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 1719.T

Stock NameHazama Ando Corporation
Ticker1719.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1719.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1719.T holdings

DateNumber of 1719.T Shares HeldBase Market Value of 1719.T SharesLocal Market Value of 1719.T SharesChange in 1719.T Shares HeldChange in 1719.T Base ValueCurrent Price per 1719.T Share HeldPrevious Price per 1719.T Share Held
2025-03-12 (Wednesday)92,1001719.T holding decreased by -400JPY 835,2121719.T holding increased by 460JPY 835,212-400JPY 460 JPY 9.06853 JPY 9.02435
2025-03-11 (Tuesday)92,500JPY 834,7521719.T holding decreased by -16357JPY 834,7520JPY -16,357 JPY 9.02435 JPY 9.20118
2025-03-10 (Monday)92,500JPY 851,1091719.T holding decreased by -4966JPY 851,1090JPY -4,966 JPY 9.20118 JPY 9.25486
2025-03-07 (Friday)92,500JPY 856,0751719.T holding increased by 8785JPY 856,0750JPY 8,785 JPY 9.25486 JPY 9.15989
2025-03-05 (Wednesday)92,500JPY 847,2901719.T holding decreased by -4589JPY 847,2900JPY -4,589 JPY 9.15989 JPY 9.2095
2025-03-04 (Tuesday)92,5001719.T holding decreased by -400JPY 851,8791719.T holding decreased by -1351JPY 851,879-400JPY -1,351 JPY 9.2095 JPY 9.18439
2025-03-03 (Monday)92,900JPY 853,2301719.T holding increased by 20986JPY 853,2300JPY 20,986 JPY 9.18439 JPY 8.95849
2025-02-28 (Friday)92,9001719.T holding decreased by -33600JPY 832,2441719.T holding decreased by -317488JPY 832,244-33,600JPY -317,488 JPY 8.95849 JPY 9.08879
2025-02-27 (Thursday)126,500JPY 1,149,7321719.T holding increased by 5770JPY 1,149,7320JPY 5,770 JPY 9.08879 JPY 9.04318
2025-02-26 (Wednesday)126,5001719.T holding decreased by -1200JPY 1,143,9621719.T holding increased by 457JPY 1,143,962-1,200JPY 457 JPY 9.04318 JPY 8.95462
2025-02-25 (Tuesday)127,700JPY 1,143,5051719.T holding increased by 14476JPY 1,143,5050JPY 14,476 JPY 8.95462 JPY 8.84126
2025-02-24 (Monday)127,700JPY 1,129,0291719.T holding increased by 1963JPY 1,129,0290JPY 1,963 JPY 8.84126 JPY 8.82589
2025-02-21 (Friday)127,700JPY 1,127,0661719.T holding increased by 3706JPY 1,127,0660JPY 3,706 JPY 8.82589 JPY 8.79687
2025-02-20 (Thursday)127,700JPY 1,123,3601719.T holding decreased by -6034JPY 1,123,3600JPY -6,034 JPY 8.79687 JPY 8.84412
2025-02-19 (Wednesday)127,700JPY 1,129,3941719.T holding increased by 1973JPY 1,129,3940JPY 1,973 JPY 8.84412 JPY 8.82867
2025-02-18 (Tuesday)127,700JPY 1,127,4211719.T holding increased by 26450JPY 1,127,4210JPY 26,450 JPY 8.82867 JPY 8.62154
2025-02-17 (Monday)127,700JPY 1,100,9711719.T holding increased by 9145JPY 1,100,9710JPY 9,145 JPY 8.62154 JPY 8.54993
2025-02-14 (Friday)127,700JPY 1,091,8261719.T holding increased by 2746JPY 1,091,8260JPY 2,746 JPY 8.54993 JPY 8.52843
