Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for 1878.T

Stock NameDaito Trust Construction Co.,Ltd.
Ticker1878.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1878.T holdings

iShares MSCI World GBP Hedged UCITS 1878.T holdings

DateNumber of 1878.T Shares HeldBase Market Value of 1878.T SharesLocal Market Value of 1878.T SharesChange in 1878.T Shares HeldChange in 1878.T Base ValueCurrent Price per 1878.T Share HeldPrevious Price per 1878.T Share Held
2025-03-11 (Tuesday)335JPY 27,1061878.T holding decreased by -64JPY 27,1060JPY -64 JPY 80.9134 JPY 81.1045
2025-03-10 (Monday)335JPY 27,1701878.T holding decreased by -72JPY 27,1700JPY -72 JPY 81.1045 JPY 81.3194
2025-03-07 (Friday)335JPY 27,2421878.T holding decreased by -310JPY 27,2420JPY -310 JPY 81.3194 JPY 82.2448
2025-03-05 (Wednesday)335JPY 27,5521878.T holding decreased by -831JPY 27,5520JPY -831 JPY 82.2448 JPY 84.7254
2025-03-04 (Tuesday)335JPY 28,3831878.T holding increased by 409JPY 28,3830JPY 409 JPY 84.7254 JPY 83.5045
2025-03-03 (Monday)335JPY 27,9741878.T holding increased by 388JPY 27,9740JPY 388 JPY 83.5045 JPY 82.3463
2025-02-28 (Friday)335JPY 27,5861878.T holding decreased by -28JPY 27,5860JPY -28 JPY 82.3463 JPY 82.4298
2025-02-27 (Thursday)335JPY 27,6141878.T holding increased by 83JPY 27,6140JPY 83 JPY 82.4298 JPY 82.1821
2025-02-26 (Wednesday)335JPY 27,5311878.T holding decreased by -127JPY 27,5310JPY -127 JPY 82.1821 JPY 82.5612
2025-02-25 (Tuesday)335JPY 27,6581878.T holding increased by 45JPY 27,6580JPY 45 JPY 82.5612 JPY 82.4269
2025-02-24 (Monday)335JPY 27,6131878.T holding increased by 92JPY 27,6130JPY 92 JPY 82.4269 JPY 82.1522
2025-02-21 (Friday)335JPY 27,5211878.T holding decreased by -120JPY 27,5210JPY -120 JPY 82.1522 JPY 82.5104
2025-02-20 (Thursday)335JPY 27,6411878.T holding increased by 23JPY 27,6410JPY 23 JPY 82.5104 JPY 82.4418
2025-02-19 (Wednesday)335JPY 27,6181878.T holding increased by 403JPY 27,6180JPY 403 JPY 82.4418 JPY 81.2388
2025-02-18 (Tuesday)335JPY 27,2151878.T holding decreased by -153JPY 27,2150JPY -153 JPY 81.2388 JPY 81.6955
2025-02-17 (Monday)335JPY 27,3681878.T holding increased by 159JPY 27,3680JPY 159 JPY 81.6955 JPY 81.2209
2025-02-14 (Friday)335JPY 27,2091878.T holding decreased by -216JPY 27,2090JPY -216 JPY 81.2209 JPY 81.8657
2025-02-13 (Thursday)335JPY 27,4251878.T holding increased by 227JPY 27,4250JPY 227 JPY 81.8657 JPY 81.1881
2025-02-12 (Wednesday)335JPY 27,1981878.T holding decreased by -484JPY 27,1980JPY -484 JPY 81.1881 JPY 82.6328
2025-02-11 (Tuesday)335JPY 27,6821878.T holding decreased by -204JPY 27,6820JPY -204 JPY 82.6328 JPY 83.2418
2025-02-10 (Monday)335JPY 27,8861878.T holding increased by 33JPY 27,8860JPY 33 JPY 83.2418 JPY 83.1433
2025-02-07 (Friday)335JPY 27,8531878.T holding decreased by -253JPY 27,8530JPY -253 JPY 83.1433 JPY 83.8985
2025-02-06 (Thursday)335JPY 28,1061878.T holding increased by 472JPY 28,1060JPY 472 JPY 83.8985 JPY 82.4896
