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 9602.T

Stock NameToho Co., Ltd.
Ticker9602.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9602.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 9602.T holdings

DateNumber of 9602.T Shares HeldBase Market Value of 9602.T SharesLocal Market Value of 9602.T SharesChange in 9602.T Shares HeldChange in 9602.T Base ValueCurrent Price per 9602.T Share HeldPrevious Price per 9602.T Share Held
2025-03-10 (Monday)600JPY 27,8489602.T holding decreased by -246JPY 27,8480JPY -246 JPY 46.4133 JPY 46.8233
2025-03-07 (Friday)600JPY 28,0949602.T holding decreased by -480JPY 28,0940JPY -480 JPY 46.8233 JPY 47.6233
2025-03-06 (Thursday)600JPY 28,5749602.T holding increased by 615JPY 28,5740JPY 615 JPY 47.6233 JPY 46.5983
2025-03-05 (Wednesday)600JPY 27,9599602.T holding decreased by -600JPY 27,9590JPY -600 JPY 46.5983 JPY 47.5983
2025-03-04 (Tuesday)600JPY 28,5599602.T holding decreased by -100JPY 28,5590JPY -100 JPY 47.5983 JPY 47.765
2025-03-03 (Monday)600JPY 28,6599602.T holding increased by 446JPY 28,6590JPY 446 JPY 47.765 JPY 47.0217
2025-02-28 (Friday)600JPY 28,2139602.T holding decreased by -574JPY 28,2130JPY -574 JPY 47.0217 JPY 47.9783
2025-02-27 (Thursday)600JPY 28,7879602.T holding increased by 132JPY 28,7870JPY 132 JPY 47.9783 JPY 47.7583
2025-02-26 (Wednesday)600JPY 28,6559602.T holding decreased by -273JPY 28,6550JPY -273 JPY 47.7583 JPY 48.2133
2025-02-25 (Tuesday)600JPY 28,9289602.T holding increased by 114JPY 28,9280JPY 114 JPY 48.2133 JPY 48.0233
2025-02-24 (Monday)600JPY 28,8149602.T holding increased by 50JPY 28,8140JPY 50 JPY 48.0233 JPY 47.94
2025-02-21 (Friday)600JPY 28,7649602.T holding increased by 190JPY 28,7640JPY 190 JPY 47.94 JPY 47.6233
2025-02-20 (Thursday)600JPY 28,5749602.T holding increased by 120JPY 28,5740JPY 120 JPY 47.6233 JPY 47.4233
2025-02-19 (Wednesday)600JPY 28,4549602.T holding decreased by -129JPY 28,4540JPY -129 JPY 47.4233 JPY 47.6383
2025-02-18 (Tuesday)600JPY 28,5839602.T holding increased by 162JPY 28,5830JPY 162 JPY 47.6383 JPY 47.3683
2025-02-17 (Monday)600JPY 28,4219602.T holding increased by 220JPY 28,4210JPY 220 JPY 47.3683 JPY 47.0017
2025-02-14 (Friday)600JPY 28,2019602.T holding increased by 186JPY 28,2010JPY 186 JPY 47.0017 JPY 46.6917
2025-02-13 (Thursday)600JPY 28,0159602.T holding increased by 405JPY 28,0150JPY 405 JPY 46.6917 JPY 46.0167
2025-02-12 (Wednesday)600JPY 27,6109602.T holding decreased by -271JPY 27,6100JPY -271 JPY 46.0167 JPY 46.4683
2025-02-11 (Tuesday)600JPY 27,8819602.T holding decreased by -165JPY 27,8810JPY -165 JPY 46.4683 JPY 46.7433
2025-02-10 (Monday)600JPY 28,0469602.T holding increased by 88JPY 28,0460JPY 88 JPY 46.7433 JPY 46.5967
