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 8473.T

Stock NameSBI Holdings, Inc.
Ticker8473.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8473.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 8473.T holdings

DateNumber of 8473.T Shares HeldBase Market Value of 8473.T SharesLocal Market Value of 8473.T SharesChange in 8473.T Shares HeldChange in 8473.T Base ValueCurrent Price per 8473.T Share HeldPrevious Price per 8473.T Share Held
2025-03-10 (Monday)16,400JPY 469,1928473.T holding decreased by -4161JPY 469,1920JPY -4,161 JPY 28.6093 JPY 28.863
2025-03-07 (Friday)16,400JPY 473,3538473.T holding decreased by -16351JPY 473,3530JPY -16,351 JPY 28.863 JPY 29.86
2025-03-06 (Thursday)16,400JPY 489,7048473.T holding increased by 4455JPY 489,7040JPY 4,455 JPY 29.86 JPY 29.5884
2025-03-05 (Wednesday)16,400JPY 485,2498473.T holding decreased by -808JPY 485,2490JPY -808 JPY 29.5884 JPY 29.6376
2025-03-04 (Tuesday)16,400JPY 486,0578473.T holding decreased by -7509JPY 486,0570JPY -7,509 JPY 29.6376 JPY 30.0955
2025-03-03 (Monday)16,400JPY 493,5668473.T holding increased by 22118JPY 493,5660JPY 22,118 JPY 30.0955 JPY 28.7468
2025-02-28 (Friday)16,4008473.T holding increased by 14000JPY 471,4488473.T holding increased by 400407JPY 471,44814,000JPY 400,407 JPY 28.7468 JPY 29.6004
2025-02-27 (Thursday)2,400JPY 71,0418473.T holding increased by 665JPY 71,0410JPY 665 JPY 29.6004 JPY 29.3233
2025-02-26 (Wednesday)2,400JPY 70,3768473.T holding decreased by -1502JPY 70,3760JPY -1,502 JPY 29.3233 JPY 29.9492
2025-02-25 (Tuesday)2,400JPY 71,8788473.T holding decreased by -974JPY 71,8780JPY -974 JPY 29.9492 JPY 30.355
2025-02-24 (Monday)2,400JPY 72,8528473.T holding increased by 127JPY 72,8520JPY 127 JPY 30.355 JPY 30.3021
2025-02-21 (Friday)2,400JPY 72,7258473.T holding decreased by -374JPY 72,7250JPY -374 JPY 30.3021 JPY 30.4579
2025-02-20 (Thursday)2,400JPY 73,0998473.T holding increased by 433JPY 73,0990JPY 433 JPY 30.4579 JPY 30.2775
2025-02-19 (Wednesday)2,400JPY 72,6668473.T holding increased by 1789JPY 72,6660JPY 1,789 JPY 30.2775 JPY 29.5321
2025-02-18 (Tuesday)2,400JPY 70,8778473.T holding increased by 2222JPY 70,8770JPY 2,222 JPY 29.5321 JPY 28.6063
2025-02-17 (Monday)2,400JPY 68,6558473.T holding increased by 503JPY 68,6550JPY 503 JPY 28.6063 JPY 28.3967
2025-02-14 (Friday)2,400JPY 68,1528473.T holding decreased by -274JPY 68,1520JPY -274 JPY 28.3967 JPY 28.5108
2025-02-13 (Thursday)2,400JPY 68,4268473.T holding increased by 1964JPY 68,4260JPY 1,964 JPY 28.5108 JPY 27.6925
2025-02-12 (Wednesday)2,400JPY 66,4628473.T holding decreased by -2116JPY 66,4620JPY -2,116 JPY 27.6925 JPY 28.5742
2025-02-11 (Tuesday)2,400JPY 68,5788473.T holding decreased by -407JPY 68,5780JPY -407 JPY 28.5742 JPY 28.7437
