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 5334.T

Stock NameNiterra Co., Ltd.
Ticker5334.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5334.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5334.T holdings

DateNumber of 5334.T Shares HeldBase Market Value of 5334.T SharesLocal Market Value of 5334.T SharesChange in 5334.T Shares HeldChange in 5334.T Base ValueCurrent Price per 5334.T Share HeldPrevious Price per 5334.T Share Held
2025-03-12 (Wednesday)92,5005334.T holding decreased by -400JPY 2,799,0435334.T holding decreased by -20899JPY 2,799,043-400JPY -20,899 JPY 30.2599 JPY 30.3546
2025-03-11 (Tuesday)92,900JPY 2,819,9425334.T holding decreased by -39879JPY 2,819,9420JPY -39,879 JPY 30.3546 JPY 30.7839
2025-03-10 (Monday)92,900JPY 2,859,8215334.T holding decreased by -20589JPY 2,859,8210JPY -20,589 JPY 30.7839 JPY 31.0055
2025-03-07 (Friday)92,900JPY 2,880,4105334.T holding increased by 44312JPY 2,880,4100JPY 44,312 JPY 31.0055 JPY 30.5285
2025-03-05 (Wednesday)92,900JPY 2,836,0985334.T holding increased by 714JPY 2,836,0980JPY 714 JPY 30.5285 JPY 30.5208
2025-03-04 (Tuesday)92,9005334.T holding decreased by -400JPY 2,835,3845334.T holding increased by 44860JPY 2,835,384-400JPY 44,860 JPY 30.5208 JPY 29.9092
2025-03-03 (Monday)93,300JPY 2,790,5245334.T holding increased by 71299JPY 2,790,5240JPY 71,299 JPY 29.9092 JPY 29.145
2025-02-28 (Friday)93,300JPY 2,719,2255334.T holding decreased by -58031JPY 2,719,2250JPY -58,031 JPY 29.145 JPY 29.7669
2025-02-27 (Thursday)93,300JPY 2,777,2565334.T holding decreased by -8545JPY 2,777,2560JPY -8,545 JPY 29.7669 JPY 29.8585
2025-02-26 (Wednesday)93,3005334.T holding decreased by -800JPY 2,785,8015334.T holding decreased by -50107JPY 2,785,801-800JPY -50,107 JPY 29.8585 JPY 30.1372
2025-02-25 (Tuesday)94,100JPY 2,835,9085334.T holding increased by 2824JPY 2,835,9080JPY 2,824 JPY 30.1372 JPY 30.1072
2025-02-24 (Monday)94,100JPY 2,833,0845334.T holding increased by 4925JPY 2,833,0840JPY 4,925 JPY 30.1072 JPY 30.0548
2025-02-21 (Friday)94,100JPY 2,828,1595334.T holding increased by 10541JPY 2,828,1590JPY 10,541 JPY 30.0548 JPY 29.9428
2025-02-20 (Thursday)94,100JPY 2,817,6185334.T holding increased by 28802JPY 2,817,6180JPY 28,802 JPY 29.9428 JPY 29.6367
2025-02-19 (Wednesday)94,100JPY 2,788,8165334.T holding decreased by -12499JPY 2,788,8160JPY -12,499 JPY 29.6367 JPY 29.7696
2025-02-18 (Tuesday)94,100JPY 2,801,3155334.T holding decreased by -19229JPY 2,801,3150JPY -19,229 JPY 29.7696 JPY 29.9739
2025-02-17 (Monday)94,100JPY 2,820,5445334.T holding decreased by -25986JPY 2,820,5440JPY -25,986 JPY 29.9739 JPY 30.2501
2025-02-14 (Friday)94,100JPY 2,846,5305334.T holding decreased by -12694JPY 2,846,5300JPY -12,694 JPY 30.2501 JPY 30.385
2025-02-13 (Thursday)94,1005334.T holding increased by 200JPY 2,859,2245334.T holding increased by 47301JPY 2,859,224200JPY 47,301 JPY 30.385 JPY 29.9459
