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 1803.T

Stock NameShimizu Corporation
Ticker1803.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1803.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1803.T holdings

DateNumber of 1803.T Shares HeldBase Market Value of 1803.T SharesLocal Market Value of 1803.T SharesChange in 1803.T Shares HeldChange in 1803.T Base ValueCurrent Price per 1803.T Share HeldPrevious Price per 1803.T Share Held
2025-03-12 (Wednesday)307,1001803.T holding decreased by -1400JPY 2,734,2181803.T holding decreased by -11095JPY 2,734,218-1,400JPY -11,095 JPY 8.90335 JPY 8.89891
2025-03-11 (Tuesday)308,500JPY 2,745,3131803.T holding decreased by -76480JPY 2,745,3130JPY -76,480 JPY 8.89891 JPY 9.14682
2025-03-10 (Monday)308,500JPY 2,821,7931803.T holding decreased by -28104JPY 2,821,7930JPY -28,104 JPY 9.14682 JPY 9.23792
2025-03-07 (Friday)308,500JPY 2,849,8971803.T holding decreased by -47405JPY 2,849,8970JPY -47,405 JPY 9.23792 JPY 9.39158
2025-03-05 (Wednesday)308,500JPY 2,897,3021803.T holding decreased by -25986JPY 2,897,3020JPY -25,986 JPY 9.39158 JPY 9.47581
2025-03-04 (Tuesday)308,5001803.T holding decreased by -1400JPY 2,923,2881803.T holding decreased by -17828JPY 2,923,288-1,400JPY -17,828 JPY 9.47581 JPY 9.49053
2025-03-03 (Monday)309,900JPY 2,941,1161803.T holding increased by 106270JPY 2,941,1160JPY 106,270 JPY 9.49053 JPY 9.14762
2025-02-28 (Friday)309,900JPY 2,834,8461803.T holding increased by 1699JPY 2,834,8460JPY 1,699 JPY 9.14762 JPY 9.14213
2025-02-27 (Thursday)309,900JPY 2,833,1471803.T holding increased by 27558JPY 2,833,1470JPY 27,558 JPY 9.14213 JPY 9.05321
2025-02-26 (Wednesday)309,9001803.T holding decreased by -2800JPY 2,805,5891803.T holding decreased by -44861JPY 2,805,589-2,800JPY -44,861 JPY 9.05321 JPY 9.11561
2025-02-25 (Tuesday)312,700JPY 2,850,4501803.T holding decreased by -90145JPY 2,850,4500JPY -90,145 JPY 9.11561 JPY 9.40389
2025-02-24 (Monday)312,700JPY 2,940,5951803.T holding increased by 5112JPY 2,940,5950JPY 5,112 JPY 9.40389 JPY 9.38754
2025-02-21 (Friday)312,700JPY 2,935,4831803.T holding decreased by -27621JPY 2,935,4830JPY -27,621 JPY 9.38754 JPY 9.47587
2025-02-20 (Thursday)312,700JPY 2,963,1041803.T holding decreased by -86444JPY 2,963,1040JPY -86,444 JPY 9.47587 JPY 9.75231
2025-02-19 (Wednesday)312,700JPY 3,049,5481803.T holding increased by 10483JPY 3,049,5480JPY 10,483 JPY 9.75231 JPY 9.71879
2025-02-18 (Tuesday)312,700JPY 3,039,0651803.T holding increased by 51821JPY 3,039,0650JPY 51,821 JPY 9.71879 JPY 9.55307
2025-02-17 (Monday)312,700JPY 2,987,2441803.T holding increased by 2348JPY 2,987,2440JPY 2,348 JPY 9.55307 JPY 9.54556
2025-02-14 (Friday)312,700JPY 2,984,8961803.T holding increased by 11760JPY 2,984,8960JPY 11,760 JPY 9.54556 JPY 9.50795
2025-02-13 (Thursday)312,7001803.T holding increased by 700JPY 2,973,1361803.T holding increased by 194438JPY 2,973,136700JPY 194,438 JPY 9.50795 JPY 8.90608
2025-02-12 (Wednesday)312,0001803.T holding increased by 2800JPY 2,778,6981803.T holding increased by 71183JPY 2,778,6982,800JPY 71,183 JPY 8.90608 JPY 8.75652
