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 4151.T

Stock NameKyowa Kirin Co., Ltd.
Ticker4151.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4151.T holdings

iShares MSCI World GBP Hedged UCITS 4151.T holdings

DateNumber of 4151.T Shares HeldBase Market Value of 4151.T SharesLocal Market Value of 4151.T SharesChange in 4151.T Shares HeldChange in 4151.T Base ValueCurrent Price per 4151.T Share HeldPrevious Price per 4151.T Share Held
2025-03-11 (Tuesday)1,500JPY 17,4674151.T holding decreased by -291JPY 17,4670JPY -291 JPY 11.6447 JPY 11.8387
2025-03-10 (Monday)1,500JPY 17,7584151.T holding increased by 268JPY 17,7580JPY 268 JPY 11.8387 JPY 11.66
2025-03-07 (Friday)1,500JPY 17,4904151.T holding increased by 428JPY 17,4900JPY 428 JPY 11.66 JPY 11.3747
2025-03-05 (Wednesday)1,500JPY 17,0624151.T holding decreased by -188JPY 17,0620JPY -188 JPY 11.3747 JPY 11.5
2025-03-04 (Tuesday)1,500JPY 17,2504151.T holding increased by 346JPY 17,2500JPY 346 JPY 11.5 JPY 11.2693
2025-03-03 (Monday)1,500JPY 16,9044151.T holding increased by 149JPY 16,9040JPY 149 JPY 11.2693 JPY 11.17
2025-02-28 (Friday)1,500JPY 16,7554151.T holding decreased by -172JPY 16,7550JPY -172 JPY 11.17 JPY 11.2847
2025-02-27 (Thursday)1,500JPY 16,9274151.T holding increased by 269JPY 16,9270JPY 269 JPY 11.2847 JPY 11.1053
2025-02-26 (Wednesday)1,500JPY 16,6584151.T holding increased by 51JPY 16,6580JPY 51 JPY 11.1053 JPY 11.0713
2025-02-25 (Tuesday)1,500JPY 16,6074151.T holding increased by 175JPY 16,6070JPY 175 JPY 11.0713 JPY 10.9547
2025-02-24 (Monday)1,500JPY 16,4324151.T holding increased by 54JPY 16,4320JPY 54 JPY 10.9547 JPY 10.9187
2025-02-21 (Friday)1,500JPY 16,3784151.T holding increased by 203JPY 16,3780JPY 203 JPY 10.9187 JPY 10.7833
2025-02-20 (Thursday)1,500JPY 16,1754151.T holding increased by 150JPY 16,1750JPY 150 JPY 10.7833 JPY 10.6833
2025-02-19 (Wednesday)1,500JPY 16,0254151.T holding decreased by -104JPY 16,0250JPY -104 JPY 10.6833 JPY 10.7527
2025-02-18 (Tuesday)1,500JPY 16,1294151.T holding decreased by -12JPY 16,1290JPY -12 JPY 10.7527 JPY 10.7607
2025-02-17 (Monday)1,500JPY 16,1414151.T holding increased by 1JPY 16,1410JPY 1 JPY 10.7607 JPY 10.76
2025-02-14 (Friday)1,500JPY 16,1404151.T holding decreased by -336JPY 16,1400JPY -336 JPY 10.76 JPY 10.984
2025-02-13 (Thursday)1,500JPY 16,4764151.T holding increased by 306JPY 16,4760JPY 306 JPY 10.984 JPY 10.78
2025-02-12 (Wednesday)1,500JPY 16,1704151.T holding decreased by -308JPY 16,1700JPY -308 JPY 10.78 JPY 10.9853
2025-02-11 (Tuesday)1,500JPY 16,4784151.T holding decreased by -121JPY 16,4780JPY -121 JPY 10.9853 JPY 11.066
2025-02-10 (Monday)1,500JPY 16,5994151.T holding decreased by -293JPY 16,5990JPY -293 JPY 11.066 JPY 11.2613
2025-02-07 (Friday)1,500JPY 16,8924151.T holding decreased by -950JPY 16,8920JPY -950 JPY 11.2613 JPY 11.8947
2025-02-06 (Thursday)1,500JPY 17,8424151.T holding increased by 89JPY 17,8420JPY 89 JPY 11.8947 JPY 11.8353
2025-02-05 (Wednesday)1,500JPY 17,7534151.T holding increased by 336JPY 17,7530JPY 336 JPY 11.8353 JPY 11.6113
