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 5101.T

Stock NameThe Yokohama Rubber Company, Limited
Ticker5101.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5101.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5101.T holdings

DateNumber of 5101.T Shares HeldBase Market Value of 5101.T SharesLocal Market Value of 5101.T SharesChange in 5101.T Shares HeldChange in 5101.T Base ValueCurrent Price per 5101.T Share HeldPrevious Price per 5101.T Share Held
2025-03-12 (Wednesday)75,4005101.T holding decreased by -400JPY 1,798,6395101.T holding increased by 20430JPY 1,798,639-400JPY 20,430 JPY 23.8546 JPY 23.4592
2025-03-11 (Tuesday)75,800JPY 1,778,2095101.T holding decreased by -35469JPY 1,778,2090JPY -35,469 JPY 23.4592 JPY 23.9272
2025-03-10 (Monday)75,800JPY 1,813,6785101.T holding increased by 49345JPY 1,813,6780JPY 49,345 JPY 23.9272 JPY 23.2762
2025-03-07 (Friday)75,800JPY 1,764,3335101.T holding increased by 78418JPY 1,764,3330JPY 78,418 JPY 23.2762 JPY 22.2416
2025-03-05 (Wednesday)75,800JPY 1,685,9155101.T holding increased by 3060JPY 1,685,9150JPY 3,060 JPY 22.2416 JPY 22.2013
2025-03-04 (Tuesday)75,8005101.T holding decreased by -400JPY 1,682,8555101.T holding decreased by -35835JPY 1,682,855-400JPY -35,835 JPY 22.2013 JPY 22.555
2025-03-03 (Monday)76,200JPY 1,718,6905101.T holding increased by 29795JPY 1,718,6900JPY 29,795 JPY 22.555 JPY 22.164
2025-02-28 (Friday)76,200JPY 1,688,8955101.T holding decreased by -8729JPY 1,688,8950JPY -8,729 JPY 22.164 JPY 22.2785
2025-02-27 (Thursday)76,200JPY 1,697,6245101.T holding decreased by -13888JPY 1,697,6240JPY -13,888 JPY 22.2785 JPY 22.4608
2025-02-26 (Wednesday)76,2005101.T holding decreased by -800JPY 1,711,5125101.T holding decreased by -40401JPY 1,711,512-800JPY -40,401 JPY 22.4608 JPY 22.7521
2025-02-25 (Tuesday)77,000JPY 1,751,9135101.T holding increased by 2523JPY 1,751,9130JPY 2,523 JPY 22.7521 JPY 22.7194
2025-02-24 (Monday)77,000JPY 1,749,3905101.T holding increased by 3041JPY 1,749,3900JPY 3,041 JPY 22.7194 JPY 22.6799
2025-02-21 (Friday)77,000JPY 1,746,3495101.T holding increased by 19728JPY 1,746,3490JPY 19,728 JPY 22.6799 JPY 22.4236
2025-02-20 (Thursday)77,000JPY 1,726,6215101.T holding decreased by -91067JPY 1,726,6210JPY -91,067 JPY 22.4236 JPY 23.6063
2025-02-19 (Wednesday)77,000JPY 1,817,6885101.T holding decreased by -22209JPY 1,817,6880JPY -22,209 JPY 23.6063 JPY 23.8948
2025-02-18 (Tuesday)77,000JPY 1,839,8975101.T holding increased by 15684JPY 1,839,8970JPY 15,684 JPY 23.8948 JPY 23.6911
2025-02-17 (Monday)77,000JPY 1,824,2135101.T holding increased by 37928JPY 1,824,2130JPY 37,928 JPY 23.6911 JPY 23.1985
2025-02-14 (Friday)77,000JPY 1,786,2855101.T holding decreased by -9803JPY 1,786,2850JPY -9,803 JPY 23.1985 JPY 23.3258
2025-02-13 (Thursday)77,0005101.T holding increased by 200JPY 1,796,0885101.T holding increased by 66105JPY 1,796,088200JPY 66,105 JPY 23.3258 JPY 22.5258
