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 8593.T

Stock NameMitsubishi HC Capital Inc.
Ticker8593.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8593.T holdings

iShares MSCI World GBP Hedged UCITS 8593.T holdings

DateNumber of 8593.T Shares HeldBase Market Value of 8593.T SharesLocal Market Value of 8593.T SharesChange in 8593.T Shares HeldChange in 8593.T Base ValueCurrent Price per 8593.T Share HeldPrevious Price per 8593.T Share Held
2025-03-11 (Tuesday)5,400JPY 29,0588593.T holding increased by 164JPY 29,0580JPY 164 JPY 5.38111 JPY 5.35074
2025-03-10 (Monday)5,400JPY 28,8948593.T holding decreased by -31JPY 28,8940JPY -31 JPY 5.35074 JPY 5.35648
2025-03-07 (Friday)5,400JPY 28,9258593.T holding increased by 215JPY 28,9250JPY 215 JPY 5.35648 JPY 5.31667
2025-03-05 (Wednesday)5,400JPY 28,7108593.T holding decreased by -450JPY 28,7100JPY -450 JPY 5.31667 JPY 5.4
2025-03-04 (Tuesday)5,400JPY 29,1608593.T holding increased by 353JPY 29,1600JPY 353 JPY 5.4 JPY 5.33463
2025-03-03 (Monday)5,400JPY 28,8078593.T holding increased by 64JPY 28,8070JPY 64 JPY 5.33463 JPY 5.32278
2025-02-28 (Friday)5,400JPY 28,7438593.T holding decreased by -371JPY 28,7430JPY -371 JPY 5.32278 JPY 5.39148
2025-02-27 (Thursday)5,400JPY 29,1148593.T holding increased by 452JPY 29,1140JPY 452 JPY 5.39148 JPY 5.30778
2025-02-26 (Wednesday)5,400JPY 28,6628593.T holding decreased by -221JPY 28,6620JPY -221 JPY 5.30778 JPY 5.3487
2025-02-25 (Tuesday)5,400JPY 28,8838593.T holding increased by 93JPY 28,8830JPY 93 JPY 5.3487 JPY 5.33148
2025-02-24 (Monday)5,400JPY 28,7908593.T holding increased by 96JPY 28,7900JPY 96 JPY 5.33148 JPY 5.3137
2025-02-21 (Friday)5,400JPY 28,6948593.T holding increased by 29JPY 28,6940JPY 29 JPY 5.3137 JPY 5.30833
2025-02-20 (Thursday)5,400JPY 28,6658593.T holding increased by 251JPY 28,6650JPY 251 JPY 5.30833 JPY 5.26185
2025-02-19 (Wednesday)5,400JPY 28,4148593.T holding decreased by -33JPY 28,4140JPY -33 JPY 5.26185 JPY 5.26796
2025-02-18 (Tuesday)5,400JPY 28,4478593.T holding increased by 51JPY 28,4470JPY 51 JPY 5.26796 JPY 5.25852
2025-02-17 (Monday)5,400JPY 28,3968593.T holding decreased by -332JPY 28,3960JPY -332 JPY 5.25852 JPY 5.32
2025-02-14 (Friday)5,400JPY 28,7288593.T holding decreased by -162JPY 28,7280JPY -162 JPY 5.32 JPY 5.35
2025-02-13 (Thursday)5,400JPY 28,8908593.T holding increased by 332JPY 28,8900JPY 332 JPY 5.35 JPY 5.28852
2025-02-12 (Wednesday)5,400JPY 28,5588593.T holding decreased by -396JPY 28,5580JPY -396 JPY 5.28852 JPY 5.36185
2025-02-11 (Tuesday)5,400JPY 28,9548593.T holding decreased by -213JPY 28,9540JPY -213 JPY 5.36185 JPY 5.4013
2025-02-10 (Monday)5,400JPY 29,1678593.T holding decreased by -46JPY 29,1670JPY -46 JPY 5.4013 JPY 5.40981
2025-02-07 (Friday)5,400JPY 29,2138593.T holding decreased by -35JPY 29,2130JPY -35 JPY 5.40981 JPY 5.4163
2025-02-06 (Thursday)5,400JPY 29,2488593.T holding increased by 312JPY 29,2480JPY 312 JPY 5.4163 JPY 5.35852
2025-02-05 (Wednesday)5,400JPY 28,9368593.T holding increased by 321JPY 28,9360JPY 321 JPY 5.35852 JPY 5.29907
2025-02-04 (Tuesday)5,400JPY 28,6158593.T holding decreased by -297JPY 28,6150JPY -297 JPY 5.29907 JPY 5.35407
