Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for 1332.T

Stock NameNissui Corporation
Ticker1332.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1332.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1332.T holdings

DateNumber of 1332.T Shares HeldBase Market Value of 1332.T SharesLocal Market Value of 1332.T SharesChange in 1332.T Shares HeldChange in 1332.T Base ValueCurrent Price per 1332.T Share HeldPrevious Price per 1332.T Share Held
2025-03-12 (Wednesday)173,5001332.T holding decreased by -800JPY 1,036,2151332.T holding decreased by -9538JPY 1,036,215-800JPY -9,538 JPY 5.97242 JPY 5.99973
2025-03-11 (Tuesday)174,300JPY 1,045,7531332.T holding increased by 1173JPY 1,045,7530JPY 1,173 JPY 5.99973 JPY 5.993
2025-03-10 (Monday)174,300JPY 1,044,5801332.T holding increased by 8518JPY 1,044,5800JPY 8,518 JPY 5.993 JPY 5.94413
2025-03-07 (Friday)174,300JPY 1,036,0621332.T holding increased by 12104JPY 1,036,0620JPY 12,104 JPY 5.94413 JPY 5.87469
2025-03-05 (Wednesday)174,300JPY 1,023,9581332.T holding increased by 1367JPY 1,023,9580JPY 1,367 JPY 5.87469 JPY 5.86684
2025-03-04 (Tuesday)174,3001332.T holding decreased by -800JPY 1,022,5911332.T holding increased by 10250JPY 1,022,591-800JPY 10,250 JPY 5.86684 JPY 5.7815
2025-03-03 (Monday)175,100JPY 1,012,3411332.T holding increased by 15969JPY 1,012,3410JPY 15,969 JPY 5.7815 JPY 5.6903
2025-02-28 (Friday)175,100JPY 996,3721332.T holding decreased by -12439JPY 996,3720JPY -12,439 JPY 5.6903 JPY 5.76134
2025-02-27 (Thursday)175,100JPY 1,008,8111332.T holding increased by 8256JPY 1,008,8110JPY 8,256 JPY 5.76134 JPY 5.71419
2025-02-26 (Wednesday)175,1001332.T holding decreased by -1600JPY 1,000,5551332.T holding decreased by -8313JPY 1,000,555-1,600JPY -8,313 JPY 5.71419 JPY 5.7095
2025-02-25 (Tuesday)176,700JPY 1,008,8681332.T holding increased by 743JPY 1,008,8680JPY 743 JPY 5.7095 JPY 5.70529
2025-02-24 (Monday)176,700JPY 1,008,1251332.T holding increased by 1753JPY 1,008,1250JPY 1,753 JPY 5.70529 JPY 5.69537
2025-02-21 (Friday)176,700JPY 1,006,3721332.T holding decreased by -2869JPY 1,006,3720JPY -2,869 JPY 5.69537 JPY 5.71161
2025-02-20 (Thursday)176,700JPY 1,009,2411332.T holding increased by 12882JPY 1,009,2410JPY 12,882 JPY 5.71161 JPY 5.6387
2025-02-19 (Wednesday)176,700JPY 996,3591332.T holding increased by 459JPY 996,3590JPY 459 JPY 5.6387 JPY 5.63611
2025-02-18 (Tuesday)176,700JPY 995,9001332.T holding decreased by -12013JPY 995,9000JPY -12,013 JPY 5.63611 JPY 5.70409
2025-02-17 (Monday)176,700JPY 1,007,9131332.T holding increased by 13079JPY 1,007,9130JPY 13,079 JPY 5.70409 JPY 5.63007
2025-02-14 (Friday)176,700JPY 994,8341332.T holding decreased by -7083JPY 994,8340JPY -7,083 JPY 5.63007 JPY 5.67016
2025-02-13 (Thursday)176,7001332.T holding increased by 400JPY 1,001,9171332.T holding increased by 34604JPY 1,001,917400JPY 34,604 JPY 5.67016 JPY 5.48674
