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 9143.T

Stock NameSG Holdings Co.,Ltd.
Ticker9143.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9143.T holdings

iShares MSCI World GBP Hedged UCITS 9143.T holdings

DateNumber of 9143.T Shares HeldBase Market Value of 9143.T SharesLocal Market Value of 9143.T SharesChange in 9143.T Shares HeldChange in 9143.T Base ValueCurrent Price per 9143.T Share HeldPrevious Price per 9143.T Share Held
2025-03-11 (Tuesday)1,600JPY 13,4079143.T holding decreased by -581JPY 13,4070JPY -581 JPY 8.37938 JPY 8.7425
2025-03-10 (Monday)1,600JPY 13,9889143.T holding increased by 280JPY 13,9880JPY 280 JPY 8.7425 JPY 8.5675
2025-03-07 (Friday)1,600JPY 13,7089143.T holding increased by 90JPY 13,7080JPY 90 JPY 8.5675 JPY 8.51125
2025-03-05 (Wednesday)1,600JPY 13,6189143.T holding increased by 160JPY 13,6180JPY 160 JPY 8.51125 JPY 8.41125
2025-03-04 (Tuesday)1,600JPY 13,4589143.T holding increased by 550JPY 13,4580JPY 550 JPY 8.41125 JPY 8.0675
2025-03-03 (Monday)1,600JPY 12,9089143.T holding decreased by -14JPY 12,9080JPY -14 JPY 8.0675 JPY 8.07625
2025-02-28 (Friday)1,600JPY 12,9229143.T holding decreased by -360JPY 12,9220JPY -360 JPY 8.07625 JPY 8.30125
2025-02-27 (Thursday)1,600JPY 13,2829143.T holding increased by 305JPY 13,2820JPY 305 JPY 8.30125 JPY 8.11063
2025-02-26 (Wednesday)1,600JPY 12,9779143.T holding decreased by -394JPY 12,9770JPY -394 JPY 8.11063 JPY 8.35688
2025-02-25 (Tuesday)1,600JPY 13,3719143.T holding increased by 921JPY 13,3710JPY 921 JPY 8.35688 JPY 7.78125
2025-02-24 (Monday)1,600JPY 12,4509143.T holding increased by 42JPY 12,4500JPY 42 JPY 7.78125 JPY 7.755
2025-02-21 (Friday)1,600JPY 12,4089143.T holding increased by 218JPY 12,4080JPY 218 JPY 7.755 JPY 7.61875
2025-02-20 (Thursday)1,600JPY 12,1909143.T holding increased by 82JPY 12,1900JPY 82 JPY 7.61875 JPY 7.5675
2025-02-19 (Wednesday)1,600JPY 12,1089143.T holding increased by 326JPY 12,1080JPY 326 JPY 7.5675 JPY 7.36375
2025-02-18 (Tuesday)1,600JPY 11,7829143.T holding decreased by -245JPY 11,7820JPY -245 JPY 7.36375 JPY 7.51687
2025-02-17 (Monday)1,600JPY 12,0279143.T holding increased by 11JPY 12,0270JPY 11 JPY 7.51687 JPY 7.51
2025-02-14 (Friday)1,600JPY 12,0169143.T holding decreased by -236JPY 12,0160JPY -236 JPY 7.51 JPY 7.6575
2025-02-13 (Thursday)1,600JPY 12,2529143.T holding increased by 12JPY 12,2520JPY 12 JPY 7.6575 JPY 7.65
2025-02-12 (Wednesday)1,600JPY 12,2409143.T holding increased by 8JPY 12,2400JPY 8 JPY 7.65 JPY 7.645
2025-02-11 (Tuesday)1,600JPY 12,2329143.T holding decreased by -90JPY 12,2320JPY -90 JPY 7.645 JPY 7.70125
2025-02-10 (Monday)1,600JPY 12,3229143.T holding decreased by -62JPY 12,3220JPY -62 JPY 7.70125 JPY 7.74
2025-02-07 (Friday)1,600JPY 12,3849143.T holding increased by 124JPY 12,3840JPY 124 JPY 7.74 JPY 7.6625
2025-02-06 (Thursday)1,600JPY 12,2609143.T holding increased by 234JPY 12,2600JPY 234 JPY 7.6625 JPY 7.51625
2025-02-05 (Wednesday)1,600JPY 12,0269143.T holding decreased by -64JPY 12,0260JPY -64 JPY 7.51625 JPY 7.55625
