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 6465.T

Stock NameHoshizaki Corporation
Ticker6465.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6465.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 6465.T holdings

DateNumber of 6465.T Shares HeldBase Market Value of 6465.T SharesLocal Market Value of 6465.T SharesChange in 6465.T Shares HeldChange in 6465.T Base ValueCurrent Price per 6465.T Share HeldPrevious Price per 6465.T Share Held
2025-03-10 (Monday)600JPY 25,0596465.T holding increased by 459JPY 25,0590JPY 459 JPY 41.765 JPY 41
2025-03-07 (Friday)600JPY 24,6006465.T holding increased by 122JPY 24,6000JPY 122 JPY 41 JPY 40.7967
2025-03-06 (Thursday)600JPY 24,4786465.T holding decreased by -189JPY 24,4780JPY -189 JPY 40.7967 JPY 41.1117
2025-03-05 (Wednesday)600JPY 24,6676465.T holding increased by 93JPY 24,6670JPY 93 JPY 41.1117 JPY 40.9567
2025-03-04 (Tuesday)600JPY 24,5746465.T holding increased by 427JPY 24,5740JPY 427 JPY 40.9567 JPY 40.245
2025-03-03 (Monday)600JPY 24,1476465.T holding increased by 122JPY 24,1470JPY 122 JPY 40.245 JPY 40.0417
2025-02-28 (Friday)600JPY 24,0256465.T holding decreased by -97JPY 24,0250JPY -97 JPY 40.0417 JPY 40.2033
2025-02-27 (Thursday)600JPY 24,1226465.T holding increased by 604JPY 24,1220JPY 604 JPY 40.2033 JPY 39.1967
2025-02-26 (Wednesday)600JPY 23,5186465.T holding decreased by -175JPY 23,5180JPY -175 JPY 39.1967 JPY 39.4883
2025-02-25 (Tuesday)600JPY 23,6936465.T holding increased by 115JPY 23,6930JPY 115 JPY 39.4883 JPY 39.2967
2025-02-24 (Monday)600JPY 23,5786465.T holding increased by 41JPY 23,5780JPY 41 JPY 39.2967 JPY 39.2283
2025-02-21 (Friday)600JPY 23,5376465.T holding increased by 249JPY 23,5370JPY 249 JPY 39.2283 JPY 38.8133
2025-02-20 (Thursday)600JPY 23,2886465.T holding increased by 73JPY 23,2880JPY 73 JPY 38.8133 JPY 38.6917
2025-02-19 (Wednesday)600JPY 23,2156465.T holding increased by 123JPY 23,2150JPY 123 JPY 38.6917 JPY 38.4867
2025-02-18 (Tuesday)600JPY 23,0926465.T holding decreased by -620JPY 23,0920JPY -620 JPY 38.4867 JPY 39.52
2025-02-17 (Monday)600JPY 23,7126465.T holding increased by 838JPY 23,7120JPY 838 JPY 39.52 JPY 38.1233
2025-02-14 (Friday)600JPY 22,8746465.T holding increased by 933JPY 22,8740JPY 933 JPY 38.1233 JPY 36.5683
2025-02-13 (Thursday)600JPY 21,9416465.T holding decreased by -525JPY 21,9410JPY -525 JPY 36.5683 JPY 37.4433
2025-02-12 (Wednesday)600JPY 22,4666465.T holding increased by 132JPY 22,4660JPY 132 JPY 37.4433 JPY 37.2233
2025-02-11 (Tuesday)600JPY 22,3346465.T holding decreased by -132JPY 22,3340JPY -132 JPY 37.2233 JPY 37.4433
2025-02-10 (Monday)600JPY 22,4666465.T holding increased by 751JPY 22,4660JPY 751 JPY 37.4433 JPY 36.1917