2025-02-11 (Tuesday)309,200JPY 2,707,5151803.T holding decreased by -16072JPY 2,707,5150JPY -16,072 JPY 8.75652 JPY 8.8085
2025-02-10 (Monday)309,200JPY 2,723,5871803.T holding increased by 28542JPY 2,723,5870JPY 28,542 JPY 8.8085 JPY 8.71619
2025-02-07 (Friday)309,200JPY 2,695,0451803.T holding increased by 36082JPY 2,695,0450JPY 36,082 JPY 8.71619 JPY 8.59949
2025-02-06 (Thursday)309,200JPY 2,658,9631803.T holding decreased by -43959JPY 2,658,9630JPY -43,959 JPY 8.59949 JPY 8.74166
2025-02-05 (Wednesday)309,200JPY 2,702,9221803.T holding increased by 40697JPY 2,702,9220JPY 40,697 JPY 8.74166 JPY 8.61004
2025-02-04 (Tuesday)309,200JPY 2,662,2251803.T holding increased by 55344JPY 2,662,2250JPY 55,344 JPY 8.61004 JPY 8.43105
2025-02-03 (Monday)309,200JPY 2,606,8811803.T holding decreased by -87762JPY 2,606,8810JPY -87,762 JPY 8.43105 JPY 8.71489
2025-01-31 (Friday)309,200JPY 2,694,6431803.T holding decreased by -70674JPY 2,694,6430JPY -70,674 JPY 8.71489 JPY 8.94346
2025-01-30 (Thursday)309,200JPY 2,765,3171803.T holding increased by 38548JPY 2,765,3170JPY 38,548 JPY 8.94346 JPY 8.81879
2025-01-29 (Wednesday)309,200JPY 2,726,7691803.T holding increased by 64230JPY 2,726,7690JPY 64,230 JPY 8.81879 JPY 8.61106
2025-01-28 (Tuesday)309,200JPY 2,662,5391803.T holding decreased by -8694JPY 2,662,5390JPY -8,694 JPY 8.61106 JPY 8.63918
2025-01-27 (Monday)309,2001803.T holding increased by 700JPY 2,671,2331803.T holding increased by 69939JPY 2,671,233700JPY 69,939 JPY 8.63918 JPY 8.43207
2025-01-24 (Friday)308,500JPY 2,601,2941803.T holding increased by 16385JPY 2,601,2940JPY 16,385 JPY 8.43207 JPY 8.37896
2025-01-23 (Thursday)308,5001803.T holding increased by 700JPY 2,584,9091803.T holding increased by 36554JPY 2,584,909700JPY 36,554 JPY 8.37896 JPY 8.27926
2025-01-22 (Wednesday)307,800JPY 2,548,3551803.T holding decreased by -7478JPY 2,548,3550JPY -7,478 JPY 8.27926 JPY 8.30355
2025-01-22 (Wednesday)307,800JPY 2,548,3551803.T holding decreased by -7478JPY 2,548,3550JPY -7,478 JPY 8.27926 JPY 8.30355
2025-01-21 (Tuesday)307,800JPY 2,555,833JPY 2,555,833
2025-01-20 (Monday)307,800JPY 2,532,625JPY 2,532,625
2025-01-17 (Friday)307,800JPY 2,498,873JPY 2,498,873
2025-01-16 (Thursday)307,800JPY 2,498,084JPY 2,498,084
2025-01-15 (Wednesday)307,800JPY 2,468,268JPY 2,468,268
2025-01-14 (Tuesday)307,800JPY 2,458,386JPY 2,458,386
2025-01-13 (Monday)307,800JPY 2,471,779JPY 2,471,779
2025-01-10 (Friday)307,800JPY 2,470,916JPY 2,470,916
2025-01-09 (Thursday)307,800JPY 2,505,655JPY 2,505,655
2025-01-09 (Thursday)307,800JPY 2,505,655JPY 2,505,655
2025-01-09 (Thursday)307,800JPY 2,505,655JPY 2,505,655
2025-01-08 (Wednesday)307,800JPY 2,489,873JPY 2,489,873
2025-01-08 (Wednesday)307,800JPY 2,489,873JPY 2,489,873
2025-01-08 (Wednesday)307,800JPY 2,489,873JPY 2,489,873
2025-01-02 (Thursday)312,700JPY 2,492,169JPY 2,492,169
2024-12-31 (Tuesday)312,700JPY 2,492,089JPY 2,492,089
2024-12-30 (Monday)312,700JPY 2,491,455JPY 2,491,455
