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 5108.T

Stock NameBridgestone Corporation
Ticker5108.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5108.T holdings

iShares MSCI World GBP Hedged UCITS 5108.T holdings

DateNumber of 5108.T Shares HeldBase Market Value of 5108.T SharesLocal Market Value of 5108.T SharesChange in 5108.T Shares HeldChange in 5108.T Base ValueCurrent Price per 5108.T Share HeldPrevious Price per 5108.T Share Held
2025-03-11 (Tuesday)3,037JPY 94,4115108.T holding decreased by -1922JPY 94,4110JPY -1,922 JPY 31.0869 JPY 31.7198
2025-03-10 (Monday)3,037JPY 96,3335108.T holding increased by 527JPY 96,3330JPY 527 JPY 31.7198 JPY 31.5463
2025-03-07 (Friday)3,037JPY 95,8065108.T holding increased by 2048JPY 95,8060JPY 2,048 JPY 31.5463 JPY 30.8719
2025-03-05 (Wednesday)3,037JPY 93,7585108.T holding decreased by -1115JPY 93,7580JPY -1,115 JPY 30.8719 JPY 31.2391
2025-03-04 (Tuesday)3,037JPY 94,8735108.T holding increased by 293JPY 94,8730JPY 293 JPY 31.2391 JPY 31.1426
2025-03-03 (Monday)3,037JPY 94,5805108.T holding increased by 1140JPY 94,5800JPY 1,140 JPY 31.1426 JPY 30.7672
2025-02-28 (Friday)3,037JPY 93,4405108.T holding decreased by -2332JPY 93,4400JPY -2,332 JPY 30.7672 JPY 31.5351
2025-02-27 (Thursday)3,037JPY 95,7725108.T holding increased by 687JPY 95,7720JPY 687 JPY 31.5351 JPY 31.3089
2025-02-26 (Wednesday)3,037JPY 95,0855108.T holding decreased by -608JPY 95,0850JPY -608 JPY 31.3089 JPY 31.5091
2025-02-25 (Tuesday)3,037JPY 95,6935108.T holding decreased by -216JPY 95,6930JPY -216 JPY 31.5091 JPY 31.5802
2025-02-24 (Monday)3,037JPY 95,9095108.T holding increased by 318JPY 95,9090JPY 318 JPY 31.5802 JPY 31.4755
2025-02-21 (Friday)3,037JPY 95,5915108.T holding increased by 1419JPY 95,5910JPY 1,419 JPY 31.4755 JPY 31.0082
2025-02-20 (Thursday)3,037JPY 94,1725108.T holding increased by 1431JPY 94,1720JPY 1,431 JPY 31.0082 JPY 30.537
2025-02-19 (Wednesday)3,037JPY 92,7415108.T holding decreased by -489JPY 92,7410JPY -489 JPY 30.537 JPY 30.6981
2025-02-18 (Tuesday)3,037JPY 93,2305108.T holding decreased by -2988JPY 93,2300JPY -2,988 JPY 30.6981 JPY 31.6819
2025-02-17 (Monday)3,037JPY 96,2185108.T holding increased by 5887JPY 96,2180JPY 5,887 JPY 31.6819 JPY 29.7435
2025-02-14 (Friday)3,037JPY 90,3315108.T holding increased by 3JPY 90,3310JPY 3 JPY 29.7435 JPY 29.7425
2025-02-13 (Thursday)3,037JPY 90,3285108.T holding increased by 1901JPY 90,3280JPY 1,901 JPY 29.7425 JPY 29.1166
2025-02-12 (Wednesday)3,037JPY 88,4275108.T holding increased by 211JPY 88,4270JPY 211 JPY 29.1166 JPY 29.0471
2025-02-11 (Tuesday)3,037JPY 88,2165108.T holding decreased by -649JPY 88,2160JPY -649 JPY 29.0471 JPY 29.2608
2025-02-10 (Monday)3,037JPY 88,8655108.T holding increased by 141JPY 88,8650JPY 141 JPY 29.2608 JPY 29.2144
2025-02-07 (Friday)3,037JPY 88,7245108.T holding increased by 592JPY 88,7240JPY 592 JPY 29.2144 JPY 29.0194
2025-02-06 (Thursday)3,037JPY 88,1325108.T holding increased by 1542JPY 88,1320JPY 1,542 JPY 29.0194 JPY 28.5117
2025-02-05 (Wednesday)3,037JPY 86,5905108.T holding increased by 465JPY 86,5900JPY 465 JPY 28.5117 JPY 28.3586
2025-02-04 (Tuesday)3,037JPY 86,1255108.T holding increased by 230JPY 86,1250JPY 230 JPY 28.3586 JPY 28.2828
