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 1969.T

Stock NameTakasago Thermal Engineering Co., Ltd.
Ticker1969.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1969.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1969.T holdings

DateNumber of 1969.T Shares HeldBase Market Value of 1969.T SharesLocal Market Value of 1969.T SharesChange in 1969.T Shares HeldChange in 1969.T Base ValueCurrent Price per 1969.T Share HeldPrevious Price per 1969.T Share Held
2025-03-12 (Wednesday)26,9001969.T holding decreased by -200JPY 968,1571969.T holding increased by 30893JPY 968,157-200JPY 30,893 JPY 35.991 JPY 34.5854
2025-03-11 (Tuesday)27,100JPY 937,2641969.T holding decreased by -6554JPY 937,2640JPY -6,554 JPY 34.5854 JPY 34.8272
2025-03-10 (Monday)27,100JPY 943,8181969.T holding decreased by -34421JPY 943,8180JPY -34,421 JPY 34.8272 JPY 36.0974
2025-03-07 (Friday)27,100JPY 978,2391969.T holding increased by 17336JPY 978,2390JPY 17,336 JPY 36.0974 JPY 35.4577
2025-03-05 (Wednesday)27,100JPY 960,9031969.T holding decreased by -3424JPY 960,9030JPY -3,424 JPY 35.4577 JPY 35.584
2025-03-04 (Tuesday)27,1001969.T holding decreased by -200JPY 964,3271969.T holding decreased by -4813JPY 964,327-200JPY -4,813 JPY 35.584 JPY 35.4996
2025-03-03 (Monday)27,300JPY 969,1401969.T holding increased by 22938JPY 969,1400JPY 22,938 JPY 35.4996 JPY 34.6594
2025-02-28 (Friday)27,3001969.T holding decreased by -5200JPY 946,2021969.T holding decreased by -204783JPY 946,202-5,200JPY -204,783 JPY 34.6594 JPY 35.4149
2025-02-27 (Thursday)32,500JPY 1,150,9851969.T holding decreased by -19411JPY 1,150,9850JPY -19,411 JPY 35.4149 JPY 36.0122
2025-02-26 (Wednesday)32,5001969.T holding decreased by -400JPY 1,170,3961969.T holding decreased by -25907JPY 1,170,396-400JPY -25,907 JPY 36.0122 JPY 36.3618
2025-02-25 (Tuesday)32,900JPY 1,196,3031969.T holding decreased by -49842JPY 1,196,3030JPY -49,842 JPY 36.3618 JPY 37.8767
2025-02-24 (Monday)32,900JPY 1,246,1451969.T holding increased by 2166JPY 1,246,1450JPY 2,166 JPY 37.8767 JPY 37.8109
2025-02-21 (Friday)32,900JPY 1,243,9791969.T holding increased by 32389JPY 1,243,9790JPY 32,389 JPY 37.8109 JPY 36.8264
2025-02-20 (Thursday)32,900JPY 1,211,5901969.T holding increased by 30536JPY 1,211,5900JPY 30,536 JPY 36.8264 JPY 35.8983
2025-02-19 (Wednesday)32,900JPY 1,181,0541969.T holding decreased by -14422JPY 1,181,0540JPY -14,422 JPY 35.8983 JPY 36.3367
2025-02-18 (Tuesday)32,900JPY 1,195,4761969.T holding increased by 21757JPY 1,195,4760JPY 21,757 JPY 36.3367 JPY 35.6754
2025-02-17 (Monday)32,900JPY 1,173,7191969.T holding increased by 4873JPY 1,173,7190JPY 4,873 JPY 35.6754 JPY 35.5272
2025-02-14 (Friday)32,900JPY 1,168,8461969.T holding decreased by -35350JPY 1,168,8460JPY -35,350 JPY 35.5272 JPY 36.6017
