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 5021.T

Stock NameCosmo Energy Holdings Co., Ltd.
Ticker5021.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5021.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5021.T holdings

DateNumber of 5021.T Shares HeldBase Market Value of 5021.T SharesLocal Market Value of 5021.T SharesChange in 5021.T Shares HeldChange in 5021.T Base ValueCurrent Price per 5021.T Share HeldPrevious Price per 5021.T Share Held
2025-03-12 (Wednesday)35,4005021.T holding decreased by -200JPY 1,572,6705021.T holding increased by 30784JPY 1,572,670-200JPY 30,784 JPY 44.4257 JPY 43.3114
2025-03-11 (Tuesday)35,600JPY 1,541,8865021.T holding decreased by -40282JPY 1,541,8860JPY -40,282 JPY 43.3114 JPY 44.4429
2025-03-10 (Monday)35,600JPY 1,582,1685021.T holding decreased by -6303JPY 1,582,1680JPY -6,303 JPY 44.4429 JPY 44.62
2025-03-07 (Friday)35,600JPY 1,588,4715021.T holding increased by 11561JPY 1,588,4710JPY 11,561 JPY 44.62 JPY 44.2952
2025-03-05 (Wednesday)35,600JPY 1,576,9105021.T holding increased by 7222JPY 1,576,9100JPY 7,222 JPY 44.2952 JPY 44.0924
2025-03-04 (Tuesday)35,6005021.T holding decreased by -200JPY 1,569,6885021.T holding decreased by -13084JPY 1,569,688-200JPY -13,084 JPY 44.0924 JPY 44.2115
2025-03-03 (Monday)35,800JPY 1,582,7725021.T holding increased by 16737JPY 1,582,7720JPY 16,737 JPY 44.2115 JPY 43.744
2025-02-28 (Friday)35,8005021.T holding decreased by -6200JPY 1,566,0355021.T holding decreased by -284077JPY 1,566,035-6,200JPY -284,077 JPY 43.744 JPY 44.0503
2025-02-27 (Thursday)42,000JPY 1,850,1125021.T holding increased by 10321JPY 1,850,1120JPY 10,321 JPY 44.0503 JPY 43.8045
2025-02-26 (Wednesday)42,0005021.T holding decreased by -400JPY 1,839,7915021.T holding decreased by -58020JPY 1,839,791-400JPY -58,020 JPY 43.8045 JPY 44.7597
2025-02-25 (Tuesday)42,400JPY 1,897,8115021.T holding decreased by -36174JPY 1,897,8110JPY -36,174 JPY 44.7597 JPY 45.6129
2025-02-24 (Monday)42,400JPY 1,933,9855021.T holding increased by 3362JPY 1,933,9850JPY 3,362 JPY 45.6129 JPY 45.5336
2025-02-21 (Friday)42,400JPY 1,930,6235021.T holding increased by 25977JPY 1,930,6230JPY 25,977 JPY 45.5336 JPY 44.9209
2025-02-20 (Thursday)42,400JPY 1,904,6465021.T holding increased by 10649JPY 1,904,6460JPY 10,649 JPY 44.9209 JPY 44.6697
2025-02-19 (Wednesday)42,400JPY 1,893,9975021.T holding increased by 39652JPY 1,893,9970JPY 39,652 JPY 44.6697 JPY 43.7346
2025-02-18 (Tuesday)42,400JPY 1,854,3455021.T holding increased by 2488JPY 1,854,3450JPY 2,488 JPY 43.7346 JPY 43.6759
2025-02-17 (Monday)42,400JPY 1,851,8575021.T holding decreased by -14785JPY 1,851,8570JPY -14,785 JPY 43.6759 JPY 44.0246
2025-02-14 (Friday)42,400JPY 1,866,6425021.T holding increased by 21791JPY 1,866,6420JPY 21,791 JPY 44.0246 JPY 43.5106
2025-02-13 (Thursday)42,4005021.T holding increased by 100JPY 1,844,8515021.T holding decreased by -9069JPY 1,844,851100JPY -9,069 JPY 43.5106 JPY 43.8279