2025-02-12 (Wednesday)93,9005334.T holding increased by 800JPY 2,811,9235334.T holding increased by 19808JPY 2,811,923800JPY 19,808 JPY 29.9459 JPY 29.9905
2025-02-11 (Tuesday)93,100JPY 2,792,1155334.T holding decreased by -16574JPY 2,792,1150JPY -16,574 JPY 29.9905 JPY 30.1685
2025-02-10 (Monday)93,100JPY 2,808,6895334.T holding decreased by -11032JPY 2,808,6890JPY -11,032 JPY 30.1685 JPY 30.287
2025-02-07 (Friday)93,100JPY 2,819,7215334.T holding decreased by -69727JPY 2,819,7210JPY -69,727 JPY 30.287 JPY 31.036
2025-02-06 (Thursday)93,100JPY 2,889,4485334.T holding decreased by -7364JPY 2,889,4480JPY -7,364 JPY 31.036 JPY 31.1151
2025-02-05 (Wednesday)93,100JPY 2,896,8125334.T holding increased by 27566JPY 2,896,8120JPY 27,566 JPY 31.1151 JPY 30.819
2025-02-04 (Tuesday)93,100JPY 2,869,2465334.T holding decreased by -1616JPY 2,869,2460JPY -1,616 JPY 30.819 JPY 30.8363
2025-02-03 (Monday)93,100JPY 2,870,8625334.T holding decreased by -220046JPY 2,870,8620JPY -220,046 JPY 30.8363 JPY 33.1999
2025-01-31 (Friday)93,100JPY 3,090,9085334.T holding decreased by -12526JPY 3,090,9080JPY -12,526 JPY 33.1999 JPY 33.3344
2025-01-30 (Thursday)93,100JPY 3,103,4345334.T holding increased by 81183JPY 3,103,4340JPY 81,183 JPY 33.3344 JPY 32.4624
2025-01-29 (Wednesday)93,100JPY 3,022,2515334.T holding increased by 55223JPY 3,022,2510JPY 55,223 JPY 32.4624 JPY 31.8693
2025-01-28 (Tuesday)93,100JPY 2,967,0285334.T holding decreased by -51763JPY 2,967,0280JPY -51,763 JPY 31.8693 JPY 32.4253
2025-01-27 (Monday)93,1005334.T holding increased by 200JPY 3,018,7915334.T holding increased by 53675JPY 3,018,791200JPY 53,675 JPY 32.4253 JPY 31.9173
2025-01-24 (Friday)92,900JPY 2,965,1165334.T holding decreased by -3353JPY 2,965,1160JPY -3,353 JPY 31.9173 JPY 31.9534
2025-01-23 (Thursday)92,9005334.T holding increased by 200JPY 2,968,4695334.T holding increased by 36609JPY 2,968,469200JPY 36,609 JPY 31.9534 JPY 31.6274
2025-01-22 (Wednesday)92,700JPY 2,931,8605334.T holding increased by 51083JPY 2,931,8600JPY 51,083 JPY 31.6274 JPY 31.0763
2025-01-22 (Wednesday)92,700JPY 2,931,8605334.T holding increased by 51083JPY 2,931,8600JPY 51,083 JPY 31.6274 JPY 31.0763
2025-01-21 (Tuesday)92,700JPY 2,880,777JPY 2,880,777
2025-01-20 (Monday)92,700JPY 2,863,438JPY 2,863,438
2025-01-17 (Friday)92,700JPY 2,792,430JPY 2,792,430
2025-01-16 (Thursday)92,700JPY 2,832,856JPY 2,832,856
2025-01-15 (Wednesday)92,700JPY 2,858,421JPY 2,858,421
2025-01-14 (Tuesday)92,700JPY 2,819,531JPY 2,819,531
2025-01-13 (Monday)92,700JPY 2,849,999JPY 2,849,999
2025-01-10 (Friday)92,700JPY 2,849,004JPY 2,849,004
2025-01-09 (Thursday)92,700JPY 2,878,849JPY 2,878,849
2025-01-09 (Thursday)92,700JPY 2,878,849JPY 2,878,849
2025-01-09 (Thursday)92,700JPY 2,878,849JPY 2,878,849
2025-01-08 (Wednesday)92,700JPY 2,937,470JPY 2,937,470
2025-01-08 (Wednesday)92,700JPY 2,937,470JPY 2,937,470