2025-02-12 (Wednesday)76,8005101.T holding increased by 800JPY 1,729,9835101.T holding decreased by -18593JPY 1,729,983800JPY -18,593 JPY 22.5258 JPY 23.0076
2025-02-11 (Tuesday)76,000JPY 1,748,5765101.T holding decreased by -10379JPY 1,748,5760JPY -10,379 JPY 23.0076 JPY 23.1441
2025-02-10 (Monday)76,000JPY 1,758,9555101.T holding increased by 15903JPY 1,758,9550JPY 15,903 JPY 23.1441 JPY 22.9349
2025-02-07 (Friday)76,000JPY 1,743,0525101.T holding increased by 12580JPY 1,743,0520JPY 12,580 JPY 22.9349 JPY 22.7694
2025-02-06 (Thursday)76,000JPY 1,730,4725101.T holding increased by 14109JPY 1,730,4720JPY 14,109 JPY 22.7694 JPY 22.5837
2025-02-05 (Wednesday)76,000JPY 1,716,3635101.T holding increased by 18410JPY 1,716,3630JPY 18,410 JPY 22.5837 JPY 22.3415
2025-02-04 (Tuesday)76,000JPY 1,697,9535101.T holding increased by 22649JPY 1,697,9530JPY 22,649 JPY 22.3415 JPY 22.0435
2025-02-03 (Monday)76,000JPY 1,675,3045101.T holding decreased by -46414JPY 1,675,3040JPY -46,414 JPY 22.0435 JPY 22.6542
2025-01-31 (Friday)76,000JPY 1,721,7185101.T holding decreased by -5028JPY 1,721,7180JPY -5,028 JPY 22.6542 JPY 22.7203
2025-01-30 (Thursday)76,000JPY 1,726,7465101.T holding increased by 43577JPY 1,726,7460JPY 43,577 JPY 22.7203 JPY 22.147
2025-01-29 (Wednesday)76,000JPY 1,683,1695101.T holding increased by 40968JPY 1,683,1690JPY 40,968 JPY 22.147 JPY 21.6079
2025-01-28 (Tuesday)76,000JPY 1,642,2015101.T holding decreased by -11675JPY 1,642,2010JPY -11,675 JPY 21.6079 JPY 21.7615
2025-01-27 (Monday)76,0005101.T holding increased by 200JPY 1,653,8765101.T holding increased by 36284JPY 1,653,876200JPY 36,284 JPY 21.7615 JPY 21.3403
2025-01-24 (Friday)75,800JPY 1,617,5925101.T holding decreased by -1164JPY 1,617,5920JPY -1,164 JPY 21.3403 JPY 21.3556
2025-01-23 (Thursday)75,8005101.T holding increased by 200JPY 1,618,7565101.T holding increased by 12168JPY 1,618,756200JPY 12,168 JPY 21.3556 JPY 21.2512
2025-01-22 (Wednesday)75,600JPY 1,606,5885101.T holding increased by 21030JPY 1,606,5880JPY 21,030 JPY 21.2512 JPY 20.973
2025-01-22 (Wednesday)75,600JPY 1,606,5885101.T holding increased by 21030JPY 1,606,5880JPY 21,030 JPY 21.2512 JPY 20.973
2025-01-21 (Tuesday)75,600JPY 1,585,558JPY 1,585,558
2025-01-20 (Monday)75,600JPY 1,576,244JPY 1,576,244
2025-01-17 (Friday)75,600JPY 1,531,127JPY 1,531,127
2025-01-16 (Thursday)75,600JPY 1,545,220JPY 1,545,220
2025-01-15 (Wednesday)75,600JPY 1,571,342JPY 1,571,342
2025-01-14 (Tuesday)75,600JPY 1,563,742JPY 1,563,742
2025-01-13 (Monday)75,600JPY 1,567,431JPY 1,567,431
2025-01-10 (Friday)75,600JPY 1,566,884JPY 1,566,884
2025-01-09 (Thursday)75,600JPY 1,586,894JPY 1,586,894
2025-01-09 (Thursday)75,600JPY 1,586,894JPY 1,586,894
2025-01-09 (Thursday)75,600JPY 1,586,894JPY 1,586,894