2025-02-04 (Tuesday)1,600JPY 12,0909143.T holding increased by 158JPY 12,0900JPY 158 JPY 7.55625 JPY 7.4575
2025-02-03 (Monday)1,600JPY 11,9329143.T holding decreased by -242JPY 11,9320JPY -242 JPY 7.4575 JPY 7.60875
2025-01-31 (Friday)1,600JPY 12,1749143.T holding increased by 36JPY 12,1740JPY 36 JPY 7.60875 JPY 7.58625
2025-01-30 (Thursday)1,600JPY 12,1389143.T holding decreased by -76JPY 12,1380JPY -76 JPY 7.58625 JPY 7.63375
2025-01-29 (Wednesday)1,600JPY 12,2149143.T holding increased by 71JPY 12,2140JPY 71 JPY 7.63375 JPY 7.58938
2025-01-28 (Tuesday)1,600JPY 12,1439143.T holding decreased by -84JPY 12,1430JPY -84 JPY 7.58938 JPY 7.64187
2025-01-27 (Monday)1,600JPY 12,2279143.T holding increased by 286JPY 12,2270JPY 286 JPY 7.64187 JPY 7.46313
2025-01-24 (Friday)1,600JPY 11,9419143.T holding decreased by -96JPY 11,9410JPY -96 JPY 7.46313 JPY 7.52313
2025-01-23 (Thursday)1,600JPY 12,0379143.T holding increased by 112JPY 12,0370JPY 112 JPY 7.52313 JPY 7.45312
2025-01-22 (Wednesday)1,600JPY 11,925JPY 11,925
2025-01-21 (Tuesday)1,600JPY 12,271JPY 12,271
2025-01-20 (Monday)1,600JPY 12,226JPY 12,226
2025-01-17 (Friday)1,600JPY 12,331JPY 12,331
2025-01-16 (Thursday)1,600JPY 12,296JPY 12,296
2025-01-15 (Wednesday)1,600JPY 12,345JPY 12,345
2025-01-14 (Tuesday)1,600JPY 12,243JPY 12,243
2025-01-13 (Monday)1,600JPY 12,336JPY 12,336
2025-01-10 (Friday)1,600JPY 12,255JPY 12,255
2025-01-09 (Thursday)1,600JPY 12,221JPY 12,221
2025-01-09 (Thursday)1,600JPY 12,221JPY 12,221
2025-01-09 (Thursday)1,600JPY 12,221JPY 12,221
2025-01-08 (Wednesday)1,600JPY 12,356JPY 12,356
2025-01-08 (Wednesday)1,600JPY 12,356JPY 12,356
2025-01-08 (Wednesday)1,600JPY 12,356JPY 12,356
2025-01-02 (Thursday)1,600JPY 12,390JPY 12,390
2024-12-31 (Tuesday)1,600JPY 12,242JPY 12,242
2024-12-30 (Monday)1,600JPY 12,252JPY 12,252
2024-12-27 (Friday)1,600JPY 12,259JPY 12,259
2024-12-26 (Thursday)1,600JPY 12,064JPY 12,064
2024-12-24 (Tuesday)1,600JPY 12,059JPY 12,059
2024-12-23 (Monday)1,600JPY 12,002JPY 12,002
2024-12-20 (Friday)1,600JPY 11,922JPY 11,922
2024-12-19 (Thursday)1,600JPY 12,028JPY 12,028
2024-12-18 (Wednesday)1,600JPY 12,096JPY 12,096
2024-12-17 (Tuesday)1,600JPY 12,183JPY 12,183
2024-12-16 (Monday)1,600JPY 12,053JPY 12,053
2024-12-13 (Friday)1,700JPY 13,208JPY 13,208
2024-12-11 (Wednesday)1,700JPY 13,111JPY 13,111
2024-12-06 (Friday)1,700JPY 13,1459143.T holding decreased by -71JPY 13,1450JPY -71 JPY 7.73235 JPY 7.77412
2024-12-05 (Thursday)1,700JPY 13,2169143.T holding increased by 91JPY 13,2160JPY 91 JPY 7.77412 JPY 7.72059
2024-12-04 (Wednesday)1,700JPY 13,1259143.T holding decreased by -156JPY 13,1250JPY -156 JPY 7.72059 JPY 7.81235
2024-12-03 (Tuesday)1,700JPY 13,2819143.T holding increased by 148JPY 13,2810JPY 148 JPY 7.81235 JPY 7.72529
2024-12-02 (Monday)1,700JPY 13,1339143.T holding increased by 33JPY 13,1330JPY 33 JPY 7.72529 JPY 7.70588
2024-11-29 (Friday)1,700JPY 13,1009143.T holding increased by 153JPY 13,1000JPY 153 JPY 7.70588 JPY 7.61588
2024-11-28 (Thursday)1,700JPY 12,9479143.T holding decreased by -24JPY 12,9470JPY -24 JPY 7.61588 JPY 7.63
