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 5406.T

Stock NameKobe Steel, Ltd.
Ticker5406.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5406.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5406.T holdings

DateNumber of 5406.T Shares HeldBase Market Value of 5406.T SharesLocal Market Value of 5406.T SharesChange in 5406.T Shares HeldChange in 5406.T Base ValueCurrent Price per 5406.T Share HeldPrevious Price per 5406.T Share Held
2025-03-12 (Wednesday)246,4005406.T holding decreased by -1200JPY 3,048,5395406.T holding decreased by -20230JPY 3,048,539-1,200JPY -20,230 JPY 12.3723 JPY 12.3941
2025-03-11 (Tuesday)247,600JPY 3,068,7695406.T holding decreased by -78496JPY 3,068,7690JPY -78,496 JPY 12.3941 JPY 12.7111
2025-03-10 (Monday)247,600JPY 3,147,2655406.T holding decreased by -26427JPY 3,147,2650JPY -26,427 JPY 12.7111 JPY 12.8178
2025-03-07 (Friday)247,600JPY 3,173,6925406.T holding increased by 155802JPY 3,173,6920JPY 155,802 JPY 12.8178 JPY 12.1886
2025-03-05 (Wednesday)247,600JPY 3,017,8905406.T holding increased by 39846JPY 3,017,8900JPY 39,846 JPY 12.1886 JPY 12.0276
2025-03-04 (Tuesday)247,6005406.T holding decreased by -1200JPY 2,978,0445406.T holding increased by 10758JPY 2,978,044-1,200JPY 10,758 JPY 12.0276 JPY 11.9264
2025-03-03 (Monday)248,800JPY 2,967,2865406.T holding increased by 44986JPY 2,967,2860JPY 44,986 JPY 11.9264 JPY 11.7456
2025-02-28 (Friday)248,800JPY 2,922,3005406.T holding decreased by -47406JPY 2,922,3000JPY -47,406 JPY 11.7456 JPY 11.9361
2025-02-27 (Thursday)248,800JPY 2,969,7065406.T holding increased by 31634JPY 2,969,7060JPY 31,634 JPY 11.9361 JPY 11.809
2025-02-26 (Wednesday)248,8005406.T holding decreased by -2400JPY 2,938,0725406.T holding decreased by -39226JPY 2,938,072-2,400JPY -39,226 JPY 11.809 JPY 11.8523
2025-02-25 (Tuesday)251,200JPY 2,977,2985406.T holding increased by 27843JPY 2,977,2980JPY 27,843 JPY 11.8523 JPY 11.7415
2025-02-24 (Monday)251,200JPY 2,949,4555406.T holding increased by 5128JPY 2,949,4550JPY 5,128 JPY 11.7415 JPY 11.721
2025-02-21 (Friday)251,200JPY 2,944,3275406.T holding increased by 3564JPY 2,944,3270JPY 3,564 JPY 11.721 JPY 11.7069
2025-02-20 (Thursday)251,200JPY 2,940,7635406.T holding increased by 25582JPY 2,940,7630JPY 25,582 JPY 11.7069 JPY 11.605
2025-02-19 (Wednesday)251,200JPY 2,915,1815406.T holding increased by 37391JPY 2,915,1810JPY 37,391 JPY 11.605 JPY 11.4562
2025-02-18 (Tuesday)251,200JPY 2,877,7905406.T holding increased by 24169JPY 2,877,7900JPY 24,169 JPY 11.4562 JPY 11.36
2025-02-17 (Monday)251,200JPY 2,853,6215406.T holding increased by 28209JPY 2,853,6210JPY 28,209 JPY 11.36 JPY 11.2477
2025-02-14 (Friday)251,200JPY 2,825,4125406.T holding increased by 17897JPY 2,825,4120JPY 17,897 JPY 11.2477 JPY 11.1764
2025-02-13 (Thursday)251,2005406.T holding increased by 600JPY 2,807,5155406.T holding increased by 445JPY 2,807,515600JPY 445 JPY 11.1764 JPY 11.2014
2025-02-12 (Wednesday)250,6005406.T holding increased by 2400JPY 2,807,0705406.T holding decreased by -101060JPY 2,807,0702,400JPY -101,060 JPY 11.2014 JPY 11.7169
