Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for 3088.T

Stock NameMatsukiyoCocokara & Co.
Ticker3088.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3088.T holdings

iShares MSCI World ESG Screened UCITS ETF USD (Acc) 3088.T holdings

DateNumber of 3088.T Shares HeldBase Market Value of 3088.T SharesLocal Market Value of 3088.T SharesChange in 3088.T Shares HeldChange in 3088.T Base ValueCurrent Price per 3088.T Share HeldPrevious Price per 3088.T Share Held
2025-03-11 (Tuesday)14,600JPY 229,9043088.T holding decreased by -970JPY 229,9040JPY -970 JPY 15.7468 JPY 15.8133
2025-03-10 (Monday)14,600JPY 230,8743088.T holding increased by 5078JPY 230,8740JPY 5,078 JPY 15.8133 JPY 15.4655
2025-03-07 (Friday)14,600JPY 225,7963088.T holding decreased by -3239JPY 225,7960JPY -3,239 JPY 15.4655 JPY 15.6873
2025-03-05 (Wednesday)14,600JPY 229,0353088.T holding increased by 229JPY 229,0350JPY 229 JPY 15.6873 JPY 15.6716
2025-03-04 (Tuesday)14,600JPY 228,8063088.T holding increased by 4007JPY 228,8060JPY 4,007 JPY 15.6716 JPY 15.3972
2025-03-03 (Monday)14,600JPY 224,7993088.T holding increased by 3612JPY 224,7990JPY 3,612 JPY 15.3972 JPY 15.1498
2025-02-28 (Friday)14,600JPY 221,1873088.T holding decreased by -8817JPY 221,1870JPY -8,817 JPY 15.1498 JPY 15.7537
2025-02-27 (Thursday)14,600JPY 230,0043088.T holding decreased by -3881JPY 230,0040JPY -3,881 JPY 15.7537 JPY 16.0195
2025-02-26 (Wednesday)14,600JPY 233,8853088.T holding decreased by -1149JPY 233,8850JPY -1,149 JPY 16.0195 JPY 16.0982
2025-02-25 (Tuesday)14,600JPY 235,0343088.T holding increased by 6842JPY 235,0340JPY 6,842 JPY 16.0982 JPY 15.6296
2025-02-24 (Monday)14,600JPY 228,1923088.T holding increased by 396JPY 228,1920JPY 396 JPY 15.6296 JPY 15.6025
2025-02-21 (Friday)14,600JPY 227,7963088.T holding decreased by -993JPY 227,7960JPY -993 JPY 15.6025 JPY 15.6705
2025-02-20 (Thursday)14,600JPY 228,7893088.T holding increased by 4823JPY 228,7890JPY 4,823 JPY 15.6705 JPY 15.3401
2025-02-19 (Wednesday)14,600JPY 223,9663088.T holding increased by 8188JPY 223,9660JPY 8,188 JPY 15.3401 JPY 14.7793
2025-02-18 (Tuesday)14,600JPY 215,7783088.T holding decreased by -1102JPY 215,7780JPY -1,102 JPY 14.7793 JPY 14.8548
2025-02-17 (Monday)14,600JPY 216,8803088.T holding increased by 8672JPY 216,8800JPY 8,672 JPY 14.8548 JPY 14.2608
2025-02-14 (Friday)14,600JPY 208,2083088.T holding decreased by -2495JPY 208,2080JPY -2,495 JPY 14.2608 JPY 14.4317
2025-02-13 (Thursday)14,600JPY 210,7033088.T holding increased by 5096JPY 210,7030JPY 5,096 JPY 14.4317 JPY 14.0827
2025-02-12 (Wednesday)14,600JPY 205,6073088.T holding decreased by -8777JPY 205,6070JPY -8,777 JPY 14.0827 JPY 14.6838
2025-02-11 (Tuesday)14,600JPY 214,3843088.T holding decreased by -1272JPY 214,3840JPY -1,272 JPY 14.6838 JPY 14.771
2025-02-10 (Monday)14,600JPY 215,6563088.T holding increased by 2035JPY 215,6560JPY 2,035 JPY 14.771 JPY 14.6316
