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 1951.T

Stock NameEXEO Group, Inc.
Ticker1951.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1951.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1951.T holdings

DateNumber of 1951.T Shares HeldBase Market Value of 1951.T SharesLocal Market Value of 1951.T SharesChange in 1951.T Shares HeldChange in 1951.T Base ValueCurrent Price per 1951.T Share HeldPrevious Price per 1951.T Share Held
2025-03-12 (Wednesday)93,8001951.T holding decreased by -400JPY 1,088,7421951.T holding decreased by -13313JPY 1,088,742-400JPY -13,313 JPY 11.6071 JPY 11.6991
2025-03-11 (Tuesday)94,200JPY 1,102,0551951.T holding decreased by -11151JPY 1,102,0550JPY -11,151 JPY 11.6991 JPY 11.8175
2025-03-10 (Monday)94,200JPY 1,113,2061951.T holding increased by 1890JPY 1,113,2060JPY 1,890 JPY 11.8175 JPY 11.7974
2025-03-07 (Friday)94,200JPY 1,111,3161951.T holding decreased by -11227JPY 1,111,3160JPY -11,227 JPY 11.7974 JPY 11.9166
2025-03-05 (Wednesday)94,200JPY 1,122,5431951.T holding increased by 5099JPY 1,122,5430JPY 5,099 JPY 11.9166 JPY 11.8625
2025-03-04 (Tuesday)94,2001951.T holding decreased by -400JPY 1,117,4441951.T holding increased by 5262JPY 1,117,444-400JPY 5,262 JPY 11.8625 JPY 11.7567
2025-03-03 (Monday)94,600JPY 1,112,1821951.T holding increased by 23336JPY 1,112,1820JPY 23,336 JPY 11.7567 JPY 11.51
2025-02-28 (Friday)94,600JPY 1,088,8461951.T holding decreased by -7824JPY 1,088,8460JPY -7,824 JPY 11.51 JPY 11.5927
2025-02-27 (Thursday)94,600JPY 1,096,6701951.T holding decreased by -1160JPY 1,096,6700JPY -1,160 JPY 11.5927 JPY 11.605
2025-02-26 (Wednesday)94,6001951.T holding decreased by -800JPY 1,097,8301951.T holding decreased by -17522JPY 1,097,830-800JPY -17,522 JPY 11.605 JPY 11.6913
2025-02-25 (Tuesday)95,400JPY 1,115,3521951.T holding decreased by -4144JPY 1,115,3520JPY -4,144 JPY 11.6913 JPY 11.7348
2025-02-24 (Monday)95,400JPY 1,119,4961951.T holding increased by 1946JPY 1,119,4960JPY 1,946 JPY 11.7348 JPY 11.7144
2025-02-21 (Friday)95,400JPY 1,117,5501951.T holding increased by 3906JPY 1,117,5500JPY 3,906 JPY 11.7144 JPY 11.6734
2025-02-20 (Thursday)95,400JPY 1,113,6441951.T holding increased by 4950JPY 1,113,6440JPY 4,950 JPY 11.6734 JPY 11.6215
2025-02-19 (Wednesday)95,400JPY 1,108,6941951.T holding decreased by -3410JPY 1,108,6940JPY -3,410 JPY 11.6215 JPY 11.6573
2025-02-18 (Tuesday)95,400JPY 1,112,1041951.T holding decreased by -3149JPY 1,112,1040JPY -3,149 JPY 11.6573 JPY 11.6903
2025-02-17 (Monday)95,400JPY 1,115,2531951.T holding increased by 848JPY 1,115,2530JPY 848 JPY 11.6903 JPY 11.6814
2025-02-14 (Friday)95,400JPY 1,114,4051951.T holding increased by 1140JPY 1,114,4050JPY 1,140 JPY 11.6814 JPY 11.6694
