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 5631.T

Stock NameThe Japan Steel Works, Ltd.
Ticker5631.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5631.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5631.T holdings

DateNumber of 5631.T Shares HeldBase Market Value of 5631.T SharesLocal Market Value of 5631.T SharesChange in 5631.T Shares HeldChange in 5631.T Base ValueCurrent Price per 5631.T Share HeldPrevious Price per 5631.T Share Held
2025-03-12 (Wednesday)41,6005631.T holding decreased by -200JPY 1,567,6265631.T holding increased by 6892JPY 1,567,626-200JPY 6,892 JPY 37.6833 JPY 37.3381
2025-03-11 (Tuesday)41,800JPY 1,560,7345631.T holding decreased by -65761JPY 1,560,7340JPY -65,761 JPY 37.3381 JPY 38.9114
2025-03-10 (Monday)41,800JPY 1,626,4955631.T holding decreased by -31448JPY 1,626,4950JPY -31,448 JPY 38.9114 JPY 39.6637
2025-03-07 (Friday)41,800JPY 1,657,9435631.T holding increased by 165707JPY 1,657,9430JPY 165,707 JPY 39.6637 JPY 35.6994
2025-03-05 (Wednesday)41,800JPY 1,492,2365631.T holding increased by 23424JPY 1,492,2360JPY 23,424 JPY 35.6994 JPY 35.139
2025-03-04 (Tuesday)41,8005631.T holding decreased by -200JPY 1,468,8125631.T holding increased by 17519JPY 1,468,812-200JPY 17,519 JPY 35.139 JPY 34.5546
2025-03-03 (Monday)42,000JPY 1,451,2935631.T holding increased by 64717JPY 1,451,2930JPY 64,717 JPY 34.5546 JPY 33.0137
2025-02-28 (Friday)42,000JPY 1,386,5765631.T holding decreased by -36436JPY 1,386,5760JPY -36,436 JPY 33.0137 JPY 33.8812
2025-02-27 (Thursday)42,000JPY 1,423,0125631.T holding increased by 2926JPY 1,423,0120JPY 2,926 JPY 33.8812 JPY 33.8116
2025-02-26 (Wednesday)42,0005631.T holding decreased by -400JPY 1,420,0865631.T holding decreased by -7041JPY 1,420,086-400JPY -7,041 JPY 33.8116 JPY 33.6587
2025-02-25 (Tuesday)42,400JPY 1,427,1275631.T holding decreased by -72351JPY 1,427,1270JPY -72,351 JPY 33.6587 JPY 35.365
2025-02-24 (Monday)42,400JPY 1,499,4785631.T holding increased by 2607JPY 1,499,4780JPY 2,607 JPY 35.365 JPY 35.3036
2025-02-21 (Friday)42,400JPY 1,496,8715631.T holding decreased by -12664JPY 1,496,8710JPY -12,664 JPY 35.3036 JPY 35.6022
2025-02-20 (Thursday)42,400JPY 1,509,5355631.T holding decreased by -26835JPY 1,509,5350JPY -26,835 JPY 35.6022 JPY 36.2351
2025-02-19 (Wednesday)42,400JPY 1,536,3705631.T holding decreased by -26949JPY 1,536,3700JPY -26,949 JPY 36.2351 JPY 36.8707
2025-02-18 (Tuesday)42,400JPY 1,563,3195631.T holding increased by 26874JPY 1,563,3190JPY 26,874 JPY 36.8707 JPY 36.2369
2025-02-17 (Monday)42,400JPY 1,536,4455631.T holding decreased by -5854JPY 1,536,4450JPY -5,854 JPY 36.2369 JPY 36.375
2025-02-14 (Friday)42,400JPY 1,542,2995631.T holding decreased by -73849JPY 1,542,2990JPY -73,849 JPY 36.375 JPY 38.1167
2025-02-13 (Thursday)42,4005631.T holding increased by 100JPY 1,616,1485631.T holding decreased by -25786JPY 1,616,148100JPY -25,786 JPY 38.1167 JPY 38.8164
2025-02-12 (Wednesday)42,3005631.T holding increased by 400JPY 1,641,9345631.T holding increased by 121045JPY 1,641,934400JPY 121,045 JPY 38.8164 JPY 36.2981