2025-02-12 (Wednesday)176,3001332.T holding increased by 1600JPY 967,3131332.T holding decreased by -2320JPY 967,3131,600JPY -2,320 JPY 5.48674 JPY 5.55027
2025-02-11 (Tuesday)174,700JPY 969,6331332.T holding decreased by -5756JPY 969,6330JPY -5,756 JPY 5.55027 JPY 5.58322
2025-02-10 (Monday)174,700JPY 975,3891332.T holding increased by 19060JPY 975,3890JPY 19,060 JPY 5.58322 JPY 5.47412
2025-02-07 (Friday)174,700JPY 956,3291332.T holding decreased by -6568JPY 956,3290JPY -6,568 JPY 5.47412 JPY 5.51172
2025-02-06 (Thursday)174,700JPY 962,8971332.T holding increased by 11345JPY 962,8970JPY 11,345 JPY 5.51172 JPY 5.44678
2025-02-05 (Wednesday)174,700JPY 951,5521332.T holding increased by 16625JPY 951,5520JPY 16,625 JPY 5.44678 JPY 5.35161
2025-02-04 (Tuesday)174,700JPY 934,9271332.T holding decreased by -9312JPY 934,9270JPY -9,312 JPY 5.35161 JPY 5.40492
2025-02-03 (Monday)174,700JPY 944,2391332.T holding decreased by -22619JPY 944,2390JPY -22,619 JPY 5.40492 JPY 5.53439
2025-01-31 (Friday)174,700JPY 966,8581332.T holding decreased by -9358JPY 966,8580JPY -9,358 JPY 5.53439 JPY 5.58796
2025-01-30 (Thursday)174,700JPY 976,2161332.T holding increased by 16442JPY 976,2160JPY 16,442 JPY 5.58796 JPY 5.49384
2025-01-29 (Wednesday)174,700JPY 959,7741332.T holding decreased by -610JPY 959,7740JPY -610 JPY 5.49384 JPY 5.49733
2025-01-28 (Tuesday)174,700JPY 960,3841332.T holding decreased by -14441JPY 960,3840JPY -14,441 JPY 5.49733 JPY 5.57999
2025-01-27 (Monday)174,7001332.T holding increased by 400JPY 974,8251332.T holding increased by 20913JPY 974,825400JPY 20,913 JPY 5.57999 JPY 5.47282
2025-01-24 (Friday)174,300JPY 953,9121332.T holding increased by 8887JPY 953,9120JPY 8,887 JPY 5.47282 JPY 5.42183
2025-01-23 (Thursday)174,3001332.T holding increased by 400JPY 945,0251332.T holding increased by 563JPY 945,025400JPY 563 JPY 5.42183 JPY 5.43106
2025-01-22 (Wednesday)173,900JPY 944,4621332.T holding decreased by -4572JPY 944,4620JPY -4,572 JPY 5.43106 JPY 5.45736
2025-01-22 (Wednesday)173,900JPY 944,4621332.T holding decreased by -4572JPY 944,4620JPY -4,572 JPY 5.43106 JPY 5.45736
2025-01-21 (Tuesday)173,900JPY 949,034JPY 949,034
2025-01-20 (Monday)173,900JPY 950,566JPY 950,566
2025-01-17 (Friday)173,900JPY 947,219JPY 947,219
2025-01-16 (Thursday)173,900JPY 951,536JPY 951,536
2025-01-15 (Wednesday)173,900JPY 953,076JPY 953,076
2025-01-14 (Tuesday)173,900JPY 941,259JPY 941,259
2025-01-13 (Monday)173,900JPY 951,496JPY 951,496
2025-01-10 (Friday)173,900JPY 951,164JPY 951,164
2025-01-09 (Thursday)173,900JPY 948,896JPY 948,896
2025-01-09 (Thursday)173,900JPY 948,896JPY 948,896
2025-01-09 (Thursday)173,900JPY 948,896JPY 948,896
2025-01-08 (Wednesday)173,900JPY 947,328JPY 947,328
