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 1861.T

Stock NameKumagai Gumi Co.,Ltd.
Ticker1861.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1861.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1861.T holdings

DateNumber of 1861.T Shares HeldBase Market Value of 1861.T SharesLocal Market Value of 1861.T SharesChange in 1861.T Shares HeldChange in 1861.T Base ValueCurrent Price per 1861.T Share HeldPrevious Price per 1861.T Share Held
2025-03-12 (Wednesday)27,6001861.T holding decreased by -200JPY 749,9441861.T holding increased by 15786JPY 749,944-200JPY 15,786 JPY 27.1719 JPY 26.4086
2025-03-11 (Tuesday)27,800JPY 734,1581861.T holding decreased by -23397JPY 734,1580JPY -23,397 JPY 26.4086 JPY 27.2502
2025-03-10 (Monday)27,800JPY 757,5551861.T holding decreased by -19955JPY 757,5550JPY -19,955 JPY 27.2502 JPY 27.968
2025-03-07 (Friday)27,800JPY 777,5101861.T holding increased by 11148JPY 777,5100JPY 11,148 JPY 27.968 JPY 27.567
2025-03-05 (Wednesday)27,800JPY 766,3621861.T holding increased by 18531JPY 766,3620JPY 18,531 JPY 27.567 JPY 26.9004
2025-03-04 (Tuesday)27,8001861.T holding decreased by -200JPY 747,8311861.T holding increased by 5227JPY 747,831-200JPY 5,227 JPY 26.9004 JPY 26.5216
2025-03-03 (Monday)28,000JPY 742,6041861.T holding increased by 30039JPY 742,6040JPY 30,039 JPY 26.5216 JPY 25.4487
2025-02-28 (Friday)28,0001861.T holding decreased by -10600JPY 712,5651861.T holding decreased by -270678JPY 712,565-10,600JPY -270,678 JPY 25.4487 JPY 25.4726
2025-02-27 (Thursday)38,600JPY 983,2431861.T holding increased by 8593JPY 983,2430JPY 8,593 JPY 25.4726 JPY 25.25
2025-02-26 (Wednesday)38,6001861.T holding decreased by -400JPY 974,6501861.T holding decreased by -25954JPY 974,650-400JPY -25,954 JPY 25.25 JPY 25.6565
2025-02-25 (Tuesday)39,000JPY 1,000,6041861.T holding decreased by -5089JPY 1,000,6040JPY -5,089 JPY 25.6565 JPY 25.787
2025-02-24 (Monday)39,000JPY 1,005,6931861.T holding increased by 1748JPY 1,005,6930JPY 1,748 JPY 25.787 JPY 25.7422
2025-02-21 (Friday)39,000JPY 1,003,9451861.T holding increased by 6019JPY 1,003,9450JPY 6,019 JPY 25.7422 JPY 25.5878
2025-02-20 (Thursday)39,000JPY 997,9261861.T holding decreased by -23441JPY 997,9260JPY -23,441 JPY 25.5878 JPY 26.1889
2025-02-19 (Wednesday)39,000JPY 1,021,3671861.T holding increased by 1784JPY 1,021,3670JPY 1,784 JPY 26.1889 JPY 26.1432
2025-02-18 (Tuesday)39,000JPY 1,019,5831861.T holding increased by 5709JPY 1,019,5830JPY 5,709 JPY 26.1432 JPY 25.9968
2025-02-17 (Monday)39,000JPY 1,013,8741861.T holding decreased by -27988JPY 1,013,8740JPY -27,988 JPY 25.9968 JPY 26.7144
2025-02-14 (Friday)39,000JPY 1,041,8621861.T holding increased by 37160JPY 1,041,8620JPY 37,160 JPY 26.7144 JPY 25.7616