2025-02-11 (Tuesday)41,900JPY 1,520,8895631.T holding decreased by -9028JPY 1,520,8890JPY -9,028 JPY 36.2981 JPY 36.5135
2025-02-10 (Monday)41,900JPY 1,529,9175631.T holding decreased by -3709JPY 1,529,9170JPY -3,709 JPY 36.5135 JPY 36.6021
2025-02-07 (Friday)41,900JPY 1,533,6265631.T holding decreased by -71995JPY 1,533,6260JPY -71,995 JPY 36.6021 JPY 38.3203
2025-02-06 (Thursday)41,900JPY 1,605,6215631.T holding increased by 33390JPY 1,605,6210JPY 33,390 JPY 38.3203 JPY 37.5234
2025-02-05 (Wednesday)41,900JPY 1,572,2315631.T holding increased by 38693JPY 1,572,2310JPY 38,693 JPY 37.5234 JPY 36.6
2025-02-04 (Tuesday)41,900JPY 1,533,5385631.T holding increased by 63918JPY 1,533,5380JPY 63,918 JPY 36.6 JPY 35.0745
2025-02-03 (Monday)41,900JPY 1,469,6205631.T holding decreased by -24547JPY 1,469,6200JPY -24,547 JPY 35.0745 JPY 35.6603
2025-01-31 (Friday)41,900JPY 1,494,1675631.T holding increased by 31126JPY 1,494,1670JPY 31,126 JPY 35.6603 JPY 34.9174
2025-01-30 (Thursday)41,900JPY 1,463,0415631.T holding increased by 15287JPY 1,463,0410JPY 15,287 JPY 34.9174 JPY 34.5526
2025-01-29 (Wednesday)41,900JPY 1,447,7545631.T holding increased by 60235JPY 1,447,7540JPY 60,235 JPY 34.5526 JPY 33.115
2025-01-28 (Tuesday)41,900JPY 1,387,5195631.T holding decreased by -165730JPY 1,387,5190JPY -165,730 JPY 33.115 JPY 37.0704
2025-01-27 (Monday)41,9005631.T holding increased by 100JPY 1,553,2495631.T holding decreased by -85303JPY 1,553,249100JPY -85,303 JPY 37.0704 JPY 39.1998
2025-01-24 (Friday)41,800JPY 1,638,5525631.T holding increased by 5792JPY 1,638,5520JPY 5,792 JPY 39.1998 JPY 39.0612
2025-01-23 (Thursday)41,8005631.T holding increased by 100JPY 1,632,7605631.T holding increased by 40367JPY 1,632,760100JPY 40,367 JPY 39.0612 JPY 38.1869
2025-01-22 (Wednesday)41,700JPY 1,592,3935631.T holding increased by 61017JPY 1,592,3930JPY 61,017 JPY 38.1869 JPY 36.7236
2025-01-22 (Wednesday)41,700JPY 1,592,3935631.T holding increased by 61017JPY 1,592,3930JPY 61,017 JPY 38.1869 JPY 36.7236
2025-01-21 (Tuesday)41,700JPY 1,531,376JPY 1,531,376
2025-01-20 (Monday)41,700JPY 1,532,362JPY 1,532,362
2025-01-17 (Friday)41,700JPY 1,521,633JPY 1,521,633
2025-01-16 (Thursday)41,700JPY 1,538,314JPY 1,538,314
2025-01-15 (Wednesday)41,700JPY 1,532,055JPY 1,532,055
2025-01-14 (Tuesday)41,700JPY 1,568,519JPY 1,568,519
2025-01-13 (Monday)41,700JPY 1,580,642JPY 1,580,642
2025-01-10 (Friday)41,700JPY 1,580,091JPY 1,580,091
2025-01-09 (Thursday)41,700JPY 1,524,403JPY 1,524,403
2025-01-09 (Thursday)41,700JPY 1,524,403JPY 1,524,403
2025-01-09 (Thursday)41,700JPY 1,524,403JPY 1,524,403
2025-01-08 (Wednesday)41,700JPY 1,544,074JPY 1,544,074
2025-01-08 (Wednesday)41,700JPY 1,544,074JPY 1,544,074
2025-01-08 (Wednesday)41,700JPY 1,544,074JPY 1,544,074
2025-01-02 (Thursday)42,400JPY 1,558,889JPY 1,558,889
2024-12-31 (Tuesday)42,400JPY 1,558,839JPY 1,558,839
2024-12-30 (Monday)42,400JPY 1,558,443JPY 1,558,443
