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 9435.T

Stock NameHikari Tsushin, Inc.
Ticker9435.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9435.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 9435.T holdings

DateNumber of 9435.T Shares HeldBase Market Value of 9435.T SharesLocal Market Value of 9435.T SharesChange in 9435.T Shares HeldChange in 9435.T Base ValueCurrent Price per 9435.T Share HeldPrevious Price per 9435.T Share Held
2025-03-10 (Monday)200JPY 51,3889435.T holding decreased by -480JPY 51,3880JPY -480 JPY 256.94 JPY 259.34
2025-03-07 (Friday)200JPY 51,8689435.T holding decreased by -269JPY 51,8680JPY -269 JPY 259.34 JPY 260.685
2025-03-06 (Thursday)200JPY 52,1379435.T holding increased by 522JPY 52,1370JPY 522 JPY 260.685 JPY 258.075
2025-03-05 (Wednesday)200JPY 51,6159435.T holding decreased by -231JPY 51,6150JPY -231 JPY 258.075 JPY 259.23
2025-03-04 (Tuesday)200JPY 51,8469435.T holding increased by 600JPY 51,8460JPY 600 JPY 259.23 JPY 256.23
2025-03-03 (Monday)200JPY 51,2469435.T holding increased by 919JPY 51,2460JPY 919 JPY 256.23 JPY 251.635
2025-02-28 (Friday)200JPY 50,3279435.T holding decreased by -685JPY 50,3270JPY -685 JPY 251.635 JPY 255.06
2025-02-27 (Thursday)200JPY 51,0129435.T holding increased by 191JPY 51,0120JPY 191 JPY 255.06 JPY 254.105
2025-02-26 (Wednesday)200JPY 50,8219435.T holding increased by 1453JPY 50,8210JPY 1,453 JPY 254.105 JPY 246.84
2025-02-25 (Tuesday)200JPY 49,3689435.T holding increased by 18JPY 49,3680JPY 18 JPY 246.84 JPY 246.75
2025-02-24 (Monday)200JPY 49,3509435.T holding increased by 85JPY 49,3500JPY 85 JPY 246.75 JPY 246.325
2025-02-21 (Friday)200JPY 49,2659435.T holding increased by 29JPY 49,2650JPY 29 JPY 246.325 JPY 246.18
2025-02-20 (Thursday)200JPY 49,2369435.T holding decreased by -302JPY 49,2360JPY -302 JPY 246.18 JPY 247.69
2025-02-19 (Wednesday)200JPY 49,5389435.T holding decreased by -243JPY 49,5380JPY -243 JPY 247.69 JPY 248.905
2025-02-18 (Tuesday)200JPY 49,7819435.T holding increased by 100JPY 49,7810JPY 100 JPY 248.905 JPY 248.405
2025-02-17 (Monday)200JPY 49,6819435.T holding decreased by -41JPY 49,6810JPY -41 JPY 248.405 JPY 248.61
2025-02-14 (Friday)200JPY 49,7229435.T holding increased by 798JPY 49,7220JPY 798 JPY 248.61 JPY 244.62
2025-02-13 (Thursday)200JPY 48,9249435.T holding increased by 752JPY 48,9240JPY 752 JPY 244.62 JPY 240.86
2025-02-12 (Wednesday)200JPY 48,1729435.T holding increased by 295JPY 48,1720JPY 295 JPY 240.86 JPY 239.385
2025-02-11 (Tuesday)200JPY 47,8779435.T holding decreased by -284JPY 47,8770JPY -284 JPY 239.385 JPY 240.805
2025-02-10 (Monday)200JPY 48,1619435.T holding increased by 415JPY 48,1610JPY 415 JPY 240.805 JPY 238.73
2025-02-07 (Friday)200JPY 47,7469435.T holding increased by 441JPY 47,7460JPY 441 JPY 238.73 JPY 236.525
2025-02-06 (Thursday)200JPY 47,3059435.T holding increased by 258JPY 47,3050JPY 258 JPY 236.525 JPY 235.235
2025-02-05 (Wednesday)200JPY 47,0479435.T holding increased by 1187JPY 47,0470JPY 1,187 JPY 235.235 JPY 229.3
2025-02-04 (Tuesday)200JPY 45,8609435.T holding increased by 3JPY 45,8600JPY 3 JPY 229.3 JPY 229.285
2025-02-03 (Monday)200JPY 45,8579435.T holding decreased by -149JPY 45,8570JPY -149 JPY 229.285 JPY 230.03
2025-01-31 (Friday)200JPY 46,0069435.T holding decreased by -823JPY 46,0060JPY -823 JPY 230.03 JPY 234.145
2025-01-30 (Thursday)200JPY 46,8299435.T holding increased by 109JPY 46,8290JPY 109 JPY 234.145 JPY 233.6
