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 7936.T

Stock NameASICS Corporation
Ticker7936.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7936.T holdings

iShares MSCI World UCITS ETF USD (Dist) 7936.T holdings

DateNumber of 7936.T Shares HeldBase Market Value of 7936.T SharesLocal Market Value of 7936.T SharesChange in 7936.T Shares HeldChange in 7936.T Base ValueCurrent Price per 7936.T Share HeldPrevious Price per 7936.T Share Held
2025-03-11 (Tuesday)69,800JPY 1,451,9387936.T holding increased by 25628JPY 1,451,9380JPY 25,628 JPY 20.8014 JPY 20.4342
2025-03-10 (Monday)69,800JPY 1,426,3107936.T holding decreased by -101349JPY 1,426,3100JPY -101,349 JPY 20.4342 JPY 21.8862
2025-03-07 (Friday)69,8007936.T holding decreased by -200JPY 1,527,6597936.T holding decreased by -48998JPY 1,527,659-200JPY -48,998 JPY 21.8862 JPY 22.5237
2025-03-05 (Wednesday)70,000JPY 1,576,6577936.T holding decreased by -10938JPY 1,576,6570JPY -10,938 JPY 22.5237 JPY 22.6799
2025-03-04 (Tuesday)70,000JPY 1,587,5957936.T holding decreased by -9889JPY 1,587,5950JPY -9,889 JPY 22.6799 JPY 22.8212
2025-03-03 (Monday)70,000JPY 1,597,4847936.T holding increased by 48793JPY 1,597,4840JPY 48,793 JPY 22.8212 JPY 22.1242
2025-02-28 (Friday)70,000JPY 1,548,6917936.T holding decreased by -31344JPY 1,548,6910JPY -31,344 JPY 22.1242 JPY 22.5719
2025-02-27 (Thursday)70,000JPY 1,580,0357936.T holding increased by 4971JPY 1,580,0350JPY 4,971 JPY 22.5719 JPY 22.5009
2025-02-26 (Wednesday)70,000JPY 1,575,0647936.T holding decreased by -21341JPY 1,575,0640JPY -21,341 JPY 22.5009 JPY 22.8058
2025-02-25 (Tuesday)70,000JPY 1,596,4057936.T holding decreased by -58652JPY 1,596,4050JPY -58,652 JPY 22.8058 JPY 23.6437
2025-02-24 (Monday)70,000JPY 1,655,0577936.T holding increased by 2877JPY 1,655,0570JPY 2,877 JPY 23.6437 JPY 23.6026
2025-02-21 (Friday)70,000JPY 1,652,1807936.T holding decreased by -14409JPY 1,652,1800JPY -14,409 JPY 23.6026 JPY 23.8084
2025-02-20 (Thursday)70,000JPY 1,666,5897936.T holding increased by 8135JPY 1,666,5890JPY 8,135 JPY 23.8084 JPY 23.6922
2025-02-19 (Wednesday)70,000JPY 1,658,4547936.T holding decreased by -57103JPY 1,658,4540JPY -57,103 JPY 23.6922 JPY 24.508
2025-02-18 (Tuesday)70,0007936.T holding decreased by -100JPY 1,715,5577936.T holding decreased by -45684JPY 1,715,557-100JPY -45,684 JPY 24.508 JPY 25.1247
2025-02-17 (Monday)70,100JPY 1,761,2417936.T holding increased by 140554JPY 1,761,2410JPY 140,554 JPY 25.1247 JPY 23.1196
2025-02-14 (Friday)70,100JPY 1,620,6877936.T holding increased by 86713JPY 1,620,6870JPY 86,713 JPY 23.1196 JPY 21.8827
2025-02-13 (Thursday)70,100JPY 1,533,9747936.T holding increased by 26174JPY 1,533,9740JPY 26,174 JPY 21.8827 JPY 21.5093