2025-02-12 (Wednesday)42,3005021.T holding increased by 400JPY 1,853,9205021.T holding decreased by -20818JPY 1,853,920400JPY -20,818 JPY 43.8279 JPY 44.7431
2025-02-11 (Tuesday)41,900JPY 1,874,7385021.T holding decreased by -11128JPY 1,874,7380JPY -11,128 JPY 44.7431 JPY 45.0087
2025-02-10 (Monday)41,900JPY 1,885,8665021.T holding increased by 2393JPY 1,885,8660JPY 2,393 JPY 45.0087 JPY 44.9516
2025-02-07 (Friday)41,900JPY 1,883,4735021.T holding increased by 57158JPY 1,883,4730JPY 57,158 JPY 44.9516 JPY 43.5875
2025-02-06 (Thursday)41,900JPY 1,826,3155021.T holding increased by 12287JPY 1,826,3150JPY 12,287 JPY 43.5875 JPY 43.2942
2025-02-05 (Wednesday)41,900JPY 1,814,0285021.T holding increased by 42331JPY 1,814,0280JPY 42,331 JPY 43.2942 JPY 42.2839
2025-02-04 (Tuesday)41,900JPY 1,771,6975021.T holding decreased by -36025JPY 1,771,6970JPY -36,025 JPY 42.2839 JPY 43.1437
2025-02-03 (Monday)41,900JPY 1,807,7225021.T holding decreased by -21429JPY 1,807,7220JPY -21,429 JPY 43.1437 JPY 43.6552
2025-01-31 (Friday)41,900JPY 1,829,1515021.T holding decreased by -8485JPY 1,829,1510JPY -8,485 JPY 43.6552 JPY 43.8577
2025-01-30 (Thursday)41,900JPY 1,837,6365021.T holding increased by 37404JPY 1,837,6360JPY 37,404 JPY 43.8577 JPY 42.965
2025-01-29 (Wednesday)41,900JPY 1,800,2325021.T holding increased by 12628JPY 1,800,2320JPY 12,628 JPY 42.965 JPY 42.6636
2025-01-28 (Tuesday)41,900JPY 1,787,6045021.T holding decreased by -42798JPY 1,787,6040JPY -42,798 JPY 42.6636 JPY 43.685
2025-01-27 (Monday)41,9005021.T holding increased by 100JPY 1,830,4025021.T holding increased by 33470JPY 1,830,402100JPY 33,470 JPY 43.685 JPY 42.9888
2025-01-24 (Friday)41,800JPY 1,796,9325021.T holding decreased by -18109JPY 1,796,9320JPY -18,109 JPY 42.9888 JPY 43.422
2025-01-23 (Thursday)41,8005021.T holding increased by 100JPY 1,815,0415021.T holding decreased by -761JPY 1,815,041100JPY -761 JPY 43.422 JPY 43.5444
2025-01-22 (Wednesday)41,700JPY 1,815,8025021.T holding decreased by -50420JPY 1,815,8020JPY -50,420 JPY 43.5444 JPY 44.7535
2025-01-22 (Wednesday)41,700JPY 1,815,8025021.T holding decreased by -50420JPY 1,815,8020JPY -50,420 JPY 43.5444 JPY 44.7535
2025-01-21 (Tuesday)41,700JPY 1,866,222JPY 1,866,222
2025-01-20 (Monday)41,700JPY 1,908,689JPY 1,908,689
2025-01-17 (Friday)41,700JPY 1,915,062JPY 1,915,062
2025-01-16 (Thursday)41,700JPY 1,918,466JPY 1,918,466
2025-01-15 (Wednesday)41,700JPY 1,911,400JPY 1,911,400
2025-01-14 (Tuesday)41,700JPY 1,889,826JPY 1,889,826
2025-01-13 (Monday)41,700JPY 1,862,040JPY 1,862,040
2025-01-10 (Friday)41,700JPY 1,861,390JPY 1,861,390
2025-01-09 (Thursday)41,700JPY 1,846,177JPY 1,846,177
2025-01-09 (Thursday)41,700JPY 1,846,177JPY 1,846,177
2025-01-09 (Thursday)41,700JPY 1,846,177JPY 1,846,177
2025-01-08 (Wednesday)41,700JPY 1,853,363JPY 1,853,363
2025-01-08 (Wednesday)41,700JPY 1,853,363JPY 1,853,363