2025-02-13 (Thursday)32,9001969.T holding increased by 100JPY 1,204,1961969.T holding decreased by -76628JPY 1,204,196100JPY -76,628 JPY 36.6017 JPY 39.0495
2025-02-12 (Wednesday)32,8001969.T holding increased by 400JPY 1,280,8241969.T holding increased by 22553JPY 1,280,824400JPY 22,553 JPY 39.0495 JPY 38.8355
2025-02-11 (Tuesday)32,400JPY 1,258,2711969.T holding decreased by -7469JPY 1,258,2710JPY -7,469 JPY 38.8355 JPY 39.066
2025-02-10 (Monday)32,400JPY 1,265,7401969.T holding increased by 10918JPY 1,265,7400JPY 10,918 JPY 39.066 JPY 38.7291
2025-02-07 (Friday)32,400JPY 1,254,8221969.T holding decreased by -13454JPY 1,254,8220JPY -13,454 JPY 38.7291 JPY 39.1443
2025-02-06 (Thursday)32,400JPY 1,268,2761969.T holding decreased by -1999JPY 1,268,2760JPY -1,999 JPY 39.1443 JPY 39.206
2025-02-05 (Wednesday)32,400JPY 1,270,2751969.T holding increased by 21164JPY 1,270,2750JPY 21,164 JPY 39.206 JPY 38.5528
2025-02-04 (Tuesday)32,400JPY 1,249,1111969.T holding decreased by -7871JPY 1,249,1110JPY -7,871 JPY 38.5528 JPY 38.7957
2025-02-03 (Monday)32,400JPY 1,256,9821969.T holding decreased by -11608JPY 1,256,9820JPY -11,608 JPY 38.7957 JPY 39.154
2025-01-31 (Friday)32,400JPY 1,268,5901969.T holding increased by 33213JPY 1,268,5900JPY 33,213 JPY 39.154 JPY 38.1289
2025-01-30 (Thursday)32,400JPY 1,235,3771969.T holding increased by 13035JPY 1,235,3770JPY 13,035 JPY 38.1289 JPY 37.7266
2025-01-29 (Wednesday)32,400JPY 1,222,3421969.T holding increased by 37692JPY 1,222,3420JPY 37,692 JPY 37.7266 JPY 36.5633
2025-01-28 (Tuesday)32,400JPY 1,184,6501969.T holding decreased by -51275JPY 1,184,6500JPY -51,275 JPY 36.5633 JPY 38.1458
2025-01-27 (Monday)32,4001969.T holding increased by 100JPY 1,235,9251969.T holding decreased by -3263JPY 1,235,925100JPY -3,263 JPY 38.1458 JPY 38.365
2025-01-24 (Friday)32,300JPY 1,239,1881969.T holding decreased by -13803JPY 1,239,1880JPY -13,803 JPY 38.365 JPY 38.7923
2025-01-23 (Thursday)32,3001969.T holding increased by 100JPY 1,252,9911969.T holding increased by 4640JPY 1,252,991100JPY 4,640 JPY 38.7923 JPY 38.7687
2025-01-22 (Wednesday)32,200JPY 1,248,3511969.T holding increased by 12561JPY 1,248,3510JPY 12,561 JPY 38.7687 JPY 38.3786
2025-01-22 (Wednesday)32,200JPY 1,248,3511969.T holding increased by 12561JPY 1,248,3510JPY 12,561 JPY 38.7687 JPY 38.3786
2025-01-21 (Tuesday)32,200JPY 1,235,790JPY 1,235,790
2025-01-20 (Monday)32,200JPY 1,237,865JPY 1,237,865
2025-01-17 (Friday)32,200JPY 1,252,113JPY 1,252,113
2025-01-16 (Thursday)32,200JPY 1,258,500JPY 1,258,500
2025-01-15 (Wednesday)32,200JPY 1,256,565JPY 1,256,565
2025-01-14 (Tuesday)32,200JPY 1,240,132JPY 1,240,132
2025-01-13 (Monday)32,200JPY 1,263,062JPY 1,263,062
2025-01-10 (Friday)32,200JPY 1,262,621JPY 1,262,621
2025-01-09 (Thursday)32,200JPY 1,267,821JPY 1,267,821
2025-01-09 (Thursday)32,200JPY 1,267,821JPY 1,267,821
