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 5444.T

Stock NameYamato Kogyo Co., Ltd.
Ticker5444.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5444.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5444.T holdings

DateNumber of 5444.T Shares HeldBase Market Value of 5444.T SharesLocal Market Value of 5444.T SharesChange in 5444.T Shares HeldChange in 5444.T Base ValueCurrent Price per 5444.T Share HeldPrevious Price per 5444.T Share Held
2025-03-12 (Wednesday)27,5005444.T holding decreased by -200JPY 1,509,2885444.T holding increased by 45126JPY 1,509,288-200JPY 45,126 JPY 54.8832 JPY 52.8578
2025-03-11 (Tuesday)27,700JPY 1,464,1625444.T holding decreased by -11615JPY 1,464,1620JPY -11,615 JPY 52.8578 JPY 53.2771
2025-03-10 (Monday)27,700JPY 1,475,7775444.T holding decreased by -40783JPY 1,475,7770JPY -40,783 JPY 53.2771 JPY 54.7495
2025-03-07 (Friday)27,700JPY 1,516,5605444.T holding increased by 26925JPY 1,516,5600JPY 26,925 JPY 54.7495 JPY 53.7774
2025-03-05 (Wednesday)27,700JPY 1,489,6355444.T holding increased by 4769JPY 1,489,6350JPY 4,769 JPY 53.7774 JPY 53.6053
2025-03-04 (Tuesday)27,7005444.T holding decreased by -200JPY 1,484,8665444.T holding decreased by -7479JPY 1,484,866-200JPY -7,479 JPY 53.6053 JPY 53.4891
2025-03-03 (Monday)27,900JPY 1,492,3455444.T holding increased by 37683JPY 1,492,3450JPY 37,683 JPY 53.4891 JPY 52.1384
2025-02-28 (Friday)27,9005444.T holding decreased by -11000JPY 1,454,6625444.T holding decreased by -602850JPY 1,454,662-11,000JPY -602,850 JPY 52.1384 JPY 52.8923
2025-02-27 (Thursday)38,900JPY 2,057,5125444.T holding increased by 10582JPY 2,057,5120JPY 10,582 JPY 52.8923 JPY 52.6203
2025-02-26 (Wednesday)38,9005444.T holding decreased by -400JPY 2,046,9305444.T holding decreased by -34255JPY 2,046,930-400JPY -34,255 JPY 52.6203 JPY 52.9564
2025-02-25 (Tuesday)39,300JPY 2,081,1855444.T holding decreased by -4110JPY 2,081,1850JPY -4,110 JPY 52.9564 JPY 53.0609
2025-02-24 (Monday)39,300JPY 2,085,2955444.T holding increased by 3625JPY 2,085,2950JPY 3,625 JPY 53.0609 JPY 52.9687
2025-02-21 (Friday)39,300JPY 2,081,6705444.T holding decreased by -48630JPY 2,081,6700JPY -48,630 JPY 52.9687 JPY 54.2061
2025-02-20 (Thursday)39,300JPY 2,130,3005444.T holding increased by 4881JPY 2,130,3000JPY 4,881 JPY 54.2061 JPY 54.0819
2025-02-19 (Wednesday)39,300JPY 2,125,4195444.T holding decreased by -10020JPY 2,125,4190JPY -10,020 JPY 54.0819 JPY 54.3369
2025-02-18 (Tuesday)39,300JPY 2,135,4395444.T holding increased by 30040JPY 2,135,4390JPY 30,040 JPY 54.3369 JPY 53.5725
2025-02-17 (Monday)39,300JPY 2,105,3995444.T holding increased by 14427JPY 2,105,3990JPY 14,427 JPY 53.5725 JPY 53.2054
2025-02-14 (Friday)39,300JPY 2,090,9725444.T holding increased by 8882JPY 2,090,9720JPY 8,882 JPY 53.2054 JPY 52.9794
2025-02-13 (Thursday)39,3005444.T holding increased by 100JPY 2,082,0905444.T holding decreased by -692JPY 2,082,090100JPY -692 JPY 52.9794 JPY 53.1322
