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 1963.T

Stock NameJGC Holdings Corporation
Ticker1963.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1963.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1963.T holdings

DateNumber of 1963.T Shares HeldBase Market Value of 1963.T SharesLocal Market Value of 1963.T SharesChange in 1963.T Shares HeldChange in 1963.T Base ValueCurrent Price per 1963.T Share HeldPrevious Price per 1963.T Share Held
2025-03-12 (Wednesday)135,4001963.T holding decreased by -600JPY 1,070,4011963.T holding decreased by -3841JPY 1,070,401-600JPY -3,841 JPY 7.90547 JPY 7.89884
2025-03-11 (Tuesday)136,000JPY 1,074,2421963.T holding increased by 10493JPY 1,074,2420JPY 10,493 JPY 7.89884 JPY 7.82168
2025-03-10 (Monday)136,000JPY 1,063,7491963.T holding increased by 12559JPY 1,063,7490JPY 12,559 JPY 7.82168 JPY 7.72934
2025-03-07 (Friday)136,000JPY 1,051,1901963.T holding increased by 10024JPY 1,051,1900JPY 10,024 JPY 7.72934 JPY 7.65563
2025-03-05 (Wednesday)136,000JPY 1,041,1661963.T holding increased by 15607JPY 1,041,1660JPY 15,607 JPY 7.65563 JPY 7.54087
2025-03-04 (Tuesday)136,0001963.T holding decreased by -600JPY 1,025,5591963.T holding increased by 9162JPY 1,025,559-600JPY 9,162 JPY 7.54087 JPY 7.44068
2025-03-03 (Monday)136,600JPY 1,016,3971963.T holding increased by 10219JPY 1,016,3970JPY 10,219 JPY 7.44068 JPY 7.36587
2025-02-28 (Friday)136,600JPY 1,006,1781963.T holding decreased by -18106JPY 1,006,1780JPY -18,106 JPY 7.36587 JPY 7.49842
2025-02-27 (Thursday)136,600JPY 1,024,2841963.T holding increased by 13295JPY 1,024,2840JPY 13,295 JPY 7.49842 JPY 7.40109
2025-02-26 (Wednesday)136,6001963.T holding decreased by -1200JPY 1,010,9891963.T holding decreased by -26081JPY 1,010,989-1,200JPY -26,081 JPY 7.40109 JPY 7.52591
2025-02-25 (Tuesday)137,800JPY 1,037,0701963.T holding decreased by -7736JPY 1,037,0700JPY -7,736 JPY 7.52591 JPY 7.58205
2025-02-24 (Monday)137,800JPY 1,044,8061963.T holding increased by 1816JPY 1,044,8060JPY 1,816 JPY 7.58205 JPY 7.56887
2025-02-21 (Friday)137,800JPY 1,042,9901963.T holding increased by 3625JPY 1,042,9900JPY 3,625 JPY 7.56887 JPY 7.54256
2025-02-20 (Thursday)137,800JPY 1,039,3651963.T holding increased by 3590JPY 1,039,3650JPY 3,590 JPY 7.54256 JPY 7.51651
2025-02-19 (Wednesday)137,800JPY 1,035,7751963.T holding decreased by -22268JPY 1,035,7750JPY -22,268 JPY 7.51651 JPY 7.67811
2025-02-18 (Tuesday)137,800JPY 1,058,0431963.T holding decreased by -7104JPY 1,058,0430JPY -7,104 JPY 7.67811 JPY 7.72966
2025-02-17 (Monday)137,800JPY 1,065,1471963.T holding increased by 15109JPY 1,065,1470JPY 15,109 JPY 7.72966 JPY 7.62001
2025-02-14 (Friday)137,800JPY 1,050,0381963.T holding decreased by -18995JPY 1,050,0380JPY -18,995 JPY 7.62001 JPY 7.75786
2025-02-13 (Thursday)137,8001963.T holding increased by 300JPY 1,069,0331963.T holding decreased by -163121JPY 1,069,033300JPY -163,121 JPY 7.75786 JPY 8.96112