2025-02-07 (Friday)14,600JPY 213,6213088.T holding increased by 1207JPY 213,6210JPY 1,207 JPY 14.6316 JPY 14.5489
2025-02-06 (Thursday)14,600JPY 212,4143088.T holding increased by 3363JPY 212,4140JPY 3,363 JPY 14.5489 JPY 14.3186
2025-02-05 (Wednesday)14,600JPY 209,0513088.T holding decreased by -633JPY 209,0510JPY -633 JPY 14.3186 JPY 14.3619
2025-02-04 (Tuesday)14,600JPY 209,6843088.T holding decreased by -3678JPY 209,6840JPY -3,678 JPY 14.3619 JPY 14.6138
2025-02-03 (Monday)14,600JPY 213,3623088.T holding decreased by -3634JPY 213,3620JPY -3,634 JPY 14.6138 JPY 14.8627
2025-01-31 (Friday)14,600JPY 216,9963088.T holding decreased by -1812JPY 216,9960JPY -1,812 JPY 14.8627 JPY 14.9868
2025-01-30 (Thursday)14,600JPY 218,8083088.T holding decreased by -1026JPY 218,8080JPY -1,026 JPY 14.9868 JPY 15.0571
2025-01-29 (Wednesday)14,600JPY 219,8343088.T holding increased by 1954JPY 219,8340JPY 1,954 JPY 15.0571 JPY 14.9233
2025-01-28 (Tuesday)14,600JPY 217,8803088.T holding decreased by -1562JPY 217,8800JPY -1,562 JPY 14.9233 JPY 15.0303
2025-01-27 (Monday)14,600JPY 219,4423088.T holding increased by 5339JPY 219,4420JPY 5,339 JPY 15.0303 JPY 14.6646
2025-01-24 (Friday)14,600JPY 214,1033088.T holding increased by 1692JPY 214,1030JPY 1,692 JPY 14.6646 JPY 14.5487
2025-01-23 (Thursday)14,600JPY 212,4113088.T holding decreased by -1434JPY 212,4110JPY -1,434 JPY 14.5487 JPY 14.6469
2025-01-22 (Wednesday)14,600JPY 213,845JPY 213,845
2025-01-21 (Tuesday)14,600JPY 213,084JPY 213,084
2025-01-20 (Monday)14,600JPY 211,706JPY 211,706
2025-01-17 (Friday)14,600JPY 211,203JPY 211,203
2025-01-16 (Thursday)14,600JPY 212,751JPY 212,751
2025-01-15 (Wednesday)14,600JPY 206,090JPY 206,090
2025-01-14 (Tuesday)14,600JPY 201,467JPY 201,467
2025-01-13 (Monday)14,600JPY 207,194JPY 207,194
2025-01-10 (Friday)14,600JPY 207,122JPY 207,122
2025-01-09 (Thursday)14,600JPY 212,288JPY 212,288
2025-01-09 (Thursday)14,600JPY 212,288JPY 212,288
2025-01-09 (Thursday)14,600JPY 212,288JPY 212,288
2025-01-08 (Wednesday)14,600JPY 211,507JPY 211,507
2025-01-08 (Wednesday)14,600JPY 211,507JPY 211,507
2025-01-08 (Wednesday)14,600JPY 211,507JPY 211,507
2025-01-02 (Thursday)14,600JPY 214,139JPY 214,139
2024-12-31 (Tuesday)14,600JPY 214,132JPY 214,132
2024-12-30 (Monday)14,600JPY 214,078JPY 214,078
2024-12-27 (Friday)14,600JPY 216,097JPY 216,097
2024-12-26 (Thursday)14,600JPY 213,183JPY 213,183
2024-12-24 (Tuesday)14,600JPY 204,515JPY 204,515
2024-12-23 (Monday)14,600JPY 204,868JPY 204,868
2024-12-20 (Friday)14,600JPY 203,547JPY 203,547
2024-12-19 (Thursday)14,600JPY 201,601JPY 201,601
2024-12-18 (Wednesday)14,600JPY 204,808JPY 204,808
2024-12-17 (Tuesday)14,600JPY 207,430JPY 207,430
2024-12-16 (Monday)14,600JPY 202,716JPY 202,716
2024-12-13 (Friday)14,600JPY 207,431JPY 207,431
2024-12-11 (Wednesday)14,600JPY 213,571JPY 213,571