2025-02-10 (Monday)2,400JPY 68,9858473.T holding decreased by -137JPY 68,9850JPY -137 JPY 28.7437 JPY 28.8008
2025-02-07 (Friday)2,400JPY 69,1228473.T holding increased by 616JPY 69,1220JPY 616 JPY 28.8008 JPY 28.5442
2025-02-06 (Thursday)2,400JPY 68,5068473.T holding increased by 439JPY 68,5060JPY 439 JPY 28.5442 JPY 28.3612
2025-02-05 (Wednesday)2,400JPY 68,0678473.T holding increased by 992JPY 68,0670JPY 992 JPY 28.3612 JPY 27.9479
2025-02-04 (Tuesday)2,400JPY 67,0758473.T holding decreased by -234JPY 67,0750JPY -234 JPY 27.9479 JPY 28.0454
2025-02-03 (Monday)2,400JPY 67,3098473.T holding decreased by -2482JPY 67,3090JPY -2,482 JPY 28.0454 JPY 29.0796
2025-01-31 (Friday)2,400JPY 69,7918473.T holding increased by 1451JPY 69,7910JPY 1,451 JPY 29.0796 JPY 28.475
2025-01-30 (Thursday)2,400JPY 68,3408473.T holding increased by 773JPY 68,3400JPY 773 JPY 28.475 JPY 28.1529
2025-01-29 (Wednesday)2,400JPY 67,5678473.T holding increased by 651JPY 67,5670JPY 651 JPY 28.1529 JPY 27.8817
2025-01-28 (Tuesday)2,400JPY 66,9168473.T holding increased by 2374JPY 66,9160JPY 2,374 JPY 27.8817 JPY 26.8925
2025-01-27 (Monday)2,400JPY 64,5428473.T holding increased by 1026JPY 64,5420JPY 1,026 JPY 26.8925 JPY 26.465
2025-01-24 (Friday)2,400JPY 63,5168473.T holding increased by 1090JPY 63,5160JPY 1,090 JPY 26.465 JPY 26.0108
2025-01-23 (Thursday)2,400JPY 62,4268473.T holding increased by 299JPY 62,4260JPY 299 JPY 26.0108 JPY 25.8862
2025-01-22 (Wednesday)2,400JPY 62,127JPY 62,127
2025-01-21 (Tuesday)2,400JPY 62,050JPY 62,050
2025-01-20 (Monday)2,400JPY 62,989JPY 62,989
2025-01-17 (Friday)2,400JPY 61,704JPY 61,704
2025-01-16 (Thursday)2,400JPY 61,330JPY 61,330
2025-01-15 (Wednesday)2,400JPY 59,142JPY 59,142
2025-01-14 (Tuesday)2,400JPY 58,927JPY 58,927
2025-01-13 (Monday)2,400JPY 59,800JPY 59,800
2025-01-10 (Friday)2,400JPY 59,779JPY 59,779
2025-01-09 (Thursday)2,400JPY 60,465JPY 60,465
2025-01-09 (Thursday)2,400JPY 60,465JPY 60,465
2025-01-09 (Thursday)2,400JPY 60,465JPY 60,465
2025-01-08 (Wednesday)2,400JPY 61,250JPY 61,250
2025-01-08 (Wednesday)2,400JPY 61,250JPY 61,250
2025-01-08 (Wednesday)2,400JPY 61,250JPY 61,250
2025-01-02 (Thursday)2,400JPY 60,811JPY 60,811
2024-12-31 (Tuesday)2,400JPY 60,809JPY 60,809
2024-12-30 (Monday)2,400JPY 60,794JPY 60,794
2024-12-27 (Friday)2,400JPY 61,373JPY 61,373
2024-12-26 (Thursday)2,400JPY 60,643JPY 60,643
2024-12-24 (Tuesday)2,400JPY 61,045JPY 61,045
2024-12-23 (Monday)2,400JPY 61,077JPY 61,077
2024-12-20 (Friday)2,400JPY 60,694JPY 60,694
2024-12-19 (Thursday)2,400JPY 60,892JPY 60,892
2024-12-18 (Wednesday)2,400JPY 63,190JPY 63,190
2024-12-17 (Tuesday)2,400JPY 63,460JPY 63,460
2024-12-16 (Monday)2,400JPY 64,281JPY 64,281
2024-12-13 (Friday)2,400JPY 63,949JPY 63,949
2024-12-11 (Wednesday)2,400JPY 62,865JPY 62,865
