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 1333.T

Stock NameMaruha Nichiro Corporation
Ticker1333.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1333.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1333.T holdings

DateNumber of 1333.T Shares HeldBase Market Value of 1333.T SharesLocal Market Value of 1333.T SharesChange in 1333.T Shares HeldChange in 1333.T Base ValueCurrent Price per 1333.T Share HeldPrevious Price per 1333.T Share Held
2025-03-12 (Wednesday)39,8001333.T holding decreased by -200JPY 851,4671333.T holding increased by 21038JPY 851,467-200JPY 21,038 JPY 21.3936 JPY 20.7607
2025-03-11 (Tuesday)40,000JPY 830,4291333.T holding decreased by -10317JPY 830,4290JPY -10,317 JPY 20.7607 JPY 21.0187
2025-03-10 (Monday)40,000JPY 840,7461333.T holding decreased by -4599JPY 840,7460JPY -4,599 JPY 21.0187 JPY 21.1336
2025-03-07 (Friday)40,000JPY 845,3451333.T holding increased by 6449JPY 845,3450JPY 6,449 JPY 21.1336 JPY 20.9724
2025-03-05 (Wednesday)40,000JPY 838,8961333.T holding increased by 3703JPY 838,8960JPY 3,703 JPY 20.9724 JPY 20.8798
2025-03-04 (Tuesday)40,0001333.T holding decreased by -200JPY 835,1931333.T holding decreased by -3561JPY 835,193-200JPY -3,561 JPY 20.8798 JPY 20.8645
2025-03-03 (Monday)40,200JPY 838,7541333.T holding increased by 5383JPY 838,7540JPY 5,383 JPY 20.8645 JPY 20.7306
2025-02-28 (Friday)40,200JPY 833,3711333.T holding decreased by -1376JPY 833,3710JPY -1,376 JPY 20.7306 JPY 20.7649
2025-02-27 (Thursday)40,200JPY 834,7471333.T holding decreased by -4450JPY 834,7470JPY -4,450 JPY 20.7649 JPY 20.8755
2025-02-26 (Wednesday)40,2001333.T holding decreased by -400JPY 839,1971333.T holding decreased by -12645JPY 839,197-400JPY -12,645 JPY 20.8755 JPY 20.9813
2025-02-25 (Tuesday)40,600JPY 851,8421333.T holding decreased by -10466JPY 851,8420JPY -10,466 JPY 20.9813 JPY 21.2391
2025-02-24 (Monday)40,600JPY 862,3081333.T holding increased by 1499JPY 862,3080JPY 1,499 JPY 21.2391 JPY 21.2022
2025-02-21 (Friday)40,600JPY 860,8091333.T holding increased by 7988JPY 860,8090JPY 7,988 JPY 21.2022 JPY 21.0054
2025-02-20 (Thursday)40,600JPY 852,8211333.T holding increased by 15614JPY 852,8210JPY 15,614 JPY 21.0054 JPY 20.6209
2025-02-19 (Wednesday)40,600JPY 837,2071333.T holding increased by 7887JPY 837,2070JPY 7,887 JPY 20.6209 JPY 20.4266
2025-02-18 (Tuesday)40,600JPY 829,3201333.T holding decreased by -16664JPY 829,3200JPY -16,664 JPY 20.4266 JPY 20.837
2025-02-17 (Monday)40,600JPY 845,9841333.T holding decreased by -7026JPY 845,9840JPY -7,026 JPY 20.837 JPY 21.0101
2025-02-14 (Friday)40,600JPY 853,0101333.T holding decreased by -16867JPY 853,0100JPY -16,867 JPY 21.0101 JPY 21.4255
2025-02-13 (Thursday)40,6001333.T holding increased by 100JPY 869,8771333.T holding increased by 42806JPY 869,877100JPY 42,806 JPY 21.4255 JPY 20.4215
2025-02-12 (Wednesday)40,5001333.T holding increased by 400JPY 827,0711333.T holding increased by 56701JPY 827,071400JPY 56,701 JPY 20.4215 JPY 19.2112
2025-02-11 (Tuesday)40,100JPY 770,3701333.T holding decreased by -4573JPY 770,3700JPY -4,573 JPY 19.2112 JPY 19.3253
2025-02-10 (Monday)40,100JPY 774,9431333.T holding decreased by -4489JPY 774,9430JPY -4,489 JPY 19.3253 JPY 19.4372