2025-02-12 (Wednesday)137,5001963.T holding increased by 1200JPY 1,232,1541963.T holding decreased by -20342JPY 1,232,1541,200JPY -20,342 JPY 8.96112 JPY 9.18926
2025-02-11 (Tuesday)136,300JPY 1,252,4961963.T holding decreased by -7435JPY 1,252,4960JPY -7,435 JPY 9.18926 JPY 9.24381
2025-02-10 (Monday)136,300JPY 1,259,9311963.T holding increased by 60660JPY 1,259,9310JPY 60,660 JPY 9.24381 JPY 8.79876
2025-02-07 (Friday)136,300JPY 1,199,2711963.T holding decreased by -3389JPY 1,199,2710JPY -3,389 JPY 8.79876 JPY 8.82362
2025-02-06 (Thursday)136,300JPY 1,202,6601963.T holding increased by 18786JPY 1,202,6600JPY 18,786 JPY 8.82362 JPY 8.6858
2025-02-05 (Wednesday)136,300JPY 1,183,8741963.T holding increased by 39851JPY 1,183,8740JPY 39,851 JPY 8.6858 JPY 8.39342
2025-02-04 (Tuesday)136,300JPY 1,144,0231963.T holding decreased by -1607JPY 1,144,0230JPY -1,607 JPY 8.39342 JPY 8.40521
2025-02-03 (Monday)136,300JPY 1,145,6301963.T holding decreased by -3920JPY 1,145,6300JPY -3,920 JPY 8.40521 JPY 8.43397
2025-01-31 (Friday)136,300JPY 1,149,5501963.T holding decreased by -6217JPY 1,149,5500JPY -6,217 JPY 8.43397 JPY 8.47958
2025-01-30 (Thursday)136,300JPY 1,155,7671963.T holding increased by 10042JPY 1,155,7670JPY 10,042 JPY 8.47958 JPY 8.40591
2025-01-29 (Wednesday)136,300JPY 1,145,7251963.T holding decreased by -13958JPY 1,145,7250JPY -13,958 JPY 8.40591 JPY 8.50831
2025-01-28 (Tuesday)136,300JPY 1,159,6831963.T holding decreased by -21369JPY 1,159,6830JPY -21,369 JPY 8.50831 JPY 8.66509
2025-01-27 (Monday)136,3001963.T holding increased by 300JPY 1,181,0521963.T holding increased by 11145JPY 1,181,052300JPY 11,145 JPY 8.66509 JPY 8.60226
2025-01-24 (Friday)136,000JPY 1,169,9071963.T holding increased by 32110JPY 1,169,9070JPY 32,110 JPY 8.60226 JPY 8.36615
2025-01-23 (Thursday)136,0001963.T holding increased by 300JPY 1,137,7971963.T holding decreased by -7821JPY 1,137,797300JPY -7,821 JPY 8.36615 JPY 8.44228
2025-01-22 (Wednesday)135,700JPY 1,145,6181963.T holding decreased by -21807JPY 1,145,6180JPY -21,807 JPY 8.44228 JPY 8.60298
2025-01-21 (Tuesday)135,700JPY 1,167,425JPY 1,167,425
2025-01-20 (Monday)135,700JPY 1,168,858JPY 1,168,858
2025-01-17 (Friday)135,700JPY 1,132,101JPY 1,132,101
2025-01-16 (Thursday)135,700JPY 1,120,975JPY 1,120,975
2025-01-15 (Wednesday)135,700JPY 1,109,890JPY 1,109,890
2025-01-14 (Tuesday)135,700JPY 1,086,408JPY 1,086,408
2025-01-13 (Monday)135,700JPY 1,091,889JPY 1,091,889
2025-01-10 (Friday)135,700JPY 1,091,507JPY 1,091,507
2025-01-09 (Thursday)135,700JPY 1,100,804JPY 1,100,804
2025-01-09 (Thursday)135,700JPY 1,100,804JPY 1,100,804
2025-01-09 (Thursday)135,700JPY 1,100,804JPY 1,100,804
2025-01-08 (Wednesday)135,700JPY 1,133,689JPY 1,133,689
2025-01-08 (Wednesday)135,700JPY 1,133,689JPY 1,133,689
2025-01-08 (Wednesday)135,700JPY 1,133,689JPY 1,133,689