2025-02-13 (Thursday)39,0001861.T holding increased by 100JPY 1,004,7021861.T holding increased by 27448JPY 1,004,702100JPY 27,448 JPY 25.7616 JPY 25.1222
2025-02-12 (Wednesday)38,9001861.T holding increased by 400JPY 977,2541861.T holding increased by 2858JPY 977,254400JPY 2,858 JPY 25.1222 JPY 25.309
2025-02-11 (Tuesday)38,500JPY 974,3961861.T holding decreased by -5784JPY 974,3960JPY -5,784 JPY 25.309 JPY 25.4592
2025-02-10 (Monday)38,500JPY 980,1801861.T holding increased by 12498JPY 980,1800JPY 12,498 JPY 25.4592 JPY 25.1346
2025-02-07 (Friday)38,500JPY 967,6821861.T holding increased by 4516JPY 967,6820JPY 4,516 JPY 25.1346 JPY 25.0173
2025-02-06 (Thursday)38,500JPY 963,1661861.T holding increased by 10440JPY 963,1660JPY 10,440 JPY 25.0173 JPY 24.7461
2025-02-05 (Wednesday)38,500JPY 952,7261861.T holding increased by 17891JPY 952,7260JPY 17,891 JPY 24.7461 JPY 24.2814
2025-02-04 (Tuesday)38,500JPY 934,8351861.T holding decreased by -5372JPY 934,8350JPY -5,372 JPY 24.2814 JPY 24.421
2025-02-03 (Monday)38,500JPY 940,2071861.T holding decreased by -15767JPY 940,2070JPY -15,767 JPY 24.421 JPY 24.8305
2025-01-31 (Friday)38,500JPY 955,9741861.T holding increased by 4308JPY 955,9740JPY 4,308 JPY 24.8305 JPY 24.7186
2025-01-30 (Thursday)38,500JPY 951,6661861.T holding increased by 6614JPY 951,6660JPY 6,614 JPY 24.7186 JPY 24.5468
2025-01-29 (Wednesday)38,500JPY 945,0521861.T holding increased by 3133JPY 945,0520JPY 3,133 JPY 24.5468 JPY 24.4654
2025-01-28 (Tuesday)38,500JPY 941,9191861.T holding decreased by -17120JPY 941,9190JPY -17,120 JPY 24.4654 JPY 24.9101
2025-01-27 (Monday)38,5001861.T holding increased by 100JPY 959,0391861.T holding increased by 20709JPY 959,039100JPY 20,709 JPY 24.9101 JPY 24.4357
2025-01-24 (Friday)38,400JPY 938,3301861.T holding increased by 245JPY 938,3300JPY 245 JPY 24.4357 JPY 24.4293
2025-01-23 (Thursday)38,4001861.T holding increased by 100JPY 938,0851861.T holding increased by 8836JPY 938,085100JPY 8,836 JPY 24.4293 JPY 24.2624
2025-01-22 (Wednesday)38,300JPY 929,2491861.T holding decreased by -6702JPY 929,2490JPY -6,702 JPY 24.2624 JPY 24.4374
2025-01-22 (Wednesday)38,300JPY 929,2491861.T holding decreased by -6702JPY 929,2490JPY -6,702 JPY 24.2624 JPY 24.4374
2025-01-21 (Tuesday)38,300JPY 935,951JPY 935,951
2025-01-20 (Monday)38,300JPY 926,226JPY 926,226
2025-01-17 (Friday)38,300JPY 917,483JPY 917,483
2025-01-16 (Thursday)38,300JPY 925,252JPY 925,252
2025-01-15 (Wednesday)38,300JPY 924,943JPY 924,943
2025-01-14 (Tuesday)38,300JPY 917,823JPY 917,823
2025-01-13 (Monday)38,300JPY 934,858JPY 934,858
2025-01-10 (Friday)38,300JPY 934,532JPY 934,532
2025-01-09 (Thursday)38,300JPY 943,105JPY 943,105
