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 1944.T

Stock NameKinden Corporation
Ticker1944.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1944.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1944.T holdings

DateNumber of 1944.T Shares HeldBase Market Value of 1944.T SharesLocal Market Value of 1944.T SharesChange in 1944.T Shares HeldChange in 1944.T Base ValueCurrent Price per 1944.T Share HeldPrevious Price per 1944.T Share Held
2025-03-12 (Wednesday)84,5001944.T holding decreased by -400JPY 1,844,7971944.T holding increased by 34434JPY 1,844,797-400JPY 34,434 JPY 21.8319 JPY 21.3235
2025-03-11 (Tuesday)84,900JPY 1,810,3631944.T holding decreased by -47969JPY 1,810,3630JPY -47,969 JPY 21.3235 JPY 21.8885
2025-03-10 (Monday)84,900JPY 1,858,3321944.T holding decreased by -28591JPY 1,858,3320JPY -28,591 JPY 21.8885 JPY 22.2252
2025-03-07 (Friday)84,900JPY 1,886,9231944.T holding decreased by -2531JPY 1,886,9230JPY -2,531 JPY 22.2252 JPY 22.2551
2025-03-05 (Wednesday)84,900JPY 1,889,4541944.T holding increased by 29753JPY 1,889,4540JPY 29,753 JPY 22.2551 JPY 21.9046
2025-03-04 (Tuesday)84,9001944.T holding decreased by -400JPY 1,859,7011944.T holding increased by 27728JPY 1,859,701-400JPY 27,728 JPY 21.9046 JPY 21.4768
2025-03-03 (Monday)85,300JPY 1,831,9731944.T holding increased by 43274JPY 1,831,9730JPY 43,274 JPY 21.4768 JPY 20.9695
2025-02-28 (Friday)85,300JPY 1,788,6991944.T holding decreased by -13826JPY 1,788,6990JPY -13,826 JPY 20.9695 JPY 21.1316
2025-02-27 (Thursday)85,300JPY 1,802,5251944.T holding decreased by -15246JPY 1,802,5250JPY -15,246 JPY 21.1316 JPY 21.3103
2025-02-26 (Wednesday)85,3001944.T holding decreased by -800JPY 1,817,7711944.T holding decreased by -23372JPY 1,817,771-800JPY -23,372 JPY 21.3103 JPY 21.3838
2025-02-25 (Tuesday)86,100JPY 1,841,1431944.T holding decreased by -15803JPY 1,841,1430JPY -15,803 JPY 21.3838 JPY 21.5673
2025-02-24 (Monday)86,100JPY 1,856,9461944.T holding increased by 3228JPY 1,856,9460JPY 3,228 JPY 21.5673 JPY 21.5298
2025-02-21 (Friday)86,100JPY 1,853,7181944.T holding decreased by -11873JPY 1,853,7180JPY -11,873 JPY 21.5298 JPY 21.6677
2025-02-20 (Thursday)86,100JPY 1,865,5911944.T holding increased by 21322JPY 1,865,5910JPY 21,322 JPY 21.6677 JPY 21.4201
2025-02-19 (Wednesday)86,100JPY 1,844,2691944.T holding increased by 7764JPY 1,844,2690JPY 7,764 JPY 21.4201 JPY 21.3299
2025-02-18 (Tuesday)86,100JPY 1,836,5051944.T holding increased by 6030JPY 1,836,5050JPY 6,030 JPY 21.3299 JPY 21.2599
2025-02-17 (Monday)86,100JPY 1,830,4751944.T holding decreased by -7917JPY 1,830,4750JPY -7,917 JPY 21.2599 JPY 21.3518
2025-02-14 (Friday)86,100JPY 1,838,3921944.T holding increased by 13894JPY 1,838,3920JPY 13,894 JPY 21.3518 JPY 21.1905
2025-02-13 (Thursday)86,1001944.T holding increased by 200JPY 1,824,4981944.T holding increased by 47487JPY 1,824,498200JPY 47,487 JPY 21.1905 JPY 20.687
