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 1979.T

Stock NameTaikisha Ltd.
Ticker1979.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1979.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1979.T holdings

DateNumber of 1979.T Shares HeldBase Market Value of 1979.T SharesLocal Market Value of 1979.T SharesChange in 1979.T Shares HeldChange in 1979.T Base ValueCurrent Price per 1979.T Share HeldPrevious Price per 1979.T Share Held
2025-03-12 (Wednesday)22,5001979.T holding decreased by -200JPY 681,9101979.T holding decreased by -675JPY 681,910-200JPY -675 JPY 30.3071 JPY 30.0698
2025-03-11 (Tuesday)22,700JPY 682,5851979.T holding decreased by -13124JPY 682,5850JPY -13,124 JPY 30.0698 JPY 30.648
2025-03-10 (Monday)22,700JPY 695,7091979.T holding decreased by -6115JPY 695,7090JPY -6,115 JPY 30.648 JPY 30.9174
2025-03-07 (Friday)22,700JPY 701,8241979.T holding increased by 5168JPY 701,8240JPY 5,168 JPY 30.9174 JPY 30.6897
2025-03-05 (Wednesday)22,700JPY 696,6561979.T holding decreased by -1217JPY 696,6560JPY -1,217 JPY 30.6897 JPY 30.7433
2025-03-04 (Tuesday)22,7001979.T holding decreased by -200JPY 697,8731979.T holding decreased by -6250JPY 697,873-200JPY -6,250 JPY 30.7433 JPY 30.7477
2025-03-03 (Monday)22,900JPY 704,1231979.T holding increased by 39287JPY 704,1230JPY 39,287 JPY 30.7477 JPY 29.0321
2025-02-28 (Friday)22,9001979.T holding decreased by -13800JPY 664,8361979.T holding decreased by -441315JPY 664,836-13,800JPY -441,315 JPY 29.0321 JPY 30.1404
2025-02-27 (Thursday)36,700JPY 1,106,1511979.T holding decreased by -13223JPY 1,106,1510JPY -13,223 JPY 30.1404 JPY 30.5007
2025-02-26 (Wednesday)36,7001979.T holding decreased by -400JPY 1,119,3741979.T holding decreased by -27831JPY 1,119,374-400JPY -27,831 JPY 30.5007 JPY 30.922
2025-02-25 (Tuesday)37,100JPY 1,147,2051979.T holding increased by 4137JPY 1,147,2050JPY 4,137 JPY 30.922 JPY 30.8105
2025-02-24 (Monday)37,100JPY 1,143,0681979.T holding increased by 1987JPY 1,143,0680JPY 1,987 JPY 30.8105 JPY 30.7569
2025-02-21 (Friday)37,100JPY 1,141,0811979.T holding decreased by -15463JPY 1,141,0810JPY -15,463 JPY 30.7569 JPY 31.1737
2025-02-20 (Thursday)37,100JPY 1,156,5441979.T holding decreased by -6200JPY 1,156,5440JPY -6,200 JPY 31.1737 JPY 31.3408
2025-02-19 (Wednesday)37,100JPY 1,162,7441979.T holding decreased by -16315JPY 1,162,7440JPY -16,315 JPY 31.3408 JPY 31.7806
2025-02-18 (Tuesday)37,100JPY 1,179,0591979.T holding decreased by -2337JPY 1,179,0590JPY -2,337 JPY 31.7806 JPY 31.8436
2025-02-17 (Monday)37,100JPY 1,181,3961979.T holding decreased by -15732JPY 1,181,3960JPY -15,732 JPY 31.8436 JPY 32.2676
2025-02-14 (Friday)37,100JPY 1,197,1281979.T holding decreased by -14221JPY 1,197,1280JPY -14,221 JPY 32.2676 JPY 32.6509
