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 1973.T

Stock NameNEC Networks & System Integration Corporation
Ticker1973.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1973.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1973.T holdings

DateNumber of 1973.T Shares HeldBase Market Value of 1973.T SharesLocal Market Value of 1973.T SharesChange in 1973.T Shares HeldChange in 1973.T Base ValueCurrent Price per 1973.T Share HeldPrevious Price per 1973.T Share Held
2025-03-12 (Wednesday)41,4001973.T holding decreased by -200JPY 918,3561973.T holding decreased by -9598JPY 918,356-200JPY -9,598 JPY 22.1825 JPY 22.3066
2025-03-11 (Tuesday)41,600JPY 927,9541973.T holding decreased by -699JPY 927,9540JPY -699 JPY 22.3066 JPY 22.3234
2025-03-10 (Monday)41,600JPY 928,6531973.T holding increased by 2109JPY 928,6530JPY 2,109 JPY 22.3234 JPY 22.2727
2025-03-07 (Friday)41,600JPY 926,5441973.T holding increased by 6042JPY 926,5440JPY 6,042 JPY 22.2727 JPY 22.1275
2025-03-05 (Wednesday)41,600JPY 920,5021973.T holding decreased by -5033JPY 920,5020JPY -5,033 JPY 22.1275 JPY 22.2484
2025-03-04 (Tuesday)41,6001973.T holding decreased by -200JPY 925,5351973.T holding decreased by -20324JPY 925,535-200JPY -20,324 JPY 22.2484 JPY 22.6282
2025-03-03 (Monday)41,800JPY 945,8591973.T holding increased by 18018JPY 945,8590JPY 18,018 JPY 22.6282 JPY 22.1972
2025-02-28 (Friday)41,800JPY 927,8411973.T holding increased by 6633JPY 927,8410JPY 6,633 JPY 22.1972 JPY 22.0385
2025-02-27 (Thursday)41,800JPY 921,2081973.T holding decreased by -1437JPY 921,2080JPY -1,437 JPY 22.0385 JPY 22.0728
2025-02-26 (Wednesday)41,8001973.T holding decreased by -400JPY 922,6451973.T holding decreased by -11453JPY 922,645-400JPY -11,453 JPY 22.0728 JPY 22.135
2025-02-25 (Tuesday)42,200JPY 934,0981973.T holding increased by 1345JPY 934,0980JPY 1,345 JPY 22.135 JPY 22.1032
2025-02-24 (Monday)42,200JPY 932,7531973.T holding increased by 1622JPY 932,7530JPY 1,622 JPY 22.1032 JPY 22.0647
2025-02-21 (Friday)42,200JPY 931,1311973.T holding decreased by -467JPY 931,1310JPY -467 JPY 22.0647 JPY 22.0758
2025-02-20 (Thursday)42,200JPY 931,5981973.T holding increased by 11783JPY 931,5980JPY 11,783 JPY 22.0758 JPY 21.7966
2025-02-19 (Wednesday)42,200JPY 919,8151973.T holding increased by 1607JPY 919,8150JPY 1,607 JPY 21.7966 JPY 21.7585
2025-02-18 (Tuesday)42,200JPY 918,2081973.T holding decreased by -1820JPY 918,2080JPY -1,820 JPY 21.7585 JPY 21.8016
2025-02-17 (Monday)42,200JPY 920,0281973.T holding increased by 3451JPY 920,0280JPY 3,451 JPY 21.8016 JPY 21.7198
2025-02-14 (Friday)42,200JPY 916,5771973.T holding increased by 5805JPY 916,5770JPY 5,805 JPY 21.7198 JPY 21.5823
2025-02-13 (Thursday)42,2001973.T holding increased by 100JPY 910,7721973.T holding increased by 9866JPY 910,772100JPY 9,866 JPY 21.5823 JPY 21.3992
2025-02-12 (Wednesday)42,1001973.T holding increased by 400JPY 900,9061973.T holding decreased by -1366JPY 900,906400JPY -1,366 JPY 21.3992 JPY 21.6372
2025-02-11 (Tuesday)41,700JPY 902,2721973.T holding decreased by -5356JPY 902,2720JPY -5,356 JPY 21.6372 JPY 21.7657
2025-02-10 (Monday)41,700JPY 907,6281973.T holding decreased by -2756JPY 907,6280JPY -2,756 JPY 21.7657 JPY 21.8318
2025-02-07 (Friday)41,700JPY 910,3841973.T holding increased by 1860JPY 910,3840JPY 1,860 JPY 21.8318 JPY 21.7871