2025-01-08 (Wednesday)75,600JPY 1,617,750JPY 1,617,750
2025-01-08 (Wednesday)75,600JPY 1,617,750JPY 1,617,750
2025-01-08 (Wednesday)75,600JPY 1,617,750JPY 1,617,750
2025-01-02 (Thursday)77,000JPY 1,665,871JPY 1,665,871
2024-12-31 (Tuesday)77,000JPY 1,665,818JPY 1,665,818
2024-12-30 (Monday)77,000JPY 1,665,394JPY 1,665,394
2024-12-27 (Friday)77,000JPY 1,658,710JPY 1,658,710
2024-12-26 (Thursday)77,000JPY 1,644,102JPY 1,644,102
2024-12-24 (Tuesday)77,000JPY 1,605,676JPY 1,605,676
2024-12-23 (Monday)77,000JPY 1,602,819JPY 1,602,819
2024-12-20 (Friday)77,000JPY 1,611,731JPY 1,611,731
2024-12-19 (Thursday)77,000JPY 1,563,486JPY 1,563,486
2024-12-18 (Wednesday)77,000JPY 1,604,979JPY 1,604,979
2024-12-17 (Tuesday)77,000JPY 1,596,718JPY 1,596,718
2024-12-16 (Monday)76,400JPY 1,594,525JPY 1,594,525
2024-12-13 (Friday)76,400JPY 1,580,844JPY 1,580,844
2024-12-11 (Wednesday)76,200JPY 1,588,166JPY 1,588,166
2024-12-06 (Friday)69,000JPY 1,423,8245101.T holding increased by 1020JPY 1,423,8240JPY 1,020 JPY 20.6351 JPY 20.6203
2024-12-05 (Thursday)69,000JPY 1,422,8045101.T holding increased by 21521JPY 1,422,8040JPY 21,521 JPY 20.6203 JPY 20.3084
2024-12-04 (Wednesday)69,0005101.T holding increased by 400JPY 1,401,2835101.T holding decreased by -23371JPY 1,401,283400JPY -23,371 JPY 20.3084 JPY 20.7676
2024-12-03 (Tuesday)68,6005101.T holding increased by 600JPY 1,424,6545101.T holding increased by 42564JPY 1,424,654600JPY 42,564 JPY 20.7676 JPY 20.3249
2024-12-02 (Monday)68,000JPY 1,382,0905101.T holding increased by 9729JPY 1,382,0900JPY 9,729 JPY 20.3249 JPY 20.1818
2024-11-29 (Friday)68,000JPY 1,372,3615101.T holding decreased by -3122JPY 1,372,3610JPY -3,122 JPY 20.1818 JPY 20.2277
2024-11-28 (Thursday)68,000JPY 1,375,4835101.T holding increased by 7156JPY 1,375,4830JPY 7,156 JPY 20.2277 JPY 20.1225
2024-11-27 (Wednesday)68,000JPY 1,368,3275101.T holding decreased by -2707JPY 1,368,3270JPY -2,707 JPY 20.1225 JPY 20.1623
2024-11-26 (Tuesday)68,000JPY 1,371,0345101.T holding increased by 25747JPY 1,371,0340JPY 25,747 JPY 20.1623 JPY 19.7836
2024-11-26 (Tuesday)68,000JPY 1,371,0345101.T holding increased by 25747JPY 1,371,0340JPY 25,747 JPY 20.1623 JPY 19.7836
2024-11-25 (Monday)68,000JPY 1,345,2875101.T holding decreased by -10279JPY 1,345,2870JPY -10,279 JPY 19.7836 JPY 19.9348
2024-11-22 (Friday)68,000JPY 1,355,5665101.T holding increased by 14293JPY 1,355,5660JPY 14,293 JPY 19.9348 JPY 19.7246
2024-11-21 (Thursday)68,000JPY 1,341,2735101.T holding increased by 9636JPY 1,341,2730JPY 9,636 JPY 19.7246 JPY 19.5829
2024-11-20 (Wednesday)68,000JPY 1,331,6375101.T holding decreased by -32691JPY 1,331,6370JPY -32,691 JPY 19.5829 JPY 20.0636
2024-11-19 (Tuesday)68,0005101.T holding increased by 1200JPY 1,364,3285101.T holding increased by 45439JPY 1,364,3281,200JPY 45,439 JPY 20.0636 JPY 19.7438