2025-02-03 (Monday)3,037JPY 85,8955108.T holding decreased by -2322JPY 85,8950JPY -2,322 JPY 28.2828 JPY 29.0474
2025-01-31 (Friday)3,037JPY 88,2175108.T holding decreased by -1684JPY 88,2170JPY -1,684 JPY 29.0474 JPY 29.6019
2025-01-30 (Thursday)3,037JPY 89,9015108.T holding increased by 3370JPY 89,9010JPY 3,370 JPY 29.6019 JPY 28.4923
2025-01-29 (Wednesday)3,037JPY 86,5315108.T holding increased by 653JPY 86,5310JPY 653 JPY 28.4923 JPY 28.2772
2025-01-28 (Tuesday)3,037JPY 85,8785108.T holding decreased by -1265JPY 85,8780JPY -1,265 JPY 28.2772 JPY 28.6938
2025-01-27 (Monday)3,037JPY 87,1435108.T holding increased by 3055JPY 87,1430JPY 3,055 JPY 28.6938 JPY 27.6878
2025-01-24 (Friday)3,037JPY 84,0885108.T holding decreased by -632JPY 84,0880JPY -632 JPY 27.6878 JPY 27.896
2025-01-23 (Thursday)3,037JPY 84,7205108.T holding increased by 229JPY 84,7200JPY 229 JPY 27.896 JPY 27.8205
2025-01-22 (Wednesday)3,037JPY 84,491JPY 84,491
2025-01-21 (Tuesday)3,037JPY 84,772JPY 84,772
2025-01-20 (Monday)3,037JPY 83,815JPY 83,815
2025-01-17 (Friday)3,037JPY 83,422JPY 83,422
2025-01-16 (Thursday)3,037JPY 84,367JPY 84,367
2025-01-15 (Wednesday)3,037JPY 84,429JPY 84,429
2025-01-14 (Tuesday)3,037JPY 83,103JPY 83,103
2025-01-13 (Monday)3,037JPY 83,051JPY 83,051
2025-01-10 (Friday)3,037JPY 82,500JPY 82,500
2025-01-09 (Thursday)3,037JPY 82,211JPY 82,211
2025-01-09 (Thursday)3,037JPY 82,211JPY 82,211
2025-01-09 (Thursday)3,037JPY 82,211JPY 82,211
2025-01-08 (Wednesday)3,037JPY 83,097JPY 83,097
2025-01-08 (Wednesday)3,037JPY 83,097JPY 83,097
2025-01-08 (Wednesday)3,037JPY 83,097JPY 83,097
2025-01-02 (Thursday)3,037JPY 83,386JPY 83,386
2024-12-31 (Tuesday)3,037JPY 82,395JPY 82,395
2024-12-30 (Monday)3,037JPY 82,463JPY 82,463
2024-12-27 (Friday)3,037JPY 81,642JPY 81,642
2024-12-26 (Thursday)3,037JPY 82,257JPY 82,257
2024-12-24 (Tuesday)3,037JPY 82,026JPY 82,026
2024-12-23 (Monday)3,037JPY 81,704JPY 81,704
2024-12-20 (Friday)3,037JPY 81,189JPY 81,189
2024-12-19 (Thursday)3,037JPY 80,458JPY 80,458
2024-12-18 (Wednesday)3,037JPY 81,449JPY 81,449
2024-12-17 (Tuesday)3,037JPY 81,557JPY 81,557
2024-12-16 (Monday)3,037JPY 82,546JPY 82,546
2024-12-13 (Friday)3,137JPY 85,904JPY 85,904
2024-12-11 (Wednesday)3,137JPY 85,570JPY 85,570
2024-12-06 (Friday)3,137JPY 86,3855108.T holding decreased by -166JPY 86,3850JPY -166 JPY 27.5375 JPY 27.5904
2024-12-05 (Thursday)3,137JPY 86,5515108.T holding decreased by -647JPY 86,5510JPY -647 JPY 27.5904 JPY 27.7966
2024-12-04 (Wednesday)3,137JPY 87,1985108.T holding decreased by -1931JPY 87,1980JPY -1,931 JPY 27.7966 JPY 28.4122
2024-12-03 (Tuesday)3,137JPY 89,1295108.T holding increased by 381JPY 89,1290JPY 381 JPY 28.4122 JPY 28.2907
2024-12-02 (Monday)3,137JPY 88,7485108.T holding increased by 846JPY 88,7480JPY 846 JPY 28.2907 JPY 28.021
2024-11-29 (Friday)3,137JPY 87,9025108.T holding increased by 406JPY 87,9020JPY 406 JPY 28.021 JPY 27.8916
2024-11-28 (Thursday)3,137JPY 87,4965108.T holding increased by 759JPY 87,4960JPY 759 JPY 27.8916 JPY 27.6497
2024-11-27 (Wednesday)3,137JPY 86,7375108.T holding decreased by -666JPY 86,7370JPY -666 JPY 27.6497 JPY 27.862
