Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for 1802.T

Stock NameObayashi Corporation
Ticker1802.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1802.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 1802.T holdings

DateNumber of 1802.T Shares HeldBase Market Value of 1802.T SharesLocal Market Value of 1802.T SharesChange in 1802.T Shares HeldChange in 1802.T Base ValueCurrent Price per 1802.T Share HeldPrevious Price per 1802.T Share Held
2025-03-10 (Monday)5,400JPY 72,7131802.T holding decreased by -659JPY 72,7130JPY -659 JPY 13.4654 JPY 13.5874
2025-03-07 (Friday)5,400JPY 73,3721802.T holding decreased by -2368JPY 73,3720JPY -2,368 JPY 13.5874 JPY 14.0259
2025-03-06 (Thursday)5,400JPY 75,7401802.T holding increased by 58JPY 75,7400JPY 58 JPY 14.0259 JPY 14.0152
2025-03-05 (Wednesday)5,400JPY 75,6821802.T holding decreased by -80JPY 75,6820JPY -80 JPY 14.0152 JPY 14.03
2025-03-04 (Tuesday)5,400JPY 75,7621802.T holding increased by 1854JPY 75,7620JPY 1,854 JPY 14.03 JPY 13.6867
2025-03-03 (Monday)5,400JPY 73,9081802.T holding increased by 1416JPY 73,9080JPY 1,416 JPY 13.6867 JPY 13.4244
2025-02-28 (Friday)5,400JPY 72,4921802.T holding decreased by -425JPY 72,4920JPY -425 JPY 13.4244 JPY 13.5031
2025-02-27 (Thursday)5,400JPY 72,9171802.T holding decreased by -134JPY 72,9170JPY -134 JPY 13.5031 JPY 13.528
2025-02-26 (Wednesday)5,400JPY 73,0511802.T holding increased by 102JPY 73,0510JPY 102 JPY 13.528 JPY 13.5091
2025-02-25 (Tuesday)5,400JPY 72,9491802.T holding increased by 557JPY 72,9490JPY 557 JPY 13.5091 JPY 13.4059
2025-02-24 (Monday)5,400JPY 72,3921802.T holding increased by 126JPY 72,3920JPY 126 JPY 13.4059 JPY 13.3826
2025-02-21 (Friday)5,400JPY 72,2661802.T holding decreased by -379JPY 72,2660JPY -379 JPY 13.3826 JPY 13.4528
2025-02-20 (Thursday)5,400JPY 72,6451802.T holding decreased by -1382JPY 72,6450JPY -1,382 JPY 13.4528 JPY 13.7087
2025-02-19 (Wednesday)5,400JPY 74,0271802.T holding increased by 1180JPY 74,0270JPY 1,180 JPY 13.7087 JPY 13.4902
2025-02-18 (Tuesday)5,400JPY 72,8471802.T holding increased by 587JPY 72,8470JPY 587 JPY 13.4902 JPY 13.3815
2025-02-17 (Monday)5,400JPY 72,2601802.T holding decreased by -667JPY 72,2600JPY -667 JPY 13.3815 JPY 13.505
2025-02-14 (Friday)5,400JPY 72,9271802.T holding decreased by -1407JPY 72,9270JPY -1,407 JPY 13.505 JPY 13.7656
2025-02-13 (Thursday)5,400JPY 74,3341802.T holding increased by 1539JPY 74,3340JPY 1,539 JPY 13.7656 JPY 13.4806
2025-02-12 (Wednesday)5,400JPY 72,7951802.T holding decreased by -2762JPY 72,7950JPY -2,762 JPY 13.4806 JPY 13.992
2025-02-11 (Tuesday)5,400JPY 75,5571802.T holding decreased by -449JPY 75,5570JPY -449 JPY 13.992 JPY 14.0752
2025-02-10 (Monday)5,400JPY 76,0061802.T holding increased by 1740JPY 76,0060JPY 1,740 JPY 14.0752 JPY 13.753
