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 5105.T

Stock NameToyo Tire Corporation
Ticker5105.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5105.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5105.T holdings

DateNumber of 5105.T Shares HeldBase Market Value of 5105.T SharesLocal Market Value of 5105.T SharesChange in 5105.T Shares HeldChange in 5105.T Base ValueCurrent Price per 5105.T Share HeldPrevious Price per 5105.T Share Held
2025-03-12 (Wednesday)71,9005105.T holding decreased by -400JPY 1,284,6645105.T holding increased by 7196JPY 1,284,664-400JPY 7,196 JPY 17.8674 JPY 17.669
2025-03-11 (Tuesday)72,300JPY 1,277,4685105.T holding decreased by -4382JPY 1,277,4680JPY -4,382 JPY 17.669 JPY 17.7296
2025-03-10 (Monday)72,300JPY 1,281,8505105.T holding decreased by -10815JPY 1,281,8500JPY -10,815 JPY 17.7296 JPY 17.8792
2025-03-07 (Friday)72,300JPY 1,292,6655105.T holding increased by 39517JPY 1,292,6650JPY 39,517 JPY 17.8792 JPY 17.3326
2025-03-05 (Wednesday)72,300JPY 1,253,1485105.T holding decreased by -799JPY 1,253,1480JPY -799 JPY 17.3326 JPY 17.3437
2025-03-04 (Tuesday)72,3005105.T holding decreased by -400JPY 1,253,9475105.T holding increased by 10951JPY 1,253,947-400JPY 10,951 JPY 17.3437 JPY 17.0976
2025-03-03 (Monday)72,700JPY 1,242,9965105.T holding increased by 31611JPY 1,242,9960JPY 31,611 JPY 17.0976 JPY 16.6628
2025-02-28 (Friday)72,7005105.T holding decreased by -12400JPY 1,211,3855105.T holding decreased by -236788JPY 1,211,385-12,400JPY -236,788 JPY 16.6628 JPY 17.0173
2025-02-27 (Thursday)85,100JPY 1,448,1735105.T holding increased by 19452JPY 1,448,1730JPY 19,452 JPY 17.0173 JPY 16.7887
2025-02-26 (Wednesday)85,1005105.T holding decreased by -800JPY 1,428,7215105.T holding decreased by -42846JPY 1,428,721-800JPY -42,846 JPY 16.7887 JPY 17.1312
2025-02-25 (Tuesday)85,900JPY 1,471,5675105.T holding increased by 15640JPY 1,471,5670JPY 15,640 JPY 17.1312 JPY 16.9491
2025-02-24 (Monday)85,900JPY 1,455,9275105.T holding increased by 2531JPY 1,455,9270JPY 2,531 JPY 16.9491 JPY 16.9196
2025-02-21 (Friday)85,900JPY 1,453,3965105.T holding increased by 24842JPY 1,453,3960JPY 24,842 JPY 16.9196 JPY 16.6304
2025-02-20 (Thursday)85,900JPY 1,428,5545105.T holding decreased by -26753JPY 1,428,5540JPY -26,753 JPY 16.6304 JPY 16.9419
2025-02-19 (Wednesday)85,900JPY 1,455,3075105.T holding decreased by -18130JPY 1,455,3070JPY -18,130 JPY 16.9419 JPY 17.1529
2025-02-18 (Tuesday)85,900JPY 1,473,4375105.T holding decreased by -13136JPY 1,473,4370JPY -13,136 JPY 17.1529 JPY 17.3059
2025-02-17 (Monday)85,900JPY 1,486,5735105.T holding increased by 91647JPY 1,486,5730JPY 91,647 JPY 17.3059 JPY 16.239
2025-02-14 (Friday)85,900JPY 1,394,9265105.T holding decreased by -28186JPY 1,394,9260JPY -28,186 JPY 16.239 JPY 16.5671
