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 5333.T

Stock NameNGK Insulators, Ltd.
Ticker5333.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5333.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5333.T holdings

DateNumber of 5333.T Shares HeldBase Market Value of 5333.T SharesLocal Market Value of 5333.T SharesChange in 5333.T Shares HeldChange in 5333.T Base ValueCurrent Price per 5333.T Share HeldPrevious Price per 5333.T Share Held
2025-03-12 (Wednesday)121,1005333.T holding decreased by -600JPY 1,552,1775333.T holding decreased by -8164JPY 1,552,177-600JPY -8,164 JPY 12.8173 JPY 12.8212
2025-03-11 (Tuesday)121,700JPY 1,560,3415333.T holding decreased by -3552JPY 1,560,3410JPY -3,552 JPY 12.8212 JPY 12.8504
2025-03-10 (Monday)121,700JPY 1,563,8935333.T holding increased by 3139JPY 1,563,8930JPY 3,139 JPY 12.8504 JPY 12.8246
2025-03-07 (Friday)121,700JPY 1,560,7545333.T holding increased by 41445JPY 1,560,7540JPY 41,445 JPY 12.8246 JPY 12.4841
2025-03-05 (Wednesday)121,700JPY 1,519,3095333.T holding decreased by -1069JPY 1,519,3090JPY -1,069 JPY 12.4841 JPY 12.4928
2025-03-04 (Tuesday)121,7005333.T holding decreased by -600JPY 1,520,3785333.T holding decreased by -3743JPY 1,520,378-600JPY -3,743 JPY 12.4928 JPY 12.4622
2025-03-03 (Monday)122,300JPY 1,524,1215333.T holding increased by 8508JPY 1,524,1210JPY 8,508 JPY 12.4622 JPY 12.3926
2025-02-28 (Friday)122,300JPY 1,515,6135333.T holding decreased by -9824JPY 1,515,6130JPY -9,824 JPY 12.3926 JPY 12.4729
2025-02-27 (Thursday)122,300JPY 1,525,4375333.T holding increased by 10849JPY 1,525,4370JPY 10,849 JPY 12.4729 JPY 12.3842
2025-02-26 (Wednesday)122,3005333.T holding decreased by -1200JPY 1,514,5885333.T holding decreased by -33252JPY 1,514,588-1,200JPY -33,252 JPY 12.3842 JPY 12.5331
2025-02-25 (Tuesday)123,500JPY 1,547,8405333.T holding increased by 574JPY 1,547,8400JPY 574 JPY 12.5331 JPY 12.5285
2025-02-24 (Monday)123,500JPY 1,547,2665333.T holding increased by 2690JPY 1,547,2660JPY 2,690 JPY 12.5285 JPY 12.5067
2025-02-21 (Friday)123,500JPY 1,544,5765333.T holding increased by 4182JPY 1,544,5760JPY 4,182 JPY 12.5067 JPY 12.4728
2025-02-20 (Thursday)123,500JPY 1,540,3945333.T holding increased by 8472JPY 1,540,3940JPY 8,472 JPY 12.4728 JPY 12.4042
2025-02-19 (Wednesday)123,500JPY 1,531,9225333.T holding decreased by -16866JPY 1,531,9220JPY -16,866 JPY 12.4042 JPY 12.5408
2025-02-18 (Tuesday)123,500JPY 1,548,7885333.T holding increased by 194JPY 1,548,7880JPY 194 JPY 12.5408 JPY 12.5392
2025-02-17 (Monday)123,500JPY 1,548,5945333.T holding increased by 4083JPY 1,548,5940JPY 4,083 JPY 12.5392 JPY 12.5062
2025-02-14 (Friday)123,500JPY 1,544,5115333.T holding decreased by -14008JPY 1,544,5110JPY -14,008 JPY 12.5062 JPY 12.6196
2025-02-13 (Thursday)123,5005333.T holding increased by 300JPY 1,558,5195333.T holding increased by 34124JPY 1,558,519300JPY 34,124 JPY 12.6196 JPY 12.3733
2025-02-12 (Wednesday)123,2005333.T holding increased by 1200JPY 1,524,3955333.T holding increased by 945JPY 1,524,3951,200JPY 945 JPY 12.3733 JPY 12.4873
