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 1414.T

Stock NameSHO-BOND Holdings Co.,Ltd.
Ticker1414.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1414.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1414.T holdings

DateNumber of 1414.T Shares HeldBase Market Value of 1414.T SharesLocal Market Value of 1414.T SharesChange in 1414.T Shares HeldChange in 1414.T Base ValueCurrent Price per 1414.T Share HeldPrevious Price per 1414.T Share Held
2025-03-12 (Wednesday)30,0001414.T holding decreased by -200JPY 980,2111414.T holding decreased by -7140JPY 980,211-200JPY -7,140 JPY 32.6737 JPY 32.6937
2025-03-11 (Tuesday)30,200JPY 987,3511414.T holding decreased by -3684JPY 987,3510JPY -3,684 JPY 32.6937 JPY 32.8157
2025-03-10 (Monday)30,200JPY 991,0351414.T holding increased by 8393JPY 991,0350JPY 8,393 JPY 32.8157 JPY 32.5378
2025-03-07 (Friday)30,200JPY 982,6421414.T holding increased by 14238JPY 982,6420JPY 14,238 JPY 32.5378 JPY 32.0664
2025-03-05 (Wednesday)30,200JPY 968,4041414.T holding increased by 4325JPY 968,4040JPY 4,325 JPY 32.0664 JPY 31.9231
2025-03-04 (Tuesday)30,2001414.T holding decreased by -200JPY 964,0791414.T holding decreased by -3833JPY 964,079-200JPY -3,833 JPY 31.9231 JPY 31.8392
2025-03-03 (Monday)30,400JPY 967,9121414.T holding increased by 21386JPY 967,9120JPY 21,386 JPY 31.8392 JPY 31.1357
2025-02-28 (Friday)30,400JPY 946,5261414.T holding decreased by -21433JPY 946,5260JPY -21,433 JPY 31.1357 JPY 31.8408
2025-02-27 (Thursday)30,400JPY 967,9591414.T holding increased by 7392JPY 967,9590JPY 7,392 JPY 31.8408 JPY 31.5976
2025-02-26 (Wednesday)30,4001414.T holding decreased by -400JPY 960,5671414.T holding decreased by -13728JPY 960,567-400JPY -13,728 JPY 31.5976 JPY 31.633
2025-02-25 (Tuesday)30,800JPY 974,2951414.T holding increased by 3259JPY 974,2950JPY 3,259 JPY 31.633 JPY 31.5271
2025-02-24 (Monday)30,800JPY 971,0361414.T holding increased by 1689JPY 971,0360JPY 1,689 JPY 31.5271 JPY 31.4723
2025-02-21 (Friday)30,800JPY 969,3471414.T holding decreased by -12849JPY 969,3470JPY -12,849 JPY 31.4723 JPY 31.8895
2025-02-20 (Thursday)30,800JPY 982,1961414.T holding decreased by -14023JPY 982,1960JPY -14,023 JPY 31.8895 JPY 32.3448
2025-02-19 (Wednesday)30,800JPY 996,2191414.T holding increased by 12300JPY 996,2190JPY 12,300 JPY 32.3448 JPY 31.9454
2025-02-18 (Tuesday)30,800JPY 983,9191414.T holding increased by 1917JPY 983,9190JPY 1,917 JPY 31.9454 JPY 31.8832
2025-02-17 (Monday)30,800JPY 982,0021414.T holding decreased by -30057JPY 982,0020JPY -30,057 JPY 31.8832 JPY 32.8591
2025-02-14 (Friday)30,800JPY 1,012,0591414.T holding increased by 5204JPY 1,012,0590JPY 5,204 JPY 32.8591 JPY 32.6901
2025-02-13 (Thursday)30,8001414.T holding increased by 100JPY 1,006,8551414.T holding increased by 9793JPY 1,006,855100JPY 9,793 JPY 32.6901 JPY 32.4776
2025-02-12 (Wednesday)30,7001414.T holding increased by 400JPY 997,0621414.T holding decreased by -12971JPY 997,062400JPY -12,971 JPY 32.4776 JPY 33.3344
2025-02-11 (Tuesday)30,300JPY 1,010,0331414.T holding decreased by -5996JPY 1,010,0330JPY -5,996 JPY 33.3344 JPY 33.5323
2025-02-10 (Monday)30,300JPY 1,016,0291414.T holding increased by 9465JPY 1,016,0290JPY 9,465 JPY 33.5323 JPY 33.2199
2025-02-07 (Friday)30,300JPY 1,006,5641414.T holding increased by 8848JPY 1,006,5640JPY 8,848 JPY 33.2199 JPY 32.9279
