952 JPY 32.8107
2024-11-06 (Wednesday)18,400JPY 603,7162587.T holding decreased by -9678JPY 603,7160JPY -9,678 JPY 32.8107 JPY 33.3366
2024-11-05 (Tuesday)18,400JPY 613,3942587.T holding decreased by -3712JPY 613,3940JPY -3,712 JPY 33.3366 JPY 33.5384
2024-11-04 (Monday)18,400JPY 617,1062587.T holding increased by 3873JPY 617,1060JPY 3,873 JPY 33.5384 JPY 33.3279
2024-11-01 (Friday)18,400JPY 613,2332587.T holding decreased by -10670JPY 613,2330JPY -10,670 JPY 33.3279 JPY 33.9078
2024-10-31 (Thursday)18,400JPY 623,9032587.T holding decreased by -543JPY 623,9030JPY -543 JPY 33.9078 JPY 33.9373
2024-10-30 (Wednesday)18,400JPY 624,4462587.T holding increased by 683JPY 624,4460JPY 683 JPY 33.9373 JPY 33.9002
2024-10-29 (Tuesday)18,400JPY 623,7632587.T holding increased by 2605JPY 623,7630JPY 2,605 JPY 33.9002 JPY 33.7586
2024-10-28 (Monday)18,400JPY 621,1582587.T holding increased by 2036JPY 621,1580JPY 2,036 JPY 33.7586 JPY 33.6479
2024-10-25 (Friday)18,400JPY 619,1222587.T holding increased by 298JPY 619,1220JPY 298 JPY 33.6479 JPY 33.6317
2024-10-24 (Thursday)18,400JPY 618,8242587.T holding decreased by -5991JPY 618,8240JPY -5,991 JPY 33.6317 JPY 33.9573
2024-10-23 (Wednesday)18,400JPY 624,8152587.T holding decreased by -6575JPY 624,8150JPY -6,575 JPY 33.9573 JPY 34.3147
2024-10-22 (Tuesday)18,400JPY 631,3902587.T holding decreased by -12172JPY 631,3900JPY -12,172 JPY 34.3147 JPY 34.9762
2024-10-21 (Monday)18,400JPY 643,5622587.T holding decreased by -1646JPY 643,5620JPY -1,646 JPY 34.9762 JPY 35.0657
2024-10-18 (Friday)18,400JPY 645,208JPY 645,208
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 2587.T by Blackrock for IE00B0M62Q58

Show aggregate share trades of 2587.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 2587.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.

Back to Listing

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.