2025-01-08 (Wednesday)92,700JPY 2,937,470JPY 2,937,470
2025-01-02 (Thursday)94,100JPY 3,041,761JPY 3,041,761
2024-12-31 (Tuesday)94,100JPY 3,041,665JPY 3,041,665
2024-12-30 (Monday)94,100JPY 3,040,891JPY 3,040,891
2024-12-27 (Friday)94,100JPY 3,028,066JPY 3,028,066
2024-12-26 (Thursday)94,100JPY 2,988,530JPY 2,988,530
2024-12-24 (Tuesday)94,100JPY 2,970,005JPY 2,970,005
2024-12-23 (Monday)94,100JPY 2,976,779JPY 2,976,779
2024-12-20 (Friday)94,100JPY 2,972,528JPY 2,972,528
2024-12-19 (Thursday)94,100JPY 2,787,286JPY 2,787,286
2024-12-18 (Wednesday)94,100JPY 2,876,449JPY 2,876,449
2024-12-17 (Tuesday)94,100JPY 2,844,235JPY 2,844,235
2024-12-16 (Monday)93,500JPY 2,851,648JPY 2,851,648
2024-12-13 (Friday)93,500JPY 2,881,931JPY 2,881,931
2024-12-11 (Wednesday)93,300JPY 2,885,643JPY 2,885,643
2024-12-06 (Friday)86,100JPY 2,659,5705334.T holding decreased by -16728JPY 2,659,5700JPY -16,728 JPY 30.8893 JPY 31.0836
2024-12-05 (Thursday)86,100JPY 2,676,2985334.T holding increased by 36577JPY 2,676,2980JPY 36,577 JPY 31.0836 JPY 30.6588
2024-12-04 (Wednesday)86,1005334.T holding increased by 400JPY 2,639,7215334.T holding decreased by -44885JPY 2,639,721400JPY -44,885 JPY 30.6588 JPY 31.3256
2024-12-03 (Tuesday)85,7005334.T holding increased by 600JPY 2,684,6065334.T holding increased by 46713JPY 2,684,606600JPY 46,713 JPY 31.3256 JPY 30.9976
2024-12-02 (Monday)85,100JPY 2,637,8935334.T holding increased by 12109JPY 2,637,8930JPY 12,109 JPY 30.9976 JPY 30.8553
2024-11-29 (Friday)85,100JPY 2,625,7845334.T holding increased by 8619JPY 2,625,7840JPY 8,619 JPY 30.8553 JPY 30.754
2024-11-28 (Thursday)85,100JPY 2,617,1655334.T holding increased by 8539JPY 2,617,1650JPY 8,539 JPY 30.754 JPY 30.6537
2024-11-27 (Wednesday)85,100JPY 2,608,6265334.T holding decreased by -15552JPY 2,608,6260JPY -15,552 JPY 30.6537 JPY 30.8364
2024-11-26 (Tuesday)85,100JPY 2,624,1785334.T holding decreased by -10907JPY 2,624,1780JPY -10,907 JPY 30.8364 JPY 30.9646
2024-11-25 (Monday)85,100JPY 2,635,0855334.T holding decreased by -14522JPY 2,635,0850JPY -14,522 JPY 30.9646 JPY 31.1352
2024-11-22 (Friday)85,100JPY 2,649,6075334.T holding decreased by -28706JPY 2,649,6070JPY -28,706 JPY 31.1352 JPY 31.4725
2024-11-21 (Thursday)85,100JPY 2,678,3135334.T holding increased by 7640JPY 2,678,3130JPY 7,640 JPY 31.4725 JPY 31.3828
2024-11-20 (Wednesday)85,100JPY 2,670,6735334.T holding decreased by -13990JPY 2,670,6730JPY -13,990 JPY 31.3828 JPY 31.5472
2024-11-19 (Tuesday)85,1005334.T holding increased by 1200JPY 2,684,6635334.T holding increased by 105165JPY 2,684,6631,200JPY 105,165 JPY 31.5472 JPY 30.7449
2024-11-18 (Monday)83,9005334.T holding increased by 400JPY 2,579,4985334.T holding decreased by -66132JPY 2,579,498400JPY -66,132 JPY 30.7449 JPY 31.6842
2024-11-12 (Tuesday)83,5005334.T holding increased by 800JPY 2,645,6305334.T holding increased by 39171JPY 2,645,630800JPY 39,171 JPY 31.6842 JPY 31.517
