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 8830.T

Stock NameSumitomo Realty & Development Co., Ltd.
Ticker8830.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8830.T holdings

iShares MSCI World GBP Hedged UCITS 8830.T holdings

DateNumber of 8830.T Shares HeldBase Market Value of 8830.T SharesLocal Market Value of 8830.T SharesChange in 8830.T Shares HeldChange in 8830.T Base ValueCurrent Price per 8830.T Share HeldPrevious Price per 8830.T Share Held
2025-03-11 (Tuesday)1,822JPY 50,3728830.T holding decreased by -100JPY 50,3720JPY -100 JPY 27.6465 JPY 27.7014
2025-03-10 (Monday)1,822JPY 50,4728830.T holding decreased by -190JPY 50,4720JPY -190 JPY 27.7014 JPY 27.8057
2025-03-07 (Friday)1,822JPY 50,6628830.T holding increased by 453JPY 50,6620JPY 453 JPY 27.8057 JPY 27.5571
2025-03-05 (Wednesday)1,822JPY 50,2098830.T holding decreased by -294JPY 50,2090JPY -294 JPY 27.5571 JPY 27.7184
2025-03-04 (Tuesday)1,822JPY 50,5038830.T holding increased by 588JPY 50,5030JPY 588 JPY 27.7184 JPY 27.3957
2025-03-03 (Monday)1,822JPY 49,9158830.T holding decreased by -74JPY 49,9150JPY -74 JPY 27.3957 JPY 27.4363
2025-02-28 (Friday)1,822JPY 49,9898830.T holding decreased by -454JPY 49,9890JPY -454 JPY 27.4363 JPY 27.6855
2025-02-27 (Thursday)1,822JPY 50,4438830.T holding decreased by -458JPY 50,4430JPY -458 JPY 27.6855 JPY 27.9369
2025-02-26 (Wednesday)1,822JPY 50,9018830.T holding increased by 1412JPY 50,9010JPY 1,412 JPY 27.9369 JPY 27.1619
2025-02-25 (Tuesday)1,822JPY 49,4898830.T holding increased by 499JPY 49,4890JPY 499 JPY 27.1619 JPY 26.888
2025-02-24 (Monday)1,822JPY 48,9908830.T holding increased by 162JPY 48,9900JPY 162 JPY 26.888 JPY 26.7991
2025-02-21 (Friday)1,822JPY 48,8288830.T holding increased by 720JPY 48,8280JPY 720 JPY 26.7991 JPY 26.404
2025-02-20 (Thursday)1,822JPY 48,1088830.T holding increased by 97JPY 48,1080JPY 97 JPY 26.404 JPY 26.3507
2025-02-19 (Wednesday)1,822JPY 48,0118830.T holding decreased by -560JPY 48,0110JPY -560 JPY 26.3507 JPY 26.6581
2025-02-18 (Tuesday)1,822JPY 48,5718830.T holding decreased by -1029JPY 48,5710JPY -1,029 JPY 26.6581 JPY 27.2228
2025-02-17 (Monday)1,822JPY 49,6008830.T holding increased by 219JPY 49,6000JPY 219 JPY 27.2228 JPY 27.1026
2025-02-14 (Friday)1,822JPY 49,3818830.T holding decreased by -839JPY 49,3810JPY -839 JPY 27.1026 JPY 27.5631
2025-02-13 (Thursday)1,822JPY 50,2208830.T holding increased by 1553JPY 50,2200JPY 1,553 JPY 27.5631 JPY 26.7108
2025-02-12 (Wednesday)1,822JPY 48,6678830.T holding decreased by -1406JPY 48,6670JPY -1,406 JPY 26.7108 JPY 27.4824
2025-02-11 (Tuesday)1,822JPY 50,0738830.T holding decreased by -369JPY 50,0730JPY -369 JPY 27.4824 JPY 27.685
2025-02-10 (Monday)1,822JPY 50,4428830.T holding decreased by -490JPY 50,4420JPY -490 JPY 27.685 JPY 27.9539
2025-02-07 (Friday)1,822JPY 50,9328830.T holding decreased by -1351JPY 50,9320JPY -1,351 JPY 27.9539 JPY 28.6954
2025-02-06 (Thursday)1,822JPY 52,2838830.T holding increased by 975JPY 52,2830JPY 975 JPY 28.6954 JPY 28.1603
2025-02-05 (Wednesday)1,822JPY 51,3088830.T holding increased by 168JPY 51,3080JPY 168 JPY 28.1603 JPY 28.0681