2025-02-11 (Tuesday)122,000JPY 1,523,4505333.T holding decreased by -9043JPY 1,523,4500JPY -9,043 JPY 12.4873 JPY 12.5614
2025-02-10 (Monday)122,000JPY 1,532,4935333.T holding increased by 2104JPY 1,532,4930JPY 2,104 JPY 12.5614 JPY 12.5442
2025-02-07 (Friday)122,000JPY 1,530,3895333.T holding increased by 1921JPY 1,530,3890JPY 1,921 JPY 12.5442 JPY 12.5284
2025-02-06 (Thursday)122,000JPY 1,528,4685333.T holding increased by 10534JPY 1,528,4680JPY 10,534 JPY 12.5284 JPY 12.4421
2025-02-05 (Wednesday)122,000JPY 1,517,9345333.T holding increased by 8761JPY 1,517,9340JPY 8,761 JPY 12.4421 JPY 12.3703
2025-02-04 (Tuesday)122,000JPY 1,509,1735333.T holding increased by 1759JPY 1,509,1730JPY 1,759 JPY 12.3703 JPY 12.3559
2025-02-03 (Monday)122,000JPY 1,507,4145333.T holding decreased by -68304JPY 1,507,4140JPY -68,304 JPY 12.3559 JPY 12.9157
2025-01-31 (Friday)122,000JPY 1,575,7185333.T holding increased by 8125JPY 1,575,7180JPY 8,125 JPY 12.9157 JPY 12.8491
2025-01-30 (Thursday)122,000JPY 1,567,5935333.T holding increased by 24589JPY 1,567,5930JPY 24,589 JPY 12.8491 JPY 12.6476
2025-01-29 (Wednesday)122,000JPY 1,543,0045333.T holding increased by 17319JPY 1,543,0040JPY 17,319 JPY 12.6476 JPY 12.5056
2025-01-28 (Tuesday)122,000JPY 1,525,6855333.T holding decreased by -42440JPY 1,525,6850JPY -42,440 JPY 12.5056 JPY 12.8535
2025-01-27 (Monday)122,0005333.T holding increased by 300JPY 1,568,1255333.T holding increased by 32367JPY 1,568,125300JPY 32,367 JPY 12.8535 JPY 12.6192
2025-01-24 (Friday)121,700JPY 1,535,7585333.T holding increased by 10271JPY 1,535,7580JPY 10,271 JPY 12.6192 JPY 12.5348
2025-01-23 (Thursday)121,7005333.T holding increased by 300JPY 1,525,4875333.T holding increased by 19775JPY 1,525,487300JPY 19,775 JPY 12.5348 JPY 12.4029
2025-01-22 (Wednesday)121,400JPY 1,505,7125333.T holding increased by 3212JPY 1,505,7120JPY 3,212 JPY 12.4029 JPY 12.3764
2025-01-22 (Wednesday)121,400JPY 1,505,7125333.T holding increased by 3212JPY 1,505,7120JPY 3,212 JPY 12.4029 JPY 12.3764
2025-01-21 (Tuesday)121,400JPY 1,502,500JPY 1,502,500
2025-01-20 (Monday)121,400JPY 1,503,805JPY 1,503,805
2025-01-17 (Friday)121,400JPY 1,482,849JPY 1,482,849
2025-01-16 (Thursday)121,400JPY 1,485,526JPY 1,485,526
2025-01-15 (Wednesday)121,400JPY 1,477,552JPY 1,477,552
2025-01-14 (Tuesday)121,400JPY 1,472,295JPY 1,472,295
2025-01-13 (Monday)121,400JPY 1,491,634JPY 1,491,634
2025-01-10 (Friday)121,400JPY 1,491,114JPY 1,491,114
2025-01-09 (Thursday)121,400JPY 1,494,686JPY 1,494,686
2025-01-09 (Thursday)121,400JPY 1,494,686JPY 1,494,686
2025-01-09 (Thursday)121,400JPY 1,494,686JPY 1,494,686
2025-01-08 (Wednesday)121,400JPY 1,518,075JPY 1,518,075
2025-01-08 (Wednesday)121,400JPY 1,518,075JPY 1,518,075
2025-01-08 (Wednesday)121,400JPY 1,518,075JPY 1,518,075
2025-01-02 (Thursday)123,500JPY 1,581,913JPY 1,581,913
2024-12-31 (Tuesday)123,500JPY 1,581,862JPY 1,581,862
2024-12-30 (Monday)123,500JPY 1,581,460JPY 1,581,460
2024-12-27 (Friday)123,500JPY 1,585,343JPY 1,585,343
