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 6367.T

Stock NameDaikin Industries,Ltd.
Ticker6367.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6367.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 6367.T holdings

DateNumber of 6367.T Shares HeldBase Market Value of 6367.T SharesLocal Market Value of 6367.T SharesChange in 6367.T Shares HeldChange in 6367.T Base ValueCurrent Price per 6367.T Share HeldPrevious Price per 6367.T Share Held
2025-03-10 (Monday)6,400JPY 740,6616367.T holding increased by 4286JPY 740,6610JPY 4,286 JPY 115.728 JPY 115.059
2025-03-07 (Friday)6,400JPY 736,3756367.T holding increased by 4946JPY 736,3750JPY 4,946 JPY 115.059 JPY 114.286
2025-03-06 (Thursday)6,400JPY 731,4296367.T holding increased by 22276JPY 731,4290JPY 22,276 JPY 114.286 JPY 110.805
2025-03-05 (Wednesday)6,400JPY 709,1536367.T holding increased by 6911JPY 709,1530JPY 6,911 JPY 110.805 JPY 109.725
2025-03-04 (Tuesday)6,400JPY 702,2426367.T holding increased by 21586JPY 702,2420JPY 21,586 JPY 109.725 JPY 106.353
2025-03-03 (Monday)6,400JPY 680,6566367.T holding increased by 13879JPY 680,6560JPY 13,879 JPY 106.353 JPY 104.184
2025-02-28 (Friday)6,400JPY 666,7776367.T holding decreased by -20103JPY 666,7770JPY -20,103 JPY 104.184 JPY 107.325
2025-02-27 (Thursday)6,400JPY 686,8806367.T holding increased by 4522JPY 686,8800JPY 4,522 JPY 107.325 JPY 106.618
2025-02-26 (Wednesday)6,400JPY 682,3586367.T holding decreased by -12226JPY 682,3580JPY -12,226 JPY 106.618 JPY 108.529
2025-02-25 (Tuesday)6,400JPY 694,5846367.T holding increased by 10003JPY 694,5840JPY 10,003 JPY 108.529 JPY 106.966
2025-02-24 (Monday)6,400JPY 684,5816367.T holding increased by 1190JPY 684,5810JPY 1,190 JPY 106.966 JPY 106.78
2025-02-21 (Friday)6,400JPY 683,3916367.T holding increased by 513JPY 683,3910JPY 513 JPY 106.78 JPY 106.7
2025-02-20 (Thursday)6,400JPY 682,8786367.T holding increased by 7158JPY 682,8780JPY 7,158 JPY 106.7 JPY 105.581
2025-02-19 (Wednesday)6,400JPY 675,7206367.T holding decreased by -4938JPY 675,7200JPY -4,938 JPY 105.581 JPY 106.353
2025-02-18 (Tuesday)6,400JPY 680,6586367.T holding decreased by -8960JPY 680,6580JPY -8,960 JPY 106.353 JPY 107.753
2025-02-17 (Monday)6,400JPY 689,6186367.T holding decreased by -2893JPY 689,6180JPY -2,893 JPY 107.753 JPY 108.205
2025-02-14 (Friday)6,400JPY 692,5116367.T holding increased by 416JPY 692,5110JPY 416 JPY 108.205 JPY 108.14
2025-02-13 (Thursday)6,400JPY 692,0956367.T holding increased by 20995JPY 692,0950JPY 20,995 JPY 108.14 JPY 104.859
2025-02-12 (Wednesday)6,400JPY 671,1006367.T holding decreased by -16255JPY 671,1000JPY -16,255 JPY 104.859 JPY 107.399
2025-02-11 (Tuesday)6,400JPY 687,3556367.T holding decreased by -4081JPY 687,3550JPY -4,081 JPY 107.399 JPY 108.037
2025-02-10 (Monday)6,400JPY 691,4366367.T holding decreased by -205JPY 691,4360JPY -205 JPY 108.037 JPY 108.069
