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 4528.T

Stock NameOno Pharmaceutical Co., Ltd.
Ticker4528.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4528.T holdings

iShares MSCI World GBP Hedged UCITS 4528.T holdings

DateNumber of 4528.T Shares HeldBase Market Value of 4528.T SharesLocal Market Value of 4528.T SharesChange in 4528.T Shares HeldChange in 4528.T Base ValueCurrent Price per 4528.T Share HeldPrevious Price per 4528.T Share Held
2025-03-11 (Tuesday)2,200JPY 19,9964528.T holding increased by 108JPY 19,9960JPY 108 JPY 9.08909 JPY 9.04
2025-03-10 (Monday)2,200JPY 19,8884528.T holding increased by 976JPY 19,8880JPY 976 JPY 9.04 JPY 8.59636
2025-03-07 (Friday)2,200JPY 18,9124528.T holding increased by 210JPY 18,9120JPY 210 JPY 8.59636 JPY 8.50091
2025-03-05 (Wednesday)2,200JPY 18,7024528.T holding decreased by -369JPY 18,7020JPY -369 JPY 8.50091 JPY 8.66864
2025-03-04 (Tuesday)2,200JPY 19,0714528.T holding increased by 343JPY 19,0710JPY 343 JPY 8.66864 JPY 8.51273
2025-03-03 (Monday)2,200JPY 18,7284528.T holding decreased by -90JPY 18,7280JPY -90 JPY 8.51273 JPY 8.55364
2025-02-28 (Friday)2,200JPY 18,8184528.T holding decreased by -176JPY 18,8180JPY -176 JPY 8.55364 JPY 8.63364
2025-02-27 (Thursday)2,200JPY 18,9944528.T holding decreased by -129JPY 18,9940JPY -129 JPY 8.63364 JPY 8.69227
2025-02-26 (Wednesday)2,200JPY 19,1234528.T holding increased by 487JPY 19,1230JPY 487 JPY 8.69227 JPY 8.47091
2025-02-25 (Tuesday)2,200JPY 18,6364528.T holding increased by 444JPY 18,6360JPY 444 JPY 8.47091 JPY 8.26909
2025-02-24 (Monday)2,200JPY 18,1924528.T holding increased by 60JPY 18,1920JPY 60 JPY 8.26909 JPY 8.24182
2025-02-21 (Friday)2,200JPY 18,1324528.T holding increased by 382JPY 18,1320JPY 382 JPY 8.24182 JPY 8.06818
2025-02-20 (Thursday)2,200JPY 17,7504528.T holding increased by 196JPY 17,7500JPY 196 JPY 8.06818 JPY 7.97909
2025-02-19 (Wednesday)2,200JPY 17,5544528.T holding increased by 124JPY 17,5540JPY 124 JPY 7.97909 JPY 7.92273
2025-02-18 (Tuesday)2,200JPY 17,4304528.T holding decreased by -18JPY 17,4300JPY -18 JPY 7.92273 JPY 7.93091
2025-02-17 (Monday)2,200JPY 17,4484528.T holding increased by 26JPY 17,4480JPY 26 JPY 7.93091 JPY 7.91909
2025-02-14 (Friday)2,200JPY 17,4224528.T holding decreased by -514JPY 17,4220JPY -514 JPY 7.91909 JPY 8.15273
2025-02-13 (Thursday)2,200JPY 17,9364528.T holding increased by 304JPY 17,9360JPY 304 JPY 8.15273 JPY 8.01455
2025-02-12 (Wednesday)2,200JPY 17,6324528.T holding decreased by -181JPY 17,6320JPY -181 JPY 8.01455 JPY 8.09682
2025-02-11 (Tuesday)2,200JPY 17,8134528.T holding decreased by -131JPY 17,8130JPY -131 JPY 8.09682 JPY 8.15636
2025-02-10 (Monday)2,200JPY 17,9444528.T holding decreased by -43JPY 17,9440JPY -43 JPY 8.15636 JPY 8.17591
2025-02-07 (Friday)2,200JPY 17,9874528.T holding decreased by -62JPY 17,9870JPY -62 JPY 8.17591 JPY 8.20409
2025-02-06 (Thursday)2,200JPY 18,0494528.T holding increased by 352JPY 18,0490JPY 352 JPY 8.20409 JPY 8.04409
2025-02-05 (Wednesday)2,200JPY 17,6974528.T holding decreased by -215JPY 17,6970JPY -215 JPY 8.04409 JPY 8.14182
