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 5214.T

Stock NameNippon Electric Glass Co., Ltd.
Ticker5214.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5214.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5214.T holdings

DateNumber of 5214.T Shares HeldBase Market Value of 5214.T SharesLocal Market Value of 5214.T SharesChange in 5214.T Shares HeldChange in 5214.T Base ValueCurrent Price per 5214.T Share HeldPrevious Price per 5214.T Share Held
2025-03-12 (Wednesday)42,1005214.T holding decreased by -200JPY 997,7515214.T holding decreased by -11782JPY 997,751-200JPY -11,782 JPY 23.6995 JPY 23.866
2025-03-11 (Tuesday)42,300JPY 1,009,5335214.T holding increased by 2589JPY 1,009,5330JPY 2,589 JPY 23.866 JPY 23.8048
2025-03-10 (Monday)42,300JPY 1,006,9445214.T holding decreased by -4596JPY 1,006,9440JPY -4,596 JPY 23.8048 JPY 23.9135
2025-03-07 (Friday)42,300JPY 1,011,5405214.T holding increased by 11918JPY 1,011,5400JPY 11,918 JPY 23.9135 JPY 23.6317
2025-03-05 (Wednesday)42,300JPY 999,6225214.T holding decreased by -18202JPY 999,6220JPY -18,202 JPY 23.6317 JPY 24.062
2025-03-04 (Tuesday)42,3005214.T holding decreased by -200JPY 1,017,8245214.T holding decreased by -1294JPY 1,017,824-200JPY -1,294 JPY 24.062 JPY 23.9792
2025-03-03 (Monday)42,500JPY 1,019,1185214.T holding increased by 28923JPY 1,019,1180JPY 28,923 JPY 23.9792 JPY 23.2987
2025-02-28 (Friday)42,500JPY 990,1955214.T holding decreased by -30326JPY 990,1950JPY -30,326 JPY 23.2987 JPY 24.0123
2025-02-27 (Thursday)42,500JPY 1,020,5215214.T holding decreased by -9679JPY 1,020,5210JPY -9,679 JPY 24.0123 JPY 24.24
2025-02-26 (Wednesday)42,5005214.T holding decreased by -400JPY 1,030,2005214.T holding decreased by -21258JPY 1,030,200-400JPY -21,258 JPY 24.24 JPY 24.5095
2025-02-25 (Tuesday)42,900JPY 1,051,4585214.T holding increased by 15594JPY 1,051,4580JPY 15,594 JPY 24.5095 JPY 24.146
2025-02-24 (Monday)42,900JPY 1,035,8645214.T holding increased by 1801JPY 1,035,8640JPY 1,801 JPY 24.146 JPY 24.104
2025-02-21 (Friday)42,900JPY 1,034,0635214.T holding increased by 12395JPY 1,034,0630JPY 12,395 JPY 24.104 JPY 23.8151
2025-02-20 (Thursday)42,900JPY 1,021,6685214.T holding increased by 8389JPY 1,021,6680JPY 8,389 JPY 23.8151 JPY 23.6196
2025-02-19 (Wednesday)42,900JPY 1,013,2795214.T holding increased by 23268JPY 1,013,2790JPY 23,268 JPY 23.6196 JPY 23.0772
2025-02-18 (Tuesday)42,900JPY 990,0115214.T holding decreased by -5930JPY 990,0110JPY -5,930 JPY 23.0772 JPY 23.2154
2025-02-17 (Monday)42,900JPY 995,9415214.T holding decreased by -4349JPY 995,9410JPY -4,349 JPY 23.2154 JPY 23.3168
2025-02-14 (Friday)42,900JPY 1,000,2905214.T holding decreased by -6831JPY 1,000,2900JPY -6,831 JPY 23.3168 JPY 23.476
2025-02-13 (Thursday)42,9005214.T holding increased by 100JPY 1,007,1215214.T holding increased by 31377JPY 1,007,121100JPY 31,377 JPY 23.476 JPY 22.7978