2025-02-07 (Friday)600JPY 21,7156465.T holding increased by 87JPY 21,7150JPY 87 JPY 36.1917 JPY 36.0467
2025-02-06 (Thursday)600JPY 21,6286465.T holding increased by 9JPY 21,6280JPY 9 JPY 36.0467 JPY 36.0317
2025-02-05 (Wednesday)600JPY 21,6196465.T holding increased by 191JPY 21,6190JPY 191 JPY 36.0317 JPY 35.7133
2025-02-04 (Tuesday)600JPY 21,4286465.T holding decreased by -249JPY 21,4280JPY -249 JPY 35.7133 JPY 36.1283
2025-02-03 (Monday)600JPY 21,6776465.T holding decreased by -657JPY 21,6770JPY -657 JPY 36.1283 JPY 37.2233
2025-01-31 (Friday)600JPY 22,3346465.T holding decreased by -236JPY 22,3340JPY -236 JPY 37.2233 JPY 37.6167
2025-01-30 (Thursday)600JPY 22,5706465.T holding increased by 159JPY 22,5700JPY 159 JPY 37.6167 JPY 37.3517
2025-01-29 (Wednesday)600JPY 22,4116465.T holding increased by 30JPY 22,4110JPY 30 JPY 37.3517 JPY 37.3017
2025-01-28 (Tuesday)600JPY 22,3816465.T holding increased by 7JPY 22,3810JPY 7 JPY 37.3017 JPY 37.29
2025-01-27 (Monday)600JPY 22,3746465.T holding decreased by -144JPY 22,3740JPY -144 JPY 37.29 JPY 37.53
2025-01-24 (Friday)600JPY 22,5186465.T holding decreased by -100JPY 22,5180JPY -100 JPY 37.53 JPY 37.6967
2025-01-23 (Thursday)600JPY 22,6186465.T holding decreased by -75JPY 22,6180JPY -75 JPY 37.6967 JPY 37.8217
2025-01-22 (Wednesday)600JPY 22,693JPY 22,693
2025-01-21 (Tuesday)600JPY 22,749JPY 22,749
2025-01-20 (Monday)600JPY 22,538JPY 22,538
2025-01-17 (Friday)600JPY 22,563JPY 22,563
2025-01-16 (Thursday)600JPY 22,864JPY 22,864
2025-01-15 (Wednesday)600JPY 23,103JPY 23,103
2025-01-14 (Tuesday)600JPY 23,123JPY 23,123
2025-01-13 (Monday)600JPY 23,250JPY 23,250
2025-01-10 (Friday)600JPY 23,242JPY 23,242
2025-01-09 (Thursday)600JPY 23,556JPY 23,556
2025-01-09 (Thursday)600JPY 23,556JPY 23,556
2025-01-09 (Thursday)600JPY 23,556JPY 23,556
2025-01-08 (Wednesday)600JPY 23,353JPY 23,353
2025-01-08 (Wednesday)600JPY 23,353JPY 23,353
2025-01-08 (Wednesday)600JPY 23,353JPY 23,353
2025-01-02 (Thursday)600JPY 23,915JPY 23,915
2024-12-31 (Tuesday)600JPY 23,914JPY 23,914
2024-12-30 (Monday)600JPY 23,908JPY 23,908
2024-12-27 (Friday)600JPY 24,034JPY 24,034
2024-12-26 (Thursday)600JPY 23,698JPY 23,698
2024-12-24 (Tuesday)600JPY 23,971JPY 23,971
2024-12-23 (Monday)600JPY 24,055JPY 24,055
2024-12-20 (Friday)600JPY 23,964JPY 23,964
2024-12-19 (Thursday)600JPY 24,035JPY 24,035
2024-12-18 (Wednesday)600JPY 24,783JPY 24,783
2024-12-17 (Tuesday)600JPY 24,939JPY 24,939
2024-12-16 (Monday)600JPY 24,753JPY 24,753
2024-12-13 (Friday)600JPY 25,626JPY 25,626
2024-12-11 (Wednesday)600JPY 25,432JPY 25,432
2024-12-06 (Friday)600JPY 25,8476465.T holding increased by 80JPY 25,8470JPY 80 JPY 43.0783 JPY 42.945