2025-02-13 (Thursday)85,9005105.T holding increased by 200JPY 1,423,1125105.T holding increased by 30338JPY 1,423,112200JPY 30,338 JPY 16.5671 JPY 16.2517
2025-02-12 (Wednesday)85,7005105.T holding increased by 800JPY 1,392,7745105.T holding increased by 7788JPY 1,392,774800JPY 7,788 JPY 16.2517 JPY 16.3131
2025-02-11 (Tuesday)84,900JPY 1,384,9865105.T holding decreased by -8222JPY 1,384,9860JPY -8,222 JPY 16.3131 JPY 16.41
2025-02-10 (Monday)84,900JPY 1,393,2085105.T holding increased by 1529JPY 1,393,2080JPY 1,529 JPY 16.41 JPY 16.392
2025-02-07 (Friday)84,900JPY 1,391,6795105.T holding increased by 10120JPY 1,391,6790JPY 10,120 JPY 16.392 JPY 16.2728
2025-02-06 (Thursday)84,900JPY 1,381,5595105.T holding increased by 459JPY 1,381,5590JPY 459 JPY 16.2728 JPY 16.2674
2025-02-05 (Wednesday)84,900JPY 1,381,1005105.T holding increased by 13268JPY 1,381,1000JPY 13,268 JPY 16.2674 JPY 16.1111
2025-02-04 (Tuesday)84,900JPY 1,367,8325105.T holding increased by 19338JPY 1,367,8320JPY 19,338 JPY 16.1111 JPY 15.8833
2025-02-03 (Monday)84,900JPY 1,348,4945105.T holding decreased by -53987JPY 1,348,4940JPY -53,987 JPY 15.8833 JPY 16.5192
2025-01-31 (Friday)84,900JPY 1,402,4815105.T holding decreased by -9260JPY 1,402,4810JPY -9,260 JPY 16.5192 JPY 16.6283
2025-01-30 (Thursday)84,900JPY 1,411,7415105.T holding increased by 29877JPY 1,411,7410JPY 29,877 JPY 16.6283 JPY 16.2764
2025-01-29 (Wednesday)84,900JPY 1,381,8645105.T holding increased by 20836JPY 1,381,8640JPY 20,836 JPY 16.2764 JPY 16.031
2025-01-28 (Tuesday)84,900JPY 1,361,0285105.T holding decreased by -19549JPY 1,361,0280JPY -19,549 JPY 16.031 JPY 16.2612
2025-01-27 (Monday)84,9005105.T holding increased by 200JPY 1,380,5775105.T holding increased by 25616JPY 1,380,577200JPY 25,616 JPY 16.2612 JPY 15.9972
2025-01-24 (Friday)84,700JPY 1,354,9615105.T holding increased by 4176JPY 1,354,9610JPY 4,176 JPY 15.9972 JPY 15.9479
2025-01-23 (Thursday)84,7005105.T holding increased by 200JPY 1,350,7855105.T holding increased by 7774JPY 1,350,785200JPY 7,774 JPY 15.9479 JPY 15.8936
2025-01-22 (Wednesday)84,500JPY 1,343,0115105.T holding increased by 3374JPY 1,343,0110JPY 3,374 JPY 15.8936 JPY 15.8537
2025-01-22 (Wednesday)84,500JPY 1,343,0115105.T holding increased by 3374JPY 1,343,0110JPY 3,374 JPY 15.8936 JPY 15.8537
2025-01-21 (Tuesday)84,500JPY 1,339,637JPY 1,339,637
2025-01-20 (Monday)84,500JPY 1,323,798JPY 1,323,798
2025-01-17 (Friday)84,500JPY 1,288,405JPY 1,288,405
2025-01-16 (Thursday)84,500JPY 1,281,077JPY 1,281,077
2025-01-15 (Wednesday)84,500JPY 1,274,136JPY 1,274,136
2025-01-14 (Tuesday)84,500JPY 1,264,731JPY 1,264,731
2025-01-13 (Monday)84,500JPY 1,274,004JPY 1,274,004
2025-01-10 (Friday)84,500JPY 1,273,559JPY 1,273,559
2025-01-09 (Thursday)84,500JPY 1,283,213JPY 1,283,213