2025-01-09 (Thursday)38,300JPY 943,105JPY 943,105
2025-01-09 (Thursday)38,300JPY 943,105JPY 943,105
2025-01-08 (Wednesday)38,300JPY 942,873JPY 942,873
2025-01-08 (Wednesday)38,300JPY 942,873JPY 942,873
2025-01-08 (Wednesday)38,300JPY 942,873JPY 942,873
2025-01-02 (Thursday)39,000JPY 987,687JPY 987,687
2024-12-31 (Tuesday)39,000JPY 987,656JPY 987,656
2024-12-30 (Monday)39,000JPY 987,405JPY 987,405
2024-12-27 (Friday)39,000JPY 978,991JPY 978,991
2024-12-26 (Thursday)39,000JPY 967,197JPY 967,197
2024-12-24 (Tuesday)39,000JPY 967,936JPY 967,936
2024-12-23 (Monday)39,000JPY 976,613JPY 976,613
2024-12-20 (Friday)39,000JPY 980,544JPY 980,544
2024-12-19 (Thursday)39,000JPY 985,542JPY 985,542
2024-12-18 (Wednesday)39,000JPY 1,006,329JPY 1,006,329
2024-12-17 (Tuesday)39,000JPY 1,024,879JPY 1,024,879
2024-12-16 (Monday)38,700JPY 1,002,409JPY 1,002,409
2024-12-13 (Friday)38,700JPY 1,009,773JPY 1,009,773
2024-12-11 (Wednesday)38,600JPY 1,017,655JPY 1,017,655
2024-12-06 (Friday)35,000JPY 939,8561861.T holding decreased by -5964JPY 939,8560JPY -5,964 JPY 26.853 JPY 27.0234
2024-12-05 (Thursday)35,000JPY 945,8201861.T holding increased by 57035JPY 945,8200JPY 57,035 JPY 27.0234 JPY 25.3939
2024-12-04 (Wednesday)35,0001861.T holding increased by 200JPY 888,7851861.T holding increased by 18639JPY 888,785200JPY 18,639 JPY 25.3939 JPY 25.0042
2024-12-03 (Tuesday)34,8001861.T holding increased by 300JPY 870,1461861.T holding increased by 46279JPY 870,146300JPY 46,279 JPY 25.0042 JPY 23.8802
2024-12-02 (Monday)34,500JPY 823,8671861.T holding decreased by -3113JPY 823,8670JPY -3,113 JPY 23.8802 JPY 23.9704
2024-11-29 (Friday)34,500JPY 826,9801861.T holding increased by 13005JPY 826,9800JPY 13,005 JPY 23.9704 JPY 23.5935
2024-11-28 (Thursday)34,500JPY 813,9751861.T holding increased by 8994JPY 813,9750JPY 8,994 JPY 23.5935 JPY 23.3328
2024-11-27 (Wednesday)34,500JPY 804,9811861.T holding increased by 1244JPY 804,9810JPY 1,244 JPY 23.3328 JPY 23.2967
2024-11-26 (Tuesday)34,500JPY 803,7371861.T holding increased by 10351JPY 803,7370JPY 10,351 JPY 23.2967 JPY 22.9967
2024-11-26 (Tuesday)34,500JPY 803,7371861.T holding increased by 10351JPY 803,7370JPY 10,351 JPY 23.2967 JPY 22.9967
2024-11-25 (Monday)34,500JPY 793,3861861.T holding decreased by -15077JPY 793,3860JPY -15,077 JPY 22.9967 JPY 23.4337
2024-11-25 (Monday)34,500JPY 793,3861861.T holding decreased by -15077JPY 793,3860JPY -15,077 JPY 22.9967 JPY 23.4337
2024-11-22 (Friday)34,500JPY 808,4631861.T holding decreased by -803JPY 808,4630JPY -803 JPY 23.4337 JPY 23.457
2024-11-21 (Thursday)34,500JPY 809,2661861.T holding increased by 8823JPY 809,2660JPY 8,823 JPY 23.457 JPY 23.2012
2024-11-20 (Wednesday)34,500JPY 800,4431861.T holding decreased by -12983JPY 800,4430JPY -12,983 JPY 23.2012 JPY 23.5776