2025-01-09 (Thursday)32,200JPY 1,267,821JPY 1,267,821
2025-01-08 (Wednesday)32,200JPY 1,263,040JPY 1,263,040
2025-01-08 (Wednesday)32,200JPY 1,263,040JPY 1,263,040
2025-01-08 (Wednesday)32,200JPY 1,263,040JPY 1,263,040
2025-01-02 (Thursday)32,900JPY 1,330,194JPY 1,330,194
2024-12-31 (Tuesday)32,900JPY 1,330,151JPY 1,330,151
2024-12-30 (Monday)32,900JPY 1,329,813JPY 1,329,813
2024-12-27 (Friday)32,900JPY 1,342,687JPY 1,342,687
2024-12-26 (Thursday)32,900JPY 1,335,649JPY 1,335,649
2024-12-24 (Tuesday)32,900JPY 1,330,930JPY 1,330,930
2024-12-23 (Monday)32,900JPY 1,331,368JPY 1,331,368
2024-12-20 (Friday)32,900JPY 1,352,913JPY 1,352,913
2024-12-19 (Thursday)32,900JPY 1,318,545JPY 1,318,545
2024-12-18 (Wednesday)32,900JPY 1,318,136JPY 1,318,136
2024-12-17 (Tuesday)32,900JPY 1,310,258JPY 1,310,258
2024-12-16 (Monday)32,600JPY 1,305,606JPY 1,305,606
2024-12-13 (Friday)32,600JPY 1,304,127JPY 1,304,127
2024-12-11 (Wednesday)32,500JPY 1,288,874JPY 1,288,874
2024-12-06 (Friday)28,900JPY 1,160,3191969.T holding decreased by -759JPY 1,160,3190JPY -759 JPY 40.1494 JPY 40.1757
2024-12-05 (Thursday)28,900JPY 1,161,0781969.T holding increased by 1850JPY 1,161,0780JPY 1,850 JPY 40.1757 JPY 40.1117
2024-12-04 (Wednesday)28,9001969.T holding increased by 200JPY 1,159,2281969.T holding decreased by -5510JPY 1,159,228200JPY -5,510 JPY 40.1117 JPY 40.5832
2024-12-03 (Tuesday)28,7001969.T holding increased by 300JPY 1,164,7381969.T holding increased by 28094JPY 1,164,738300JPY 28,094 JPY 40.5832 JPY 40.0227
2024-12-02 (Monday)28,400JPY 1,136,6441969.T holding increased by 9040JPY 1,136,6440JPY 9,040 JPY 40.0227 JPY 39.7044
2024-11-29 (Friday)28,400JPY 1,127,6041969.T holding increased by 14283JPY 1,127,6040JPY 14,283 JPY 39.7044 JPY 39.2014
2024-11-28 (Thursday)28,400JPY 1,113,3211969.T holding increased by 10407JPY 1,113,3210JPY 10,407 JPY 39.2014 JPY 38.835
2024-11-27 (Wednesday)28,400JPY 1,102,9141969.T holding increased by 2299JPY 1,102,9140JPY 2,299 JPY 38.835 JPY 38.754
2024-11-26 (Tuesday)28,400JPY 1,100,6151969.T holding decreased by -21624JPY 1,100,6150JPY -21,624 JPY 38.754 JPY 39.5155
2024-11-25 (Monday)28,4001969.T holding decreased by -4600JPY 1,122,2391969.T holding decreased by -224348JPY 1,122,239-4,600JPY -224,348 JPY 39.5155 JPY 40.8057
2024-11-25 (Monday)28,4001969.T holding decreased by -4600JPY 1,122,2391969.T holding decreased by -224348JPY 1,122,239-4,600JPY -224,348 JPY 39.5155 JPY 40.8057
2024-11-22 (Friday)33,000JPY 1,346,5871969.T holding increased by 71492JPY 1,346,5870JPY 71,492 JPY 40.8057 JPY 38.6392
2024-11-21 (Thursday)33,000JPY 1,275,0951969.T holding decreased by -6983JPY 1,275,0950JPY -6,983 JPY 38.6392 JPY 38.8508
2024-11-20 (Wednesday)33,000JPY 1,282,0781969.T holding decreased by -3327JPY 1,282,0780JPY -3,327 JPY 38.8508 JPY 38.9517