2025-02-07 (Friday)5,400JPY 74,2661802.T holding increased by 863JPY 74,2660JPY 863 JPY 13.753 JPY 13.5931
2025-02-06 (Thursday)5,400JPY 73,4031802.T holding increased by 164JPY 73,4030JPY 164 JPY 13.5931 JPY 13.5628
2025-02-05 (Wednesday)5,400JPY 73,2391802.T holding increased by 1726JPY 73,2390JPY 1,726 JPY 13.5628 JPY 13.2431
2025-02-04 (Tuesday)5,400JPY 71,5131802.T holding decreased by -215JPY 71,5130JPY -215 JPY 13.2431 JPY 13.283
2025-02-03 (Monday)5,400JPY 71,7281802.T holding decreased by -1173JPY 71,7280JPY -1,173 JPY 13.283 JPY 13.5002
2025-01-31 (Friday)5,400JPY 72,9011802.T holding increased by 65JPY 72,9010JPY 65 JPY 13.5002 JPY 13.4881
2025-01-30 (Thursday)5,400JPY 72,8361802.T holding increased by 376JPY 72,8360JPY 376 JPY 13.4881 JPY 13.4185
2025-01-29 (Wednesday)5,400JPY 72,4601802.T holding increased by 1237JPY 72,4600JPY 1,237 JPY 13.4185 JPY 13.1894
2025-01-28 (Tuesday)5,400JPY 71,2231802.T holding decreased by -215JPY 71,2230JPY -215 JPY 13.1894 JPY 13.2293
2025-01-27 (Monday)5,400JPY 71,4381802.T holding increased by 1647JPY 71,4380JPY 1,647 JPY 13.2293 JPY 12.9243
2025-01-24 (Friday)5,400JPY 69,7911802.T holding increased by 806JPY 69,7910JPY 806 JPY 12.9243 JPY 12.775
2025-01-23 (Thursday)5,400JPY 68,9851802.T holding increased by 59JPY 68,9850JPY 59 JPY 12.775 JPY 12.7641
2025-01-22 (Wednesday)5,400JPY 68,926JPY 68,926
2025-01-21 (Tuesday)5,400JPY 69,441JPY 69,441
2025-01-20 (Monday)5,400JPY 69,111JPY 69,111
2025-01-17 (Friday)5,400JPY 68,812JPY 68,812
2025-01-16 (Thursday)5,400JPY 68,857JPY 68,857
2025-01-15 (Wednesday)5,400JPY 68,711JPY 68,711
2025-01-14 (Tuesday)5,400JPY 68,618JPY 68,618
2025-01-13 (Monday)5,400JPY 69,246JPY 69,246
2025-01-10 (Friday)5,400JPY 69,222JPY 69,222
2025-01-09 (Thursday)5,400JPY 69,784JPY 69,784
2025-01-09 (Thursday)5,400JPY 69,784JPY 69,784
2025-01-09 (Thursday)5,400JPY 69,784JPY 69,784
2025-01-08 (Wednesday)5,400JPY 70,372JPY 70,372
2025-01-08 (Wednesday)5,400JPY 70,372JPY 70,372
2025-01-08 (Wednesday)5,400JPY 70,372JPY 70,372
2025-01-02 (Thursday)5,400JPY 71,918JPY 71,918
2024-12-31 (Tuesday)5,400JPY 71,915JPY 71,915
2024-12-30 (Monday)5,400JPY 71,897JPY 71,897
2024-12-27 (Friday)5,400JPY 71,992JPY 71,992
2024-12-26 (Thursday)5,400JPY 71,128JPY 71,128
2024-12-24 (Tuesday)5,400JPY 70,357JPY 70,357
2024-12-23 (Monday)5,400JPY 71,254JPY 71,254
2024-12-20 (Friday)5,400JPY 70,696JPY 70,696
2024-12-19 (Thursday)5,400JPY 69,925JPY 69,925
2024-12-18 (Wednesday)5,400JPY 71,825JPY 71,825
2024-12-17 (Tuesday)5,400JPY 73,098JPY 73,098
2024-12-16 (Monday)5,400JPY 72,614JPY 72,614
2024-12-13 (Friday)5,400JPY 73,032JPY 73,032
2024-12-11 (Wednesday)5,400JPY 74,123JPY 74,123