2025-02-06 (Thursday)41,700JPY 908,5241973.T holding increased by 4058JPY 908,5240JPY 4,058 JPY 21.7871 JPY 21.6898
2025-02-05 (Wednesday)41,700JPY 904,4661973.T holding increased by 13273JPY 904,4660JPY 13,273 JPY 21.6898 JPY 21.3715
2025-02-04 (Tuesday)41,700JPY 891,1931973.T holding increased by 806JPY 891,1930JPY 806 JPY 21.3715 JPY 21.3522
2025-02-03 (Monday)41,700JPY 890,3871973.T holding decreased by -2319JPY 890,3870JPY -2,319 JPY 21.3522 JPY 21.4078
2025-01-31 (Friday)41,700JPY 892,7061973.T holding decreased by -4141JPY 892,7060JPY -4,141 JPY 21.4078 JPY 21.5071
2025-01-30 (Thursday)41,700JPY 896,8471973.T holding decreased by -1663JPY 896,8470JPY -1,663 JPY 21.5071 JPY 21.547
2025-01-29 (Wednesday)41,700JPY 898,5101973.T holding increased by 2816JPY 898,5100JPY 2,816 JPY 21.547 JPY 21.4795
2025-01-28 (Tuesday)41,700JPY 895,6941973.T holding decreased by -6629JPY 895,6940JPY -6,629 JPY 21.4795 JPY 21.6384
2025-01-27 (Monday)41,7001973.T holding increased by 100JPY 902,3231973.T holding increased by 16705JPY 902,323100JPY 16,705 JPY 21.6384 JPY 21.2889
2025-01-24 (Friday)41,600JPY 885,6181973.T holding increased by 1220JPY 885,6180JPY 1,220 JPY 21.2889 JPY 21.2596
2025-01-23 (Thursday)41,6001973.T holding increased by 100JPY 884,3981973.T holding increased by 6189JPY 884,398100JPY 6,189 JPY 21.2596 JPY 21.1617
2025-01-22 (Wednesday)41,500JPY 878,2091973.T holding decreased by -3661JPY 878,2090JPY -3,661 JPY 21.1617 JPY 21.2499
2025-01-22 (Wednesday)41,500JPY 878,2091973.T holding decreased by -3661JPY 878,2090JPY -3,661 JPY 21.1617 JPY 21.2499
2025-01-21 (Tuesday)41,500JPY 881,870JPY 881,870
2025-01-20 (Monday)41,500JPY 882,326JPY 882,326
2025-01-17 (Friday)41,500JPY 878,511JPY 878,511
2025-01-16 (Thursday)41,500JPY 882,411JPY 882,411
2025-01-15 (Wednesday)41,500JPY 877,443JPY 877,443
2025-01-14 (Tuesday)41,500JPY 868,388JPY 868,388
2025-01-13 (Monday)41,500JPY 869,386JPY 869,386
2025-01-10 (Friday)41,500JPY 869,082JPY 869,082
2025-01-09 (Thursday)41,500JPY 866,909JPY 866,909
2025-01-09 (Thursday)41,500JPY 866,909JPY 866,909
2025-01-09 (Thursday)41,500JPY 866,909JPY 866,909
2025-01-08 (Wednesday)41,500JPY 864,474JPY 864,474
2025-01-08 (Wednesday)41,500JPY 864,474JPY 864,474
2025-01-08 (Wednesday)41,500JPY 864,474JPY 864,474
2025-01-02 (Thursday)42,200JPY 884,789JPY 884,789
2024-12-31 (Tuesday)42,200JPY 884,761JPY 884,761
2024-12-30 (Monday)42,200JPY 884,536JPY 884,536
2024-12-27 (Friday)42,200JPY 881,203JPY 881,203
2024-12-26 (Thursday)42,200JPY 878,360JPY 878,360
2024-12-24 (Tuesday)42,200JPY 882,408JPY 882,408
2024-12-23 (Monday)42,200JPY 883,531JPY 883,531
2024-12-20 (Friday)42,200JPY 892,480JPY 892,480
2024-12-19 (Thursday)42,200JPY 892,463JPY 892,463
2024-12-18 (Wednesday)42,200JPY 912,210JPY 912,210
2024-12-17 (Tuesday)42,200JPY 904,217JPY 904,217
2024-12-16 (Monday)41,900JPY 896,489JPY 896,489
2024-12-13 (Friday)41,900JPY 899,697JPY 899,697
2024-12-11 (Wednesday)41,800JPY 889,566JPY 889,566
2024-12-06 (Friday)38,200JPY 829,5481973.T holding increased by 1932JPY 829,5480JPY 1,932 JPY 21.7159 JPY 21.6653
2024-12-05 (Thursday)38,200JPY 827,6161973.T holding increased by 1045JPY 827,6160JPY 1,045 JPY 21.6653 JPY 21.638
2024-12-04 (Wednesday)38,2001973.T holding increased by 200JPY 826,5711973.T holding decreased by -1316JPY 826,571200JPY -1,316 JPY 21.638 JPY 21.7865
