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 1833.T

Stock NameOkumura Corporation
Ticker1833.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1833.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1833.T holdings

DateNumber of 1833.T Shares HeldBase Market Value of 1833.T SharesLocal Market Value of 1833.T SharesChange in 1833.T Shares HeldChange in 1833.T Base ValueCurrent Price per 1833.T Share HeldPrevious Price per 1833.T Share Held
2025-03-12 (Wednesday)24,0001833.T holding decreased by -200JPY 695,0071833.T holding decreased by -9712JPY 695,007-200JPY -9,712 JPY 28.9586 JPY 29.1206
2025-03-11 (Tuesday)24,200JPY 704,7191833.T holding decreased by -8182JPY 704,7190JPY -8,182 JPY 29.1206 JPY 29.4587
2025-03-10 (Monday)24,200JPY 712,9011833.T holding decreased by -5765JPY 712,9010JPY -5,765 JPY 29.4587 JPY 29.6969
2025-03-07 (Friday)24,200JPY 718,6661833.T holding increased by 17417JPY 718,6660JPY 17,417 JPY 29.6969 JPY 28.9772
2025-03-05 (Wednesday)24,200JPY 701,2491833.T holding decreased by -5213JPY 701,2490JPY -5,213 JPY 28.9772 JPY 29.1926
2025-03-04 (Tuesday)24,2001833.T holding decreased by -200JPY 706,4621833.T holding increased by 4123JPY 706,462-200JPY 4,123 JPY 29.1926 JPY 28.7844
2025-03-03 (Monday)24,400JPY 702,3391833.T holding increased by 10146JPY 702,3390JPY 10,146 JPY 28.7844 JPY 28.3686
2025-02-28 (Friday)24,4001833.T holding decreased by -14100JPY 692,1931833.T holding decreased by -411731JPY 692,193-14,100JPY -411,731 JPY 28.3686 JPY 28.6734
2025-02-27 (Thursday)38,500JPY 1,103,9241833.T holding increased by 9479JPY 1,103,9240JPY 9,479 JPY 28.6734 JPY 28.4271
2025-02-26 (Wednesday)38,5001833.T holding decreased by -400JPY 1,094,4451833.T holding decreased by -23619JPY 1,094,445-400JPY -23,619 JPY 28.4271 JPY 28.742
2025-02-25 (Tuesday)38,900JPY 1,118,0641833.T holding decreased by -2298JPY 1,118,0640JPY -2,298 JPY 28.742 JPY 28.8011
2025-02-24 (Monday)38,900JPY 1,120,3621833.T holding increased by 1948JPY 1,120,3620JPY 1,948 JPY 28.8011 JPY 28.751
2025-02-21 (Friday)38,900JPY 1,118,4141833.T holding decreased by -5766JPY 1,118,4140JPY -5,766 JPY 28.751 JPY 28.8992
2025-02-20 (Thursday)38,900JPY 1,124,1801833.T holding increased by 2658JPY 1,124,1800JPY 2,658 JPY 28.8992 JPY 28.8309
2025-02-19 (Wednesday)38,900JPY 1,121,5221833.T holding decreased by -8300JPY 1,121,5220JPY -8,300 JPY 28.8309 JPY 29.0443
2025-02-18 (Tuesday)38,900JPY 1,129,8221833.T holding increased by 6755JPY 1,129,8220JPY 6,755 JPY 29.0443 JPY 28.8706
2025-02-17 (Monday)38,900JPY 1,123,0671833.T holding increased by 792JPY 1,123,0670JPY 792 JPY 28.8706 JPY 28.8503
2025-02-14 (Friday)38,900JPY 1,122,2751833.T holding increased by 19810JPY 1,122,2750JPY 19,810 JPY 28.8503 JPY 28.341
2025-02-13 (Thursday)38,9001833.T holding increased by 100JPY 1,102,4651833.T holding increased by 111394JPY 1,102,465100JPY 111,394 JPY 28.341 JPY 25.5431
2025-02-12 (Wednesday)38,8001833.T holding increased by 400JPY 991,0711833.T holding increased by 4099JPY 991,071400JPY 4,099 JPY 25.5431 JPY 25.7024
2025-02-11 (Tuesday)38,400JPY 986,9721833.T holding decreased by -5859JPY 986,9720JPY -5,859 JPY 25.7024 JPY 25.855
2025-02-10 (Monday)38,400JPY 992,8311833.T holding decreased by -240JPY 992,8310JPY -240 JPY 25.855 JPY 25.8612
2025-02-07 (Friday)38,400JPY 993,0711833.T holding increased by 7093JPY 993,0710JPY 7,093 JPY 25.8612 JPY 25.6765
