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 5344.T

Stock NameMaruwa Co.,Ltd.
Ticker5344.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5344.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5344.T holdings

DateNumber of 5344.T Shares HeldBase Market Value of 5344.T SharesLocal Market Value of 5344.T SharesChange in 5344.T Shares HeldChange in 5344.T Base ValueCurrent Price per 5344.T Share HeldPrevious Price per 5344.T Share Held
2025-03-12 (Wednesday)5,600JPY 1,210,8825344.T holding increased by 3478JPY 1,210,8820JPY 3,478 JPY 216.229 JPY 215.608
2025-03-11 (Tuesday)5,600JPY 1,207,4045344.T holding increased by 15898JPY 1,207,4040JPY 15,898 JPY 215.608 JPY 212.769
2025-03-10 (Monday)5,600JPY 1,191,5065344.T holding increased by 6124JPY 1,191,5060JPY 6,124 JPY 212.769 JPY 211.675
2025-03-07 (Friday)5,600JPY 1,185,3825344.T holding decreased by -51499JPY 1,185,3820JPY -51,499 JPY 211.675 JPY 220.872
2025-03-05 (Wednesday)5,600JPY 1,236,8815344.T holding increased by 50999JPY 1,236,8810JPY 50,999 JPY 220.872 JPY 211.765
2025-03-04 (Tuesday)5,600JPY 1,185,8825344.T holding decreased by -55581JPY 1,185,8820JPY -55,581 JPY 211.765 JPY 221.69
2025-03-03 (Monday)5,600JPY 1,241,4635344.T holding increased by 2139JPY 1,241,4630JPY 2,139 JPY 221.69 JPY 221.308
2025-02-28 (Friday)5,600JPY 1,239,3245344.T holding decreased by -72502JPY 1,239,3240JPY -72,502 JPY 221.308 JPY 234.255
2025-02-27 (Thursday)5,600JPY 1,311,8265344.T holding increased by 833JPY 1,311,8260JPY 833 JPY 234.255 JPY 234.106
2025-02-26 (Wednesday)5,600JPY 1,310,9935344.T holding decreased by -313JPY 1,310,9930JPY -313 JPY 234.106 JPY 234.162
2025-02-25 (Tuesday)5,600JPY 1,311,3065344.T holding decreased by -59250JPY 1,311,3060JPY -59,250 JPY 234.162 JPY 244.742
2025-02-24 (Monday)5,600JPY 1,370,5565344.T holding increased by 2383JPY 1,370,5560JPY 2,383 JPY 244.742 JPY 244.317
2025-02-21 (Friday)5,600JPY 1,368,1735344.T holding decreased by -18668JPY 1,368,1730JPY -18,668 JPY 244.317 JPY 247.65
2025-02-20 (Thursday)5,600JPY 1,386,8415344.T holding decreased by -39421JPY 1,386,8410JPY -39,421 JPY 247.65 JPY 254.69
2025-02-19 (Wednesday)5,600JPY 1,426,2625344.T holding decreased by -92JPY 1,426,2620JPY -92 JPY 254.69 JPY 254.706
2025-02-18 (Tuesday)5,600JPY 1,426,3545344.T holding decreased by -42414JPY 1,426,3540JPY -42,414 JPY 254.706 JPY 262.28
2025-02-17 (Monday)5,600JPY 1,468,7685344.T holding decreased by -23559JPY 1,468,7680JPY -23,559 JPY 262.28 JPY 266.487
2025-02-14 (Friday)5,600JPY 1,492,3275344.T holding increased by 21155JPY 1,492,3270JPY 21,155 JPY 266.487 JPY 262.709
2025-02-13 (Thursday)5,600JPY 1,471,1725344.T holding increased by 17554JPY 1,471,1720JPY 17,554 JPY 262.709 JPY 259.575
2025-02-12 (Wednesday)5,600JPY 1,453,6185344.T holding increased by 102039JPY 1,453,6180JPY 102,039 JPY 259.575 JPY 241.353
2025-02-11 (Tuesday)5,600JPY 1,351,5795344.T holding decreased by -8023JPY 1,351,5790JPY -8,023 JPY 241.353 JPY 242.786
2025-02-10 (Monday)5,600JPY 1,359,6025344.T holding decreased by -16492JPY 1,359,6020JPY -16,492 JPY 242.786 JPY 245.731