2024-11-26 (Tuesday)3,137JPY 87,4035108.T holding increased by 20JPY 87,4030JPY 20 JPY 27.862 JPY 27.8556
2024-11-25 (Monday)3,137JPY 87,3835108.T holding increased by 157JPY 87,3830JPY 157 JPY 27.8556 JPY 27.8055
2024-11-22 (Friday)3,137JPY 87,2265108.T holding increased by 301JPY 87,2260JPY 301 JPY 27.8055 JPY 27.7096
2024-11-21 (Thursday)3,137JPY 86,9255108.T holding increased by 926JPY 86,9250JPY 926 JPY 27.7096 JPY 27.4144
2024-11-20 (Wednesday)3,137JPY 85,9995108.T holding decreased by -1918JPY 85,9990JPY -1,918 JPY 27.4144 JPY 28.0258
2024-11-19 (Tuesday)3,137JPY 87,9175108.T holding increased by 1177JPY 87,9170JPY 1,177 JPY 28.0258 JPY 27.6506
2024-11-18 (Monday)3,1375108.T holding increased by 100JPY 86,7405108.T holding increased by 1340JPY 86,740100JPY 1,340 JPY 27.6506 JPY 28.1199
2024-11-12 (Tuesday)3,037JPY 85,4005108.T holding increased by 2668JPY 85,4000JPY 2,668 JPY 28.1199 JPY 27.2414
2024-11-08 (Friday)3,037JPY 82,7325108.T holding decreased by -1841JPY 82,7320JPY -1,841 JPY 27.2414 JPY 27.8475
2024-11-07 (Thursday)3,037JPY 84,5735108.T holding decreased by -2JPY 84,5730JPY -2 JPY 27.8475 JPY 27.8482
2024-11-06 (Wednesday)3,037JPY 84,5755108.T holding increased by 934JPY 84,5750JPY 934 JPY 27.8482 JPY 27.5407
2024-11-05 (Tuesday)3,037JPY 83,6415108.T holding increased by 228JPY 83,6410JPY 228 JPY 27.5407 JPY 27.4656
2024-11-04 (Monday)3,037JPY 83,4135108.T holding increased by 386JPY 83,4130JPY 386 JPY 27.4656 JPY 27.3385
2024-11-01 (Friday)3,037JPY 83,0275108.T holding decreased by -2064JPY 83,0270JPY -2,064 JPY 27.3385 JPY 28.0181
2024-10-31 (Thursday)3,0375108.T holding decreased by -700JPY 85,0915108.T holding decreased by -17364JPY 85,091-700JPY -17,364 JPY 28.0181 JPY 27.4164
2024-10-30 (Wednesday)3,7375108.T holding decreased by -100JPY 102,4555108.T holding decreased by -3720JPY 102,455-100JPY -3,720 JPY 27.4164 JPY 27.6714
2024-10-29 (Tuesday)3,837JPY 106,175JPY 106,1750JPY 0 JPY 27.6714 JPY 27.6714
2024-10-28 (Monday)3,837JPY 106,1755108.T holding increased by 95JPY 106,1750JPY 95 JPY 27.6714 JPY 27.6466
2024-10-25 (Friday)3,837JPY 106,0805108.T holding decreased by -2333JPY 106,0800JPY -2,333 JPY 27.6466 JPY 28.2546
2024-10-24 (Thursday)3,837JPY 108,4135108.T holding decreased by -759JPY 108,4130JPY -759 JPY 28.2546 JPY 28.4524
2024-10-23 (Wednesday)3,837JPY 109,1725108.T holding decreased by -1312JPY 109,1720JPY -1,312 JPY 28.4524 JPY 28.7944
2024-10-22 (Tuesday)3,837JPY 110,4845108.T holding decreased by -108JPY 110,4840JPY -108 JPY 28.7944 JPY 28.8225
2024-10-21 (Monday)3,837JPY 110,5925108.T holding increased by 1403JPY 110,5920JPY 1,403 JPY 28.8225 JPY 28.4569
2024-10-18 (Friday)3,837JPY 109,189JPY 109,189
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 5108.T by Blackrock for IE00B42YS929

Show aggregate share trades of 5108.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-18BUY1005,450.0005,393.000 5,398.700JPY 539,870 27.88
2024-10-31SELL-7005,528.0005,460.000 5,466.800JPY -3,826,760 28.09 Loss of -3,807,096 on sale
2024-10-30SELL-1005,536.0005,455.000 5,463.100JPY -546,310 28.19 Loss of -543,491 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 5108.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.