2025-02-07 (Friday)600JPY 27,9589602.T holding decreased by -864JPY 27,9580JPY -864 JPY 46.5967 JPY 48.0367
2025-02-06 (Thursday)600JPY 28,8229602.T holding increased by 740JPY 28,8220JPY 740 JPY 48.0367 JPY 46.8033
2025-02-05 (Wednesday)600JPY 28,0829602.T holding increased by 706JPY 28,0820JPY 706 JPY 46.8033 JPY 45.6267
2025-02-04 (Tuesday)600JPY 27,3769602.T holding increased by 59JPY 27,3760JPY 59 JPY 45.6267 JPY 45.5283
2025-02-03 (Monday)600JPY 27,3179602.T holding increased by 167JPY 27,3170JPY 167 JPY 45.5283 JPY 45.25
2025-01-31 (Friday)600JPY 27,1509602.T holding decreased by -367JPY 27,1500JPY -367 JPY 45.25 JPY 45.8617
2025-01-30 (Thursday)600JPY 27,5179602.T holding increased by 418JPY 27,5170JPY 418 JPY 45.8617 JPY 45.165
2025-01-29 (Wednesday)600JPY 27,0999602.T holding increased by 403JPY 27,0990JPY 403 JPY 45.165 JPY 44.4933
2025-01-28 (Tuesday)600JPY 26,6969602.T holding increased by 605JPY 26,6960JPY 605 JPY 44.4933 JPY 43.485
2025-01-27 (Monday)600JPY 26,0919602.T holding increased by 36JPY 26,0910JPY 36 JPY 43.485 JPY 43.425
2025-01-24 (Friday)600JPY 26,0559602.T holding increased by 816JPY 26,0550JPY 816 JPY 43.425 JPY 42.065
2025-01-23 (Thursday)600JPY 25,2399602.T holding decreased by -493JPY 25,2390JPY -493 JPY 42.065 JPY 42.8867
2025-01-22 (Wednesday)600JPY 25,732JPY 25,732
2025-01-21 (Tuesday)600JPY 25,643JPY 25,643
2025-01-20 (Monday)600JPY 25,436JPY 25,436
2025-01-17 (Friday)600JPY 25,218JPY 25,218
2025-01-16 (Thursday)600JPY 25,010JPY 25,010
2025-01-15 (Wednesday)600JPY 24,293JPY 24,293
2025-01-14 (Tuesday)600JPY 22,986JPY 22,986
2025-01-13 (Monday)600JPY 23,067JPY 23,067
2025-01-10 (Friday)600JPY 23,059JPY 23,059
2025-01-09 (Thursday)600JPY 23,054JPY 23,054
2025-01-09 (Thursday)600JPY 23,054JPY 23,054
2025-01-09 (Thursday)600JPY 23,054JPY 23,054
2025-01-08 (Wednesday)600JPY 23,103JPY 23,103
2025-01-08 (Wednesday)600JPY 23,103JPY 23,103
2025-01-08 (Wednesday)600JPY 23,103JPY 23,103
2025-01-02 (Thursday)600JPY 23,495JPY 23,495
2024-12-31 (Tuesday)600JPY 23,495JPY 23,495
2024-12-30 (Monday)600JPY 23,489JPY 23,489
2024-12-27 (Friday)600JPY 23,843JPY 23,843
2024-12-26 (Thursday)600JPY 23,812JPY 23,812
2024-12-24 (Tuesday)600JPY 23,708JPY 23,708
2024-12-23 (Monday)600JPY 25,304JPY 25,304
2024-12-20 (Friday)600JPY 25,363JPY 25,363
2024-12-19 (Thursday)600JPY 25,526JPY 25,526
2024-12-18 (Wednesday)600JPY 26,158JPY 26,158
2024-12-17 (Tuesday)600JPY 26,431JPY 26,431
2024-12-16 (Monday)600JPY 26,383JPY 26,383
2024-12-13 (Friday)600JPY 26,712JPY 26,712
2024-12-11 (Wednesday)600JPY 26,006JPY 26,006
2024-12-06 (Friday)600JPY 26,1999602.T holding decreased by -430JPY 26,1990JPY -430 JPY 43.665 JPY 44.3817