2025-01-02 (Thursday)137,800JPY 1,153,485JPY 1,153,485
2024-12-31 (Tuesday)137,800JPY 1,153,448JPY 1,153,448
2024-12-30 (Monday)137,800JPY 1,153,155JPY 1,153,155
2024-12-27 (Friday)137,800JPY 1,132,627JPY 1,132,627
2024-12-26 (Thursday)137,800JPY 1,112,844JPY 1,112,844
2024-12-24 (Tuesday)137,800JPY 1,112,717JPY 1,112,717
2024-12-23 (Monday)137,800JPY 1,114,572JPY 1,114,572
2024-12-20 (Friday)137,800JPY 1,109,373JPY 1,109,373
2024-12-19 (Thursday)137,800JPY 1,097,541JPY 1,097,541
2024-12-18 (Wednesday)137,800JPY 1,136,928JPY 1,136,928
2024-12-17 (Tuesday)137,800JPY 1,140,668JPY 1,140,668
2024-12-16 (Monday)136,900JPY 1,140,574JPY 1,140,574
2024-12-13 (Friday)136,900JPY 1,151,337JPY 1,151,337
2024-12-11 (Wednesday)136,600JPY 1,163,716JPY 1,163,716
2024-12-06 (Friday)125,800JPY 1,094,4241963.T holding increased by 5899JPY 1,094,4240JPY 5,899 JPY 8.69971 JPY 8.65282
2024-12-05 (Thursday)125,800JPY 1,088,5251963.T holding increased by 957JPY 1,088,5250JPY 957 JPY 8.65282 JPY 8.64522
2024-12-04 (Wednesday)125,8001963.T holding increased by 600JPY 1,087,5681963.T holding decreased by -11053JPY 1,087,568600JPY -11,053 JPY 8.64522 JPY 8.77493
2024-12-03 (Tuesday)125,2001963.T holding increased by 900JPY 1,098,6211963.T holding increased by 20329JPY 1,098,621900JPY 20,329 JPY 8.77493 JPY 8.67492
2024-12-02 (Monday)124,300JPY 1,078,2921963.T holding increased by 5249JPY 1,078,2920JPY 5,249 JPY 8.67492 JPY 8.63269
2024-11-29 (Friday)124,300JPY 1,073,0431963.T holding decreased by -354JPY 1,073,0430JPY -354 JPY 8.63269 JPY 8.63554
2024-11-28 (Thursday)124,300JPY 1,073,3971963.T holding decreased by -3198JPY 1,073,3970JPY -3,198 JPY 8.63554 JPY 8.66126
2024-11-27 (Wednesday)124,300JPY 1,076,5951963.T holding increased by 3332JPY 1,076,5950JPY 3,332 JPY 8.66126 JPY 8.63446
2024-11-26 (Tuesday)124,300JPY 1,073,2631963.T holding decreased by -8937JPY 1,073,2630JPY -8,937 JPY 8.63446 JPY 8.70636
2024-11-26 (Tuesday)124,300JPY 1,073,2631963.T holding decreased by -8937JPY 1,073,2630JPY -8,937 JPY 8.63446 JPY 8.70636
2024-11-25 (Monday)124,300JPY 1,082,2001963.T holding increased by 24601JPY 1,082,2000JPY 24,601 JPY 8.70636 JPY 8.50844
2024-11-25 (Monday)124,300JPY 1,082,2001963.T holding increased by 24601JPY 1,082,2000JPY 24,601 JPY 8.70636 JPY 8.50844
2024-11-22 (Friday)124,300JPY 1,057,5991963.T holding increased by 7704JPY 1,057,5990JPY 7,704 JPY 8.50844 JPY 8.44646
2024-11-21 (Thursday)124,300JPY 1,049,8951963.T holding increased by 5374JPY 1,049,8950JPY 5,374 JPY 8.44646 JPY 8.40323
2024-11-20 (Wednesday)124,300JPY 1,044,5211963.T holding decreased by -7056JPY 1,044,5210JPY -7,056 JPY 8.40323 JPY 8.45999
2024-11-19 (Tuesday)124,3001963.T holding increased by 1800JPY 1,051,5771963.T holding increased by 43818JPY 1,051,5771,800JPY 43,818 JPY 8.45999 JPY 8.2266
2024-11-18 (Monday)122,5001963.T holding increased by 600JPY 1,007,7591963.T holding decreased by -76147JPY 1,007,759600JPY -76,147 JPY 8.2266 JPY 8.89176