2025-02-03 (Monday)5,400JPY 28,9128593.T holding decreased by -121JPY 28,9120JPY -121 JPY 5.35407 JPY 5.37648
2025-01-31 (Friday)5,400JPY 29,0338593.T holding decreased by -91JPY 29,0330JPY -91 JPY 5.37648 JPY 5.39333
2025-01-30 (Thursday)5,400JPY 29,1248593.T holding increased by 171JPY 29,1240JPY 171 JPY 5.39333 JPY 5.36167
2025-01-29 (Wednesday)5,400JPY 28,9538593.T holding increased by 101JPY 28,9530JPY 101 JPY 5.36167 JPY 5.34296
2025-01-28 (Tuesday)5,400JPY 28,8528593.T holding decreased by -118JPY 28,8520JPY -118 JPY 5.34296 JPY 5.36481
2025-01-27 (Monday)5,400JPY 28,9708593.T holding increased by 667JPY 28,9700JPY 667 JPY 5.36481 JPY 5.2413
2025-01-24 (Friday)5,400JPY 28,3038593.T holding decreased by -343JPY 28,3030JPY -343 JPY 5.2413 JPY 5.30481
2025-01-23 (Thursday)5,400JPY 28,6468593.T holding increased by 155JPY 28,6460JPY 155 JPY 5.30481 JPY 5.27611
2025-01-22 (Wednesday)5,400JPY 28,491JPY 28,491
2025-01-21 (Tuesday)5,400JPY 28,863JPY 28,863
2025-01-20 (Monday)5,400JPY 28,863JPY 28,863
2025-01-17 (Friday)5,400JPY 28,606JPY 28,606
2025-01-16 (Thursday)5,400JPY 28,665JPY 28,665
2025-01-15 (Wednesday)5,400JPY 28,463JPY 28,463
2025-01-14 (Tuesday)5,400JPY 28,191JPY 28,191
2025-01-13 (Monday)5,400JPY 28,505JPY 28,505
2025-01-10 (Friday)5,400JPY 28,315JPY 28,315
2025-01-09 (Thursday)5,400JPY 28,299JPY 28,299
2025-01-09 (Thursday)5,400JPY 28,299JPY 28,299
2025-01-09 (Thursday)5,400JPY 28,299JPY 28,299
2025-01-08 (Wednesday)5,400JPY 28,377JPY 28,377
2025-01-08 (Wednesday)5,400JPY 28,377JPY 28,377
2025-01-08 (Wednesday)5,400JPY 28,377JPY 28,377
2025-01-02 (Thursday)5,400JPY 28,931JPY 28,931
2024-12-31 (Tuesday)5,400JPY 28,588JPY 28,588
2024-12-30 (Monday)5,400JPY 28,611JPY 28,611
2024-12-27 (Friday)5,400JPY 28,404JPY 28,404
2024-12-26 (Thursday)5,400JPY 28,127JPY 28,127
2024-12-24 (Tuesday)5,400JPY 27,916JPY 27,916
2024-12-23 (Monday)5,400JPY 27,726JPY 27,726
2024-12-20 (Friday)5,400JPY 27,637JPY 27,637
2024-12-19 (Thursday)5,400JPY 27,468JPY 27,468
2024-12-18 (Wednesday)5,400JPY 27,801JPY 27,801
2024-12-17 (Tuesday)5,400JPY 27,821JPY 27,821
2024-12-16 (Monday)5,400JPY 27,934JPY 27,934
2024-12-13 (Friday)5,600JPY 29,541JPY 29,541
2024-12-11 (Wednesday)5,600JPY 29,341JPY 29,341
2024-12-06 (Friday)5,600JPY 29,7728593.T holding decreased by -31JPY 29,7720JPY -31 JPY 5.31643 JPY 5.32196
2024-12-05 (Thursday)5,600JPY 29,8038593.T holding decreased by -32JPY 29,8030JPY -32 JPY 5.32196 JPY 5.32768
2024-12-04 (Wednesday)5,600JPY 29,8358593.T holding decreased by -735JPY 29,8350JPY -735 JPY 5.32768 JPY 5.45893
2024-12-03 (Tuesday)5,600JPY 30,5708593.T holding increased by 399JPY 30,5700JPY 399 JPY 5.45893 JPY 5.38768
2024-12-02 (Monday)5,600JPY 30,1718593.T holding increased by 542JPY 30,1710JPY 542 JPY 5.38768 JPY 5.29089
2024-11-29 (Friday)5,600JPY 29,6298593.T holding increased by 66JPY 29,6290JPY 66 JPY 5.29089 JPY 5.27911
2024-11-28 (Thursday)5,600JPY 29,5638593.T holding increased by 122JPY 29,5630JPY 122 JPY 5.27911 JPY 5.25732
2024-11-27 (Wednesday)5,600JPY 29,4418593.T holding increased by 34JPY 29,4410JPY 34 JPY 5.25732 JPY 5.25125