2025-02-06 (Thursday)30,300JPY 997,7161414.T holding increased by 15896JPY 997,7160JPY 15,896 JPY 32.9279 JPY 32.4033
2025-02-05 (Wednesday)30,300JPY 981,8201414.T holding increased by 18615JPY 981,8200JPY 18,615 JPY 32.4033 JPY 31.7889
2025-02-04 (Tuesday)30,300JPY 963,2051414.T holding decreased by -12440JPY 963,2050JPY -12,440 JPY 31.7889 JPY 32.1995
2025-02-03 (Monday)30,300JPY 975,6451414.T holding decreased by -9570JPY 975,6450JPY -9,570 JPY 32.1995 JPY 32.5153
2025-01-31 (Friday)30,300JPY 985,2151414.T holding decreased by -3587JPY 985,2150JPY -3,587 JPY 32.5153 JPY 32.6337
2025-01-30 (Thursday)30,300JPY 988,8021414.T holding increased by 13205JPY 988,8020JPY 13,205 JPY 32.6337 JPY 32.1979
2025-01-29 (Wednesday)30,300JPY 975,5971414.T holding increased by 4705JPY 975,5970JPY 4,705 JPY 32.1979 JPY 32.0426
2025-01-28 (Tuesday)30,300JPY 970,8921414.T holding decreased by -11593JPY 970,8920JPY -11,593 JPY 32.0426 JPY 32.4252
2025-01-27 (Monday)30,3001414.T holding increased by 100JPY 982,4851414.T holding increased by 19941JPY 982,485100JPY 19,941 JPY 32.4252 JPY 31.8723
2025-01-24 (Friday)30,200JPY 962,5441414.T holding increased by 8962JPY 962,5440JPY 8,962 JPY 31.8723 JPY 31.5756
2025-01-23 (Thursday)30,2001414.T holding increased by 100JPY 953,5821414.T holding increased by 8717JPY 953,582100JPY 8,717 JPY 31.5756 JPY 31.3909
2025-01-22 (Wednesday)30,100JPY 944,8651414.T holding decreased by -5457JPY 944,8650JPY -5,457 JPY 31.3909 JPY 31.5722
2025-01-22 (Wednesday)30,100JPY 944,8651414.T holding decreased by -5457JPY 944,8650JPY -5,457 JPY 31.3909 JPY 31.5722
2025-01-21 (Tuesday)30,100JPY 950,322JPY 950,322
2025-01-20 (Monday)30,100JPY 947,362JPY 947,362
2025-01-17 (Friday)30,100JPY 943,342JPY 943,342
2025-01-16 (Thursday)30,100JPY 950,628JPY 950,628
2025-01-15 (Wednesday)30,100JPY 948,357JPY 948,357
2025-01-14 (Tuesday)30,100JPY 938,952JPY 938,952
2025-01-13 (Monday)30,100JPY 954,066JPY 954,066
2025-01-10 (Friday)30,100JPY 953,733JPY 953,733
2025-01-09 (Thursday)30,100JPY 956,303JPY 956,303
2025-01-09 (Thursday)30,100JPY 956,303JPY 956,303
2025-01-09 (Thursday)30,100JPY 956,303JPY 956,303
2025-01-08 (Wednesday)30,100JPY 961,026JPY 961,026
2025-01-08 (Wednesday)30,100JPY 961,026JPY 961,026
2025-01-08 (Wednesday)30,100JPY 961,026JPY 961,026
2025-01-02 (Thursday)30,800JPY 1,023,237JPY 1,023,237
2024-12-31 (Tuesday)30,800JPY 1,023,204JPY 1,023,204
2024-12-30 (Monday)30,800JPY 1,022,944JPY 1,022,944
2024-12-27 (Friday)30,800JPY 1,017,511JPY 1,017,511
2024-12-26 (Thursday)30,800JPY 1,019,489JPY 1,019,489
2024-12-24 (Tuesday)30,800JPY 1,023,796JPY 1,023,796
2024-12-23 (Monday)30,800JPY 1,027,059JPY 1,027,059
2024-12-20 (Friday)30,800JPY 1,032,177JPY 1,032,177
2024-12-19 (Thursday)30,800JPY 1,028,522JPY 1,028,522
2024-12-18 (Wednesday)30,800JPY 1,052,658JPY 1,052,658
2024-12-17 (Tuesday)30,800JPY 1,042,681JPY 1,042,681
2024-12-16 (Monday)30,500JPY 1,039,573JPY 1,039,573
2024-12-13 (Friday)30,500JPY 1,049,048JPY 1,049,048
2024-12-11 (Wednesday)30,400JPY 1,056,264JPY 1,056,264
2024-12-06 (Friday)26,800JPY 932,9671414.T holding increased by 1282JPY 932,9670JPY 1,282 JPY 34.8122 JPY 34.7644
2024-12-05 (Thursday)26,800JPY 931,6851414.T holding increased by 1355JPY 931,6850JPY 1,355 JPY 34.7644 JPY 34.7138
2024-12-04 (Wednesday)26,8001414.T holding increased by 200JPY 930,3301414.T holding decreased by -10633JPY 930,330200JPY -10,633 JPY 34.7138 JPY 35.3745