2025-02-04 (Tuesday)2,200JPY 17,9124528.T holding increased by 367JPY 17,9120JPY 367 JPY 8.14182 JPY 7.975
2025-02-03 (Monday)2,200JPY 17,5454528.T holding decreased by -898JPY 17,5450JPY -898 JPY 7.975 JPY 8.38318
2025-01-31 (Friday)2,200JPY 18,4434528.T holding decreased by -62JPY 18,4430JPY -62 JPY 8.38318 JPY 8.41136
2025-01-30 (Thursday)2,200JPY 18,5054528.T holding increased by 118JPY 18,5050JPY 118 JPY 8.41136 JPY 8.35773
2025-01-29 (Wednesday)2,200JPY 18,3874528.T holding decreased by -140JPY 18,3870JPY -140 JPY 8.35773 JPY 8.42136
2025-01-28 (Tuesday)2,200JPY 18,527JPY 18,5270JPY 0 JPY 8.42136 JPY 8.42136
2025-01-27 (Monday)2,200JPY 18,5274528.T holding increased by 507JPY 18,5270JPY 507 JPY 8.42136 JPY 8.19091
2025-01-24 (Friday)2,200JPY 18,0204528.T holding decreased by -252JPY 18,0200JPY -252 JPY 8.19091 JPY 8.30545
2025-01-23 (Thursday)2,200JPY 18,2724528.T holding increased by 2JPY 18,2720JPY 2 JPY 8.30545 JPY 8.30455
2025-01-22 (Wednesday)2,200JPY 18,270JPY 18,270
2025-01-21 (Tuesday)2,200JPY 18,594JPY 18,594
2025-01-20 (Monday)2,200JPY 18,673JPY 18,673
2025-01-17 (Friday)2,200JPY 18,700JPY 18,700
2025-01-16 (Thursday)2,200JPY 18,677JPY 18,677
2025-01-15 (Wednesday)2,200JPY 18,709JPY 18,709
2025-01-14 (Tuesday)2,200JPY 18,666JPY 18,666
2025-01-13 (Monday)2,200JPY 18,715JPY 18,715
2025-01-10 (Friday)2,200JPY 18,591JPY 18,591
2025-01-09 (Thursday)2,200JPY 18,468JPY 18,468
2025-01-09 (Thursday)2,200JPY 18,468JPY 18,468
2025-01-09 (Thursday)2,200JPY 18,468JPY 18,468
2025-01-08 (Wednesday)2,200JPY 18,402JPY 18,402
2025-01-08 (Wednesday)2,200JPY 18,402JPY 18,402
2025-01-08 (Wednesday)2,200JPY 18,402JPY 18,402
2025-01-02 (Thursday)2,200JPY 18,489JPY 18,489
2024-12-31 (Tuesday)2,200JPY 18,269JPY 18,269
2024-12-30 (Monday)2,200JPY 18,284JPY 18,284
2024-12-27 (Friday)2,200JPY 18,110JPY 18,110
2024-12-26 (Thursday)2,200JPY 17,678JPY 17,678
2024-12-24 (Tuesday)2,200JPY 17,840JPY 17,840
2024-12-23 (Monday)2,200JPY 17,900JPY 17,900
2024-12-20 (Friday)2,200JPY 18,002JPY 18,002
2024-12-19 (Thursday)2,200JPY 17,879JPY 17,879
2024-12-18 (Wednesday)2,200JPY 18,349JPY 18,349
2024-12-17 (Tuesday)2,200JPY 18,465JPY 18,465
2024-12-16 (Monday)2,200JPY 18,793JPY 18,793
2024-12-13 (Friday)2,300JPY 19,946JPY 19,946
2024-12-11 (Wednesday)2,300JPY 20,396JPY 20,396
2024-12-06 (Friday)2,300JPY 20,9094528.T holding decreased by -218JPY 20,9090JPY -218 JPY 9.09087 JPY 9.18565
2024-12-05 (Thursday)2,300JPY 21,1274528.T holding increased by 133JPY 21,1270JPY 133 JPY 9.18565 JPY 9.12783
2024-12-04 (Wednesday)2,300JPY 20,9944528.T holding decreased by -415JPY 20,9940JPY -415 JPY 9.12783 JPY 9.30826
2024-12-03 (Tuesday)2,300JPY 21,4094528.T holding increased by 355JPY 21,4090JPY 355 JPY 9.30826 JPY 9.15391
2024-12-02 (Monday)2,300JPY 21,0544528.T holding increased by 186JPY 21,0540JPY 186 JPY 9.15391 JPY 9.07304
2024-11-29 (Friday)2,300JPY 20,8684528.T holding increased by 216JPY 20,8680JPY 216 JPY 9.07304 JPY 8.97913
2024-11-28 (Thursday)2,300JPY 20,6524528.T holding increased by 70JPY 20,6520JPY 70 JPY 8.97913 JPY 8.9487
