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 1941.T

Stock NameChudenko Corporation
Ticker1941.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1941.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1941.T holdings

DateNumber of 1941.T Shares HeldBase Market Value of 1941.T SharesLocal Market Value of 1941.T SharesChange in 1941.T Shares HeldChange in 1941.T Base ValueCurrent Price per 1941.T Share HeldPrevious Price per 1941.T Share Held
2025-03-12 (Wednesday)38,1001941.T holding decreased by -200JPY 813,0431941.T holding increased by 2846JPY 813,043-200JPY 2,846 JPY 21.3397 JPY 21.154
2025-03-11 (Tuesday)38,300JPY 810,1971941.T holding decreased by -20064JPY 810,1970JPY -20,064 JPY 21.154 JPY 21.6778
2025-03-10 (Monday)38,300JPY 830,2611941.T holding decreased by -8501JPY 830,2610JPY -8,501 JPY 21.6778 JPY 21.8998
2025-03-07 (Friday)38,300JPY 838,7621941.T holding increased by 18287JPY 838,7620JPY 18,287 JPY 21.8998 JPY 21.4223
2025-03-05 (Wednesday)38,300JPY 820,4751941.T holding increased by 7092JPY 820,4750JPY 7,092 JPY 21.4223 JPY 21.2372
2025-03-04 (Tuesday)38,3001941.T holding decreased by -200JPY 813,3831941.T holding decreased by -2713JPY 813,383-200JPY -2,713 JPY 21.2372 JPY 21.1973
2025-03-03 (Monday)38,500JPY 816,0961941.T holding increased by 16434JPY 816,0960JPY 16,434 JPY 21.1973 JPY 20.7704
2025-02-28 (Friday)38,500JPY 799,6621941.T holding decreased by -10310JPY 799,6620JPY -10,310 JPY 20.7704 JPY 21.0382
2025-02-27 (Thursday)38,500JPY 809,9721941.T holding increased by 6521JPY 809,9720JPY 6,521 JPY 21.0382 JPY 20.8689
2025-02-26 (Wednesday)38,5001941.T holding decreased by -400JPY 803,4511941.T holding decreased by -23681JPY 803,451-400JPY -23,681 JPY 20.8689 JPY 21.263
2025-02-25 (Tuesday)38,900JPY 827,1321941.T holding decreased by -9231JPY 827,1320JPY -9,231 JPY 21.263 JPY 21.5003
2025-02-24 (Monday)38,900JPY 836,3631941.T holding increased by 1454JPY 836,3630JPY 1,454 JPY 21.5003 JPY 21.463
2025-02-21 (Friday)38,900JPY 834,9091941.T holding decreased by -1720JPY 834,9090JPY -1,720 JPY 21.463 JPY 21.5072
2025-02-20 (Thursday)38,900JPY 836,6291941.T holding decreased by -2265JPY 836,6290JPY -2,265 JPY 21.5072 JPY 21.5654
2025-02-19 (Wednesday)38,900JPY 838,8941941.T holding decreased by -11358JPY 838,8940JPY -11,358 JPY 21.5654 JPY 21.8574
2025-02-18 (Tuesday)38,900JPY 850,2521941.T holding decreased by -1685JPY 850,2520JPY -1,685 JPY 21.8574 JPY 21.9007
2025-02-17 (Monday)38,900JPY 851,9371941.T holding increased by 4479JPY 851,9370JPY 4,479 JPY 21.9007 JPY 21.7856
2025-02-14 (Friday)38,900JPY 847,4581941.T holding increased by 1557JPY 847,4580JPY 1,557 JPY 21.7856 JPY 21.7455
2025-02-13 (Thursday)38,9001941.T holding increased by 100JPY 845,9011941.T holding increased by 21892JPY 845,901100JPY 21,892 JPY 21.7455 JPY 21.2373
2025-02-12 (Wednesday)38,8001941.T holding increased by 400JPY 824,0091941.T holding decreased by -1825JPY 824,009400JPY -1,825 JPY 21.2373 JPY 21.5061
2025-02-11 (Tuesday)38,400JPY 825,8341941.T holding decreased by -4902JPY 825,8340JPY -4,902 JPY 21.5061 JPY 21.6338
2025-02-10 (Monday)38,400JPY 830,7361941.T holding decreased by -11408JPY 830,7360JPY -11,408 JPY 21.6338 JPY 21.9308
2025-02-07 (Friday)38,400JPY 842,1441941.T holding increased by 4252JPY 842,1440JPY 4,252 JPY 21.9308 JPY 21.8201