2024-12-27 (Friday)312,700JPY 2,477,903JPY 2,477,903
2024-12-26 (Thursday)312,700JPY 2,444,190JPY 2,444,190
2024-12-24 (Tuesday)312,700JPY 2,459,427JPY 2,459,427
2024-12-23 (Monday)312,700JPY 2,448,628JPY 2,448,628
2024-12-20 (Friday)312,700JPY 2,439,504JPY 2,439,504
2024-12-19 (Thursday)312,700JPY 2,409,274JPY 2,409,274
2024-12-18 (Wednesday)312,700JPY 2,446,997JPY 2,446,997
2024-12-17 (Tuesday)312,700JPY 2,458,100JPY 2,458,100
2024-12-16 (Monday)310,600JPY 2,474,973JPY 2,474,973
2024-12-13 (Friday)310,600JPY 2,455,536JPY 2,455,536
2024-12-11 (Wednesday)309,900JPY 2,435,829JPY 2,435,829
2024-12-06 (Friday)284,700JPY 2,264,0761803.T holding increased by 13801JPY 2,264,0760JPY 13,801 JPY 7.9525 JPY 7.90402
2024-12-05 (Thursday)284,700JPY 2,250,2751803.T holding decreased by -11352JPY 2,250,2750JPY -11,352 JPY 7.90402 JPY 7.9439
2024-12-04 (Wednesday)284,7001803.T holding increased by 1400JPY 2,261,6271803.T holding decreased by -16358JPY 2,261,6271,400JPY -16,358 JPY 7.9439 JPY 8.04089
2024-12-03 (Tuesday)283,3001803.T holding increased by 2100JPY 2,277,9851803.T holding increased by 44929JPY 2,277,9852,100JPY 44,929 JPY 8.04089 JPY 7.94117
2024-12-02 (Monday)281,200JPY 2,233,0561803.T holding increased by 8695JPY 2,233,0560JPY 8,695 JPY 7.94117 JPY 7.91025
2024-11-29 (Friday)281,200JPY 2,224,3611803.T holding increased by 3897JPY 2,224,3610JPY 3,897 JPY 7.91025 JPY 7.89639
2024-11-28 (Thursday)281,200JPY 2,220,4641803.T holding increased by 59463JPY 2,220,4640JPY 59,463 JPY 7.89639 JPY 7.68493
2024-11-27 (Wednesday)281,200JPY 2,161,0011803.T holding increased by 14275JPY 2,161,0010JPY 14,275 JPY 7.68493 JPY 7.63416
2024-11-26 (Tuesday)281,200JPY 2,146,7261803.T holding increased by 44603JPY 2,146,7260JPY 44,603 JPY 7.63416 JPY 7.47554
2024-11-25 (Monday)281,200JPY 2,102,1231803.T holding decreased by -14524JPY 2,102,1230JPY -14,524 JPY 7.47554 JPY 7.52719
2024-11-22 (Friday)281,200JPY 2,116,6471803.T holding increased by 23932JPY 2,116,6470JPY 23,932 JPY 7.52719 JPY 7.44209
2024-11-21 (Thursday)281,200JPY 2,092,7151803.T holding decreased by -23582JPY 2,092,7150JPY -23,582 JPY 7.44209 JPY 7.52595
2024-11-20 (Wednesday)281,200JPY 2,116,2971803.T holding decreased by -76354JPY 2,116,2970JPY -76,354 JPY 7.52595 JPY 7.79748
2024-11-19 (Tuesday)281,2001803.T holding increased by 4200JPY 2,192,6511803.T holding increased by 55076JPY 2,192,6514,200JPY 55,076 JPY 7.79748 JPY 7.71688
2024-11-18 (Monday)277,0001803.T holding increased by 1400JPY 2,137,5751803.T holding decreased by -66868JPY 2,137,5751,400JPY -66,868 JPY 7.71688 JPY 7.9987
2024-11-12 (Tuesday)275,6001803.T holding increased by 2800JPY 2,204,4431803.T holding increased by 371417JPY 2,204,4432,800JPY 371,417 JPY 7.9987 JPY 6.7193
2024-11-11 (Monday)272,8001803.T holding increased by 700JPY 1,833,0261803.T holding decreased by -7454JPY 1,833,026700JPY -7,454 JPY 6.7193 JPY 6.76398
2024-11-08 (Friday)272,100JPY 1,840,4801803.T holding decreased by -40642JPY 1,840,4800JPY -40,642 JPY 6.76398 JPY 6.91335