2024-11-19 (Tuesday)34,5001861.T holding increased by 600JPY 813,4261861.T holding increased by 31463JPY 813,426600JPY 31,463 JPY 23.5776 JPY 23.0668
2024-11-18 (Monday)33,9001861.T holding increased by 200JPY 781,9631861.T holding decreased by -3153JPY 781,963200JPY -3,153 JPY 23.0668 JPY 23.2972
2024-11-12 (Tuesday)33,7001861.T holding increased by 400JPY 785,1161861.T holding increased by 21240JPY 785,116400JPY 21,240 JPY 23.2972 JPY 22.9392
2024-11-11 (Monday)33,3001861.T holding increased by 100JPY 763,8761861.T holding decreased by -7179JPY 763,876100JPY -7,179 JPY 22.9392 JPY 23.2245
2024-11-11 (Monday)33,3001861.T holding increased by 100JPY 763,8761861.T holding decreased by -7179JPY 763,876100JPY -7,179 JPY 22.9392 JPY 23.2245
2024-11-08 (Friday)33,200JPY 771,0551861.T holding decreased by -3789JPY 771,0550JPY -3,789 JPY 23.2245 JPY 23.3387
2024-11-08 (Friday)33,200JPY 771,0551861.T holding decreased by -3789JPY 771,0550JPY -3,789 JPY 23.2245 JPY 23.3387
2024-11-07 (Thursday)33,2001861.T holding increased by 500JPY 774,8441861.T holding increased by 36477JPY 774,844500JPY 36,477 JPY 23.3387 JPY 22.58
2024-11-07 (Thursday)33,2001861.T holding increased by 500JPY 774,8441861.T holding increased by 36477JPY 774,844500JPY 36,477 JPY 23.3387 JPY 22.58
2024-11-06 (Wednesday)32,700JPY 738,3671861.T holding decreased by -15545JPY 738,3670JPY -15,545 JPY 22.58 JPY 23.0554
2024-11-06 (Wednesday)32,700JPY 738,3671861.T holding decreased by -15545JPY 738,3670JPY -15,545 JPY 22.58 JPY 23.0554
2024-11-05 (Tuesday)32,700JPY 753,9121861.T holding increased by 976JPY 753,9120JPY 976 JPY 23.0554 JPY 23.0256
2024-11-05 (Tuesday)32,700JPY 753,9121861.T holding increased by 976JPY 753,9120JPY 976 JPY 23.0554 JPY 23.0256
2024-11-04 (Monday)32,700JPY 752,9361861.T holding increased by 4726JPY 752,9360JPY 4,726 JPY 23.0256 JPY 22.881
2024-11-04 (Monday)32,700JPY 752,9361861.T holding increased by 4726JPY 752,9360JPY 4,726 JPY 23.0256 JPY 22.881
2024-11-01 (Friday)32,700JPY 748,2101861.T holding decreased by -10658JPY 748,2100JPY -10,658 JPY 22.881 JPY 23.207
2024-11-01 (Friday)32,700JPY 748,2101861.T holding decreased by -10658JPY 748,2100JPY -10,658 JPY 22.881 JPY 23.207
2024-10-31 (Thursday)32,700JPY 758,8681861.T holding increased by 10567JPY 758,8680JPY 10,567 JPY 23.207 JPY 22.8838
2024-10-31 (Thursday)32,700JPY 758,8681861.T holding increased by 10567JPY 758,8680JPY 10,567 JPY 23.207 JPY 22.8838
2024-10-30 (Wednesday)32,700JPY 748,3011861.T holding increased by 2601JPY 748,3010JPY 2,601 JPY 22.8838 JPY 22.8043
2024-10-30 (Wednesday)32,700JPY 748,3011861.T holding increased by 2601JPY 748,3010JPY 2,601 JPY 22.8838 JPY 22.8043