2025-02-04 (Tuesday)1,822JPY 51,1408830.T holding increased by 377JPY 51,1400JPY 377 JPY 28.0681 JPY 27.8611
2025-02-03 (Monday)1,822JPY 50,7638830.T holding decreased by -296JPY 50,7630JPY -296 JPY 27.8611 JPY 28.0236
2025-01-31 (Friday)1,822JPY 51,0598830.T holding decreased by -657JPY 51,0590JPY -657 JPY 28.0236 JPY 28.3842
2025-01-30 (Thursday)1,822JPY 51,7168830.T holding decreased by -74JPY 51,7160JPY -74 JPY 28.3842 JPY 28.4248
2025-01-29 (Wednesday)1,822JPY 51,7908830.T holding increased by 1022JPY 51,7900JPY 1,022 JPY 28.4248 JPY 27.8639
2025-01-28 (Tuesday)1,822JPY 50,7688830.T holding increased by 2207JPY 50,7680JPY 2,207 JPY 27.8639 JPY 26.6526
2025-01-27 (Monday)1,822JPY 48,5618830.T holding increased by 1150JPY 48,5610JPY 1,150 JPY 26.6526 JPY 26.0214
2025-01-24 (Friday)1,822JPY 47,4118830.T holding decreased by -320JPY 47,4110JPY -320 JPY 26.0214 JPY 26.197
2025-01-23 (Thursday)1,822JPY 47,7318830.T holding increased by 1317JPY 47,7310JPY 1,317 JPY 26.197 JPY 25.4742
2025-01-22 (Wednesday)1,822JPY 46,414JPY 46,414
2025-01-21 (Tuesday)1,822JPY 46,833JPY 46,833
2025-01-20 (Monday)1,822JPY 46,771JPY 46,771
2025-01-17 (Friday)1,822JPY 46,384JPY 46,384
2025-01-16 (Thursday)1,822JPY 46,514JPY 46,514
2025-01-15 (Wednesday)1,822JPY 45,641JPY 45,641
2025-01-14 (Tuesday)1,822JPY 44,902JPY 44,902
2025-01-13 (Monday)1,822JPY 46,399JPY 46,399
2025-01-10 (Friday)1,822JPY 46,091JPY 46,091
2025-01-09 (Thursday)1,822JPY 45,712JPY 45,712
2025-01-09 (Thursday)1,822JPY 45,712JPY 45,712
2025-01-09 (Thursday)1,822JPY 45,712JPY 45,712
2025-01-08 (Wednesday)1,822JPY 44,728JPY 44,728
2025-01-08 (Wednesday)1,822JPY 44,728JPY 44,728
2025-01-08 (Wednesday)1,822JPY 44,728JPY 44,728
2025-01-02 (Thursday)1,822JPY 46,279JPY 46,279
2024-12-31 (Tuesday)1,822JPY 45,729JPY 45,729
2024-12-30 (Monday)1,822JPY 45,767JPY 45,767
2024-12-27 (Friday)1,822JPY 45,606JPY 45,606
2024-12-26 (Thursday)1,822JPY 44,991JPY 44,991
2024-12-24 (Tuesday)1,822JPY 44,325JPY 44,325
2024-12-23 (Monday)1,822JPY 44,747JPY 44,747
2024-12-20 (Friday)1,822JPY 44,382JPY 44,382
2024-12-19 (Thursday)1,822JPY 41,731JPY 41,731
2024-12-18 (Wednesday)1,822JPY 43,738JPY 43,738
2024-12-17 (Tuesday)1,822JPY 43,729JPY 43,729
2024-12-16 (Monday)1,822JPY 43,239JPY 43,239
2024-12-13 (Friday)1,922JPY 45,989JPY 45,989
2024-12-11 (Wednesday)1,922JPY 45,711JPY 45,711
2024-12-06 (Friday)1,922JPY 47,1518830.T holding decreased by -252JPY 47,1510JPY -252 JPY 24.5323 JPY 24.6634
2024-12-05 (Thursday)1,922JPY 47,4038830.T holding decreased by -131JPY 47,4030JPY -131 JPY 24.6634 JPY 24.7315
2024-12-04 (Wednesday)1,922JPY 47,5348830.T holding decreased by -887JPY 47,5340JPY -887 JPY 24.7315 JPY 25.193
2024-12-03 (Tuesday)1,922JPY 48,4218830.T holding increased by 970JPY 48,4210JPY 970 JPY 25.193 JPY 24.6883
2024-12-02 (Monday)1,922JPY 47,4518830.T holding increased by 753JPY 47,4510JPY 753 JPY 24.6883 JPY 24.2966
2024-11-29 (Friday)1,922JPY 46,6988830.T holding increased by 961JPY 46,6980JPY 961 JPY 24.2966 JPY 23.7966
2024-11-28 (Thursday)1,922JPY 45,7378830.T holding increased by 20JPY 45,7370JPY 20 JPY 23.7966 JPY 23.7862
2024-11-27 (Wednesday)1,922JPY 45,7178830.T holding increased by 1019JPY 45,7170JPY 1,019 JPY 23.7862 JPY 23.256