2024-12-26 (Thursday)123,500JPY 1,562,648JPY 1,562,648
2024-12-24 (Tuesday)123,500JPY 1,539,237JPY 1,539,237
2024-12-23 (Monday)123,500JPY 1,544,732JPY 1,544,732
2024-12-20 (Friday)123,500JPY 1,542,270JPY 1,542,270
2024-12-19 (Thursday)123,500JPY 1,510,711JPY 1,510,711
2024-12-18 (Wednesday)123,500JPY 1,541,646JPY 1,541,646
2024-12-17 (Tuesday)123,500JPY 1,563,205JPY 1,563,205
2024-12-16 (Monday)122,600JPY 1,559,179JPY 1,559,179
2024-12-13 (Friday)122,600JPY 1,583,106JPY 1,583,106
2024-12-11 (Wednesday)122,300JPY 1,595,322JPY 1,595,322
2024-12-06 (Friday)111,500JPY 1,458,0035333.T holding decreased by -13301JPY 1,458,0030JPY -13,301 JPY 13.0763 JPY 13.1956
2024-12-05 (Thursday)111,500JPY 1,471,3045333.T holding increased by 10753JPY 1,471,3040JPY 10,753 JPY 13.1956 JPY 13.0991
2024-12-04 (Wednesday)111,5005333.T holding increased by 600JPY 1,460,5515333.T holding decreased by -25178JPY 1,460,551600JPY -25,178 JPY 13.0991 JPY 13.397
2024-12-03 (Tuesday)110,9005333.T holding increased by 900JPY 1,485,7295333.T holding increased by 39143JPY 1,485,729900JPY 39,143 JPY 13.397 JPY 13.1508
2024-12-02 (Monday)110,000JPY 1,446,5865333.T holding increased by 3699JPY 1,446,5860JPY 3,699 JPY 13.1508 JPY 13.1172
2024-11-29 (Friday)110,000JPY 1,442,8875333.T holding decreased by -4663JPY 1,442,8870JPY -4,663 JPY 13.1172 JPY 13.1595
2024-11-28 (Thursday)110,000JPY 1,447,5505333.T holding increased by 5882JPY 1,447,5500JPY 5,882 JPY 13.1595 JPY 13.1061
2024-11-27 (Wednesday)110,000JPY 1,441,6685333.T holding increased by 6589JPY 1,441,6680JPY 6,589 JPY 13.1061 JPY 13.0462
2024-11-26 (Tuesday)110,000JPY 1,435,0795333.T holding decreased by -6814JPY 1,435,0790JPY -6,814 JPY 13.0462 JPY 13.1081
2024-11-25 (Monday)110,000JPY 1,441,8935333.T holding increased by 9951JPY 1,441,8930JPY 9,951 JPY 13.1081 JPY 13.0177
2024-11-22 (Friday)110,000JPY 1,431,9425333.T holding increased by 11725JPY 1,431,9420JPY 11,725 JPY 13.0177 JPY 12.9111
2024-11-21 (Thursday)110,000JPY 1,420,2175333.T holding decreased by -4668JPY 1,420,2170JPY -4,668 JPY 12.9111 JPY 12.9535
2024-11-20 (Wednesday)110,000JPY 1,424,8855333.T holding decreased by -22991JPY 1,424,8850JPY -22,991 JPY 12.9535 JPY 13.1625
2024-11-19 (Tuesday)110,0005333.T holding increased by 1800JPY 1,447,8765333.T holding increased by 45329JPY 1,447,8761,800JPY 45,329 JPY 13.1625 JPY 12.9625
2024-11-18 (Monday)108,2005333.T holding increased by 600JPY 1,402,5475333.T holding decreased by -14131JPY 1,402,547600JPY -14,131 JPY 12.9625 JPY 13.1662
2024-11-12 (Tuesday)107,6005333.T holding increased by 1200JPY 1,416,6785333.T holding increased by 8590JPY 1,416,6781,200JPY 8,590 JPY 13.1662 JPY 13.2339
2024-11-11 (Monday)106,4005333.T holding increased by 300JPY 1,408,0885333.T holding decreased by -5651JPY 1,408,088300JPY -5,651 JPY 13.2339 JPY 13.3246
2024-11-08 (Friday)106,100JPY 1,413,7395333.T holding decreased by -9575JPY 1,413,7390JPY -9,575 JPY 13.3246 JPY 13.4148