2025-02-07 (Friday)40,100JPY 779,4321333.T holding increased by 5558JPY 779,4320JPY 5,558 JPY 19.4372 JPY 19.2986
2025-02-06 (Thursday)40,100JPY 773,8741333.T holding increased by 12041JPY 773,8740JPY 12,041 JPY 19.2986 JPY 18.9983
2025-02-05 (Wednesday)40,100JPY 761,8331333.T holding increased by 8297JPY 761,8330JPY 8,297 JPY 18.9983 JPY 18.7914
2025-02-04 (Tuesday)40,100JPY 753,5361333.T holding decreased by -7350JPY 753,5360JPY -7,350 JPY 18.7914 JPY 18.9747
2025-02-03 (Monday)40,100JPY 760,8861333.T holding decreased by -14441JPY 760,8860JPY -14,441 JPY 18.9747 JPY 19.3348
2025-01-31 (Friday)40,100JPY 775,3271333.T holding decreased by -8280JPY 775,3270JPY -8,280 JPY 19.3348 JPY 19.5413
2025-01-30 (Thursday)40,100JPY 783,6071333.T holding increased by 19040JPY 783,6070JPY 19,040 JPY 19.5413 JPY 19.0665
2025-01-29 (Wednesday)40,100JPY 764,5671333.T holding increased by 2247JPY 764,5670JPY 2,247 JPY 19.0665 JPY 19.0105
2025-01-28 (Tuesday)40,100JPY 762,3201333.T holding decreased by -6920JPY 762,3200JPY -6,920 JPY 19.0105 JPY 19.183
2025-01-27 (Monday)40,1001333.T holding increased by 100JPY 769,2401333.T holding increased by 19023JPY 769,240100JPY 19,023 JPY 19.183 JPY 18.7554
2025-01-24 (Friday)40,000JPY 750,2171333.T holding increased by 2930JPY 750,2170JPY 2,930 JPY 18.7554 JPY 18.6822
2025-01-23 (Thursday)40,0001333.T holding increased by 100JPY 747,2871333.T holding increased by 6886JPY 747,287100JPY 6,886 JPY 18.6822 JPY 18.5564
2025-01-22 (Wednesday)39,900JPY 740,4011333.T holding decreased by -5082JPY 740,4010JPY -5,082 JPY 18.5564 JPY 18.6838
2025-01-22 (Wednesday)39,900JPY 740,4011333.T holding decreased by -5082JPY 740,4010JPY -5,082 JPY 18.5564 JPY 18.6838
2025-01-21 (Tuesday)39,900JPY 745,483JPY 745,483
2025-01-20 (Monday)39,900JPY 741,438JPY 741,438
2025-01-17 (Friday)39,900JPY 738,581JPY 738,581
2025-01-16 (Thursday)39,900JPY 742,887JPY 742,887
2025-01-15 (Wednesday)39,900JPY 742,533JPY 742,533
2025-01-14 (Tuesday)39,900JPY 732,344JPY 732,344
2025-01-13 (Monday)39,900JPY 742,909JPY 742,909
2025-01-10 (Friday)39,900JPY 742,649JPY 742,649
2025-01-09 (Thursday)39,900JPY 743,066JPY 743,066
2025-01-09 (Thursday)39,900JPY 743,066JPY 743,066
2025-01-09 (Thursday)39,900JPY 743,066JPY 743,066
2025-01-08 (Wednesday)39,900JPY 746,268JPY 746,268
2025-01-08 (Wednesday)39,900JPY 746,268JPY 746,268
2025-01-08 (Wednesday)39,900JPY 746,268JPY 746,268
2025-01-02 (Thursday)40,600JPY 784,590JPY 784,590
2024-12-31 (Tuesday)40,600JPY 784,565JPY 784,565
2024-12-30 (Monday)40,600JPY 784,365JPY 784,365
2024-12-27 (Friday)40,600JPY 772,935JPY 772,935
2024-12-26 (Thursday)40,600JPY 758,240JPY 758,240
2024-12-24 (Tuesday)40,600JPY 757,734JPY 757,734
2024-12-23 (Monday)40,600JPY 755,469JPY 755,469
2024-12-20 (Friday)40,600JPY 754,749JPY 754,749
2024-12-19 (Thursday)40,600JPY 754,612JPY 754,612
2024-12-18 (Wednesday)40,600JPY 767,460JPY 767,460
2024-12-17 (Tuesday)40,600JPY 770,910JPY 770,910
2024-12-16 (Monday)40,300JPY 770,543JPY 770,543
2024-12-13 (Friday)40,300JPY 779,332JPY 779,332
2024-12-11 (Wednesday)40,200JPY 781,960JPY 781,960
2024-12-06 (Friday)36,600JPY 721,9151333.T holding increased by 98JPY 721,9150JPY 98 JPY 19.7245 JPY 19.7218
2024-12-05 (Thursday)36,600JPY 721,8171333.T holding decreased by -2738JPY 721,8170JPY -2,738 JPY 19.7218 JPY 19.7966