2025-02-12 (Wednesday)42,8005214.T holding increased by 400JPY 975,7445214.T holding decreased by -5893JPY 975,744400JPY -5,893 JPY 22.7978 JPY 23.1518
2025-02-11 (Tuesday)42,400JPY 981,6375214.T holding decreased by -5827JPY 981,6370JPY -5,827 JPY 23.1518 JPY 23.2892
2025-02-10 (Monday)42,400JPY 987,4645214.T holding decreased by -4301JPY 987,4640JPY -4,301 JPY 23.2892 JPY 23.3907
2025-02-07 (Friday)42,400JPY 991,7655214.T holding decreased by -42974JPY 991,7650JPY -42,974 JPY 23.3907 JPY 24.4042
2025-02-06 (Thursday)42,400JPY 1,034,7395214.T holding increased by 90287JPY 1,034,7390JPY 90,287 JPY 24.4042 JPY 22.2748
2025-02-05 (Wednesday)42,400JPY 944,4525214.T holding increased by 19107JPY 944,4520JPY 19,107 JPY 22.2748 JPY 21.8242
2025-02-04 (Tuesday)42,400JPY 925,3455214.T holding increased by 23025JPY 925,3450JPY 23,025 JPY 21.8242 JPY 21.2811
2025-02-03 (Monday)42,400JPY 902,3205214.T holding decreased by -13860JPY 902,3200JPY -13,860 JPY 21.2811 JPY 21.608
2025-01-31 (Friday)42,400JPY 916,1805214.T holding decreased by -19104JPY 916,1800JPY -19,104 JPY 21.608 JPY 22.0586
2025-01-30 (Thursday)42,400JPY 935,2845214.T holding increased by 13759JPY 935,2840JPY 13,759 JPY 22.0586 JPY 21.7341
2025-01-29 (Wednesday)42,400JPY 921,5255214.T holding decreased by -5541JPY 921,5250JPY -5,541 JPY 21.7341 JPY 21.8648
2025-01-28 (Tuesday)42,400JPY 927,0665214.T holding decreased by -30234JPY 927,0660JPY -30,234 JPY 21.8648 JPY 22.5778
2025-01-27 (Monday)42,4005214.T holding increased by 100JPY 957,3005214.T holding increased by 25268JPY 957,300100JPY 25,268 JPY 22.5778 JPY 22.0339
2025-01-24 (Friday)42,300JPY 932,0325214.T holding increased by 4582JPY 932,0320JPY 4,582 JPY 22.0339 JPY 21.9255
2025-01-23 (Thursday)42,3005214.T holding increased by 100JPY 927,4505214.T holding increased by 9877JPY 927,450100JPY 9,877 JPY 21.9255 JPY 21.7434
2025-01-22 (Wednesday)42,200JPY 917,5735214.T holding increased by 2350JPY 917,5730JPY 2,350 JPY 21.7434 JPY 21.6877
2025-01-22 (Wednesday)42,200JPY 917,5735214.T holding increased by 2350JPY 917,5730JPY 2,350 JPY 21.7434 JPY 21.6877
2025-01-21 (Tuesday)42,200JPY 915,223JPY 915,223
2025-01-20 (Monday)42,200JPY 907,238JPY 907,238
2025-01-17 (Friday)42,200JPY 894,681JPY 894,681
2025-01-16 (Thursday)42,200JPY 901,639JPY 901,639
2025-01-15 (Wednesday)42,200JPY 908,981JPY 908,981
2025-01-14 (Tuesday)42,200JPY 901,738JPY 901,738
2025-01-13 (Monday)42,200JPY 922,091JPY 922,091
2025-01-10 (Friday)42,200JPY 921,769JPY 921,769
2025-01-09 (Thursday)42,200JPY 930,684JPY 930,684
2025-01-09 (Thursday)42,200JPY 930,684JPY 930,684
2025-01-09 (Thursday)42,200JPY 930,684JPY 930,684
2025-01-08 (Wednesday)42,200JPY 937,659JPY 937,659
2025-01-08 (Wednesday)42,200JPY 937,659JPY 937,659