2025-02-13 (Thursday)127,7001719.T holding increased by 300JPY 1,089,0801719.T holding increased by 117361JPY 1,089,080300JPY 117,361 JPY 8.52843 JPY 7.62731
2025-02-12 (Wednesday)127,4001719.T holding increased by 1200JPY 971,7191719.T holding decreased by -2201JPY 971,7191,200JPY -2,201 JPY 7.62731 JPY 7.71727
2025-02-11 (Tuesday)126,200JPY 973,9201719.T holding decreased by -5781JPY 973,9200JPY -5,781 JPY 7.71727 JPY 7.76308
2025-02-10 (Monday)126,200JPY 979,7011719.T holding increased by 6848JPY 979,7010JPY 6,848 JPY 7.76308 JPY 7.70882
2025-02-07 (Friday)126,200JPY 972,8531719.T holding increased by 2820JPY 972,8530JPY 2,820 JPY 7.70882 JPY 7.68647
2025-02-06 (Thursday)126,200JPY 970,0331719.T holding increased by 11993JPY 970,0330JPY 11,993 JPY 7.68647 JPY 7.59144
2025-02-05 (Wednesday)126,200JPY 958,0401719.T holding increased by 17936JPY 958,0400JPY 17,936 JPY 7.59144 JPY 7.44932
2025-02-04 (Tuesday)126,200JPY 940,1041719.T holding decreased by -4857JPY 940,1040JPY -4,857 JPY 7.44932 JPY 7.4878
2025-02-03 (Monday)126,200JPY 944,9611719.T holding decreased by -2048JPY 944,9610JPY -2,048 JPY 7.4878 JPY 7.50403
2025-01-31 (Friday)126,200JPY 947,0091719.T holding increased by 2157JPY 947,0090JPY 2,157 JPY 7.50403 JPY 7.48694
2025-01-30 (Thursday)126,200JPY 944,8521719.T holding increased by 11846JPY 944,8520JPY 11,846 JPY 7.48694 JPY 7.39307
2025-01-29 (Wednesday)126,200JPY 933,0061719.T holding increased by 6745JPY 933,0060JPY 6,745 JPY 7.39307 JPY 7.33963
2025-01-28 (Tuesday)126,200JPY 926,2611719.T holding decreased by -5798JPY 926,2610JPY -5,798 JPY 7.33963 JPY 7.38557
2025-01-27 (Monday)126,2001719.T holding increased by 300JPY 932,0591719.T holding increased by 18422JPY 932,059300JPY 18,422 JPY 7.38557 JPY 7.25685
2025-01-24 (Friday)125,900JPY 913,6371719.T holding increased by 1020JPY 913,6370JPY 1,020 JPY 7.25685 JPY 7.24874
2025-01-23 (Thursday)125,9001719.T holding increased by 300JPY 912,6171719.T holding increased by 5236JPY 912,617300JPY 5,236 JPY 7.24874 JPY 7.22437
2025-01-22 (Wednesday)125,600JPY 907,3811719.T holding decreased by -5735JPY 907,3810JPY -5,735 JPY 7.22437 JPY 7.27003
2025-01-22 (Wednesday)125,600JPY 907,3811719.T holding decreased by -5735JPY 907,3810JPY -5,735 JPY 7.22437 JPY 7.27003
2025-01-21 (Tuesday)125,600JPY 913,116JPY 913,116
2025-01-20 (Monday)125,600JPY 910,022JPY 910,022
2025-01-17 (Friday)125,600JPY 901,022JPY 901,022
2025-01-16 (Thursday)125,600JPY 913,102JPY 913,102
2025-01-15 (Wednesday)125,600JPY 912,783JPY 912,783
2025-01-14 (Tuesday)125,600JPY 904,158JPY 904,158
2025-01-13 (Monday)125,600JPY 919,326JPY 919,326
2025-01-10 (Friday)125,600JPY 919,005JPY 919,005
2025-01-09 (Thursday)125,600JPY 924,658JPY 924,658