2025-02-12 (Wednesday)39,2005444.T holding increased by 400JPY 2,082,7825444.T holding increased by 97944JPY 2,082,782400JPY 97,944 JPY 53.1322 JPY 51.1556
2025-02-11 (Tuesday)38,800JPY 1,984,8385444.T holding decreased by -11782JPY 1,984,8380JPY -11,782 JPY 51.1556 JPY 51.4593
2025-02-10 (Monday)38,800JPY 1,996,6205444.T holding increased by 11575JPY 1,996,6200JPY 11,575 JPY 51.4593 JPY 51.161
2025-02-07 (Friday)38,800JPY 1,985,0455444.T holding increased by 7126JPY 1,985,0450JPY 7,126 JPY 51.161 JPY 50.9773
2025-02-06 (Thursday)38,800JPY 1,977,9195444.T holding increased by 33647JPY 1,977,9190JPY 33,647 JPY 50.9773 JPY 50.1101
2025-02-05 (Wednesday)38,800JPY 1,944,2725444.T holding increased by 84622JPY 1,944,2720JPY 84,622 JPY 50.1101 JPY 47.9291
2025-02-04 (Tuesday)38,800JPY 1,859,6505444.T holding decreased by -37172JPY 1,859,6500JPY -37,172 JPY 47.9291 JPY 48.8872
2025-02-03 (Monday)38,800JPY 1,896,8225444.T holding decreased by -32529JPY 1,896,8220JPY -32,529 JPY 48.8872 JPY 49.7255
2025-01-31 (Friday)38,800JPY 1,929,3515444.T holding increased by 58765JPY 1,929,3510JPY 58,765 JPY 49.7255 JPY 48.211
2025-01-30 (Thursday)38,800JPY 1,870,5865444.T holding increased by 20821JPY 1,870,5860JPY 20,821 JPY 48.211 JPY 47.6744
2025-01-29 (Wednesday)38,800JPY 1,849,7655444.T holding increased by 27488JPY 1,849,7650JPY 27,488 JPY 47.6744 JPY 46.9659
2025-01-28 (Tuesday)38,800JPY 1,822,2775444.T holding decreased by -30812JPY 1,822,2770JPY -30,812 JPY 46.9659 JPY 47.76
2025-01-27 (Monday)38,8005444.T holding increased by 100JPY 1,853,0895444.T holding increased by 37322JPY 1,853,089100JPY 37,322 JPY 47.76 JPY 46.919
2025-01-24 (Friday)38,700JPY 1,815,7675444.T holding decreased by -4928JPY 1,815,7670JPY -4,928 JPY 46.919 JPY 47.0464
2025-01-23 (Thursday)38,7005444.T holding increased by 100JPY 1,820,6955444.T holding decreased by -4239JPY 1,820,695100JPY -4,239 JPY 47.0464 JPY 47.2781
2025-01-22 (Wednesday)38,600JPY 1,824,9345444.T holding decreased by -21861JPY 1,824,9340JPY -21,861 JPY 47.2781 JPY 47.8444
2025-01-22 (Wednesday)38,600JPY 1,824,9345444.T holding decreased by -21861JPY 1,824,9340JPY -21,861 JPY 47.2781 JPY 47.8444
2025-01-21 (Tuesday)38,600JPY 1,846,795JPY 1,846,795
2025-01-20 (Monday)38,600JPY 1,843,656JPY 1,843,656
2025-01-17 (Friday)38,600JPY 1,838,460JPY 1,838,460
2025-01-16 (Thursday)38,600JPY 1,825,016JPY 1,825,016
2025-01-15 (Wednesday)38,600JPY 1,808,816JPY 1,808,816
2025-01-14 (Tuesday)38,600JPY 1,777,440JPY 1,777,440
2025-01-13 (Monday)38,600JPY 1,811,584JPY 1,811,584
2025-01-10 (Friday)38,600JPY 1,810,952JPY 1,810,952
2025-01-09 (Thursday)38,600JPY 1,802,026JPY 1,802,026
2025-01-09 (Thursday)38,600JPY 1,802,026JPY 1,802,026
2025-01-09 (Thursday)38,600JPY 1,802,026JPY 1,802,026
2025-01-08 (Wednesday)38,600JPY 1,818,162JPY 1,818,162
2025-01-08 (Wednesday)38,600JPY 1,818,162JPY 1,818,162
2025-01-08 (Wednesday)38,600JPY 1,818,162JPY 1,818,162