2025-02-06 (Thursday)38,400JPY 985,9781833.T holding increased by 10488JPY 985,9780JPY 10,488 JPY 25.6765 JPY 25.4034
2025-02-05 (Wednesday)38,400JPY 975,4901833.T holding increased by 19494JPY 975,4900JPY 19,494 JPY 25.4034 JPY 24.8957
2025-02-04 (Tuesday)38,400JPY 955,9961833.T holding decreased by -1616JPY 955,9960JPY -1,616 JPY 24.8957 JPY 24.9378
2025-02-03 (Monday)38,400JPY 957,6121833.T holding decreased by -11997JPY 957,6120JPY -11,997 JPY 24.9378 JPY 25.2502
2025-01-31 (Friday)38,400JPY 969,6091833.T holding increased by 1730JPY 969,6090JPY 1,730 JPY 25.2502 JPY 25.2052
2025-01-30 (Thursday)38,400JPY 967,8791833.T holding increased by 12895JPY 967,8790JPY 12,895 JPY 25.2052 JPY 24.8694
2025-01-29 (Wednesday)38,400JPY 954,9841833.T holding increased by 1950JPY 954,9840JPY 1,950 JPY 24.8694 JPY 24.8186
2025-01-28 (Tuesday)38,400JPY 953,0341833.T holding decreased by -8490JPY 953,0340JPY -8,490 JPY 24.8186 JPY 25.0397
2025-01-27 (Monday)38,4001833.T holding increased by 100JPY 961,5241833.T holding increased by 20719JPY 961,524100JPY 20,719 JPY 25.0397 JPY 24.5641
2025-01-24 (Friday)38,300JPY 940,8051833.T holding increased by 8842JPY 940,8050JPY 8,842 JPY 24.5641 JPY 24.3332
2025-01-23 (Thursday)38,3001833.T holding increased by 100JPY 931,9631833.T holding increased by 256JPY 931,963100JPY 256 JPY 24.3332 JPY 24.3902
2025-01-22 (Wednesday)38,200JPY 931,7071833.T holding decreased by -1800JPY 931,7070JPY -1,800 JPY 24.3902 JPY 24.4374
2025-01-22 (Wednesday)38,200JPY 931,7071833.T holding decreased by -1800JPY 931,7070JPY -1,800 JPY 24.3902 JPY 24.4374
2025-01-21 (Tuesday)38,200JPY 933,507JPY 933,507
2025-01-20 (Monday)38,200JPY 938,530JPY 938,530
2025-01-17 (Friday)38,200JPY 922,428JPY 922,428
2025-01-16 (Thursday)38,200JPY 933,895JPY 933,895
2025-01-15 (Wednesday)38,200JPY 940,857JPY 940,857
2025-01-14 (Tuesday)38,200JPY 937,193JPY 937,193
2025-01-13 (Monday)38,200JPY 951,817JPY 951,817
2025-01-10 (Friday)38,200JPY 951,485JPY 951,485
2025-01-09 (Thursday)38,200JPY 952,733JPY 952,733
2025-01-09 (Thursday)38,200JPY 952,733JPY 952,733
2025-01-09 (Thursday)38,200JPY 952,733JPY 952,733
2025-01-08 (Wednesday)38,200JPY 952,468JPY 952,468
2025-01-08 (Wednesday)38,200JPY 952,468JPY 952,468
2025-01-08 (Wednesday)38,200JPY 952,468JPY 952,468
2025-01-02 (Thursday)38,900JPY 975,254JPY 975,254
2024-12-31 (Tuesday)38,900JPY 975,223JPY 975,223
2024-12-30 (Monday)38,900JPY 974,975JPY 974,975
2024-12-27 (Friday)38,900JPY 975,247JPY 975,247
2024-12-26 (Thursday)38,900JPY 964,717JPY 964,717
2024-12-24 (Tuesday)38,900JPY 948,147JPY 948,147
2024-12-23 (Monday)38,900JPY 948,116JPY 948,116
2024-12-20 (Friday)38,900JPY 953,176JPY 953,176
2024-12-19 (Thursday)38,900JPY 952,180JPY 952,180
2024-12-18 (Wednesday)38,900JPY 960,821JPY 960,821
2024-12-17 (Tuesday)38,900JPY 962,715JPY 962,715
2024-12-16 (Monday)38,600JPY 953,519JPY 953,519
2024-12-13 (Friday)38,600JPY 960,699JPY 960,699
2024-12-11 (Wednesday)38,500JPY 963,257JPY 963,257
2024-12-06 (Friday)34,900JPY 890,6031833.T holding increased by 2075JPY 890,6030JPY 2,075 JPY 25.5187 JPY 25.4593
2024-12-05 (Thursday)34,900JPY 888,5281833.T holding increased by 2282JPY 888,5280JPY 2,282 JPY 25.4593 JPY 25.3939
2024-12-04 (Wednesday)34,9001833.T holding increased by 200JPY 886,2461833.T holding decreased by -13965JPY 886,246200JPY -13,965 JPY 25.3939 JPY 25.9427