2025-02-13 (Thursday)95,4001951.T holding increased by 200JPY 1,113,2651951.T holding increased by 24701JPY 1,113,265200JPY 24,701 JPY 11.6694 JPY 11.4345
2025-02-12 (Wednesday)95,2001951.T holding increased by 800JPY 1,088,5641951.T holding decreased by -18747JPY 1,088,564800JPY -18,747 JPY 11.4345 JPY 11.73
2025-02-11 (Tuesday)94,400JPY 1,107,3111951.T holding decreased by -6574JPY 1,107,3110JPY -6,574 JPY 11.73 JPY 11.7996
2025-02-10 (Monday)94,400JPY 1,113,8851951.T holding increased by 57860JPY 1,113,8850JPY 57,860 JPY 11.7996 JPY 11.1867
2025-02-07 (Friday)94,400JPY 1,056,0251951.T holding increased by 1224JPY 1,056,0250JPY 1,224 JPY 11.1867 JPY 11.1737
2025-02-06 (Thursday)94,400JPY 1,054,8011951.T holding increased by 12427JPY 1,054,8010JPY 12,427 JPY 11.1737 JPY 11.0421
2025-02-05 (Wednesday)94,400JPY 1,042,3741951.T holding increased by 9526JPY 1,042,3740JPY 9,526 JPY 11.0421 JPY 10.9412
2025-02-04 (Tuesday)94,400JPY 1,032,8481951.T holding increased by 20145JPY 1,032,8480JPY 20,145 JPY 10.9412 JPY 10.7278
2025-02-03 (Monday)94,400JPY 1,012,7031951.T holding decreased by -20607JPY 1,012,7030JPY -20,607 JPY 10.7278 JPY 10.9461
2025-01-31 (Friday)94,400JPY 1,033,3101951.T holding increased by 1944JPY 1,033,3100JPY 1,944 JPY 10.9461 JPY 10.9255
2025-01-30 (Thursday)94,400JPY 1,031,3661951.T holding increased by 7953JPY 1,031,3660JPY 7,953 JPY 10.9255 JPY 10.8412
2025-01-29 (Wednesday)94,400JPY 1,023,4131951.T holding increased by 9278JPY 1,023,4130JPY 9,278 JPY 10.8412 JPY 10.743
2025-01-28 (Tuesday)94,400JPY 1,014,1351951.T holding decreased by -15761JPY 1,014,1350JPY -15,761 JPY 10.743 JPY 10.9099
2025-01-27 (Monday)94,4001951.T holding increased by 200JPY 1,029,8961951.T holding increased by 20232JPY 1,029,896200JPY 20,232 JPY 10.9099 JPY 10.7183
2025-01-24 (Friday)94,200JPY 1,009,6641951.T holding increased by 11355JPY 1,009,6640JPY 11,355 JPY 10.7183 JPY 10.5978
2025-01-23 (Thursday)94,2001951.T holding increased by 200JPY 998,3091951.T holding increased by 2209JPY 998,309200JPY 2,209 JPY 10.5978 JPY 10.5968
2025-01-22 (Wednesday)94,000JPY 996,1001951.T holding decreased by -2644JPY 996,1000JPY -2,644 JPY 10.5968 JPY 10.6249
2025-01-22 (Wednesday)94,000JPY 996,1001951.T holding decreased by -2644JPY 996,1000JPY -2,644 JPY 10.5968 JPY 10.6249
2025-01-21 (Tuesday)94,000JPY 998,744JPY 998,744
2025-01-20 (Monday)94,000JPY 1,002,280JPY 1,002,280
2025-01-17 (Friday)94,000JPY 998,853JPY 998,853
2025-01-16 (Thursday)94,000JPY 1,000,869JPY 1,000,869
2025-01-15 (Wednesday)94,000JPY 1,001,849JPY 1,001,849
2025-01-14 (Tuesday)94,000JPY 989,724JPY 989,724
2025-01-13 (Monday)94,000JPY 1,016,232JPY 1,016,232
2025-01-10 (Friday)94,000JPY 1,015,878JPY 1,015,878
2025-01-09 (Thursday)94,000JPY 1,016,908JPY 1,016,908