2025-01-02 (Thursday)39,300JPY 1,856,531JPY 1,856,531
2024-12-31 (Tuesday)39,300JPY 1,856,472JPY 1,856,472
2024-12-30 (Monday)39,300JPY 1,856,000JPY 1,856,000
2024-12-27 (Friday)39,300JPY 1,854,811JPY 1,854,811
2024-12-26 (Thursday)39,300JPY 1,835,649JPY 1,835,649
2024-12-24 (Tuesday)39,300JPY 1,832,618JPY 1,832,618
2024-12-23 (Monday)39,300JPY 1,825,697JPY 1,825,697
2024-12-20 (Friday)39,300JPY 1,831,790JPY 1,831,790
2024-12-19 (Thursday)39,300JPY 1,823,757JPY 1,823,757
2024-12-18 (Wednesday)39,300JPY 1,862,573JPY 1,862,573
2024-12-17 (Tuesday)39,300JPY 1,896,085JPY 1,896,085
2024-12-16 (Monday)39,000JPY 1,896,457JPY 1,896,457
2024-12-13 (Friday)39,000JPY 1,903,244JPY 1,903,244
2024-12-11 (Wednesday)38,900JPY 1,921,529JPY 1,921,529
2024-12-06 (Friday)35,300JPY 1,774,3025444.T holding decreased by -13254JPY 1,774,3020JPY -13,254 JPY 50.2635 JPY 50.639
2024-12-05 (Thursday)35,300JPY 1,787,5565444.T holding decreased by -8067JPY 1,787,5560JPY -8,067 JPY 50.639 JPY 50.8675
2024-12-04 (Wednesday)35,3005444.T holding increased by 200JPY 1,795,6235444.T holding decreased by -24377JPY 1,795,623200JPY -24,377 JPY 50.8675 JPY 51.8519
2024-12-03 (Tuesday)35,1005444.T holding increased by 300JPY 1,820,0005444.T holding increased by 25623JPY 1,820,000300JPY 25,623 JPY 51.8519 JPY 51.5626
2024-12-02 (Monday)34,800JPY 1,794,3775444.T holding increased by 5543JPY 1,794,3770JPY 5,543 JPY 51.5626 JPY 51.4033
2024-11-29 (Friday)34,800JPY 1,788,8345444.T holding increased by 18576JPY 1,788,8340JPY 18,576 JPY 51.4033 JPY 50.8695
2024-11-28 (Thursday)34,800JPY 1,770,2585444.T holding increased by 27667JPY 1,770,2580JPY 27,667 JPY 50.8695 JPY 50.0745
2024-11-27 (Wednesday)34,800JPY 1,742,5915444.T holding decreased by -41007JPY 1,742,5910JPY -41,007 JPY 50.0745 JPY 51.2528
2024-11-26 (Tuesday)34,800JPY 1,783,5985444.T holding decreased by -25722JPY 1,783,5980JPY -25,722 JPY 51.2528 JPY 51.992
2024-11-25 (Monday)34,800JPY 1,809,3205444.T holding decreased by -5209JPY 1,809,3200JPY -5,209 JPY 51.992 JPY 52.1416
2024-11-22 (Friday)34,800JPY 1,814,5295444.T holding increased by 19789JPY 1,814,5290JPY 19,789 JPY 52.1416 JPY 51.573
2024-11-21 (Thursday)34,800JPY 1,794,7405444.T holding decreased by -22030JPY 1,794,7400JPY -22,030 JPY 51.573 JPY 52.206
2024-11-20 (Wednesday)34,800JPY 1,816,7705444.T holding decreased by -10027JPY 1,816,7700JPY -10,027 JPY 52.206 JPY 52.4942
2024-11-19 (Tuesday)34,8005444.T holding increased by 600JPY 1,826,7975444.T holding increased by 32999JPY 1,826,797600JPY 32,999 JPY 52.4942 JPY 52.4502
2024-11-18 (Monday)34,2005444.T holding increased by 200JPY 1,793,7985444.T holding increased by 4301JPY 1,793,798200JPY 4,301 JPY 52.4502 JPY 52.6323
2024-11-12 (Tuesday)34,0005444.T holding increased by 400JPY 1,789,4975444.T holding increased by 50380JPY 1,789,497400JPY 50,380 JPY 52.6323 JPY 51.7594