2024-11-19 (Tuesday)33,0001969.T holding increased by 600JPY 1,285,4051969.T holding increased by 39870JPY 1,285,405600JPY 39,870 JPY 38.9517 JPY 38.4424
2024-11-18 (Monday)32,4001969.T holding increased by 200JPY 1,245,5351969.T holding increased by 61934JPY 1,245,535200JPY 61,934 JPY 38.4424 JPY 36.7578
2024-11-12 (Tuesday)32,2001969.T holding increased by 400JPY 1,183,6011969.T holding increased by 18727JPY 1,183,601400JPY 18,727 JPY 36.7578 JPY 36.6313
2024-11-11 (Monday)31,8001969.T holding increased by 100JPY 1,164,8741969.T holding increased by 2315JPY 1,164,874100JPY 2,315 JPY 36.6313 JPY 36.6738
2024-11-11 (Monday)31,8001969.T holding increased by 100JPY 1,164,8741969.T holding increased by 2315JPY 1,164,874100JPY 2,315 JPY 36.6313 JPY 36.6738
2024-11-08 (Friday)31,700JPY 1,162,5591969.T holding increased by 10943JPY 1,162,5590JPY 10,943 JPY 36.6738 JPY 36.3286
2024-11-08 (Friday)31,700JPY 1,162,5591969.T holding increased by 10943JPY 1,162,5590JPY 10,943 JPY 36.6738 JPY 36.3286
2024-11-07 (Thursday)31,7001969.T holding increased by 500JPY 1,151,6161969.T holding increased by 57372JPY 1,151,616500JPY 57,372 JPY 36.3286 JPY 35.0719
2024-11-07 (Thursday)31,7001969.T holding increased by 500JPY 1,151,6161969.T holding increased by 57372JPY 1,151,616500JPY 57,372 JPY 36.3286 JPY 35.0719
2024-11-06 (Wednesday)31,200JPY 1,094,2441969.T holding decreased by -25282JPY 1,094,2440JPY -25,282 JPY 35.0719 JPY 35.8822
2024-11-06 (Wednesday)31,200JPY 1,094,2441969.T holding decreased by -25282JPY 1,094,2440JPY -25,282 JPY 35.0719 JPY 35.8822
2024-11-05 (Tuesday)31,200JPY 1,119,5261969.T holding increased by 47061JPY 1,119,5260JPY 47,061 JPY 35.8822 JPY 34.3739
2024-11-05 (Tuesday)31,200JPY 1,119,5261969.T holding increased by 47061JPY 1,119,5260JPY 47,061 JPY 35.8822 JPY 34.3739
2024-11-04 (Monday)31,200JPY 1,072,4651969.T holding increased by 6731JPY 1,072,4650JPY 6,731 JPY 34.3739 JPY 34.1581
2024-11-04 (Monday)31,200JPY 1,072,4651969.T holding increased by 6731JPY 1,072,4650JPY 6,731 JPY 34.3739 JPY 34.1581
2024-11-01 (Friday)31,200JPY 1,065,7341969.T holding increased by 55126JPY 1,065,7340JPY 55,126 JPY 34.1581 JPY 32.3913
2024-11-01 (Friday)31,200JPY 1,065,7341969.T holding increased by 55126JPY 1,065,7340JPY 55,126 JPY 34.1581 JPY 32.3913
2024-10-31 (Thursday)31,200JPY 1,010,6081969.T holding increased by 32839JPY 1,010,6080JPY 32,839 JPY 32.3913 JPY 31.3388
2024-10-31 (Thursday)31,200JPY 1,010,6081969.T holding increased by 32839JPY 1,010,6080JPY 32,839 JPY 32.3913 JPY 31.3388
2024-10-30 (Wednesday)31,200JPY 977,7691969.T holding increased by 8105JPY 977,7690JPY 8,105 JPY 31.3388 JPY 31.079
2024-10-30 (Wednesday)31,200JPY 977,7691969.T holding increased by 8105JPY 977,7690JPY 8,105 JPY 31.3388 JPY 31.079
