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 1942.T

Stock NameKandenko Co.,Ltd.
Ticker1942.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1942.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1942.T holdings

DateNumber of 1942.T Shares HeldBase Market Value of 1942.T SharesLocal Market Value of 1942.T SharesChange in 1942.T Shares HeldChange in 1942.T Base ValueCurrent Price per 1942.T Share HeldPrevious Price per 1942.T Share Held
2025-03-12 (Wednesday)69,8001942.T holding decreased by -400JPY 1,249,9671942.T holding increased by 35068JPY 1,249,967-400JPY 35,068 JPY 17.9078 JPY 17.3063
2025-03-11 (Tuesday)70,200JPY 1,214,8991942.T holding decreased by -41884JPY 1,214,8990JPY -41,884 JPY 17.3063 JPY 17.9029
2025-03-10 (Monday)70,200JPY 1,256,7831942.T holding decreased by -9283JPY 1,256,7830JPY -9,283 JPY 17.9029 JPY 18.0351
2025-03-07 (Friday)70,200JPY 1,266,0661942.T holding increased by 16552JPY 1,266,0660JPY 16,552 JPY 18.0351 JPY 17.7993
2025-03-05 (Wednesday)70,200JPY 1,249,5141942.T holding increased by 40981JPY 1,249,5140JPY 40,981 JPY 17.7993 JPY 17.2156
2025-03-04 (Tuesday)70,2001942.T holding decreased by -400JPY 1,208,5331942.T holding decreased by -13124JPY 1,208,533-400JPY -13,124 JPY 17.2156 JPY 17.3039
2025-03-03 (Monday)70,600JPY 1,221,6571942.T holding increased by 41984JPY 1,221,6570JPY 41,984 JPY 17.3039 JPY 16.7092
2025-02-28 (Friday)70,6001942.T holding decreased by -14000JPY 1,179,6731942.T holding decreased by -244759JPY 1,179,673-14,000JPY -244,759 JPY 16.7092 JPY 16.8373
2025-02-27 (Thursday)84,600JPY 1,424,4321942.T holding increased by 14856JPY 1,424,4320JPY 14,856 JPY 16.8373 JPY 16.6617
2025-02-26 (Wednesday)84,6001942.T holding decreased by -800JPY 1,409,5761942.T holding decreased by -37673JPY 1,409,576-800JPY -37,673 JPY 16.6617 JPY 16.9467
2025-02-25 (Tuesday)85,400JPY 1,447,2491942.T holding decreased by -60550JPY 1,447,2490JPY -60,550 JPY 16.9467 JPY 17.6557
2025-02-24 (Monday)85,400JPY 1,507,7991942.T holding increased by 2621JPY 1,507,7990JPY 2,621 JPY 17.6557 JPY 17.625
2025-02-21 (Friday)85,400JPY 1,505,1781942.T holding increased by 11528JPY 1,505,1780JPY 11,528 JPY 17.625 JPY 17.49
2025-02-20 (Thursday)85,400JPY 1,493,6501942.T holding increased by 7047JPY 1,493,6500JPY 7,047 JPY 17.49 JPY 17.4075
2025-02-19 (Wednesday)85,400JPY 1,486,6031942.T holding decreased by -14577JPY 1,486,6030JPY -14,577 JPY 17.4075 JPY 17.5782
2025-02-18 (Tuesday)85,400JPY 1,501,1801942.T holding increased by 12823JPY 1,501,1800JPY 12,823 JPY 17.5782 JPY 17.4281
2025-02-17 (Monday)85,400JPY 1,488,3571942.T holding decreased by -14625JPY 1,488,3570JPY -14,625 JPY 17.4281 JPY 17.5993
2025-02-14 (Friday)85,400JPY 1,502,9821942.T holding increased by 21511JPY 1,502,9820JPY 21,511 JPY 17.5993 JPY 17.3474