2024-12-27 (Friday)42,400JPY 1,635,665JPY 1,635,665
2024-12-26 (Thursday)42,400JPY 1,638,167JPY 1,638,167
2024-12-24 (Tuesday)42,400JPY 1,650,027JPY 1,650,027
2024-12-23 (Monday)42,400JPY 1,685,045JPY 1,685,045
2024-12-20 (Friday)42,400JPY 1,683,701JPY 1,683,701
2024-12-19 (Thursday)42,400JPY 1,669,166JPY 1,669,166
2024-12-18 (Wednesday)42,400JPY 1,733,982JPY 1,733,982
2024-12-17 (Tuesday)42,400JPY 1,786,353JPY 1,786,353
2024-12-16 (Monday)42,100JPY 1,693,717JPY 1,693,717
2024-12-13 (Friday)42,100JPY 1,717,859JPY 1,717,859
2024-12-11 (Wednesday)42,000JPY 1,721,537JPY 1,721,537
2024-12-06 (Friday)38,400JPY 1,596,5635631.T holding decreased by -67846JPY 1,596,5630JPY -67,846 JPY 41.5772 JPY 43.344
2024-12-05 (Thursday)38,400JPY 1,664,4095631.T holding decreased by -93113JPY 1,664,4090JPY -93,113 JPY 43.344 JPY 45.7688
2024-12-04 (Wednesday)38,4005631.T holding increased by 200JPY 1,757,5225631.T holding increased by 45404JPY 1,757,522200JPY 45,404 JPY 45.7688 JPY 44.8198
2024-12-03 (Tuesday)38,2005631.T holding increased by 300JPY 1,712,1185631.T holding increased by 56466JPY 1,712,118300JPY 56,466 JPY 44.8198 JPY 43.6847
2024-12-02 (Monday)37,900JPY 1,655,6525631.T holding increased by 35278JPY 1,655,6520JPY 35,278 JPY 43.6847 JPY 42.7539
2024-11-29 (Friday)37,900JPY 1,620,3745631.T holding increased by 40092JPY 1,620,3740JPY 40,092 JPY 42.7539 JPY 41.6961
2024-11-28 (Thursday)37,900JPY 1,580,2825631.T holding increased by 5830JPY 1,580,2820JPY 5,830 JPY 41.6961 JPY 41.5423
2024-11-27 (Wednesday)37,900JPY 1,574,4525631.T holding decreased by -11887JPY 1,574,4520JPY -11,887 JPY 41.5423 JPY 41.8559
2024-11-26 (Tuesday)37,900JPY 1,586,3395631.T holding decreased by -20305JPY 1,586,3390JPY -20,305 JPY 41.8559 JPY 42.3917
2024-11-25 (Monday)37,900JPY 1,606,6445631.T holding increased by 19740JPY 1,606,6440JPY 19,740 JPY 42.3917 JPY 41.8708
2024-11-22 (Friday)37,900JPY 1,586,9045631.T holding decreased by -11367JPY 1,586,9040JPY -11,367 JPY 41.8708 JPY 42.1707
2024-11-21 (Thursday)37,900JPY 1,598,2715631.T holding decreased by -31287JPY 1,598,2710JPY -31,287 JPY 42.1707 JPY 42.9963
2024-11-20 (Wednesday)37,900JPY 1,629,5585631.T holding increased by 29713JPY 1,629,5580JPY 29,713 JPY 42.9963 JPY 42.2123
2024-11-19 (Tuesday)37,9005631.T holding increased by 600JPY 1,599,8455631.T holding increased by 197711JPY 1,599,845600JPY 197,711 JPY 42.2123 JPY 37.5907
2024-11-18 (Monday)37,3005631.T holding increased by 200JPY 1,402,1345631.T holding increased by 30256JPY 1,402,134200JPY 30,256 JPY 37.5907 JPY 36.9778
2024-11-12 (Tuesday)37,1005631.T holding increased by 400JPY 1,371,8785631.T holding decreased by -18994JPY 1,371,878400JPY -18,994 JPY 36.9778 JPY 37.8984
2024-11-11 (Monday)36,7005631.T holding increased by 100JPY 1,390,8725631.T holding decreased by -74329JPY 1,390,872100JPY -74,329 JPY 37.8984 JPY 40.0328
2024-11-08 (Friday)36,600JPY 1,465,2015631.T holding increased by 125047JPY 1,465,2010JPY 125,047 JPY 40.0328 JPY 36.6162