2025-01-09 (Thursday)84,500JPY 1,283,213JPY 1,283,213
2025-01-09 (Thursday)84,500JPY 1,283,213JPY 1,283,213
2025-01-08 (Wednesday)84,500JPY 1,304,944JPY 1,304,944
2025-01-08 (Wednesday)84,500JPY 1,304,944JPY 1,304,944
2025-01-08 (Wednesday)84,500JPY 1,304,944JPY 1,304,944
2025-01-02 (Thursday)85,900JPY 1,336,696JPY 1,336,696
2024-12-31 (Tuesday)85,900JPY 1,336,653JPY 1,336,653
2024-12-30 (Monday)85,900JPY 1,336,313JPY 1,336,313
2024-12-27 (Friday)85,900JPY 1,332,485JPY 1,332,485
2024-12-26 (Thursday)85,900JPY 1,351,010JPY 1,351,010
2024-12-24 (Tuesday)85,900JPY 1,343,859JPY 1,343,859
2024-12-23 (Monday)85,900JPY 1,346,390JPY 1,346,390
2024-12-20 (Friday)85,900JPY 1,335,893JPY 1,335,893
2024-12-19 (Thursday)85,900JPY 1,322,858JPY 1,322,858
2024-12-18 (Wednesday)85,900JPY 1,365,032JPY 1,365,032
2024-12-17 (Tuesday)85,900JPY 1,344,347JPY 1,344,347
2024-12-16 (Monday)85,300JPY 1,355,254JPY 1,355,254
2024-12-13 (Friday)85,300JPY 1,353,444JPY 1,353,444
2024-12-11 (Wednesday)85,100JPY 1,352,849JPY 1,352,849
2024-12-06 (Friday)77,900JPY 1,241,0785105.T holding increased by 15335JPY 1,241,0780JPY 15,335 JPY 15.9317 JPY 15.7348
2024-12-05 (Thursday)77,900JPY 1,225,7435105.T holding decreased by -2077JPY 1,225,7430JPY -2,077 JPY 15.7348 JPY 15.7615
2024-12-04 (Wednesday)77,9005105.T holding increased by 400JPY 1,227,8205105.T holding increased by 2523JPY 1,227,820400JPY 2,523 JPY 15.7615 JPY 15.8103
2024-12-03 (Tuesday)77,5005105.T holding increased by 600JPY 1,225,2975105.T holding increased by 18052JPY 1,225,297600JPY 18,052 JPY 15.8103 JPY 15.6989
2024-12-02 (Monday)76,900JPY 1,207,2455105.T holding increased by 15227JPY 1,207,2450JPY 15,227 JPY 15.6989 JPY 15.5009
2024-11-29 (Friday)76,900JPY 1,192,0185105.T holding decreased by -2146JPY 1,192,0180JPY -2,146 JPY 15.5009 JPY 15.5288
2024-11-28 (Thursday)76,900JPY 1,194,1645105.T holding increased by 20112JPY 1,194,1640JPY 20,112 JPY 15.5288 JPY 15.2673
2024-11-27 (Wednesday)76,900JPY 1,174,0525105.T holding decreased by -20127JPY 1,174,0520JPY -20,127 JPY 15.2673 JPY 15.529
2024-11-26 (Tuesday)76,900JPY 1,194,1795105.T holding decreased by -2386JPY 1,194,1790JPY -2,386 JPY 15.529 JPY 15.56
2024-11-26 (Tuesday)76,900JPY 1,194,1795105.T holding decreased by -2386JPY 1,194,1790JPY -2,386 JPY 15.529 JPY 15.56
2024-11-25 (Monday)76,900JPY 1,196,5655105.T holding increased by 5125JPY 1,196,5650JPY 5,125 JPY 15.56 JPY 15.4934
2024-11-22 (Friday)76,900JPY 1,191,4405105.T holding increased by 4492JPY 1,191,4400JPY 4,492 JPY 15.4934 JPY 15.435
2024-11-21 (Thursday)76,900JPY 1,186,9485105.T holding decreased by -4645JPY 1,186,9480JPY -4,645 JPY 15.435 JPY 15.4954
2024-11-20 (Wednesday)76,900JPY 1,191,5935105.T holding decreased by -20396JPY 1,191,5930JPY -20,396 JPY 15.4954 JPY 15.7606