2024-11-27 (Wednesday)2,300JPY 20,5824528.T holding decreased by -79JPY 20,5820JPY -79 JPY 8.9487 JPY 8.98304
2024-11-26 (Tuesday)2,300JPY 20,6614528.T holding increased by 279JPY 20,6610JPY 279 JPY 8.98304 JPY 8.86174
2024-11-25 (Monday)2,300JPY 20,3824528.T holding decreased by -333JPY 20,3820JPY -333 JPY 8.86174 JPY 9.00652
2024-11-22 (Friday)2,300JPY 20,7154528.T holding increased by 87JPY 20,7150JPY 87 JPY 9.00652 JPY 8.9687
2024-11-21 (Thursday)2,300JPY 20,6284528.T holding increased by 241JPY 20,6280JPY 241 JPY 8.9687 JPY 8.86391
2024-11-20 (Wednesday)2,300JPY 20,3874528.T holding decreased by -449JPY 20,3870JPY -449 JPY 8.86391 JPY 9.05913
2024-11-19 (Tuesday)2,300JPY 20,8364528.T holding decreased by -202JPY 20,8360JPY -202 JPY 9.05913 JPY 9.14696
2024-11-18 (Monday)2,3004528.T holding increased by 100JPY 21,0384528.T holding increased by 402JPY 21,038100JPY 402 JPY 9.14696 JPY 9.38
2024-11-12 (Tuesday)2,200JPY 20,6364528.T holding decreased by -612JPY 20,6360JPY -612 JPY 9.38 JPY 9.65818
2024-11-08 (Friday)2,200JPY 21,2484528.T holding decreased by -926JPY 21,2480JPY -926 JPY 9.65818 JPY 10.0791
2024-11-07 (Thursday)2,200JPY 22,1744528.T holding increased by 775JPY 22,1740JPY 775 JPY 10.0791 JPY 9.72682
2024-11-06 (Wednesday)2,200JPY 21,3994528.T holding decreased by -115JPY 21,3990JPY -115 JPY 9.72682 JPY 9.77909
2024-11-05 (Tuesday)2,200JPY 21,5144528.T holding decreased by -318JPY 21,5140JPY -318 JPY 9.77909 JPY 9.92364
2024-11-04 (Monday)2,200JPY 21,8324528.T holding increased by 101JPY 21,8320JPY 101 JPY 9.92364 JPY 9.87773
2024-11-01 (Friday)2,200JPY 21,7314528.T holding increased by 246JPY 21,7310JPY 246 JPY 9.87773 JPY 9.76591
2024-10-31 (Thursday)2,200JPY 21,4854528.T holding increased by 88JPY 21,4850JPY 88 JPY 9.76591 JPY 9.72591
2024-10-30 (Wednesday)2,2004528.T holding decreased by -100JPY 21,3974528.T holding decreased by -1085JPY 21,397-100JPY -1,085 JPY 9.72591 JPY 9.77478
2024-10-29 (Tuesday)2,300JPY 22,4824528.T holding decreased by -55JPY 22,4820JPY -55 JPY 9.77478 JPY 9.7987
2024-10-28 (Monday)2,300JPY 22,5374528.T holding increased by 187JPY 22,5370JPY 187 JPY 9.7987 JPY 9.71739
2024-10-25 (Friday)2,300JPY 22,3504528.T holding decreased by -340JPY 22,3500JPY -340 JPY 9.71739 JPY 9.86522
2024-10-24 (Thursday)2,300JPY 22,6904528.T holding decreased by -37JPY 22,6900JPY -37 JPY 9.86522 JPY 9.8813
2024-10-23 (Wednesday)2,300JPY 22,7274528.T holding decreased by -380JPY 22,7270JPY -380 JPY 9.8813 JPY 10.0465
2024-10-22 (Tuesday)2,300JPY 23,1074528.T holding decreased by -525JPY 23,1070JPY -525 JPY 10.0465 JPY 10.2748
2024-10-21 (Monday)2,300JPY 23,6324528.T holding increased by 87JPY 23,6320JPY 87 JPY 10.2748 JPY 10.237
2024-10-18 (Friday)2,300JPY 23,545JPY 23,545
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 4528.T by Blackrock for IE00B42YS929

Show aggregate share trades of 4528.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-18BUY100 9.147* 9.83
2024-10-30SELL-100 9.726* 9.91 Profit of 991 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 4528.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.