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 8801.T

Stock NameMitsui Fudosan Co., Ltd.
Ticker8801.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8801.T holdings

iShares MSCI World GBP Hedged UCITS 8801.T holdings

DateNumber of 8801.T Shares HeldBase Market Value of 8801.T SharesLocal Market Value of 8801.T SharesChange in 8801.T Shares HeldChange in 8801.T Base ValueCurrent Price per 8801.T Share HeldPrevious Price per 8801.T Share Held
2025-03-11 (Tuesday)15,400JPY 102,0238801.T holding decreased by -3127JPY 102,0230JPY -3,127 JPY 6.62487 JPY 6.82792
2025-03-10 (Monday)15,400JPY 105,1508801.T holding increased by 562JPY 105,1500JPY 562 JPY 6.82792 JPY 6.79143
2025-03-07 (Friday)15,400JPY 104,5888801.T holding decreased by -2814JPY 104,5880JPY -2,814 JPY 6.79143 JPY 6.97416
2025-03-05 (Wednesday)15,400JPY 107,4028801.T holding decreased by -784JPY 107,4020JPY -784 JPY 6.97416 JPY 7.02506
2025-03-04 (Tuesday)15,400JPY 108,1868801.T holding increased by 1098JPY 108,1860JPY 1,098 JPY 7.02506 JPY 6.95377
2025-03-03 (Monday)15,400JPY 107,0888801.T holding increased by 1579JPY 107,0880JPY 1,579 JPY 6.95377 JPY 6.85123
2025-02-28 (Friday)15,400JPY 105,5098801.T holding decreased by -329JPY 105,5090JPY -329 JPY 6.85123 JPY 6.8726
2025-02-27 (Thursday)15,400JPY 105,8388801.T holding decreased by -564JPY 105,8380JPY -564 JPY 6.8726 JPY 6.90922
2025-02-26 (Wednesday)15,400JPY 106,4028801.T holding increased by 2685JPY 106,4020JPY 2,685 JPY 6.90922 JPY 6.73487
2025-02-25 (Tuesday)15,400JPY 103,7178801.T holding increased by 851JPY 103,7170JPY 851 JPY 6.73487 JPY 6.67961
2025-02-24 (Monday)15,400JPY 102,8668801.T holding increased by 341JPY 102,8660JPY 341 JPY 6.67961 JPY 6.65747
2025-02-21 (Friday)15,400JPY 102,5258801.T holding decreased by -781JPY 102,5250JPY -781 JPY 6.65747 JPY 6.70818
2025-02-20 (Thursday)15,400JPY 103,3068801.T holding decreased by -1316JPY 103,3060JPY -1,316 JPY 6.70818 JPY 6.79364
2025-02-19 (Wednesday)15,400JPY 104,6228801.T holding decreased by -1775JPY 104,6220JPY -1,775 JPY 6.79364 JPY 6.9089
2025-02-18 (Tuesday)15,400JPY 106,3978801.T holding increased by 157JPY 106,3970JPY 157 JPY 6.9089 JPY 6.8987
2025-02-17 (Monday)15,400JPY 106,2408801.T holding increased by 450JPY 106,2400JPY 450 JPY 6.8987 JPY 6.86948
2025-02-14 (Friday)15,400JPY 105,7908801.T holding decreased by -1532JPY 105,7900JPY -1,532 JPY 6.86948 JPY 6.96896
2025-02-13 (Thursday)15,400JPY 107,3228801.T holding increased by 857JPY 107,3220JPY 857 JPY 6.96896 JPY 6.91331
2025-02-12 (Wednesday)15,400JPY 106,4658801.T holding decreased by -1866JPY 106,4650JPY -1,866 JPY 6.91331 JPY 7.03448
2025-02-11 (Tuesday)15,400JPY 108,3318801.T holding decreased by -797JPY 108,3310JPY -797 JPY 7.03448 JPY 7.08623
2025-02-10 (Monday)15,400JPY 109,1288801.T holding decreased by -2282JPY 109,1280JPY -2,282 JPY 7.08623 JPY 7.23442
2025-02-07 (Friday)15,400JPY 111,4108801.T holding decreased by -2748JPY 111,4100JPY -2,748 JPY 7.23442 JPY 7.41286
2025-02-06 (Thursday)15,400JPY 114,1588801.T holding increased by 2164JPY 114,1580JPY 2,164 JPY 7.41286 JPY 7.27234
2025-02-05 (Wednesday)15,400JPY 111,9948801.T holding increased by 260JPY 111,9940JPY 260 JPY 7.27234 JPY 7.25545
