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 2269.T

Stock NameMeiji Holdings Co., Ltd.
Ticker2269.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2269.T holdings

iShares MSCI World GBP Hedged UCITS 2269.T holdings

DateNumber of 2269.T Shares HeldBase Market Value of 2269.T SharesLocal Market Value of 2269.T SharesChange in 2269.T Shares HeldChange in 2269.T Base ValueCurrent Price per 2269.T Share HeldPrevious Price per 2269.T Share Held
2025-03-11 (Tuesday)1,470JPY 25,1822269.T holding decreased by -226JPY 25,1820JPY -226 JPY 17.1306 JPY 17.2844
2025-03-10 (Monday)1,470JPY 25,4082269.T holding increased by 621JPY 25,4080JPY 621 JPY 17.2844 JPY 16.8619
2025-03-07 (Friday)1,470JPY 24,7872269.T holding increased by 769JPY 24,7870JPY 769 JPY 16.8619 JPY 16.3388
2025-03-05 (Wednesday)1,470JPY 24,0182269.T holding decreased by -322JPY 24,0180JPY -322 JPY 16.3388 JPY 16.5578
2025-03-04 (Tuesday)1,470JPY 24,3402269.T holding increased by 576JPY 24,3400JPY 576 JPY 16.5578 JPY 16.166
2025-03-03 (Monday)1,470JPY 23,7642269.T holding decreased by -97JPY 23,7640JPY -97 JPY 16.166 JPY 16.232
2025-02-28 (Friday)1,470JPY 23,8612269.T holding decreased by -420JPY 23,8610JPY -420 JPY 16.232 JPY 16.5177
2025-02-27 (Thursday)1,470JPY 24,2812269.T holding increased by 398JPY 24,2810JPY 398 JPY 16.5177 JPY 16.2469
2025-02-26 (Wednesday)1,470JPY 23,8832269.T holding decreased by -40JPY 23,8830JPY -40 JPY 16.2469 JPY 16.2741
2025-02-25 (Tuesday)1,470JPY 23,9232269.T holding increased by 770JPY 23,9230JPY 770 JPY 16.2741 JPY 15.7503
2025-02-24 (Monday)1,470JPY 23,1532269.T holding increased by 77JPY 23,1530JPY 77 JPY 15.7503 JPY 15.698
2025-02-21 (Friday)1,470JPY 23,0762269.T holding increased by 269JPY 23,0760JPY 269 JPY 15.698 JPY 15.515
2025-02-20 (Thursday)1,470JPY 22,8072269.T holding increased by 331JPY 22,8070JPY 331 JPY 15.515 JPY 15.2898
2025-02-19 (Wednesday)1,470JPY 22,4762269.T holding increased by 105JPY 22,4760JPY 105 JPY 15.2898 JPY 15.2184
2025-02-18 (Tuesday)1,470JPY 22,3712269.T holding decreased by -126JPY 22,3710JPY -126 JPY 15.2184 JPY 15.3041
2025-02-17 (Monday)1,470JPY 22,4972269.T holding decreased by -7JPY 22,4970JPY -7 JPY 15.3041 JPY 15.3088
2025-02-14 (Friday)1,470JPY 22,5042269.T holding decreased by -123JPY 22,5040JPY -123 JPY 15.3088 JPY 15.3925
2025-02-13 (Thursday)1,470JPY 22,6272269.T holding increased by 59JPY 22,6270JPY 59 JPY 15.3925 JPY 15.3524
2025-02-12 (Wednesday)1,470JPY 22,5682269.T holding decreased by -413JPY 22,5680JPY -413 JPY 15.3524 JPY 15.6333
2025-02-11 (Tuesday)1,470JPY 22,9812269.T holding decreased by -169JPY 22,9810JPY -169 JPY 15.6333 JPY 15.7483
2025-02-10 (Monday)1,470JPY 23,1502269.T holding decreased by -684JPY 23,1500JPY -684 JPY 15.7483 JPY 16.2136
2025-02-07 (Friday)1,470JPY 23,8342269.T holding increased by 11JPY 23,8340JPY 11 JPY 16.2136 JPY 16.2061
2025-02-06 (Thursday)1,470JPY 23,8232269.T holding increased by 505JPY 23,8230JPY 505 JPY 16.2061 JPY 15.8626
2025-02-05 (Wednesday)1,470JPY 23,3182269.T holding increased by 105JPY 23,3180JPY 105 JPY 15.8626 JPY 15.7912