2025-02-12 (Wednesday)85,9001944.T holding increased by 800JPY 1,777,0111944.T holding decreased by -16330JPY 1,777,011800JPY -16,330 JPY 20.687 JPY 21.0733
2025-02-11 (Tuesday)85,100JPY 1,793,3411944.T holding decreased by -10645JPY 1,793,3410JPY -10,645 JPY 21.0733 JPY 21.1984
2025-02-10 (Monday)85,100JPY 1,803,9861944.T holding decreased by -10049JPY 1,803,9860JPY -10,049 JPY 21.1984 JPY 21.3165
2025-02-07 (Friday)85,100JPY 1,814,0351944.T holding increased by 18854JPY 1,814,0350JPY 18,854 JPY 21.3165 JPY 21.095
2025-02-06 (Thursday)85,100JPY 1,795,1811944.T holding decreased by -8674JPY 1,795,1810JPY -8,674 JPY 21.095 JPY 21.1969
2025-02-05 (Wednesday)85,100JPY 1,803,8551944.T holding increased by 59978JPY 1,803,8550JPY 59,978 JPY 21.1969 JPY 20.4921
2025-02-04 (Tuesday)85,100JPY 1,743,8771944.T holding decreased by -56701JPY 1,743,8770JPY -56,701 JPY 20.4921 JPY 21.1584
2025-02-03 (Monday)85,100JPY 1,800,5781944.T holding increased by 51865JPY 1,800,5780JPY 51,865 JPY 21.1584 JPY 20.5489
2025-01-31 (Friday)85,100JPY 1,748,7131944.T holding increased by 46547JPY 1,748,7130JPY 46,547 JPY 20.5489 JPY 20.002
2025-01-30 (Thursday)85,100JPY 1,702,1661944.T holding increased by 28275JPY 1,702,1660JPY 28,275 JPY 20.002 JPY 19.6697
2025-01-29 (Wednesday)85,100JPY 1,673,8911944.T holding increased by 47630JPY 1,673,8910JPY 47,630 JPY 19.6697 JPY 19.11
2025-01-28 (Tuesday)85,100JPY 1,626,2611944.T holding decreased by -60798JPY 1,626,2610JPY -60,798 JPY 19.11 JPY 19.8244
2025-01-27 (Monday)85,1001944.T holding increased by 200JPY 1,687,0591944.T holding increased by 45926JPY 1,687,059200JPY 45,926 JPY 19.8244 JPY 19.3302
2025-01-24 (Friday)84,900JPY 1,641,1331944.T holding decreased by -6688JPY 1,641,1330JPY -6,688 JPY 19.3302 JPY 19.409
2025-01-23 (Thursday)84,9001944.T holding increased by 200JPY 1,647,8211944.T holding increased by 7051JPY 1,647,821200JPY 7,051 JPY 19.409 JPY 19.3715
2025-01-22 (Wednesday)84,700JPY 1,640,7701944.T holding decreased by -5834JPY 1,640,7700JPY -5,834 JPY 19.3715 JPY 19.4404
2025-01-21 (Tuesday)84,700JPY 1,646,604JPY 1,646,604
2025-01-20 (Monday)84,700JPY 1,632,142JPY 1,632,142
2025-01-17 (Friday)84,700JPY 1,622,659JPY 1,622,659
2025-01-16 (Thursday)84,700JPY 1,625,776JPY 1,625,776
2025-01-15 (Wednesday)84,700JPY 1,616,081JPY 1,616,081
2025-01-14 (Tuesday)84,700JPY 1,592,700JPY 1,592,700
2025-01-13 (Monday)84,700JPY 1,657,706JPY 1,657,706
2025-01-10 (Friday)84,700JPY 1,657,127JPY 1,657,127
2025-01-09 (Thursday)84,700JPY 1,658,881JPY 1,658,881
2025-01-09 (Thursday)84,700JPY 1,658,881JPY 1,658,881
2025-01-09 (Thursday)84,700JPY 1,658,881JPY 1,658,881
2025-01-08 (Wednesday)84,700JPY 1,653,152JPY 1,653,152
2025-01-08 (Wednesday)84,700JPY 1,653,152JPY 1,653,152
2025-01-08 (Wednesday)84,700JPY 1,653,152JPY 1,653,152
2025-01-02 (Thursday)86,100JPY 1,663,323JPY 1,663,323
