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 1959.T

Stock NameKyudenko Corporation
Ticker1959.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1959.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1959.T holdings

DateNumber of 1959.T Shares HeldBase Market Value of 1959.T SharesLocal Market Value of 1959.T SharesChange in 1959.T Shares HeldChange in 1959.T Base ValueCurrent Price per 1959.T Share HeldPrevious Price per 1959.T Share Held
2025-03-12 (Wednesday)32,7001959.T holding decreased by -200JPY 1,021,2481959.T holding increased by 4513JPY 1,021,248-200JPY 4,513 JPY 31.2308 JPY 30.9038
2025-03-11 (Tuesday)32,900JPY 1,016,7351959.T holding decreased by -30485JPY 1,016,7350JPY -30,485 JPY 30.9038 JPY 31.8304
2025-03-10 (Monday)32,900JPY 1,047,2201959.T holding increased by 8402JPY 1,047,2200JPY 8,402 JPY 31.8304 JPY 31.575
2025-03-07 (Friday)32,900JPY 1,038,8181959.T holding increased by 26034JPY 1,038,8180JPY 26,034 JPY 31.575 JPY 30.7837
2025-03-05 (Wednesday)32,900JPY 1,012,7841959.T holding increased by 2217JPY 1,012,7840JPY 2,217 JPY 30.7837 JPY 30.7163
2025-03-04 (Tuesday)32,9001959.T holding decreased by -200JPY 1,010,5671959.T holding increased by 8017JPY 1,010,567-200JPY 8,017 JPY 30.7163 JPY 30.2885
2025-03-03 (Monday)33,100JPY 1,002,5501959.T holding increased by 14569JPY 1,002,5500JPY 14,569 JPY 30.2885 JPY 29.8484
2025-02-28 (Friday)33,100JPY 987,9811959.T holding decreased by -9886JPY 987,9810JPY -9,886 JPY 29.8484 JPY 30.147
2025-02-27 (Thursday)33,100JPY 997,8671959.T holding increased by 11099JPY 997,8670JPY 11,099 JPY 30.147 JPY 29.8117
2025-02-26 (Wednesday)33,1001959.T holding decreased by -400JPY 986,7681959.T holding decreased by -31141JPY 986,768-400JPY -31,141 JPY 29.8117 JPY 30.3853
2025-02-25 (Tuesday)33,500JPY 1,017,9091959.T holding increased by 5953JPY 1,017,9090JPY 5,953 JPY 30.3853 JPY 30.2076
2025-02-24 (Monday)33,500JPY 1,011,9561959.T holding increased by 1759JPY 1,011,9560JPY 1,759 JPY 30.2076 JPY 30.1551
2025-02-21 (Friday)33,500JPY 1,010,1971959.T holding decreased by -4764JPY 1,010,1970JPY -4,764 JPY 30.1551 JPY 30.2973
2025-02-20 (Thursday)33,500JPY 1,014,9611959.T holding decreased by -11945JPY 1,014,9610JPY -11,945 JPY 30.2973 JPY 30.6539
2025-02-19 (Wednesday)33,500JPY 1,026,9061959.T holding decreased by -11900JPY 1,026,9060JPY -11,900 JPY 30.6539 JPY 31.0091
2025-02-18 (Tuesday)33,500JPY 1,038,8061959.T holding increased by 19188JPY 1,038,8060JPY 19,188 JPY 31.0091 JPY 30.4364
2025-02-17 (Monday)33,500JPY 1,019,6181959.T holding decreased by -17316JPY 1,019,6180JPY -17,316 JPY 30.4364 JPY 30.9533
2025-02-14 (Friday)33,500JPY 1,036,9341959.T holding decreased by -17495JPY 1,036,9340JPY -17,495 JPY 30.9533 JPY 31.4755