2025-02-07 (Friday)6,400JPY 691,6416367.T holding decreased by -15040JPY 691,6410JPY -15,040 JPY 108.069 JPY 110.419
2025-02-06 (Thursday)6,400JPY 706,6816367.T holding decreased by -40396JPY 706,6810JPY -40,396 JPY 110.419 JPY 116.731
2025-02-05 (Wednesday)6,400JPY 747,0776367.T holding increased by 904JPY 747,0770JPY 904 JPY 116.731 JPY 116.59
2025-02-04 (Tuesday)6,400JPY 746,1736367.T holding increased by 11218JPY 746,1730JPY 11,218 JPY 116.59 JPY 114.837
2025-02-03 (Monday)6,400JPY 734,9556367.T holding decreased by -24283JPY 734,9550JPY -24,283 JPY 114.837 JPY 118.631
2025-01-31 (Friday)6,400JPY 759,2386367.T holding decreased by -2484JPY 759,2380JPY -2,484 JPY 118.631 JPY 119.019
2025-01-30 (Thursday)6,400JPY 761,7226367.T holding decreased by -17170JPY 761,7220JPY -17,170 JPY 119.019 JPY 121.702
2025-01-29 (Wednesday)6,400JPY 778,8926367.T holding decreased by -919JPY 778,8920JPY -919 JPY 121.702 JPY 121.845
2025-01-28 (Tuesday)6,400JPY 779,8116367.T holding decreased by -11300JPY 779,8110JPY -11,300 JPY 121.845 JPY 123.611
2025-01-27 (Monday)6,400JPY 791,1116367.T holding increased by 14924JPY 791,1110JPY 14,924 JPY 123.611 JPY 121.279
2025-01-24 (Friday)6,400JPY 776,1876367.T holding increased by 2851JPY 776,1870JPY 2,851 JPY 121.279 JPY 120.834
2025-01-23 (Thursday)6,400JPY 773,3366367.T holding increased by 2054JPY 773,3360JPY 2,054 JPY 120.834 JPY 120.513
2025-01-22 (Wednesday)6,400JPY 771,282JPY 771,282
2025-01-21 (Tuesday)6,400JPY 771,487JPY 771,487
2025-01-20 (Monday)6,400JPY 769,965JPY 769,965
2025-01-17 (Friday)6,400JPY 754,677JPY 754,677
2025-01-16 (Thursday)6,400JPY 750,822JPY 750,822
2025-01-15 (Wednesday)6,400JPY 747,823JPY 747,823
2025-01-14 (Tuesday)6,400JPY 738,080JPY 738,080
2025-01-13 (Monday)6,400JPY 746,954JPY 746,954
2025-01-10 (Friday)6,400JPY 746,694JPY 746,694
2025-01-09 (Thursday)6,400JPY 747,055JPY 747,055
2025-01-09 (Thursday)6,400JPY 747,055JPY 747,055
2025-01-09 (Thursday)6,400JPY 747,055JPY 747,055
2025-01-08 (Wednesday)6,400JPY 758,288JPY 758,288
2025-01-08 (Wednesday)6,400JPY 758,288JPY 758,288
2025-01-08 (Wednesday)6,400JPY 758,288JPY 758,288
2025-01-02 (Thursday)6,400JPY 759,912JPY 759,912
2024-12-31 (Tuesday)6,400JPY 759,888JPY 759,888
2024-12-30 (Monday)6,400JPY 759,695JPY 759,695
2024-12-27 (Friday)6,400JPY 757,577JPY 757,577
2024-12-26 (Thursday)6,400JPY 741,568JPY 741,568
2024-12-24 (Tuesday)6,400JPY 717,122JPY 717,122
2024-12-23 (Monday)6,400JPY 716,813JPY 716,813
2024-12-20 (Friday)6,400JPY 722,152JPY 722,152
2024-12-19 (Thursday)6,400JPY 720,175JPY 720,175
2024-12-18 (Wednesday)6,400JPY 744,693JPY 744,693
2024-12-17 (Tuesday)6,400JPY 756,729JPY 756,729
2024-12-16 (Monday)6,400JPY 749,817JPY 749,817
2024-12-13 (Friday)6,400JPY 747,919JPY 747,919
2024-12-11 (Wednesday)6,400JPY 767,891JPY 767,891
2024-12-06 (Friday)6,400JPY 777,5306367.T holding increased by 4793JPY 777,5300JPY 4,793 JPY 121.489 JPY 120.74