2025-02-13 (Thursday)37,1001979.T holding increased by 100JPY 1,211,3491979.T holding increased by 17105JPY 1,211,349100JPY 17,105 JPY 32.6509 JPY 32.2769
2025-02-12 (Wednesday)37,0001979.T holding increased by 400JPY 1,194,2441979.T holding increased by 44757JPY 1,194,244400JPY 44,757 JPY 32.2769 JPY 31.4067
2025-02-11 (Tuesday)36,600JPY 1,149,4871979.T holding decreased by -6823JPY 1,149,4870JPY -6,823 JPY 31.4067 JPY 31.5932
2025-02-10 (Monday)36,600JPY 1,156,3101979.T holding increased by 46596JPY 1,156,3100JPY 46,596 JPY 31.5932 JPY 30.3201
2025-02-07 (Friday)36,600JPY 1,109,7141979.T holding increased by 7094JPY 1,109,7140JPY 7,094 JPY 30.3201 JPY 30.1262
2025-02-06 (Thursday)36,600JPY 1,102,6201979.T holding increased by 4464JPY 1,102,6200JPY 4,464 JPY 30.1262 JPY 30.0043
2025-02-05 (Wednesday)36,600JPY 1,098,1561979.T holding increased by 23669JPY 1,098,1560JPY 23,669 JPY 30.0043 JPY 29.3576
2025-02-04 (Tuesday)36,600JPY 1,074,4871979.T holding decreased by -9668JPY 1,074,4870JPY -9,668 JPY 29.3576 JPY 29.6217
2025-02-03 (Monday)36,600JPY 1,084,1551979.T holding decreased by -21999JPY 1,084,1550JPY -21,999 JPY 29.6217 JPY 30.2228
2025-01-31 (Friday)36,600JPY 1,106,1541979.T holding increased by 12677JPY 1,106,1540JPY 12,677 JPY 30.2228 JPY 29.8764
2025-01-30 (Thursday)36,600JPY 1,093,4771979.T holding increased by 15618JPY 1,093,4770JPY 15,618 JPY 29.8764 JPY 29.4497
2025-01-29 (Wednesday)36,600JPY 1,077,8591979.T holding decreased by -893JPY 1,077,8590JPY -893 JPY 29.4497 JPY 29.4741
2025-01-28 (Tuesday)36,600JPY 1,078,7521979.T holding decreased by -26207JPY 1,078,7520JPY -26,207 JPY 29.4741 JPY 30.1901
2025-01-27 (Monday)36,6001979.T holding increased by 100JPY 1,104,9591979.T holding increased by 11471JPY 1,104,959100JPY 11,471 JPY 30.1901 JPY 29.9586
2025-01-24 (Friday)36,500JPY 1,093,4881979.T holding increased by 4319JPY 1,093,4880JPY 4,319 JPY 29.9586 JPY 29.8402
2025-01-23 (Thursday)36,5001979.T holding increased by 100JPY 1,089,1691979.T holding increased by 9375JPY 1,089,169100JPY 9,375 JPY 29.8402 JPY 29.6647
2025-01-22 (Wednesday)36,400JPY 1,079,7941979.T holding increased by 1588JPY 1,079,7940JPY 1,588 JPY 29.6647 JPY 29.621
2025-01-21 (Tuesday)36,400JPY 1,078,206JPY 1,078,206
2025-01-20 (Monday)36,400JPY 1,080,181JPY 1,080,181
2025-01-17 (Friday)36,400JPY 1,070,143JPY 1,070,143
2025-01-16 (Thursday)36,400JPY 1,084,260JPY 1,084,260
2025-01-15 (Wednesday)36,400JPY 1,085,142JPY 1,085,142
2025-01-14 (Tuesday)36,400JPY 1,077,400JPY 1,077,400
2025-01-13 (Monday)36,400JPY 1,095,293JPY 1,095,293
2025-01-10 (Friday)36,400JPY 1,094,911JPY 1,094,911
2025-01-09 (Thursday)36,400JPY 1,099,085JPY 1,099,085
2025-01-09 (Thursday)36,400JPY 1,099,085JPY 1,099,085