2024-11-12 (Tuesday)121,9001963.T holding increased by 1200JPY 1,083,9061963.T holding decreased by -14971JPY 1,083,9061,200JPY -14,971 JPY 8.89176 JPY 9.1042
2024-11-11 (Monday)120,7001963.T holding increased by 300JPY 1,098,8771963.T holding decreased by -264JPY 1,098,877300JPY -264 JPY 9.1042 JPY 9.12908
2024-11-11 (Monday)120,7001963.T holding increased by 300JPY 1,098,8771963.T holding decreased by -264JPY 1,098,877300JPY -264 JPY 9.1042 JPY 9.12908
2024-11-08 (Friday)120,400JPY 1,099,1411963.T holding decreased by -5172JPY 1,099,1410JPY -5,172 JPY 9.12908 JPY 9.17204
2024-11-08 (Friday)120,400JPY 1,099,1411963.T holding decreased by -5172JPY 1,099,1410JPY -5,172 JPY 9.12908 JPY 9.17204
2024-11-07 (Thursday)120,4001963.T holding increased by 1500JPY 1,104,3131963.T holding increased by 52363JPY 1,104,3131,500JPY 52,363 JPY 9.17204 JPY 8.84735
2024-11-07 (Thursday)120,4001963.T holding increased by 1500JPY 1,104,3131963.T holding increased by 52363JPY 1,104,3131,500JPY 52,363 JPY 9.17204 JPY 8.84735
2024-11-06 (Wednesday)118,900JPY 1,051,9501963.T holding increased by 18394JPY 1,051,9500JPY 18,394 JPY 8.84735 JPY 8.69265
2024-11-06 (Wednesday)118,900JPY 1,051,9501963.T holding increased by 18394JPY 1,051,9500JPY 18,394 JPY 8.84735 JPY 8.69265
2024-11-05 (Tuesday)118,900JPY 1,033,5561963.T holding increased by 8077JPY 1,033,5560JPY 8,077 JPY 8.69265 JPY 8.62472
2024-11-05 (Tuesday)118,900JPY 1,033,5561963.T holding increased by 8077JPY 1,033,5560JPY 8,077 JPY 8.69265 JPY 8.62472
2024-11-04 (Monday)118,900JPY 1,025,4791963.T holding increased by 6436JPY 1,025,4790JPY 6,436 JPY 8.62472 JPY 8.57059
2024-11-04 (Monday)118,900JPY 1,025,4791963.T holding increased by 6436JPY 1,025,4790JPY 6,436 JPY 8.62472 JPY 8.57059
2024-11-01 (Friday)118,900JPY 1,019,0431963.T holding decreased by -10916JPY 1,019,0430JPY -10,916 JPY 8.57059 JPY 8.6624
2024-11-01 (Friday)118,900JPY 1,019,0431963.T holding decreased by -10916JPY 1,019,0430JPY -10,916 JPY 8.57059 JPY 8.6624
2024-10-31 (Thursday)118,900JPY 1,029,9591963.T holding increased by 9918JPY 1,029,9590JPY 9,918 JPY 8.6624 JPY 8.57898
2024-10-31 (Thursday)118,900JPY 1,029,9591963.T holding increased by 9918JPY 1,029,9590JPY 9,918 JPY 8.6624 JPY 8.57898
2024-10-30 (Wednesday)118,900JPY 1,020,0411963.T holding increased by 5192JPY 1,020,0410JPY 5,192 JPY 8.57898 JPY 8.53532
2024-10-30 (Wednesday)118,900JPY 1,020,0411963.T holding increased by 5192JPY 1,020,0410JPY 5,192 JPY 8.57898 JPY 8.53532
2024-10-29 (Tuesday)118,900JPY 1,014,8491963.T holding increased by 13896JPY 1,014,8490JPY 13,896 JPY 8.53532 JPY 8.41844
2024-10-29 (Tuesday)118,900JPY 1,014,8491963.T holding increased by 13896JPY 1,014,8490JPY 13,896 JPY 8.53532 JPY 8.41844
2024-10-28 (Monday)118,900JPY 1,000,9531963.T holding increased by 5851JPY 1,000,9530JPY 5,851 JPY 8.41844 JPY 8.36924