2024-12-05 (Thursday)6,400JPY 772,7376367.T holding decreased by -4129JPY 772,7370JPY -4,129 JPY 120.74 JPY 121.385
2024-12-04 (Wednesday)6,400JPY 776,8666367.T holding decreased by -12542JPY 776,8660JPY -12,542 JPY 121.385 JPY 123.345
2024-12-03 (Tuesday)6,400JPY 789,4086367.T holding increased by 13715JPY 789,4080JPY 13,715 JPY 123.345 JPY 121.202
2024-12-02 (Monday)6,400JPY 775,6936367.T holding increased by 4591JPY 775,6930JPY 4,591 JPY 121.202 JPY 120.485
2024-11-29 (Friday)6,400JPY 771,1026367.T holding increased by 4285JPY 771,1020JPY 4,285 JPY 120.485 JPY 119.815
2024-11-28 (Thursday)6,400JPY 766,8176367.T holding increased by 681JPY 766,8170JPY 681 JPY 119.815 JPY 119.709
2024-11-27 (Wednesday)6,400JPY 766,1366367.T holding decreased by -5634JPY 766,1360JPY -5,634 JPY 119.709 JPY 120.589
2024-11-26 (Tuesday)6,400JPY 771,7706367.T holding decreased by -5169JPY 771,7700JPY -5,169 JPY 120.589 JPY 121.397
2024-11-26 (Tuesday)6,400JPY 771,7706367.T holding decreased by -5169JPY 771,7700JPY -5,169 JPY 120.589 JPY 121.397
2024-11-25 (Monday)6,400JPY 776,9396367.T holding increased by 21069JPY 776,9390JPY 21,069 JPY 121.397 JPY 118.105
2024-11-25 (Monday)6,400JPY 776,9396367.T holding increased by 21069JPY 776,9390JPY 21,069 JPY 121.397 JPY 118.105
2024-11-22 (Friday)6,400JPY 755,8706367.T holding decreased by -6573JPY 755,8700JPY -6,573 JPY 118.105 JPY 119.132
2024-11-21 (Thursday)6,400JPY 762,4436367.T holding increased by 9514JPY 762,4430JPY 9,514 JPY 119.132 JPY 117.645
2024-11-20 (Wednesday)6,400JPY 752,9296367.T holding decreased by -6749JPY 752,9290JPY -6,749 JPY 117.645 JPY 118.7
2024-11-19 (Tuesday)6,400JPY 759,6786367.T holding decreased by -6951JPY 759,6780JPY -6,951 JPY 118.7 JPY 119.786
2024-11-18 (Monday)6,400JPY 766,6296367.T holding decreased by -14707JPY 766,6290JPY -14,707 JPY 119.786 JPY 122.084
2024-11-12 (Tuesday)6,400JPY 781,3366367.T holding decreased by -8864JPY 781,3360JPY -8,864 JPY 122.084 JPY 123.469
2024-11-11 (Monday)6,400JPY 790,200JPY 790,2000JPY 0 JPY 123.469 JPY 123.469
2024-11-11 (Monday)6,400JPY 790,200JPY 790,2000JPY 0 JPY 123.469 JPY 123.469
2024-11-08 (Friday)6,400JPY 820,0236367.T holding decreased by -19071JPY 820,0230JPY -19,071 JPY 128.129 JPY 131.108
2024-11-08 (Friday)6,400JPY 820,0236367.T holding decreased by -19071JPY 820,0230JPY -19,071 JPY 128.129 JPY 131.108
2024-11-07 (Thursday)6,400JPY 839,0946367.T holding increased by 59931JPY 839,0940JPY 59,931 JPY 131.108 JPY 121.744
2024-11-07 (Thursday)6,400JPY 839,0946367.T holding increased by 59931JPY 839,0940JPY 59,931 JPY 131.108 JPY 121.744
2024-11-06 (Wednesday)6,400JPY 779,1636367.T holding decreased by -10602JPY 779,1630JPY -10,602 JPY 121.744 JPY 123.401
2024-11-06 (Wednesday)6,400JPY 779,1636367.T holding decreased by -10602JPY 779,1630JPY -10,602 JPY 121.744 JPY 123.401