2025-02-11 (Tuesday)248,200JPY 2,908,1305406.T holding decreased by -17263JPY 2,908,1300JPY -17,263 JPY 11.7169 JPY 11.7864
2025-02-10 (Monday)248,200JPY 2,925,3935406.T holding increased by 16050JPY 2,925,3930JPY 16,050 JPY 11.7864 JPY 11.7218
2025-02-07 (Friday)248,200JPY 2,909,3435406.T holding increased by 197378JPY 2,909,3430JPY 197,378 JPY 11.7218 JPY 10.9265
2025-02-06 (Thursday)248,200JPY 2,711,9655406.T holding increased by 41464JPY 2,711,9650JPY 41,464 JPY 10.9265 JPY 10.7595
2025-02-05 (Wednesday)248,200JPY 2,670,5015406.T holding increased by 58418JPY 2,670,5010JPY 58,418 JPY 10.7595 JPY 10.5241
2025-02-04 (Tuesday)248,200JPY 2,612,0835406.T holding increased by 20803JPY 2,612,0830JPY 20,803 JPY 10.5241 JPY 10.4403
2025-02-03 (Monday)248,200JPY 2,591,2805406.T holding decreased by -67834JPY 2,591,2800JPY -67,834 JPY 10.4403 JPY 10.7136
2025-01-31 (Friday)248,200JPY 2,659,1145406.T holding decreased by -5894JPY 2,659,1140JPY -5,894 JPY 10.7136 JPY 10.7373
2025-01-30 (Thursday)248,200JPY 2,665,0085406.T holding increased by 57475JPY 2,665,0080JPY 57,475 JPY 10.7373 JPY 10.5058
2025-01-29 (Wednesday)248,200JPY 2,607,5335406.T holding increased by 25603JPY 2,607,5330JPY 25,603 JPY 10.5058 JPY 10.4026
2025-01-28 (Tuesday)248,200JPY 2,581,9305406.T holding decreased by -35060JPY 2,581,9300JPY -35,060 JPY 10.4026 JPY 10.5439
2025-01-27 (Monday)248,2005406.T holding increased by 600JPY 2,616,9905406.T holding increased by 76035JPY 2,616,990600JPY 76,035 JPY 10.5439 JPY 10.2623
2025-01-24 (Friday)247,600JPY 2,540,9555406.T holding increased by 21592JPY 2,540,9550JPY 21,592 JPY 10.2623 JPY 10.1751
2025-01-23 (Thursday)247,6005406.T holding increased by 600JPY 2,519,3635406.T holding increased by 8542JPY 2,519,363600JPY 8,542 JPY 10.1751 JPY 10.1653
2025-01-22 (Wednesday)247,000JPY 2,510,8215406.T holding decreased by -15722JPY 2,510,8210JPY -15,722 JPY 10.1653 JPY 10.2289
2025-01-22 (Wednesday)247,000JPY 2,510,8215406.T holding decreased by -15722JPY 2,510,8210JPY -15,722 JPY 10.1653 JPY 10.2289
2025-01-21 (Tuesday)247,000JPY 2,526,543JPY 2,526,543
2025-01-20 (Monday)247,000JPY 2,528,147JPY 2,528,147
2025-01-17 (Friday)247,000JPY 2,483,843JPY 2,483,843
2025-01-16 (Thursday)247,000JPY 2,459,115JPY 2,459,115
2025-01-15 (Wednesday)247,000JPY 2,466,603JPY 2,466,603
2025-01-14 (Tuesday)247,000JPY 2,423,163JPY 2,423,163
2025-01-13 (Monday)247,000JPY 2,434,328JPY 2,434,328
2025-01-10 (Friday)247,000JPY 2,433,478JPY 2,433,478
2025-01-09 (Thursday)247,000JPY 2,428,175JPY 2,428,175
2025-01-09 (Thursday)247,000JPY 2,428,175JPY 2,428,175
2025-01-09 (Thursday)247,000JPY 2,428,175JPY 2,428,175
2025-01-08 (Wednesday)247,000JPY 2,453,317JPY 2,453,317
2025-01-08 (Wednesday)247,000JPY 2,453,317JPY 2,453,317
2025-01-08 (Wednesday)247,000JPY 2,453,317JPY 2,453,317
2025-01-02 (Thursday)251,200JPY 2,523,908JPY 2,523,908
2024-12-31 (Tuesday)251,200JPY 2,523,828JPY 2,523,828
2024-12-30 (Monday)251,200JPY 2,523,186JPY 2,523,186
2024-12-27 (Friday)251,200JPY 2,503,151JPY 2,503,151
