Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for 5411.T

Stock NameJFE Holdings, Inc.
Ticker5411.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5411.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 5411.T holdings

DateNumber of 5411.T Shares HeldBase Market Value of 5411.T SharesLocal Market Value of 5411.T SharesChange in 5411.T Shares HeldChange in 5411.T Base ValueCurrent Price per 5411.T Share HeldPrevious Price per 5411.T Share Held
2025-03-11 (Tuesday)2,800JPY 36,2985411.T holding decreased by -1215JPY 36,2980JPY -1,215 JPY 12.9636 JPY 13.3975
2025-03-10 (Monday)2,800JPY 37,5135411.T holding decreased by -76JPY 37,5130JPY -76 JPY 13.3975 JPY 13.4246
2025-03-07 (Friday)2,800JPY 37,5895411.T holding increased by 545JPY 37,5890JPY 545 JPY 13.4246 JPY 13.23
2025-03-06 (Thursday)2,800JPY 37,0445411.T holding increased by 1487JPY 37,0440JPY 1,487 JPY 13.23 JPY 12.6989
2025-03-05 (Wednesday)2,800JPY 35,5575411.T holding decreased by -65JPY 35,5570JPY -65 JPY 12.6989 JPY 12.7221
2025-03-04 (Tuesday)2,800JPY 35,6225411.T holding increased by 271JPY 35,6220JPY 271 JPY 12.7221 JPY 12.6254
2025-03-03 (Monday)2,800JPY 35,3515411.T holding increased by 550JPY 35,3510JPY 550 JPY 12.6254 JPY 12.4289
2025-02-28 (Friday)2,800JPY 34,8015411.T holding decreased by -422JPY 34,8010JPY -422 JPY 12.4289 JPY 12.5796
2025-02-27 (Thursday)2,800JPY 35,2235411.T holding increased by 912JPY 35,2230JPY 912 JPY 12.5796 JPY 12.2539
2025-02-26 (Wednesday)2,800JPY 34,3115411.T holding increased by 195JPY 34,3110JPY 195 JPY 12.2539 JPY 12.1843
2025-02-25 (Tuesday)2,800JPY 34,1165411.T holding increased by 321JPY 34,1160JPY 321 JPY 12.1843 JPY 12.0696
2025-02-24 (Monday)2,800JPY 33,7955411.T holding increased by 59JPY 33,7950JPY 59 JPY 12.0696 JPY 12.0486
2025-02-21 (Friday)2,800JPY 33,7365411.T holding increased by 20JPY 33,7360JPY 20 JPY 12.0486 JPY 12.0414
2025-02-20 (Thursday)2,800JPY 33,7165411.T holding increased by 436JPY 33,7160JPY 436 JPY 12.0414 JPY 11.8857
2025-02-19 (Wednesday)2,800JPY 33,2805411.T holding increased by 520JPY 33,2800JPY 520 JPY 11.8857 JPY 11.7
2025-02-18 (Tuesday)2,800JPY 32,7605411.T holding increased by 101JPY 32,7600JPY 101 JPY 11.7 JPY 11.6639
2025-02-17 (Monday)2,800JPY 32,6595411.T holding increased by 384JPY 32,6590JPY 384 JPY 11.6639 JPY 11.5268
2025-02-14 (Friday)2,800JPY 32,2755411.T holding decreased by -15JPY 32,2750JPY -15 JPY 11.5268 JPY 11.5321
2025-02-13 (Thursday)2,800JPY 32,2905411.T holding increased by 835JPY 32,2900JPY 835 JPY 11.5321 JPY 11.2339
2025-02-12 (Wednesday)2,800JPY 31,4555411.T holding decreased by -921JPY 31,4550JPY -921 JPY 11.2339 JPY 11.5629
2025-02-11 (Tuesday)2,800JPY 32,3765411.T holding decreased by -192JPY 32,3760JPY -192 JPY 11.5629 JPY 11.6314
2025-02-10 (Monday)2,800JPY 32,5685411.T holding decreased by -114JPY 32,5680JPY -114 JPY 11.6314 JPY 11.6721
2025-02-07 (Friday)2,800JPY 32,6825411.T holding decreased by -543JPY 32,6820JPY -543 JPY 11.6721 JPY 11.8661
2025-02-06 (Thursday)2,800JPY 33,2255411.T holding increased by 402JPY 33,2250JPY 402 JPY 11.8661 JPY 11.7225