2025-01-08 (Wednesday)42,200JPY 937,659JPY 937,659
2025-01-02 (Thursday)42,900JPY 920,212JPY 920,212
2024-12-31 (Tuesday)42,900JPY 920,183JPY 920,183
2024-12-30 (Monday)42,900JPY 919,948JPY 919,948
2024-12-27 (Friday)42,900JPY 912,702JPY 912,702
2024-12-26 (Thursday)42,900JPY 914,643JPY 914,643
2024-12-24 (Tuesday)42,900JPY 916,949JPY 916,949
2024-12-23 (Monday)42,900JPY 920,846JPY 920,846
2024-12-20 (Friday)42,900JPY 921,811JPY 921,811
2024-12-19 (Thursday)42,900JPY 914,340JPY 914,340
2024-12-18 (Wednesday)42,900JPY 934,861JPY 934,861
2024-12-17 (Tuesday)42,900JPY 934,024JPY 934,024
2024-12-16 (Monday)42,600JPY 935,772JPY 935,772
2024-12-13 (Friday)42,600JPY 944,665JPY 944,665
2024-12-11 (Wednesday)42,500JPY 949,895JPY 949,895
2024-12-06 (Friday)38,900JPY 871,9995214.T holding decreased by -299JPY 871,9990JPY -299 JPY 22.4164 JPY 22.4241
2024-12-05 (Thursday)38,900JPY 872,2985214.T holding decreased by -7691JPY 872,2980JPY -7,691 JPY 22.4241 JPY 22.6218
2024-12-04 (Wednesday)38,9005214.T holding increased by 200JPY 879,9895214.T holding decreased by -6473JPY 879,989200JPY -6,473 JPY 22.6218 JPY 22.906
2024-12-03 (Tuesday)38,7005214.T holding increased by 300JPY 886,4625214.T holding increased by 10702JPY 886,462300JPY 10,702 JPY 22.906 JPY 22.8062
2024-12-02 (Monday)38,400JPY 875,7605214.T holding increased by 807JPY 875,7600JPY 807 JPY 22.8062 JPY 22.7852
2024-11-29 (Friday)38,400JPY 874,9535214.T holding increased by 6217JPY 874,9530JPY 6,217 JPY 22.7852 JPY 22.6233
2024-11-28 (Thursday)38,400JPY 868,7365214.T holding increased by 4529JPY 868,7360JPY 4,529 JPY 22.6233 JPY 22.5054
2024-11-27 (Wednesday)38,400JPY 864,2075214.T holding increased by 7148JPY 864,2070JPY 7,148 JPY 22.5054 JPY 22.3192
2024-11-26 (Tuesday)38,400JPY 857,0595214.T holding increased by 3339JPY 857,0590JPY 3,339 JPY 22.3192 JPY 22.2323
2024-11-26 (Tuesday)38,400JPY 857,0595214.T holding increased by 3339JPY 857,0590JPY 3,339 JPY 22.3192 JPY 22.2323
2024-11-25 (Monday)38,400JPY 853,7205214.T holding decreased by -3001JPY 853,7200JPY -3,001 JPY 22.2323 JPY 22.3104
2024-11-25 (Monday)38,400JPY 853,7205214.T holding decreased by -3001JPY 853,7200JPY -3,001 JPY 22.2323 JPY 22.3104
2024-11-22 (Friday)38,400JPY 856,7215214.T holding increased by 4245JPY 856,7210JPY 4,245 JPY 22.3104 JPY 22.1999
2024-11-21 (Thursday)38,400JPY 852,4765214.T holding increased by 3256JPY 852,4760JPY 3,256 JPY 22.1999 JPY 22.1151
2024-11-20 (Wednesday)38,400JPY 849,2205214.T holding increased by 4450JPY 849,2200JPY 4,450 JPY 22.1151 JPY 21.9992
2024-11-19 (Tuesday)38,4005214.T holding increased by 600JPY 844,7705214.T holding increased by 22845JPY 844,770600JPY 22,845 JPY 21.9992 JPY 21.744
2024-11-18 (Monday)37,8005214.T holding increased by 200JPY 821,9255214.T holding increased by 11405JPY 821,925200JPY 11,405 JPY 21.744 JPY 21.5564