2025-01-09 (Thursday)94,000JPY 1,016,908JPY 1,016,908
2025-01-09 (Thursday)94,000JPY 1,016,908JPY 1,016,908
2025-01-08 (Wednesday)94,000JPY 1,018,205JPY 1,018,205
2025-01-08 (Wednesday)94,000JPY 1,018,205JPY 1,018,205
2025-01-08 (Wednesday)94,000JPY 1,018,205JPY 1,018,205
2025-01-02 (Thursday)95,400JPY 1,051,400JPY 1,051,400
2024-12-31 (Tuesday)95,400JPY 1,051,367JPY 1,051,367
2024-12-30 (Monday)95,400JPY 1,051,099JPY 1,051,099
2024-12-27 (Friday)95,400JPY 1,055,997JPY 1,055,997
2024-12-26 (Thursday)95,400JPY 1,033,276JPY 1,033,276
2024-12-24 (Tuesday)95,400JPY 1,036,825JPY 1,036,825
2024-12-23 (Monday)95,400JPY 1,040,876JPY 1,040,876
2024-12-20 (Friday)95,400JPY 1,046,895JPY 1,046,895
2024-12-19 (Thursday)95,400JPY 1,042,658JPY 1,042,658
2024-12-18 (Wednesday)95,400JPY 1,052,775JPY 1,052,775
2024-12-17 (Tuesday)95,400JPY 1,065,557JPY 1,065,557
2024-12-16 (Monday)94,800JPY 1,073,787JPY 1,073,787
2024-12-13 (Friday)94,800JPY 1,078,555JPY 1,078,555
2024-12-11 (Wednesday)94,600JPY 1,084,786JPY 1,084,786
2024-12-06 (Friday)87,400JPY 1,009,3361951.T holding decreased by -267JPY 1,009,3360JPY -267 JPY 11.5485 JPY 11.5515
2024-12-05 (Thursday)87,400JPY 1,009,6031951.T holding increased by 5924JPY 1,009,6030JPY 5,924 JPY 11.5515 JPY 11.4837
2024-12-04 (Wednesday)87,4001951.T holding increased by 400JPY 1,003,6791951.T holding decreased by -16934JPY 1,003,679400JPY -16,934 JPY 11.4837 JPY 11.7312
2024-12-03 (Tuesday)87,0001951.T holding increased by 600JPY 1,020,6131951.T holding increased by 17228JPY 1,020,613600JPY 17,228 JPY 11.7312 JPY 11.6133
2024-12-02 (Monday)86,400JPY 1,003,3851951.T holding decreased by -4812JPY 1,003,3850JPY -4,812 JPY 11.6133 JPY 11.6689
2024-11-29 (Friday)86,400JPY 1,008,1971951.T holding increased by 3785JPY 1,008,1970JPY 3,785 JPY 11.6689 JPY 11.6251
2024-11-28 (Thursday)86,400JPY 1,004,4121951.T holding decreased by -5852JPY 1,004,4120JPY -5,852 JPY 11.6251 JPY 11.6929
2024-11-27 (Wednesday)86,400JPY 1,010,2641951.T holding increased by 2719JPY 1,010,2640JPY 2,719 JPY 11.6929 JPY 11.6614
2024-11-26 (Tuesday)86,400JPY 1,007,5451951.T holding increased by 95JPY 1,007,5450JPY 95 JPY 11.6614 JPY 11.6603
2024-11-26 (Tuesday)86,400JPY 1,007,5451951.T holding increased by 95JPY 1,007,5450JPY 95 JPY 11.6614 JPY 11.6603
2024-11-25 (Monday)86,400JPY 1,007,4501951.T holding decreased by -3213JPY 1,007,4500JPY -3,213 JPY 11.6603 JPY 11.6975
2024-11-25 (Monday)86,400JPY 1,007,4501951.T holding decreased by -3213JPY 1,007,4500JPY -3,213 JPY 11.6603 JPY 11.6975
2024-11-22 (Friday)86,400JPY 1,010,6631951.T holding decreased by -8557JPY 1,010,6630JPY -8,557 JPY 11.6975 JPY 11.7965
2024-11-21 (Thursday)86,400JPY 1,019,2201951.T holding increased by 19702JPY 1,019,2200JPY 19,702 JPY 11.7965 JPY 11.5685