2024-12-06 (Friday)14,600JPY 221,0603088.T holding increased by 4694JPY 221,0600JPY 4,694 JPY 15.1411 JPY 14.8196
2024-12-05 (Thursday)14,600JPY 216,3663088.T holding decreased by -3561JPY 216,3660JPY -3,561 JPY 14.8196 JPY 15.0635
2024-12-04 (Wednesday)14,600JPY 219,9273088.T holding increased by 8280JPY 219,9270JPY 8,280 JPY 15.0635 JPY 14.4964
2024-12-03 (Tuesday)14,600JPY 211,6473088.T holding increased by 4745JPY 211,6470JPY 4,745 JPY 14.4964 JPY 14.1714
2024-12-02 (Monday)14,600JPY 206,9023088.T holding increased by 2851JPY 206,9020JPY 2,851 JPY 14.1714 JPY 13.9761
2024-11-29 (Friday)14,600JPY 204,0513088.T holding increased by 1275JPY 204,0510JPY 1,275 JPY 13.9761 JPY 13.8888
2024-11-28 (Thursday)14,600JPY 202,7763088.T holding decreased by -749JPY 202,7760JPY -749 JPY 13.8888 JPY 13.9401
2024-11-27 (Wednesday)14,600JPY 203,5253088.T holding increased by 3632JPY 203,5250JPY 3,632 JPY 13.9401 JPY 13.6913
2024-11-26 (Tuesday)14,600JPY 199,8933088.T holding decreased by -1653JPY 199,8930JPY -1,653 JPY 13.6913 JPY 13.8045
2024-11-26 (Tuesday)14,600JPY 199,8933088.T holding decreased by -1653JPY 199,8930JPY -1,653 JPY 13.6913 JPY 13.8045
2024-11-25 (Monday)14,600JPY 201,5463088.T holding increased by 10404JPY 201,5460JPY 10,404 JPY 13.8045 JPY 13.0919
2024-11-25 (Monday)14,600JPY 201,5463088.T holding increased by 10404JPY 201,5460JPY 10,404 JPY 13.8045 JPY 13.0919
2024-11-22 (Friday)14,600JPY 191,1423088.T holding decreased by -245JPY 191,1420JPY -245 JPY 13.0919 JPY 13.1087
2024-11-21 (Thursday)14,600JPY 191,3873088.T holding decreased by -3786JPY 191,3870JPY -3,786 JPY 13.1087 JPY 13.368
2024-11-20 (Wednesday)14,600JPY 195,1733088.T holding decreased by -3353JPY 195,1730JPY -3,353 JPY 13.368 JPY 13.5977
2024-11-19 (Tuesday)14,600JPY 198,5263088.T holding increased by 606JPY 198,5260JPY 606 JPY 13.5977 JPY 13.5562
2024-11-18 (Monday)14,600JPY 197,9203088.T holding increased by 214JPY 197,9200JPY 214 JPY 13.5562 JPY 13.5415
2024-11-12 (Tuesday)14,600JPY 197,7063088.T holding decreased by -2815JPY 197,7060JPY -2,815 JPY 13.5415 JPY 13.7343
2024-11-11 (Monday)14,600JPY 200,5213088.T holding increased by 235JPY 200,5210JPY 235 JPY 13.7343 JPY 13.7182
2024-11-11 (Monday)14,600JPY 200,5213088.T holding increased by 235JPY 200,5210JPY 235 JPY 13.7343 JPY 13.7182
2024-11-08 (Friday)14,600JPY 200,2863088.T holding increased by 1089JPY 200,2860JPY 1,089 JPY 13.7182 JPY 13.6436
2024-11-08 (Friday)14,600JPY 200,2863088.T holding increased by 1089JPY 200,2860JPY 1,089 JPY 13.7182 JPY 13.6436
2024-11-07 (Thursday)14,600JPY 199,1973088.T holding increased by 4376JPY 199,1970JPY 4,376 JPY 13.6436 JPY 13.3439
2024-11-06 (Wednesday)14,600JPY 194,8213088.T holding decreased by -5176JPY 194,8210JPY -5,176 JPY 13.3439 JPY 13.6984
2024-11-06 (Wednesday)14,600JPY 194,8213088.T holding decreased by -5176JPY 194,8210JPY -5,176 JPY 13.3439 JPY 13.6984