2024-11-07 (Thursday)272,1001803.T holding increased by 3500JPY 1,881,1221803.T holding increased by 159778JPY 1,881,1223,500JPY 159,778 JPY 6.91335 JPY 6.40858
2024-11-06 (Wednesday)268,600JPY 1,721,3441803.T holding decreased by -39287JPY 1,721,3440JPY -39,287 JPY 6.40858 JPY 6.55484
2024-11-05 (Tuesday)268,600JPY 1,760,6311803.T holding decreased by -12601JPY 1,760,6310JPY -12,601 JPY 6.55484 JPY 6.60176
2024-11-04 (Monday)268,600JPY 1,773,2321803.T holding increased by 11129JPY 1,773,2320JPY 11,129 JPY 6.60176 JPY 6.56032
2024-11-01 (Friday)268,600JPY 1,762,1031803.T holding decreased by -31209JPY 1,762,1030JPY -31,209 JPY 6.56032 JPY 6.67652
2024-10-31 (Thursday)268,600JPY 1,793,3121803.T holding increased by 24741JPY 1,793,3120JPY 24,741 JPY 6.67652 JPY 6.5844
2024-10-30 (Wednesday)268,600JPY 1,768,5711803.T holding increased by 22181JPY 1,768,5710JPY 22,181 JPY 6.5844 JPY 6.50182
2024-10-29 (Tuesday)268,600JPY 1,746,3901803.T holding increased by 33843JPY 1,746,3900JPY 33,843 JPY 6.50182 JPY 6.37583
2024-10-28 (Monday)268,600JPY 1,712,5471803.T holding decreased by -22237JPY 1,712,5470JPY -22,237 JPY 6.37583 JPY 6.45861
2024-10-25 (Friday)268,600JPY 1,734,7841803.T holding decreased by -3486JPY 1,734,7840JPY -3,486 JPY 6.45861 JPY 6.47159
2024-10-24 (Thursday)268,600JPY 1,738,2701803.T holding increased by 52379JPY 1,738,2700JPY 52,379 JPY 6.47159 JPY 6.27659
2024-10-23 (Wednesday)268,6001803.T holding increased by 1400JPY 1,685,8911803.T holding decreased by -18873JPY 1,685,8911,400JPY -18,873 JPY 6.27659 JPY 6.38011
2024-10-22 (Tuesday)267,200JPY 1,704,7641803.T holding decreased by -36851JPY 1,704,7640JPY -36,851 JPY 6.38011 JPY 6.51802
2024-10-21 (Monday)267,200JPY 1,741,6151803.T holding decreased by -41921JPY 1,741,6150JPY -41,921 JPY 6.51802 JPY 6.67491
2024-10-18 (Friday)267,200JPY 1,783,536JPY 1,783,536
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 1803.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1803.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,400 8.903* 8.12 Profit of 11,373 on sale
2025-03-04SELL-1,400 9.476* 8.03 Profit of 11,248 on sale
2025-02-26SELL-2,8001,356.5001,332.000 1,334.450JPY -3,736,460 7.95 Loss of -3,714,191 on sale
2025-02-13BUY7001,457.0001,388.000 1,394.900JPY 976,430 7.67
2025-02-12BUY2,8001,389.5001,348.500 1,352.600JPY 3,787,280 7.64
2025-01-27BUY7001,342.5001,323.000 1,324.950JPY 927,465 7.29
2025-01-23BUY7001,313.5001,296.500 1,298.200JPY 908,740 7.23
2024-12-04BUY1,4001,206.5001,192.000 1,193.450JPY 1,670,830 7.08
2024-12-03BUY2,1001,207.0001,188.000 1,189.900JPY 2,498,790 7.05
2024-11-19BUY4,2001,203.5001,185.000 1,186.850JPY 4,984,770 6.69
2024-11-18BUY1,4001,211.5001,187.000 1,189.450JPY 1,665,230 6.63
2024-11-12BUY2,8001,247.0001,007.000 1,031.000JPY 2,886,800 6.55
2024-11-11BUY7001,044.5001,028.000 1,029.650JPY 720,755 6.54
2024-11-07BUY3,5001,062.000992.800 999.720JPY 3,499,020 6.49
2024-10-23BUY1,400961.100945.000 946.610JPY 1,325,254 6.45
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 1803.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.