2025-01-08 (Wednesday)173,900JPY 947,328JPY 947,328
2025-01-08 (Wednesday)173,900JPY 947,328JPY 947,328
2025-01-02 (Thursday)176,700JPY 1,011,256JPY 1,011,256
2024-12-31 (Tuesday)176,700JPY 1,011,224JPY 1,011,224
2024-12-30 (Monday)176,700JPY 1,010,967JPY 1,010,967
2024-12-27 (Friday)176,700JPY 1,009,362JPY 1,009,362
2024-12-26 (Thursday)176,700JPY 997,609JPY 997,609
2024-12-24 (Tuesday)176,700JPY 993,895JPY 993,895
2024-12-23 (Monday)176,700JPY 995,610JPY 995,610
2024-12-20 (Friday)176,700JPY 991,828JPY 991,828
2024-12-19 (Thursday)176,700JPY 989,193JPY 989,193
2024-12-18 (Wednesday)176,700JPY 1,011,566JPY 1,011,566
2024-12-17 (Tuesday)176,700JPY 1,031,580JPY 1,031,580
2024-12-16 (Monday)175,500JPY 1,025,907JPY 1,025,907
2024-12-13 (Friday)175,500JPY 1,035,745JPY 1,035,745
2024-12-11 (Wednesday)175,100JPY 1,045,800JPY 1,045,800
2024-12-06 (Friday)160,700JPY 988,2801332.T holding increased by 270JPY 988,2800JPY 270 JPY 6.14984 JPY 6.14816
2024-12-05 (Thursday)160,700JPY 988,0101332.T holding decreased by -4627JPY 988,0100JPY -4,627 JPY 6.14816 JPY 6.17696
2024-12-04 (Wednesday)160,7001332.T holding increased by 800JPY 992,6371332.T holding decreased by -7334JPY 992,637800JPY -7,334 JPY 6.17696 JPY 6.25373
2024-12-03 (Tuesday)159,9001332.T holding increased by 1200JPY 999,9711332.T holding increased by 6052JPY 999,9711,200JPY 6,052 JPY 6.25373 JPY 6.26288
2024-12-02 (Monday)158,700JPY 993,9191332.T holding increased by 5274JPY 993,9190JPY 5,274 JPY 6.26288 JPY 6.22965
2024-11-29 (Friday)158,700JPY 988,6451332.T holding increased by 5705JPY 988,6450JPY 5,705 JPY 6.22965 JPY 6.1937
2024-11-28 (Thursday)158,700JPY 982,9401332.T holding increased by 27116JPY 982,9400JPY 27,116 JPY 6.1937 JPY 6.02284
2024-11-27 (Wednesday)158,700JPY 955,8241332.T holding increased by 4379JPY 955,8240JPY 4,379 JPY 6.02284 JPY 5.99524
2024-11-26 (Tuesday)158,700JPY 951,4451332.T holding increased by 12939JPY 951,4450JPY 12,939 JPY 5.99524 JPY 5.91371
2024-11-26 (Tuesday)158,700JPY 951,4451332.T holding increased by 12939JPY 951,4450JPY 12,939 JPY 5.99524 JPY 5.91371
2024-11-25 (Monday)158,700JPY 938,5061332.T holding decreased by -3521JPY 938,5060JPY -3,521 JPY 5.91371 JPY 5.9359
2024-11-25 (Monday)158,700JPY 938,5061332.T holding decreased by -3521JPY 938,5060JPY -3,521 JPY 5.91371 JPY 5.9359
2024-11-22 (Friday)158,700JPY 942,0271332.T holding increased by 5921JPY 942,0270JPY 5,921 JPY 5.9359 JPY 5.89859
2024-11-21 (Thursday)158,700JPY 936,1061332.T holding increased by 1113JPY 936,1060JPY 1,113 JPY 5.89859 JPY 5.89158
2024-11-20 (Wednesday)158,700JPY 934,9931332.T holding decreased by -14053JPY 934,9930JPY -14,053 JPY 5.89158 JPY 5.98013
2024-11-19 (Tuesday)158,7001332.T holding increased by 2400JPY 949,0461332.T holding increased by 24871JPY 949,0462,400JPY 24,871 JPY 5.98013 JPY 5.91283