2024-11-18 (Monday)66,8005101.T holding increased by 400JPY 1,318,8895101.T holding decreased by -53585JPY 1,318,889400JPY -53,585 JPY 19.7438 JPY 20.6698
2024-11-12 (Tuesday)66,4005101.T holding increased by 800JPY 1,372,4745101.T holding increased by 32211JPY 1,372,474800JPY 32,211 JPY 20.6698 JPY 20.4308
2024-11-11 (Monday)65,6005101.T holding increased by 200JPY 1,340,2635101.T holding decreased by -2277JPY 1,340,263200JPY -2,277 JPY 20.4308 JPY 20.5281
2024-11-11 (Monday)65,6005101.T holding increased by 200JPY 1,340,2635101.T holding decreased by -2277JPY 1,340,263200JPY -2,277 JPY 20.4308 JPY 20.5281
2024-11-08 (Friday)65,400JPY 1,342,5405101.T holding decreased by -25616JPY 1,342,5400JPY -25,616 JPY 20.5281 JPY 20.9198
2024-11-08 (Friday)65,400JPY 1,342,5405101.T holding decreased by -25616JPY 1,342,5400JPY -25,616 JPY 20.5281 JPY 20.9198
2024-11-07 (Thursday)65,4005101.T holding increased by 1000JPY 1,368,1565101.T holding increased by 65468JPY 1,368,1561,000JPY 65,468 JPY 20.9198 JPY 20.2281
2024-11-07 (Thursday)65,4005101.T holding increased by 1000JPY 1,368,1565101.T holding increased by 65468JPY 1,368,1561,000JPY 65,468 JPY 20.9198 JPY 20.2281
2024-11-06 (Wednesday)64,400JPY 1,302,6885101.T holding decreased by -4163JPY 1,302,6880JPY -4,163 JPY 20.2281 JPY 20.2927
2024-11-06 (Wednesday)64,400JPY 1,302,6885101.T holding decreased by -4163JPY 1,302,6880JPY -4,163 JPY 20.2281 JPY 20.2927
2024-11-05 (Tuesday)64,400JPY 1,306,8515101.T holding decreased by -7374JPY 1,306,8510JPY -7,374 JPY 20.2927 JPY 20.4072
2024-11-05 (Tuesday)64,400JPY 1,306,8515101.T holding decreased by -7374JPY 1,306,8510JPY -7,374 JPY 20.2927 JPY 20.4072
2024-11-04 (Monday)64,400JPY 1,314,2255101.T holding increased by 8248JPY 1,314,2250JPY 8,248 JPY 20.4072 JPY 20.2791
2024-11-04 (Monday)64,400JPY 1,314,2255101.T holding increased by 8248JPY 1,314,2250JPY 8,248 JPY 20.4072 JPY 20.2791
2024-11-01 (Friday)64,400JPY 1,305,9775101.T holding decreased by -30431JPY 1,305,9770JPY -30,431 JPY 20.2791 JPY 20.7517
2024-11-01 (Friday)64,400JPY 1,305,9775101.T holding decreased by -30431JPY 1,305,9770JPY -30,431 JPY 20.2791 JPY 20.7517
2024-10-31 (Thursday)64,400JPY 1,336,4085101.T holding increased by 19943JPY 1,336,4080JPY 19,943 JPY 20.7517 JPY 20.442
2024-10-31 (Thursday)64,400JPY 1,336,4085101.T holding increased by 19943JPY 1,336,4080JPY 19,943 JPY 20.7517 JPY 20.442
2024-10-30 (Wednesday)64,400JPY 1,316,4655101.T holding increased by 1862JPY 1,316,4650JPY 1,862 JPY 20.442 JPY 20.4131
2024-10-30 (Wednesday)64,400JPY 1,316,4655101.T holding increased by 1862JPY 1,316,4650JPY 1,862 JPY 20.442 JPY 20.4131
2024-10-29 (Tuesday)64,400JPY 1,314,6035101.T holding increased by 6304JPY 1,314,6030JPY 6,304 JPY 20.4131 JPY 20.3152
2024-10-29 (Tuesday)64,400JPY 1,314,6035101.T holding increased by 6304JPY 1,314,6030JPY 6,304 JPY 20.4131 JPY 20.3152