2025-02-06 (Thursday)38,400JPY 837,8921941.T holding increased by 17622JPY 837,8920JPY 17,622 JPY 21.8201 JPY 21.3612
2025-02-05 (Wednesday)38,400JPY 820,2701941.T holding decreased by -397JPY 820,2700JPY -397 JPY 21.3612 JPY 21.3715
2025-02-04 (Tuesday)38,400JPY 820,6671941.T holding decreased by -6700JPY 820,6670JPY -6,700 JPY 21.3715 JPY 21.546
2025-02-03 (Monday)38,400JPY 827,3671941.T holding increased by 25145JPY 827,3670JPY 25,145 JPY 21.546 JPY 20.8912
2025-01-31 (Friday)38,400JPY 802,2221941.T holding increased by 17455JPY 802,2220JPY 17,455 JPY 20.8912 JPY 20.4366
2025-01-30 (Thursday)38,400JPY 784,7671941.T holding increased by 11862JPY 784,7670JPY 11,862 JPY 20.4366 JPY 20.1277
2025-01-29 (Wednesday)38,400JPY 772,9051941.T holding increased by 10971JPY 772,9050JPY 10,971 JPY 20.1277 JPY 19.842
2025-01-28 (Tuesday)38,400JPY 761,9341941.T holding decreased by -8031JPY 761,9340JPY -8,031 JPY 19.842 JPY 20.0512
2025-01-27 (Monday)38,4001941.T holding increased by 100JPY 769,9651941.T holding increased by 9942JPY 769,965100JPY 9,942 JPY 20.0512 JPY 19.8439
2025-01-24 (Friday)38,300JPY 760,0231941.T holding increased by 3416JPY 760,0230JPY 3,416 JPY 19.8439 JPY 19.7548
2025-01-23 (Thursday)38,3001941.T holding increased by 100JPY 756,6071941.T holding increased by 740JPY 756,607100JPY 740 JPY 19.7548 JPY 19.7871
2025-01-22 (Wednesday)38,200JPY 755,8671941.T holding decreased by -2992JPY 755,8670JPY -2,992 JPY 19.7871 JPY 19.8654
2025-01-22 (Wednesday)38,200JPY 755,8671941.T holding decreased by -2992JPY 755,8670JPY -2,992 JPY 19.7871 JPY 19.8654
2025-01-21 (Tuesday)38,200JPY 758,859JPY 758,859
2025-01-20 (Monday)38,200JPY 763,092JPY 763,092
2025-01-17 (Friday)38,200JPY 756,048JPY 756,048
2025-01-16 (Thursday)38,200JPY 763,091JPY 763,091
2025-01-15 (Wednesday)38,200JPY 762,460JPY 762,460
2025-01-14 (Tuesday)38,200JPY 754,592JPY 754,592
2025-01-13 (Monday)38,200JPY 765,091JPY 765,091
2025-01-10 (Friday)38,200JPY 764,824JPY 764,824
2025-01-09 (Thursday)38,200JPY 770,166JPY 770,166
2025-01-09 (Thursday)38,200JPY 770,166JPY 770,166
2025-01-09 (Thursday)38,200JPY 770,166JPY 770,166
2025-01-08 (Wednesday)38,200JPY 778,854JPY 778,854
2025-01-08 (Wednesday)38,200JPY 778,854JPY 778,854
2025-01-08 (Wednesday)38,200JPY 778,854JPY 778,854
2025-01-02 (Thursday)38,900JPY 829,213JPY 829,213
2024-12-31 (Tuesday)38,900JPY 829,187JPY 829,187
2024-12-30 (Monday)38,900JPY 828,976JPY 828,976
2024-12-27 (Friday)38,900JPY 822,170JPY 822,170
2024-12-26 (Thursday)38,900JPY 812,134JPY 812,134
2024-12-24 (Tuesday)38,900JPY 809,696JPY 809,696
2024-12-23 (Monday)38,900JPY 810,726JPY 810,726
2024-12-20 (Friday)38,900JPY 810,261JPY 810,261
2024-12-19 (Thursday)38,900JPY 814,040JPY 814,040
2024-12-18 (Wednesday)38,900JPY 830,776JPY 830,776
2024-12-17 (Tuesday)38,900JPY 839,842JPY 839,842
2024-12-16 (Monday)38,600JPY 835,893JPY 835,893
2024-12-13 (Friday)38,600JPY 848,931JPY 848,931
2024-12-11 (Wednesday)38,500JPY 848,374JPY 848,374
2024-12-06 (Friday)34,900JPY 770,6921941.T holding decreased by -1689JPY 770,6920JPY -1,689 JPY 22.0829 JPY 22.1313
2024-12-05 (Thursday)34,900JPY 772,3811941.T holding increased by 10256JPY 772,3810JPY 10,256 JPY 22.1313 JPY 21.8374
2024-12-04 (Wednesday)34,9001941.T holding increased by 200JPY 762,1251941.T holding decreased by -21780JPY 762,125200JPY -21,780 JPY 21.8374 JPY 22.5909