2024-11-18 (Monday)156,3001332.T holding increased by 800JPY 924,1751332.T holding decreased by -28096JPY 924,175800JPY -28,096 JPY 5.91283 JPY 6.12393
2024-11-12 (Tuesday)155,5001332.T holding increased by 1600JPY 952,2711332.T holding increased by 178JPY 952,2711,600JPY 178 JPY 6.12393 JPY 6.18644
2024-11-11 (Monday)153,9001332.T holding increased by 400JPY 952,0931332.T holding increased by 8988JPY 952,093400JPY 8,988 JPY 6.18644 JPY 6.14401
2024-11-11 (Monday)153,9001332.T holding increased by 400JPY 952,0931332.T holding increased by 8988JPY 952,093400JPY 8,988 JPY 6.18644 JPY 6.14401
2024-11-08 (Friday)153,500JPY 943,1051332.T holding increased by 9551JPY 943,1050JPY 9,551 JPY 6.14401 JPY 6.08179
2024-11-08 (Friday)153,500JPY 943,1051332.T holding increased by 9551JPY 943,1050JPY 9,551 JPY 6.14401 JPY 6.08179
2024-11-07 (Thursday)153,5001332.T holding increased by 2000JPY 933,5541332.T holding increased by 36961JPY 933,5542,000JPY 36,961 JPY 6.08179 JPY 5.91811
2024-11-07 (Thursday)153,5001332.T holding increased by 2000JPY 933,5541332.T holding increased by 36961JPY 933,5542,000JPY 36,961 JPY 6.08179 JPY 5.91811
2024-11-06 (Wednesday)151,500JPY 896,5931332.T holding decreased by -32188JPY 896,5930JPY -32,188 JPY 5.91811 JPY 6.13057
2024-11-06 (Wednesday)151,500JPY 896,5931332.T holding decreased by -32188JPY 896,5930JPY -32,188 JPY 5.91811 JPY 6.13057
2024-11-05 (Tuesday)151,500JPY 928,7811332.T holding decreased by -6103JPY 928,7810JPY -6,103 JPY 6.13057 JPY 6.17085
2024-11-05 (Tuesday)151,500JPY 928,7811332.T holding decreased by -6103JPY 928,7810JPY -6,103 JPY 6.13057 JPY 6.17085
2024-11-04 (Monday)151,500JPY 934,8841332.T holding increased by 5868JPY 934,8840JPY 5,868 JPY 6.17085 JPY 6.13212
2024-11-04 (Monday)151,500JPY 934,8841332.T holding increased by 5868JPY 934,8840JPY 5,868 JPY 6.17085 JPY 6.13212
2024-11-01 (Friday)151,500JPY 929,0161332.T holding increased by 1268JPY 929,0160JPY 1,268 JPY 6.13212 JPY 6.12375
2024-11-01 (Friday)151,500JPY 929,0161332.T holding increased by 1268JPY 929,0160JPY 1,268 JPY 6.13212 JPY 6.12375
2024-10-31 (Thursday)151,500JPY 927,7481332.T holding increased by 12507JPY 927,7480JPY 12,507 JPY 6.12375 JPY 6.04119
2024-10-31 (Thursday)151,500JPY 927,7481332.T holding increased by 12507JPY 927,7480JPY 12,507 JPY 6.12375 JPY 6.04119
2024-10-30 (Wednesday)151,500JPY 915,2411332.T holding increased by 12637JPY 915,2410JPY 12,637 JPY 6.04119 JPY 5.95778
2024-10-30 (Wednesday)151,500JPY 915,2411332.T holding increased by 12637JPY 915,2410JPY 12,637 JPY 6.04119 JPY 5.95778
2024-10-29 (Tuesday)151,500JPY 902,6041332.T holding increased by 7554JPY 902,6040JPY 7,554 JPY 5.95778 JPY 5.90792
2024-10-29 (Tuesday)151,500JPY 902,6041332.T holding increased by 7554JPY 902,6040JPY 7,554 JPY 5.95778 JPY 5.90792
