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 1860.T

Stock NameToda Corporation
Ticker1860.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1860.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1860.T holdings

DateNumber of 1860.T Shares HeldBase Market Value of 1860.T SharesLocal Market Value of 1860.T SharesChange in 1860.T Shares HeldChange in 1860.T Base ValueCurrent Price per 1860.T Share HeldPrevious Price per 1860.T Share Held
2025-03-12 (Wednesday)168,6001860.T holding decreased by -800JPY 1,017,6361860.T holding increased by 11963JPY 1,017,636-800JPY 11,963 JPY 6.0358 JPY 5.93668
2025-03-11 (Tuesday)169,400JPY 1,005,6731860.T holding decreased by -48105JPY 1,005,6730JPY -48,105 JPY 5.93668 JPY 6.22065
2025-03-10 (Monday)169,400JPY 1,053,7781860.T holding decreased by -12768JPY 1,053,7780JPY -12,768 JPY 6.22065 JPY 6.29602
2025-03-07 (Friday)169,400JPY 1,066,5461860.T holding increased by 9943JPY 1,066,5460JPY 9,943 JPY 6.29602 JPY 6.23733
2025-03-05 (Wednesday)169,400JPY 1,056,6031860.T holding decreased by -4395JPY 1,056,6030JPY -4,395 JPY 6.23733 JPY 6.26327
2025-03-04 (Tuesday)169,4001860.T holding decreased by -800JPY 1,060,9981860.T holding increased by 8229JPY 1,060,998-800JPY 8,229 JPY 6.26327 JPY 6.18548
2025-03-03 (Monday)170,200JPY 1,052,7691860.T holding increased by 10528JPY 1,052,7690JPY 10,528 JPY 6.18548 JPY 6.12363
2025-02-28 (Friday)170,200JPY 1,042,2411860.T holding decreased by -25049JPY 1,042,2410JPY -25,049 JPY 6.12363 JPY 6.2708
2025-02-27 (Thursday)170,200JPY 1,067,2901860.T holding decreased by -2828JPY 1,067,2900JPY -2,828 JPY 6.2708 JPY 6.28742
2025-02-26 (Wednesday)170,2001860.T holding decreased by -1600JPY 1,070,1181860.T holding decreased by -32002JPY 1,070,118-1,600JPY -32,002 JPY 6.28742 JPY 6.41513
2025-02-25 (Tuesday)171,800JPY 1,102,1201860.T holding decreased by -12451JPY 1,102,1200JPY -12,451 JPY 6.41513 JPY 6.48761
2025-02-24 (Monday)171,800JPY 1,114,5711860.T holding increased by 1937JPY 1,114,5710JPY 1,937 JPY 6.48761 JPY 6.47633
2025-02-21 (Friday)171,800JPY 1,112,6341860.T holding decreased by -24923JPY 1,112,6340JPY -24,923 JPY 6.47633 JPY 6.6214
2025-02-20 (Thursday)171,800JPY 1,137,5571860.T holding increased by 46616JPY 1,137,5570JPY 46,616 JPY 6.6214 JPY 6.35006
2025-02-19 (Wednesday)171,800JPY 1,090,9411860.T holding increased by 16972JPY 1,090,9410JPY 16,972 JPY 6.35006 JPY 6.25127
2025-02-18 (Tuesday)171,800JPY 1,073,9691860.T holding increased by 2865JPY 1,073,9690JPY 2,865 JPY 6.25127 JPY 6.2346
2025-02-17 (Monday)171,800JPY 1,071,1041860.T holding decreased by -2837JPY 1,071,1040JPY -2,837 JPY 6.2346 JPY 6.25111
2025-02-14 (Friday)171,800JPY 1,073,9411860.T holding decreased by -13166JPY 1,073,9410JPY -13,166 JPY 6.25111 JPY 6.32775