2024-10-29 (Tuesday)32,700JPY 745,7001861.T holding decreased by -6527JPY 745,7000JPY -6,527 JPY 22.8043 JPY 23.0039
2024-10-29 (Tuesday)32,700JPY 745,7001861.T holding decreased by -6527JPY 745,7000JPY -6,527 JPY 22.8043 JPY 23.0039
2024-10-28 (Monday)32,700JPY 752,2271861.T holding increased by 9167JPY 752,2270JPY 9,167 JPY 23.0039 JPY 22.7235
2024-10-28 (Monday)32,700JPY 752,2271861.T holding increased by 9167JPY 752,2270JPY 9,167 JPY 23.0039 JPY 22.7235
2024-10-25 (Friday)32,700JPY 743,0601861.T holding decreased by -660JPY 743,0600JPY -660 JPY 22.7235 JPY 22.7437
2024-10-25 (Friday)32,700JPY 743,0601861.T holding decreased by -660JPY 743,0600JPY -660 JPY 22.7235 JPY 22.7437
2024-10-24 (Thursday)32,700JPY 743,7201861.T holding increased by 5516JPY 743,7200JPY 5,516 JPY 22.7437 JPY 22.575
2024-10-24 (Thursday)32,700JPY 743,7201861.T holding increased by 5516JPY 743,7200JPY 5,516 JPY 22.7437 JPY 22.575
2024-10-23 (Wednesday)32,7001861.T holding increased by 200JPY 738,2041861.T holding decreased by -20563JPY 738,204200JPY -20,563 JPY 22.575 JPY 23.3467
2024-10-23 (Wednesday)32,7001861.T holding increased by 200JPY 738,2041861.T holding decreased by -20563JPY 738,204200JPY -20,563 JPY 22.575 JPY 23.3467
2024-10-22 (Tuesday)32,500JPY 758,7671861.T holding decreased by -11309JPY 758,7670JPY -11,309 JPY 23.3467 JPY 23.6946
2024-10-22 (Tuesday)32,500JPY 758,7671861.T holding decreased by -11309JPY 758,7670JPY -11,309 JPY 23.3467 JPY 23.6946
2024-10-21 (Monday)32,500JPY 770,0761861.T holding decreased by -7639JPY 770,0760JPY -7,639 JPY 23.6946 JPY 23.9297
2024-10-21 (Monday)32,500JPY 770,0761861.T holding decreased by -7639JPY 770,0760JPY -7,639 JPY 23.6946 JPY 23.9297
2024-10-18 (Friday)32,500JPY 777,715JPY 777,715
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 1861.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1861.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 27.172* 24.24 Profit of 4,848 on sale
2025-03-04SELL-200 26.900* 24.05 Profit of 4,811 on sale
2025-02-28SELL-10,600 25.449* 24.00 Profit of 254,451 on sale
2025-02-26SELL-400 25.250* 23.97 Profit of 9,588 on sale
2025-02-13BUY100 25.762* 23.70
2025-02-12BUY400 25.122* 23.68
2025-01-27BUY100 24.910* 23.43
2025-01-23BUY100 24.429* 23.39
2024-12-04BUY200 25.394* 23.16
2024-12-03BUY300 25.004* 23.12
2024-11-19BUY600 23.578* 23.01
2024-11-18BUY200 23.067* 23.01
2024-11-12BUY400 23.297* 23.00
2024-11-11BUY100 22.939* 23.01
2024-11-11BUY100 22.939* 23.01
2024-11-07BUY500 23.339* 22.96
2024-11-07BUY500 23.339* 22.96
2024-10-23BUY200 22.575* 23.52
2024-10-23BUY200 22.575* 23.52
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 1861.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.