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 5393.T

Stock NameNichias Corporation
Ticker5393.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5393.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5393.T holdings

DateNumber of 5393.T Shares HeldBase Market Value of 5393.T SharesLocal Market Value of 5393.T SharesChange in 5393.T Shares HeldChange in 5393.T Base ValueCurrent Price per 5393.T Share HeldPrevious Price per 5393.T Share Held
2025-03-12 (Wednesday)41,1005393.T holding decreased by -200JPY 1,215,4175393.T holding increased by 135JPY 1,215,417-200JPY 135 JPY 29.5722 JPY 29.4257
2025-03-11 (Tuesday)41,300JPY 1,215,2825393.T holding increased by 7898JPY 1,215,2820JPY 7,898 JPY 29.4257 JPY 29.2345
2025-03-10 (Monday)41,300JPY 1,207,3845393.T holding decreased by -12379JPY 1,207,3840JPY -12,379 JPY 29.2345 JPY 29.5342
2025-03-07 (Friday)41,300JPY 1,219,7635393.T holding decreased by -12775JPY 1,219,7630JPY -12,775 JPY 29.5342 JPY 29.8435
2025-03-05 (Wednesday)41,300JPY 1,232,5385393.T holding decreased by -23238JPY 1,232,5380JPY -23,238 JPY 29.8435 JPY 30.4062
2025-03-04 (Tuesday)41,3005393.T holding decreased by -200JPY 1,255,7765393.T holding decreased by -3959JPY 1,255,776-200JPY -3,959 JPY 30.4062 JPY 30.3551
2025-03-03 (Monday)41,500JPY 1,259,7355393.T holding increased by 24608JPY 1,259,7350JPY 24,608 JPY 30.3551 JPY 29.7621
2025-02-28 (Friday)41,500JPY 1,235,1275393.T holding decreased by -16805JPY 1,235,1270JPY -16,805 JPY 29.7621 JPY 30.167
2025-02-27 (Thursday)41,500JPY 1,251,9325393.T holding decreased by -16066JPY 1,251,9320JPY -16,066 JPY 30.167 JPY 30.5542
2025-02-26 (Wednesday)41,5005393.T holding decreased by -400JPY 1,267,9985393.T holding increased by 192JPY 1,267,998-400JPY 192 JPY 30.5542 JPY 30.2579
2025-02-25 (Tuesday)41,900JPY 1,267,8065393.T holding increased by 422JPY 1,267,8060JPY 422 JPY 30.2579 JPY 30.2478
2025-02-24 (Monday)41,900JPY 1,267,3845393.T holding increased by 2203JPY 1,267,3840JPY 2,203 JPY 30.2478 JPY 30.1953
2025-02-21 (Friday)41,900JPY 1,265,1815393.T holding increased by 3010JPY 1,265,1810JPY 3,010 JPY 30.1953 JPY 30.1234
2025-02-20 (Thursday)41,900JPY 1,262,1715393.T holding decreased by -3685JPY 1,262,1710JPY -3,685 JPY 30.1234 JPY 30.2114
2025-02-19 (Wednesday)41,900JPY 1,265,8565393.T holding decreased by -3590JPY 1,265,8560JPY -3,590 JPY 30.2114 JPY 30.297
2025-02-18 (Tuesday)41,900JPY 1,269,4465393.T holding increased by 3851JPY 1,269,4460JPY 3,851 JPY 30.297 JPY 30.2051
2025-02-17 (Monday)41,900JPY 1,265,5955393.T holding increased by 10509JPY 1,265,5950JPY 10,509 JPY 30.2051 JPY 29.9543
2025-02-14 (Friday)41,900JPY 1,255,0865393.T holding decreased by -19412JPY 1,255,0860JPY -19,412 JPY 29.9543 JPY 30.4176
2025-02-13 (Thursday)41,9005393.T holding increased by 100JPY 1,274,4985393.T holding increased by 10038JPY 1,274,498100JPY 10,038 JPY 30.4176 JPY 30.2502