2025-01-08 (Wednesday)41,700JPY 1,853,363JPY 1,853,363
2025-01-02 (Thursday)42,400JPY 1,869,426JPY 1,869,426
2024-12-31 (Tuesday)42,400JPY 1,869,366JPY 1,869,366
2024-12-30 (Monday)42,400JPY 1,868,891JPY 1,868,891
2024-12-27 (Friday)42,400JPY 1,869,255JPY 1,869,255
2024-12-26 (Thursday)42,400JPY 1,856,249JPY 1,856,249
2024-12-24 (Tuesday)42,400JPY 1,820,608JPY 1,820,608
2024-12-23 (Monday)42,400JPY 1,813,211JPY 1,813,211
2024-12-20 (Friday)42,400JPY 1,812,112JPY 1,812,112
2024-12-19 (Thursday)42,400JPY 1,756,819JPY 1,756,819
2024-12-18 (Wednesday)42,400JPY 1,816,278JPY 1,816,278
2024-12-17 (Tuesday)42,400JPY 1,818,109JPY 1,818,109
2024-12-16 (Monday)42,100JPY 1,817,641JPY 1,817,641
2024-12-13 (Friday)42,100JPY 1,850,718JPY 1,850,718
2024-12-11 (Wednesday)42,000JPY 1,865,320JPY 1,865,320
2024-12-06 (Friday)38,400JPY 1,724,4015021.T holding increased by 5040JPY 1,724,4010JPY 5,040 JPY 44.9063 JPY 44.775
2024-12-05 (Thursday)38,400JPY 1,719,3615021.T holding decreased by -3955JPY 1,719,3610JPY -3,955 JPY 44.775 JPY 44.878
2024-12-04 (Wednesday)38,4005021.T holding increased by 200JPY 1,723,3165021.T holding increased by 4540JPY 1,723,316200JPY 4,540 JPY 44.878 JPY 44.9941
2024-12-03 (Tuesday)38,2005021.T holding increased by 300JPY 1,718,7765021.T holding increased by 61101JPY 1,718,776300JPY 61,101 JPY 44.9941 JPY 43.7381
2024-12-02 (Monday)37,900JPY 1,657,6755021.T holding increased by 14841JPY 1,657,6750JPY 14,841 JPY 43.7381 JPY 43.3465
2024-11-29 (Friday)37,900JPY 1,642,8345021.T holding decreased by -729JPY 1,642,8340JPY -729 JPY 43.3465 JPY 43.3658
2024-11-28 (Thursday)37,900JPY 1,643,5635021.T holding decreased by -882JPY 1,643,5630JPY -882 JPY 43.3658 JPY 43.389
2024-11-27 (Wednesday)37,900JPY 1,644,4455021.T holding increased by 7475JPY 1,644,4450JPY 7,475 JPY 43.389 JPY 43.1918
2024-11-26 (Tuesday)37,900JPY 1,636,9705021.T holding decreased by -15339JPY 1,636,9700JPY -15,339 JPY 43.1918 JPY 43.5965
2024-11-25 (Monday)37,900JPY 1,652,3095021.T holding increased by 4972JPY 1,652,3090JPY 4,972 JPY 43.5965 JPY 43.4654
2024-11-22 (Friday)37,900JPY 1,647,3375021.T holding increased by 31629JPY 1,647,3370JPY 31,629 JPY 43.4654 JPY 42.6308
2024-11-21 (Thursday)37,900JPY 1,615,7085021.T holding decreased by -23106JPY 1,615,7080JPY -23,106 JPY 42.6308 JPY 43.2405
2024-11-20 (Wednesday)37,900JPY 1,638,8145021.T holding decreased by -30942JPY 1,638,8140JPY -30,942 JPY 43.2405 JPY 44.0569
2024-11-19 (Tuesday)37,9005021.T holding increased by 600JPY 1,669,7565021.T holding increased by 70273JPY 1,669,756600JPY 70,273 JPY 44.0569 JPY 42.8816
2024-11-18 (Monday)37,3005021.T holding increased by 200JPY 1,599,4835021.T holding decreased by -102999JPY 1,599,483200JPY -102,999 JPY 42.8816 JPY 45.889
2024-11-12 (Tuesday)37,1005021.T holding increased by 400JPY 1,702,4825021.T holding decreased by -19414JPY 1,702,482400JPY -19,414 JPY 45.889 JPY 46.9181