2025-02-05 (Wednesday)335JPY 27,6341878.T holding increased by 359JPY 27,6340JPY 359 JPY 82.4896 JPY 81.4179
2025-02-04 (Tuesday)335JPY 27,2751878.T holding decreased by -462JPY 27,2750JPY -462 JPY 81.4179 JPY 82.797
2025-02-03 (Monday)335JPY 27,7371878.T holding decreased by -1226JPY 27,7370JPY -1,226 JPY 82.797 JPY 86.4567
2025-01-31 (Friday)335JPY 28,9631878.T holding decreased by -531JPY 28,9630JPY -531 JPY 86.4567 JPY 88.0418
2025-01-30 (Thursday)335JPY 29,4941878.T holding increased by 114JPY 29,4940JPY 114 JPY 88.0418 JPY 87.7015
2025-01-29 (Wednesday)335JPY 29,3801878.T holding increased by 157JPY 29,3800JPY 157 JPY 87.7015 JPY 87.2328
2025-01-28 (Tuesday)335JPY 29,2231878.T holding decreased by -162JPY 29,2230JPY -162 JPY 87.2328 JPY 87.7164
2025-01-27 (Monday)335JPY 29,3851878.T holding increased by 454JPY 29,3850JPY 454 JPY 87.7164 JPY 86.3612
2025-01-24 (Friday)335JPY 28,9311878.T holding decreased by -224JPY 28,9310JPY -224 JPY 86.3612 JPY 87.0299
2025-01-23 (Thursday)335JPY 29,1551878.T holding increased by 291JPY 29,1550JPY 291 JPY 87.0299 JPY 86.1612
2025-01-22 (Wednesday)335JPY 28,864JPY 28,864
2025-01-21 (Tuesday)335JPY 29,577JPY 29,577
2025-01-20 (Monday)335JPY 29,423JPY 29,423
2025-01-17 (Friday)335JPY 29,389JPY 29,389
2025-01-16 (Thursday)335JPY 29,594JPY 29,594
2025-01-15 (Wednesday)335JPY 29,327JPY 29,327
2025-01-14 (Tuesday)335JPY 29,380JPY 29,380
2025-01-13 (Monday)335JPY 29,592JPY 29,592
2025-01-10 (Friday)335JPY 29,395JPY 29,395
2025-01-09 (Thursday)335JPY 29,346JPY 29,346
2025-01-09 (Thursday)335JPY 29,346JPY 29,346
2025-01-09 (Thursday)335JPY 29,346JPY 29,346
2025-01-08 (Wednesday)335JPY 29,631JPY 29,631
2025-01-08 (Wednesday)335JPY 29,631JPY 29,631
2025-01-08 (Wednesday)335JPY 29,631JPY 29,631
2025-01-02 (Thursday)335JPY 30,273JPY 30,273
2024-12-31 (Tuesday)335JPY 29,913JPY 29,913
2024-12-30 (Monday)335JPY 29,937JPY 29,937
2024-12-27 (Friday)335JPY 29,943JPY 29,943
2024-12-26 (Thursday)335JPY 29,841JPY 29,841
2024-12-24 (Tuesday)335JPY 30,070JPY 30,070
2024-12-23 (Monday)335JPY 30,323JPY 30,323
2024-12-20 (Friday)335JPY 30,091JPY 30,091
2024-12-19 (Thursday)335JPY 29,925JPY 29,925
2024-12-18 (Wednesday)335JPY 30,150JPY 30,150
2024-12-17 (Tuesday)335JPY 30,348JPY 30,348
2024-12-16 (Monday)335JPY 30,285JPY 30,285
2024-12-13 (Friday)335JPY 30,685JPY 30,685
2024-12-11 (Wednesday)335JPY 30,931JPY 30,931
2024-12-06 (Friday)335JPY 30,5341878.T holding increased by 86JPY 30,5340JPY 86 JPY 91.1463 JPY 90.8895
2024-12-05 (Thursday)335JPY 30,4481878.T holding increased by 422JPY 30,4480JPY 422 JPY 90.8895 JPY 89.6299
2024-12-04 (Wednesday)335JPY 30,0261878.T holding decreased by -323JPY 30,0260JPY -323 JPY 89.6299 JPY 90.594
2024-12-03 (Tuesday)335JPY 30,3491878.T holding increased by 480JPY 30,3490JPY 480 JPY 90.594 JPY 89.1612
2024-12-02 (Monday)335JPY 29,8691878.T holding increased by 518JPY 29,8690JPY 518 JPY 89.1612 JPY 87.6149
2024-11-29 (Friday)335JPY 29,3511878.T holding increased by 47JPY 29,3510JPY 47 JPY 87.6149 JPY 87.4746