2025-02-12 (Wednesday)41,8005393.T holding increased by 400JPY 1,264,4605393.T holding decreased by -10535JPY 1,264,460400JPY -10,535 JPY 30.2502 JPY 30.797
2025-02-11 (Tuesday)41,400JPY 1,274,9955393.T holding decreased by -7568JPY 1,274,9950JPY -7,568 JPY 30.797 JPY 30.9798
2025-02-10 (Monday)41,400JPY 1,282,5635393.T holding decreased by -18357JPY 1,282,5630JPY -18,357 JPY 30.9798 JPY 31.4232
2025-02-07 (Friday)41,400JPY 1,300,9205393.T holding decreased by -91225JPY 1,300,9200JPY -91,225 JPY 31.4232 JPY 33.6267
2025-02-06 (Thursday)41,400JPY 1,392,1455393.T holding increased by 20444JPY 1,392,1450JPY 20,444 JPY 33.6267 JPY 33.1329
2025-02-05 (Wednesday)41,400JPY 1,371,7015393.T holding increased by 35829JPY 1,371,7010JPY 35,829 JPY 33.1329 JPY 32.2674
2025-02-04 (Tuesday)41,400JPY 1,335,8725393.T holding increased by 5220JPY 1,335,8720JPY 5,220 JPY 32.2674 JPY 32.1414
2025-02-03 (Monday)41,400JPY 1,330,6525393.T holding decreased by -33396JPY 1,330,6520JPY -33,396 JPY 32.1414 JPY 32.948
2025-01-31 (Friday)41,400JPY 1,364,0485393.T holding increased by 13012JPY 1,364,0480JPY 13,012 JPY 32.948 JPY 32.6337
2025-01-30 (Thursday)41,400JPY 1,351,0365393.T holding increased by 23384JPY 1,351,0360JPY 23,384 JPY 32.6337 JPY 32.0689
2025-01-29 (Wednesday)41,400JPY 1,327,6525393.T holding increased by 5074JPY 1,327,6520JPY 5,074 JPY 32.0689 JPY 31.9463
2025-01-28 (Tuesday)41,400JPY 1,322,5785393.T holding decreased by -49867JPY 1,322,5780JPY -49,867 JPY 31.9463 JPY 33.1508
2025-01-27 (Monday)41,4005393.T holding increased by 100JPY 1,372,4455393.T holding increased by 17129JPY 1,372,445100JPY 17,129 JPY 33.1508 JPY 32.8164
2025-01-24 (Friday)41,300JPY 1,355,3165393.T holding decreased by -4293JPY 1,355,3160JPY -4,293 JPY 32.8164 JPY 32.9203
2025-01-23 (Thursday)41,3005393.T holding increased by 100JPY 1,359,6095393.T holding increased by 11782JPY 1,359,609100JPY 11,782 JPY 32.9203 JPY 32.7142
2025-01-22 (Wednesday)41,200JPY 1,347,8275393.T holding decreased by -6537JPY 1,347,8270JPY -6,537 JPY 32.7142 JPY 32.8729
2025-01-22 (Wednesday)41,200JPY 1,347,8275393.T holding decreased by -6537JPY 1,347,8270JPY -6,537 JPY 32.7142 JPY 32.8729
2025-01-21 (Tuesday)41,200JPY 1,354,364JPY 1,354,364
2025-01-20 (Monday)41,200JPY 1,358,646JPY 1,358,646
2025-01-17 (Friday)41,200JPY 1,351,386JPY 1,351,386
2025-01-16 (Thursday)41,200JPY 1,359,506JPY 1,359,506
2025-01-15 (Wednesday)41,200JPY 1,349,480JPY 1,349,480
2025-01-14 (Tuesday)41,200JPY 1,343,118JPY 1,343,118
2025-01-13 (Monday)41,200JPY 1,449,487JPY 1,449,487
2025-01-10 (Friday)41,200JPY 1,448,981JPY 1,448,981
2025-01-09 (Thursday)41,200JPY 1,453,964JPY 1,453,964
2025-01-09 (Thursday)41,200JPY 1,453,964JPY 1,453,964
2025-01-09 (Thursday)41,200JPY 1,453,964JPY 1,453,964
2025-01-08 (Wednesday)41,200JPY 1,446,759JPY 1,446,759
2025-01-08 (Wednesday)41,200JPY 1,446,759JPY 1,446,759