2024-11-19 (Tuesday)76,9005105.T holding increased by 1200JPY 1,211,9895105.T holding increased by 50492JPY 1,211,9891,200JPY 50,492 JPY 15.7606 JPY 15.3434
2024-11-18 (Monday)75,7005105.T holding increased by 400JPY 1,161,4975105.T holding increased by 102838JPY 1,161,497400JPY 102,838 JPY 15.3434 JPY 14.0592
2024-11-12 (Tuesday)75,3005105.T holding increased by 800JPY 1,058,6595105.T holding increased by 19721JPY 1,058,659800JPY 19,721 JPY 14.0592 JPY 13.9455
2024-11-11 (Monday)74,5005105.T holding increased by 200JPY 1,038,9385105.T holding decreased by -9573JPY 1,038,938200JPY -9,573 JPY 13.9455 JPY 14.1119
2024-11-11 (Monday)74,5005105.T holding increased by 200JPY 1,038,9385105.T holding decreased by -9573JPY 1,038,938200JPY -9,573 JPY 13.9455 JPY 14.1119
2024-11-08 (Friday)74,300JPY 1,048,5115105.T holding decreased by -31271JPY 1,048,5110JPY -31,271 JPY 14.1119 JPY 14.5327
2024-11-08 (Friday)74,300JPY 1,048,5115105.T holding decreased by -31271JPY 1,048,5110JPY -31,271 JPY 14.1119 JPY 14.5327
2024-11-07 (Thursday)74,3005105.T holding increased by 1000JPY 1,079,7825105.T holding increased by 46344JPY 1,079,7821,000JPY 46,344 JPY 14.5327 JPY 14.0987
2024-11-07 (Thursday)74,3005105.T holding increased by 1000JPY 1,079,7825105.T holding increased by 46344JPY 1,079,7821,000JPY 46,344 JPY 14.5327 JPY 14.0987
2024-11-06 (Wednesday)73,300JPY 1,033,4385105.T holding decreased by -10915JPY 1,033,4380JPY -10,915 JPY 14.0987 JPY 14.2477
2024-11-06 (Wednesday)73,300JPY 1,033,4385105.T holding decreased by -10915JPY 1,033,4380JPY -10,915 JPY 14.0987 JPY 14.2477
2024-11-05 (Tuesday)73,300JPY 1,044,3535105.T holding decreased by -3754JPY 1,044,3530JPY -3,754 JPY 14.2477 JPY 14.2989
2024-11-05 (Tuesday)73,300JPY 1,044,3535105.T holding decreased by -3754JPY 1,044,3530JPY -3,754 JPY 14.2477 JPY 14.2989
2024-11-04 (Monday)73,300JPY 1,048,1075105.T holding increased by 6578JPY 1,048,1070JPY 6,578 JPY 14.2989 JPY 14.2091
2024-11-04 (Monday)73,300JPY 1,048,1075105.T holding increased by 6578JPY 1,048,1070JPY 6,578 JPY 14.2989 JPY 14.2091
2024-11-01 (Friday)73,300JPY 1,041,5295105.T holding decreased by -11835JPY 1,041,5290JPY -11,835 JPY 14.2091 JPY 14.3706
2024-11-01 (Friday)73,300JPY 1,041,5295105.T holding decreased by -11835JPY 1,041,5290JPY -11,835 JPY 14.2091 JPY 14.3706
2024-10-31 (Thursday)73,300JPY 1,053,3645105.T holding increased by 12237JPY 1,053,3640JPY 12,237 JPY 14.3706 JPY 14.2036
2024-10-31 (Thursday)73,300JPY 1,053,3645105.T holding increased by 12237JPY 1,053,3640JPY 12,237 JPY 14.3706 JPY 14.2036
2024-10-30 (Wednesday)73,300JPY 1,041,1275105.T holding decreased by -1445JPY 1,041,1270JPY -1,445 JPY 14.2036 JPY 14.2234
2024-10-30 (Wednesday)73,300JPY 1,041,1275105.T holding decreased by -1445JPY 1,041,1270JPY -1,445 JPY 14.2036 JPY 14.2234