2024-12-05 (Thursday)600JPY 26,6299602.T holding increased by 332JPY 26,6290JPY 332 JPY 44.3817 JPY 43.8283
2024-12-04 (Wednesday)600JPY 26,2979602.T holding decreased by -337JPY 26,2970JPY -337 JPY 43.8283 JPY 44.39
2024-12-03 (Tuesday)600JPY 26,6349602.T holding increased by 479JPY 26,6340JPY 479 JPY 44.39 JPY 43.5917
2024-12-02 (Monday)600JPY 26,1559602.T holding increased by 15JPY 26,1550JPY 15 JPY 43.5917 JPY 43.5667
2024-11-29 (Friday)600JPY 26,1409602.T holding increased by 1079JPY 26,1400JPY 1,079 JPY 43.5667 JPY 41.7683
2024-11-28 (Thursday)600JPY 25,0619602.T holding increased by 473JPY 25,0610JPY 473 JPY 41.7683 JPY 40.98
2024-11-27 (Wednesday)600JPY 24,5889602.T holding increased by 311JPY 24,5880JPY 311 JPY 40.98 JPY 40.4617
2024-11-26 (Tuesday)600JPY 24,2779602.T holding increased by 642JPY 24,2770JPY 642 JPY 40.4617 JPY 39.3917
2024-11-26 (Tuesday)600JPY 24,2779602.T holding increased by 642JPY 24,2770JPY 642 JPY 40.4617 JPY 39.3917
2024-11-25 (Monday)600JPY 23,6359602.T holding increased by 321JPY 23,6350JPY 321 JPY 39.3917 JPY 38.8567
2024-11-25 (Monday)600JPY 23,6359602.T holding increased by 321JPY 23,6350JPY 321 JPY 39.3917 JPY 38.8567
2024-11-22 (Friday)600JPY 23,3149602.T holding increased by 25JPY 23,3140JPY 25 JPY 38.8567 JPY 38.815
2024-11-21 (Thursday)600JPY 23,2899602.T holding decreased by -284JPY 23,2890JPY -284 JPY 38.815 JPY 39.2883
2024-11-20 (Wednesday)600JPY 23,5739602.T holding increased by 409JPY 23,5730JPY 409 JPY 39.2883 JPY 38.6067
2024-11-19 (Tuesday)600JPY 23,1649602.T holding increased by 87JPY 23,1640JPY 87 JPY 38.6067 JPY 38.4617
2024-11-18 (Monday)600JPY 23,0779602.T holding decreased by -515JPY 23,0770JPY -515 JPY 38.4617 JPY 39.32
2024-11-12 (Tuesday)600JPY 23,5929602.T holding decreased by -204JPY 23,5920JPY -204 JPY 39.32 JPY 39.66
2024-11-11 (Monday)600JPY 23,796JPY 23,7960JPY 0 JPY 39.66 JPY 39.66
2024-11-11 (Monday)600JPY 23,796JPY 23,7960JPY 0 JPY 39.66 JPY 39.66
2024-11-08 (Friday)600JPY 24,1509602.T holding increased by 615JPY 24,1500JPY 615 JPY 40.25 JPY 39.225
2024-11-08 (Friday)600JPY 24,1509602.T holding increased by 615JPY 24,1500JPY 615 JPY 40.25 JPY 39.225
2024-11-07 (Thursday)600JPY 23,5359602.T holding increased by 595JPY 23,5350JPY 595 JPY 39.225 JPY 38.2333
2024-11-07 (Thursday)600JPY 23,5359602.T holding increased by 595JPY 23,5350JPY 595 JPY 39.225 JPY 38.2333
2024-11-06 (Wednesday)600JPY 22,9409602.T holding decreased by -519JPY 22,9400JPY -519 JPY 38.2333 JPY 39.0983
2024-11-06 (Wednesday)600JPY 22,9409602.T holding decreased by -519JPY 22,9400JPY -519 JPY 38.2333 JPY 39.0983
2024-11-05 (Tuesday)600JPY 23,4599602.T holding increased by 454JPY 23,4590JPY 454 JPY 39.0983 JPY 38.3417