2025-01-08 (Wednesday)41,200JPY 1,446,759JPY 1,446,759
2025-01-02 (Thursday)41,900JPY 1,492,515JPY 1,492,515
2024-12-31 (Tuesday)41,900JPY 1,492,468JPY 1,492,468
2024-12-30 (Monday)41,900JPY 1,492,088JPY 1,492,088
2024-12-27 (Friday)41,900JPY 1,509,469JPY 1,509,469
2024-12-26 (Thursday)41,900JPY 1,496,911JPY 1,496,911
2024-12-24 (Tuesday)41,900JPY 1,519,521JPY 1,519,521
2024-12-23 (Monday)41,900JPY 1,552,652JPY 1,552,652
2024-12-20 (Friday)41,900JPY 1,540,429JPY 1,540,429
2024-12-19 (Thursday)41,900JPY 1,540,013JPY 1,540,013
2024-12-18 (Wednesday)41,900JPY 1,579,716JPY 1,579,716
2024-12-17 (Tuesday)41,900JPY 1,596,372JPY 1,596,372
2024-12-16 (Monday)41,600JPY 1,576,234JPY 1,576,234
2024-12-13 (Friday)41,600JPY 1,578,897JPY 1,578,897
2024-12-11 (Wednesday)41,500JPY 1,584,555JPY 1,584,555
2024-12-06 (Friday)37,900JPY 1,474,6335393.T holding increased by 912JPY 1,474,6330JPY 912 JPY 38.9085 JPY 38.8845
2024-12-05 (Thursday)37,900JPY 1,473,7215393.T holding decreased by -6201JPY 1,473,7210JPY -6,201 JPY 38.8845 JPY 39.0481
2024-12-04 (Wednesday)37,9005393.T holding increased by 200JPY 1,479,9225393.T holding decreased by -10640JPY 1,479,922200JPY -10,640 JPY 39.0481 JPY 39.5375
2024-12-03 (Tuesday)37,7005393.T holding increased by 300JPY 1,490,5625393.T holding increased by 19909JPY 1,490,562300JPY 19,909 JPY 39.5375 JPY 39.3223
2024-12-02 (Monday)37,400JPY 1,470,6535393.T holding increased by 26799JPY 1,470,6530JPY 26,799 JPY 39.3223 JPY 38.6057
2024-11-29 (Friday)37,400JPY 1,443,8545393.T holding increased by 12522JPY 1,443,8540JPY 12,522 JPY 38.6057 JPY 38.2709
2024-11-28 (Thursday)37,400JPY 1,431,3325393.T holding decreased by -4759JPY 1,431,3320JPY -4,759 JPY 38.2709 JPY 38.3982
2024-11-27 (Wednesday)37,400JPY 1,436,0915393.T holding increased by 338JPY 1,436,0910JPY 338 JPY 38.3982 JPY 38.3891
2024-11-26 (Tuesday)37,400JPY 1,435,7535393.T holding decreased by -3603JPY 1,435,7530JPY -3,603 JPY 38.3891 JPY 38.4855
2024-11-25 (Monday)37,400JPY 1,439,3565393.T holding decreased by -10240JPY 1,439,3560JPY -10,240 JPY 38.4855 JPY 38.7593
2024-11-22 (Friday)37,400JPY 1,449,5965393.T holding increased by 23876JPY 1,449,5960JPY 23,876 JPY 38.7593 JPY 38.1209
2024-11-21 (Thursday)37,400JPY 1,425,7205393.T holding increased by 340JPY 1,425,7200JPY 340 JPY 38.1209 JPY 38.1118
2024-11-20 (Wednesday)37,400JPY 1,425,3805393.T holding decreased by -17080JPY 1,425,3800JPY -17,080 JPY 38.1118 JPY 38.5685
2024-11-19 (Tuesday)37,4005393.T holding increased by 600JPY 1,442,4605393.T holding increased by 41313JPY 1,442,460600JPY 41,313 JPY 38.5685 JPY 38.0746
2024-11-18 (Monday)36,8005393.T holding increased by 200JPY 1,401,1475393.T holding decreased by -40352JPY 1,401,147200JPY -40,352 JPY 38.0746 JPY 39.3852
2024-11-12 (Tuesday)36,6005393.T holding increased by 400JPY 1,441,4995393.T holding increased by 25351JPY 1,441,499400JPY 25,351 JPY 39.3852 JPY 39.1201