2025-02-13 (Thursday)171,8001860.T holding increased by 400JPY 1,087,1071860.T holding decreased by -3696JPY 1,087,107400JPY -3,696 JPY 6.32775 JPY 6.36408
2025-02-12 (Wednesday)171,4001860.T holding increased by 1600JPY 1,090,8031860.T holding increased by 55960JPY 1,090,8031,600JPY 55,960 JPY 6.36408 JPY 6.09448
2025-02-11 (Tuesday)169,800JPY 1,034,8431860.T holding decreased by -6143JPY 1,034,8430JPY -6,143 JPY 6.09448 JPY 6.13066
2025-02-10 (Monday)169,800JPY 1,040,9861860.T holding increased by 14009JPY 1,040,9860JPY 14,009 JPY 6.13066 JPY 6.04816
2025-02-07 (Friday)169,800JPY 1,026,9771860.T holding increased by 14971JPY 1,026,9770JPY 14,971 JPY 6.04816 JPY 5.95999
2025-02-06 (Thursday)169,800JPY 1,012,0061860.T holding increased by 9132JPY 1,012,0060JPY 9,132 JPY 5.95999 JPY 5.90621
2025-02-05 (Wednesday)169,800JPY 1,002,8741860.T holding increased by 14675JPY 1,002,8740JPY 14,675 JPY 5.90621 JPY 5.81978
2025-02-04 (Tuesday)169,800JPY 988,1991860.T holding decreased by -14245JPY 988,1990JPY -14,245 JPY 5.81978 JPY 5.90368
2025-02-03 (Monday)169,800JPY 1,002,4441860.T holding decreased by -29295JPY 1,002,4440JPY -29,295 JPY 5.90368 JPY 6.0762
2025-01-31 (Friday)169,800JPY 1,031,7391860.T holding decreased by -9413JPY 1,031,7390JPY -9,413 JPY 6.0762 JPY 6.13164
2025-01-30 (Thursday)169,800JPY 1,041,1521860.T holding increased by 22089JPY 1,041,1520JPY 22,089 JPY 6.13164 JPY 6.00155
2025-01-29 (Wednesday)169,800JPY 1,019,0631860.T holding increased by 1877JPY 1,019,0630JPY 1,877 JPY 6.00155 JPY 5.99049
2025-01-28 (Tuesday)169,800JPY 1,017,1861860.T holding decreased by -10932JPY 1,017,1860JPY -10,932 JPY 5.99049 JPY 6.05488
2025-01-27 (Monday)169,8001860.T holding increased by 400JPY 1,028,1181860.T holding increased by 33791JPY 1,028,118400JPY 33,791 JPY 6.05488 JPY 5.8697
2025-01-24 (Friday)169,400JPY 994,3271860.T holding increased by 4709JPY 994,3270JPY 4,709 JPY 5.8697 JPY 5.8419
2025-01-23 (Thursday)169,4001860.T holding increased by 400JPY 989,6181860.T holding increased by 3375JPY 989,618400JPY 3,375 JPY 5.8419 JPY 5.83576
2025-01-22 (Wednesday)169,000JPY 986,2431860.T holding decreased by -6242JPY 986,2430JPY -6,242 JPY 5.83576 JPY 5.87269
2025-01-22 (Wednesday)169,000JPY 986,2431860.T holding decreased by -6242JPY 986,2430JPY -6,242 JPY 5.83576 JPY 5.87269
2025-01-21 (Tuesday)169,000JPY 992,485JPY 992,485
2025-01-20 (Monday)169,000JPY 991,519JPY 991,519
2025-01-17 (Friday)169,000JPY 967,075JPY 967,075
2025-01-16 (Thursday)169,000JPY 974,412JPY 974,412
2025-01-15 (Wednesday)169,000JPY 981,576JPY 981,576
2025-01-14 (Tuesday)169,000JPY 974,014JPY 974,014
2025-01-13 (Monday)169,000JPY 995,601JPY 995,601
2025-01-10 (Friday)169,000JPY 995,253JPY 995,253
2025-01-09 (Thursday)169,000JPY 1,020,579JPY 1,020,579