2024-11-11 (Monday)33,6005444.T holding increased by 100JPY 1,739,1175444.T holding decreased by -46817JPY 1,739,117100JPY -46,817 JPY 51.7594 JPY 53.3115
2024-11-08 (Friday)33,500JPY 1,785,9345444.T holding decreased by -9902JPY 1,785,9340JPY -9,902 JPY 53.3115 JPY 53.607
2024-11-07 (Thursday)33,5005444.T holding increased by 500JPY 1,795,8365444.T holding increased by 128089JPY 1,795,836500JPY 128,089 JPY 53.607 JPY 50.5378
2024-11-06 (Wednesday)33,000JPY 1,667,7475444.T holding increased by 57091JPY 1,667,7470JPY 57,091 JPY 50.5378 JPY 48.8078
2024-11-05 (Tuesday)33,000JPY 1,610,6565444.T holding increased by 31484JPY 1,610,6560JPY 31,484 JPY 48.8078 JPY 47.8537
2024-11-04 (Monday)33,000JPY 1,579,1725444.T holding increased by 9911JPY 1,579,1720JPY 9,911 JPY 47.8537 JPY 47.5534
2024-11-01 (Friday)33,000JPY 1,569,2615444.T holding decreased by -20458JPY 1,569,2610JPY -20,458 JPY 47.5534 JPY 48.1733
2024-10-31 (Thursday)33,000JPY 1,589,7195444.T holding increased by 85635JPY 1,589,7190JPY 85,635 JPY 48.1733 JPY 45.5783
2024-10-30 (Wednesday)33,000JPY 1,504,0845444.T holding increased by 14913JPY 1,504,0840JPY 14,913 JPY 45.5783 JPY 45.1264
2024-10-29 (Tuesday)33,000JPY 1,489,1715444.T holding increased by 3003JPY 1,489,1710JPY 3,003 JPY 45.1264 JPY 45.0354
2024-10-28 (Monday)33,000JPY 1,486,1685444.T holding decreased by -5555JPY 1,486,1680JPY -5,555 JPY 45.0354 JPY 45.2037
2024-10-25 (Friday)33,000JPY 1,491,7235444.T holding decreased by -13925JPY 1,491,7230JPY -13,925 JPY 45.2037 JPY 45.6257
2024-10-24 (Thursday)33,000JPY 1,505,6485444.T holding increased by 385JPY 1,505,6480JPY 385 JPY 45.6257 JPY 45.614
2024-10-23 (Wednesday)33,0005444.T holding increased by 200JPY 1,505,2635444.T holding decreased by -26497JPY 1,505,263200JPY -26,497 JPY 45.614 JPY 46.7
2024-10-22 (Tuesday)32,800JPY 1,531,7605444.T holding decreased by -27411JPY 1,531,7600JPY -27,411 JPY 46.7 JPY 47.5357
2024-10-21 (Monday)32,800JPY 1,559,1715444.T holding decreased by -12809JPY 1,559,1710JPY -12,809 JPY 47.5357 JPY 47.9262
2024-10-18 (Friday)32,800JPY 1,571,980JPY 1,571,980
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 5444.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5444.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 54.883* 50.55 Profit of 10,110 on sale
2025-03-04SELL-200 53.605* 50.30 Profit of 10,060 on sale
2025-02-28SELL-11,000 52.138* 50.21 Profit of 552,355 on sale
2025-02-26SELL-400 52.620* 50.13 Profit of 20,051 on sale
2025-02-13BUY100 52.979* 49.51
2025-02-12BUY400 53.132* 49.43
2025-01-27BUY100 47.760* 49.47
2025-01-23BUY100 47.046* 49.61
2024-12-04BUY200 50.868* 49.67
2024-12-03BUY300 51.852* 49.60
2024-11-19BUY600 52.494* 48.51
2024-11-18BUY200 52.450* 48.27
2024-11-12BUY400 52.632* 48.00
2024-11-11BUY100 51.759* 47.75
2024-11-07BUY500 53.607* 46.87
2024-10-23BUY200 45.614* 47.12
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 5444.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.