2025-02-12 (Wednesday)70,1007936.T holding decreased by -400JPY 1,507,8007936.T holding decreased by -15312JPY 1,507,800-400JPY -15,312 JPY 21.5093 JPY 21.6044
2025-02-11 (Tuesday)70,500JPY 1,523,1127936.T holding decreased by -9042JPY 1,523,1120JPY -9,042 JPY 21.6044 JPY 21.7327
2025-02-10 (Monday)70,500JPY 1,532,1547936.T holding increased by 14903JPY 1,532,1540JPY 14,903 JPY 21.7327 JPY 21.5213
2025-02-07 (Friday)70,500JPY 1,517,2517936.T holding increased by 4495JPY 1,517,2510JPY 4,495 JPY 21.5213 JPY 21.4575
2025-02-06 (Thursday)70,500JPY 1,512,7567936.T holding decreased by -51594JPY 1,512,7560JPY -51,594 JPY 21.4575 JPY 22.1894
2025-02-05 (Wednesday)70,5007936.T holding increased by 200JPY 1,564,3507936.T holding increased by 13745JPY 1,564,350200JPY 13,745 JPY 22.1894 JPY 22.057
2025-02-04 (Tuesday)70,3007936.T holding increased by 500JPY 1,550,6057936.T holding increased by 30459JPY 1,550,605500JPY 30,459 JPY 22.057 JPY 21.7786
2025-02-03 (Monday)69,800JPY 1,520,1467936.T holding decreased by -51199JPY 1,520,1460JPY -51,199 JPY 21.7786 JPY 22.5121
2025-01-31 (Friday)69,800JPY 1,571,3457936.T holding decreased by -45782JPY 1,571,3450JPY -45,782 JPY 22.5121 JPY 23.168
2025-01-30 (Thursday)69,800JPY 1,617,1277936.T holding decreased by -23743JPY 1,617,1270JPY -23,743 JPY 23.168 JPY 23.5082
2025-01-29 (Wednesday)69,800JPY 1,640,8707936.T holding increased by 43892JPY 1,640,8700JPY 43,892 JPY 23.5082 JPY 22.8793
2025-01-28 (Tuesday)69,800JPY 1,596,9787936.T holding decreased by -8800JPY 1,596,9780JPY -8,800 JPY 22.8793 JPY 23.0054
2025-01-27 (Monday)69,800JPY 1,605,7787936.T holding increased by 11336JPY 1,605,7780JPY 11,336 JPY 23.0054 JPY 22.843
2025-01-24 (Friday)69,800JPY 1,594,4427936.T holding decreased by -51723JPY 1,594,4420JPY -51,723 JPY 22.843 JPY 23.584
2025-01-23 (Thursday)69,800JPY 1,646,1657936.T holding increased by 48594JPY 1,646,1650JPY 48,594 JPY 23.584 JPY 22.8878
2025-01-22 (Wednesday)69,800JPY 1,597,5717936.T holding increased by 55899JPY 1,597,5710JPY 55,899 JPY 22.8878 JPY 22.087
2025-01-21 (Tuesday)69,800JPY 1,541,672JPY 1,541,672
2025-01-20 (Monday)69,800JPY 1,479,526JPY 1,479,526
2025-01-17 (Friday)69,800JPY 1,479,827JPY 1,479,827
2025-01-16 (Thursday)69,800JPY 1,492,683JPY 1,492,683
2025-01-15 (Wednesday)69,800JPY 1,473,563JPY 1,473,563
2025-01-14 (Tuesday)69,800JPY 1,424,769JPY 1,424,769
2025-01-13 (Monday)69,800JPY 1,440,532JPY 1,440,532
2025-01-10 (Friday)69,800JPY 1,440,029JPY 1,440,029
2025-01-09 (Thursday)69,800JPY 1,436,870JPY 1,436,870
2025-01-09 (Thursday)69,800JPY 1,436,870JPY 1,436,870
2025-01-09 (Thursday)69,800JPY 1,436,870JPY 1,436,870
2025-01-08 (Wednesday)69,800JPY 1,372,913JPY 1,372,913
2025-01-08 (Wednesday)69,800JPY 1,372,913JPY 1,372,913