2024-10-28 (Monday)151,500JPY 895,0501332.T holding increased by 1465JPY 895,0500JPY 1,465 JPY 5.90792 JPY 5.89825
2024-10-28 (Monday)151,500JPY 895,0501332.T holding increased by 1465JPY 895,0500JPY 1,465 JPY 5.90792 JPY 5.89825
2024-10-25 (Friday)151,500JPY 893,5851332.T holding increased by 1998JPY 893,5850JPY 1,998 JPY 5.89825 JPY 5.88506
2024-10-25 (Friday)151,500JPY 893,5851332.T holding increased by 1998JPY 893,5850JPY 1,998 JPY 5.89825 JPY 5.88506
2024-10-24 (Thursday)151,500JPY 891,5871332.T holding increased by 4434JPY 891,5870JPY 4,434 JPY 5.88506 JPY 5.8558
2024-10-24 (Thursday)151,500JPY 891,5871332.T holding increased by 4434JPY 891,5870JPY 4,434 JPY 5.88506 JPY 5.8558
2024-10-23 (Wednesday)151,5001332.T holding increased by 800JPY 887,1531332.T holding decreased by -25621JPY 887,153800JPY -25,621 JPY 5.8558 JPY 6.05689
2024-10-23 (Wednesday)151,5001332.T holding increased by 800JPY 887,1531332.T holding decreased by -25621JPY 887,153800JPY -25,621 JPY 5.8558 JPY 6.05689
2024-10-22 (Tuesday)150,700JPY 912,7741332.T holding decreased by -8708JPY 912,7740JPY -8,708 JPY 6.05689 JPY 6.11468
2024-10-22 (Tuesday)150,700JPY 912,7741332.T holding decreased by -8708JPY 912,7740JPY -8,708 JPY 6.05689 JPY 6.11468
2024-10-21 (Monday)150,700JPY 921,4821332.T holding decreased by -25398JPY 921,4820JPY -25,398 JPY 6.11468 JPY 6.28321
2024-10-21 (Monday)150,700JPY 921,4821332.T holding decreased by -25398JPY 921,4820JPY -25,398 JPY 6.11468 JPY 6.28321
2024-10-18 (Friday)150,700JPY 946,880JPY 946,880
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 1332.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1332.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-800 5.972* 5.87 Profit of 4,698 on sale
2025-03-04SELL-800 5.867* 5.87 Profit of 4,695 on sale
2025-02-26SELL-1,600861.000849.300 850.470JPY -1,360,752 5.88 Loss of -1,351,351 on sale
2025-02-13BUY400872.100858.100 859.500JPY 343,800 5.90
2025-02-12BUY1,600856.800836.200 838.260JPY 1,341,216 5.91
2025-01-27BUY400864.500856.900 857.660JPY 343,064 6.00
2025-01-23BUY400850.000842.400 843.160JPY 337,264 6.02
2024-12-04BUY800953.900929.200 931.670JPY 745,336 6.04
2024-12-03BUY1,200940.000926.800 928.120JPY 1,113,744 6.03
2024-11-19BUY2,400924.800911.100 912.470JPY 2,189,928 6.04
2024-11-18BUY800926.800909.400 911.140JPY 728,912 6.04
2024-11-12BUY1,600958.400937.000 939.140JPY 1,502,624 6.04
2024-11-11BUY400980.600933.000 937.760JPY 375,104 6.03
2024-11-11BUY400980.600933.000 937.760JPY 375,104 6.03
2024-11-07BUY2,000943.200897.000 901.620JPY 1,803,240 6.01
2024-11-07BUY2,000943.200897.000 901.620JPY 1,803,240 6.01
2024-10-23BUY800914.400895.400 897.300JPY 717,840 6.09
2024-10-23BUY800914.400895.400 897.300JPY 717,840 6.09
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 1332.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.