2024-11-11 (Monday)82,7005334.T holding increased by 200JPY 2,606,4595334.T holding increased by 1965JPY 2,606,459200JPY 1,965 JPY 31.517 JPY 31.5696
2024-11-08 (Friday)82,500JPY 2,604,4945334.T holding decreased by -50672JPY 2,604,4940JPY -50,672 JPY 31.5696 JPY 32.1838
2024-11-07 (Thursday)82,5005334.T holding increased by 1000JPY 2,655,1665334.T holding increased by 96740JPY 2,655,1661,000JPY 96,740 JPY 32.1838 JPY 31.3917
2024-11-06 (Wednesday)81,500JPY 2,558,4265334.T holding increased by 54321JPY 2,558,4260JPY 54,321 JPY 31.3917 JPY 30.7252
2024-11-05 (Tuesday)81,500JPY 2,504,1055334.T holding increased by 55432JPY 2,504,1050JPY 55,432 JPY 30.7252 JPY 30.0451
2024-11-04 (Monday)81,500JPY 2,448,6735334.T holding increased by 15368JPY 2,448,6730JPY 15,368 JPY 30.0451 JPY 29.8565
2024-11-01 (Friday)81,500JPY 2,433,3055334.T holding increased by 84478JPY 2,433,3050JPY 84,478 JPY 29.8565 JPY 28.82
2024-10-31 (Thursday)81,500JPY 2,348,8275334.T holding increased by 2240JPY 2,348,8270JPY 2,240 JPY 28.82 JPY 28.7925
2024-10-30 (Wednesday)81,500JPY 2,346,5875334.T holding increased by 36677JPY 2,346,5870JPY 36,677 JPY 28.7925 JPY 28.3425
2024-10-29 (Tuesday)81,500JPY 2,309,9105334.T holding increased by 8540JPY 2,309,9100JPY 8,540 JPY 28.3425 JPY 28.2377
2024-10-28 (Monday)81,500JPY 2,301,3705334.T holding increased by 28622JPY 2,301,3700JPY 28,622 JPY 28.2377 JPY 27.8865
2024-10-25 (Friday)81,500JPY 2,272,7485334.T holding decreased by -30991JPY 2,272,7480JPY -30,991 JPY 27.8865 JPY 28.2667
2024-10-24 (Thursday)81,500JPY 2,303,7395334.T holding increased by 13357JPY 2,303,7390JPY 13,357 JPY 28.2667 JPY 28.1028
2024-10-23 (Wednesday)81,5005334.T holding increased by 400JPY 2,290,3825334.T holding increased by 54808JPY 2,290,382400JPY 54,808 JPY 28.1028 JPY 27.5656
2024-10-22 (Tuesday)81,100JPY 2,235,5745334.T holding decreased by -13710JPY 2,235,5740JPY -13,710 JPY 27.5656 JPY 27.7347
2024-10-21 (Monday)81,100JPY 2,249,2845334.T holding increased by 13145JPY 2,249,2840JPY 13,145 JPY 27.7347 JPY 27.5726
2024-10-18 (Friday)81,100JPY 2,236,139JPY 2,236,139
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 5334.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5334.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 30.260* 30.52 Profit of 12,208 on sale
2025-03-04SELL-400 30.521* 30.51 Profit of 12,204 on sale
2025-02-26SELL-800 29.859* 30.57 Profit of 24,454 on sale
2025-02-13BUY200 30.385* 30.67
2025-02-12BUY800 29.946* 30.68
2025-01-27BUY200 32.425* 30.42
2025-01-23BUY200 31.953* 30.33
2024-12-04BUY400 30.659* 30.19
2024-12-03BUY600 31.326* 30.15
2024-11-19BUY1,200 31.547* 29.64
2024-11-18BUY400 30.745* 29.57
2024-11-12BUY800 31.684* 29.44
2024-11-11BUY200 31.517* 29.30
2024-11-07BUY1,000 32.184* 28.91
2024-10-23BUY400 28.103* 27.65
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 5334.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.