2025-02-13 (Thursday)85,4001942.T holding increased by 200JPY 1,481,4711942.T holding increased by 33659JPY 1,481,471200JPY 33,659 JPY 17.3474 JPY 16.9931
2025-02-12 (Wednesday)85,2001942.T holding increased by 800JPY 1,447,8121942.T holding decreased by -682JPY 1,447,812800JPY -682 JPY 16.9931 JPY 17.1623
2025-02-11 (Tuesday)84,400JPY 1,448,4941942.T holding decreased by -8598JPY 1,448,4940JPY -8,598 JPY 17.1623 JPY 17.2641
2025-02-10 (Monday)84,400JPY 1,457,0921942.T holding decreased by -1656JPY 1,457,0920JPY -1,656 JPY 17.2641 JPY 17.2837
2025-02-07 (Friday)84,400JPY 1,458,7481942.T holding decreased by -10650JPY 1,458,7480JPY -10,650 JPY 17.2837 JPY 17.4099
2025-02-06 (Thursday)84,400JPY 1,469,3981942.T holding decreased by -92JPY 1,469,3980JPY -92 JPY 17.4099 JPY 17.411
2025-02-05 (Wednesday)84,400JPY 1,469,4901942.T holding increased by 63596JPY 1,469,4900JPY 63,596 JPY 17.411 JPY 16.6575
2025-02-04 (Tuesday)84,400JPY 1,405,8941942.T holding decreased by -3635JPY 1,405,8940JPY -3,635 JPY 16.6575 JPY 16.7006
2025-02-03 (Monday)84,400JPY 1,409,5291942.T holding increased by 51553JPY 1,409,5290JPY 51,553 JPY 16.7006 JPY 16.0898
2025-01-31 (Friday)84,400JPY 1,357,9761942.T holding increased by 73646JPY 1,357,9760JPY 73,646 JPY 16.0898 JPY 15.2172
2025-01-30 (Thursday)84,400JPY 1,284,3301942.T holding increased by 27668JPY 1,284,3300JPY 27,668 JPY 15.2172 JPY 14.8894
2025-01-29 (Wednesday)84,400JPY 1,256,6621942.T holding increased by 57025JPY 1,256,6620JPY 57,025 JPY 14.8894 JPY 14.2137
2025-01-28 (Tuesday)84,400JPY 1,199,6371942.T holding decreased by -89697JPY 1,199,6370JPY -89,697 JPY 14.2137 JPY 15.2765
2025-01-27 (Monday)84,4001942.T holding increased by 200JPY 1,289,3341942.T holding increased by 13748JPY 1,289,334200JPY 13,748 JPY 15.2765 JPY 15.1495
2025-01-24 (Friday)84,200JPY 1,275,5861942.T holding increased by 14460JPY 1,275,5860JPY 14,460 JPY 15.1495 JPY 14.9777
2025-01-23 (Thursday)84,2001942.T holding increased by 200JPY 1,261,1261942.T holding increased by 1515JPY 1,261,126200JPY 1,515 JPY 14.9777 JPY 14.9954
2025-01-22 (Wednesday)84,000JPY 1,259,6111942.T holding increased by 1734JPY 1,259,6110JPY 1,734 JPY 14.9954 JPY 14.9747
2025-01-22 (Wednesday)84,000JPY 1,259,6111942.T holding increased by 1734JPY 1,259,6110JPY 1,734 JPY 14.9954 JPY 14.9747
2025-01-21 (Tuesday)84,000JPY 1,257,877JPY 1,257,877
2025-01-20 (Monday)84,000JPY 1,261,201JPY 1,261,201
2025-01-17 (Friday)84,000JPY 1,241,236JPY 1,241,236
2025-01-16 (Thursday)84,000JPY 1,261,608JPY 1,261,608
2025-01-15 (Wednesday)84,000JPY 1,258,536JPY 1,258,536
2025-01-14 (Tuesday)84,000JPY 1,243,154JPY 1,243,154
2025-01-13 (Monday)84,000JPY 1,287,262JPY 1,287,262
2025-01-10 (Friday)84,000JPY 1,286,813JPY 1,286,813
2025-01-09 (Thursday)84,000JPY 1,286,786JPY 1,286,786
2025-01-09 (Thursday)84,000JPY 1,286,786JPY 1,286,786