2024-11-05 (Tuesday)14,600JPY 199,9973088.T holding increased by 550JPY 199,9970JPY 550 JPY 13.6984 JPY 13.6608
2024-11-05 (Tuesday)14,600JPY 199,9973088.T holding increased by 550JPY 199,9970JPY 550 JPY 13.6984 JPY 13.6608
2024-11-04 (Monday)14,600JPY 199,4473088.T holding increased by 1252JPY 199,4470JPY 1,252 JPY 13.6608 JPY 13.575
2024-11-04 (Monday)14,600JPY 199,4473088.T holding increased by 1252JPY 199,4470JPY 1,252 JPY 13.6608 JPY 13.575
2024-11-01 (Friday)14,600JPY 198,1953088.T holding decreased by -2127JPY 198,1950JPY -2,127 JPY 13.575 JPY 13.7207
2024-11-01 (Friday)14,600JPY 198,1953088.T holding decreased by -2127JPY 198,1950JPY -2,127 JPY 13.575 JPY 13.7207
2024-10-31 (Thursday)14,600JPY 200,3223088.T holding increased by 4197JPY 200,3220JPY 4,197 JPY 13.7207 JPY 13.4332
2024-10-31 (Thursday)14,600JPY 200,3223088.T holding increased by 4197JPY 200,3220JPY 4,197 JPY 13.7207 JPY 13.4332
2024-10-30 (Wednesday)14,600JPY 196,1253088.T holding increased by 22JPY 196,1250JPY 22 JPY 13.4332 JPY 13.4317
2024-10-30 (Wednesday)14,600JPY 196,1253088.T holding increased by 22JPY 196,1250JPY 22 JPY 13.4332 JPY 13.4317
2024-10-29 (Tuesday)14,600JPY 196,1033088.T holding increased by 20JPY 196,1030JPY 20 JPY 13.4317 JPY 13.4303
2024-10-29 (Tuesday)14,600JPY 196,1033088.T holding increased by 20JPY 196,1030JPY 20 JPY 13.4317 JPY 13.4303
2024-10-28 (Monday)14,600JPY 196,0833088.T holding increased by 290JPY 196,0830JPY 290 JPY 13.4303 JPY 13.4105
2024-10-28 (Monday)14,600JPY 196,0833088.T holding increased by 290JPY 196,0830JPY 290 JPY 13.4303 JPY 13.4105
2024-10-25 (Friday)14,600JPY 195,7933088.T holding decreased by -3394JPY 195,7930JPY -3,394 JPY 13.4105 JPY 13.6429
2024-10-25 (Friday)14,600JPY 195,7933088.T holding decreased by -3394JPY 195,7930JPY -3,394 JPY 13.4105 JPY 13.6429
2024-10-24 (Thursday)14,600JPY 199,1873088.T holding increased by 714JPY 199,1870JPY 714 JPY 13.6429 JPY 13.594
2024-10-24 (Thursday)14,600JPY 199,1873088.T holding increased by 714JPY 199,1870JPY 714 JPY 13.6429 JPY 13.594
2024-10-23 (Wednesday)14,600JPY 198,4733088.T holding decreased by -6769JPY 198,4730JPY -6,769 JPY 13.594 JPY 14.0577
2024-10-23 (Wednesday)14,600JPY 198,4733088.T holding decreased by -6769JPY 198,4730JPY -6,769 JPY 13.594 JPY 14.0577
2024-10-22 (Tuesday)14,600JPY 205,2423088.T holding increased by 1564JPY 205,2420JPY 1,564 JPY 14.0577 JPY 13.9505
2024-10-22 (Tuesday)14,600JPY 205,2423088.T holding increased by 1564JPY 205,2420JPY 1,564 JPY 14.0577 JPY 13.9505
2024-10-21 (Monday)14,600JPY 203,6783088.T holding decreased by -3213JPY 203,6780JPY -3,213 JPY 13.9505 JPY 14.1706
2024-10-18 (Friday)14,600JPY 206,891JPY 206,891
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 3088.T by Blackrock for IE00BFNM3J75

Show aggregate share trades of 3088.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 3088.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.