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 7272.T

Stock NameYamaha Motor Co., Ltd.
Ticker7272.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7272.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 7272.T holdings

DateNumber of 7272.T Shares HeldBase Market Value of 7272.T SharesLocal Market Value of 7272.T SharesChange in 7272.T Shares HeldChange in 7272.T Base ValueCurrent Price per 7272.T Share HeldPrevious Price per 7272.T Share Held
2025-03-11 (Tuesday)15,900JPY 130,6587272.T holding decreased by -1486JPY 130,6580JPY -1,486 JPY 8.21748 JPY 8.31094
2025-03-10 (Monday)15,900JPY 132,1447272.T holding increased by 1162JPY 132,1440JPY 1,162 JPY 8.31094 JPY 8.23786
2025-03-07 (Friday)15,900JPY 130,9827272.T holding increased by 757JPY 130,9820JPY 757 JPY 8.23786 JPY 8.19025
2025-03-06 (Thursday)15,900JPY 130,2257272.T holding increased by 492JPY 130,2250JPY 492 JPY 8.19025 JPY 8.15931
2025-03-05 (Wednesday)15,900JPY 129,7337272.T holding decreased by -351JPY 129,7330JPY -351 JPY 8.15931 JPY 8.18138
2025-03-04 (Tuesday)15,900JPY 130,0847272.T holding decreased by -75JPY 130,0840JPY -75 JPY 8.18138 JPY 8.1861
2025-03-03 (Monday)15,900JPY 130,1597272.T holding increased by 380JPY 130,1590JPY 380 JPY 8.1861 JPY 8.1622
2025-02-28 (Friday)15,900JPY 129,7797272.T holding decreased by -3494JPY 129,7790JPY -3,494 JPY 8.1622 JPY 8.38195
2025-02-27 (Thursday)15,900JPY 133,2737272.T holding increased by 281JPY 133,2730JPY 281 JPY 8.38195 JPY 8.36428
2025-02-26 (Wednesday)15,900JPY 132,9927272.T holding increased by 52JPY 132,9920JPY 52 JPY 8.36428 JPY 8.36101
2025-02-25 (Tuesday)15,900JPY 132,9407272.T holding increased by 1097JPY 132,9400JPY 1,097 JPY 8.36101 JPY 8.29201
2025-02-24 (Monday)15,900JPY 131,8437272.T holding increased by 229JPY 131,8430JPY 229 JPY 8.29201 JPY 8.27761
2025-02-21 (Friday)15,900JPY 131,6147272.T holding increased by 3710JPY 131,6140JPY 3,710 JPY 8.27761 JPY 8.04428
2025-02-20 (Thursday)15,900JPY 127,9047272.T holding increased by 1408JPY 127,9040JPY 1,408 JPY 8.04428 JPY 7.95572
2025-02-19 (Wednesday)15,900JPY 126,4967272.T holding decreased by -146JPY 126,4960JPY -146 JPY 7.95572 JPY 7.96491
2025-02-18 (Tuesday)15,900JPY 126,6427272.T holding increased by 1745JPY 126,6420JPY 1,745 JPY 7.96491 JPY 7.85516
2025-02-17 (Monday)15,900JPY 124,8977272.T holding decreased by -441JPY 124,8970JPY -441 JPY 7.85516 JPY 7.88289
2025-02-14 (Friday)15,900JPY 125,3387272.T holding decreased by -348JPY 125,3380JPY -348 JPY 7.88289 JPY 7.90478
2025-02-13 (Thursday)15,900JPY 125,6867272.T holding increased by 5132JPY 125,6860JPY 5,132 JPY 7.90478 JPY 7.58201
2025-02-12 (Wednesday)15,900JPY 120,5547272.T holding decreased by -8666JPY 120,5540JPY -8,666 JPY 7.58201 JPY 8.12704
2025-02-11 (Tuesday)15,900JPY 129,2207272.T holding decreased by -767JPY 129,2200JPY -767 JPY 8.12704 JPY 8.17528