2024-12-03 (Tuesday)34,7001833.T holding increased by 300JPY 900,2111833.T holding increased by 15630JPY 900,211300JPY 15,630 JPY 25.9427 JPY 25.7146
2024-12-02 (Monday)34,400JPY 884,5811833.T holding increased by 1590JPY 884,5810JPY 1,590 JPY 25.7146 JPY 25.6683
2024-11-29 (Friday)34,400JPY 882,9911833.T holding increased by 3268JPY 882,9910JPY 3,268 JPY 25.6683 JPY 25.5733
2024-11-28 (Thursday)34,400JPY 879,7231833.T holding increased by 14457JPY 879,7230JPY 14,457 JPY 25.5733 JPY 25.1531
2024-11-27 (Wednesday)34,400JPY 865,2661833.T holding increased by 4453JPY 865,2660JPY 4,453 JPY 25.1531 JPY 25.0236
2024-11-26 (Tuesday)34,400JPY 860,8131833.T holding decreased by -17181JPY 860,8130JPY -17,181 JPY 25.0236 JPY 25.5231
2024-11-26 (Tuesday)34,400JPY 860,8131833.T holding decreased by -17181JPY 860,8130JPY -17,181 JPY 25.0236 JPY 25.5231
2024-11-25 (Monday)34,400JPY 877,9941833.T holding increased by 3032JPY 877,9940JPY 3,032 JPY 25.5231 JPY 25.4349
2024-11-25 (Monday)34,400JPY 877,9941833.T holding increased by 3032JPY 877,9940JPY 3,032 JPY 25.5231 JPY 25.4349
2024-11-22 (Friday)34,400JPY 874,9621833.T holding decreased by -5518JPY 874,9620JPY -5,518 JPY 25.4349 JPY 25.5953
2024-11-21 (Thursday)34,400JPY 880,4801833.T holding increased by 2765JPY 880,4800JPY 2,765 JPY 25.5953 JPY 25.515
2024-11-20 (Wednesday)34,400JPY 877,7151833.T holding decreased by -16024JPY 877,7150JPY -16,024 JPY 25.515 JPY 25.9808
2024-11-19 (Tuesday)34,4001833.T holding increased by 600JPY 893,7391833.T holding increased by 33391JPY 893,739600JPY 33,391 JPY 25.9808 JPY 25.4541
2024-11-18 (Monday)33,8001833.T holding increased by 200JPY 860,3481833.T holding increased by 6894JPY 860,348200JPY 6,894 JPY 25.4541 JPY 25.4004
2024-11-12 (Tuesday)33,6001833.T holding increased by 400JPY 853,4541833.T holding decreased by -81803JPY 853,454400JPY -81,803 JPY 25.4004 JPY 28.1704
2024-11-11 (Monday)33,2001833.T holding increased by 100JPY 935,2571833.T holding decreased by -3943JPY 935,257100JPY -3,943 JPY 28.1704 JPY 28.3746
2024-11-11 (Monday)33,2001833.T holding increased by 100JPY 935,2571833.T holding decreased by -3943JPY 935,257100JPY -3,943 JPY 28.1704 JPY 28.3746
2024-11-08 (Friday)33,100JPY 939,2001833.T holding decreased by -11831JPY 939,2000JPY -11,831 JPY 28.3746 JPY 28.7321
2024-11-08 (Friday)33,100JPY 939,2001833.T holding decreased by -11831JPY 939,2000JPY -11,831 JPY 28.3746 JPY 28.7321
2024-11-07 (Thursday)33,1001833.T holding increased by 500JPY 951,0311833.T holding increased by 41720JPY 951,031500JPY 41,720 JPY 28.7321 JPY 27.893
2024-11-07 (Thursday)33,1001833.T holding increased by 500JPY 951,0311833.T holding increased by 41720JPY 951,031500JPY 41,720 JPY 28.7321 JPY 27.893
2024-11-06 (Wednesday)32,600JPY 909,3111833.T holding decreased by -9558JPY 909,3110JPY -9,558 JPY 27.893 JPY 28.1862
2024-11-06 (Wednesday)32,600JPY 909,3111833.T holding decreased by -9558JPY 909,3110JPY -9,558 JPY 27.893 JPY 28.1862
2024-11-05 (Tuesday)32,600JPY 918,8691833.T holding increased by 4169JPY 918,8690JPY 4,169 JPY 28.1862 JPY 28.0583
2024-11-05 (Tuesday)32,600JPY 918,8691833.T holding increased by 4169JPY 918,8690JPY 4,169 JPY 28.1862 JPY 28.0583
2024-11-04 (Monday)32,600JPY 914,7001833.T holding increased by 5740JPY 914,7000JPY 5,740 JPY 28.0583 JPY 27.8822
2024-11-04 (Monday)32,600JPY 914,7001833.T holding increased by 5740JPY 914,7000JPY 5,740 JPY 28.0583 JPY 27.8822