2025-01-09 (Thursday)125,600JPY 924,658JPY 924,658
2025-01-09 (Thursday)125,600JPY 924,658JPY 924,658
2025-01-08 (Wednesday)125,600JPY 927,610JPY 927,610
2025-01-08 (Wednesday)125,600JPY 927,610JPY 927,610
2025-01-08 (Wednesday)125,600JPY 927,610JPY 927,610
2025-01-02 (Thursday)127,700JPY 966,963JPY 966,963
2024-12-31 (Tuesday)127,700JPY 966,932JPY 966,932
2024-12-30 (Monday)127,700JPY 966,686JPY 966,686
2024-12-27 (Friday)127,700JPY 959,645JPY 959,645
2024-12-26 (Thursday)127,700JPY 953,317JPY 953,317
2024-12-24 (Tuesday)127,700JPY 950,405JPY 950,405
2024-12-23 (Monday)127,700JPY 947,551JPY 947,551
2024-12-20 (Friday)127,700JPY 961,156JPY 961,156
2024-12-19 (Thursday)127,700JPY 949,885JPY 949,885
2024-12-18 (Wednesday)127,700JPY 971,531JPY 971,531
2024-12-17 (Tuesday)127,700JPY 978,885JPY 978,885
2024-12-16 (Monday)126,800JPY 979,147JPY 979,147
2024-12-13 (Friday)126,800JPY 981,826JPY 981,826
2024-12-11 (Wednesday)126,500JPY 994,711JPY 994,711
2024-12-06 (Friday)115,700JPY 911,6131719.T holding increased by 583JPY 911,6130JPY 583 JPY 7.87911 JPY 7.87407
2024-12-05 (Thursday)115,700JPY 911,0301719.T holding increased by 7304JPY 911,0300JPY 7,304 JPY 7.87407 JPY 7.81094
2024-12-04 (Wednesday)115,7001719.T holding increased by 600JPY 903,7261719.T holding decreased by -14451JPY 903,726600JPY -14,451 JPY 7.81094 JPY 7.97721
2024-12-03 (Tuesday)115,1001719.T holding increased by 900JPY 918,1771719.T holding increased by 32244JPY 918,177900JPY 32,244 JPY 7.97721 JPY 7.75773
2024-12-02 (Monday)114,200JPY 885,9331719.T holding decreased by -2209JPY 885,9330JPY -2,209 JPY 7.75773 JPY 7.77708
2024-11-29 (Friday)114,200JPY 888,1421719.T holding decreased by -436JPY 888,1420JPY -436 JPY 7.77708 JPY 7.78089
2024-11-28 (Thursday)114,200JPY 888,5781719.T holding decreased by -4915JPY 888,5780JPY -4,915 JPY 7.78089 JPY 7.82393
2024-11-27 (Wednesday)114,200JPY 893,4931719.T holding decreased by -282JPY 893,4930JPY -282 JPY 7.82393 JPY 7.8264
2024-11-26 (Tuesday)114,200JPY 893,7751719.T holding decreased by -620JPY 893,7750JPY -620 JPY 7.8264 JPY 7.83183
2024-11-26 (Tuesday)114,200JPY 893,7751719.T holding decreased by -620JPY 893,7750JPY -620 JPY 7.8264 JPY 7.83183
2024-11-25 (Monday)114,200JPY 894,3951719.T holding increased by 2351JPY 894,3950JPY 2,351 JPY 7.83183 JPY 7.81124
2024-11-25 (Monday)114,200JPY 894,3951719.T holding increased by 2351JPY 894,3950JPY 2,351 JPY 7.83183 JPY 7.81124
2024-11-22 (Friday)114,200JPY 892,0441719.T holding increased by 6268JPY 892,0440JPY 6,268 JPY 7.81124 JPY 7.75636
2024-11-21 (Thursday)114,200JPY 885,7761719.T holding increased by 11634JPY 885,7760JPY 11,634 JPY 7.75636 JPY 7.65448
2024-11-20 (Wednesday)114,200JPY 874,1421719.T holding decreased by -4833JPY 874,1420JPY -4,833 JPY 7.65448 JPY 7.6968