2024-12-05 (Thursday)600JPY 25,7676465.T holding increased by 420JPY 25,7670JPY 420 JPY 42.945 JPY 42.245
2024-12-04 (Wednesday)600JPY 25,3476465.T holding increased by 406JPY 25,3470JPY 406 JPY 42.245 JPY 41.5683
2024-12-03 (Tuesday)600JPY 24,9416465.T holding increased by 311JPY 24,9410JPY 311 JPY 41.5683 JPY 41.05
2024-12-02 (Monday)600JPY 24,6306465.T holding increased by 440JPY 24,6300JPY 440 JPY 41.05 JPY 40.3167
2024-11-29 (Friday)600JPY 24,1906465.T holding increased by 257JPY 24,1900JPY 257 JPY 40.3167 JPY 39.8883
2024-11-28 (Thursday)600JPY 23,9336465.T holding increased by 104JPY 23,9330JPY 104 JPY 39.8883 JPY 39.715
2024-11-27 (Wednesday)600JPY 23,8296465.T holding increased by 131JPY 23,8290JPY 131 JPY 39.715 JPY 39.4967
2024-11-26 (Tuesday)600JPY 23,6986465.T holding increased by 129JPY 23,6980JPY 129 JPY 39.4967 JPY 39.2817
2024-11-26 (Tuesday)600JPY 23,6986465.T holding increased by 129JPY 23,6980JPY 129 JPY 39.4967 JPY 39.2817
2024-11-25 (Monday)600JPY 23,5696465.T holding increased by 244JPY 23,5690JPY 244 JPY 39.2817 JPY 38.875
2024-11-25 (Monday)600JPY 23,5696465.T holding increased by 244JPY 23,5690JPY 244 JPY 39.2817 JPY 38.875
2024-11-22 (Friday)600JPY 23,3256465.T holding increased by 130JPY 23,3250JPY 130 JPY 38.875 JPY 38.6583
2024-11-21 (Thursday)600JPY 23,1956465.T holding increased by 19JPY 23,1950JPY 19 JPY 38.6583 JPY 38.6267
2024-11-20 (Wednesday)600JPY 23,1766465.T holding decreased by -382JPY 23,1760JPY -382 JPY 38.6267 JPY 39.2633
2024-11-19 (Tuesday)600JPY 23,5586465.T holding increased by 508JPY 23,5580JPY 508 JPY 39.2633 JPY 38.4167
2024-11-18 (Monday)600JPY 23,0506465.T holding increased by 3181JPY 23,0500JPY 3,181 JPY 38.4167 JPY 33.115
2024-11-12 (Tuesday)600JPY 19,8696465.T holding increased by 66JPY 19,8690JPY 66 JPY 33.115 JPY 33.005
2024-11-11 (Monday)600JPY 19,803JPY 19,8030JPY 0 JPY 33.005 JPY 33.005
2024-11-11 (Monday)600JPY 19,803JPY 19,8030JPY 0 JPY 33.005 JPY 33.005
2024-11-08 (Friday)600JPY 19,8636465.T holding increased by 251JPY 19,8630JPY 251 JPY 33.105 JPY 32.6867
2024-11-08 (Friday)600JPY 19,8636465.T holding increased by 251JPY 19,8630JPY 251 JPY 33.105 JPY 32.6867
2024-11-07 (Thursday)600JPY 19,6126465.T holding increased by 303JPY 19,6120JPY 303 JPY 32.6867 JPY 32.1817
2024-11-07 (Thursday)600JPY 19,6126465.T holding increased by 303JPY 19,6120JPY 303 JPY 32.6867 JPY 32.1817
2024-11-06 (Wednesday)600JPY 19,3096465.T holding decreased by -263JPY 19,3090JPY -263 JPY 32.1817 JPY 32.62
2024-11-06 (Wednesday)600JPY 19,3096465.T holding decreased by -263JPY 19,3090JPY -263 JPY 32.1817 JPY 32.62
2024-11-05 (Tuesday)600JPY 19,5726465.T holding increased by 100JPY 19,5720JPY 100 JPY 32.62 JPY 32.4533