2024-11-26 (Tuesday)1,922JPY 44,6988830.T holding increased by 266JPY 44,6980JPY 266 JPY 23.256 JPY 23.1176
2024-11-25 (Monday)1,922JPY 44,4328830.T holding decreased by -808JPY 44,4320JPY -808 JPY 23.1176 JPY 23.538
2024-11-22 (Friday)1,922JPY 45,2408830.T holding increased by 609JPY 45,2400JPY 609 JPY 23.538 JPY 23.2211
2024-11-21 (Thursday)1,922JPY 44,6318830.T holding decreased by -1089JPY 44,6310JPY -1,089 JPY 23.2211 JPY 23.7877
2024-11-20 (Wednesday)1,922JPY 45,7208830.T holding increased by 104JPY 45,7200JPY 104 JPY 23.7877 JPY 23.7336
2024-11-19 (Tuesday)1,922JPY 45,6168830.T holding increased by 919JPY 45,6160JPY 919 JPY 23.7336 JPY 23.2555
2024-11-18 (Monday)1,9228830.T holding increased by 100JPY 44,6978830.T holding decreased by -542JPY 44,697100JPY -542 JPY 23.2555 JPY 24.8293
2024-11-12 (Tuesday)1,822JPY 45,2398830.T holding increased by 437JPY 45,2390JPY 437 JPY 24.8293 JPY 24.5895
2024-11-08 (Friday)1,822JPY 44,8028830.T holding increased by 469JPY 44,8020JPY 469 JPY 24.5895 JPY 24.3321
2024-11-07 (Thursday)1,822JPY 44,3338830.T holding increased by 298JPY 44,3330JPY 298 JPY 24.3321 JPY 24.1685
2024-11-06 (Wednesday)1,822JPY 44,0358830.T holding increased by 815JPY 44,0350JPY 815 JPY 24.1685 JPY 23.7212
2024-11-05 (Tuesday)1,822JPY 43,2208830.T holding increased by 704JPY 43,2200JPY 704 JPY 23.7212 JPY 23.3348
2024-11-04 (Monday)1,822JPY 42,5168830.T holding increased by 197JPY 42,5160JPY 197 JPY 23.3348 JPY 23.2267
2024-11-01 (Friday)1,822JPY 42,3198830.T holding decreased by -478JPY 42,3190JPY -478 JPY 23.2267 JPY 23.489
2024-10-31 (Thursday)1,822JPY 42,7978830.T holding increased by 534JPY 42,7970JPY 534 JPY 23.489 JPY 23.1959
2024-10-30 (Wednesday)1,8228830.T holding decreased by -100JPY 42,2638830.T holding decreased by -1918JPY 42,263-100JPY -1,918 JPY 23.1959 JPY 22.987
2024-10-29 (Tuesday)1,922JPY 44,1818830.T holding decreased by -287JPY 44,1810JPY -287 JPY 22.987 JPY 23.1363
2024-10-28 (Monday)1,922JPY 44,4688830.T holding decreased by -18JPY 44,4680JPY -18 JPY 23.1363 JPY 23.1457
2024-10-25 (Friday)1,922JPY 44,4868830.T holding decreased by -817JPY 44,4860JPY -817 JPY 23.1457 JPY 23.5708
2024-10-24 (Thursday)1,922JPY 45,3038830.T holding increased by 375JPY 45,3030JPY 375 JPY 23.5708 JPY 23.3757
2024-10-23 (Wednesday)1,922JPY 44,9288830.T holding decreased by -282JPY 44,9280JPY -282 JPY 23.3757 JPY 23.5224
2024-10-22 (Tuesday)1,922JPY 45,2108830.T holding decreased by -918JPY 45,2100JPY -918 JPY 23.5224 JPY 24
2024-10-21 (Monday)1,922JPY 46,1288830.T holding decreased by -199JPY 46,1280JPY -199 JPY 24 JPY 24.1035
2024-10-18 (Friday)1,922JPY 46,327JPY 46,327
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 8830.T by Blackrock for IE00B42YS929

Show aggregate share trades of 8830.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-18BUY1004,630.0004,535.000 4,544.500JPY 454,450 23.66
2024-10-30SELL-1004,663.0004,585.000 4,592.800JPY -459,280 23.39 Loss of -456,941 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 8830.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.

Back to Listing

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.