2024-12-04 (Wednesday)36,6001333.T holding increased by 200JPY 724,5551333.T holding decreased by -8935JPY 724,555200JPY -8,935 JPY 19.7966 JPY 20.1508
2024-12-03 (Tuesday)36,4001333.T holding increased by 300JPY 733,4901333.T holding increased by 8191JPY 733,490300JPY 8,191 JPY 20.1508 JPY 20.0914
2024-12-02 (Monday)36,100JPY 725,2991333.T holding increased by 2746JPY 725,2990JPY 2,746 JPY 20.0914 JPY 20.0153
2024-11-29 (Friday)36,100JPY 722,5531333.T holding decreased by -519JPY 722,5530JPY -519 JPY 20.0153 JPY 20.0297
2024-11-28 (Thursday)36,100JPY 723,0721333.T holding increased by 9435JPY 723,0720JPY 9,435 JPY 20.0297 JPY 19.7683
2024-11-27 (Wednesday)36,100JPY 713,6371333.T holding decreased by -4811JPY 713,6370JPY -4,811 JPY 19.7683 JPY 19.9016
2024-11-26 (Tuesday)36,100JPY 718,4481333.T holding increased by 7533JPY 718,4480JPY 7,533 JPY 19.9016 JPY 19.6929
2024-11-26 (Tuesday)36,100JPY 718,4481333.T holding increased by 7533JPY 718,4480JPY 7,533 JPY 19.9016 JPY 19.6929
2024-11-25 (Monday)36,100JPY 710,9151333.T holding decreased by -3371JPY 710,9150JPY -3,371 JPY 19.6929 JPY 19.7863
2024-11-25 (Monday)36,100JPY 710,9151333.T holding decreased by -3371JPY 710,9150JPY -3,371 JPY 19.6929 JPY 19.7863
2024-11-22 (Friday)36,100JPY 714,2861333.T holding decreased by -345JPY 714,2860JPY -345 JPY 19.7863 JPY 19.7959
2024-11-21 (Thursday)36,100JPY 714,6311333.T holding increased by 4904JPY 714,6310JPY 4,904 JPY 19.7959 JPY 19.66
2024-11-20 (Wednesday)36,100JPY 709,7271333.T holding decreased by -9647JPY 709,7270JPY -9,647 JPY 19.66 JPY 19.9273
2024-11-19 (Tuesday)36,1001333.T holding increased by 600JPY 719,3741333.T holding increased by 11367JPY 719,374600JPY 11,367 JPY 19.9273 JPY 19.9439
2024-11-18 (Monday)35,5001333.T holding increased by 200JPY 708,0071333.T holding increased by 29648JPY 708,007200JPY 29,648 JPY 19.9439 JPY 19.217
2024-11-12 (Tuesday)35,3001333.T holding increased by 400JPY 678,3591333.T holding increased by 25196JPY 678,359400JPY 25,196 JPY 19.217 JPY 18.7153
2024-11-11 (Monday)34,9001333.T holding increased by 100JPY 653,1631333.T holding decreased by -16810JPY 653,163100JPY -16,810 JPY 18.7153 JPY 19.2521
2024-11-11 (Monday)34,9001333.T holding increased by 100JPY 653,1631333.T holding decreased by -16810JPY 653,163100JPY -16,810 JPY 18.7153 JPY 19.2521
2024-11-08 (Friday)34,800JPY 669,9731333.T holding decreased by -2412JPY 669,9730JPY -2,412 JPY 19.2521 JPY 19.3214
2024-11-08 (Friday)34,800JPY 669,9731333.T holding decreased by -2412JPY 669,9730JPY -2,412 JPY 19.2521 JPY 19.3214
2024-11-07 (Thursday)34,8001333.T holding increased by 500JPY 672,3851333.T holding increased by 23010JPY 672,385500JPY 23,010 JPY 19.3214 JPY 18.9322
2024-11-07 (Thursday)34,8001333.T holding increased by 500JPY 672,3851333.T holding increased by 23010JPY 672,385500JPY 23,010 JPY 19.3214 JPY 18.9322
2024-11-06 (Wednesday)34,300JPY 649,3751333.T holding decreased by -13273JPY 649,3750JPY -13,273 JPY 18.9322 JPY 19.3192
2024-11-05 (Tuesday)34,300JPY 662,6481333.T holding decreased by -3698JPY 662,6480JPY -3,698 JPY 19.3192 JPY 19.427
2024-11-04 (Monday)34,300JPY 666,3461333.T holding increased by 4182JPY 666,3460JPY 4,182 JPY 19.427 JPY 19.3051