2025-01-09 (Thursday)169,000JPY 1,020,579JPY 1,020,579
2025-01-09 (Thursday)169,000JPY 1,020,579JPY 1,020,579
2025-01-08 (Wednesday)169,000JPY 1,001,604JPY 1,001,604
2025-01-08 (Wednesday)169,000JPY 1,001,604JPY 1,001,604
2025-01-08 (Wednesday)169,000JPY 1,001,604JPY 1,001,604
2025-01-02 (Thursday)171,800JPY 1,052,194JPY 1,052,194
2024-12-31 (Tuesday)171,800JPY 1,052,160JPY 1,052,160
2024-12-30 (Monday)171,800JPY 1,051,892JPY 1,051,892
2024-12-27 (Friday)171,800JPY 1,052,794JPY 1,052,794
2024-12-26 (Thursday)171,800JPY 1,059,179JPY 1,059,179
2024-12-24 (Tuesday)171,800JPY 1,056,416JPY 1,056,416
2024-12-23 (Monday)171,800JPY 1,025,399JPY 1,025,399
2024-12-20 (Friday)171,800JPY 1,031,942JPY 1,031,942
2024-12-19 (Thursday)171,800JPY 1,008,935JPY 1,008,935
2024-12-18 (Wednesday)171,800JPY 1,027,008JPY 1,027,008
2024-12-17 (Tuesday)171,800JPY 1,023,561JPY 1,023,561
2024-12-16 (Monday)170,600JPY 1,025,027JPY 1,025,027
2024-12-13 (Friday)170,600JPY 1,022,146JPY 1,022,146
2024-12-11 (Wednesday)170,200JPY 1,025,687JPY 1,025,687
2024-12-06 (Friday)155,800JPY 968,7481860.T holding increased by 8375JPY 968,7480JPY 8,375 JPY 6.21789 JPY 6.16414
2024-12-05 (Thursday)155,800JPY 960,3731860.T holding increased by 6495JPY 960,3730JPY 6,495 JPY 6.16414 JPY 6.12245
2024-12-04 (Wednesday)155,8001860.T holding increased by 800JPY 953,8781860.T holding decreased by -24178JPY 953,878800JPY -24,178 JPY 6.12245 JPY 6.31004
2024-12-03 (Tuesday)155,0001860.T holding increased by 1200JPY 978,0561860.T holding increased by 16979JPY 978,0561,200JPY 16,979 JPY 6.31004 JPY 6.24888
2024-12-02 (Monday)153,800JPY 961,0771860.T holding decreased by -4929JPY 961,0770JPY -4,929 JPY 6.24888 JPY 6.28092
2024-11-29 (Friday)153,800JPY 966,0061860.T holding decreased by -10844JPY 966,0060JPY -10,844 JPY 6.28092 JPY 6.35143
2024-11-28 (Thursday)153,800JPY 976,8501860.T holding increased by 11242JPY 976,8500JPY 11,242 JPY 6.35143 JPY 6.27834
2024-11-27 (Wednesday)153,800JPY 965,6081860.T holding decreased by -7876JPY 965,6080JPY -7,876 JPY 6.27834 JPY 6.32955
2024-11-26 (Tuesday)153,800JPY 973,4841860.T holding increased by 18224JPY 973,4840JPY 18,224 JPY 6.32955 JPY 6.21105
2024-11-26 (Tuesday)153,800JPY 973,4841860.T holding increased by 18224JPY 973,4840JPY 18,224 JPY 6.32955 JPY 6.21105
2024-11-25 (Monday)153,800JPY 955,2601860.T holding decreased by -17650JPY 955,2600JPY -17,650 JPY 6.21105 JPY 6.32581
2024-11-25 (Monday)153,800JPY 955,2601860.T holding decreased by -17650JPY 955,2600JPY -17,650 JPY 6.21105 JPY 6.32581
2024-11-22 (Friday)153,800JPY 972,9101860.T holding decreased by -667JPY 972,9100JPY -667 JPY 6.32581 JPY 6.33015
2024-11-21 (Thursday)153,800JPY 973,5771860.T holding decreased by -6979JPY 973,5770JPY -6,979 JPY 6.33015 JPY 6.37553