2025-01-09 (Thursday)84,000JPY 1,286,786JPY 1,286,786
2025-01-08 (Wednesday)84,000JPY 1,256,660JPY 1,256,660
2025-01-08 (Wednesday)84,000JPY 1,256,660JPY 1,256,660
2025-01-08 (Wednesday)84,000JPY 1,256,660JPY 1,256,660
2025-01-02 (Thursday)85,400JPY 1,259,087JPY 1,259,087
2024-12-31 (Tuesday)85,400JPY 1,259,047JPY 1,259,047
2024-12-30 (Monday)85,400JPY 1,258,726JPY 1,258,726
2024-12-27 (Friday)85,400JPY 1,271,609JPY 1,271,609
2024-12-26 (Thursday)85,400JPY 1,255,350JPY 1,255,350
2024-12-24 (Tuesday)85,400JPY 1,255,435JPY 1,255,435
2024-12-23 (Monday)85,400JPY 1,271,163JPY 1,271,163
2024-12-20 (Friday)85,400JPY 1,291,558JPY 1,291,558
2024-12-19 (Thursday)85,400JPY 1,242,590JPY 1,242,590
2024-12-18 (Wednesday)85,400JPY 1,253,143JPY 1,253,143
2024-12-17 (Tuesday)85,400JPY 1,264,773JPY 1,264,773
2024-12-16 (Monday)84,800JPY 1,281,058JPY 1,281,058
2024-12-13 (Friday)84,800JPY 1,269,641JPY 1,269,641
2024-12-11 (Wednesday)84,600JPY 1,243,090JPY 1,243,090
2024-12-06 (Friday)77,400JPY 1,156,6881942.T holding decreased by -4003JPY 1,156,6880JPY -4,003 JPY 14.9443 JPY 14.996
2024-12-05 (Thursday)77,400JPY 1,160,6911942.T holding increased by 33367JPY 1,160,6910JPY 33,367 JPY 14.996 JPY 14.5649
2024-12-04 (Wednesday)77,4001942.T holding increased by 400JPY 1,127,3241942.T holding decreased by -20643JPY 1,127,324400JPY -20,643 JPY 14.5649 JPY 14.9087
2024-12-03 (Tuesday)77,0001942.T holding increased by 600JPY 1,147,9671942.T holding increased by 15077JPY 1,147,967600JPY 15,077 JPY 14.9087 JPY 14.8284
2024-12-02 (Monday)76,400JPY 1,132,8901942.T holding increased by 11702JPY 1,132,8900JPY 11,702 JPY 14.8284 JPY 14.6752
2024-11-29 (Friday)76,400JPY 1,121,1881942.T holding decreased by -2690JPY 1,121,1880JPY -2,690 JPY 14.6752 JPY 14.7104
2024-11-28 (Thursday)76,400JPY 1,123,8781942.T holding increased by 32305JPY 1,123,8780JPY 32,305 JPY 14.7104 JPY 14.2876
2024-11-27 (Wednesday)76,400JPY 1,091,5731942.T holding increased by 10208JPY 1,091,5730JPY 10,208 JPY 14.2876 JPY 14.154
2024-11-26 (Tuesday)76,400JPY 1,081,3651942.T holding decreased by -7695JPY 1,081,3650JPY -7,695 JPY 14.154 JPY 14.2547
2024-11-26 (Tuesday)76,400JPY 1,081,3651942.T holding decreased by -7695JPY 1,081,3650JPY -7,695 JPY 14.154 JPY 14.2547
2024-11-25 (Monday)76,400JPY 1,089,0601942.T holding decreased by -6596JPY 1,089,0600JPY -6,596 JPY 14.2547 JPY 14.341
2024-11-25 (Monday)76,400JPY 1,089,0601942.T holding decreased by -6596JPY 1,089,0600JPY -6,596 JPY 14.2547 JPY 14.341
2024-11-22 (Friday)76,400JPY 1,095,6561942.T holding increased by 1080JPY 1,095,6560JPY 1,080 JPY 14.341 JPY 14.3269
2024-11-21 (Thursday)76,400JPY 1,094,5761942.T holding decreased by -22000JPY 1,094,5760JPY -22,000 JPY 14.3269 JPY 14.6149
2024-11-20 (Wednesday)76,400JPY 1,116,5761942.T holding decreased by -23767JPY 1,116,5760JPY -23,767 JPY 14.6149 JPY 14.926