2025-02-07 (Friday)5,600JPY 1,376,0945344.T holding decreased by -10109JPY 1,376,0940JPY -10,109 JPY 245.731 JPY 247.536
2025-02-06 (Thursday)5,600JPY 1,386,2035344.T holding increased by 2260JPY 1,386,2030JPY 2,260 JPY 247.536 JPY 247.133
2025-02-05 (Wednesday)5,600JPY 1,383,9435344.T holding increased by 18752JPY 1,383,9430JPY 18,752 JPY 247.133 JPY 243.784
2025-02-04 (Tuesday)5,600JPY 1,365,1915344.T holding increased by 5938JPY 1,365,1910JPY 5,938 JPY 243.784 JPY 242.724
2025-02-03 (Monday)5,600JPY 1,359,2535344.T holding decreased by -26553JPY 1,359,2530JPY -26,553 JPY 242.724 JPY 247.465
2025-01-31 (Friday)5,600JPY 1,385,8065344.T holding decreased by -24594JPY 1,385,8060JPY -24,594 JPY 247.465 JPY 251.857
2025-01-30 (Thursday)5,600JPY 1,410,4005344.T holding decreased by -67182JPY 1,410,4000JPY -67,182 JPY 251.857 JPY 263.854
2025-01-29 (Wednesday)5,600JPY 1,477,5825344.T holding decreased by -25892JPY 1,477,5820JPY -25,892 JPY 263.854 JPY 268.478
2025-01-28 (Tuesday)5,600JPY 1,503,4745344.T holding decreased by -141099JPY 1,503,4740JPY -141,099 JPY 268.478 JPY 293.674
2025-01-27 (Monday)5,600JPY 1,644,5735344.T holding decreased by -77342JPY 1,644,5730JPY -77,342 JPY 293.674 JPY 307.485
2025-01-24 (Friday)5,600JPY 1,721,9155344.T holding decreased by -87914JPY 1,721,9150JPY -87,914 JPY 307.485 JPY 323.184
2025-01-23 (Thursday)5,600JPY 1,809,8295344.T holding increased by 14349JPY 1,809,8290JPY 14,349 JPY 323.184 JPY 320.621
2025-01-22 (Wednesday)5,600JPY 1,795,4805344.T holding increased by 16620JPY 1,795,4800JPY 16,620 JPY 320.621 JPY 317.654
2025-01-22 (Wednesday)5,600JPY 1,795,4805344.T holding increased by 16620JPY 1,795,4800JPY 16,620 JPY 320.621 JPY 317.654
2025-01-21 (Tuesday)5,600JPY 1,778,860JPY 1,778,860
2025-01-20 (Monday)5,600JPY 1,764,692JPY 1,764,692
2025-01-17 (Friday)5,600JPY 1,714,882JPY 1,714,882
2025-01-16 (Thursday)5,600JPY 1,716,010JPY 1,716,010
2025-01-15 (Wednesday)5,600JPY 1,682,705JPY 1,682,705
2025-01-14 (Tuesday)5,600JPY 1,686,258JPY 1,686,258
2025-01-13 (Monday)5,600JPY 1,747,278JPY 1,747,278
2025-01-10 (Friday)5,600JPY 1,746,668JPY 1,746,668
2025-01-09 (Thursday)5,600JPY 1,735,920JPY 1,735,920
2025-01-09 (Thursday)5,600JPY 1,735,920JPY 1,735,920
2025-01-09 (Thursday)5,600JPY 1,735,920JPY 1,735,920
2025-01-08 (Wednesday)5,600JPY 1,731,751JPY 1,731,751
2025-01-08 (Wednesday)5,600JPY 1,731,751JPY 1,731,751
2025-01-08 (Wednesday)5,600JPY 1,731,751JPY 1,731,751
2025-01-02 (Thursday)5,600JPY 1,722,885JPY 1,722,885
2024-12-31 (Tuesday)5,600JPY 1,722,830JPY 1,722,830
2024-12-30 (Monday)5,600JPY 1,722,392JPY 1,722,392
2024-12-27 (Friday)5,600JPY 1,723,842JPY 1,723,842
2024-12-26 (Thursday)5,600JPY 1,696,669JPY 1,696,669
2024-12-24 (Tuesday)5,600JPY 1,682,064JPY 1,682,064
2024-12-23 (Monday)5,600JPY 1,622,910JPY 1,622,910
2024-12-20 (Friday)5,600JPY 1,597,240JPY 1,597,240
2024-12-19 (Thursday)5,600JPY 1,600,507JPY 1,600,507
2024-12-18 (Wednesday)5,600JPY 1,651,100JPY 1,651,100
2024-12-17 (Tuesday)5,600JPY 1,679,872JPY 1,679,872
2024-12-16 (Monday)5,600JPY 1,672,357JPY 1,672,357
2024-12-13 (Friday)5,600JPY 1,677,978JPY 1,677,978
2024-12-11 (Wednesday)5,600JPY 1,656,716JPY 1,656,716