2024-11-19 (Tuesday)114,2001719.T holding increased by 1800JPY 878,9751719.T holding increased by 22477JPY 878,9751,800JPY 22,477 JPY 7.6968 JPY 7.62009
2024-11-18 (Monday)112,4001719.T holding increased by 600JPY 856,4981719.T holding increased by 17229JPY 856,498600JPY 17,229 JPY 7.62009 JPY 7.50688
2024-11-12 (Tuesday)111,8001719.T holding increased by 1200JPY 839,2691719.T holding increased by 4837JPY 839,2691,200JPY 4,837 JPY 7.50688 JPY 7.54459
2024-11-11 (Monday)110,6001719.T holding increased by 300JPY 834,4321719.T holding increased by 10212JPY 834,432300JPY 10,212 JPY 7.54459 JPY 7.47253
2024-11-11 (Monday)110,6001719.T holding increased by 300JPY 834,4321719.T holding increased by 10212JPY 834,432300JPY 10,212 JPY 7.54459 JPY 7.47253
2024-11-08 (Friday)110,300JPY 824,2201719.T holding decreased by -7185JPY 824,2200JPY -7,185 JPY 7.47253 JPY 7.53767
2024-11-08 (Friday)110,300JPY 824,2201719.T holding decreased by -7185JPY 824,2200JPY -7,185 JPY 7.47253 JPY 7.53767
2024-11-07 (Thursday)110,3001719.T holding increased by 1500JPY 831,4051719.T holding increased by 38351JPY 831,4051,500JPY 38,351 JPY 7.53767 JPY 7.2891
2024-11-07 (Thursday)110,3001719.T holding increased by 1500JPY 831,4051719.T holding increased by 38351JPY 831,4051,500JPY 38,351 JPY 7.53767 JPY 7.2891
2024-11-06 (Wednesday)108,800JPY 793,0541719.T holding decreased by -5636JPY 793,0540JPY -5,636 JPY 7.2891 JPY 7.3409
2024-11-06 (Wednesday)108,800JPY 793,0541719.T holding decreased by -5636JPY 793,0540JPY -5,636 JPY 7.2891 JPY 7.3409
2024-11-05 (Tuesday)108,800JPY 798,6901719.T holding decreased by -821JPY 798,6900JPY -821 JPY 7.3409 JPY 7.34845
2024-11-05 (Tuesday)108,800JPY 798,6901719.T holding decreased by -821JPY 798,6900JPY -821 JPY 7.3409 JPY 7.34845
2024-11-04 (Monday)108,800JPY 799,5111719.T holding increased by 5018JPY 799,5110JPY 5,018 JPY 7.34845 JPY 7.30233
2024-11-04 (Monday)108,800JPY 799,5111719.T holding increased by 5018JPY 799,5110JPY 5,018 JPY 7.34845 JPY 7.30233
2024-11-01 (Friday)108,800JPY 794,4931719.T holding decreased by -12623JPY 794,4930JPY -12,623 JPY 7.30233 JPY 7.41835
2024-11-01 (Friday)108,800JPY 794,4931719.T holding decreased by -12623JPY 794,4930JPY -12,623 JPY 7.30233 JPY 7.41835
2024-10-31 (Thursday)108,800JPY 807,1161719.T holding increased by 7267JPY 807,1160JPY 7,267 JPY 7.41835 JPY 7.35155
2024-10-31 (Thursday)108,800JPY 807,1161719.T holding increased by 7267JPY 807,1160JPY 7,267 JPY 7.41835 JPY 7.35155
2024-10-30 (Wednesday)108,800JPY 799,8491719.T holding increased by 12275JPY 799,8490JPY 12,275 JPY 7.35155 JPY 7.23873
2024-10-30 (Wednesday)108,800JPY 799,8491719.T holding increased by 12275JPY 799,8490JPY 12,275 JPY 7.35155 JPY 7.23873