2025-02-10 (Monday)15,900JPY 129,9877272.T holding increased by 2375JPY 129,9870JPY 2,375 JPY 8.17528 JPY 8.02591
2025-02-07 (Friday)15,900JPY 127,6127272.T holding increased by 261JPY 127,6120JPY 261 JPY 8.02591 JPY 8.0095
2025-02-06 (Thursday)15,900JPY 127,3517272.T holding increased by 1735JPY 127,3510JPY 1,735 JPY 8.0095 JPY 7.90038
2025-02-05 (Wednesday)15,900JPY 125,6167272.T holding increased by 2237JPY 125,6160JPY 2,237 JPY 7.90038 JPY 7.75969
2025-02-04 (Tuesday)15,900JPY 123,3797272.T holding decreased by -4563JPY 123,3790JPY -4,563 JPY 7.75969 JPY 8.04667
2025-02-03 (Monday)15,900JPY 127,9427272.T holding decreased by -5953JPY 127,9420JPY -5,953 JPY 8.04667 JPY 8.42107
2025-01-31 (Friday)15,900JPY 133,8957272.T holding decreased by -518JPY 133,8950JPY -518 JPY 8.42107 JPY 8.45365
2025-01-30 (Thursday)15,900JPY 134,4137272.T holding decreased by -267JPY 134,4130JPY -267 JPY 8.45365 JPY 8.47044
2025-01-29 (Wednesday)15,900JPY 134,6807272.T holding increased by 266JPY 134,6800JPY 266 JPY 8.47044 JPY 8.45371
2025-01-28 (Tuesday)15,900JPY 134,4147272.T holding decreased by -3258JPY 134,4140JPY -3,258 JPY 8.45371 JPY 8.65862
2025-01-27 (Monday)15,900JPY 137,6727272.T holding increased by 4827JPY 137,6720JPY 4,827 JPY 8.65862 JPY 8.35503
2025-01-24 (Friday)15,900JPY 132,8457272.T holding increased by 1096JPY 132,8450JPY 1,096 JPY 8.35503 JPY 8.2861
2025-01-23 (Thursday)15,900JPY 131,7497272.T holding increased by 668JPY 131,7490JPY 668 JPY 8.2861 JPY 8.24409
2025-01-22 (Wednesday)15,900JPY 131,081JPY 131,081
2025-01-21 (Tuesday)15,900JPY 131,412JPY 131,412
2025-01-20 (Monday)15,900JPY 132,002JPY 132,002
2025-01-17 (Friday)15,900JPY 130,968JPY 130,968
2025-01-16 (Thursday)15,900JPY 131,601JPY 131,601
2025-01-15 (Wednesday)15,900JPY 130,656JPY 130,656
2025-01-14 (Tuesday)15,900JPY 129,308JPY 129,308
2025-01-13 (Monday)15,900JPY 131,066JPY 131,066
2025-01-10 (Friday)15,900JPY 131,020JPY 131,020
2025-01-09 (Thursday)15,900JPY 131,850JPY 131,850
2025-01-09 (Thursday)15,900JPY 131,850JPY 131,850
2025-01-09 (Thursday)15,900JPY 131,850JPY 131,850
2025-01-08 (Wednesday)15,900JPY 135,394JPY 135,394
2025-01-08 (Wednesday)15,900JPY 135,394JPY 135,394
2025-01-08 (Wednesday)15,900JPY 135,394JPY 135,394
2025-01-02 (Thursday)15,900JPY 142,099JPY 142,099
2024-12-31 (Tuesday)15,900JPY 142,094JPY 142,094
2024-12-30 (Monday)15,900JPY 142,058JPY 142,058
2024-12-27 (Friday)15,900JPY 143,101JPY 143,101
2024-12-26 (Thursday)15,900JPY 144,198JPY 144,198
2024-12-24 (Tuesday)15,900JPY 142,892JPY 142,892
2024-12-23 (Monday)15,900JPY 143,225JPY 143,225
2024-12-20 (Friday)15,900JPY 142,024JPY 142,024
2024-12-19 (Thursday)15,900JPY 138,890JPY 138,890
2024-12-18 (Wednesday)15,900JPY 142,021JPY 142,021
2024-12-17 (Tuesday)15,900JPY 142,074JPY 142,074
2024-12-16 (Monday)15,900JPY 144,171JPY 144,171
2024-12-13 (Friday)15,900JPY 144,273JPY 144,273
2024-12-11 (Wednesday)15,900JPY 141,711JPY 141,711
