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 1911.T

Stock NameSumitomo Forestry Co., Ltd.
Ticker1911.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1911.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1911.T holdings

DateNumber of 1911.T Shares HeldBase Market Value of 1911.T SharesLocal Market Value of 1911.T SharesChange in 1911.T Shares HeldChange in 1911.T Base ValueCurrent Price per 1911.T Share HeldPrevious Price per 1911.T Share Held
2025-03-12 (Wednesday)92,9001911.T holding decreased by -400JPY 2,871,9041911.T holding decreased by -60761JPY 2,871,904-400JPY -60,761 JPY 30.9139 JPY 31.4326
2025-03-11 (Tuesday)93,300JPY 2,932,6651911.T holding decreased by -48522JPY 2,932,6650JPY -48,522 JPY 31.4326 JPY 31.9527
2025-03-10 (Monday)93,300JPY 2,981,1871911.T holding decreased by -22960JPY 2,981,1870JPY -22,960 JPY 31.9527 JPY 32.1988
2025-03-07 (Friday)93,300JPY 3,004,1471911.T holding increased by 154584JPY 3,004,1470JPY 154,584 JPY 32.1988 JPY 30.5419
2025-03-05 (Wednesday)93,300JPY 2,849,5631911.T holding increased by 29019JPY 2,849,5630JPY 29,019 JPY 30.5419 JPY 30.2309
2025-03-04 (Tuesday)93,3001911.T holding decreased by -400JPY 2,820,5441911.T holding decreased by -6264JPY 2,820,544-400JPY -6,264 JPY 30.2309 JPY 30.1687
2025-03-03 (Monday)93,700JPY 2,826,8081911.T holding decreased by -6670JPY 2,826,8080JPY -6,670 JPY 30.1687 JPY 30.2399
2025-02-28 (Friday)93,700JPY 2,833,4781911.T holding decreased by -39410JPY 2,833,4780JPY -39,410 JPY 30.2399 JPY 30.6605
2025-02-27 (Thursday)93,700JPY 2,872,8881911.T holding decreased by -11973JPY 2,872,8880JPY -11,973 JPY 30.6605 JPY 30.7883
2025-02-26 (Wednesday)93,7001911.T holding decreased by -800JPY 2,884,8611911.T holding increased by 41969JPY 2,884,861-800JPY 41,969 JPY 30.7883 JPY 30.0835
2025-02-25 (Tuesday)94,500JPY 2,842,8921911.T holding decreased by -30085JPY 2,842,8920JPY -30,085 JPY 30.0835 JPY 30.4019
2025-02-24 (Monday)94,500JPY 2,872,9771911.T holding increased by 4994JPY 2,872,9770JPY 4,994 JPY 30.4019 JPY 30.349
2025-02-21 (Friday)94,500JPY 2,867,9831911.T holding increased by 41549JPY 2,867,9830JPY 41,549 JPY 30.349 JPY 29.9094
2025-02-20 (Thursday)94,500JPY 2,826,4341911.T holding decreased by -36654JPY 2,826,4340JPY -36,654 JPY 29.9094 JPY 30.2972
2025-02-19 (Wednesday)94,500JPY 2,863,0881911.T holding decreased by -77244JPY 2,863,0880JPY -77,244 JPY 30.2972 JPY 31.1146
2025-02-18 (Tuesday)94,500JPY 2,940,3321911.T holding decreased by -44536JPY 2,940,3320JPY -44,536 JPY 31.1146 JPY 31.5859
2025-02-17 (Monday)94,500JPY 2,984,8681911.T holding decreased by -70010JPY 2,984,8680JPY -70,010 JPY 31.5859 JPY 32.3268
2025-02-14 (Friday)94,500JPY 3,054,8781911.T holding decreased by -216383JPY 3,054,8780JPY -216,383 JPY 32.3268 JPY 34.6165
2025-02-13 (Thursday)94,5001911.T holding increased by 200JPY 3,271,2611911.T holding increased by 185423JPY 3,271,261200JPY 185,423 JPY 34.6165 JPY 32.7236