2024-12-31 (Tuesday)86,100JPY 1,663,271JPY 1,663,271
2024-12-30 (Monday)86,100JPY 1,662,847JPY 1,662,847
2024-12-27 (Friday)86,100JPY 1,678,774JPY 1,678,774
2024-12-26 (Thursday)86,100JPY 1,663,008JPY 1,663,008
2024-12-24 (Tuesday)86,100JPY 1,671,765JPY 1,671,765
2024-12-23 (Monday)86,100JPY 1,685,947JPY 1,685,947
2024-12-20 (Friday)86,100JPY 1,694,934JPY 1,694,934
2024-12-19 (Thursday)86,100JPY 1,684,381JPY 1,684,381
2024-12-18 (Wednesday)86,100JPY 1,737,649JPY 1,737,649
2024-12-17 (Tuesday)86,100JPY 1,709,720JPY 1,709,720
2024-12-16 (Monday)85,500JPY 1,715,710JPY 1,715,710
2024-12-13 (Friday)85,500JPY 1,714,618JPY 1,714,618
2024-12-11 (Wednesday)85,300JPY 1,715,174JPY 1,715,174
2024-12-06 (Friday)78,100JPY 1,613,1671944.T holding decreased by -1960JPY 1,613,1670JPY -1,960 JPY 20.6551 JPY 20.6802
2024-12-05 (Thursday)78,100JPY 1,615,1271944.T holding increased by 30075JPY 1,615,1270JPY 30,075 JPY 20.6802 JPY 20.2952
2024-12-04 (Wednesday)78,1001944.T holding increased by 400JPY 1,585,0521944.T holding decreased by -25462JPY 1,585,052400JPY -25,462 JPY 20.2952 JPY 20.7273
2024-12-03 (Tuesday)77,7001944.T holding increased by 600JPY 1,610,5141944.T holding increased by 17239JPY 1,610,514600JPY 17,239 JPY 20.7273 JPY 20.665
2024-12-02 (Monday)77,100JPY 1,593,2751944.T holding increased by 10052JPY 1,593,2750JPY 10,052 JPY 20.665 JPY 20.5347
2024-11-29 (Friday)77,100JPY 1,583,2231944.T holding increased by 27739JPY 1,583,2230JPY 27,739 JPY 20.5347 JPY 20.1749
2024-11-28 (Thursday)77,100JPY 1,555,4841944.T holding increased by 981JPY 1,555,4840JPY 981 JPY 20.1749 JPY 20.1622
2024-11-27 (Wednesday)77,100JPY 1,554,5031944.T holding increased by 22602JPY 1,554,5030JPY 22,602 JPY 20.1622 JPY 19.869
2024-11-26 (Tuesday)77,100JPY 1,531,9011944.T holding increased by 11078JPY 1,531,9010JPY 11,078 JPY 19.869 JPY 19.7253
2024-11-25 (Monday)77,100JPY 1,520,8231944.T holding decreased by -7689JPY 1,520,8230JPY -7,689 JPY 19.7253 JPY 19.8251
2024-11-22 (Friday)77,100JPY 1,528,5121944.T holding increased by 3748JPY 1,528,5120JPY 3,748 JPY 19.8251 JPY 19.7764
2024-11-21 (Thursday)77,100JPY 1,524,7641944.T holding increased by 1049JPY 1,524,7640JPY 1,049 JPY 19.7764 JPY 19.7628
2024-11-20 (Wednesday)77,100JPY 1,523,7151944.T holding decreased by -21690JPY 1,523,7150JPY -21,690 JPY 19.7628 JPY 20.0442
2024-11-19 (Tuesday)77,1001944.T holding increased by 1200JPY 1,545,4051944.T holding increased by 1303JPY 1,545,4051,200JPY 1,303 JPY 20.0442 JPY 20.3439
2024-11-18 (Monday)75,9001944.T holding increased by 400JPY 1,544,1021944.T holding increased by 15780JPY 1,544,102400JPY 15,780 JPY 20.3439 JPY 20.2427
2024-11-12 (Tuesday)75,5001944.T holding increased by 800JPY 1,528,3221944.T holding increased by 40001JPY 1,528,322800JPY 40,001 JPY 20.2427 JPY 19.924