2024-11-05 (Tuesday)600JPY 23,4599602.T holding increased by 454JPY 23,4590JPY 454 JPY 39.0983 JPY 38.3417
2024-11-04 (Monday)600JPY 23,0059602.T holding increased by 145JPY 23,0050JPY 145 JPY 38.3417 JPY 38.1
2024-11-04 (Monday)600JPY 23,0059602.T holding increased by 145JPY 23,0050JPY 145 JPY 38.3417 JPY 38.1
2024-11-01 (Friday)600JPY 22,8609602.T holding decreased by -92JPY 22,8600JPY -92 JPY 38.1 JPY 38.2533
2024-11-01 (Friday)600JPY 22,8609602.T holding decreased by -92JPY 22,8600JPY -92 JPY 38.1 JPY 38.2533
2024-10-31 (Thursday)600JPY 22,9529602.T holding increased by 94JPY 22,9520JPY 94 JPY 38.2533 JPY 38.0967
2024-10-31 (Thursday)600JPY 22,9529602.T holding increased by 94JPY 22,9520JPY 94 JPY 38.2533 JPY 38.0967
2024-10-30 (Wednesday)600JPY 22,8589602.T holding decreased by -11JPY 22,8580JPY -11 JPY 38.0967 JPY 38.115
2024-10-30 (Wednesday)600JPY 22,8589602.T holding decreased by -11JPY 22,8580JPY -11 JPY 38.0967 JPY 38.115
2024-10-29 (Tuesday)600JPY 22,8699602.T holding increased by 30JPY 22,8690JPY 30 JPY 38.115 JPY 38.065
2024-10-29 (Tuesday)600JPY 22,8699602.T holding increased by 30JPY 22,8690JPY 30 JPY 38.115 JPY 38.065
2024-10-28 (Monday)600JPY 22,8399602.T holding increased by 18JPY 22,8390JPY 18 JPY 38.065 JPY 38.035
2024-10-28 (Monday)600JPY 22,8399602.T holding increased by 18JPY 22,8390JPY 18 JPY 38.065 JPY 38.035
2024-10-25 (Friday)600JPY 22,8219602.T holding decreased by -68JPY 22,8210JPY -68 JPY 38.035 JPY 38.1483
2024-10-25 (Friday)600JPY 22,8219602.T holding decreased by -68JPY 22,8210JPY -68 JPY 38.035 JPY 38.1483
2024-10-24 (Thursday)600JPY 22,8899602.T holding increased by 378JPY 22,8890JPY 378 JPY 38.1483 JPY 37.5183
2024-10-24 (Thursday)600JPY 22,8899602.T holding increased by 378JPY 22,8890JPY 378 JPY 38.1483 JPY 37.5183
2024-10-23 (Wednesday)600JPY 22,5119602.T holding decreased by -593JPY 22,5110JPY -593 JPY 37.5183 JPY 38.5067
2024-10-23 (Wednesday)600JPY 22,5119602.T holding decreased by -593JPY 22,5110JPY -593 JPY 37.5183 JPY 38.5067
2024-10-22 (Tuesday)600JPY 23,1049602.T holding decreased by -162JPY 23,1040JPY -162 JPY 38.5067 JPY 38.7767
2024-10-22 (Tuesday)600JPY 23,1049602.T holding decreased by -162JPY 23,1040JPY -162 JPY 38.5067 JPY 38.7767
2024-10-21 (Monday)600JPY 23,2669602.T holding decreased by -47JPY 23,2660JPY -47 JPY 38.7767 JPY 38.855
2024-10-21 (Monday)600JPY 23,2669602.T holding decreased by -47JPY 23,2660JPY -47 JPY 38.7767 JPY 38.855
2024-10-18 (Friday)600JPY 23,313JPY 23,313
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 9602.T by Blackrock for IE00BG11HV38

Show aggregate share trades of 9602.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 9602.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.