2024-11-05 (Tuesday)600JPY 19,5726465.T holding increased by 100JPY 19,5720JPY 100 JPY 32.62 JPY 32.4533
2024-11-04 (Monday)600JPY 19,4726465.T holding increased by 122JPY 19,4720JPY 122 JPY 32.4533 JPY 32.25
2024-11-04 (Monday)600JPY 19,4726465.T holding increased by 122JPY 19,4720JPY 122 JPY 32.4533 JPY 32.25
2024-11-01 (Friday)600JPY 19,3506465.T holding decreased by -613JPY 19,3500JPY -613 JPY 32.25 JPY 33.2717
2024-11-01 (Friday)600JPY 19,3506465.T holding decreased by -613JPY 19,3500JPY -613 JPY 32.25 JPY 33.2717
2024-10-31 (Thursday)600JPY 19,9636465.T holding increased by 208JPY 19,9630JPY 208 JPY 33.2717 JPY 32.925
2024-10-31 (Thursday)600JPY 19,9636465.T holding increased by 208JPY 19,9630JPY 208 JPY 33.2717 JPY 32.925
2024-10-30 (Wednesday)600JPY 19,7556465.T holding increased by 13JPY 19,7550JPY 13 JPY 32.925 JPY 32.9033
2024-10-30 (Wednesday)600JPY 19,7556465.T holding increased by 13JPY 19,7550JPY 13 JPY 32.925 JPY 32.9033
2024-10-29 (Tuesday)600JPY 19,7426465.T holding decreased by -98JPY 19,7420JPY -98 JPY 32.9033 JPY 33.0667
2024-10-29 (Tuesday)600JPY 19,7426465.T holding decreased by -98JPY 19,7420JPY -98 JPY 32.9033 JPY 33.0667
2024-10-28 (Monday)600JPY 19,8406465.T holding increased by 247JPY 19,8400JPY 247 JPY 33.0667 JPY 32.655
2024-10-28 (Monday)600JPY 19,8406465.T holding increased by 247JPY 19,8400JPY 247 JPY 33.0667 JPY 32.655
2024-10-25 (Friday)600JPY 19,5936465.T holding increased by 62JPY 19,5930JPY 62 JPY 32.655 JPY 32.5517
2024-10-25 (Friday)600JPY 19,5936465.T holding increased by 62JPY 19,5930JPY 62 JPY 32.655 JPY 32.5517
2024-10-24 (Thursday)600JPY 19,5316465.T holding increased by 137JPY 19,5310JPY 137 JPY 32.5517 JPY 32.3233
2024-10-24 (Thursday)600JPY 19,5316465.T holding increased by 137JPY 19,5310JPY 137 JPY 32.5517 JPY 32.3233
2024-10-23 (Wednesday)600JPY 19,3946465.T holding decreased by -706JPY 19,3940JPY -706 JPY 32.3233 JPY 33.5
2024-10-23 (Wednesday)600JPY 19,3946465.T holding decreased by -706JPY 19,3940JPY -706 JPY 32.3233 JPY 33.5
2024-10-22 (Tuesday)600JPY 20,1006465.T holding decreased by -754JPY 20,1000JPY -754 JPY 33.5 JPY 34.7567
2024-10-22 (Tuesday)600JPY 20,1006465.T holding decreased by -754JPY 20,1000JPY -754 JPY 33.5 JPY 34.7567
2024-10-21 (Monday)600JPY 20,8546465.T holding decreased by -197JPY 20,8540JPY -197 JPY 34.7567 JPY 35.085
2024-10-21 (Monday)600JPY 20,8546465.T holding decreased by -197JPY 20,8540JPY -197 JPY 34.7567 JPY 35.085
2024-10-18 (Friday)600JPY 21,051JPY 21,051
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 6465.T by Blackrock for IE00BG11HV38

Show aggregate share trades of 6465.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 6465.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.