2025-02-05 (Wednesday)2,800JPY 32,8235411.T holding increased by 658JPY 32,8230JPY 658 JPY 11.7225 JPY 11.4875
2025-02-04 (Tuesday)2,800JPY 32,1655411.T holding increased by 300JPY 32,1650JPY 300 JPY 11.4875 JPY 11.3804
2025-02-03 (Monday)2,800JPY 31,8655411.T holding decreased by -683JPY 31,8650JPY -683 JPY 11.3804 JPY 11.6243
2025-01-31 (Friday)2,800JPY 32,5485411.T holding decreased by -314JPY 32,5480JPY -314 JPY 11.6243 JPY 11.7364
2025-01-30 (Thursday)2,800JPY 32,8625411.T holding increased by 574JPY 32,8620JPY 574 JPY 11.7364 JPY 11.5314
2025-01-29 (Wednesday)2,800JPY 32,2885411.T holding increased by 167JPY 32,2880JPY 167 JPY 11.5314 JPY 11.4718
2025-01-28 (Tuesday)2,800JPY 32,1215411.T holding decreased by -313JPY 32,1210JPY -313 JPY 11.4718 JPY 11.5836
2025-01-27 (Monday)2,800JPY 32,4345411.T holding increased by 777JPY 32,4340JPY 777 JPY 11.5836 JPY 11.3061
2025-01-24 (Friday)2,800JPY 31,6575411.T holding increased by 352JPY 31,6570JPY 352 JPY 11.3061 JPY 11.1804
2025-01-23 (Thursday)2,800JPY 31,3055411.T holding increased by 121JPY 31,3050JPY 121 JPY 11.1804 JPY 11.1371
2025-01-22 (Wednesday)2,800JPY 31,184JPY 31,184
2025-01-21 (Tuesday)2,800JPY 31,481JPY 31,481
2025-01-20 (Monday)2,800JPY 31,537JPY 31,537
2025-01-17 (Friday)2,800JPY 30,829JPY 30,829
2025-01-16 (Thursday)2,800JPY 30,768JPY 30,768
2025-01-15 (Wednesday)2,800JPY 31,007JPY 31,007
2025-01-14 (Tuesday)2,800JPY 30,598JPY 30,598
2025-01-13 (Monday)2,800JPY 30,840JPY 30,840
2025-01-10 (Friday)2,800JPY 30,829JPY 30,829
2025-01-09 (Thursday)2,800JPY 30,973JPY 30,973
2025-01-09 (Thursday)2,800JPY 30,973JPY 30,973
2025-01-09 (Thursday)2,800JPY 30,973JPY 30,973
2025-01-08 (Wednesday)2,800JPY 31,434JPY 31,434
2025-01-08 (Wednesday)2,800JPY 31,434JPY 31,434
2025-01-08 (Wednesday)2,800JPY 31,434JPY 31,434
2025-01-02 (Thursday)2,800JPY 31,705JPY 31,705
2024-12-31 (Tuesday)2,800JPY 31,704JPY 31,704
2024-12-30 (Monday)2,800JPY 31,696JPY 31,696
2024-12-27 (Friday)2,800JPY 31,438JPY 31,438
2024-12-26 (Thursday)2,800JPY 30,752JPY 30,752
2024-12-24 (Tuesday)2,800JPY 30,289JPY 30,289
2024-12-23 (Monday)2,800JPY 30,042JPY 30,042
2024-12-20 (Friday)2,800JPY 29,877JPY 29,877
2024-12-19 (Thursday)2,800JPY 29,643JPY 29,643
2024-12-18 (Wednesday)2,800JPY 30,263JPY 30,263
2024-12-17 (Tuesday)2,800JPY 30,417JPY 30,417
2024-12-16 (Monday)2,800JPY 30,626JPY 30,626
2024-12-13 (Friday)2,800JPY 31,246JPY 31,246
2024-12-11 (Wednesday)2,800JPY 32,025JPY 32,025
2024-12-06 (Friday)2,800JPY 32,0465411.T holding increased by 158JPY 32,0460JPY 158 JPY 11.445 JPY 11.3886
2024-12-05 (Thursday)2,800JPY 31,8885411.T holding decreased by -332JPY 31,8880JPY -332 JPY 11.3886 JPY 11.5071
2024-12-04 (Wednesday)2,800JPY 32,2205411.T holding decreased by -130JPY 32,2200JPY -130 JPY 11.5071 JPY 11.5536
2024-12-03 (Tuesday)2,800JPY 32,3505411.T holding increased by 384JPY 32,3500JPY 384 JPY 11.5536 JPY 11.4164
2024-12-02 (Monday)2,800JPY 31,9665411.T holding increased by 104JPY 31,9660JPY 104 JPY 11.4164 JPY 11.3793
2024-11-29 (Friday)2,800JPY 31,8625411.T holding increased by 171JPY 31,8620JPY 171 JPY 11.3793 JPY 11.3182