2024-11-12 (Tuesday)37,6005214.T holding increased by 400JPY 810,5205214.T holding decreased by -2206JPY 810,520400JPY -2,206 JPY 21.5564 JPY 21.8475
2024-11-11 (Monday)37,2005214.T holding increased by 100JPY 812,7265214.T holding decreased by -14098JPY 812,726100JPY -14,098 JPY 21.8475 JPY 22.2864
2024-11-11 (Monday)37,2005214.T holding increased by 100JPY 812,7265214.T holding decreased by -14098JPY 812,726100JPY -14,098 JPY 21.8475 JPY 22.2864
2024-11-08 (Friday)37,100JPY 826,8245214.T holding increased by 3889JPY 826,8240JPY 3,889 JPY 22.2864 JPY 22.1815
2024-11-08 (Friday)37,100JPY 826,8245214.T holding increased by 3889JPY 826,8240JPY 3,889 JPY 22.2864 JPY 22.1815
2024-11-07 (Thursday)37,1005214.T holding increased by 500JPY 822,9355214.T holding increased by 12395JPY 822,935500JPY 12,395 JPY 22.1815 JPY 22.1459
2024-11-07 (Thursday)37,1005214.T holding increased by 500JPY 822,9355214.T holding increased by 12395JPY 822,935500JPY 12,395 JPY 22.1815 JPY 22.1459
2024-11-06 (Wednesday)36,600JPY 810,5405214.T holding increased by 176JPY 810,5400JPY 176 JPY 22.1459 JPY 22.1411
2024-11-06 (Wednesday)36,600JPY 810,5405214.T holding increased by 176JPY 810,5400JPY 176 JPY 22.1459 JPY 22.1411
2024-11-05 (Tuesday)36,600JPY 810,3645214.T holding increased by 1097JPY 810,3640JPY 1,097 JPY 22.1411 JPY 22.1111
2024-11-05 (Tuesday)36,600JPY 810,3645214.T holding increased by 1097JPY 810,3640JPY 1,097 JPY 22.1411 JPY 22.1111
2024-11-04 (Monday)36,600JPY 809,2675214.T holding increased by 5079JPY 809,2670JPY 5,079 JPY 22.1111 JPY 21.9723
2024-11-04 (Monday)36,600JPY 809,2675214.T holding increased by 5079JPY 809,2670JPY 5,079 JPY 22.1111 JPY 21.9723
2024-11-01 (Friday)36,600JPY 804,1885214.T holding decreased by -38219JPY 804,1880JPY -38,219 JPY 21.9723 JPY 23.0166
2024-11-01 (Friday)36,600JPY 804,1885214.T holding decreased by -38219JPY 804,1880JPY -38,219 JPY 21.9723 JPY 23.0166
2024-10-31 (Thursday)36,600JPY 842,4075214.T holding increased by 25888JPY 842,4070JPY 25,888 JPY 23.0166 JPY 22.3093
2024-10-31 (Thursday)36,600JPY 842,4075214.T holding increased by 25888JPY 842,4070JPY 25,888 JPY 23.0166 JPY 22.3093
2024-10-30 (Wednesday)36,600JPY 816,5195214.T holding increased by 19560JPY 816,5190JPY 19,560 JPY 22.3093 JPY 21.7748
2024-10-30 (Wednesday)36,600JPY 816,5195214.T holding increased by 19560JPY 816,5190JPY 19,560 JPY 22.3093 JPY 21.7748
2024-10-29 (Tuesday)36,600JPY 796,9595214.T holding decreased by -1751JPY 796,9590JPY -1,751 JPY 21.7748 JPY 21.8227
2024-10-29 (Tuesday)36,600JPY 796,9595214.T holding decreased by -1751JPY 796,9590JPY -1,751 JPY 21.7748 JPY 21.8227
2024-10-28 (Monday)36,600JPY 798,7105214.T holding increased by 4821JPY 798,7100JPY 4,821 JPY 21.8227 JPY 21.691
2024-10-28 (Monday)36,600JPY 798,7105214.T holding increased by 4821JPY 798,7100JPY 4,821 JPY 21.8227 JPY 21.691