2024-11-01 (Friday)32,600JPY 908,9601833.T holding decreased by -12379JPY 908,9600JPY -12,379 JPY 27.8822 JPY 28.2619
2024-11-01 (Friday)32,600JPY 908,9601833.T holding decreased by -12379JPY 908,9600JPY -12,379 JPY 27.8822 JPY 28.2619
2024-10-31 (Thursday)32,600JPY 921,3391833.T holding increased by 12502JPY 921,3390JPY 12,502 JPY 28.2619 JPY 27.8784
2024-10-31 (Thursday)32,600JPY 921,3391833.T holding increased by 12502JPY 921,3390JPY 12,502 JPY 28.2619 JPY 27.8784
2024-10-30 (Wednesday)32,600JPY 908,8371833.T holding increased by 7176JPY 908,8370JPY 7,176 JPY 27.8784 JPY 27.6583
2024-10-30 (Wednesday)32,600JPY 908,8371833.T holding increased by 7176JPY 908,8370JPY 7,176 JPY 27.8784 JPY 27.6583
2024-10-29 (Tuesday)32,600JPY 901,6611833.T holding increased by 3877JPY 901,6610JPY 3,877 JPY 27.6583 JPY 27.5394
2024-10-29 (Tuesday)32,600JPY 901,6611833.T holding increased by 3877JPY 901,6610JPY 3,877 JPY 27.6583 JPY 27.5394
2024-10-28 (Monday)32,600JPY 897,7841833.T holding increased by 4765JPY 897,7840JPY 4,765 JPY 27.5394 JPY 27.3932
2024-10-28 (Monday)32,600JPY 897,7841833.T holding increased by 4765JPY 897,7840JPY 4,765 JPY 27.5394 JPY 27.3932
2024-10-25 (Friday)32,600JPY 893,0191833.T holding decreased by -1866JPY 893,0190JPY -1,866 JPY 27.3932 JPY 27.4505
2024-10-24 (Thursday)32,600JPY 894,8851833.T holding decreased by -23185JPY 894,8850JPY -23,185 JPY 27.4505 JPY 28.1617
2024-10-24 (Thursday)32,600JPY 894,8851833.T holding decreased by -23185JPY 894,8850JPY -23,185 JPY 27.4505 JPY 28.1617
2024-10-23 (Wednesday)32,6001833.T holding increased by 200JPY 918,0701833.T holding decreased by -14327JPY 918,070200JPY -14,327 JPY 28.1617 JPY 28.7777
2024-10-23 (Wednesday)32,6001833.T holding increased by 200JPY 918,0701833.T holding decreased by -14327JPY 918,070200JPY -14,327 JPY 28.1617 JPY 28.7777
2024-10-22 (Tuesday)32,400JPY 932,3971833.T holding decreased by -18610JPY 932,3970JPY -18,610 JPY 28.7777 JPY 29.3521
2024-10-22 (Tuesday)32,400JPY 932,3971833.T holding decreased by -18610JPY 932,3970JPY -18,610 JPY 28.7777 JPY 29.3521
2024-10-21 (Monday)32,400JPY 951,0071833.T holding decreased by -8399JPY 951,0070JPY -8,399 JPY 29.3521 JPY 29.6113
2024-10-21 (Monday)32,400JPY 951,0071833.T holding decreased by -8399JPY 951,0070JPY -8,399 JPY 29.3521 JPY 29.6113
2024-10-18 (Friday)32,400JPY 959,406JPY 959,406
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 1833.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1833.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 28.959* 27.11 Profit of 5,423 on sale
2025-03-04SELL-200 29.193* 26.98 Profit of 5,395 on sale
2025-02-28SELL-14,100 28.369* 26.94 Profit of 379,786 on sale
2025-02-26SELL-400 28.427* 26.89 Profit of 10,757 on sale
2025-02-13BUY100 28.341* 26.63
2025-02-12BUY400 25.543* 26.65
2025-01-27BUY100 25.040* 26.96
2025-01-23BUY100 24.333* 27.06
2024-12-04BUY200 25.394* 27.28
2024-12-03BUY300 25.943* 27.31
2024-11-19BUY600 25.981* 27.97
2024-11-18BUY200 25.454* 28.05
2024-11-12BUY400 25.400* 28.13
2024-11-11BUY100 28.170* 28.13
2024-11-11BUY100 28.170* 28.13
2024-11-07BUY500 28.732* 28.06
2024-11-07BUY500 28.732* 28.06
2024-10-23BUY200 28.162* 29.06
2024-10-23BUY200 28.162* 29.06
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 1833.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.