2024-10-29 (Tuesday)73,300JPY 1,042,5725105.T holding increased by 5748JPY 1,042,5720JPY 5,748 JPY 14.2234 JPY 14.1449
2024-10-29 (Tuesday)73,300JPY 1,042,5725105.T holding increased by 5748JPY 1,042,5720JPY 5,748 JPY 14.2234 JPY 14.1449
2024-10-28 (Monday)73,300JPY 1,036,8245105.T holding increased by 6348JPY 1,036,8240JPY 6,348 JPY 14.1449 JPY 14.0583
2024-10-28 (Monday)73,300JPY 1,036,8245105.T holding increased by 6348JPY 1,036,8240JPY 6,348 JPY 14.1449 JPY 14.0583
2024-10-25 (Friday)73,300JPY 1,030,4765105.T holding decreased by -4776JPY 1,030,4760JPY -4,776 JPY 14.0583 JPY 14.1235
2024-10-25 (Friday)73,300JPY 1,030,4765105.T holding decreased by -4776JPY 1,030,4760JPY -4,776 JPY 14.0583 JPY 14.1235
2024-10-24 (Thursday)73,300JPY 1,035,2525105.T holding increased by 9114JPY 1,035,2520JPY 9,114 JPY 14.1235 JPY 13.9992
2024-10-24 (Thursday)73,300JPY 1,035,2525105.T holding increased by 9114JPY 1,035,2520JPY 9,114 JPY 14.1235 JPY 13.9992
2024-10-23 (Wednesday)73,3005105.T holding increased by 400JPY 1,026,1385105.T holding decreased by -14359JPY 1,026,138400JPY -14,359 JPY 13.9992 JPY 14.2729
2024-10-23 (Wednesday)73,3005105.T holding increased by 400JPY 1,026,1385105.T holding decreased by -14359JPY 1,026,138400JPY -14,359 JPY 13.9992 JPY 14.2729
2024-10-22 (Tuesday)72,900JPY 1,040,4975105.T holding increased by 2153JPY 1,040,4970JPY 2,153 JPY 14.2729 JPY 14.2434
2024-10-22 (Tuesday)72,900JPY 1,040,4975105.T holding increased by 2153JPY 1,040,4970JPY 2,153 JPY 14.2729 JPY 14.2434
2024-10-21 (Monday)72,900JPY 1,038,3445105.T holding increased by 6766JPY 1,038,3440JPY 6,766 JPY 14.2434 JPY 14.1506
2024-10-21 (Monday)72,900JPY 1,038,3445105.T holding increased by 6766JPY 1,038,3440JPY 6,766 JPY 14.2434 JPY 14.1506
2024-10-18 (Friday)72,900JPY 1,031,578JPY 1,031,578
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 5105.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5105.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 17.867* 15.48 Profit of 6,192 on sale
2025-03-04SELL-400 17.344* 15.35 Profit of 6,139 on sale
2025-02-28SELL-12,400 16.663* 15.31 Profit of 189,801 on sale
2025-02-26SELL-800 16.789* 15.26 Profit of 12,211 on sale
2025-02-13BUY200 16.567* 15.04
2025-02-12BUY800 16.252* 15.03
2025-01-27BUY200 16.261* 14.74
2025-01-23BUY200 15.948* 14.69
2024-12-04BUY400 15.762* 14.57
2024-12-03BUY600 15.810* 14.54
2024-11-19BUY1,200 15.761* 14.22
2024-11-18BUY400 15.343* 14.19
2024-11-12BUY800 14.059* 14.19
2024-11-11BUY200 13.946* 14.21
2024-11-11BUY200 13.946* 14.21
2024-11-07BUY1,000 14.533* 14.19
2024-11-07BUY1,000 14.533* 14.19
2024-10-23BUY400 13.999* 14.26
2024-10-23BUY400 13.999* 14.26
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 5105.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.