2025-01-29 (Wednesday)200JPY 46,7209435.T holding increased by 1038JPY 46,7200JPY 1,038 JPY 233.6 JPY 228.41
2025-01-28 (Tuesday)200JPY 45,6829435.T holding decreased by -147JPY 45,6820JPY -147 JPY 228.41 JPY 229.145
2025-01-27 (Monday)200JPY 45,8299435.T holding increased by 1273JPY 45,8290JPY 1,273 JPY 229.145 JPY 222.78
2025-01-24 (Friday)200JPY 44,5569435.T holding increased by 577JPY 44,5560JPY 577 JPY 222.78 JPY 219.895
2025-01-23 (Thursday)200JPY 43,9799435.T holding increased by 978JPY 43,9790JPY 978 JPY 219.895 JPY 215.005
2025-01-22 (Wednesday)200JPY 43,001JPY 43,001
2025-01-21 (Tuesday)200JPY 43,607JPY 43,607
2025-01-20 (Monday)200JPY 43,961JPY 43,961
2025-01-17 (Friday)200JPY 43,555JPY 43,555
2025-01-16 (Thursday)200JPY 43,800JPY 43,800
2025-01-15 (Wednesday)200JPY 42,785JPY 42,785
2025-01-14 (Tuesday)200JPY 42,648JPY 42,648
2025-01-13 (Monday)200JPY 43,079JPY 43,079
2025-01-10 (Friday)200JPY 43,064JPY 43,064
2025-01-09 (Thursday)200JPY 42,893JPY 42,893
2025-01-09 (Thursday)200JPY 42,893JPY 42,893
2025-01-09 (Thursday)200JPY 42,893JPY 42,893
2025-01-08 (Wednesday)200JPY 42,646JPY 42,646
2025-01-08 (Wednesday)200JPY 42,646JPY 42,646
2025-01-08 (Wednesday)200JPY 42,646JPY 42,646
2025-01-02 (Thursday)200JPY 43,880JPY 43,880
2024-12-31 (Tuesday)200JPY 43,879JPY 43,879
2024-12-30 (Monday)200JPY 43,868JPY 43,868
2024-12-27 (Friday)200JPY 44,861JPY 44,861
2024-12-26 (Thursday)200JPY 44,728JPY 44,728
2024-12-24 (Tuesday)200JPY 43,943JPY 43,943
2024-12-23 (Monday)200JPY 44,177JPY 44,177
2024-12-20 (Friday)200JPY 44,023JPY 44,023
2024-12-19 (Thursday)200JPY 44,618JPY 44,618
2024-12-18 (Wednesday)200JPY 45,466JPY 45,466
2024-12-17 (Tuesday)200JPY 45,159JPY 45,159
2024-12-16 (Monday)200JPY 45,269JPY 45,269
2024-12-13 (Friday)200JPY 45,470JPY 45,470
2024-12-11 (Wednesday)200JPY 44,583JPY 44,583
2024-12-06 (Friday)200JPY 44,5669435.T holding increased by 64JPY 44,5660JPY 64 JPY 222.83 JPY 222.51
2024-12-05 (Thursday)200JPY 44,5029435.T holding increased by 136JPY 44,5020JPY 136 JPY 222.51 JPY 221.83
2024-12-04 (Wednesday)200JPY 44,3669435.T holding decreased by -937JPY 44,3660JPY -937 JPY 221.83 JPY 226.515
2024-12-03 (Tuesday)200JPY 45,3039435.T holding increased by 1198JPY 45,3030JPY 1,198 JPY 226.515 JPY 220.525
2024-12-02 (Monday)200JPY 44,1059435.T holding increased by 452JPY 44,1050JPY 452 JPY 220.525 JPY 218.265
2024-11-29 (Friday)200JPY 43,6539435.T holding increased by 360JPY 43,6530JPY 360 JPY 218.265 JPY 216.465
2024-11-28 (Thursday)200JPY 43,2939435.T holding increased by 281JPY 43,2930JPY 281 JPY 216.465 JPY 215.06
2024-11-27 (Wednesday)200JPY 43,0129435.T holding increased by 250JPY 43,0120JPY 250 JPY 215.06 JPY 213.81
2024-11-26 (Tuesday)200JPY 42,7629435.T holding increased by 267JPY 42,7620JPY 267 JPY 213.81 JPY 212.475
2024-11-26 (Tuesday)200JPY 42,7629435.T holding increased by 267JPY 42,7620JPY 267 JPY 213.81 JPY 212.475
2024-11-25 (Monday)200JPY 42,4959435.T holding increased by 702JPY 42,4950JPY 702 JPY 212.475 JPY 208.965
2024-11-25 (Monday)200JPY 42,4959435.T holding increased by 702JPY 42,4950JPY 702 JPY 212.475 JPY 208.965
2024-11-22 (Friday)200JPY 41,7939435.T holding decreased by -689JPY 41,7930JPY -689 JPY 208.965 JPY 212.41
2024-11-21 (Thursday)200JPY 42,4829435.T holding increased by 270JPY 42,4820JPY 270 JPY 212.41 JPY 211.06
2024-11-20 (Wednesday)200JPY 42,2129435.T holding decreased by -461JPY 42,2120JPY -461 JPY 211.06 JPY 213.365
2024-11-19 (Tuesday)200JPY 42,6739435.T holding increased by 140JPY 42,6730JPY 140 JPY 213.365 JPY 212.665