2025-02-13 (Thursday)33,5001959.T holding increased by 100JPY 1,054,4291959.T holding increased by 12064JPY 1,054,429100JPY 12,064 JPY 31.4755 JPY 31.2085
2025-02-12 (Wednesday)33,4001959.T holding increased by 400JPY 1,042,3651959.T holding increased by 5942JPY 1,042,365400JPY 5,942 JPY 31.2085 JPY 31.4068
2025-02-11 (Tuesday)33,000JPY 1,036,4231959.T holding decreased by -6152JPY 1,036,4230JPY -6,152 JPY 31.4068 JPY 31.5932
2025-02-10 (Monday)33,000JPY 1,042,5751959.T holding decreased by -9867JPY 1,042,5750JPY -9,867 JPY 31.5932 JPY 31.8922
2025-02-07 (Friday)33,000JPY 1,052,4421959.T holding decreased by -3288JPY 1,052,4420JPY -3,288 JPY 31.8922 JPY 31.9918
2025-02-06 (Thursday)33,000JPY 1,055,7301959.T holding increased by 3773JPY 1,055,7300JPY 3,773 JPY 31.9918 JPY 31.8775
2025-02-05 (Wednesday)33,000JPY 1,051,9571959.T holding increased by 21701JPY 1,051,9570JPY 21,701 JPY 31.8775 JPY 31.2199
2025-02-04 (Tuesday)33,000JPY 1,030,2561959.T holding decreased by -24013JPY 1,030,2560JPY -24,013 JPY 31.2199 JPY 31.9475
2025-02-03 (Monday)33,000JPY 1,054,2691959.T holding decreased by -70523JPY 1,054,2690JPY -70,523 JPY 31.9475 JPY 34.0846
2025-01-31 (Friday)33,000JPY 1,124,7921959.T holding decreased by -30267JPY 1,124,7920JPY -30,267 JPY 34.0846 JPY 35.0018
2025-01-30 (Thursday)33,000JPY 1,155,0591959.T holding increased by 22061JPY 1,155,0590JPY 22,061 JPY 35.0018 JPY 34.3333
2025-01-29 (Wednesday)33,000JPY 1,132,9981959.T holding increased by 18377JPY 1,132,9980JPY 18,377 JPY 34.3333 JPY 33.7764
2025-01-28 (Tuesday)33,000JPY 1,114,6211959.T holding decreased by -18481JPY 1,114,6210JPY -18,481 JPY 33.7764 JPY 34.3364
2025-01-27 (Monday)33,0001959.T holding increased by 100JPY 1,133,1021959.T holding increased by 20272JPY 1,133,102100JPY 20,272 JPY 34.3364 JPY 33.8246
2025-01-24 (Friday)32,900JPY 1,112,8301959.T holding increased by 9106JPY 1,112,8300JPY 9,106 JPY 33.8246 JPY 33.5478
2025-01-23 (Thursday)32,9001959.T holding increased by 100JPY 1,103,7241959.T holding increased by 5952JPY 1,103,724100JPY 5,952 JPY 33.5478 JPY 33.4687
2025-01-22 (Wednesday)32,800JPY 1,097,7721959.T holding increased by 5600JPY 1,097,7720JPY 5,600 JPY 33.4687 JPY 33.2979
2025-01-22 (Wednesday)32,800JPY 1,097,7721959.T holding increased by 5600JPY 1,097,7720JPY 5,600 JPY 33.4687 JPY 33.2979
2025-01-21 (Tuesday)32,800JPY 1,092,172JPY 1,092,172
2025-01-20 (Monday)32,800JPY 1,096,810JPY 1,096,810
2025-01-17 (Friday)32,800JPY 1,091,408JPY 1,091,408
2025-01-16 (Thursday)32,800JPY 1,102,583JPY 1,102,583
2025-01-15 (Wednesday)32,800JPY 1,098,055JPY 1,098,055
2025-01-14 (Tuesday)32,800JPY 1,092,122JPY 1,092,122
2025-01-13 (Monday)32,800JPY 1,105,861JPY 1,105,861
2025-01-10 (Friday)32,800JPY 1,105,475JPY 1,105,475