2024-11-19 (Tuesday)76,4001942.T holding increased by 1200JPY 1,140,3431942.T holding increased by 28974JPY 1,140,3431,200JPY 28,974 JPY 14.926 JPY 14.7788
2024-11-18 (Monday)75,2001942.T holding increased by 400JPY 1,111,3691942.T holding increased by 5283JPY 1,111,369400JPY 5,283 JPY 14.7788 JPY 14.7872
2024-11-12 (Tuesday)74,8001942.T holding increased by 800JPY 1,106,0861942.T holding increased by 75082JPY 1,106,086800JPY 75,082 JPY 14.7872 JPY 13.9325
2024-11-11 (Monday)74,0001942.T holding increased by 200JPY 1,031,0041942.T holding decreased by -23524JPY 1,031,004200JPY -23,524 JPY 13.9325 JPY 14.289
2024-11-11 (Monday)74,0001942.T holding increased by 200JPY 1,031,0041942.T holding decreased by -23524JPY 1,031,004200JPY -23,524 JPY 13.9325 JPY 14.289
2024-11-08 (Friday)73,800JPY 1,054,5281942.T holding increased by 3723JPY 1,054,5280JPY 3,723 JPY 14.289 JPY 14.2386
2024-11-08 (Friday)73,800JPY 1,054,5281942.T holding increased by 3723JPY 1,054,5280JPY 3,723 JPY 14.289 JPY 14.2386
2024-11-07 (Thursday)73,8001942.T holding increased by 1000JPY 1,050,8051942.T holding increased by 30548JPY 1,050,8051,000JPY 30,548 JPY 14.2386 JPY 14.0145
2024-11-07 (Thursday)73,8001942.T holding increased by 1000JPY 1,050,8051942.T holding increased by 30548JPY 1,050,8051,000JPY 30,548 JPY 14.2386 JPY 14.0145
2024-11-06 (Wednesday)72,800JPY 1,020,2571942.T holding decreased by -25592JPY 1,020,2570JPY -25,592 JPY 14.0145 JPY 14.3661
2024-11-06 (Wednesday)72,800JPY 1,020,2571942.T holding decreased by -25592JPY 1,020,2570JPY -25,592 JPY 14.0145 JPY 14.3661
2024-11-05 (Tuesday)72,800JPY 1,045,8491942.T holding increased by 23091JPY 1,045,8490JPY 23,091 JPY 14.3661 JPY 14.0489
2024-11-05 (Tuesday)72,800JPY 1,045,8491942.T holding increased by 23091JPY 1,045,8490JPY 23,091 JPY 14.3661 JPY 14.0489
2024-11-04 (Monday)72,800JPY 1,022,7581942.T holding increased by 6418JPY 1,022,7580JPY 6,418 JPY 14.0489 JPY 13.9607
2024-11-04 (Monday)72,800JPY 1,022,7581942.T holding increased by 6418JPY 1,022,7580JPY 6,418 JPY 14.0489 JPY 13.9607
2024-11-01 (Friday)72,800JPY 1,016,3401942.T holding decreased by -56364JPY 1,016,3400JPY -56,364 JPY 13.9607 JPY 14.7349
2024-11-01 (Friday)72,800JPY 1,016,3401942.T holding decreased by -56364JPY 1,016,3400JPY -56,364 JPY 13.9607 JPY 14.7349
2024-10-31 (Thursday)72,800JPY 1,072,7041942.T holding increased by 66485JPY 1,072,7040JPY 66,485 JPY 14.7349 JPY 13.8217
2024-10-31 (Thursday)72,800JPY 1,072,7041942.T holding increased by 66485JPY 1,072,7040JPY 66,485 JPY 14.7349 JPY 13.8217
2024-10-30 (Wednesday)72,800JPY 1,006,2191942.T holding increased by 3488JPY 1,006,2190JPY 3,488 JPY 13.8217 JPY 13.7738
2024-10-30 (Wednesday)72,800JPY 1,006,2191942.T holding increased by 3488JPY 1,006,2190JPY 3,488 JPY 13.8217 JPY 13.7738