2024-10-25 (Friday)36,600JPY 793,8895214.T holding decreased by -6247JPY 793,8890JPY -6,247 JPY 21.691 JPY 21.8616
2024-10-25 (Friday)36,600JPY 793,8895214.T holding decreased by -6247JPY 793,8890JPY -6,247 JPY 21.691 JPY 21.8616
2024-10-24 (Thursday)36,600JPY 800,1365214.T holding increased by 1391JPY 800,1360JPY 1,391 JPY 21.8616 JPY 21.8236
2024-10-24 (Thursday)36,600JPY 800,1365214.T holding increased by 1391JPY 800,1360JPY 1,391 JPY 21.8616 JPY 21.8236
2024-10-23 (Wednesday)36,6005214.T holding increased by 200JPY 798,7455214.T holding decreased by -5510JPY 798,745200JPY -5,510 JPY 21.8236 JPY 22.0949
2024-10-23 (Wednesday)36,6005214.T holding increased by 200JPY 798,7455214.T holding decreased by -5510JPY 798,745200JPY -5,510 JPY 21.8236 JPY 22.0949
2024-10-22 (Tuesday)36,400JPY 804,2555214.T holding decreased by -10018JPY 804,2550JPY -10,018 JPY 22.0949 JPY 22.3701
2024-10-22 (Tuesday)36,400JPY 804,2555214.T holding decreased by -10018JPY 804,2550JPY -10,018 JPY 22.0949 JPY 22.3701
2024-10-21 (Monday)36,400JPY 814,2735214.T holding decreased by -9566JPY 814,2730JPY -9,566 JPY 22.3701 JPY 22.6329
2024-10-21 (Monday)36,400JPY 814,2735214.T holding decreased by -9566JPY 814,2730JPY -9,566 JPY 22.3701 JPY 22.6329
2024-10-18 (Friday)36,400JPY 823,839JPY 823,839
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 5214.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5214.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 23.700* 22.55 Profit of 4,510 on sale
2025-03-04SELL-200 24.062* 22.47 Profit of 4,494 on sale
2025-02-26SELL-4003,651.0003,574.000 3,581.700JPY -1,432,680 22.39 Loss of -1,423,722 on sale
2025-02-13BUY1003,609.0003,566.000 3,570.300JPY 357,030 22.22
2025-02-12BUY4003,576.0003,507.000 3,513.900JPY 1,405,560 22.21
2025-01-27BUY1003,493.0003,450.000 3,454.300JPY 345,430 22.16
2025-01-23BUY1003,443.0003,360.000 3,368.300JPY 336,830 22.16
2024-12-04BUY2003,434.0003,399.000 3,402.500JPY 680,500 22.16
2024-12-03BUY3003,434.0003,395.000 3,398.900JPY 1,019,670 22.14
2024-11-19BUY6003,404.0003,340.000 3,346.400JPY 2,007,840 22.06
2024-11-18BUY2003,407.0003,293.000 3,304.400JPY 660,880 22.07
2024-11-12BUY4003,372.0003,322.000 3,327.000JPY 1,330,800 22.09
2024-11-11BUY1003,375.0003,354.000 3,356.100JPY 335,610 22.11
2024-11-11BUY1003,375.0003,354.000 3,356.100JPY 335,610 22.11
2024-11-07BUY5003,436.0003,364.000 3,371.200JPY 1,685,600 22.09
2024-11-07BUY5003,436.0003,364.000 3,371.200JPY 1,685,600 22.09
2024-10-23BUY2003,374.0003,317.000 3,322.700JPY 664,540 22.23
2024-10-23BUY2003,374.0003,317.000 3,322.700JPY 664,540 22.23
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 5214.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.

Back to Listing

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.