2024-11-18 (Monday)200JPY 42,5339435.T holding increased by 1155JPY 42,5330JPY 1,155 JPY 212.665 JPY 206.89
2024-11-12 (Tuesday)200JPY 41,3789435.T holding decreased by -43JPY 41,3780JPY -43 JPY 206.89 JPY 207.105
2024-11-11 (Monday)200JPY 41,421JPY 41,4210JPY 0 JPY 207.105 JPY 207.105
2024-11-11 (Monday)200JPY 41,421JPY 41,4210JPY 0 JPY 207.105 JPY 207.105
2024-11-08 (Friday)200JPY 42,0409435.T holding increased by 684JPY 42,0400JPY 684 JPY 210.2 JPY 206.78
2024-11-08 (Friday)200JPY 42,0409435.T holding increased by 684JPY 42,0400JPY 684 JPY 210.2 JPY 206.78
2024-11-07 (Thursday)200JPY 41,3569435.T holding increased by 1263JPY 41,3560JPY 1,263 JPY 206.78 JPY 200.465
2024-11-07 (Thursday)200JPY 41,3569435.T holding increased by 1263JPY 41,3560JPY 1,263 JPY 206.78 JPY 200.465
2024-11-06 (Wednesday)200JPY 40,0939435.T holding decreased by -716JPY 40,0930JPY -716 JPY 200.465 JPY 204.045
2024-11-06 (Wednesday)200JPY 40,0939435.T holding decreased by -716JPY 40,0930JPY -716 JPY 200.465 JPY 204.045
2024-11-05 (Tuesday)200JPY 40,8099435.T holding increased by 139JPY 40,8090JPY 139 JPY 204.045 JPY 203.35
2024-11-05 (Tuesday)200JPY 40,8099435.T holding increased by 139JPY 40,8090JPY 139 JPY 204.045 JPY 203.35
2024-11-04 (Monday)200JPY 40,6709435.T holding increased by 256JPY 40,6700JPY 256 JPY 203.35 JPY 202.07
2024-11-04 (Monday)200JPY 40,6709435.T holding increased by 256JPY 40,6700JPY 256 JPY 203.35 JPY 202.07
2024-11-01 (Friday)200JPY 40,4149435.T holding decreased by -420JPY 40,4140JPY -420 JPY 202.07 JPY 204.17
2024-11-01 (Friday)200JPY 40,4149435.T holding decreased by -420JPY 40,4140JPY -420 JPY 202.07 JPY 204.17
2024-10-31 (Thursday)200JPY 40,8349435.T holding increased by 107JPY 40,8340JPY 107 JPY 204.17 JPY 203.635
2024-10-31 (Thursday)200JPY 40,8349435.T holding increased by 107JPY 40,8340JPY 107 JPY 204.17 JPY 203.635
2024-10-30 (Wednesday)200JPY 40,7279435.T holding increased by 448JPY 40,7270JPY 448 JPY 203.635 JPY 201.395
2024-10-30 (Wednesday)200JPY 40,7279435.T holding increased by 448JPY 40,7270JPY 448 JPY 203.635 JPY 201.395
2024-10-29 (Tuesday)200JPY 40,2799435.T holding decreased by -182JPY 40,2790JPY -182 JPY 201.395 JPY 202.305
2024-10-29 (Tuesday)200JPY 40,2799435.T holding decreased by -182JPY 40,2790JPY -182 JPY 201.395 JPY 202.305
2024-10-28 (Monday)200JPY 40,4619435.T holding decreased by -277JPY 40,4610JPY -277 JPY 202.305 JPY 203.69
2024-10-28 (Monday)200JPY 40,4619435.T holding decreased by -277JPY 40,4610JPY -277 JPY 202.305 JPY 203.69
2024-10-25 (Friday)200JPY 40,7389435.T holding increased by 17JPY 40,7380JPY 17 JPY 203.69 JPY 203.605
2024-10-25 (Friday)200JPY 40,7389435.T holding increased by 17JPY 40,7380JPY 17 JPY 203.69 JPY 203.605
2024-10-24 (Thursday)200JPY 40,7219435.T holding increased by 105JPY 40,7210JPY 105 JPY 203.605 JPY 203.08
2024-10-23 (Wednesday)200JPY 40,6169435.T holding decreased by -646JPY 40,6160JPY -646 JPY 203.08 JPY 206.31
2024-10-22 (Tuesday)200JPY 41,2629435.T holding decreased by -470JPY 41,2620JPY -470 JPY 206.31 JPY 208.66
2024-10-21 (Monday)200JPY 41,7329435.T holding decreased by -165JPY 41,7320JPY -165 JPY 208.66 JPY 209.485
2024-10-18 (Friday)200JPY 41,897JPY 41,897
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 9435.T by Blackrock for IE00BG11HV38

Show aggregate share trades of 9435.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 9435.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.