2024-12-06 (Friday)15,900JPY 139,2277272.T holding increased by 906JPY 139,2270JPY 906 JPY 8.75642 JPY 8.69943
2024-12-05 (Thursday)15,900JPY 138,3217272.T holding decreased by -195JPY 138,3210JPY -195 JPY 8.69943 JPY 8.7117
2024-12-04 (Wednesday)15,900JPY 138,5167272.T holding decreased by -2338JPY 138,5160JPY -2,338 JPY 8.7117 JPY 8.85874
2024-12-03 (Tuesday)15,900JPY 140,8547272.T holding increased by 1703JPY 140,8540JPY 1,703 JPY 8.85874 JPY 8.75164
2024-12-02 (Monday)15,900JPY 139,1517272.T holding increased by 1468JPY 139,1510JPY 1,468 JPY 8.75164 JPY 8.65931
2024-11-29 (Friday)15,900JPY 137,6837272.T holding decreased by -252JPY 137,6830JPY -252 JPY 8.65931 JPY 8.67516
2024-11-28 (Thursday)15,900JPY 137,9357272.T holding increased by 747JPY 137,9350JPY 747 JPY 8.67516 JPY 8.62818
2024-11-27 (Wednesday)15,900JPY 137,1887272.T holding decreased by -1965JPY 137,1880JPY -1,965 JPY 8.62818 JPY 8.75176
2024-11-26 (Tuesday)15,900JPY 139,1537272.T holding increased by 1906JPY 139,1530JPY 1,906 JPY 8.75176 JPY 8.63189
2024-11-25 (Monday)15,900JPY 137,2477272.T holding increased by 167JPY 137,2470JPY 167 JPY 8.63189 JPY 8.62138
2024-11-22 (Friday)15,900JPY 137,0807272.T holding decreased by -619JPY 137,0800JPY -619 JPY 8.62138 JPY 8.66031
2024-11-21 (Thursday)15,900JPY 137,6997272.T holding decreased by -1073JPY 137,6990JPY -1,073 JPY 8.66031 JPY 8.7278
2024-11-20 (Wednesday)15,900JPY 138,7727272.T holding decreased by -2145JPY 138,7720JPY -2,145 JPY 8.7278 JPY 8.8627
2024-11-19 (Tuesday)15,900JPY 140,9177272.T holding increased by 1343JPY 140,9170JPY 1,343 JPY 8.8627 JPY 8.77824
2024-11-18 (Monday)15,900JPY 139,5747272.T holding decreased by -3349JPY 139,5740JPY -3,349 JPY 8.77824 JPY 8.98887
2024-11-12 (Tuesday)15,900JPY 142,9237272.T holding decreased by -594JPY 142,9230JPY -594 JPY 8.98887 JPY 9.02623
2024-11-11 (Monday)15,900JPY 143,5177272.T holding decreased by -2522JPY 143,5170JPY -2,522 JPY 9.02623 JPY 9.18484
2024-11-11 (Monday)15,900JPY 143,5177272.T holding decreased by -2522JPY 143,5170JPY -2,522 JPY 9.02623 JPY 9.18484
2024-11-08 (Friday)15,900JPY 146,0397272.T holding decreased by -264JPY 146,0390JPY -264 JPY 9.18484 JPY 9.20145
2024-11-08 (Friday)15,900JPY 146,0397272.T holding decreased by -264JPY 146,0390JPY -264 JPY 9.18484 JPY 9.20145
2024-11-07 (Thursday)15,900JPY 146,3037272.T holding increased by 8618JPY 146,3030JPY 8,618 JPY 9.20145 JPY 8.65943
2024-11-07 (Thursday)15,900JPY 146,3037272.T holding increased by 8618JPY 146,3030JPY 8,618 JPY 9.20145 JPY 8.65943
2024-11-06 (Wednesday)15,900JPY 137,6857272.T holding decreased by -2358JPY 137,6850JPY -2,358 JPY 8.65943 JPY 8.80774
2024-11-06 (Wednesday)15,900JPY 137,6857272.T holding decreased by -2358JPY 137,6850JPY -2,358 JPY 8.65943 JPY 8.80774
2024-11-05 (Tuesday)15,900JPY 140,0437272.T holding increased by 1498JPY 140,0430JPY 1,498 JPY 8.80774 JPY 8.71352