2025-02-04 (Tuesday)1,500JPY 17,4174151.T holding increased by 8JPY 17,4170JPY 8 JPY 11.6113 JPY 11.606
2025-02-03 (Monday)1,500JPY 17,4094151.T holding decreased by -677JPY 17,4090JPY -677 JPY 11.606 JPY 12.0573
2025-01-31 (Friday)1,500JPY 18,0864151.T holding decreased by -229JPY 18,0860JPY -229 JPY 12.0573 JPY 12.21
2025-01-30 (Thursday)1,500JPY 18,3154151.T holding increased by 199JPY 18,3150JPY 199 JPY 12.21 JPY 12.0773
2025-01-29 (Wednesday)1,500JPY 18,1164151.T holding increased by 77JPY 18,1160JPY 77 JPY 12.0773 JPY 12.026
2025-01-28 (Tuesday)1,500JPY 18,0394151.T holding decreased by -65JPY 18,0390JPY -65 JPY 12.026 JPY 12.0693
2025-01-27 (Monday)1,500JPY 18,1044151.T holding increased by 251JPY 18,1040JPY 251 JPY 12.0693 JPY 11.902
2025-01-24 (Friday)1,500JPY 17,8534151.T holding decreased by -10JPY 17,8530JPY -10 JPY 11.902 JPY 11.9087
2025-01-23 (Thursday)1,500JPY 17,8634151.T holding increased by 54JPY 17,8630JPY 54 JPY 11.9087 JPY 11.8727
2025-01-22 (Wednesday)1,500JPY 17,809JPY 17,809
2025-01-21 (Tuesday)1,500JPY 17,935JPY 17,935
2025-01-20 (Monday)1,500JPY 17,979JPY 17,979
2025-01-17 (Friday)1,500JPY 17,995JPY 17,995
2025-01-16 (Thursday)1,500JPY 18,003JPY 18,003
2025-01-15 (Wednesday)1,500JPY 18,157JPY 18,157
2025-01-14 (Tuesday)1,500JPY 18,137JPY 18,137
2025-01-13 (Monday)1,500JPY 17,944JPY 17,944
2025-01-10 (Friday)1,500JPY 17,824JPY 17,824
2025-01-09 (Thursday)1,500JPY 17,906JPY 17,906
2025-01-09 (Thursday)1,500JPY 17,906JPY 17,906
2025-01-09 (Thursday)1,500JPY 17,906JPY 17,906
2025-01-08 (Wednesday)1,500JPY 17,752JPY 17,752
2025-01-08 (Wednesday)1,500JPY 17,752JPY 17,752
2025-01-08 (Wednesday)1,500JPY 17,752JPY 17,752
2025-01-02 (Thursday)1,500JPY 18,321JPY 18,321
2024-12-31 (Tuesday)1,500JPY 18,103JPY 18,103
2024-12-30 (Monday)1,500JPY 18,118JPY 18,118
2024-12-27 (Friday)1,500JPY 18,047JPY 18,047
2024-12-26 (Thursday)1,500JPY 18,118JPY 18,118
2024-12-24 (Tuesday)1,500JPY 18,139JPY 18,139
2024-12-23 (Monday)1,500JPY 18,183JPY 18,183
2024-12-20 (Friday)1,500JPY 18,155JPY 18,155
2024-12-19 (Thursday)1,500JPY 18,137JPY 18,137
2024-12-18 (Wednesday)1,500JPY 18,276JPY 18,276
2024-12-17 (Tuesday)1,500JPY 18,423JPY 18,423
2024-12-16 (Monday)1,500JPY 18,278JPY 18,278
2024-12-13 (Friday)1,600JPY 19,918JPY 19,918
2024-12-11 (Wednesday)1,600JPY 20,291JPY 20,291
2024-12-06 (Friday)1,600JPY 20,5894151.T holding increased by 190JPY 20,5890JPY 190 JPY 12.8681 JPY 12.7494
2024-12-05 (Thursday)1,600JPY 20,3994151.T holding decreased by -64JPY 20,3990JPY -64 JPY 12.7494 JPY 12.7894
2024-12-04 (Wednesday)1,600JPY 20,4634151.T holding decreased by -695JPY 20,4630JPY -695 JPY 12.7894 JPY 13.2238
2024-12-03 (Tuesday)1,600JPY 21,1584151.T holding increased by 211JPY 21,1580JPY 211 JPY 13.2238 JPY 13.0919
2024-12-02 (Monday)1,600JPY 20,9474151.T holding increased by 110JPY 20,9470JPY 110 JPY 13.0919 JPY 13.0231
2024-11-29 (Friday)1,600JPY 20,8374151.T holding decreased by -11JPY 20,8370JPY -11 JPY 13.0231 JPY 13.03
2024-11-28 (Thursday)1,600JPY 20,8484151.T holding increased by 82JPY 20,8480JPY 82 JPY 13.03 JPY 12.9788
2024-11-27 (Wednesday)1,600JPY 20,7664151.T holding increased by 273JPY 20,7660JPY 273 JPY 12.9788 JPY 12.8081