2024-12-03 (Tuesday)38,0001973.T holding increased by 300JPY 827,8871973.T holding increased by 9333JPY 827,887300JPY 9,333 JPY 21.7865 JPY 21.7123
2024-12-02 (Monday)37,700JPY 818,5541973.T holding decreased by -4804JPY 818,5540JPY -4,804 JPY 21.7123 JPY 21.8397
2024-11-29 (Friday)37,700JPY 823,3581973.T holding increased by 4793JPY 823,3580JPY 4,793 JPY 21.8397 JPY 21.7126
2024-11-28 (Thursday)37,700JPY 818,5651973.T holding decreased by -2438JPY 818,5650JPY -2,438 JPY 21.7126 JPY 21.7773
2024-11-27 (Wednesday)37,700JPY 821,0031973.T holding increased by 16419JPY 821,0030JPY 16,419 JPY 21.7773 JPY 21.3418
2024-11-26 (Tuesday)37,700JPY 804,5841973.T holding increased by 5990JPY 804,5840JPY 5,990 JPY 21.3418 JPY 21.1829
2024-11-26 (Tuesday)37,700JPY 804,5841973.T holding increased by 5990JPY 804,5840JPY 5,990 JPY 21.3418 JPY 21.1829
2024-11-25 (Monday)37,700JPY 798,5941973.T holding decreased by -4543JPY 798,5940JPY -4,543 JPY 21.1829 JPY 21.3034
2024-11-25 (Monday)37,700JPY 798,5941973.T holding decreased by -4543JPY 798,5940JPY -4,543 JPY 21.1829 JPY 21.3034
2024-11-22 (Friday)37,700JPY 803,1371973.T holding decreased by -3019JPY 803,1370JPY -3,019 JPY 21.3034 JPY 21.3834
2024-11-21 (Thursday)37,700JPY 806,1561973.T holding increased by 9003JPY 806,1560JPY 9,003 JPY 21.3834 JPY 21.1446
2024-11-20 (Wednesday)37,700JPY 797,1531973.T holding decreased by -15811JPY 797,1530JPY -15,811 JPY 21.1446 JPY 21.564
2024-11-19 (Tuesday)37,7001973.T holding increased by 600JPY 812,9641973.T holding increased by 19426JPY 812,964600JPY 19,426 JPY 21.564 JPY 21.3892
2024-11-18 (Monday)37,1001973.T holding increased by 200JPY 793,5381973.T holding increased by 5510JPY 793,538200JPY 5,510 JPY 21.3892 JPY 21.3558
2024-11-12 (Tuesday)36,9001973.T holding increased by 400JPY 788,0281973.T holding increased by 2929JPY 788,028400JPY 2,929 JPY 21.3558 JPY 21.5096
2024-11-11 (Monday)36,5001973.T holding increased by 100JPY 785,0991973.T holding decreased by -5349JPY 785,099100JPY -5,349 JPY 21.5096 JPY 21.7156
2024-11-11 (Monday)36,5001973.T holding increased by 100JPY 785,0991973.T holding decreased by -5349JPY 785,099100JPY -5,349 JPY 21.5096 JPY 21.7156
2024-11-08 (Friday)36,400JPY 790,4481973.T holding increased by 15879JPY 790,4480JPY 15,879 JPY 21.7156 JPY 21.2794
2024-11-08 (Friday)36,400JPY 790,4481973.T holding increased by 15879JPY 790,4480JPY 15,879 JPY 21.7156 JPY 21.2794
2024-11-07 (Thursday)36,4001973.T holding increased by 500JPY 774,5691973.T holding increased by 17445JPY 774,569500JPY 17,445 JPY 21.2794 JPY 21.0898
2024-11-07 (Thursday)36,4001973.T holding increased by 500JPY 774,5691973.T holding increased by 17445JPY 774,569500JPY 17,445 JPY 21.2794 JPY 21.0898
2024-11-06 (Wednesday)35,900JPY 757,1241973.T holding decreased by -10348JPY 757,1240JPY -10,348 JPY 21.0898 JPY 21.378
2024-11-06 (Wednesday)35,900JPY 757,1241973.T holding decreased by -10348JPY 757,1240JPY -10,348 JPY 21.0898 JPY 21.378
2024-11-05 (Tuesday)35,900JPY 767,4721973.T holding decreased by -101JPY 767,4720JPY -101 JPY 21.378 JPY 21.3809
2024-11-05 (Tuesday)35,900JPY 767,4721973.T holding decreased by -101JPY 767,4720JPY -101 JPY 21.378 JPY 21.3809
2024-11-04 (Monday)35,900JPY 767,5731973.T holding increased by 4817JPY 767,5730JPY 4,817 JPY 21.3809 JPY 21.2467
2024-11-04 (Monday)35,900JPY 767,5731973.T holding increased by 4817JPY 767,5730JPY 4,817 JPY 21.3809 JPY 21.2467