2024-11-05 (Tuesday)15,900JPY 140,0437272.T holding increased by 1498JPY 140,0430JPY 1,498 JPY 8.80774 JPY 8.71352
2024-11-04 (Monday)15,900JPY 138,5457272.T holding increased by 869JPY 138,5450JPY 869 JPY 8.71352 JPY 8.65887
2024-11-04 (Monday)15,900JPY 138,5457272.T holding increased by 869JPY 138,5450JPY 869 JPY 8.71352 JPY 8.65887
2024-11-01 (Friday)15,900JPY 137,6767272.T holding decreased by -3657JPY 137,6760JPY -3,657 JPY 8.65887 JPY 8.88887
2024-11-01 (Friday)15,900JPY 137,6767272.T holding decreased by -3657JPY 137,6760JPY -3,657 JPY 8.65887 JPY 8.88887
2024-10-31 (Thursday)15,900JPY 141,3337272.T holding increased by 1553JPY 141,3330JPY 1,553 JPY 8.88887 JPY 8.79119
2024-10-31 (Thursday)15,900JPY 141,3337272.T holding increased by 1553JPY 141,3330JPY 1,553 JPY 8.88887 JPY 8.79119
2024-10-30 (Wednesday)15,900JPY 139,7807272.T holding increased by 1427JPY 139,7800JPY 1,427 JPY 8.79119 JPY 8.70145
2024-10-30 (Wednesday)15,900JPY 139,7807272.T holding increased by 1427JPY 139,7800JPY 1,427 JPY 8.79119 JPY 8.70145
2024-10-29 (Tuesday)15,900JPY 138,3537272.T holding increased by 972JPY 138,3530JPY 972 JPY 8.70145 JPY 8.64031
2024-10-29 (Tuesday)15,900JPY 138,3537272.T holding increased by 972JPY 138,3530JPY 972 JPY 8.70145 JPY 8.64031
2024-10-28 (Monday)15,900JPY 137,3817272.T holding increased by 1853JPY 137,3810JPY 1,853 JPY 8.64031 JPY 8.52377
2024-10-28 (Monday)15,900JPY 137,3817272.T holding increased by 1853JPY 137,3810JPY 1,853 JPY 8.64031 JPY 8.52377
2024-10-25 (Friday)15,900JPY 135,5287272.T holding decreased by -906JPY 135,5280JPY -906 JPY 8.52377 JPY 8.58075
2024-10-25 (Friday)15,900JPY 135,5287272.T holding decreased by -906JPY 135,5280JPY -906 JPY 8.52377 JPY 8.58075
2024-10-24 (Thursday)15,900JPY 136,4347272.T holding increased by 2259JPY 136,4340JPY 2,259 JPY 8.58075 JPY 8.43868
2024-10-24 (Thursday)15,900JPY 136,4347272.T holding increased by 2259JPY 136,4340JPY 2,259 JPY 8.58075 JPY 8.43868
2024-10-23 (Wednesday)15,900JPY 134,1757272.T holding decreased by -6149JPY 134,1750JPY -6,149 JPY 8.43868 JPY 8.82541
2024-10-23 (Wednesday)15,900JPY 134,1757272.T holding decreased by -6149JPY 134,1750JPY -6,149 JPY 8.43868 JPY 8.82541
2024-10-22 (Tuesday)15,900JPY 140,3247272.T holding decreased by -2913JPY 140,3240JPY -2,913 JPY 8.82541 JPY 9.00862
2024-10-22 (Tuesday)15,900JPY 140,3247272.T holding decreased by -2913JPY 140,3240JPY -2,913 JPY 8.82541 JPY 9.00862
2024-10-21 (Monday)15,900JPY 143,2377272.T holding decreased by -400JPY 143,2370JPY -400 JPY 9.00862 JPY 9.03377
2024-10-21 (Monday)15,900JPY 143,2377272.T holding decreased by -400JPY 143,2370JPY -400 JPY 9.00862 JPY 9.03377
2024-10-18 (Friday)15,900JPY 143,637JPY 143,637
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 7272.T by Blackrock for IE00BHZPJ569

Show aggregate share trades of 7272.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 7272.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.