2024-11-07 (Thursday)36,6005631.T holding increased by 500JPY 1,340,1545631.T holding increased by 57685JPY 1,340,154500JPY 57,685 JPY 36.6162 JPY 35.5255
2024-11-06 (Wednesday)36,100JPY 1,282,4695631.T holding increased by 70706JPY 1,282,4690JPY 70,706 JPY 35.5255 JPY 33.5668
2024-11-05 (Tuesday)36,100JPY 1,211,7635631.T holding decreased by -6097JPY 1,211,7630JPY -6,097 JPY 33.5668 JPY 33.7357
2024-11-04 (Monday)36,100JPY 1,217,8605631.T holding increased by 7643JPY 1,217,8600JPY 7,643 JPY 33.7357 JPY 33.524
2024-11-01 (Friday)36,100JPY 1,210,2175631.T holding decreased by -37790JPY 1,210,2170JPY -37,790 JPY 33.524 JPY 34.5708
2024-10-31 (Thursday)36,100JPY 1,248,0075631.T holding decreased by -6118JPY 1,248,0070JPY -6,118 JPY 34.5708 JPY 34.7403
2024-10-30 (Wednesday)36,100JPY 1,254,1255631.T holding increased by 25859JPY 1,254,1250JPY 25,859 JPY 34.7403 JPY 34.024
2024-10-29 (Tuesday)36,100JPY 1,228,2665631.T holding increased by 17119JPY 1,228,2660JPY 17,119 JPY 34.024 JPY 33.5498
2024-10-28 (Monday)36,100JPY 1,211,1475631.T holding decreased by -53641JPY 1,211,1470JPY -53,641 JPY 33.5498 JPY 35.0357
2024-10-25 (Friday)36,100JPY 1,264,7885631.T holding decreased by -5402JPY 1,264,7880JPY -5,402 JPY 35.0357 JPY 35.1853
2024-10-24 (Thursday)36,100JPY 1,270,1905631.T holding increased by 22158JPY 1,270,1900JPY 22,158 JPY 35.1853 JPY 34.5715
2024-10-23 (Wednesday)36,1005631.T holding increased by 200JPY 1,248,0325631.T holding decreased by -27615JPY 1,248,032200JPY -27,615 JPY 34.5715 JPY 35.5333
2024-10-22 (Tuesday)35,900JPY 1,275,6475631.T holding decreased by -56461JPY 1,275,6470JPY -56,461 JPY 35.5333 JPY 37.1061
2024-10-21 (Monday)35,900JPY 1,332,1085631.T holding decreased by -37374JPY 1,332,1080JPY -37,374 JPY 37.1061 JPY 38.1471
2024-10-18 (Friday)35,900JPY 1,369,482JPY 1,369,482
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 5631.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5631.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 37.683* 37.46 Profit of 7,492 on sale
2025-03-04SELL-200 35.139* 37.47 Profit of 7,494 on sale
2025-02-26SELL-4005,059.0004,848.000 4,869.100JPY -1,947,640 37.72 Loss of -1,932,551 on sale
2025-02-13BUY1006,040.0005,710.000 5,743.000JPY 574,300 38.04
2025-02-12BUY4006,099.0005,406.000 5,475.300JPY 2,190,120 38.03
2025-01-27BUY1006,209.0005,722.000 5,770.700JPY 577,070 38.70
2025-01-23BUY1006,136.0005,891.000 5,915.500JPY 591,550 38.67
2024-12-04BUY2006,938.0006,665.000 6,692.300JPY 1,338,460 38.20
2024-12-03BUY3006,698.0006,549.000 6,563.900JPY 1,969,170 37.96
2024-11-19BUY6006,518.0005,832.000 5,900.600JPY 3,540,360 35.54
2024-11-18BUY2005,983.0005,743.000 5,767.000JPY 1,153,400 35.42
2024-11-12BUY4006,037.0005,714.000 5,746.300JPY 2,298,520 35.33
2024-11-11BUY1005,992.0005,758.000 5,781.400JPY 578,140 35.15
2024-11-07BUY5005,625.0005,490.000 5,503.500JPY 2,751,750 34.67
2024-10-23BUY2005,392.0005,272.000 5,284.000JPY 1,056,800 36.32
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 5631.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.