2024-11-01 (Friday)34,300JPY 662,1641333.T holding decreased by -14041JPY 662,1640JPY -14,041 JPY 19.3051 JPY 19.7144
2024-11-01 (Friday)34,300JPY 662,1641333.T holding decreased by -14041JPY 662,1640JPY -14,041 JPY 19.3051 JPY 19.7144
2024-10-31 (Thursday)34,300JPY 676,2051333.T holding increased by 9083JPY 676,2050JPY 9,083 JPY 19.7144 JPY 19.4496
2024-10-31 (Thursday)34,300JPY 676,2051333.T holding increased by 9083JPY 676,2050JPY 9,083 JPY 19.7144 JPY 19.4496
2024-10-30 (Wednesday)34,300JPY 667,1221333.T holding decreased by -1089JPY 667,1220JPY -1,089 JPY 19.4496 JPY 19.4814
2024-10-29 (Tuesday)34,300JPY 668,2111333.T holding increased by 3632JPY 668,2110JPY 3,632 JPY 19.4814 JPY 19.3755
2024-10-29 (Tuesday)34,300JPY 668,2111333.T holding increased by 3632JPY 668,2110JPY 3,632 JPY 19.4814 JPY 19.3755
2024-10-28 (Monday)34,300JPY 664,5791333.T holding decreased by -2945JPY 664,5790JPY -2,945 JPY 19.3755 JPY 19.4613
2024-10-28 (Monday)34,300JPY 664,5791333.T holding decreased by -2945JPY 664,5790JPY -2,945 JPY 19.3755 JPY 19.4613
2024-10-25 (Friday)34,300JPY 667,5241333.T holding decreased by -819JPY 667,5240JPY -819 JPY 19.4613 JPY 19.4852
2024-10-25 (Friday)34,300JPY 667,5241333.T holding decreased by -819JPY 667,5240JPY -819 JPY 19.4613 JPY 19.4852
2024-10-24 (Thursday)34,300JPY 668,3431333.T holding increased by 1707JPY 668,3430JPY 1,707 JPY 19.4852 JPY 19.4355
2024-10-24 (Thursday)34,300JPY 668,3431333.T holding increased by 1707JPY 668,3430JPY 1,707 JPY 19.4852 JPY 19.4355
2024-10-23 (Wednesday)34,3001333.T holding increased by 200JPY 666,6361333.T holding decreased by -13173JPY 666,636200JPY -13,173 JPY 19.4355 JPY 19.9357
2024-10-23 (Wednesday)34,3001333.T holding increased by 200JPY 666,6361333.T holding decreased by -13173JPY 666,636200JPY -13,173 JPY 19.4355 JPY 19.9357
2024-10-22 (Tuesday)34,100JPY 679,8091333.T holding decreased by -7434JPY 679,8090JPY -7,434 JPY 19.9357 JPY 20.1538
2024-10-22 (Tuesday)34,100JPY 679,8091333.T holding decreased by -7434JPY 679,8090JPY -7,434 JPY 19.9357 JPY 20.1538
2024-10-21 (Monday)34,100JPY 687,2431333.T holding decreased by -20263JPY 687,2430JPY -20,263 JPY 20.1538 JPY 20.748
2024-10-21 (Monday)34,100JPY 687,2431333.T holding decreased by -20263JPY 687,2430JPY -20,263 JPY 20.1538 JPY 20.748
2024-10-18 (Friday)34,100JPY 707,506JPY 707,506
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 1333.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1333.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 21.394* 19.79 Profit of 3,958 on sale
2025-03-04SELL-200 20.880* 19.72 Profit of 3,943 on sale
2025-02-26SELL-400 20.876* 19.65 Profit of 7,862 on sale
2025-02-13BUY100 21.426* 19.47
2025-02-12BUY400 20.422* 19.45
2025-01-27BUY100 19.183* 19.52
2025-01-23BUY100 18.682* 19.55
2024-12-04BUY200 19.797* 19.58
2024-12-03BUY300 20.151* 19.57
2024-11-19BUY600 19.927* 19.45
2024-11-18BUY200 19.944* 19.44
2024-11-12BUY400 19.217* 19.44
2024-11-11BUY100 18.715* 19.50
2024-11-11BUY100 18.715* 19.50
2024-11-07BUY500 19.321* 19.54
2024-11-07BUY500 19.321* 19.54
2024-10-23BUY200 19.436* 20.04
2024-10-23BUY200 19.436* 20.04
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 1333.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.

Back to Listing

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.