2024-10-29 (Tuesday)108,800JPY 787,5741719.T holding increased by 2291JPY 787,5740JPY 2,291 JPY 7.23873 JPY 7.21767
2024-10-29 (Tuesday)108,800JPY 787,5741719.T holding increased by 2291JPY 787,5740JPY 2,291 JPY 7.23873 JPY 7.21767
2024-10-28 (Monday)108,800JPY 785,2831719.T holding decreased by -4715JPY 785,2830JPY -4,715 JPY 7.21767 JPY 7.26101
2024-10-28 (Monday)108,800JPY 785,2831719.T holding decreased by -4715JPY 785,2830JPY -4,715 JPY 7.21767 JPY 7.26101
2024-10-25 (Friday)108,800JPY 789,9981719.T holding decreased by -4999JPY 789,9980JPY -4,999 JPY 7.26101 JPY 7.30696
2024-10-25 (Friday)108,800JPY 789,9981719.T holding decreased by -4999JPY 789,9980JPY -4,999 JPY 7.26101 JPY 7.30696
2024-10-24 (Thursday)108,800JPY 794,9971719.T holding decreased by -1213JPY 794,9970JPY -1,213 JPY 7.30696 JPY 7.31811
2024-10-24 (Thursday)108,800JPY 794,9971719.T holding decreased by -1213JPY 794,9970JPY -1,213 JPY 7.30696 JPY 7.31811
2024-10-23 (Wednesday)108,8001719.T holding increased by 600JPY 796,2101719.T holding decreased by -10713JPY 796,210600JPY -10,713 JPY 7.31811 JPY 7.4577
2024-10-23 (Wednesday)108,8001719.T holding increased by 600JPY 796,2101719.T holding decreased by -10713JPY 796,210600JPY -10,713 JPY 7.31811 JPY 7.4577
2024-10-22 (Tuesday)108,200JPY 806,9231719.T holding decreased by -10455JPY 806,9230JPY -10,455 JPY 7.4577 JPY 7.55433
2024-10-22 (Tuesday)108,200JPY 806,9231719.T holding decreased by -10455JPY 806,9230JPY -10,455 JPY 7.4577 JPY 7.55433
2024-10-21 (Monday)108,200JPY 817,3781719.T holding decreased by -4943JPY 817,3780JPY -4,943 JPY 7.55433 JPY 7.60001
2024-10-21 (Monday)108,200JPY 817,3781719.T holding decreased by -4943JPY 817,3780JPY -4,943 JPY 7.55433 JPY 7.60001
2024-10-18 (Friday)108,200JPY 822,321JPY 822,321
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 1719.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1719.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 9.069* 7.81 Profit of 3,125 on sale
2025-03-04SELL-400 9.210* 7.73 Profit of 3,091 on sale
2025-02-28SELL-33,600 8.958* 7.69 Profit of 258,454 on sale
2025-02-26SELL-1,200 9.043* 7.66 Profit of 9,187 on sale
2025-02-13BUY300 8.528* 7.51
2025-02-12BUY1,200 7.627* 7.51
2025-01-27BUY300 7.386* 7.50
2025-01-23BUY300 7.249* 7.51
2024-12-04BUY600 7.811* 7.50
2024-12-03BUY900 7.977* 7.49
2024-11-19BUY1,800 7.697* 7.38
2024-11-18BUY600 7.620* 7.38
2024-11-12BUY1,200 7.507* 7.37
2024-11-11BUY300 7.545* 7.36
2024-11-11BUY300 7.545* 7.36
2024-11-07BUY1,500 7.538* 7.34
2024-11-07BUY1,500 7.538* 7.34
2024-10-23BUY600 7.318* 7.51
2024-10-23BUY600 7.318* 7.51
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 1719.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.