2024-12-26 (Thursday)251,200JPY 2,451,371JPY 2,451,371
2024-12-24 (Tuesday)251,200JPY 2,411,577JPY 2,411,577
2024-12-23 (Monday)251,200JPY 2,354,700JPY 2,354,700
2024-12-20 (Friday)251,200JPY 2,361,771JPY 2,361,771
2024-12-19 (Thursday)251,200JPY 2,354,378JPY 2,354,378
2024-12-18 (Wednesday)251,200JPY 2,422,315JPY 2,422,315
2024-12-17 (Tuesday)251,200JPY 2,442,552JPY 2,442,552
2024-12-16 (Monday)249,400JPY 2,433,605JPY 2,433,605
2024-12-13 (Friday)249,400JPY 2,468,279JPY 2,468,279
2024-12-11 (Wednesday)248,800JPY 2,506,275JPY 2,506,275
2024-12-06 (Friday)227,200JPY 2,317,6255406.T holding increased by 15229JPY 2,317,6250JPY 15,229 JPY 10.2008 JPY 10.1338
2024-12-05 (Thursday)227,200JPY 2,302,3965406.T holding decreased by -29564JPY 2,302,3960JPY -29,564 JPY 10.1338 JPY 10.2639
2024-12-04 (Wednesday)227,2005406.T holding increased by 1200JPY 2,331,9605406.T holding decreased by -38256JPY 2,331,9601,200JPY -38,256 JPY 10.2639 JPY 10.4877
2024-12-03 (Tuesday)226,0005406.T holding increased by 1800JPY 2,370,2165406.T holding increased by 40953JPY 2,370,2161,800JPY 40,953 JPY 10.4877 JPY 10.3892
2024-12-02 (Monday)224,200JPY 2,329,2635406.T holding increased by 10905JPY 2,329,2630JPY 10,905 JPY 10.3892 JPY 10.3406
2024-11-29 (Friday)224,200JPY 2,318,3585406.T holding increased by 24201JPY 2,318,3580JPY 24,201 JPY 10.3406 JPY 10.2326
2024-11-28 (Thursday)224,200JPY 2,294,1575406.T holding increased by 3555JPY 2,294,1570JPY 3,555 JPY 10.2326 JPY 10.2168
2024-11-27 (Wednesday)224,200JPY 2,290,6025406.T holding decreased by -22184JPY 2,290,6020JPY -22,184 JPY 10.2168 JPY 10.3157
2024-11-26 (Tuesday)224,200JPY 2,312,7865406.T holding decreased by -34219JPY 2,312,7860JPY -34,219 JPY 10.3157 JPY 10.4684
2024-11-25 (Monday)224,200JPY 2,347,0055406.T holding decreased by -7091JPY 2,347,0050JPY -7,091 JPY 10.4684 JPY 10.5
2024-11-22 (Friday)224,200JPY 2,354,0965406.T holding increased by 1322JPY 2,354,0960JPY 1,322 JPY 10.5 JPY 10.4941
2024-11-21 (Thursday)224,200JPY 2,352,7745406.T holding increased by 17763JPY 2,352,7740JPY 17,763 JPY 10.4941 JPY 10.4149
2024-11-20 (Wednesday)224,200JPY 2,335,0115406.T holding decreased by -56106JPY 2,335,0110JPY -56,106 JPY 10.4149 JPY 10.6651
2024-11-19 (Tuesday)224,2005406.T holding increased by 3600JPY 2,391,1175406.T holding increased by 66764JPY 2,391,1173,600JPY 66,764 JPY 10.6651 JPY 10.5365
2024-11-18 (Monday)220,6005406.T holding increased by 1200JPY 2,324,3535406.T holding decreased by -19085JPY 2,324,3531,200JPY -19,085 JPY 10.5365 JPY 10.6811
2024-11-12 (Tuesday)219,4005406.T holding increased by 2400JPY 2,343,4385406.T holding decreased by -2336JPY 2,343,4382,400JPY -2,336 JPY 10.6811 JPY 10.81
2024-11-11 (Monday)217,0005406.T holding increased by 600JPY 2,345,7745406.T holding decreased by -62772JPY 2,345,774600JPY -62,772 JPY 10.81 JPY 11.1301
2024-11-08 (Friday)216,400JPY 2,408,5465406.T holding decreased by -26157JPY 2,408,5460JPY -26,157 JPY 11.1301 JPY 11.2509