2024-10-28 (Monday)118,900JPY 1,000,9531963.T holding increased by 5851JPY 1,000,9530JPY 5,851 JPY 8.41844 JPY 8.36924
2024-10-25 (Friday)118,900JPY 995,1021963.T holding decreased by -3624JPY 995,1020JPY -3,624 JPY 8.36924 JPY 8.39971
2024-10-25 (Friday)118,900JPY 995,1021963.T holding decreased by -3624JPY 995,1020JPY -3,624 JPY 8.36924 JPY 8.39971
2024-10-24 (Thursday)118,900JPY 998,7261963.T holding decreased by -6965JPY 998,7260JPY -6,965 JPY 8.39971 JPY 8.45829
2024-10-24 (Thursday)118,900JPY 998,7261963.T holding decreased by -6965JPY 998,7260JPY -6,965 JPY 8.39971 JPY 8.45829
2024-10-23 (Wednesday)118,9001963.T holding increased by 600JPY 1,005,6911963.T holding decreased by -5052JPY 1,005,691600JPY -5,052 JPY 8.45829 JPY 8.5439
2024-10-23 (Wednesday)118,9001963.T holding increased by 600JPY 1,005,6911963.T holding decreased by -5052JPY 1,005,691600JPY -5,052 JPY 8.45829 JPY 8.5439
2024-10-22 (Tuesday)118,300JPY 1,010,7431963.T holding decreased by -17182JPY 1,010,7430JPY -17,182 JPY 8.5439 JPY 8.68914
2024-10-22 (Tuesday)118,300JPY 1,010,7431963.T holding decreased by -17182JPY 1,010,7430JPY -17,182 JPY 8.5439 JPY 8.68914
2024-10-21 (Monday)118,300JPY 1,027,9251963.T holding decreased by -8352JPY 1,027,9250JPY -8,352 JPY 8.68914 JPY 8.75974
2024-10-21 (Monday)118,300JPY 1,027,9251963.T holding decreased by -8352JPY 1,027,9250JPY -8,352 JPY 8.68914 JPY 8.75974
2024-10-18 (Friday)118,300JPY 1,036,277JPY 1,036,277
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 1963.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1963.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 7.905* 8.43 Profit of 5,056 on sale
2025-03-04SELL-600 7.541* 8.47 Profit of 5,083 on sale
2025-02-26SELL-1,2001,140.0001,096.500 1,100.850JPY -1,321,020 8.53 Loss of -1,310,788 on sale
2025-02-13BUY3001,202.5001,167.500 1,171.000JPY 351,300 8.65
2025-02-12BUY1,2001,417.5001,360.500 1,366.200JPY 1,639,440 8.65
2025-01-27BUY3001,355.5001,330.500 1,333.000JPY 399,900 8.64
2025-01-23BUY3001,310.0001,293.500 1,295.150JPY 388,545 8.65
2024-12-04BUY6001,320.0001,294.500 1,297.050JPY 778,230 8.65
2024-12-03BUY9001,314.5001,296.500 1,298.300JPY 1,168,470 8.65
2024-11-19BUY1,8001,309.5001,273.500 1,277.100JPY 2,298,780 8.67
2024-11-18BUY6001,304.0001,266.500 1,270.250JPY 762,150 8.68
2024-11-12BUY1,2001,405.0001,365.000 1,369.000JPY 1,642,800 8.67
2024-11-11BUY3001,408.0001,385.000 1,387.300JPY 416,190 8.65
2024-11-11BUY3001,408.0001,385.000 1,387.300JPY 416,190 8.65
2024-11-07BUY1,5001,405.0001,382.000 1,384.300JPY 2,076,450 8.57
2024-11-07BUY1,5001,405.0001,382.000 1,384.300JPY 2,076,450 8.57
2024-10-23BUY6001,307.5001,290.500 1,292.200JPY 775,320 8.62
2024-10-23BUY6001,307.5001,290.500 1,292.200JPY 775,320 8.62
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 1963.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.