2024-11-28 (Thursday)2,800JPY 31,6915411.T holding increased by 174JPY 31,6910JPY 174 JPY 11.3182 JPY 11.2561
2024-11-27 (Wednesday)2,800JPY 31,5175411.T holding increased by 197JPY 31,5170JPY 197 JPY 11.2561 JPY 11.1857
2024-11-26 (Tuesday)2,800JPY 31,3205411.T holding decreased by -358JPY 31,3200JPY -358 JPY 11.1857 JPY 11.3136
2024-11-25 (Monday)2,800JPY 31,6785411.T holding decreased by -81JPY 31,6780JPY -81 JPY 11.3136 JPY 11.3425
2024-11-22 (Friday)2,800JPY 31,7595411.T holding increased by 17JPY 31,7590JPY 17 JPY 11.3425 JPY 11.3364
2024-11-21 (Thursday)2,800JPY 31,7425411.T holding increased by 295JPY 31,7420JPY 295 JPY 11.3364 JPY 11.2311
2024-11-20 (Wednesday)2,800JPY 31,4475411.T holding decreased by -716JPY 31,4470JPY -716 JPY 11.2311 JPY 11.4868
2024-11-19 (Tuesday)2,800JPY 32,1635411.T holding increased by 466JPY 32,1630JPY 466 JPY 11.4868 JPY 11.3204
2024-11-18 (Monday)2,800JPY 31,6975411.T holding decreased by -892JPY 31,6970JPY -892 JPY 11.3204 JPY 11.6389
2024-11-12 (Tuesday)2,800JPY 32,5895411.T holding decreased by -199JPY 32,5890JPY -199 JPY 11.6389 JPY 11.71
2024-11-11 (Monday)2,800JPY 32,7885411.T holding decreased by -590JPY 32,7880JPY -590 JPY 11.71 JPY 11.9207
2024-11-08 (Friday)2,800JPY 33,3785411.T holding decreased by -1182JPY 33,3780JPY -1,182 JPY 11.9207 JPY 12.3429
2024-11-07 (Thursday)2,800JPY 34,5605411.T holding increased by 780JPY 34,5600JPY 780 JPY 12.3429 JPY 12.0643
2024-11-06 (Wednesday)2,800JPY 33,7805411.T holding increased by 11JPY 33,7800JPY 11 JPY 12.0643 JPY 12.0604
2024-11-05 (Tuesday)2,800JPY 33,7695411.T holding decreased by -60JPY 33,7690JPY -60 JPY 12.0604 JPY 12.0818
2024-11-04 (Monday)2,800JPY 33,8295411.T holding increased by 212JPY 33,8290JPY 212 JPY 12.0818 JPY 12.0061
2024-11-01 (Friday)2,800JPY 33,6175411.T holding decreased by -389JPY 33,6170JPY -389 JPY 12.0061 JPY 12.145
2024-10-31 (Thursday)2,800JPY 34,0065411.T holding increased by 159JPY 34,0060JPY 159 JPY 12.145 JPY 12.0882
2024-10-30 (Wednesday)2,800JPY 33,8475411.T holding decreased by -58JPY 33,8470JPY -58 JPY 12.0882 JPY 12.1089
2024-10-29 (Tuesday)2,800JPY 33,9055411.T holding increased by 174JPY 33,9050JPY 174 JPY 12.1089 JPY 12.0468
2024-10-28 (Monday)2,800JPY 33,7315411.T holding increased by 307JPY 33,7310JPY 307 JPY 12.0468 JPY 11.9371
2024-10-25 (Friday)2,800JPY 33,4245411.T holding decreased by -95JPY 33,4240JPY -95 JPY 11.9371 JPY 11.9711
2024-10-24 (Thursday)2,800JPY 33,5195411.T holding increased by 29JPY 33,5190JPY 29 JPY 11.9711 JPY 11.9607
2024-10-23 (Wednesday)2,800JPY 33,4905411.T holding decreased by -484JPY 33,4900JPY -484 JPY 11.9607 JPY 12.1336
2024-10-22 (Tuesday)2,800JPY 33,9745411.T holding decreased by -428JPY 33,9740JPY -428 JPY 12.1336 JPY 12.2864
2024-10-21 (Monday)2,800JPY 34,4025411.T holding decreased by -269JPY 34,4020JPY -269 JPY 12.2864 JPY 12.3825
2024-10-18 (Friday)2,800JPY 34,671JPY 34,671
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 5411.T by Blackrock for IE00BHZPJ569

Show aggregate share trades of 5411.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 5411.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.