2024-11-07 (Thursday)106,1005333.T holding increased by 1500JPY 1,423,3145333.T holding increased by 64476JPY 1,423,3141,500JPY 64,476 JPY 13.4148 JPY 12.9908
2024-11-06 (Wednesday)104,600JPY 1,358,8385333.T holding decreased by -16563JPY 1,358,8380JPY -16,563 JPY 12.9908 JPY 13.1491
2024-11-05 (Tuesday)104,600JPY 1,375,4015333.T holding increased by 29408JPY 1,375,4010JPY 29,408 JPY 13.1491 JPY 12.868
2024-11-04 (Monday)104,600JPY 1,345,9935333.T holding increased by 8448JPY 1,345,9930JPY 8,448 JPY 12.868 JPY 12.7872
2024-11-01 (Friday)104,600JPY 1,337,5455333.T holding increased by 29401JPY 1,337,5450JPY 29,401 JPY 12.7872 JPY 12.5062
2024-10-31 (Thursday)104,600JPY 1,308,1445333.T holding increased by 21516JPY 1,308,1440JPY 21,516 JPY 12.5062 JPY 12.3005
2024-10-30 (Wednesday)104,600JPY 1,286,6285333.T holding increased by 23427JPY 1,286,6280JPY 23,427 JPY 12.3005 JPY 12.0765
2024-10-29 (Tuesday)104,600JPY 1,263,2015333.T holding decreased by -6457JPY 1,263,2010JPY -6,457 JPY 12.0765 JPY 12.1382
2024-10-28 (Monday)104,600JPY 1,269,6585333.T holding decreased by -2025JPY 1,269,6580JPY -2,025 JPY 12.1382 JPY 12.1576
2024-10-25 (Friday)104,600JPY 1,271,6835333.T holding decreased by -4918JPY 1,271,6830JPY -4,918 JPY 12.1576 JPY 12.2046
2024-10-24 (Thursday)104,600JPY 1,276,6015333.T holding increased by 4684JPY 1,276,6010JPY 4,684 JPY 12.2046 JPY 12.1598
2024-10-23 (Wednesday)104,6005333.T holding increased by 600JPY 1,271,9175333.T holding decreased by -18913JPY 1,271,917600JPY -18,913 JPY 12.1598 JPY 12.4118
2024-10-22 (Tuesday)104,000JPY 1,290,8305333.T holding decreased by -6704JPY 1,290,8300JPY -6,704 JPY 12.4118 JPY 12.4763
2024-10-21 (Monday)104,000JPY 1,297,5345333.T holding decreased by -1032JPY 1,297,5340JPY -1,032 JPY 12.4763 JPY 12.4862
2024-10-18 (Friday)104,000JPY 1,298,566JPY 1,298,566
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 5333.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5333.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 12.817* 12.70 Profit of 7,621 on sale
2025-03-04SELL-600 12.493* 12.70 Profit of 7,622 on sale
2025-02-26SELL-1,2001,856.0001,824.500 1,827.650JPY -2,193,180 12.72 Loss of -2,177,914 on sale
2025-02-13BUY3001,943.0001,916.000 1,918.700JPY 575,610 12.76
2025-02-12BUY1,2001,921.0001,897.000 1,899.400JPY 2,279,280 12.77
2025-01-27BUY3001,997.0001,976.500 1,978.550JPY 593,565 12.83
2025-01-23BUY3001,966.0001,925.000 1,929.100JPY 578,730 12.84
2024-12-04BUY6002,001.5001,961.000 1,965.050JPY 1,179,030 12.84
2024-12-03BUY9002,012.0001,972.500 1,976.450JPY 1,778,805 12.82
2024-11-19BUY1,8002,038.5002,014.500 2,016.900JPY 3,630,420 12.68
2024-11-18BUY6002,037.0002,009.000 2,011.800JPY 1,207,080 12.67
2024-11-12BUY1,2002,064.5002,030.000 2,033.450JPY 2,440,140 12.64
2024-11-11BUY3002,043.5002,024.500 2,026.400JPY 607,920 12.60
2024-11-07BUY1,5002,060.5002,020.000 2,024.050JPY 3,036,075 12.48
2024-10-23BUY6001,882.0001,856.000 1,858.600JPY 1,115,160 12.44
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 5333.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.