2024-11-11 (Monday)36,7005021.T holding increased by 100JPY 1,721,8965021.T holding decreased by -33607JPY 1,721,896100JPY -33,607 JPY 46.9181 JPY 47.9646
2024-11-08 (Friday)36,600JPY 1,755,5035021.T holding decreased by -45246JPY 1,755,5030JPY -45,246 JPY 47.9646 JPY 49.2008
2024-11-07 (Thursday)36,6005021.T holding increased by 500JPY 1,800,7495021.T holding increased by 57732JPY 1,800,749500JPY 57,732 JPY 49.2008 JPY 48.283
2024-11-06 (Wednesday)36,100JPY 1,743,0175021.T holding decreased by -35565JPY 1,743,0170JPY -35,565 JPY 48.283 JPY 49.2682
2024-11-05 (Tuesday)36,100JPY 1,778,5825021.T holding increased by 2378JPY 1,778,5820JPY 2,378 JPY 49.2682 JPY 49.2023
2024-11-04 (Monday)36,100JPY 1,776,2045021.T holding increased by 11147JPY 1,776,2040JPY 11,147 JPY 49.2023 JPY 48.8935
2024-11-01 (Friday)36,100JPY 1,765,0575021.T holding decreased by -35144JPY 1,765,0570JPY -35,144 JPY 48.8935 JPY 49.8671
2024-10-31 (Thursday)36,100JPY 1,800,2015021.T holding increased by 16001JPY 1,800,2010JPY 16,001 JPY 49.8671 JPY 49.4238
2024-10-30 (Wednesday)36,100JPY 1,784,2005021.T holding increased by 18010JPY 1,784,2000JPY 18,010 JPY 49.4238 JPY 48.9249
2024-10-29 (Tuesday)36,100JPY 1,766,1905021.T holding increased by 12724JPY 1,766,1900JPY 12,724 JPY 48.9249 JPY 48.5725
2024-10-28 (Monday)36,100JPY 1,753,4665021.T holding decreased by -24883JPY 1,753,4660JPY -24,883 JPY 48.5725 JPY 49.2617
2024-10-25 (Friday)36,100JPY 1,778,3495021.T holding decreased by -28909JPY 1,778,3490JPY -28,909 JPY 49.2617 JPY 50.0625
2024-10-24 (Thursday)36,100JPY 1,807,2585021.T holding increased by 3496JPY 1,807,2580JPY 3,496 JPY 50.0625 JPY 49.9657
2024-10-23 (Wednesday)36,1005021.T holding increased by 200JPY 1,803,7625021.T holding decreased by -17333JPY 1,803,762200JPY -17,333 JPY 49.9657 JPY 50.7269
2024-10-22 (Tuesday)35,900JPY 1,821,0955021.T holding decreased by -24740JPY 1,821,0950JPY -24,740 JPY 50.7269 JPY 51.416
2024-10-21 (Monday)35,900JPY 1,845,8355021.T holding decreased by -12456JPY 1,845,8350JPY -12,456 JPY 51.416 JPY 51.763
2024-10-18 (Friday)35,900JPY 1,858,291JPY 1,858,291
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 5021.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5021.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 44.426* 45.20 Profit of 9,040 on sale
2025-03-04SELL-200 44.092* 45.29 Profit of 9,057 on sale
2025-02-28SELL-6,200 43.744* 45.33 Profit of 281,042 on sale
2025-02-26SELL-400 43.805* 45.38 Profit of 18,151 on sale
2025-02-13BUY100 43.511* 45.54
2025-02-12BUY400 43.828* 45.58
2025-01-27BUY100 43.685* 46.22
2025-01-23BUY100 43.422* 46.39
2024-12-04BUY200 44.878* 46.75
2024-12-03BUY300 44.994* 46.81
2024-11-19BUY600 44.057* 48.71
2024-11-18BUY200 42.882* 49.05
2024-11-12BUY400 45.889* 49.25
2024-11-11BUY100 46.918* 49.40
2024-11-07BUY500 49.201* 49.53
2024-10-23BUY200 49.966* 51.07
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 5021.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.