2025-01-09 (Thursday)36,400JPY 1,099,085JPY 1,099,085
2025-01-08 (Wednesday)36,400JPY 1,109,784JPY 1,109,784
2025-01-08 (Wednesday)36,400JPY 1,109,784JPY 1,109,784
2025-01-08 (Wednesday)36,400JPY 1,109,784JPY 1,109,784
2025-01-02 (Thursday)37,100JPY 1,180,363JPY 1,180,363
2024-12-31 (Tuesday)37,100JPY 1,180,326JPY 1,180,326
2024-12-30 (Monday)37,100JPY 1,180,025JPY 1,180,025
2024-12-27 (Friday)37,100JPY 1,173,835JPY 1,173,835
2024-12-26 (Thursday)37,100JPY 1,160,659JPY 1,160,659
2024-12-24 (Tuesday)37,100JPY 1,151,859JPY 1,151,859
2024-12-23 (Monday)37,100JPY 1,163,949JPY 1,163,949
2024-12-20 (Friday)37,100JPY 1,144,930JPY 1,144,930
2024-12-19 (Thursday)37,100JPY 1,115,153JPY 1,115,153
2024-12-18 (Wednesday)37,100JPY 1,111,435JPY 1,111,435
2024-12-17 (Tuesday)37,100JPY 1,123,547JPY 1,123,547
2024-12-16 (Monday)36,800JPY 1,121,406JPY 1,121,406
2024-12-13 (Friday)36,800JPY 1,130,208JPY 1,130,208
2024-12-11 (Wednesday)36,700JPY 1,122,806JPY 1,122,806
2024-12-06 (Friday)33,100JPY 1,034,5821979.T holding decreased by -9707JPY 1,034,5820JPY -9,707 JPY 31.2563 JPY 31.5495
2024-12-05 (Thursday)33,100JPY 1,044,2891979.T holding increased by 12321JPY 1,044,2890JPY 12,321 JPY 31.5495 JPY 31.1773
2024-12-04 (Wednesday)33,1001979.T holding increased by 200JPY 1,031,9681979.T holding decreased by -17833JPY 1,031,968200JPY -17,833 JPY 31.1773 JPY 31.9088
2024-12-03 (Tuesday)32,9001979.T holding increased by 300JPY 1,049,8011979.T holding increased by 23406JPY 1,049,801300JPY 23,406 JPY 31.9088 JPY 31.4845
2024-12-02 (Monday)32,600JPY 1,026,3951979.T holding increased by 8357JPY 1,026,3950JPY 8,357 JPY 31.4845 JPY 31.2282
2024-11-29 (Friday)32,600JPY 1,018,0381979.T holding increased by 2549JPY 1,018,0380JPY 2,549 JPY 31.2282 JPY 31.15
2024-11-28 (Thursday)32,600JPY 1,015,4891979.T holding increased by 8843JPY 1,015,4890JPY 8,843 JPY 31.15 JPY 30.8787
2024-11-27 (Wednesday)32,600JPY 1,006,6461979.T holding decreased by -9880JPY 1,006,6460JPY -9,880 JPY 30.8787 JPY 31.1818
2024-11-26 (Tuesday)32,600JPY 1,016,5261979.T holding increased by 4969JPY 1,016,5260JPY 4,969 JPY 31.1818 JPY 31.0294
2024-11-26 (Tuesday)32,600JPY 1,016,5261979.T holding increased by 4969JPY 1,016,5260JPY 4,969 JPY 31.1818 JPY 31.0294
2024-11-25 (Monday)32,600JPY 1,011,5571979.T holding decreased by -13342JPY 1,011,5570JPY -13,342 JPY 31.0294 JPY 31.4386
2024-11-25 (Monday)32,600JPY 1,011,5571979.T holding decreased by -13342JPY 1,011,5570JPY -13,342 JPY 31.0294 JPY 31.4386
2024-11-22 (Friday)32,600JPY 1,024,8991979.T holding increased by 13047JPY 1,024,8990JPY 13,047 JPY 31.4386 JPY 31.0384
2024-11-21 (Thursday)32,600JPY 1,011,8521979.T holding decreased by -20026JPY 1,011,8520JPY -20,026 JPY 31.0384 JPY 31.6527