2024-11-20 (Wednesday)86,400JPY 999,5181951.T holding increased by 42698JPY 999,5180JPY 42,698 JPY 11.5685 JPY 11.0743
2024-11-19 (Tuesday)86,4001951.T holding increased by 1200JPY 956,8201951.T holding increased by 33273JPY 956,8201,200JPY 33,273 JPY 11.0743 JPY 10.8398
2024-11-18 (Monday)85,2001951.T holding increased by 400JPY 923,5471951.T holding increased by 52635JPY 923,547400JPY 52,635 JPY 10.8398 JPY 10.2702
2024-11-12 (Tuesday)84,8001951.T holding increased by 800JPY 870,9121951.T holding increased by 9269JPY 870,912800JPY 9,269 JPY 10.2702 JPY 10.2577
2024-11-11 (Monday)84,0001951.T holding increased by 200JPY 861,6431951.T holding decreased by -13879JPY 861,643200JPY -13,879 JPY 10.2577 JPY 10.4478
2024-11-11 (Monday)84,0001951.T holding increased by 200JPY 861,6431951.T holding decreased by -13879JPY 861,643200JPY -13,879 JPY 10.2577 JPY 10.4478
2024-11-08 (Friday)83,800JPY 875,5221951.T holding decreased by -5675JPY 875,5220JPY -5,675 JPY 10.4478 JPY 10.5155
2024-11-08 (Friday)83,800JPY 875,5221951.T holding decreased by -5675JPY 875,5220JPY -5,675 JPY 10.4478 JPY 10.5155
2024-11-07 (Thursday)83,8001951.T holding increased by 1000JPY 881,1971951.T holding increased by 52070JPY 881,1971,000JPY 52,070 JPY 10.5155 JPY 10.0136
2024-11-07 (Thursday)83,8001951.T holding increased by 1000JPY 881,1971951.T holding increased by 52070JPY 881,1971,000JPY 52,070 JPY 10.5155 JPY 10.0136
2024-11-06 (Wednesday)82,800JPY 829,1271951.T holding decreased by -15076JPY 829,1270JPY -15,076 JPY 10.0136 JPY 10.1957
2024-11-06 (Wednesday)82,800JPY 829,1271951.T holding decreased by -15076JPY 829,1270JPY -15,076 JPY 10.0136 JPY 10.1957
2024-11-05 (Tuesday)82,800JPY 844,2031951.T holding increased by 1250JPY 844,2030JPY 1,250 JPY 10.1957 JPY 10.1806
2024-11-05 (Tuesday)82,800JPY 844,2031951.T holding increased by 1250JPY 844,2030JPY 1,250 JPY 10.1957 JPY 10.1806
2024-11-04 (Monday)82,800JPY 842,9531951.T holding increased by 5291JPY 842,9530JPY 5,291 JPY 10.1806 JPY 10.1167
2024-11-04 (Monday)82,800JPY 842,9531951.T holding increased by 5291JPY 842,9530JPY 5,291 JPY 10.1806 JPY 10.1167
2024-11-01 (Friday)82,800JPY 837,6621951.T holding decreased by -14935JPY 837,6620JPY -14,935 JPY 10.1167 JPY 10.2971
2024-11-01 (Friday)82,800JPY 837,6621951.T holding decreased by -14935JPY 837,6620JPY -14,935 JPY 10.1167 JPY 10.2971
2024-10-31 (Thursday)82,800JPY 852,5971951.T holding increased by 7379JPY 852,5970JPY 7,379 JPY 10.2971 JPY 10.2079
2024-10-31 (Thursday)82,800JPY 852,5971951.T holding increased by 7379JPY 852,5970JPY 7,379 JPY 10.2971 JPY 10.2079
2024-10-30 (Wednesday)82,800JPY 845,2181951.T holding increased by 14143JPY 845,2180JPY 14,143 JPY 10.2079 JPY 10.0371