2025-02-04 (Tuesday)1,470JPY 23,2132269.T holding decreased by -410JPY 23,2130JPY -410 JPY 15.7912 JPY 16.0701
2025-02-03 (Monday)1,470JPY 23,6232269.T holding decreased by -237JPY 23,6230JPY -237 JPY 16.0701 JPY 16.2313
2025-01-31 (Friday)1,470JPY 23,8602269.T holding decreased by -97JPY 23,8600JPY -97 JPY 16.2313 JPY 16.2973
2025-01-30 (Thursday)1,470JPY 23,9572269.T holding increased by 201JPY 23,9570JPY 201 JPY 16.2973 JPY 16.1605
2025-01-29 (Wednesday)1,470JPY 23,7562269.T holding decreased by -30JPY 23,7560JPY -30 JPY 16.1605 JPY 16.181
2025-01-28 (Tuesday)1,470JPY 23,7862269.T holding increased by 158JPY 23,7860JPY 158 JPY 16.181 JPY 16.0735
2025-01-27 (Monday)1,470JPY 23,6282269.T holding increased by 567JPY 23,6280JPY 567 JPY 16.0735 JPY 15.6878
2025-01-24 (Friday)1,470JPY 23,0612269.T holding decreased by -257JPY 23,0610JPY -257 JPY 15.6878 JPY 15.8626
2025-01-23 (Thursday)1,470JPY 23,3182269.T holding decreased by -182JPY 23,3180JPY -182 JPY 15.8626 JPY 15.9864
2025-01-22 (Wednesday)1,470JPY 23,500JPY 23,500
2025-01-21 (Tuesday)1,470JPY 23,664JPY 23,664
2025-01-20 (Monday)1,470JPY 23,549JPY 23,549
2025-01-17 (Friday)1,470JPY 23,655JPY 23,655
2025-01-16 (Thursday)1,470JPY 23,645JPY 23,645
2025-01-15 (Wednesday)1,470JPY 23,559JPY 23,559
2025-01-14 (Tuesday)1,470JPY 23,503JPY 23,503
2025-01-13 (Monday)1,470JPY 24,135JPY 24,135
2025-01-10 (Friday)1,470JPY 23,975JPY 23,975
2025-01-09 (Thursday)1,470JPY 23,886JPY 23,886
2025-01-09 (Thursday)1,470JPY 23,886JPY 23,886
2025-01-09 (Thursday)1,470JPY 23,886JPY 23,886
2025-01-08 (Wednesday)1,470JPY 23,659JPY 23,659
2025-01-08 (Wednesday)1,470JPY 23,659JPY 23,659
2025-01-08 (Wednesday)1,470JPY 23,659JPY 23,659
2025-01-02 (Thursday)1,470JPY 24,194JPY 24,194
2024-12-31 (Tuesday)1,470JPY 23,907JPY 23,907
2024-12-30 (Monday)1,470JPY 23,926JPY 23,926
2024-12-27 (Friday)1,470JPY 23,608JPY 23,608
2024-12-26 (Thursday)1,470JPY 23,394JPY 23,394
2024-12-24 (Tuesday)1,470JPY 23,365JPY 23,365
2024-12-23 (Monday)1,470JPY 23,480JPY 23,480
2024-12-20 (Friday)1,470JPY 23,690JPY 23,690
2024-12-19 (Thursday)1,470JPY 23,625JPY 23,625
2024-12-18 (Wednesday)1,470JPY 23,896JPY 23,896
2024-12-17 (Tuesday)1,470JPY 23,990JPY 23,990
2024-12-16 (Monday)1,470JPY 24,100JPY 24,100
2024-12-13 (Friday)1,570JPY 26,146JPY 26,146
2024-12-11 (Wednesday)1,570JPY 26,035JPY 26,035
2024-12-06 (Friday)1,570JPY 26,1382269.T holding increased by 7JPY 26,1380JPY 7 JPY 16.6484 JPY 16.6439
2024-12-05 (Thursday)1,570JPY 26,1312269.T holding decreased by -108JPY 26,1310JPY -108 JPY 16.6439 JPY 16.7127
2024-12-04 (Wednesday)1,570JPY 26,2392269.T holding decreased by -470JPY 26,2390JPY -470 JPY 16.7127 JPY 17.0121
2024-12-03 (Tuesday)1,570JPY 26,7092269.T holding increased by 122JPY 26,7090JPY 122 JPY 17.0121 JPY 16.9344
2024-12-02 (Monday)1,570JPY 26,5872269.T holding increased by 269JPY 26,5870JPY 269 JPY 16.9344 JPY 16.7631
2024-11-29 (Friday)1,570JPY 26,3182269.T holding increased by 216JPY 26,3180JPY 216 JPY 16.7631 JPY 16.6255
2024-11-28 (Thursday)1,570JPY 26,1022269.T holding decreased by -78JPY 26,1020JPY -78 JPY 16.6255 JPY 16.6752
2024-11-27 (Wednesday)1,570JPY 26,1802269.T holding increased by 131JPY 26,1800JPY 131 JPY 16.6752 JPY 16.5917