2025-02-12 (Wednesday)94,3001911.T holding increased by 800JPY 3,085,8381911.T holding decreased by -35222JPY 3,085,838800JPY -35,222 JPY 32.7236 JPY 33.3803
2025-02-11 (Tuesday)93,500JPY 3,121,0601911.T holding decreased by -18527JPY 3,121,0600JPY -18,527 JPY 33.3803 JPY 33.5785
2025-02-10 (Monday)93,500JPY 3,139,5871911.T holding decreased by -62827JPY 3,139,5870JPY -62,827 JPY 33.5785 JPY 34.2504
2025-02-07 (Friday)93,500JPY 3,202,4141911.T holding decreased by -24274JPY 3,202,4140JPY -24,274 JPY 34.2504 JPY 34.51
2025-02-06 (Thursday)93,500JPY 3,226,6881911.T holding increased by 63009JPY 3,226,6880JPY 63,009 JPY 34.51 JPY 33.8361
2025-02-05 (Wednesday)93,500JPY 3,163,6791911.T holding increased by 61422JPY 3,163,6790JPY 61,422 JPY 33.8361 JPY 33.1792
2025-02-04 (Tuesday)93,500JPY 3,102,2571911.T holding decreased by -4443JPY 3,102,2570JPY -4,443 JPY 33.1792 JPY 33.2267
2025-02-03 (Monday)93,500JPY 3,106,7001911.T holding decreased by -129722JPY 3,106,7000JPY -129,722 JPY 33.2267 JPY 34.6141
2025-01-31 (Friday)93,500JPY 3,236,4221911.T holding decreased by -12587JPY 3,236,4220JPY -12,587 JPY 34.6141 JPY 34.7488
2025-01-30 (Thursday)93,500JPY 3,249,0091911.T holding increased by 1451JPY 3,249,0090JPY 1,451 JPY 34.7488 JPY 34.7332
2025-01-29 (Wednesday)93,500JPY 3,247,5581911.T holding decreased by -19208JPY 3,247,5580JPY -19,208 JPY 34.7332 JPY 34.9387
2025-01-28 (Tuesday)93,500JPY 3,266,7661911.T holding increased by 35714JPY 3,266,7660JPY 35,714 JPY 34.9387 JPY 34.5567
2025-01-27 (Monday)93,5001911.T holding increased by 200JPY 3,231,0521911.T holding increased by 67426JPY 3,231,052200JPY 67,426 JPY 34.5567 JPY 33.9081
2025-01-24 (Friday)93,300JPY 3,163,6261911.T holding increased by 80212JPY 3,163,6260JPY 80,212 JPY 33.9081 JPY 33.0484
2025-01-23 (Thursday)93,3001911.T holding increased by 200JPY 3,083,4141911.T holding decreased by -72397JPY 3,083,414200JPY -72,397 JPY 33.0484 JPY 33.897
2025-01-22 (Wednesday)93,100JPY 3,155,8111911.T holding decreased by -113885JPY 3,155,8110JPY -113,885 JPY 33.897 JPY 35.1203
2025-01-22 (Wednesday)93,100JPY 3,155,8111911.T holding decreased by -113885JPY 3,155,8110JPY -113,885 JPY 33.897 JPY 35.1203
2025-01-21 (Tuesday)93,100JPY 3,269,696JPY 3,269,696
2025-01-20 (Monday)93,100JPY 3,153,267JPY 3,153,267
2025-01-17 (Friday)93,100JPY 3,162,866JPY 3,162,866
2025-01-16 (Thursday)93,100JPY 3,094,249JPY 3,094,249
2025-01-15 (Wednesday)93,100JPY 2,960,093JPY 2,960,093
2025-01-14 (Tuesday)93,100JPY 2,998,510JPY 2,998,510
2025-01-13 (Monday)93,100JPY 2,926,127JPY 2,926,127
2025-01-10 (Friday)93,100JPY 2,925,105JPY 2,925,105
2025-01-09 (Thursday)93,100JPY 2,979,082JPY 2,979,082
2025-01-09 (Thursday)93,100JPY 2,979,082JPY 2,979,082
2025-01-09 (Thursday)93,100JPY 2,979,082JPY 2,979,082
2025-01-08 (Wednesday)93,100JPY 2,961,899JPY 2,961,899
2025-01-08 (Wednesday)93,100JPY 2,961,899JPY 2,961,899