2025-02-04 (Tuesday)15,400JPY 111,7348801.T holding decreased by -341JPY 111,7340JPY -341 JPY 7.25545 JPY 7.2776
2025-02-03 (Monday)15,400JPY 112,0758801.T holding decreased by -738JPY 112,0750JPY -738 JPY 7.2776 JPY 7.32552
2025-01-31 (Friday)15,400JPY 112,8138801.T holding decreased by -1014JPY 112,8130JPY -1,014 JPY 7.32552 JPY 7.39136
2025-01-30 (Thursday)15,400JPY 113,8278801.T holding decreased by -1221JPY 113,8270JPY -1,221 JPY 7.39136 JPY 7.47065
2025-01-29 (Wednesday)15,400JPY 115,0488801.T holding increased by 2144JPY 115,0480JPY 2,144 JPY 7.47065 JPY 7.33143
2025-01-28 (Tuesday)15,400JPY 112,9048801.T holding increased by 1933JPY 112,9040JPY 1,933 JPY 7.33143 JPY 7.20591
2025-01-27 (Monday)15,400JPY 110,9718801.T holding increased by 5937JPY 110,9710JPY 5,937 JPY 7.20591 JPY 6.82039
2025-01-24 (Friday)15,400JPY 105,0348801.T holding decreased by -65JPY 105,0340JPY -65 JPY 6.82039 JPY 6.82461
2025-01-23 (Thursday)15,400JPY 105,0998801.T holding increased by 1947JPY 105,0990JPY 1,947 JPY 6.82461 JPY 6.69818
2025-01-22 (Wednesday)15,400JPY 103,152JPY 103,152
2025-01-21 (Tuesday)15,400JPY 103,435JPY 103,435
2025-01-20 (Monday)15,400JPY 103,999JPY 103,999
2025-01-17 (Friday)15,400JPY 102,843JPY 102,843
2025-01-16 (Thursday)15,400JPY 101,709JPY 101,709
2025-01-15 (Wednesday)15,400JPY 100,380JPY 100,380
2025-01-14 (Tuesday)15,400JPY 98,377JPY 98,377
2025-01-13 (Monday)15,400JPY 99,753JPY 99,753
2025-01-10 (Friday)15,400JPY 99,091JPY 99,091
2025-01-09 (Thursday)15,400JPY 98,217JPY 98,217
2025-01-09 (Thursday)15,400JPY 98,217JPY 98,217
2025-01-09 (Thursday)15,400JPY 98,217JPY 98,217
2025-01-08 (Wednesday)15,400JPY 97,623JPY 97,623
2025-01-08 (Wednesday)15,400JPY 97,623JPY 97,623
2025-01-08 (Wednesday)15,400JPY 97,623JPY 97,623
2025-01-02 (Thursday)15,400JPY 100,562JPY 100,562
2024-12-31 (Tuesday)15,400JPY 99,366JPY 99,366
2024-12-30 (Monday)15,400JPY 99,448JPY 99,448
2024-12-27 (Friday)15,400JPY 98,602JPY 98,602
2024-12-26 (Thursday)15,400JPY 97,775JPY 97,775
2024-12-24 (Tuesday)15,400JPY 97,175JPY 97,175
2024-12-23 (Monday)15,400JPY 97,783JPY 97,783
2024-12-20 (Friday)15,400JPY 97,098JPY 97,098
2024-12-19 (Thursday)15,400JPY 93,824JPY 93,824
2024-12-18 (Wednesday)15,400JPY 97,640JPY 97,640
2024-12-17 (Tuesday)15,400JPY 97,531JPY 97,531
2024-12-16 (Monday)15,400JPY 97,837JPY 97,837
2024-12-13 (Friday)15,900JPY 101,797JPY 101,797
2024-12-11 (Wednesday)15,900JPY 100,000JPY 100,000
2024-12-06 (Friday)15,900JPY 103,0528801.T holding decreased by -1227JPY 103,0520JPY -1,227 JPY 6.48126 JPY 6.55843
2024-12-05 (Thursday)15,900JPY 104,2798801.T holding decreased by -557JPY 104,2790JPY -557 JPY 6.55843 JPY 6.59346
2024-12-04 (Wednesday)15,900JPY 104,8368801.T holding decreased by -2756JPY 104,8360JPY -2,756 JPY 6.59346 JPY 6.76679
2024-12-03 (Tuesday)15,900JPY 107,5928801.T holding increased by 1267JPY 107,5920JPY 1,267 JPY 6.76679 JPY 6.68711
2024-12-02 (Monday)15,900JPY 106,3258801.T holding increased by 1876JPY 106,3250JPY 1,876 JPY 6.68711 JPY 6.56912
2024-11-29 (Friday)15,900JPY 104,4498801.T holding increased by 488JPY 104,4490JPY 488 JPY 6.56912 JPY 6.53843
2024-11-28 (Thursday)15,900JPY 103,9618801.T holding increased by 197JPY 103,9610JPY 197 JPY 6.53843 JPY 6.52604