2024-11-28 (Thursday)335JPY 29,3041878.T holding decreased by -262JPY 29,3040JPY -262 JPY 87.4746 JPY 88.2567
2024-11-27 (Wednesday)335JPY 29,5661878.T holding decreased by -6JPY 29,5660JPY -6 JPY 88.2567 JPY 88.2746
2024-11-26 (Tuesday)335JPY 29,5721878.T holding increased by 749JPY 29,5720JPY 749 JPY 88.2746 JPY 86.0388
2024-11-25 (Monday)335JPY 28,8231878.T holding decreased by -1012JPY 28,8230JPY -1,012 JPY 86.0388 JPY 89.0597
2024-11-22 (Friday)335JPY 29,8351878.T holding increased by 160JPY 29,8350JPY 160 JPY 89.0597 JPY 88.5821
2024-11-21 (Thursday)335JPY 29,6751878.T holding increased by 304JPY 29,6750JPY 304 JPY 88.5821 JPY 87.6746
2024-11-20 (Wednesday)335JPY 29,3711878.T holding decreased by -599JPY 29,3710JPY -599 JPY 87.6746 JPY 89.4627
2024-11-19 (Tuesday)335JPY 29,9701878.T holding increased by 422JPY 29,9700JPY 422 JPY 89.4627 JPY 88.203
2024-11-18 (Monday)335JPY 29,5481878.T holding increased by 274JPY 29,5480JPY 274 JPY 88.203 JPY 87.3851
2024-11-12 (Tuesday)335JPY 29,2741878.T holding increased by 171JPY 29,2740JPY 171 JPY 87.3851 JPY 86.8746
2024-11-08 (Friday)335JPY 29,1031878.T holding decreased by -45JPY 29,1030JPY -45 JPY 86.8746 JPY 87.009
2024-11-07 (Thursday)335JPY 29,1481878.T holding increased by 437JPY 29,1480JPY 437 JPY 87.009 JPY 85.7045
2024-11-06 (Wednesday)335JPY 28,7111878.T holding increased by 95JPY 28,7110JPY 95 JPY 85.7045 JPY 85.4209
2024-11-05 (Tuesday)335JPY 28,6161878.T holding decreased by -45JPY 28,6160JPY -45 JPY 85.4209 JPY 85.5552
2024-11-04 (Monday)335JPY 28,6611878.T holding increased by 133JPY 28,6610JPY 133 JPY 85.5552 JPY 85.1582
2024-11-01 (Friday)335JPY 28,5281878.T holding decreased by -347JPY 28,5280JPY -347 JPY 85.1582 JPY 86.194
2024-10-31 (Thursday)335JPY 28,8751878.T holding increased by 765JPY 28,8750JPY 765 JPY 86.194 JPY 83.9104
2024-10-30 (Wednesday)335JPY 28,1101878.T holding increased by 148JPY 28,1100JPY 148 JPY 83.9104 JPY 83.4687
2024-10-29 (Tuesday)335JPY 27,9621878.T holding decreased by -299JPY 27,9620JPY -299 JPY 83.4687 JPY 84.3612
2024-10-28 (Monday)335JPY 28,2611878.T holding decreased by -138JPY 28,2610JPY -138 JPY 84.3612 JPY 84.7731
2024-10-25 (Friday)335JPY 28,3991878.T holding decreased by -21JPY 28,3990JPY -21 JPY 84.7731 JPY 84.8358
2024-10-24 (Thursday)335JPY 28,4201878.T holding increased by 212JPY 28,4200JPY 212 JPY 84.8358 JPY 84.203
2024-10-23 (Wednesday)335JPY 28,2081878.T holding decreased by -207JPY 28,2080JPY -207 JPY 84.203 JPY 84.8209
2024-10-22 (Tuesday)335JPY 28,4151878.T holding decreased by -269JPY 28,4150JPY -269 JPY 84.8209 JPY 85.6239
2024-10-21 (Monday)335JPY 28,6841878.T holding decreased by -27JPY 28,6840JPY -27 JPY 85.6239 JPY 85.7045
2024-10-18 (Friday)335JPY 28,711JPY 28,711
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 1878.T by Blackrock for IE00B42YS929

Show aggregate share trades of 1878.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 1878.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.