2025-01-08 (Wednesday)93,100JPY 2,961,899JPY 2,961,899
2025-01-02 (Thursday)94,500JPY 3,183,373JPY 3,183,373
2024-12-31 (Tuesday)94,500JPY 3,183,272JPY 3,183,272
2024-12-30 (Monday)94,500JPY 3,182,462JPY 3,182,462
2024-12-27 (Friday)94,500JPY 3,183,088JPY 3,183,088
2024-12-26 (Thursday)94,500JPY 3,178,199JPY 3,178,199
2024-12-24 (Tuesday)94,500JPY 3,148,398JPY 3,148,398
2024-12-23 (Monday)94,500JPY 3,147,595JPY 3,147,595
2024-12-20 (Friday)94,500JPY 3,143,962JPY 3,143,962
2024-12-19 (Thursday)94,500JPY 3,119,138JPY 3,119,138
2024-12-18 (Wednesday)94,500JPY 3,441,383JPY 3,441,383
2024-12-17 (Tuesday)94,500JPY 3,461,933JPY 3,461,933
2024-12-16 (Monday)93,900JPY 3,409,343JPY 3,409,343
2024-12-13 (Friday)93,900JPY 3,487,531JPY 3,487,531
2024-12-11 (Wednesday)93,700JPY 3,508,834JPY 3,508,834
2024-12-06 (Friday)86,500JPY 3,243,8221911.T holding decreased by -91472JPY 3,243,8220JPY -91,472 JPY 37.5008 JPY 38.5583
2024-12-05 (Thursday)86,500JPY 3,335,2941911.T holding increased by 16288JPY 3,335,2940JPY 16,288 JPY 38.5583 JPY 38.37
2024-12-04 (Wednesday)86,5001911.T holding increased by 400JPY 3,319,0061911.T holding increased by 21608JPY 3,319,006400JPY 21,608 JPY 38.37 JPY 38.2973
2024-12-03 (Tuesday)86,1001911.T holding increased by 600JPY 3,297,3981911.T holding increased by 80775JPY 3,297,398600JPY 80,775 JPY 38.2973 JPY 37.6213
2024-12-02 (Monday)85,500JPY 3,216,6231911.T holding decreased by -14142JPY 3,216,6230JPY -14,142 JPY 37.6213 JPY 37.7867
2024-11-29 (Friday)85,500JPY 3,230,7651911.T holding increased by 357JPY 3,230,7650JPY 357 JPY 37.7867 JPY 37.7826
2024-11-28 (Thursday)85,500JPY 3,230,4081911.T holding increased by 75270JPY 3,230,4080JPY 75,270 JPY 37.7826 JPY 36.9022
2024-11-27 (Wednesday)85,500JPY 3,155,1381911.T holding decreased by -16811JPY 3,155,1380JPY -16,811 JPY 36.9022 JPY 37.0988
2024-11-26 (Tuesday)85,500JPY 3,171,9491911.T holding increased by 156713JPY 3,171,9490JPY 156,713 JPY 37.0988 JPY 35.2659
2024-11-25 (Monday)85,500JPY 3,015,2361911.T holding increased by 31388JPY 3,015,2360JPY 31,388 JPY 35.2659 JPY 34.8988
2024-11-22 (Friday)85,500JPY 2,983,8481911.T holding increased by 20919JPY 2,983,8480JPY 20,919 JPY 34.8988 JPY 34.6541
2024-11-21 (Thursday)85,500JPY 2,962,9291911.T holding decreased by -18677JPY 2,962,9290JPY -18,677 JPY 34.6541 JPY 34.8726
2024-11-20 (Wednesday)85,500JPY 2,981,6061911.T holding decreased by -64429JPY 2,981,6060JPY -64,429 JPY 34.8726 JPY 35.6261
2024-11-19 (Tuesday)85,5001911.T holding increased by 1200JPY 3,046,0351911.T holding increased by 82739JPY 3,046,0351,200JPY 82,739 JPY 35.6261 JPY 35.1518
2024-11-18 (Monday)84,3001911.T holding increased by 400JPY 2,963,2961911.T holding decreased by -222216JPY 2,963,296400JPY -222,216 JPY 35.1518 JPY 37.968
2024-11-12 (Tuesday)83,9001911.T holding increased by 800JPY 3,185,5121911.T holding increased by 43173JPY 3,185,512800JPY 43,173 JPY 37.968 JPY 37.8139