2024-11-26 (Tuesday)1,600JPY 20,4934151.T holding decreased by -173JPY 20,4930JPY -173 JPY 12.8081 JPY 12.9163
2024-11-25 (Monday)1,600JPY 20,6664151.T holding decreased by -139JPY 20,6660JPY -139 JPY 12.9163 JPY 13.0031
2024-11-22 (Friday)1,600JPY 20,8054151.T holding decreased by -105JPY 20,8050JPY -105 JPY 13.0031 JPY 13.0688
2024-11-21 (Thursday)1,600JPY 20,9104151.T holding increased by 364JPY 20,9100JPY 364 JPY 13.0688 JPY 12.8413
2024-11-20 (Wednesday)1,600JPY 20,5464151.T holding decreased by -439JPY 20,5460JPY -439 JPY 12.8413 JPY 13.1156
2024-11-19 (Tuesday)1,600JPY 20,9854151.T holding decreased by -29JPY 20,9850JPY -29 JPY 13.1156 JPY 13.1337
2024-11-18 (Monday)1,6004151.T holding increased by 100JPY 21,0144151.T holding increased by 1168JPY 21,014100JPY 1,168 JPY 13.1337 JPY 13.2307
2024-11-12 (Tuesday)1,500JPY 19,8464151.T holding decreased by -37JPY 19,8460JPY -37 JPY 13.2307 JPY 13.2553
2024-11-08 (Friday)1,500JPY 19,8834151.T holding increased by 201JPY 19,8830JPY 201 JPY 13.2553 JPY 13.1213
2024-11-07 (Thursday)1,500JPY 19,6824151.T holding increased by 289JPY 19,6820JPY 289 JPY 13.1213 JPY 12.9287
2024-11-06 (Wednesday)1,500JPY 19,3934151.T holding decreased by -200JPY 19,3930JPY -200 JPY 12.9287 JPY 13.062
2024-11-05 (Tuesday)1,500JPY 19,5934151.T holding increased by 446JPY 19,5930JPY 446 JPY 13.062 JPY 12.7647
2024-11-04 (Monday)1,500JPY 19,1474151.T holding increased by 89JPY 19,1470JPY 89 JPY 12.7647 JPY 12.7053
2024-11-01 (Friday)1,500JPY 19,0584151.T holding decreased by -267JPY 19,0580JPY -267 JPY 12.7053 JPY 12.8833
2024-10-31 (Thursday)1,500JPY 19,3254151.T holding increased by 426JPY 19,3250JPY 426 JPY 12.8833 JPY 12.5993
2024-10-30 (Wednesday)1,5004151.T holding decreased by -100JPY 18,8994151.T holding decreased by -1539JPY 18,899-100JPY -1,539 JPY 12.5993 JPY 12.7738
2024-10-29 (Tuesday)1,600JPY 20,4384151.T holding decreased by -191JPY 20,4380JPY -191 JPY 12.7738 JPY 12.8931
2024-10-28 (Monday)1,600JPY 20,6294151.T holding increased by 116JPY 20,6290JPY 116 JPY 12.8931 JPY 12.8206
2024-10-25 (Friday)1,600JPY 20,5134151.T holding decreased by -213JPY 20,5130JPY -213 JPY 12.8206 JPY 12.9537
2024-10-24 (Thursday)1,600JPY 20,7264151.T holding increased by 92JPY 20,7260JPY 92 JPY 12.9537 JPY 12.8962
2024-10-23 (Wednesday)1,600JPY 20,6344151.T holding decreased by -499JPY 20,6340JPY -499 JPY 12.8962 JPY 13.2081
2024-10-22 (Tuesday)1,600JPY 21,1334151.T holding decreased by -483JPY 21,1330JPY -483 JPY 13.2081 JPY 13.51
2024-10-21 (Monday)1,600JPY 21,6164151.T holding decreased by -128JPY 21,6160JPY -128 JPY 13.51 JPY 13.59
2024-10-18 (Friday)1,600JPY 21,744JPY 21,744
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 4151.T by Blackrock for IE00B42YS929

Show aggregate share trades of 4151.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-18BUY1002,582.0002,548.000 2,551.400JPY 255,140 12.98
2024-10-30SELL-1002,555.0002,503.000 2,508.200JPY -250,820 13.01 Loss of -249,519 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 4151.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.