2024-11-07 (Thursday)216,4005406.T holding increased by 3000JPY 2,434,7035406.T holding increased by 97313JPY 2,434,7033,000JPY 97,313 JPY 11.2509 JPY 10.9531
2024-11-06 (Wednesday)213,400JPY 2,337,3905406.T holding increased by 16345JPY 2,337,3900JPY 16,345 JPY 10.9531 JPY 10.8765
2024-11-05 (Tuesday)213,400JPY 2,321,0455406.T holding increased by 15839JPY 2,321,0450JPY 15,839 JPY 10.8765 JPY 10.8023
2024-11-04 (Monday)213,400JPY 2,305,2065406.T holding increased by 14468JPY 2,305,2060JPY 14,468 JPY 10.8023 JPY 10.7345
2024-11-01 (Friday)213,400JPY 2,290,7385406.T holding decreased by -34142JPY 2,290,7380JPY -34,142 JPY 10.7345 JPY 10.8945
2024-10-31 (Thursday)213,400JPY 2,324,8805406.T holding increased by 11357JPY 2,324,8800JPY 11,357 JPY 10.8945 JPY 10.8413
2024-10-30 (Wednesday)213,400JPY 2,313,5235406.T holding increased by 577JPY 2,313,5230JPY 577 JPY 10.8413 JPY 10.8385
2024-10-29 (Tuesday)213,400JPY 2,312,9465406.T holding increased by 29725JPY 2,312,9460JPY 29,725 JPY 10.8385 JPY 10.6993
2024-10-28 (Monday)213,400JPY 2,283,2215406.T holding increased by 16517JPY 2,283,2210JPY 16,517 JPY 10.6993 JPY 10.6219
2024-10-25 (Friday)213,400JPY 2,266,7045406.T holding decreased by -37134JPY 2,266,7040JPY -37,134 JPY 10.6219 JPY 10.7959
2024-10-24 (Thursday)213,400JPY 2,303,8385406.T holding increased by 1748JPY 2,303,8380JPY 1,748 JPY 10.7959 JPY 10.7877
2024-10-23 (Wednesday)213,4005406.T holding increased by 1200JPY 2,302,0905406.T holding decreased by -29531JPY 2,302,0901,200JPY -29,531 JPY 10.7877 JPY 10.9878
2024-10-22 (Tuesday)212,200JPY 2,331,6215406.T holding decreased by -29138JPY 2,331,6210JPY -29,138 JPY 10.9878 JPY 11.1252
2024-10-21 (Monday)212,200JPY 2,360,7595406.T holding decreased by -29248JPY 2,360,7590JPY -29,248 JPY 11.1252 JPY 11.263
2024-10-18 (Friday)212,200JPY 2,390,007JPY 2,390,007
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 5406.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5406.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,200 12.372* 10.99 Profit of 13,194 on sale
2025-03-04SELL-1,200 12.028* 10.88 Profit of 13,055 on sale
2025-02-26SELL-2,4001,766.5001,738.000 1,740.850JPY -4,178,040 10.81 Loss of -4,152,091 on sale
2025-02-13BUY6001,725.5001,706.000 1,707.950JPY 1,024,770 10.68
2025-02-12BUY2,4001,799.5001,728.000 1,735.150JPY 4,164,360 10.67
2025-01-27BUY6001,638.5001,610.500 1,613.300JPY 967,980 10.59
2025-01-23BUY6001,594.0001,569.000 1,571.500JPY 942,900 10.61
2024-12-04BUY1,2001,568.5001,540.000 1,542.850JPY 1,851,420 10.69
2024-12-03BUY1,8001,572.5001,560.500 1,561.700JPY 2,811,060 10.69
2024-11-19BUY3,6001,652.0001,629.000 1,631.300JPY 5,872,680 10.85
2024-11-18BUY1,2001,637.0001,611.500 1,614.050JPY 1,936,860 10.87
2024-11-12BUY2,4001,677.5001,648.000 1,650.950JPY 3,962,280 10.88
2024-11-11BUY6001,688.5001,650.500 1,654.300JPY 992,580 10.89
2024-11-07BUY3,0001,723.0001,678.000 1,682.500JPY 5,047,500 10.84
2024-10-23BUY1,2001,665.0001,646.000 1,647.900JPY 1,977,480 11.06
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 5406.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.