2024-10-29 (Tuesday)31,200JPY 969,6641969.T holding increased by 8630JPY 969,6640JPY 8,630 JPY 31.079 JPY 30.8024
2024-10-29 (Tuesday)31,200JPY 969,6641969.T holding increased by 8630JPY 969,6640JPY 8,630 JPY 31.079 JPY 30.8024
2024-10-28 (Monday)31,200JPY 961,0341969.T holding decreased by -9573JPY 961,0340JPY -9,573 JPY 30.8024 JPY 31.1092
2024-10-28 (Monday)31,200JPY 961,0341969.T holding decreased by -9573JPY 961,0340JPY -9,573 JPY 30.8024 JPY 31.1092
2024-10-25 (Friday)31,200JPY 970,6071969.T holding increased by 5299JPY 970,6070JPY 5,299 JPY 31.1092 JPY 30.9394
2024-10-25 (Friday)31,200JPY 970,6071969.T holding increased by 5299JPY 970,6070JPY 5,299 JPY 31.1092 JPY 30.9394
2024-10-24 (Thursday)31,200JPY 965,3081969.T holding increased by 12255JPY 965,3080JPY 12,255 JPY 30.9394 JPY 30.5466
2024-10-24 (Thursday)31,200JPY 965,3081969.T holding increased by 12255JPY 965,3080JPY 12,255 JPY 30.9394 JPY 30.5466
2024-10-23 (Wednesday)31,2001969.T holding increased by 200JPY 953,0531969.T holding decreased by -21183JPY 953,053200JPY -21,183 JPY 30.5466 JPY 31.427
2024-10-23 (Wednesday)31,2001969.T holding increased by 200JPY 953,0531969.T holding decreased by -21183JPY 953,053200JPY -21,183 JPY 30.5466 JPY 31.427
2024-10-22 (Tuesday)31,000JPY 974,2361969.T holding decreased by -36779JPY 974,2360JPY -36,779 JPY 31.427 JPY 32.6134
2024-10-22 (Tuesday)31,000JPY 974,2361969.T holding decreased by -36779JPY 974,2360JPY -36,779 JPY 31.427 JPY 32.6134
2024-10-21 (Monday)31,000JPY 1,011,0151969.T holding decreased by -2253JPY 1,011,0150JPY -2,253 JPY 32.6134 JPY 32.6861
2024-10-21 (Monday)31,000JPY 1,011,0151969.T holding decreased by -2253JPY 1,011,0150JPY -2,253 JPY 32.6134 JPY 32.6861
2024-10-18 (Friday)31,000JPY 1,013,268JPY 1,013,268
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 1969.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1969.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 35.991* 36.13 Profit of 7,225 on sale
2025-03-04SELL-200 35.584* 36.18 Profit of 7,236 on sale
2025-02-28SELL-5,200 34.659* 36.21 Profit of 188,273 on sale
2025-02-26SELL-400 36.012* 36.22 Profit of 14,488 on sale
2025-02-13BUY100 36.602* 36.17
2025-02-12BUY400 39.050* 36.13
2025-01-27BUY100 38.146* 35.59
2025-01-23BUY100 38.792* 35.48
2024-12-04BUY200 40.112* 35.03
2024-12-03BUY300 40.583* 34.91
2024-11-25SELL-4,600 39.516* 34.08 Profit of 156,785 on sale
2024-11-25SELL-4,600 39.516* 34.08 Profit of 156,785 on sale
2024-11-19BUY600 38.952* 33.47
2024-11-18BUY200 38.442* 33.32
2024-11-12BUY400 36.758* 33.21
2024-11-11BUY100 36.631* 32.98
2024-11-11BUY100 36.631* 32.98
2024-11-07BUY500 36.329* 32.44
2024-11-07BUY500 36.329* 32.44
2024-10-23BUY200 30.547* 32.02
2024-10-23BUY200 30.547* 32.02
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 1969.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.