2024-12-03 (Tuesday)34,7001941.T holding increased by 300JPY 783,9051941.T holding increased by 10613JPY 783,905300JPY 10,613 JPY 22.5909 JPY 22.4794
2024-12-02 (Monday)34,400JPY 773,2921941.T holding increased by 2536JPY 773,2920JPY 2,536 JPY 22.4794 JPY 22.4057
2024-11-29 (Friday)34,400JPY 770,7561941.T holding increased by 3411JPY 770,7560JPY 3,411 JPY 22.4057 JPY 22.3065
2024-11-28 (Thursday)34,400JPY 767,3451941.T holding increased by 7961JPY 767,3450JPY 7,961 JPY 22.3065 JPY 22.0751
2024-11-27 (Wednesday)34,400JPY 759,3841941.T holding increased by 11777JPY 759,3840JPY 11,777 JPY 22.0751 JPY 21.7328
2024-11-26 (Tuesday)34,400JPY 747,6071941.T holding decreased by -2254JPY 747,6070JPY -2,254 JPY 21.7328 JPY 21.7983
2024-11-26 (Tuesday)34,400JPY 747,6071941.T holding decreased by -2254JPY 747,6070JPY -2,254 JPY 21.7328 JPY 21.7983
2024-11-25 (Monday)34,400JPY 749,8611941.T holding decreased by -5182JPY 749,8610JPY -5,182 JPY 21.7983 JPY 21.9489
2024-11-25 (Monday)34,400JPY 749,8611941.T holding decreased by -5182JPY 749,8610JPY -5,182 JPY 21.7983 JPY 21.9489
2024-11-22 (Friday)34,400JPY 755,0431941.T holding decreased by -2838JPY 755,0430JPY -2,838 JPY 21.9489 JPY 22.0314
2024-11-21 (Thursday)34,400JPY 757,8811941.T holding decreased by -1552JPY 757,8810JPY -1,552 JPY 22.0314 JPY 22.0765
2024-11-20 (Wednesday)34,400JPY 759,4331941.T holding decreased by -15885JPY 759,4330JPY -15,885 JPY 22.0765 JPY 22.5383
2024-11-19 (Tuesday)34,4001941.T holding increased by 600JPY 775,3181941.T holding increased by 22923JPY 775,318600JPY 22,923 JPY 22.5383 JPY 22.2602
2024-11-18 (Monday)33,8001941.T holding increased by 200JPY 752,3951941.T holding increased by 2225JPY 752,395200JPY 2,225 JPY 22.2602 JPY 22.3265
2024-11-12 (Tuesday)33,6001941.T holding increased by 400JPY 750,1701941.T holding increased by 454JPY 750,170400JPY 454 JPY 22.3265 JPY 22.5818
2024-11-11 (Monday)33,2001941.T holding increased by 100JPY 749,7161941.T holding increased by 2699JPY 749,716100JPY 2,699 JPY 22.5818 JPY 22.5685
2024-11-11 (Monday)33,2001941.T holding increased by 100JPY 749,7161941.T holding increased by 2699JPY 749,716100JPY 2,699 JPY 22.5818 JPY 22.5685
2024-11-08 (Friday)33,100JPY 747,0171941.T holding increased by 474JPY 747,0170JPY 474 JPY 22.5685 JPY 22.5542
2024-11-08 (Friday)33,100JPY 747,0171941.T holding increased by 474JPY 747,0170JPY 474 JPY 22.5685 JPY 22.5542
2024-11-07 (Thursday)33,1001941.T holding increased by 500JPY 746,5431941.T holding increased by 28388JPY 746,543500JPY 28,388 JPY 22.5542 JPY 22.0293
2024-11-07 (Thursday)33,1001941.T holding increased by 500JPY 746,5431941.T holding increased by 28388JPY 746,543500JPY 28,388 JPY 22.5542 JPY 22.0293
2024-11-06 (Wednesday)32,600JPY 718,1551941.T holding decreased by -5575JPY 718,1550JPY -5,575 JPY 22.0293 JPY 22.2003
2024-11-06 (Wednesday)32,600JPY 718,1551941.T holding decreased by -5575JPY 718,1550JPY -5,575 JPY 22.0293 JPY 22.2003
2024-11-05 (Tuesday)32,600JPY 723,7301941.T holding decreased by -2240JPY 723,7300JPY -2,240 JPY 22.2003 JPY 22.269
2024-11-05 (Tuesday)32,600JPY 723,7301941.T holding decreased by -2240JPY 723,7300JPY -2,240 JPY 22.2003 JPY 22.269
2024-11-04 (Monday)32,600JPY 725,9701941.T holding increased by 4557JPY 725,9700JPY 4,557 JPY 22.269 JPY 22.1292