2025-01-09 (Thursday)32,800JPY 1,071,359JPY 1,071,359
2025-01-09 (Thursday)32,800JPY 1,071,359JPY 1,071,359
2025-01-09 (Thursday)32,800JPY 1,071,359JPY 1,071,359
2025-01-08 (Wednesday)32,800JPY 1,048,267JPY 1,048,267
2025-01-08 (Wednesday)32,800JPY 1,048,267JPY 1,048,267
2025-01-08 (Wednesday)32,800JPY 1,048,267JPY 1,048,267
2025-01-02 (Thursday)33,500JPY 1,102,918JPY 1,102,918
2024-12-31 (Tuesday)33,500JPY 1,102,882JPY 1,102,882
2024-12-30 (Monday)33,500JPY 1,102,602JPY 1,102,602
2024-12-27 (Friday)33,500JPY 1,089,699JPY 1,089,699
2024-12-26 (Thursday)33,500JPY 1,074,102JPY 1,074,102
2024-12-24 (Tuesday)33,500JPY 1,075,219JPY 1,075,219
2024-12-23 (Monday)33,500JPY 1,074,456JPY 1,074,456
2024-12-20 (Friday)33,500JPY 1,084,560JPY 1,084,560
2024-12-19 (Thursday)33,500JPY 1,078,110JPY 1,078,110
2024-12-18 (Wednesday)33,500JPY 1,102,749JPY 1,102,749
2024-12-17 (Tuesday)33,500JPY 1,109,867JPY 1,109,867
2024-12-16 (Monday)33,200JPY 1,111,797JPY 1,111,797
2024-12-13 (Friday)33,200JPY 1,111,455JPY 1,111,455
2024-12-11 (Wednesday)33,100JPY 1,125,548JPY 1,125,548
2024-12-06 (Friday)29,500JPY 1,009,0501959.T holding decreased by -6289JPY 1,009,0500JPY -6,289 JPY 34.2051 JPY 34.4183
2024-12-05 (Thursday)29,500JPY 1,015,3391959.T holding decreased by -15778JPY 1,015,3390JPY -15,778 JPY 34.4183 JPY 34.9531
2024-12-04 (Wednesday)29,5001959.T holding increased by 200JPY 1,031,1171959.T holding increased by 7409JPY 1,031,117200JPY 7,409 JPY 34.9531 JPY 34.9388
2024-12-03 (Tuesday)29,3001959.T holding increased by 300JPY 1,023,7081959.T holding increased by 21287JPY 1,023,708300JPY 21,287 JPY 34.9388 JPY 34.5662
2024-12-02 (Monday)29,000JPY 1,002,4211959.T holding increased by 9332JPY 1,002,4210JPY 9,332 JPY 34.5662 JPY 34.2444
2024-11-29 (Friday)29,000JPY 993,0891959.T holding increased by 9357JPY 993,0890JPY 9,357 JPY 34.2444 JPY 33.9218
2024-11-28 (Thursday)29,000JPY 983,7321959.T holding increased by 6476JPY 983,7320JPY 6,476 JPY 33.9218 JPY 33.6985
2024-11-27 (Wednesday)29,000JPY 977,2561959.T holding increased by 15534JPY 977,2560JPY 15,534 JPY 33.6985 JPY 33.1628
2024-11-26 (Tuesday)29,000JPY 961,7221959.T holding decreased by -311JPY 961,7220JPY -311 JPY 33.1628 JPY 33.1736
2024-11-26 (Tuesday)29,000JPY 961,7221959.T holding decreased by -311JPY 961,7220JPY -311 JPY 33.1628 JPY 33.1736
2024-11-25 (Monday)29,000JPY 962,0331959.T holding decreased by -2106JPY 962,0330JPY -2,106 JPY 33.1736 JPY 33.2462
2024-11-22 (Friday)29,000JPY 964,1391959.T holding increased by 11409JPY 964,1390JPY 11,409 JPY 33.2462 JPY 32.8528
2024-11-21 (Thursday)29,000JPY 952,7301959.T holding decreased by -13657JPY 952,7300JPY -13,657 JPY 32.8528 JPY 33.3237
2024-11-20 (Wednesday)29,000JPY 966,3871959.T holding decreased by -34373JPY 966,3870JPY -34,373 JPY 33.3237 JPY 34.509