2024-11-20 (Wednesday)32,600JPY 1,031,8781979.T holding decreased by -5664JPY 1,031,8780JPY -5,664 JPY 31.6527 JPY 31.8264
2024-11-19 (Tuesday)32,6001979.T holding increased by 600JPY 1,037,5421979.T holding increased by 11378JPY 1,037,542600JPY 11,378 JPY 31.8264 JPY 32.0676
2024-11-18 (Monday)32,0001979.T holding increased by 200JPY 1,026,1641979.T holding increased by 15726JPY 1,026,164200JPY 15,726 JPY 32.0676 JPY 31.7748
2024-11-12 (Tuesday)31,8001979.T holding increased by 400JPY 1,010,4381979.T holding increased by 1418JPY 1,010,438400JPY 1,418 JPY 31.7748 JPY 32.1344
2024-11-11 (Monday)31,4001979.T holding increased by 100JPY 1,009,0201979.T holding decreased by -32089JPY 1,009,020100JPY -32,089 JPY 32.1344 JPY 33.2623
2024-11-11 (Monday)31,4001979.T holding increased by 100JPY 1,009,0201979.T holding decreased by -32089JPY 1,009,020100JPY -32,089 JPY 32.1344 JPY 33.2623
2024-11-08 (Friday)31,300JPY 1,041,1091979.T holding increased by 3676JPY 1,041,1090JPY 3,676 JPY 33.2623 JPY 33.1448
2024-11-08 (Friday)31,300JPY 1,041,1091979.T holding increased by 3676JPY 1,041,1090JPY 3,676 JPY 33.2623 JPY 33.1448
2024-11-07 (Thursday)31,3001979.T holding increased by 500JPY 1,037,4331979.T holding increased by 57596JPY 1,037,433500JPY 57,596 JPY 33.1448 JPY 31.8129
2024-11-07 (Thursday)31,3001979.T holding increased by 500JPY 1,037,4331979.T holding increased by 57596JPY 1,037,433500JPY 57,596 JPY 33.1448 JPY 31.8129
2024-11-06 (Wednesday)30,800JPY 979,8371979.T holding decreased by -9855JPY 979,8370JPY -9,855 JPY 31.8129 JPY 32.1329
2024-11-06 (Wednesday)30,800JPY 979,8371979.T holding decreased by -9855JPY 979,8370JPY -9,855 JPY 31.8129 JPY 32.1329
2024-11-05 (Tuesday)30,800JPY 989,6921979.T holding increased by 5948JPY 989,6920JPY 5,948 JPY 32.1329 JPY 31.9397
2024-11-05 (Tuesday)30,800JPY 989,6921979.T holding increased by 5948JPY 989,6920JPY 5,948 JPY 32.1329 JPY 31.9397
2024-11-04 (Monday)30,800JPY 983,7441979.T holding increased by 6174JPY 983,7440JPY 6,174 JPY 31.9397 JPY 31.7393
2024-11-04 (Monday)30,800JPY 983,7441979.T holding increased by 6174JPY 983,7440JPY 6,174 JPY 31.9397 JPY 31.7393
2024-11-01 (Friday)30,800JPY 977,5701979.T holding decreased by -10173JPY 977,5700JPY -10,173 JPY 31.7393 JPY 32.0696
2024-11-01 (Friday)30,800JPY 977,5701979.T holding decreased by -10173JPY 977,5700JPY -10,173 JPY 31.7393 JPY 32.0696
2024-10-31 (Thursday)30,800JPY 987,7431979.T holding increased by 18488JPY 987,7430JPY 18,488 JPY 32.0696 JPY 31.4693
2024-10-31 (Thursday)30,800JPY 987,7431979.T holding increased by 18488JPY 987,7430JPY 18,488 JPY 32.0696 JPY 31.4693
2024-10-30 (Wednesday)30,800JPY 969,2551979.T holding increased by 26070JPY 969,2550JPY 26,070 JPY 31.4693 JPY 30.6229
2024-10-30 (Wednesday)30,800JPY 969,2551979.T holding increased by 26070JPY 969,2550JPY 26,070 JPY 31.4693 JPY 30.6229