2024-12-06 (Friday)5,400JPY 75,6551802.T holding decreased by -417JPY 75,6550JPY -417 JPY 14.0102 JPY 14.0874
2024-12-05 (Thursday)5,400JPY 76,0721802.T holding increased by 419JPY 76,0720JPY 419 JPY 14.0874 JPY 14.0098
2024-12-04 (Wednesday)5,400JPY 75,6531802.T holding decreased by -2646JPY 75,6530JPY -2,646 JPY 14.0098 JPY 14.4998
2024-12-03 (Tuesday)5,400JPY 78,2991802.T holding increased by 1179JPY 78,2990JPY 1,179 JPY 14.4998 JPY 14.2815
2024-12-02 (Monday)5,400JPY 77,1201802.T holding increased by 355JPY 77,1200JPY 355 JPY 14.2815 JPY 14.2157
2024-11-29 (Friday)5,400JPY 76,7651802.T holding increased by 1676JPY 76,7650JPY 1,676 JPY 14.2157 JPY 13.9054
2024-11-28 (Thursday)5,400JPY 75,0891802.T holding increased by 492JPY 75,0890JPY 492 JPY 13.9054 JPY 13.8143
2024-11-27 (Wednesday)5,400JPY 74,5971802.T holding decreased by -181JPY 74,5970JPY -181 JPY 13.8143 JPY 13.8478
2024-11-26 (Tuesday)5,400JPY 74,7781802.T holding increased by 549JPY 74,7780JPY 549 JPY 13.8478 JPY 13.7461
2024-11-26 (Tuesday)5,400JPY 74,7781802.T holding increased by 549JPY 74,7780JPY 549 JPY 13.8478 JPY 13.7461
2024-11-25 (Monday)5,400JPY 74,2291802.T holding increased by 326JPY 74,2290JPY 326 JPY 13.7461 JPY 13.6857
2024-11-25 (Monday)5,400JPY 74,2291802.T holding increased by 326JPY 74,2290JPY 326 JPY 13.7461 JPY 13.6857
2024-11-22 (Friday)5,400JPY 73,9031802.T holding increased by 2749JPY 73,9030JPY 2,749 JPY 13.6857 JPY 13.1767
2024-11-21 (Thursday)5,400JPY 71,1541802.T holding decreased by -756JPY 71,1540JPY -756 JPY 13.1767 JPY 13.3167
2024-11-20 (Wednesday)5,400JPY 71,9101802.T holding decreased by -395JPY 71,9100JPY -395 JPY 13.3167 JPY 13.3898
2024-11-19 (Tuesday)5,400JPY 72,3051802.T holding increased by 966JPY 72,3050JPY 966 JPY 13.3898 JPY 13.2109
2024-11-18 (Monday)5,400JPY 71,3391802.T holding increased by 312JPY 71,3390JPY 312 JPY 13.2109 JPY 13.1531
2024-11-12 (Tuesday)5,400JPY 71,0271802.T holding decreased by -489JPY 71,0270JPY -489 JPY 13.1531 JPY 13.2437
2024-11-11 (Monday)5,400JPY 71,516JPY 71,5160JPY 0 JPY 13.2437 JPY 13.2437
2024-11-11 (Monday)5,400JPY 71,516JPY 71,5160JPY 0 JPY 13.2437 JPY 13.2437
2024-11-08 (Friday)5,400JPY 70,3411802.T holding decreased by -634JPY 70,3410JPY -634 JPY 13.0261 JPY 13.1435
2024-11-07 (Thursday)5,400JPY 70,9751802.T holding increased by 4323JPY 70,9750JPY 4,323 JPY 13.1435 JPY 12.343
2024-11-07 (Thursday)5,400JPY 70,9751802.T holding increased by 4323JPY 70,9750JPY 4,323 JPY 13.1435 JPY 12.343
2024-11-06 (Wednesday)5,400JPY 66,6521802.T holding increased by 318JPY 66,6520JPY 318 JPY 12.343 JPY 12.2841
2024-11-06 (Wednesday)5,400JPY 66,6521802.T holding increased by 318JPY 66,6520JPY 318 JPY 12.343 JPY 12.2841
2024-11-05 (Tuesday)5,400JPY 66,3341802.T holding decreased by -436JPY 66,3340JPY -436 JPY 12.2841 JPY 12.3648