2025-01-08 (Wednesday)69,800JPY 1,372,913JPY 1,372,913
2025-01-02 (Thursday)69,800JPY 1,381,299JPY 1,381,299
2024-12-31 (Tuesday)69,800JPY 1,381,255JPY 1,381,255
2024-12-30 (Monday)69,800JPY 1,380,903JPY 1,380,903
2024-12-27 (Friday)69,800JPY 1,408,803JPY 1,408,803
2024-12-26 (Thursday)69,800JPY 1,384,386JPY 1,384,386
2024-12-24 (Tuesday)69,800JPY 1,373,464JPY 1,373,464
2024-12-23 (Monday)69,800JPY 1,376,989JPY 1,376,989
2024-12-20 (Friday)69,800JPY 1,375,842JPY 1,375,842
2024-12-19 (Thursday)69,800JPY 1,347,355JPY 1,347,355
2024-12-18 (Wednesday)69,800JPY 1,379,688JPY 1,379,688
2024-12-17 (Tuesday)69,800JPY 1,381,044JPY 1,381,044
2024-12-16 (Monday)69,800JPY 1,370,793JPY 1,370,793
2024-12-13 (Friday)69,800JPY 1,393,865JPY 1,393,865
2024-12-11 (Wednesday)69,800JPY 1,378,330JPY 1,378,330
2024-12-06 (Friday)69,800JPY 1,439,8677936.T holding decreased by -38458JPY 1,439,8670JPY -38,458 JPY 20.6285 JPY 21.1794
2024-12-05 (Thursday)69,800JPY 1,478,3257936.T holding increased by 29707JPY 1,478,3250JPY 29,707 JPY 21.1794 JPY 20.7538
2024-12-04 (Wednesday)69,800JPY 1,448,6187936.T holding decreased by -5168JPY 1,448,6180JPY -5,168 JPY 20.7538 JPY 20.8279
2024-12-03 (Tuesday)69,800JPY 1,453,7867936.T holding decreased by -5396JPY 1,453,7860JPY -5,396 JPY 20.8279 JPY 20.9052
2024-12-02 (Monday)69,800JPY 1,459,1827936.T holding increased by 63507JPY 1,459,1820JPY 63,507 JPY 20.9052 JPY 19.9953
2024-11-29 (Friday)69,800JPY 1,395,6757936.T holding increased by 9579JPY 1,395,6750JPY 9,579 JPY 19.9953 JPY 19.8581
2024-11-28 (Thursday)69,800JPY 1,386,0967936.T holding increased by 723JPY 1,386,0960JPY 723 JPY 19.8581 JPY 19.8478
2024-11-27 (Wednesday)69,800JPY 1,385,3737936.T holding increased by 14890JPY 1,385,3730JPY 14,890 JPY 19.8478 JPY 19.6344
2024-11-26 (Tuesday)69,800JPY 1,370,4837936.T holding increased by 4506JPY 1,370,4830JPY 4,506 JPY 19.6344 JPY 19.5699
2024-11-25 (Monday)69,800JPY 1,365,9777936.T holding increased by 76589JPY 1,365,9770JPY 76,589 JPY 19.5699 JPY 18.4726
2024-11-22 (Friday)69,800JPY 1,289,3887936.T holding increased by 16185JPY 1,289,3880JPY 16,185 JPY 18.4726 JPY 18.2407
2024-11-21 (Thursday)69,800JPY 1,273,2037936.T holding decreased by -28187JPY 1,273,2030JPY -28,187 JPY 18.2407 JPY 18.6446
2024-11-20 (Wednesday)69,800JPY 1,301,3907936.T holding increased by 35143JPY 1,301,3900JPY 35,143 JPY 18.6446 JPY 18.1411
2024-11-19 (Tuesday)69,800JPY 1,266,2477936.T holding increased by 46205JPY 1,266,2470JPY 46,205 JPY 18.1411 JPY 17.4791
2024-11-18 (Monday)69,8007936.T holding increased by 100JPY 1,220,0427936.T holding decreased by -44955JPY 1,220,042100JPY -44,955 JPY 17.4791 JPY 18.1492
2024-11-12 (Tuesday)69,700JPY 1,264,9977936.T holding increased by 33691JPY 1,264,9970JPY 33,691 JPY 18.1492 JPY 17.6658