2024-11-19 (Tuesday)29,0001959.T holding increased by 600JPY 1,000,7601959.T holding increased by 35800JPY 1,000,760600JPY 35,800 JPY 34.509 JPY 33.9775
2024-11-18 (Monday)28,4001959.T holding increased by 200JPY 964,9601959.T holding decreased by -55551JPY 964,960200JPY -55,551 JPY 33.9775 JPY 36.1883
2024-11-12 (Tuesday)28,2001959.T holding increased by 400JPY 1,020,5111959.T holding increased by 20047JPY 1,020,511400JPY 20,047 JPY 36.1883 JPY 35.9879
2024-11-11 (Monday)27,8001959.T holding increased by 100JPY 1,000,4641959.T holding decreased by -21033JPY 1,000,464100JPY -21,033 JPY 35.9879 JPY 36.8771
2024-11-11 (Monday)27,8001959.T holding increased by 100JPY 1,000,4641959.T holding decreased by -21033JPY 1,000,464100JPY -21,033 JPY 35.9879 JPY 36.8771
2024-11-08 (Friday)27,700JPY 1,021,4971959.T holding increased by 8495JPY 1,021,4970JPY 8,495 JPY 36.8771 JPY 36.5705
2024-11-08 (Friday)27,700JPY 1,021,4971959.T holding increased by 8495JPY 1,021,4970JPY 8,495 JPY 36.8771 JPY 36.5705
2024-11-07 (Thursday)27,7001959.T holding increased by 500JPY 1,013,0021959.T holding increased by 39131JPY 1,013,002500JPY 39,131 JPY 36.5705 JPY 35.8041
2024-11-07 (Thursday)27,7001959.T holding increased by 500JPY 1,013,0021959.T holding increased by 39131JPY 1,013,002500JPY 39,131 JPY 36.5705 JPY 35.8041
2024-11-06 (Wednesday)27,200JPY 973,8711959.T holding decreased by -13040JPY 973,8710JPY -13,040 JPY 35.8041 JPY 36.2835
2024-11-06 (Wednesday)27,200JPY 973,8711959.T holding decreased by -13040JPY 973,8710JPY -13,040 JPY 35.8041 JPY 36.2835
2024-11-05 (Tuesday)27,200JPY 986,9111959.T holding decreased by -1204JPY 986,9110JPY -1,204 JPY 36.2835 JPY 36.3278
2024-11-05 (Tuesday)27,200JPY 986,9111959.T holding decreased by -1204JPY 986,9110JPY -1,204 JPY 36.2835 JPY 36.3278
2024-11-04 (Monday)27,200JPY 988,1151959.T holding increased by 6201JPY 988,1150JPY 6,201 JPY 36.3278 JPY 36.0998
2024-11-04 (Monday)27,200JPY 988,1151959.T holding increased by 6201JPY 988,1150JPY 6,201 JPY 36.3278 JPY 36.0998
2024-11-01 (Friday)27,200JPY 981,9141959.T holding decreased by -732JPY 981,9140JPY -732 JPY 36.0998 JPY 36.1267
2024-11-01 (Friday)27,200JPY 981,9141959.T holding decreased by -732JPY 981,9140JPY -732 JPY 36.0998 JPY 36.1267
2024-10-31 (Thursday)27,200JPY 982,6461959.T holding decreased by -139344JPY 982,6460JPY -139,344 JPY 36.1267 JPY 41.2496
2024-10-31 (Thursday)27,200JPY 982,6461959.T holding decreased by -139344JPY 982,6460JPY -139,344 JPY 36.1267 JPY 41.2496
2024-10-30 (Wednesday)27,200JPY 1,121,9901959.T holding increased by 36329JPY 1,121,9900JPY 36,329 JPY 41.2496 JPY 39.914
2024-10-30 (Wednesday)27,200JPY 1,121,9901959.T holding increased by 36329JPY 1,121,9900JPY 36,329 JPY 41.2496 JPY 39.914