2024-11-20 (Wednesday)153,800JPY 980,5561860.T holding decreased by -21402JPY 980,5560JPY -21,402 JPY 6.37553 JPY 6.51468
2024-11-19 (Tuesday)153,8001860.T holding increased by 2400JPY 1,001,9581860.T holding increased by 40621JPY 1,001,9582,400JPY 40,621 JPY 6.51468 JPY 6.34965
2024-11-18 (Monday)151,4001860.T holding increased by 800JPY 961,3371860.T holding increased by 32739JPY 961,337800JPY 32,739 JPY 6.34965 JPY 6.16599
2024-11-12 (Tuesday)150,6001860.T holding increased by 1600JPY 928,5981860.T holding increased by 23279JPY 928,5981,600JPY 23,279 JPY 6.16599 JPY 6.07597
2024-11-11 (Monday)149,0001860.T holding increased by 400JPY 905,3191860.T holding decreased by -11872JPY 905,319400JPY -11,872 JPY 6.07597 JPY 6.17221
2024-11-11 (Monday)149,0001860.T holding increased by 400JPY 905,3191860.T holding decreased by -11872JPY 905,319400JPY -11,872 JPY 6.07597 JPY 6.17221
2024-11-08 (Friday)148,600JPY 917,1911860.T holding decreased by -5894JPY 917,1910JPY -5,894 JPY 6.17221 JPY 6.21188
2024-11-08 (Friday)148,600JPY 917,1911860.T holding decreased by -5894JPY 917,1910JPY -5,894 JPY 6.17221 JPY 6.21188
2024-11-07 (Thursday)148,6001860.T holding increased by 2000JPY 923,0851860.T holding increased by 39819JPY 923,0852,000JPY 39,819 JPY 6.21188 JPY 6.02501
2024-11-07 (Thursday)148,6001860.T holding increased by 2000JPY 923,0851860.T holding increased by 39819JPY 923,0852,000JPY 39,819 JPY 6.21188 JPY 6.02501
2024-11-06 (Wednesday)146,600JPY 883,2661860.T holding decreased by -2940JPY 883,2660JPY -2,940 JPY 6.02501 JPY 6.04506
2024-11-06 (Wednesday)146,600JPY 883,2661860.T holding decreased by -2940JPY 883,2660JPY -2,940 JPY 6.02501 JPY 6.04506
2024-11-05 (Tuesday)146,600JPY 886,2061860.T holding increased by 2874JPY 886,2060JPY 2,874 JPY 6.04506 JPY 6.02546
2024-11-05 (Tuesday)146,600JPY 886,2061860.T holding increased by 2874JPY 886,2060JPY 2,874 JPY 6.04506 JPY 6.02546
2024-11-04 (Monday)146,600JPY 883,3321860.T holding increased by 5543JPY 883,3320JPY 5,543 JPY 6.02546 JPY 5.98765
2024-11-04 (Monday)146,600JPY 883,3321860.T holding increased by 5543JPY 883,3320JPY 5,543 JPY 6.02546 JPY 5.98765
2024-11-01 (Friday)146,600JPY 877,7891860.T holding decreased by -14948JPY 877,7890JPY -14,948 JPY 5.98765 JPY 6.08961
2024-11-01 (Friday)146,600JPY 877,7891860.T holding decreased by -14948JPY 877,7890JPY -14,948 JPY 5.98765 JPY 6.08961
2024-10-31 (Thursday)146,600JPY 892,7371860.T holding increased by 16956JPY 892,7370JPY 16,956 JPY 6.08961 JPY 5.97395
2024-10-31 (Thursday)146,600JPY 892,7371860.T holding increased by 16956JPY 892,7370JPY 16,956 JPY 6.08961 JPY 5.97395
2024-10-30 (Wednesday)146,600JPY 875,7811860.T holding increased by 13546JPY 875,7810JPY 13,546 JPY 5.97395 JPY 5.88155