2024-11-11 (Monday)69,700JPY 1,231,3067936.T holding increased by 38507JPY 1,231,3060JPY 38,507 JPY 17.6658 JPY 17.1133
2024-11-08 (Friday)69,700JPY 1,192,7997936.T holding increased by 4210JPY 1,192,7990JPY 4,210 JPY 17.1133 JPY 17.0529
2024-11-07 (Thursday)69,7007936.T holding increased by 100JPY 1,188,5897936.T holding decreased by -10719JPY 1,188,589100JPY -10,719 JPY 17.0529 JPY 17.2314
2024-11-06 (Wednesday)69,600JPY 1,199,3087936.T holding decreased by -8878JPY 1,199,3080JPY -8,878 JPY 17.2314 JPY 17.359
2024-11-05 (Tuesday)69,600JPY 1,208,1867936.T holding increased by 11746JPY 1,208,1860JPY 11,746 JPY 17.359 JPY 17.1902
2024-11-04 (Monday)69,600JPY 1,196,4407936.T holding increased by 7509JPY 1,196,4400JPY 7,509 JPY 17.1902 JPY 17.0823
2024-11-01 (Friday)69,600JPY 1,188,9317936.T holding decreased by -51144JPY 1,188,9310JPY -51,144 JPY 17.0823 JPY 17.8172
2024-10-31 (Thursday)69,6007936.T holding increased by 100JPY 1,240,0757936.T holding increased by 15833JPY 1,240,075100JPY 15,833 JPY 17.8172 JPY 17.615
2024-10-30 (Wednesday)69,500JPY 1,224,2427936.T holding decreased by -21034JPY 1,224,2420JPY -21,034 JPY 17.615 JPY 17.9176
2024-10-29 (Tuesday)69,500JPY 1,245,2767936.T holding increased by 41096JPY 1,245,2760JPY 41,096 JPY 17.9176 JPY 17.3263
2024-10-28 (Monday)69,500JPY 1,204,1807936.T holding decreased by -2339JPY 1,204,1800JPY -2,339 JPY 17.3263 JPY 17.36
2024-10-25 (Friday)69,500JPY 1,206,5197936.T holding decreased by -16628JPY 1,206,5190JPY -16,628 JPY 17.36 JPY 17.5992
2024-10-24 (Thursday)69,500JPY 1,223,1477936.T holding increased by 31550JPY 1,223,1470JPY 31,550 JPY 17.5992 JPY 17.1453
2024-10-23 (Wednesday)69,500JPY 1,191,5977936.T holding decreased by -53313JPY 1,191,5970JPY -53,313 JPY 17.1453 JPY 17.9124
2024-10-22 (Tuesday)69,500JPY 1,244,9107936.T holding decreased by -16540JPY 1,244,9100JPY -16,540 JPY 17.9124 JPY 18.1504
2024-10-21 (Monday)69,500JPY 1,261,4507936.T holding decreased by -30947JPY 1,261,4500JPY -30,947 JPY 18.1504 JPY 18.5956
2024-10-18 (Friday)69,500JPY 1,292,397JPY 1,292,397
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 7936.T by Blackrock for IE00B0M62Q58

Show aggregate share trades of 7936.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-200 21.886* 20.60 Profit of 4,119 on sale
2025-02-18SELL-100 24.508* 20.00 Profit of 2,000 on sale
2025-02-12SELL-400 21.509* 19.76 Profit of 7,903 on sale
2025-02-05BUY200 22.189* 19.53
2025-02-04BUY500 22.057* 19.46
2024-11-18BUY100 17.479* 17.51
2024-11-07BUY100 17.053* 17.52
2024-10-31BUY100 17.817* 17.63
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 7936.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.