2024-12-03 (Tuesday)26,6001414.T holding increased by 300JPY 940,9631414.T holding increased by 31344JPY 940,963300JPY 31,344 JPY 35.3745 JPY 34.5863
2024-12-02 (Monday)26,300JPY 909,6191414.T holding increased by 585JPY 909,6190JPY 585 JPY 34.5863 JPY 34.564
2024-11-29 (Friday)26,300JPY 909,0341414.T holding increased by 4047JPY 909,0340JPY 4,047 JPY 34.564 JPY 34.4102
2024-11-28 (Thursday)26,300JPY 904,9871414.T holding increased by 1308JPY 904,9870JPY 1,308 JPY 34.4102 JPY 34.3604
2024-11-27 (Wednesday)26,300JPY 903,6791414.T holding increased by 7503JPY 903,6790JPY 7,503 JPY 34.3604 JPY 34.0751
2024-11-26 (Tuesday)26,300JPY 896,1761414.T holding increased by 11104JPY 896,1760JPY 11,104 JPY 34.0751 JPY 33.6529
2024-11-26 (Tuesday)26,300JPY 896,1761414.T holding increased by 11104JPY 896,1760JPY 11,104 JPY 34.0751 JPY 33.6529
2024-11-25 (Monday)26,300JPY 885,0721414.T holding increased by 850JPY 885,0720JPY 850 JPY 33.6529 JPY 33.6206
2024-11-25 (Monday)26,300JPY 885,0721414.T holding increased by 850JPY 885,0720JPY 850 JPY 33.6529 JPY 33.6206
2024-11-22 (Friday)26,300JPY 884,2221414.T holding decreased by -2471JPY 884,2220JPY -2,471 JPY 33.6206 JPY 33.7146
2024-11-21 (Thursday)26,300JPY 886,6931414.T holding increased by 4195JPY 886,6930JPY 4,195 JPY 33.7146 JPY 33.5551
2024-11-20 (Wednesday)26,300JPY 882,4981414.T holding decreased by -16205JPY 882,4980JPY -16,205 JPY 33.5551 JPY 34.1712
2024-11-19 (Tuesday)26,3001414.T holding increased by 600JPY 898,7031414.T holding increased by 31783JPY 898,703600JPY 31,783 JPY 34.1712 JPY 33.7323
2024-11-18 (Monday)25,7001414.T holding increased by 200JPY 866,9201414.T holding increased by 6826JPY 866,920200JPY 6,826 JPY 33.7323 JPY 33.7292
2024-11-12 (Tuesday)25,5001414.T holding increased by 400JPY 860,0941414.T holding decreased by -11070JPY 860,094400JPY -11,070 JPY 33.7292 JPY 34.7077
2024-11-11 (Monday)25,1001414.T holding increased by 100JPY 871,1641414.T holding increased by 3032JPY 871,164100JPY 3,032 JPY 34.7077 JPY 34.7253
2024-11-11 (Monday)25,1001414.T holding increased by 100JPY 871,1641414.T holding increased by 3032JPY 871,164100JPY 3,032 JPY 34.7077 JPY 34.7253
2024-11-08 (Friday)25,000JPY 868,1321414.T holding decreased by -6414JPY 868,1320JPY -6,414 JPY 34.7253 JPY 34.9818
2024-11-08 (Friday)25,000JPY 868,1321414.T holding decreased by -6414JPY 868,1320JPY -6,414 JPY 34.7253 JPY 34.9818
2024-11-07 (Thursday)25,0001414.T holding increased by 500JPY 874,5461414.T holding increased by 29412JPY 874,546500JPY 29,412 JPY 34.9818 JPY 34.4953
2024-11-07 (Thursday)25,0001414.T holding increased by 500JPY 874,5461414.T holding increased by 29412JPY 874,546500JPY 29,412 JPY 34.9818 JPY 34.4953
2024-11-06 (Wednesday)24,500JPY 845,1341414.T holding decreased by -9324JPY 845,1340JPY -9,324 JPY 34.4953 JPY 34.8758
2024-11-06 (Wednesday)24,500JPY 845,1341414.T holding decreased by -9324JPY 845,1340JPY -9,324 JPY 34.4953 JPY 34.8758
2024-11-05 (Tuesday)24,500JPY 854,4581414.T holding decreased by -3820JPY 854,4580JPY -3,820 JPY 34.8758 JPY 35.0318
2024-11-05 (Tuesday)24,500JPY 854,4581414.T holding decreased by -3820JPY 854,4580JPY -3,820 JPY 34.8758 JPY 35.0318
2024-11-04 (Monday)24,500JPY 858,2781414.T holding increased by 5387JPY 858,2780JPY 5,387 JPY 35.0318 JPY 34.8119