2024-11-11 (Monday)83,1001911.T holding increased by 200JPY 3,142,3391911.T holding increased by 4186JPY 3,142,339200JPY 4,186 JPY 37.8139 JPY 37.8547
2024-11-08 (Friday)82,900JPY 3,138,1531911.T holding increased by 95081JPY 3,138,1530JPY 95,081 JPY 37.8547 JPY 36.7077
2024-11-07 (Thursday)82,9001911.T holding increased by 1000JPY 3,043,0721911.T holding increased by 40673JPY 3,043,0721,000JPY 40,673 JPY 36.7077 JPY 36.6593
2024-11-06 (Wednesday)81,900JPY 3,002,3991911.T holding decreased by -116293JPY 3,002,3990JPY -116,293 JPY 36.6593 JPY 38.0793
2024-11-05 (Tuesday)81,900JPY 3,118,6921911.T holding increased by 69634JPY 3,118,6920JPY 69,634 JPY 38.0793 JPY 37.229
2024-11-04 (Monday)81,900JPY 3,049,0581911.T holding increased by 19135JPY 3,049,0580JPY 19,135 JPY 37.229 JPY 36.9954
2024-11-01 (Friday)81,900JPY 3,029,9231911.T holding decreased by -169191JPY 3,029,9230JPY -169,191 JPY 36.9954 JPY 39.0612
2024-10-31 (Thursday)81,900JPY 3,199,1141911.T holding increased by 62996JPY 3,199,1140JPY 62,996 JPY 39.0612 JPY 38.292
2024-10-30 (Wednesday)81,900JPY 3,136,1181911.T holding decreased by -74140JPY 3,136,1180JPY -74,140 JPY 38.292 JPY 39.1973
2024-10-29 (Tuesday)81,900JPY 3,210,2581911.T holding decreased by -14219JPY 3,210,2580JPY -14,219 JPY 39.1973 JPY 39.3709
2024-10-28 (Monday)81,900JPY 3,224,4771911.T holding decreased by -8538JPY 3,224,4770JPY -8,538 JPY 39.3709 JPY 39.4752
2024-10-25 (Friday)81,900JPY 3,233,0151911.T holding decreased by -50317JPY 3,233,0150JPY -50,317 JPY 39.4752 JPY 40.0895
2024-10-24 (Thursday)81,900JPY 3,283,3321911.T holding decreased by -4013JPY 3,283,3320JPY -4,013 JPY 40.0895 JPY 40.1385
2024-10-23 (Wednesday)81,9001911.T holding increased by 400JPY 3,287,3451911.T holding decreased by -107926JPY 3,287,345400JPY -107,926 JPY 40.1385 JPY 41.6598
2024-10-22 (Tuesday)81,500JPY 3,395,2711911.T holding decreased by -151792JPY 3,395,2710JPY -151,792 JPY 41.6598 JPY 43.5222
2024-10-21 (Monday)81,500JPY 3,547,0631911.T holding increased by 89966JPY 3,547,0630JPY 89,966 JPY 43.5222 JPY 42.4184
2024-10-18 (Friday)81,500JPY 3,457,097JPY 3,457,097
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 1911.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1911.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 30.914* 35.02 Profit of 14,009 on sale
2025-03-04SELL-400 30.231* 35.32 Profit of 14,129 on sale
2025-02-26SELL-800 30.788* 35.66 Profit of 28,527 on sale
2025-02-13BUY200 34.617* 36.48
2025-02-12BUY800 32.724* 36.56
2025-01-27BUY200 34.557* 37.37
2025-01-23BUY200 33.048* 37.60
2024-12-04BUY400 38.370* 37.80
2024-12-03BUY600 38.297* 37.78
2024-11-19BUY1,200 35.626* 38.63
2024-11-18BUY400 35.152* 38.83
2024-11-12BUY800 37.968* 38.88
2024-11-11BUY200 37.814* 38.96
2024-11-07BUY1,000 36.708* 39.21
2024-10-23BUY400 40.139* 42.59
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 1911.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.