2024-12-06 (Friday)2,400JPY 64,2238473.T holding decreased by -553JPY 64,2230JPY -553 JPY 26.7596 JPY 26.99
2024-12-05 (Thursday)2,400JPY 64,7768473.T holding increased by 2060JPY 64,7760JPY 2,060 JPY 26.99 JPY 26.1317
2024-12-04 (Wednesday)2,400JPY 62,7168473.T holding decreased by -1493JPY 62,7160JPY -1,493 JPY 26.1317 JPY 26.7537
2024-12-03 (Tuesday)2,400JPY 64,2098473.T holding increased by 1646JPY 64,2090JPY 1,646 JPY 26.7537 JPY 26.0679
2024-12-02 (Monday)2,400JPY 62,5638473.T holding increased by 2157JPY 62,5630JPY 2,157 JPY 26.0679 JPY 25.1692
2024-11-29 (Friday)2,400JPY 60,4068473.T holding increased by 1216JPY 60,4060JPY 1,216 JPY 25.1692 JPY 24.6625
2024-11-28 (Thursday)2,400JPY 59,1908473.T holding increased by 1634JPY 59,1900JPY 1,634 JPY 24.6625 JPY 23.9817
2024-11-27 (Wednesday)2,400JPY 57,5568473.T holding increased by 17JPY 57,5560JPY 17 JPY 23.9817 JPY 23.9746
2024-11-26 (Tuesday)2,400JPY 57,5398473.T holding decreased by -63JPY 57,5390JPY -63 JPY 23.9746 JPY 24.0008
2024-11-26 (Tuesday)2,400JPY 57,5398473.T holding decreased by -63JPY 57,5390JPY -63 JPY 23.9746 JPY 24.0008
2024-11-25 (Monday)2,400JPY 57,6028473.T holding increased by 2415JPY 57,6020JPY 2,415 JPY 24.0008 JPY 22.9946
2024-11-22 (Friday)2,400JPY 55,1878473.T holding increased by 539JPY 55,1870JPY 539 JPY 22.9946 JPY 22.77
2024-11-21 (Thursday)2,400JPY 54,6488473.T holding decreased by -156JPY 54,6480JPY -156 JPY 22.77 JPY 22.835
2024-11-20 (Wednesday)2,400JPY 54,8048473.T holding decreased by -894JPY 54,8040JPY -894 JPY 22.835 JPY 23.2075
2024-11-19 (Tuesday)2,400JPY 55,6988473.T holding increased by 1902JPY 55,6980JPY 1,902 JPY 23.2075 JPY 22.415
2024-11-18 (Monday)2,400JPY 53,7968473.T holding decreased by -968JPY 53,7960JPY -968 JPY 22.415 JPY 22.8183
2024-11-12 (Tuesday)2,400JPY 54,7648473.T holding decreased by -368JPY 54,7640JPY -368 JPY 22.8183 JPY 22.9717
2024-11-11 (Monday)2,400JPY 55,132JPY 55,1320JPY 0 JPY 22.9717 JPY 22.9717
2024-11-11 (Monday)2,400JPY 55,132JPY 55,1320JPY 0 JPY 22.9717 JPY 22.9717
2024-11-08 (Friday)2,400JPY 56,4008473.T holding increased by 42JPY 56,4000JPY 42 JPY 23.5 JPY 23.4825
2024-11-08 (Friday)2,400JPY 56,4008473.T holding increased by 42JPY 56,4000JPY 42 JPY 23.5 JPY 23.4825
2024-11-07 (Thursday)2,400JPY 56,3588473.T holding increased by 1373JPY 56,3580JPY 1,373 JPY 23.4825 JPY 22.9104
2024-11-07 (Thursday)2,400JPY 56,3588473.T holding increased by 1373JPY 56,3580JPY 1,373 JPY 23.4825 JPY 22.9104
2024-11-06 (Wednesday)2,400JPY 54,9858473.T holding increased by 520JPY 54,9850JPY 520 JPY 22.9104 JPY 22.6938
2024-11-06 (Wednesday)2,400JPY 54,9858473.T holding increased by 520JPY 54,9850JPY 520 JPY 22.9104 JPY 22.6938
2024-11-05 (Tuesday)2,400JPY 54,4658473.T holding increased by 1256JPY 54,4650JPY 1,256 JPY 22.6938 JPY 22.1704