2024-11-05 (Tuesday)5,400JPY 66,3341802.T holding decreased by -436JPY 66,3340JPY -436 JPY 12.2841 JPY 12.3648
2024-11-04 (Monday)5,400JPY 66,7701802.T holding increased by 420JPY 66,7700JPY 420 JPY 12.3648 JPY 12.287
2024-11-04 (Monday)5,400JPY 66,7701802.T holding increased by 420JPY 66,7700JPY 420 JPY 12.3648 JPY 12.287
2024-11-01 (Friday)5,400JPY 66,3501802.T holding decreased by -669JPY 66,3500JPY -669 JPY 12.287 JPY 12.4109
2024-11-01 (Friday)5,400JPY 66,3501802.T holding decreased by -669JPY 66,3500JPY -669 JPY 12.287 JPY 12.4109
2024-10-31 (Thursday)5,400JPY 67,0191802.T holding decreased by -91JPY 67,0190JPY -91 JPY 12.4109 JPY 12.4278
2024-10-31 (Thursday)5,400JPY 67,0191802.T holding decreased by -91JPY 67,0190JPY -91 JPY 12.4109 JPY 12.4278
2024-10-30 (Wednesday)5,400JPY 67,1101802.T holding increased by 666JPY 67,1100JPY 666 JPY 12.4278 JPY 12.3044
2024-10-30 (Wednesday)5,400JPY 67,1101802.T holding increased by 666JPY 67,1100JPY 666 JPY 12.4278 JPY 12.3044
2024-10-29 (Tuesday)5,400JPY 66,4441802.T holding increased by 369JPY 66,4440JPY 369 JPY 12.3044 JPY 12.2361
2024-10-29 (Tuesday)5,400JPY 66,4441802.T holding increased by 369JPY 66,4440JPY 369 JPY 12.3044 JPY 12.2361
2024-10-28 (Monday)5,400JPY 66,0751802.T holding decreased by -819JPY 66,0750JPY -819 JPY 12.2361 JPY 12.3878
2024-10-28 (Monday)5,400JPY 66,0751802.T holding decreased by -819JPY 66,0750JPY -819 JPY 12.2361 JPY 12.3878
2024-10-25 (Friday)5,400JPY 66,8941802.T holding increased by 278JPY 66,8940JPY 278 JPY 12.3878 JPY 12.3363
2024-10-25 (Friday)5,400JPY 66,8941802.T holding increased by 278JPY 66,8940JPY 278 JPY 12.3878 JPY 12.3363
2024-10-24 (Thursday)5,400JPY 66,6161802.T holding increased by 1729JPY 66,6160JPY 1,729 JPY 12.3363 JPY 12.0161
2024-10-24 (Thursday)5,400JPY 66,6161802.T holding increased by 1729JPY 66,6160JPY 1,729 JPY 12.3363 JPY 12.0161
2024-10-23 (Wednesday)5,400JPY 64,8871802.T holding decreased by -1046JPY 64,8870JPY -1,046 JPY 12.0161 JPY 12.2098
2024-10-22 (Tuesday)5,400JPY 65,9331802.T holding decreased by -846JPY 65,9330JPY -846 JPY 12.2098 JPY 12.3665
2024-10-22 (Tuesday)5,400JPY 65,9331802.T holding decreased by -846JPY 65,9330JPY -846 JPY 12.2098 JPY 12.3665
2024-10-21 (Monday)5,400JPY 66,7791802.T holding decreased by -1188JPY 66,7790JPY -1,188 JPY 12.3665 JPY 12.5865
2024-10-21 (Monday)5,400JPY 66,7791802.T holding decreased by -1188JPY 66,7790JPY -1,188 JPY 12.3665 JPY 12.5865
2024-10-18 (Friday)5,400JPY 67,967JPY 67,967
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 1802.T by Blackrock for IE00BG11HV38

Show aggregate share trades of 1802.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 1802.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.