2024-10-28 (Monday)64,400JPY 1,308,2995101.T holding increased by 11362JPY 1,308,2990JPY 11,362 JPY 20.3152 JPY 20.1388
2024-10-28 (Monday)64,400JPY 1,308,2995101.T holding increased by 11362JPY 1,308,2990JPY 11,362 JPY 20.3152 JPY 20.1388
2024-10-25 (Friday)64,400JPY 1,296,9375101.T holding decreased by -3272JPY 1,296,9370JPY -3,272 JPY 20.1388 JPY 20.1896
2024-10-25 (Friday)64,400JPY 1,296,9375101.T holding decreased by -3272JPY 1,296,9370JPY -3,272 JPY 20.1388 JPY 20.1896
2024-10-24 (Thursday)64,400JPY 1,300,2095101.T holding increased by 3330JPY 1,300,2090JPY 3,330 JPY 20.1896 JPY 20.1379
2024-10-23 (Wednesday)64,4005101.T holding increased by 400JPY 1,296,8795101.T holding decreased by -31571JPY 1,296,879400JPY -31,571 JPY 20.1379 JPY 20.757
2024-10-23 (Wednesday)64,4005101.T holding increased by 400JPY 1,296,8795101.T holding decreased by -31571JPY 1,296,879400JPY -31,571 JPY 20.1379 JPY 20.757
2024-10-22 (Tuesday)64,000JPY 1,328,4505101.T holding decreased by -21452JPY 1,328,4500JPY -21,452 JPY 20.757 JPY 21.0922
2024-10-22 (Tuesday)64,000JPY 1,328,4505101.T holding decreased by -21452JPY 1,328,4500JPY -21,452 JPY 20.757 JPY 21.0922
2024-10-21 (Monday)64,000JPY 1,349,9025101.T holding increased by 1070JPY 1,349,9020JPY 1,070 JPY 21.0922 JPY 21.0755
2024-10-21 (Monday)64,000JPY 1,349,9025101.T holding increased by 1070JPY 1,349,9020JPY 1,070 JPY 21.0922 JPY 21.0755
2024-10-18 (Friday)64,000JPY 1,348,832JPY 1,348,832
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 5101.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5101.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 23.855* 21.30 Profit of 8,519 on sale
2025-03-04SELL-400 22.201* 21.19 Profit of 8,475 on sale
2025-02-26SELL-8003,410.0003,299.000 3,310.100JPY -2,648,080 21.12 Loss of -2,631,180 on sale
2025-02-13BUY2003,600.0003,538.000 3,544.200JPY 708,840 20.84
2025-02-12BUY8003,514.0003,458.000 3,463.600JPY 2,770,880 20.82
2025-01-27BUY2003,375.0003,347.000 3,349.800JPY 669,960 20.44
2025-01-23BUY2003,344.0003,292.000 3,297.200JPY 659,440 20.40
2024-12-04BUY4003,097.0003,048.000 3,052.900JPY 1,221,160 20.35
2024-12-03BUY6003,107.0003,058.000 3,062.900JPY 1,837,740 20.34
2024-11-19BUY1,2003,131.0003,064.000 3,070.700JPY 3,684,840 20.45
2024-11-18BUY4003,084.0003,003.000 3,011.100JPY 1,204,440 20.47
2024-11-12BUY8003,235.0003,168.000 3,174.700JPY 2,539,760 20.47
2024-11-11BUY2003,159.0003,085.000 3,092.400JPY 618,480 20.47
2024-11-11BUY2003,159.0003,085.000 3,092.400JPY 618,480 20.47
2024-11-07BUY1,0003,234.0003,178.000 3,183.600JPY 3,183,600 20.43
2024-11-07BUY1,0003,234.0003,178.000 3,183.600JPY 3,183,600 20.43
2024-10-23BUY4003,170.0003,074.000 3,083.600JPY 1,233,440 20.92
2024-10-23BUY4003,170.0003,074.000 3,083.600JPY 1,233,440 20.92
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 5101.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.