2024-11-05 (Tuesday)2,400JPY 54,4658473.T holding increased by 1256JPY 54,4650JPY 1,256 JPY 22.6938 JPY 22.1704
2024-11-04 (Monday)2,400JPY 53,2098473.T holding increased by 334JPY 53,2090JPY 334 JPY 22.1704 JPY 22.0312
2024-11-04 (Monday)2,400JPY 53,2098473.T holding increased by 334JPY 53,2090JPY 334 JPY 22.1704 JPY 22.0312
2024-11-01 (Friday)2,400JPY 52,8758473.T holding decreased by -679JPY 52,8750JPY -679 JPY 22.0312 JPY 22.3142
2024-11-01 (Friday)2,400JPY 52,8758473.T holding decreased by -679JPY 52,8750JPY -679 JPY 22.0312 JPY 22.3142
2024-10-31 (Thursday)2,400JPY 53,5548473.T holding increased by 231JPY 53,5540JPY 231 JPY 22.3142 JPY 22.2179
2024-10-31 (Thursday)2,400JPY 53,5548473.T holding increased by 231JPY 53,5540JPY 231 JPY 22.3142 JPY 22.2179
2024-10-30 (Wednesday)2,400JPY 53,3238473.T holding increased by 156JPY 53,3230JPY 156 JPY 22.2179 JPY 22.1529
2024-10-30 (Wednesday)2,400JPY 53,3238473.T holding increased by 156JPY 53,3230JPY 156 JPY 22.2179 JPY 22.1529
2024-10-29 (Tuesday)2,400JPY 53,1678473.T holding increased by 1231JPY 53,1670JPY 1,231 JPY 22.1529 JPY 21.64
2024-10-29 (Tuesday)2,400JPY 53,1678473.T holding increased by 1231JPY 53,1670JPY 1,231 JPY 22.1529 JPY 21.64
2024-10-28 (Monday)2,400JPY 51,9368473.T holding increased by 825JPY 51,9360JPY 825 JPY 21.64 JPY 21.2962
2024-10-28 (Monday)2,400JPY 51,9368473.T holding increased by 825JPY 51,9360JPY 825 JPY 21.64 JPY 21.2962
2024-10-25 (Friday)2,400JPY 51,1118473.T holding decreased by -330JPY 51,1110JPY -330 JPY 21.2962 JPY 21.4338
2024-10-25 (Friday)2,400JPY 51,1118473.T holding decreased by -330JPY 51,1110JPY -330 JPY 21.2962 JPY 21.4338
2024-10-24 (Thursday)2,400JPY 51,4418473.T holding decreased by -120JPY 51,4410JPY -120 JPY 21.4338 JPY 21.4837
2024-10-24 (Thursday)2,400JPY 51,4418473.T holding decreased by -120JPY 51,4410JPY -120 JPY 21.4338 JPY 21.4837
2024-10-23 (Wednesday)2,400JPY 51,5618473.T holding decreased by -1054JPY 51,5610JPY -1,054 JPY 21.4837 JPY 21.9229
2024-10-23 (Wednesday)2,400JPY 51,5618473.T holding decreased by -1054JPY 51,5610JPY -1,054 JPY 21.4837 JPY 21.9229
2024-10-22 (Tuesday)2,400JPY 52,6158473.T holding decreased by -1281JPY 52,6150JPY -1,281 JPY 21.9229 JPY 22.4567
2024-10-22 (Tuesday)2,400JPY 52,6158473.T holding decreased by -1281JPY 52,6150JPY -1,281 JPY 21.9229 JPY 22.4567
2024-10-21 (Monday)2,400JPY 53,8968473.T holding decreased by -22JPY 53,8960JPY -22 JPY 22.4567 JPY 22.4658
2024-10-18 (Friday)2,400JPY 53,918JPY 53,918
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 8473.T by Blackrock for IE00BG11HV38

Show aggregate share trades of 8473.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY14,000 28.747* 25.05
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 8473.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.