2024-11-11 (Monday)74,7001944.T holding increased by 200JPY 1,488,3211944.T holding decreased by -2412JPY 1,488,321200JPY -2,412 JPY 19.924 JPY 20.0098
2024-11-08 (Friday)74,500JPY 1,490,7331944.T holding decreased by -11297JPY 1,490,7330JPY -11,297 JPY 20.0098 JPY 20.1615
2024-11-07 (Thursday)74,5001944.T holding increased by 1000JPY 1,502,0301944.T holding increased by 46698JPY 1,502,0301,000JPY 46,698 JPY 20.1615 JPY 19.8004
2024-11-06 (Wednesday)73,500JPY 1,455,3321944.T holding decreased by -66641JPY 1,455,3320JPY -66,641 JPY 19.8004 JPY 20.7071
2024-11-05 (Tuesday)73,500JPY 1,521,9731944.T holding increased by 18174JPY 1,521,9730JPY 18,174 JPY 20.7071 JPY 20.4599
2024-11-04 (Monday)73,500JPY 1,503,7991944.T holding increased by 9438JPY 1,503,7990JPY 9,438 JPY 20.4599 JPY 20.3314
2024-11-01 (Friday)73,500JPY 1,494,3611944.T holding decreased by -44398JPY 1,494,3610JPY -44,398 JPY 20.3314 JPY 20.9355
2024-10-31 (Thursday)73,500JPY 1,538,7591944.T holding increased by 12758JPY 1,538,7590JPY 12,758 JPY 20.9355 JPY 20.7619
2024-10-30 (Wednesday)73,500JPY 1,526,0011944.T holding increased by 21329JPY 1,526,0010JPY 21,329 JPY 20.7619 JPY 20.4717
2024-10-29 (Tuesday)73,500JPY 1,504,6721944.T holding increased by 10066JPY 1,504,6720JPY 10,066 JPY 20.4717 JPY 20.3348
2024-10-28 (Monday)73,500JPY 1,494,6061944.T holding decreased by -10248JPY 1,494,6060JPY -10,248 JPY 20.3348 JPY 20.4742
2024-10-25 (Friday)73,500JPY 1,504,8541944.T holding decreased by -4724JPY 1,504,8540JPY -4,724 JPY 20.4742 JPY 20.5385
2024-10-24 (Thursday)73,500JPY 1,509,5781944.T holding decreased by -4173JPY 1,509,5780JPY -4,173 JPY 20.5385 JPY 20.5953
2024-10-23 (Wednesday)73,5001944.T holding increased by 400JPY 1,513,7511944.T holding decreased by -24406JPY 1,513,751400JPY -24,406 JPY 20.5953 JPY 21.0418
2024-10-22 (Tuesday)73,100JPY 1,538,1571944.T holding decreased by -37255JPY 1,538,1570JPY -37,255 JPY 21.0418 JPY 21.5515
2024-10-21 (Monday)73,100JPY 1,575,4121944.T holding decreased by -388JPY 1,575,4120JPY -388 JPY 21.5515 JPY 21.5568
2024-10-18 (Friday)73,100JPY 1,575,800JPY 1,575,800
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 1944.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1944.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 21.832* 20.67 Profit of 8,268 on sale
2025-03-04SELL-400 21.905* 20.57 Profit of 8,227 on sale
2025-02-26SELL-800 21.310* 20.52 Profit of 16,418 on sale
2025-02-13BUY200 21.191* 20.36
2025-02-12BUY800 20.687* 20.35
2025-01-27BUY200 19.824* 20.28
2025-01-23BUY200 19.409* 20.33
2024-12-04BUY400 20.295* 20.34
2024-12-03BUY600 20.727* 20.33
2024-11-19BUY1,200 20.044* 20.48
2024-11-18BUY400 20.344* 20.49
2024-11-12BUY800 20.243* 20.51
2024-11-11BUY200 19.924* 20.55
2024-11-07BUY1,000 20.162* 20.62
2024-10-23BUY400 20.595* 21.30
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 1944.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.