2024-11-27 (Wednesday)15,900JPY 103,7648801.T holding decreased by -60JPY 103,7640JPY -60 JPY 6.52604 JPY 6.52981
2024-11-26 (Tuesday)15,900JPY 103,8248801.T holding increased by 423JPY 103,8240JPY 423 JPY 6.52981 JPY 6.50321
2024-11-25 (Monday)15,900JPY 103,4018801.T holding increased by 393JPY 103,4010JPY 393 JPY 6.50321 JPY 6.47849
2024-11-22 (Friday)15,900JPY 103,0088801.T holding increased by 1314JPY 103,0080JPY 1,314 JPY 6.47849 JPY 6.39585
2024-11-21 (Thursday)15,900JPY 101,6948801.T holding increased by 51JPY 101,6940JPY 51 JPY 6.39585 JPY 6.39264
2024-11-20 (Wednesday)15,900JPY 101,6438801.T holding decreased by -2075JPY 101,6430JPY -2,075 JPY 6.39264 JPY 6.52314
2024-11-19 (Tuesday)15,900JPY 103,7188801.T holding increased by 726JPY 103,7180JPY 726 JPY 6.52314 JPY 6.47748
2024-11-18 (Monday)15,9008801.T holding increased by 500JPY 102,9928801.T holding increased by 1602JPY 102,992500JPY 1,602 JPY 6.47748 JPY 6.58377
2024-11-12 (Tuesday)15,400JPY 101,3908801.T holding decreased by -5031JPY 101,3900JPY -5,031 JPY 6.58377 JPY 6.91045
2024-11-08 (Friday)15,400JPY 106,4218801.T holding increased by 1JPY 106,4210JPY 1 JPY 6.91045 JPY 6.91039
2024-11-07 (Thursday)15,400JPY 106,4208801.T holding increased by 1643JPY 106,4200JPY 1,643 JPY 6.91039 JPY 6.8037
2024-11-06 (Wednesday)15,400JPY 104,7778801.T holding increased by 1004JPY 104,7770JPY 1,004 JPY 6.8037 JPY 6.73851
2024-11-05 (Tuesday)15,400JPY 103,7738801.T holding increased by 1134JPY 103,7730JPY 1,134 JPY 6.73851 JPY 6.66487
2024-11-04 (Monday)15,400JPY 102,6398801.T holding increased by 475JPY 102,6390JPY 475 JPY 6.66487 JPY 6.63403
2024-11-01 (Friday)15,400JPY 102,1648801.T holding decreased by -2109JPY 102,1640JPY -2,109 JPY 6.63403 JPY 6.77097
2024-10-31 (Thursday)15,400JPY 104,2738801.T holding increased by 1560JPY 104,2730JPY 1,560 JPY 6.77097 JPY 6.66968
2024-10-30 (Wednesday)15,4008801.T holding decreased by -500JPY 102,7138801.T holding decreased by -2999JPY 102,713-500JPY -2,999 JPY 6.66968 JPY 6.64855
2024-10-29 (Tuesday)15,900JPY 105,7128801.T holding increased by 35JPY 105,7120JPY 35 JPY 6.64855 JPY 6.64635
2024-10-28 (Monday)15,900JPY 105,6778801.T holding increased by 350JPY 105,6770JPY 350 JPY 6.64635 JPY 6.62434
2024-10-25 (Friday)15,900JPY 105,3278801.T holding decreased by -1210JPY 105,3270JPY -1,210 JPY 6.62434 JPY 6.70044
2024-10-24 (Thursday)15,900JPY 106,5378801.T holding decreased by -544JPY 106,5370JPY -544 JPY 6.70044 JPY 6.73465
2024-10-23 (Wednesday)15,900JPY 107,0818801.T holding decreased by -1494JPY 107,0810JPY -1,494 JPY 6.73465 JPY 6.82862
2024-10-22 (Tuesday)15,900JPY 108,5758801.T holding decreased by -1640JPY 108,5750JPY -1,640 JPY 6.82862 JPY 6.93176
2024-10-21 (Monday)15,900JPY 110,2158801.T holding decreased by -1107JPY 110,2150JPY -1,107 JPY 6.93176 JPY 7.00138
2024-10-18 (Friday)15,900JPY 111,322JPY 111,322
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 8801.T by Blackrock for IE00B42YS929

Show aggregate share trades of 8801.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-18BUY5001,286.5001,266.500 1,268.500JPY 634,250 6.74
2024-10-30SELL-5001,343.5001,324.500 1,326.400JPY -663,200 6.73 Loss of -659,835 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 8801.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.