2024-11-26 (Tuesday)5,600JPY 29,4078593.T holding increased by 301JPY 29,4070JPY 301 JPY 5.25125 JPY 5.1975
2024-11-25 (Monday)5,600JPY 29,1068593.T holding decreased by -102JPY 29,1060JPY -102 JPY 5.1975 JPY 5.21571
2024-11-22 (Friday)5,600JPY 29,2088593.T holding increased by 106JPY 29,2080JPY 106 JPY 5.21571 JPY 5.19679
2024-11-21 (Thursday)5,600JPY 29,1028593.T holding increased by 31JPY 29,1020JPY 31 JPY 5.19679 JPY 5.19125
2024-11-20 (Wednesday)5,600JPY 29,0718593.T holding decreased by -581JPY 29,0710JPY -581 JPY 5.19125 JPY 5.295
2024-11-19 (Tuesday)5,600JPY 29,6528593.T holding increased by 438JPY 29,6520JPY 438 JPY 5.295 JPY 5.21679
2024-11-18 (Monday)5,6008593.T holding increased by 200JPY 29,2148593.T holding increased by 55JPY 29,214200JPY 55 JPY 5.21679 JPY 5.39981
2024-11-12 (Tuesday)5,400JPY 29,1598593.T holding increased by 70JPY 29,1590JPY 70 JPY 5.39981 JPY 5.38685
2024-11-08 (Friday)5,400JPY 29,0898593.T holding decreased by -351JPY 29,0890JPY -351 JPY 5.38685 JPY 5.45185
2024-11-07 (Thursday)5,400JPY 29,4408593.T holding increased by 1047JPY 29,4400JPY 1,047 JPY 5.45185 JPY 5.25796
2024-11-06 (Wednesday)5,400JPY 28,3938593.T holding increased by 283JPY 28,3930JPY 283 JPY 5.25796 JPY 5.20556
2024-11-05 (Tuesday)5,400JPY 28,1108593.T holding increased by 262JPY 28,1100JPY 262 JPY 5.20556 JPY 5.15704
2024-11-04 (Monday)5,400JPY 27,8488593.T holding increased by 129JPY 27,8480JPY 129 JPY 5.15704 JPY 5.13315
2024-11-01 (Friday)5,400JPY 27,7198593.T holding decreased by -696JPY 27,7190JPY -696 JPY 5.13315 JPY 5.26204
2024-10-31 (Thursday)5,400JPY 28,4158593.T holding increased by 583JPY 28,4150JPY 583 JPY 5.26204 JPY 5.15407
2024-10-30 (Wednesday)5,4008593.T holding decreased by -200JPY 27,8328593.T holding decreased by -927JPY 27,832-200JPY -927 JPY 5.15407 JPY 5.13554
2024-10-29 (Tuesday)5,600JPY 28,7598593.T holding increased by 324JPY 28,7590JPY 324 JPY 5.13554 JPY 5.07768
2024-10-28 (Monday)5,600JPY 28,4358593.T holding increased by 116JPY 28,4350JPY 116 JPY 5.07768 JPY 5.05696
2024-10-25 (Friday)5,600JPY 28,3198593.T holding decreased by -157JPY 28,3190JPY -157 JPY 5.05696 JPY 5.085
2024-10-24 (Thursday)5,600JPY 28,4768593.T holding increased by 159JPY 28,4760JPY 159 JPY 5.085 JPY 5.05661
2024-10-23 (Wednesday)5,600JPY 28,3178593.T holding decreased by -363JPY 28,3170JPY -363 JPY 5.05661 JPY 5.12143
2024-10-22 (Tuesday)5,600JPY 28,6808593.T holding decreased by -132JPY 28,6800JPY -132 JPY 5.12143 JPY 5.145
2024-10-21 (Monday)5,600JPY 28,8128593.T holding decreased by -289JPY 28,8120JPY -289 JPY 5.145 JPY 5.19661
2024-10-18 (Friday)5,600JPY 29,101JPY 29,101
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 8593.T by Blackrock for IE00B42YS929

Show aggregate share trades of 8593.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-18BUY200 5.217* 5.19
2024-10-30SELL-200 5.154* 5.10 Profit of 1,019 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 8593.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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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.