2024-11-01 (Friday)35,900JPY 762,7561973.T holding decreased by -3205JPY 762,7560JPY -3,205 JPY 21.2467 JPY 21.336
2024-11-01 (Friday)35,900JPY 762,7561973.T holding decreased by -3205JPY 762,7560JPY -3,205 JPY 21.2467 JPY 21.336
2024-10-31 (Thursday)35,900JPY 765,9611973.T holding increased by 4201JPY 765,9610JPY 4,201 JPY 21.336 JPY 21.2189
2024-10-31 (Thursday)35,900JPY 765,9611973.T holding increased by 4201JPY 765,9610JPY 4,201 JPY 21.336 JPY 21.2189
2024-10-30 (Wednesday)35,900JPY 761,7601973.T holding increased by 60040JPY 761,7600JPY 60,040 JPY 21.2189 JPY 19.5465
2024-10-30 (Wednesday)35,900JPY 761,7601973.T holding increased by 60040JPY 761,7600JPY 60,040 JPY 21.2189 JPY 19.5465
2024-10-29 (Tuesday)35,900JPY 701,7201973.T holding increased by 75019JPY 701,7200JPY 75,019 JPY 19.5465 JPY 17.4569
2024-10-29 (Tuesday)35,900JPY 701,7201973.T holding increased by 75019JPY 701,7200JPY 75,019 JPY 19.5465 JPY 17.4569
2024-10-28 (Monday)35,900JPY 626,7011973.T holding increased by 998JPY 626,7010JPY 998 JPY 17.4569 JPY 17.4291
2024-10-28 (Monday)35,900JPY 626,7011973.T holding increased by 998JPY 626,7010JPY 998 JPY 17.4569 JPY 17.4291
2024-10-25 (Friday)35,900JPY 625,7031973.T holding decreased by -83JPY 625,7030JPY -83 JPY 17.4291 JPY 17.4314
2024-10-25 (Friday)35,900JPY 625,7031973.T holding decreased by -83JPY 625,7030JPY -83 JPY 17.4291 JPY 17.4314
2024-10-24 (Thursday)35,900JPY 625,7861973.T holding increased by 10270JPY 625,7860JPY 10,270 JPY 17.4314 JPY 17.1453
2024-10-24 (Thursday)35,900JPY 625,7861973.T holding increased by 10270JPY 625,7860JPY 10,270 JPY 17.4314 JPY 17.1453
2024-10-23 (Wednesday)35,9001973.T holding increased by 200JPY 615,5161973.T holding decreased by -10360JPY 615,516200JPY -10,360 JPY 17.1453 JPY 17.5315
2024-10-23 (Wednesday)35,9001973.T holding increased by 200JPY 615,5161973.T holding decreased by -10360JPY 615,516200JPY -10,360 JPY 17.1453 JPY 17.5315
2024-10-22 (Tuesday)35,700JPY 625,8761973.T holding decreased by -11637JPY 625,8760JPY -11,637 JPY 17.5315 JPY 17.8575
2024-10-22 (Tuesday)35,700JPY 625,8761973.T holding decreased by -11637JPY 625,8760JPY -11,637 JPY 17.5315 JPY 17.8575
2024-10-21 (Monday)35,700JPY 637,5131973.T holding decreased by -7500JPY 637,5130JPY -7,500 JPY 17.8575 JPY 18.0676
2024-10-21 (Monday)35,700JPY 637,5131973.T holding decreased by -7500JPY 637,5130JPY -7,500 JPY 17.8575 JPY 18.0676
2024-10-18 (Friday)35,700JPY 645,013JPY 645,013
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 1973.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1973.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 22.183* 20.97 Profit of 4,195 on sale
2025-03-04SELL-200 22.248* 20.89 Profit of 4,179 on sale
2025-02-26SELL-400 22.073* 20.82 Profit of 8,329 on sale
2025-02-13BUY100 21.582* 20.68
2025-02-12BUY400 21.399* 20.67
2025-01-27BUY100 21.638* 20.46
2025-01-23BUY100 21.260* 20.43
2024-12-04BUY200 21.638* 20.32
2024-12-03BUY300 21.787* 20.29
2024-11-19BUY600 21.564* 19.88
2024-11-18BUY200 21.389* 19.83
2024-11-12BUY400 21.356* 19.78
2024-11-11BUY100 21.510* 19.67
2024-11-11BUY100 21.510* 19.67
2024-11-07BUY500 21.279* 19.39
2024-11-07BUY500 21.279* 19.39
2024-10-23BUY200 17.145* 17.69
2024-10-23BUY200 17.145* 17.69
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 1973.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.