2024-11-05 (Tuesday)6,400JPY 789,7656367.T holding increased by 15054JPY 789,7650JPY 15,054 JPY 123.401 JPY 121.049
2024-11-05 (Tuesday)6,400JPY 789,7656367.T holding increased by 15054JPY 789,7650JPY 15,054 JPY 123.401 JPY 121.049
2024-11-04 (Monday)6,400JPY 774,7116367.T holding increased by 4862JPY 774,7110JPY 4,862 JPY 121.049 JPY 120.289
2024-11-04 (Monday)6,400JPY 774,7116367.T holding increased by 4862JPY 774,7110JPY 4,862 JPY 121.049 JPY 120.289
2024-11-01 (Friday)6,400JPY 769,8496367.T holding decreased by -13739JPY 769,8490JPY -13,739 JPY 120.289 JPY 122.436
2024-11-01 (Friday)6,400JPY 769,8496367.T holding decreased by -13739JPY 769,8490JPY -13,739 JPY 120.289 JPY 122.436
2024-10-31 (Thursday)6,400JPY 783,5886367.T holding increased by 1791JPY 783,5880JPY 1,791 JPY 122.436 JPY 122.156
2024-10-31 (Thursday)6,400JPY 783,5886367.T holding increased by 1791JPY 783,5880JPY 1,791 JPY 122.436 JPY 122.156
2024-10-30 (Wednesday)6,400JPY 781,7976367.T holding increased by 21620JPY 781,7970JPY 21,620 JPY 122.156 JPY 118.778
2024-10-30 (Wednesday)6,400JPY 781,7976367.T holding increased by 21620JPY 781,7970JPY 21,620 JPY 122.156 JPY 118.778
2024-10-29 (Tuesday)6,400JPY 760,1776367.T holding decreased by -5392JPY 760,1770JPY -5,392 JPY 118.778 JPY 119.62
2024-10-29 (Tuesday)6,400JPY 760,1776367.T holding decreased by -5392JPY 760,1770JPY -5,392 JPY 118.778 JPY 119.62
2024-10-28 (Monday)6,400JPY 765,5696367.T holding increased by 8740JPY 765,5690JPY 8,740 JPY 119.62 JPY 118.255
2024-10-28 (Monday)6,400JPY 765,5696367.T holding increased by 8740JPY 765,5690JPY 8,740 JPY 119.62 JPY 118.255
2024-10-25 (Friday)6,400JPY 756,8296367.T holding decreased by -5096JPY 756,8290JPY -5,096 JPY 118.255 JPY 119.051
2024-10-25 (Friday)6,400JPY 756,8296367.T holding decreased by -5096JPY 756,8290JPY -5,096 JPY 118.255 JPY 119.051
2024-10-24 (Thursday)6,400JPY 761,9256367.T holding increased by 423JPY 761,9250JPY 423 JPY 119.051 JPY 118.985
2024-10-24 (Thursday)6,400JPY 761,9256367.T holding increased by 423JPY 761,9250JPY 423 JPY 119.051 JPY 118.985
2024-10-23 (Wednesday)6,400JPY 761,5026367.T holding decreased by -19927JPY 761,5020JPY -19,927 JPY 118.985 JPY 122.098
2024-10-23 (Wednesday)6,400JPY 761,5026367.T holding decreased by -19927JPY 761,5020JPY -19,927 JPY 118.985 JPY 122.098
2024-10-22 (Tuesday)6,400JPY 781,4296367.T holding decreased by -18970JPY 781,4290JPY -18,970 JPY 122.098 JPY 125.062
2024-10-22 (Tuesday)6,400JPY 781,4296367.T holding decreased by -18970JPY 781,4290JPY -18,970 JPY 122.098 JPY 125.062
2024-10-21 (Monday)6,400JPY 800,3996367.T holding decreased by -2355JPY 800,3990JPY -2,355 JPY 125.062 JPY 125.43
2024-10-18 (Friday)6,400JPY 802,754JPY 802,754
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 6367.T by Blackrock for IE00BG11HV38

Show aggregate share trades of 6367.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 6367.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.