2024-10-29 (Tuesday)72,800JPY 1,002,7311942.T holding increased by 26902JPY 1,002,7310JPY 26,902 JPY 13.7738 JPY 13.4042
2024-10-29 (Tuesday)72,800JPY 1,002,7311942.T holding increased by 26902JPY 1,002,7310JPY 26,902 JPY 13.7738 JPY 13.4042
2024-10-28 (Monday)72,800JPY 975,8291942.T holding decreased by -33014JPY 975,8290JPY -33,014 JPY 13.4042 JPY 13.8577
2024-10-28 (Monday)72,800JPY 975,8291942.T holding decreased by -33014JPY 975,8290JPY -33,014 JPY 13.4042 JPY 13.8577
2024-10-25 (Friday)72,800JPY 1,008,8431942.T holding decreased by -4252JPY 1,008,8430JPY -4,252 JPY 13.8577 JPY 13.9161
2024-10-25 (Friday)72,800JPY 1,008,8431942.T holding decreased by -4252JPY 1,008,8430JPY -4,252 JPY 13.8577 JPY 13.9161
2024-10-24 (Thursday)72,800JPY 1,013,0951942.T holding increased by 12270JPY 1,013,0950JPY 12,270 JPY 13.9161 JPY 13.7476
2024-10-24 (Thursday)72,800JPY 1,013,0951942.T holding increased by 12270JPY 1,013,0950JPY 12,270 JPY 13.9161 JPY 13.7476
2024-10-23 (Wednesday)72,8001942.T holding increased by 400JPY 1,000,8251942.T holding decreased by -41167JPY 1,000,825400JPY -41,167 JPY 13.7476 JPY 14.3922
2024-10-23 (Wednesday)72,8001942.T holding increased by 400JPY 1,000,8251942.T holding decreased by -41167JPY 1,000,825400JPY -41,167 JPY 13.7476 JPY 14.3922
2024-10-22 (Tuesday)72,400JPY 1,041,9921942.T holding decreased by -31636JPY 1,041,9920JPY -31,636 JPY 14.3922 JPY 14.8291
2024-10-22 (Tuesday)72,400JPY 1,041,9921942.T holding decreased by -31636JPY 1,041,9920JPY -31,636 JPY 14.3922 JPY 14.8291
2024-10-21 (Monday)72,400JPY 1,073,6281942.T holding increased by 731JPY 1,073,6280JPY 731 JPY 14.8291 JPY 14.819
2024-10-21 (Monday)72,400JPY 1,073,6281942.T holding increased by 731JPY 1,073,6280JPY 731 JPY 14.8291 JPY 14.819
2024-10-18 (Friday)72,400JPY 1,072,897JPY 1,072,897
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 1942.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1942.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 17.908* 15.28 Profit of 6,112 on sale
2025-03-04SELL-400 17.216* 15.13 Profit of 6,052 on sale
2025-02-28SELL-14,000 16.709* 15.08 Profit of 211,154 on sale
2025-02-26SELL-800 16.662* 15.04 Profit of 12,031 on sale
2025-02-13BUY200 17.347* 14.71
2025-02-12BUY800 16.993* 14.68
2025-01-27BUY200 15.277* 14.32
2025-01-23BUY200 14.978* 14.29
2024-12-04BUY400 14.565* 14.23
2024-12-03BUY600 14.909* 14.21
2024-11-19BUY1,200 14.926* 14.12
2024-11-18BUY400 14.779* 14.10
2024-11-12BUY800 14.787* 14.08
2024-11-11BUY200 13.933* 14.09
2024-11-11BUY200 13.933* 14.09
2024-11-07BUY1,000 14.239* 14.07
2024-11-07BUY1,000 14.239* 14.07
2024-10-23BUY400 13.748* 14.61
2024-10-23BUY400 13.748* 14.61
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 1942.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.