2024-10-30 (Wednesday)146,600JPY 875,7811860.T holding increased by 13546JPY 875,7810JPY 13,546 JPY 5.97395 JPY 5.88155
2024-10-29 (Tuesday)146,600JPY 862,2351860.T holding increased by 3214JPY 862,2350JPY 3,214 JPY 5.88155 JPY 5.85962
2024-10-29 (Tuesday)146,600JPY 862,2351860.T holding increased by 3214JPY 862,2350JPY 3,214 JPY 5.88155 JPY 5.85962
2024-10-28 (Monday)146,600JPY 859,0211860.T holding decreased by -8845JPY 859,0210JPY -8,845 JPY 5.85962 JPY 5.91996
2024-10-28 (Monday)146,600JPY 859,0211860.T holding decreased by -8845JPY 859,0210JPY -8,845 JPY 5.85962 JPY 5.91996
2024-10-25 (Friday)146,600JPY 867,8661860.T holding decreased by -578JPY 867,8660JPY -578 JPY 5.91996 JPY 5.9239
2024-10-25 (Friday)146,600JPY 867,8661860.T holding decreased by -578JPY 867,8660JPY -578 JPY 5.91996 JPY 5.9239
2024-10-24 (Thursday)146,600JPY 868,4441860.T holding increased by 214JPY 868,4440JPY 214 JPY 5.9239 JPY 5.92244
2024-10-24 (Thursday)146,600JPY 868,4441860.T holding increased by 214JPY 868,4440JPY 214 JPY 5.9239 JPY 5.92244
2024-10-23 (Wednesday)146,6001860.T holding increased by 800JPY 868,2301860.T holding decreased by -11485JPY 868,230800JPY -11,485 JPY 5.92244 JPY 6.03371
2024-10-23 (Wednesday)146,6001860.T holding increased by 800JPY 868,2301860.T holding decreased by -11485JPY 868,230800JPY -11,485 JPY 5.92244 JPY 6.03371
2024-10-22 (Tuesday)145,800JPY 879,7151860.T holding decreased by -27429JPY 879,7150JPY -27,429 JPY 6.03371 JPY 6.22184
2024-10-22 (Tuesday)145,800JPY 879,7151860.T holding decreased by -27429JPY 879,7150JPY -27,429 JPY 6.03371 JPY 6.22184
2024-10-21 (Monday)145,800JPY 907,1441860.T holding decreased by -3198JPY 907,1440JPY -3,198 JPY 6.22184 JPY 6.24377
2024-10-21 (Monday)145,800JPY 907,1441860.T holding decreased by -3198JPY 907,1440JPY -3,198 JPY 6.22184 JPY 6.24377
2024-10-18 (Friday)145,800JPY 910,342JPY 910,342
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 1860.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1860.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-800 6.036* 6.13 Profit of 4,903 on sale
2025-03-04SELL-800 6.263* 6.13 Profit of 4,900 on sale
2025-02-26SELL-1,600 6.287* 6.12 Profit of 9,792 on sale
2025-02-13BUY400 6.328* 6.09
2025-02-12BUY1,600 6.364* 6.08
2025-01-27BUY400 6.055* 6.10
2025-01-23BUY400 5.842* 6.11
2024-12-04BUY800 6.122* 6.11
2024-12-03BUY1,200 6.310* 6.11
2024-11-19BUY2,400 6.515* 6.04
2024-11-18BUY800 6.350* 6.03
2024-11-12BUY1,600 6.166* 6.02
2024-11-11BUY400 6.076* 6.02
2024-11-11BUY400 6.076* 6.02
2024-11-07BUY2,000 6.212* 5.99
2024-11-07BUY2,000 6.212* 5.99
2024-10-23BUY800 5.922* 6.13
2024-10-23BUY800 5.922* 6.13
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 1860.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.