2024-11-27 (Wednesday)1,700JPY 12,9719143.T holding increased by 138JPY 12,9710JPY 138 JPY 7.63 JPY 7.54882
2024-11-26 (Tuesday)1,700JPY 12,8339143.T holding increased by 251JPY 12,8330JPY 251 JPY 7.54882 JPY 7.40118
2024-11-25 (Monday)1,700JPY 12,5829143.T holding decreased by -92JPY 12,5820JPY -92 JPY 7.40118 JPY 7.45529
2024-11-22 (Friday)1,700JPY 12,6749143.T holding decreased by -24JPY 12,6740JPY -24 JPY 7.45529 JPY 7.46941
2024-11-21 (Thursday)1,700JPY 12,6989143.T holding increased by 242JPY 12,6980JPY 242 JPY 7.46941 JPY 7.32706
2024-11-20 (Wednesday)1,700JPY 12,4569143.T holding decreased by -203JPY 12,4560JPY -203 JPY 7.32706 JPY 7.44647
2024-11-19 (Tuesday)1,700JPY 12,6599143.T holding decreased by -10JPY 12,6590JPY -10 JPY 7.44647 JPY 7.45235
2024-11-18 (Monday)1,7009143.T holding increased by 100JPY 12,6699143.T holding increased by 598JPY 12,669100JPY 598 JPY 7.45235 JPY 7.54437
2024-11-12 (Tuesday)1,600JPY 12,0719143.T holding decreased by -580JPY 12,0710JPY -580 JPY 7.54437 JPY 7.90688
2024-11-08 (Friday)1,600JPY 12,6519143.T holding increased by 218JPY 12,6510JPY 218 JPY 7.90688 JPY 7.77063
2024-11-07 (Thursday)1,600JPY 12,4339143.T holding increased by 256JPY 12,4330JPY 256 JPY 7.77063 JPY 7.61062
2024-11-06 (Wednesday)1,600JPY 12,1779143.T holding decreased by -304JPY 12,1770JPY -304 JPY 7.61062 JPY 7.80062
2024-11-05 (Tuesday)1,600JPY 12,4819143.T holding increased by 175JPY 12,4810JPY 175 JPY 7.80062 JPY 7.69125
2024-11-04 (Monday)1,600JPY 12,3069143.T holding increased by 57JPY 12,3060JPY 57 JPY 7.69125 JPY 7.65562
2024-11-01 (Friday)1,600JPY 12,2499143.T holding decreased by -251JPY 12,2490JPY -251 JPY 7.65562 JPY 7.8125
2024-10-31 (Thursday)1,600JPY 12,5009143.T holding increased by 207JPY 12,5000JPY 207 JPY 7.8125 JPY 7.68313
2024-10-30 (Wednesday)1,6009143.T holding decreased by -100JPY 12,2939143.T holding decreased by -675JPY 12,293-100JPY -675 JPY 7.68313 JPY 7.62824
2024-10-29 (Tuesday)1,700JPY 12,9689143.T holding increased by 80JPY 12,9680JPY 80 JPY 7.62824 JPY 7.58118
2024-10-28 (Monday)1,700JPY 12,8889143.T holding increased by 194JPY 12,8880JPY 194 JPY 7.58118 JPY 7.46706
2024-10-25 (Friday)1,700JPY 12,6949143.T holding decreased by -91JPY 12,6940JPY -91 JPY 7.46706 JPY 7.52059
2024-10-24 (Thursday)1,700JPY 12,7859143.T holding increased by 161JPY 12,7850JPY 161 JPY 7.52059 JPY 7.42588
2024-10-23 (Wednesday)1,700JPY 12,6249143.T holding decreased by -325JPY 12,6240JPY -325 JPY 7.42588 JPY 7.61706
2024-10-22 (Tuesday)1,700JPY 12,9499143.T holding decreased by -184JPY 12,9490JPY -184 JPY 7.61706 JPY 7.72529
2024-10-21 (Monday)1,700JPY 13,1339143.T holding increased by 106JPY 13,1330JPY 106 JPY 7.72529 JPY 7.66294
2024-10-18 (Friday)1,700JPY 13,027JPY 13,027
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 9143.T by Blackrock for IE00B42YS929

Show aggregate share trades of 9143.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-18BUY100 7.452* 7.65
2024-10-30SELL-100 7.683* 7.57 Profit of 757 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 9143.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.