2024-10-29 (Tuesday)30,800JPY 943,1851979.T holding decreased by -6533JPY 943,1850JPY -6,533 JPY 30.6229 JPY 30.835
2024-10-29 (Tuesday)30,800JPY 943,1851979.T holding decreased by -6533JPY 943,1850JPY -6,533 JPY 30.6229 JPY 30.835
2024-10-28 (Monday)30,800JPY 949,7181979.T holding decreased by -343JPY 949,7180JPY -343 JPY 30.835 JPY 30.8461
2024-10-28 (Monday)30,800JPY 949,7181979.T holding decreased by -343JPY 949,7180JPY -343 JPY 30.835 JPY 30.8461
2024-10-25 (Friday)30,800JPY 950,0611979.T holding decreased by -6927JPY 950,0610JPY -6,927 JPY 30.8461 JPY 31.071
2024-10-25 (Friday)30,800JPY 950,0611979.T holding decreased by -6927JPY 950,0610JPY -6,927 JPY 30.8461 JPY 31.071
2024-10-24 (Thursday)30,800JPY 956,9881979.T holding increased by 3072JPY 956,9880JPY 3,072 JPY 31.071 JPY 30.9713
2024-10-24 (Thursday)30,800JPY 956,9881979.T holding increased by 3072JPY 956,9880JPY 3,072 JPY 31.071 JPY 30.9713
2024-10-23 (Wednesday)30,8001979.T holding increased by 200JPY 953,9161979.T holding decreased by -12816JPY 953,916200JPY -12,816 JPY 30.9713 JPY 31.5925
2024-10-23 (Wednesday)30,8001979.T holding increased by 200JPY 953,9161979.T holding decreased by -12816JPY 953,916200JPY -12,816 JPY 30.9713 JPY 31.5925
2024-10-22 (Tuesday)30,600JPY 966,7321979.T holding decreased by -18000JPY 966,7320JPY -18,000 JPY 31.5925 JPY 32.1808
2024-10-22 (Tuesday)30,600JPY 966,7321979.T holding decreased by -18000JPY 966,7320JPY -18,000 JPY 31.5925 JPY 32.1808
2024-10-21 (Monday)30,600JPY 984,7321979.T holding decreased by -6258JPY 984,7320JPY -6,258 JPY 32.1808 JPY 32.3853
2024-10-21 (Monday)30,600JPY 984,7321979.T holding decreased by -6258JPY 984,7320JPY -6,258 JPY 32.1808 JPY 32.3853
2024-10-18 (Friday)30,600JPY 990,990JPY 990,990
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 1979.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1979.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 30.307* 31.20 Profit of 6,240 on sale
2025-03-04SELL-200 30.743* 31.24 Profit of 6,248 on sale
2025-02-28SELL-13,800 29.032* 31.27 Profit of 431,577 on sale
2025-02-26SELL-400 30.501* 31.30 Profit of 12,520 on sale
2025-02-13BUY100 32.651* 31.27
2025-02-12BUY400 32.277* 31.26
2025-01-27BUY100 30.190* 31.51
2025-01-23BUY100 29.840* 31.57
2024-12-04BUY200 31.177* 31.63
2024-12-03BUY300 31.909* 31.62
2024-11-19BUY600 31.826* 31.75
2024-11-18BUY200 32.068* 31.74
2024-11-12BUY400 31.775* 31.74
2024-11-11BUY100 32.134* 31.71
2024-11-11BUY100 32.134* 31.71
2024-11-07BUY500 33.145* 31.48
2024-11-07BUY500 33.145* 31.48
2024-10-23BUY200 30.971* 31.89
2024-10-23BUY200 30.971* 31.89
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 1979.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.