2024-12-06 (Friday)5,600JPY 1,687,2115344.T holding increased by 25550JPY 1,687,2110JPY 25,550 JPY 301.288 JPY 296.725
2024-12-05 (Thursday)5,600JPY 1,661,6615344.T holding increased by 24434JPY 1,661,6610JPY 24,434 JPY 296.725 JPY 292.362
2024-12-04 (Wednesday)5,600JPY 1,637,2275344.T holding decreased by -14524JPY 1,637,2270JPY -14,524 JPY 292.362 JPY 294.956
2024-12-03 (Tuesday)5,600JPY 1,651,7515344.T holding increased by 27204JPY 1,651,7510JPY 27,204 JPY 294.956 JPY 290.098
2024-12-02 (Monday)5,600JPY 1,624,5475344.T holding increased by 34615JPY 1,624,5470JPY 34,615 JPY 290.098 JPY 283.916
2024-11-29 (Friday)5,600JPY 1,589,9325344.T holding increased by 18495JPY 1,589,9320JPY 18,495 JPY 283.916 JPY 280.614
2024-11-28 (Thursday)5,600JPY 1,571,4375344.T holding decreased by -20991JPY 1,571,4370JPY -20,991 JPY 280.614 JPY 284.362
2024-11-27 (Wednesday)5,600JPY 1,592,4285344.T holding increased by 35646JPY 1,592,4280JPY 35,646 JPY 284.362 JPY 277.997
2024-11-26 (Tuesday)5,600JPY 1,556,7825344.T holding decreased by -51717JPY 1,556,7820JPY -51,717 JPY 277.997 JPY 287.232
2024-11-26 (Tuesday)5,600JPY 1,556,7825344.T holding decreased by -51717JPY 1,556,7820JPY -51,717 JPY 277.997 JPY 287.232
2024-11-25 (Monday)5,6005344.T holding increased by 1900JPY 1,608,4995344.T holding increased by 533647JPY 1,608,4991,900JPY 533,647 JPY 287.232 JPY 290.501
2024-11-22 (Friday)3,700JPY 1,074,8525344.T holding increased by 9386JPY 1,074,8520JPY 9,386 JPY 290.501 JPY 287.964
2024-11-21 (Thursday)3,700JPY 1,065,4665344.T holding increased by 8697JPY 1,065,4660JPY 8,697 JPY 287.964 JPY 285.613
2024-11-20 (Wednesday)3,700JPY 1,056,7695344.T holding decreased by -34294JPY 1,056,7690JPY -34,294 JPY 285.613 JPY 294.882
2024-11-19 (Tuesday)3,700JPY 1,091,0635344.T holding increased by 8171JPY 1,091,0630JPY 8,171 JPY 294.882 JPY 292.674
2024-11-18 (Monday)3,700JPY 1,082,8925344.T holding decreased by -73380JPY 1,082,8920JPY -73,380 JPY 292.674 JPY 312.506
2024-11-12 (Tuesday)3,700JPY 1,156,2725344.T holding decreased by -241JPY 1,156,2720JPY -241 JPY 312.506 JPY 312.571
2024-11-11 (Monday)3,700JPY 1,156,5135344.T holding increased by 26305JPY 1,156,5130JPY 26,305 JPY 312.571 JPY 305.462
2024-11-11 (Monday)3,700JPY 1,156,5135344.T holding increased by 26305JPY 1,156,5130JPY 26,305 JPY 312.571 JPY 305.462
2024-11-08 (Friday)3,700JPY 1,130,2085344.T holding increased by 1087JPY 1,130,2080JPY 1,087 JPY 305.462 JPY 305.168
2024-11-08 (Friday)3,700JPY 1,130,2085344.T holding increased by 1087JPY 1,130,2080JPY 1,087 JPY 305.462 JPY 305.168
2024-11-07 (Thursday)3,700JPY 1,129,1215344.T holding increased by 2388JPY 1,129,1210JPY 2,388 JPY 305.168 JPY 304.522
2024-11-07 (Thursday)3,700JPY 1,129,1215344.T holding increased by 2388JPY 1,129,1210JPY 2,388 JPY 305.168 JPY 304.522
2024-11-06 (Wednesday)3,700JPY 1,126,7335344.T holding increased by 67539JPY 1,126,7330JPY 67,539 JPY 304.522 JPY 286.269
2024-11-06 (Wednesday)3,700JPY 1,126,7335344.T holding increased by 67539JPY 1,126,7330JPY 67,539 JPY 304.522 JPY 286.269
2024-11-05 (Tuesday)3,700JPY 1,059,1945344.T holding increased by 21281JPY 1,059,1940JPY 21,281 JPY 286.269 JPY 280.517