2024-10-30 (Wednesday)82,800JPY 845,2181951.T holding increased by 14143JPY 845,2180JPY 14,143 JPY 10.2079 JPY 10.0371
2024-10-29 (Tuesday)82,800JPY 831,0751951.T holding decreased by -248JPY 831,0750JPY -248 JPY 10.0371 JPY 10.0401
2024-10-29 (Tuesday)82,800JPY 831,0751951.T holding decreased by -248JPY 831,0750JPY -248 JPY 10.0371 JPY 10.0401
2024-10-28 (Monday)82,800JPY 831,3231951.T holding increased by 3296JPY 831,3230JPY 3,296 JPY 10.0401 JPY 10.0003
2024-10-28 (Monday)82,800JPY 831,3231951.T holding increased by 3296JPY 831,3230JPY 3,296 JPY 10.0401 JPY 10.0003
2024-10-25 (Friday)82,800JPY 828,0271951.T holding decreased by -191JPY 828,0270JPY -191 JPY 10.0003 JPY 10.0026
2024-10-25 (Friday)82,800JPY 828,0271951.T holding decreased by -191JPY 828,0270JPY -191 JPY 10.0003 JPY 10.0026
2024-10-24 (Thursday)82,800JPY 828,2181951.T holding increased by 6413JPY 828,2180JPY 6,413 JPY 10.0026 JPY 9.92518
2024-10-24 (Thursday)82,800JPY 828,2181951.T holding increased by 6413JPY 828,2180JPY 6,413 JPY 10.0026 JPY 9.92518
2024-10-23 (Wednesday)82,8001951.T holding increased by 400JPY 821,8051951.T holding decreased by -12373JPY 821,805400JPY -12,373 JPY 9.92518 JPY 10.1235
2024-10-23 (Wednesday)82,8001951.T holding increased by 400JPY 821,8051951.T holding decreased by -12373JPY 821,805400JPY -12,373 JPY 9.92518 JPY 10.1235
2024-10-22 (Tuesday)82,400JPY 834,1781951.T holding decreased by -18917JPY 834,1780JPY -18,917 JPY 10.1235 JPY 10.3531
2024-10-22 (Tuesday)82,400JPY 834,1781951.T holding decreased by -18917JPY 834,1780JPY -18,917 JPY 10.1235 JPY 10.3531
2024-10-21 (Monday)82,400JPY 853,0951951.T holding decreased by -11360JPY 853,0950JPY -11,360 JPY 10.3531 JPY 10.491
2024-10-21 (Monday)82,400JPY 853,0951951.T holding decreased by -11360JPY 853,0950JPY -11,360 JPY 10.3531 JPY 10.491
2024-10-18 (Friday)82,400JPY 864,455JPY 864,455
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 1951.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1951.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 11.607* 10.94 Profit of 4,376 on sale
2025-03-04SELL-400 11.863* 10.88 Profit of 4,354 on sale
2025-02-26SELL-800 11.605* 10.85 Profit of 8,677 on sale
2025-02-13BUY200 11.669* 10.73
2025-02-12BUY800 11.435* 10.72
2025-01-27BUY200 10.910* 10.64
2025-01-23BUY200 10.598* 10.64
2024-12-04BUY400 11.484* 10.59
2024-12-03BUY600 11.731* 10.56
2024-11-19BUY1,200 11.074* 10.19
2024-11-18BUY400 10.840* 10.17
2024-11-12BUY800 10.270* 10.17
2024-11-11BUY200 10.258* 10.16
2024-11-11BUY200 10.258* 10.16
2024-11-07BUY1,000 10.516* 10.11
2024-11-07BUY1,000 10.516* 10.11
2024-10-23BUY400 9.925* 10.24
2024-10-23BUY400 9.925* 10.24
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 1951.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.