2024-11-04 (Monday)24,500JPY 858,2781414.T holding increased by 5387JPY 858,2780JPY 5,387 JPY 35.0318 JPY 34.8119
2024-11-01 (Friday)24,500JPY 852,8911414.T holding decreased by -12752JPY 852,8910JPY -12,752 JPY 34.8119 JPY 35.3324
2024-11-01 (Friday)24,500JPY 852,8911414.T holding decreased by -12752JPY 852,8910JPY -12,752 JPY 34.8119 JPY 35.3324
2024-10-31 (Thursday)24,500JPY 865,6431414.T holding increased by 4748JPY 865,6430JPY 4,748 JPY 35.3324 JPY 35.1386
2024-10-31 (Thursday)24,500JPY 865,6431414.T holding increased by 4748JPY 865,6430JPY 4,748 JPY 35.3324 JPY 35.1386
2024-10-30 (Wednesday)24,500JPY 860,8951414.T holding increased by 8790JPY 860,8950JPY 8,790 JPY 35.1386 JPY 34.7798
2024-10-30 (Wednesday)24,500JPY 860,8951414.T holding increased by 8790JPY 860,8950JPY 8,790 JPY 35.1386 JPY 34.7798
2024-10-29 (Tuesday)24,500JPY 852,1051414.T holding increased by 397JPY 852,1050JPY 397 JPY 34.7798 JPY 34.7636
2024-10-29 (Tuesday)24,500JPY 852,1051414.T holding increased by 397JPY 852,1050JPY 397 JPY 34.7798 JPY 34.7636
2024-10-28 (Monday)24,500JPY 851,7081414.T holding decreased by -8761JPY 851,7080JPY -8,761 JPY 34.7636 JPY 35.1212
2024-10-28 (Monday)24,500JPY 851,7081414.T holding decreased by -8761JPY 851,7080JPY -8,761 JPY 34.7636 JPY 35.1212
2024-10-25 (Friday)24,500JPY 860,4691414.T holding decreased by -5119JPY 860,4690JPY -5,119 JPY 35.1212 JPY 35.3301
2024-10-25 (Friday)24,500JPY 860,4691414.T holding decreased by -5119JPY 860,4690JPY -5,119 JPY 35.1212 JPY 35.3301
2024-10-24 (Thursday)24,500JPY 865,5881414.T holding increased by 5779JPY 865,5880JPY 5,779 JPY 35.3301 JPY 35.0942
2024-10-24 (Thursday)24,500JPY 865,5881414.T holding increased by 5779JPY 865,5880JPY 5,779 JPY 35.3301 JPY 35.0942
2024-10-23 (Wednesday)24,5001414.T holding increased by 200JPY 859,8091414.T holding decreased by -9284JPY 859,809200JPY -9,284 JPY 35.0942 JPY 35.7651
2024-10-23 (Wednesday)24,5001414.T holding increased by 200JPY 859,8091414.T holding decreased by -9284JPY 859,809200JPY -9,284 JPY 35.0942 JPY 35.7651
2024-10-22 (Tuesday)24,300JPY 869,0931414.T holding decreased by -18028JPY 869,0930JPY -18,028 JPY 35.7651 JPY 36.507
2024-10-22 (Tuesday)24,300JPY 869,0931414.T holding decreased by -18028JPY 869,0930JPY -18,028 JPY 35.7651 JPY 36.507
2024-10-21 (Monday)24,300JPY 887,1211414.T holding decreased by -8993JPY 887,1210JPY -8,993 JPY 36.507 JPY 36.8771
2024-10-18 (Friday)24,300JPY 896,114JPY 896,114
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 1414.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1414.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 32.674* 33.67 Profit of 6,735 on sale
2025-03-04SELL-200 31.923* 33.75 Profit of 6,751 on sale
2025-02-26SELL-400 31.598* 33.87 Profit of 13,547 on sale
2025-02-13BUY100 32.690* 34.12
2025-02-12BUY400 32.478* 34.15
2025-01-27BUY100 32.425* 34.49
2025-01-23BUY100 31.576* 34.60
2024-12-04BUY200 34.714* 34.73
2024-12-03BUY300 35.375* 34.72
2024-11-19BUY600 34.171* 34.97
2024-11-18BUY200 33.732* 35.00
2024-11-12BUY400 33.729* 35.05
2024-11-11BUY100 34.708* 35.07
2024-11-11BUY100 34.708* 35.07
2024-11-07BUY500 34.982* 35.10
2024-11-07BUY500 34.982* 35.10
2024-10-23BUY200 35.094* 36.01
2024-10-23BUY200 35.094* 36.01
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 1414.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.