2024-11-04 (Monday)32,600JPY 725,9701941.T holding increased by 4557JPY 725,9700JPY 4,557 JPY 22.269 JPY 22.1292
2024-11-01 (Friday)32,600JPY 721,4131941.T holding increased by 33351JPY 721,4130JPY 33,351 JPY 22.1292 JPY 21.1062
2024-11-01 (Friday)32,600JPY 721,4131941.T holding increased by 33351JPY 721,4130JPY 33,351 JPY 22.1292 JPY 21.1062
2024-10-31 (Thursday)32,600JPY 688,0621941.T holding increased by 5902JPY 688,0620JPY 5,902 JPY 21.1062 JPY 20.9252
2024-10-31 (Thursday)32,600JPY 688,0621941.T holding increased by 5902JPY 688,0620JPY 5,902 JPY 21.1062 JPY 20.9252
2024-10-30 (Wednesday)32,600JPY 682,1601941.T holding increased by 10959JPY 682,1600JPY 10,959 JPY 20.9252 JPY 20.589
2024-10-29 (Tuesday)32,600JPY 671,2011941.T holding decreased by -1074JPY 671,2010JPY -1,074 JPY 20.589 JPY 20.6219
2024-10-29 (Tuesday)32,600JPY 671,2011941.T holding decreased by -1074JPY 671,2010JPY -1,074 JPY 20.589 JPY 20.6219
2024-10-28 (Monday)32,600JPY 672,2751941.T holding decreased by -3117JPY 672,2750JPY -3,117 JPY 20.6219 JPY 20.7175
2024-10-28 (Monday)32,600JPY 672,2751941.T holding decreased by -3117JPY 672,2750JPY -3,117 JPY 20.6219 JPY 20.7175
2024-10-25 (Friday)32,600JPY 675,3921941.T holding decreased by -7038JPY 675,3920JPY -7,038 JPY 20.7175 JPY 20.9334
2024-10-25 (Friday)32,600JPY 675,3921941.T holding decreased by -7038JPY 675,3920JPY -7,038 JPY 20.7175 JPY 20.9334
2024-10-24 (Thursday)32,600JPY 682,4301941.T holding increased by 5061JPY 682,4300JPY 5,061 JPY 20.9334 JPY 20.7782
2024-10-24 (Thursday)32,600JPY 682,4301941.T holding increased by 5061JPY 682,4300JPY 5,061 JPY 20.9334 JPY 20.7782
2024-10-23 (Wednesday)32,6001941.T holding increased by 200JPY 677,3691941.T holding decreased by -18978JPY 677,369200JPY -18,978 JPY 20.7782 JPY 21.4922
2024-10-23 (Wednesday)32,6001941.T holding increased by 200JPY 677,3691941.T holding decreased by -18978JPY 677,369200JPY -18,978 JPY 20.7782 JPY 21.4922
2024-10-22 (Tuesday)32,400JPY 696,3471941.T holding decreased by -5587JPY 696,3470JPY -5,587 JPY 21.4922 JPY 21.6646
2024-10-22 (Tuesday)32,400JPY 696,3471941.T holding decreased by -5587JPY 696,3470JPY -5,587 JPY 21.4922 JPY 21.6646
2024-10-21 (Monday)32,400JPY 701,9341941.T holding decreased by -12748JPY 701,9340JPY -12,748 JPY 21.6646 JPY 22.0581
2024-10-21 (Monday)32,400JPY 701,9341941.T holding decreased by -12748JPY 701,9340JPY -12,748 JPY 21.6646 JPY 22.0581
2024-10-18 (Friday)32,400JPY 714,682JPY 714,682
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 1941.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1941.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 21.340* 21.50 Profit of 4,301 on sale
2025-03-04SELL-200 21.237* 21.51 Profit of 4,301 on sale
2025-02-26SELL-400 20.869* 21.53 Profit of 8,614 on sale
2025-02-13BUY100 21.746* 21.52
2025-02-12BUY400 21.237* 21.53
2025-01-27BUY100 20.051* 21.64
2025-01-23BUY100 19.755* 21.71
2024-12-04BUY200 21.837* 21.77
2024-12-03BUY300 22.591* 21.75
2024-11-19BUY600 22.538* 21.64
2024-11-18BUY200 22.260* 21.62
2024-11-12BUY400 22.327* 21.59
2024-11-11BUY100 22.582* 21.53
2024-11-11BUY100 22.582* 21.53
2024-11-07BUY500 22.554* 21.36
2024-11-07BUY500 22.554* 21.36
2024-10-23BUY200 20.778* 21.58
2024-10-23BUY200 20.778* 21.58
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 1941.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.