2024-10-29 (Tuesday)27,200JPY 1,085,6611959.T holding increased by 15305JPY 1,085,6610JPY 15,305 JPY 39.914 JPY 39.3513
2024-10-29 (Tuesday)27,200JPY 1,085,6611959.T holding increased by 15305JPY 1,085,6610JPY 15,305 JPY 39.914 JPY 39.3513
2024-10-28 (Monday)27,200JPY 1,070,3561959.T holding increased by 14879JPY 1,070,3560JPY 14,879 JPY 39.3513 JPY 38.8043
2024-10-28 (Monday)27,200JPY 1,070,3561959.T holding increased by 14879JPY 1,070,3560JPY 14,879 JPY 39.3513 JPY 38.8043
2024-10-25 (Friday)27,200JPY 1,055,4771959.T holding decreased by -8279JPY 1,055,4770JPY -8,279 JPY 38.8043 JPY 39.1087
2024-10-25 (Friday)27,200JPY 1,055,4771959.T holding decreased by -8279JPY 1,055,4770JPY -8,279 JPY 38.8043 JPY 39.1087
2024-10-24 (Thursday)27,200JPY 1,063,7561959.T holding increased by 957JPY 1,063,7560JPY 957 JPY 39.1087 JPY 39.0735
2024-10-24 (Thursday)27,200JPY 1,063,7561959.T holding increased by 957JPY 1,063,7560JPY 957 JPY 39.1087 JPY 39.0735
2024-10-23 (Wednesday)27,2001959.T holding increased by 200JPY 1,062,7991959.T holding decreased by -23567JPY 1,062,799200JPY -23,567 JPY 39.0735 JPY 40.2358
2024-10-23 (Wednesday)27,2001959.T holding increased by 200JPY 1,062,7991959.T holding decreased by -23567JPY 1,062,799200JPY -23,567 JPY 39.0735 JPY 40.2358
2024-10-22 (Tuesday)27,000JPY 1,086,3661959.T holding decreased by -24579JPY 1,086,3660JPY -24,579 JPY 40.2358 JPY 41.1461
2024-10-22 (Tuesday)27,000JPY 1,086,3661959.T holding decreased by -24579JPY 1,086,3660JPY -24,579 JPY 40.2358 JPY 41.1461
2024-10-21 (Monday)27,000JPY 1,110,9451959.T holding decreased by -6738JPY 1,110,9450JPY -6,738 JPY 41.1461 JPY 41.3957
2024-10-21 (Monday)27,000JPY 1,110,9451959.T holding decreased by -6738JPY 1,110,9450JPY -6,738 JPY 41.1461 JPY 41.3957
2024-10-18 (Friday)27,000JPY 1,117,683JPY 1,117,683
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 1959.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1959.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 31.231* 34.61 Profit of 6,921 on sale
2025-03-04SELL-200 30.716* 34.82 Profit of 6,965 on sale
2025-02-26SELL-400 29.812* 35.08 Profit of 14,032 on sale
2025-02-13BUY100 31.476* 35.69
2025-02-12BUY400 31.209* 35.76
2025-01-27BUY100 34.336* 36.43
2025-01-23BUY100 33.548* 36.54
2024-12-04BUY200 34.953* 36.80
2024-12-03BUY300 34.939* 36.84
2024-11-19BUY600 34.509* 37.88
2024-11-18BUY200 33.978* 38.00
2024-11-12BUY400 36.188* 38.06
2024-11-11BUY100 35.988* 38.20
2024-11-11BUY100 35.988* 38.20
2024-11-07BUY500 36.571* 38.43
2024-11-07BUY500 36.571* 38.43
2024-10-23BUY200 39.074* 40.69
2024-10-23BUY200 39.074* 40.69
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 1959.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.