2024-11-05 (Tuesday)3,700JPY 1,059,1945344.T holding increased by 21281JPY 1,059,1940JPY 21,281 JPY 286.269 JPY 280.517
2024-11-04 (Monday)3,700JPY 1,037,9135344.T holding increased by 6514JPY 1,037,9130JPY 6,514 JPY 280.517 JPY 278.757
2024-11-04 (Monday)3,700JPY 1,037,9135344.T holding increased by 6514JPY 1,037,9130JPY 6,514 JPY 280.517 JPY 278.757
2024-11-01 (Friday)3,700JPY 1,031,3995344.T holding decreased by -12835JPY 1,031,3990JPY -12,835 JPY 278.757 JPY 282.225
2024-11-01 (Friday)3,700JPY 1,031,3995344.T holding decreased by -12835JPY 1,031,3990JPY -12,835 JPY 278.757 JPY 282.225
2024-10-31 (Thursday)3,700JPY 1,044,2345344.T holding increased by 654JPY 1,044,2340JPY 654 JPY 282.225 JPY 282.049
2024-10-31 (Thursday)3,700JPY 1,044,2345344.T holding increased by 654JPY 1,044,2340JPY 654 JPY 282.225 JPY 282.049
2024-10-30 (Wednesday)3,700JPY 1,043,5805344.T holding increased by 39508JPY 1,043,5800JPY 39,508 JPY 282.049 JPY 271.371
2024-10-30 (Wednesday)3,700JPY 1,043,5805344.T holding increased by 39508JPY 1,043,5800JPY 39,508 JPY 282.049 JPY 271.371
2024-10-29 (Tuesday)3,700JPY 1,004,0725344.T holding increased by 55137JPY 1,004,0720JPY 55,137 JPY 271.371 JPY 256.469
2024-10-29 (Tuesday)3,700JPY 1,004,0725344.T holding increased by 55137JPY 1,004,0720JPY 55,137 JPY 271.371 JPY 256.469
2024-10-28 (Monday)3,700JPY 948,9355344.T holding increased by 14475JPY 948,9350JPY 14,475 JPY 256.469 JPY 252.557
2024-10-28 (Monday)3,700JPY 948,9355344.T holding increased by 14475JPY 948,9350JPY 14,475 JPY 256.469 JPY 252.557
2024-10-25 (Friday)3,700JPY 934,4605344.T holding decreased by -32494JPY 934,4600JPY -32,494 JPY 252.557 JPY 261.339
2024-10-25 (Friday)3,700JPY 934,4605344.T holding decreased by -32494JPY 934,4600JPY -32,494 JPY 252.557 JPY 261.339
2024-10-24 (Thursday)3,700JPY 966,9545344.T holding decreased by -1291JPY 966,9540JPY -1,291 JPY 261.339 JPY 261.688
2024-10-24 (Thursday)3,700JPY 966,9545344.T holding decreased by -1291JPY 966,9540JPY -1,291 JPY 261.339 JPY 261.688
2024-10-23 (Wednesday)3,700JPY 968,2455344.T holding decreased by -26688JPY 968,2450JPY -26,688 JPY 261.688 JPY 268.901
2024-10-23 (Wednesday)3,700JPY 968,2455344.T holding decreased by -26688JPY 968,2450JPY -26,688 JPY 261.688 JPY 268.901
2024-10-22 (Tuesday)3,700JPY 994,9335344.T holding decreased by -35684JPY 994,9330JPY -35,684 JPY 268.901 JPY 278.545
2024-10-22 (Tuesday)3,700JPY 994,9335344.T holding decreased by -35684JPY 994,9330JPY -35,684 JPY 268.901 JPY 278.545
2024-10-21 (Monday)3,700JPY 1,030,6175344.T holding increased by 20323JPY 1,030,6170JPY 20,323 JPY 278.545 JPY 273.052
2024-10-21 (Monday)3,700JPY 1,030,6175344.T holding increased by 20323JPY 1,030,6170JPY 20,323 JPY 278.545 JPY 273.052
2024-10-18 (Friday)3,700JPY 1,010,294JPY 1,010,294
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 5344.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5344.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25BUY1,900 287.232* 282.66
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 5344.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.