2024-11-26 (Tuesday)1,570JPY 26,0492269.T holding increased by 127JPY 26,0490JPY 127 JPY 16.5917 JPY 16.5108
2024-11-25 (Monday)1,570JPY 25,9222269.T holding decreased by -772JPY 25,9220JPY -772 JPY 16.5108 JPY 17.0025
2024-11-22 (Friday)1,570JPY 26,6942269.T holding increased by 97JPY 26,6940JPY 97 JPY 17.0025 JPY 16.9408
2024-11-21 (Thursday)1,570JPY 26,5972269.T holding increased by 144JPY 26,5970JPY 144 JPY 16.9408 JPY 16.849
2024-11-20 (Wednesday)1,570JPY 26,4532269.T holding decreased by -60JPY 26,4530JPY -60 JPY 16.849 JPY 16.8873
2024-11-19 (Tuesday)1,570JPY 26,5132269.T holding increased by 364JPY 26,5130JPY 364 JPY 16.8873 JPY 16.6554
2024-11-18 (Monday)1,5702269.T holding increased by 100JPY 26,1492269.T holding increased by 1061JPY 26,149100JPY 1,061 JPY 16.6554 JPY 17.0667
2024-11-12 (Tuesday)1,470JPY 25,0882269.T holding decreased by -736JPY 25,0880JPY -736 JPY 17.0667 JPY 17.5673
2024-11-08 (Friday)1,470JPY 25,8242269.T holding decreased by -89JPY 25,8240JPY -89 JPY 17.5673 JPY 17.6279
2024-11-07 (Thursday)1,470JPY 25,9132269.T holding increased by 176JPY 25,9130JPY 176 JPY 17.6279 JPY 17.5082
2024-11-06 (Wednesday)1,470JPY 25,7372269.T holding decreased by -589JPY 25,7370JPY -589 JPY 17.5082 JPY 17.9088
2024-11-05 (Tuesday)1,470JPY 26,3262269.T holding increased by 100JPY 26,3260JPY 100 JPY 17.9088 JPY 17.8408
2024-11-04 (Monday)1,470JPY 26,2262269.T holding increased by 122JPY 26,2260JPY 122 JPY 17.8408 JPY 17.7578
2024-11-01 (Friday)1,470JPY 26,1042269.T holding decreased by -543JPY 26,1040JPY -543 JPY 17.7578 JPY 18.1272
2024-10-31 (Thursday)1,470JPY 26,6472269.T holding increased by 450JPY 26,6470JPY 450 JPY 18.1272 JPY 17.8211
2024-10-30 (Wednesday)1,4702269.T holding decreased by -100JPY 26,1972269.T holding decreased by -1735JPY 26,197-100JPY -1,735 JPY 17.8211 JPY 17.7911
2024-10-29 (Tuesday)1,570JPY 27,9322269.T holding increased by 211JPY 27,9320JPY 211 JPY 17.7911 JPY 17.6567
2024-10-28 (Monday)1,570JPY 27,7212269.T holding decreased by -98JPY 27,7210JPY -98 JPY 17.6567 JPY 17.7191
2024-10-25 (Friday)1,570JPY 27,8192269.T holding increased by 144JPY 27,8190JPY 144 JPY 17.7191 JPY 17.6274
2024-10-24 (Thursday)1,570JPY 27,6752269.T holding increased by 174JPY 27,6750JPY 174 JPY 17.6274 JPY 17.5166
2024-10-23 (Wednesday)1,570JPY 27,5012269.T holding decreased by -615JPY 27,5010JPY -615 JPY 17.5166 JPY 17.9083
2024-10-22 (Tuesday)1,570JPY 28,1162269.T holding decreased by -337JPY 28,1160JPY -337 JPY 17.9083 JPY 18.1229
2024-10-21 (Monday)1,570JPY 28,4532269.T holding decreased by -140JPY 28,4530JPY -140 JPY 18.1229 JPY 18.2121
2024-10-18 (Friday)1,570JPY 28,593JPY 28,593
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 2269.T by Blackrock for IE00B42YS929

Show aggregate share trades of 2269.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-18BUY1003,296.0003,262.000 3,265.400JPY 326,540 17.72
2024-10-30SELL-1003,571.0003,537.000 3,540.400JPY -354,040 17.76 Loss of -352,264 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 2269.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.