2024-11-11 (Monday)36,2005393.T holding increased by 100JPY 1,416,1485393.T holding increased by 17621JPY 1,416,148100JPY 17,621 JPY 39.1201 JPY 38.7404
2024-11-08 (Friday)36,100JPY 1,398,5275393.T holding increased by 72433JPY 1,398,5270JPY 72,433 JPY 38.7404 JPY 36.7339
2024-11-07 (Thursday)36,1005393.T holding increased by 500JPY 1,326,0945393.T holding increased by 38322JPY 1,326,094500JPY 38,322 JPY 36.7339 JPY 36.1734
2024-11-06 (Wednesday)35,600JPY 1,287,7725393.T holding decreased by -174JPY 1,287,7720JPY -174 JPY 36.1734 JPY 36.1783
2024-11-05 (Tuesday)35,600JPY 1,287,9465393.T holding increased by 20206JPY 1,287,9460JPY 20,206 JPY 36.1783 JPY 35.6107
2024-11-04 (Monday)35,600JPY 1,267,7405393.T holding increased by 7956JPY 1,267,7400JPY 7,956 JPY 35.6107 JPY 35.3872
2024-11-01 (Friday)35,600JPY 1,259,7845393.T holding decreased by -32871JPY 1,259,7840JPY -32,871 JPY 35.3872 JPY 36.3105
2024-10-31 (Thursday)35,600JPY 1,292,6555393.T holding increased by 23592JPY 1,292,6550JPY 23,592 JPY 36.3105 JPY 35.6478
2024-10-30 (Wednesday)35,600JPY 1,269,0635393.T holding increased by 16522JPY 1,269,0630JPY 16,522 JPY 35.6478 JPY 35.1837
2024-10-29 (Tuesday)35,600JPY 1,252,5415393.T holding decreased by -13619JPY 1,252,5410JPY -13,619 JPY 35.1837 JPY 35.5663
2024-10-28 (Monday)35,600JPY 1,266,1605393.T holding decreased by -7568JPY 1,266,1600JPY -7,568 JPY 35.5663 JPY 35.7789
2024-10-25 (Friday)35,600JPY 1,273,7285393.T holding decreased by -12850JPY 1,273,7280JPY -12,850 JPY 35.7789 JPY 36.1398
2024-10-24 (Thursday)35,600JPY 1,286,5785393.T holding increased by 14194JPY 1,286,5780JPY 14,194 JPY 36.1398 JPY 35.7411
2024-10-23 (Wednesday)35,6005393.T holding increased by 200JPY 1,272,3845393.T holding decreased by -21837JPY 1,272,384200JPY -21,837 JPY 35.7411 JPY 36.5599
2024-10-22 (Tuesday)35,400JPY 1,294,2215393.T holding decreased by -39361JPY 1,294,2210JPY -39,361 JPY 36.5599 JPY 37.6718
2024-10-21 (Monday)35,400JPY 1,333,5825393.T holding increased by 41620JPY 1,333,5820JPY 41,620 JPY 37.6718 JPY 36.4961
2024-10-18 (Friday)35,400JPY 1,291,962JPY 1,291,962
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 5393.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5393.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 29.572* 34.20 Profit of 6,839 on sale
2025-03-04SELL-200 30.406* 34.56 Profit of 6,912 on sale
2025-02-26SELL-400 30.554* 34.86 Profit of 13,944 on sale
2025-02-13BUY100 30.418* 35.71
2025-02-12BUY400 30.250* 35.83
2025-01-27BUY100 33.151* 37.02
2025-01-23BUY100 32.920* 37.26
2024-12-04BUY200 39.048* 37.40
2024-12-03BUY300 39.538* 37.32
2024-11-19BUY600 38.569* 36.67
2024-11-18BUY200 38.075* 36.58
2024-11-12BUY400 39.385* 36.41
2024-11-11BUY100 39.120* 36.23
2024-11-07BUY500 36.734* 36.00
2024-10-23BUY200 35.741* 37.12
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 5393.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.