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 5703.T

Stock NameNippon Light Metal Holdings Company, Ltd.
Ticker5703.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5703.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5703.T holdings

DateNumber of 5703.T Shares HeldBase Market Value of 5703.T SharesLocal Market Value of 5703.T SharesChange in 5703.T Shares HeldChange in 5703.T Base ValueCurrent Price per 5703.T Share HeldPrevious Price per 5703.T Share Held
2025-03-12 (Wednesday)81,8105703.T holding decreased by -400JPY 872,0745703.T holding decreased by -7493JPY 872,074-400JPY -7,493 JPY 10.6597 JPY 10.699
2025-03-11 (Tuesday)82,210JPY 879,5675703.T holding decreased by -15969JPY 879,5670JPY -15,969 JPY 10.699 JPY 10.8933
2025-03-10 (Monday)82,210JPY 895,5365703.T holding decreased by -196JPY 895,5360JPY -196 JPY 10.8933 JPY 10.8957
2025-03-07 (Friday)82,210JPY 895,7325703.T holding increased by 18479JPY 895,7320JPY 18,479 JPY 10.8957 JPY 10.6709
2025-03-05 (Wednesday)82,210JPY 877,2535703.T holding increased by 12614JPY 877,2530JPY 12,614 JPY 10.6709 JPY 10.5174
2025-03-04 (Tuesday)82,2105703.T holding decreased by -400JPY 864,6395703.T holding decreased by -4593JPY 864,639-400JPY -4,593 JPY 10.5174 JPY 10.5221
2025-03-03 (Monday)82,610JPY 869,2325703.T holding increased by 18436JPY 869,2320JPY 18,436 JPY 10.5221 JPY 10.2989
2025-02-28 (Friday)82,610JPY 850,7965703.T holding decreased by -8549JPY 850,7960JPY -8,549 JPY 10.2989 JPY 10.4024
2025-02-27 (Thursday)82,610JPY 859,3455703.T holding increased by 7302JPY 859,3450JPY 7,302 JPY 10.4024 JPY 10.314
2025-02-26 (Wednesday)82,6105703.T holding decreased by -800JPY 852,0435703.T holding decreased by -10674JPY 852,043-800JPY -10,674 JPY 10.314 JPY 10.3431
2025-02-25 (Tuesday)83,410JPY 862,7175703.T holding decreased by -4903JPY 862,7170JPY -4,903 JPY 10.3431 JPY 10.4019
2025-02-24 (Monday)83,410JPY 867,6205703.T holding increased by 1508JPY 867,6200JPY 1,508 JPY 10.4019 JPY 10.3838
2025-02-21 (Friday)83,410JPY 866,1125703.T holding decreased by -3783JPY 866,1120JPY -3,783 JPY 10.3838 JPY 10.4291
2025-02-20 (Thursday)83,410JPY 869,8955703.T holding decreased by -4973JPY 869,8950JPY -4,973 JPY 10.4291 JPY 10.4888
2025-02-19 (Wednesday)83,410JPY 874,8685703.T holding increased by 3728JPY 874,8680JPY 3,728 JPY 10.4888 JPY 10.4441
2025-02-18 (Tuesday)83,410JPY 871,1405703.T holding increased by 1029JPY 871,1400JPY 1,029 JPY 10.4441 JPY 10.4317
2025-02-17 (Monday)83,410JPY 870,1115703.T holding increased by 189JPY 870,1110JPY 189 JPY 10.4317 JPY 10.4295
2025-02-14 (Friday)83,410JPY 869,9225703.T holding decreased by -481JPY 869,9220JPY -481 JPY 10.4295 JPY 10.4352
2025-02-13 (Thursday)83,4105703.T holding increased by 200JPY 870,4035703.T holding increased by 12146JPY 870,403200JPY 12,146 JPY 10.4352 JPY 10.3143
2025-02-12 (Wednesday)83,2105703.T holding increased by 800JPY 858,2575703.T holding decreased by -3045JPY 858,257800JPY -3,045 JPY 10.3143 JPY 10.4514
2025-02-11 (Tuesday)82,410JPY 861,3025703.T holding decreased by -5113JPY 861,3020JPY -5,113 JPY 10.4514 JPY 10.5135
2025-02-10 (Monday)82,410JPY 866,4155703.T holding decreased by -5127JPY 866,4150JPY -5,127 JPY 10.5135 JPY 10.5757
2025-02-07 (Friday)82,410JPY 871,5425703.T holding increased by 27314JPY 871,5420JPY 27,314 JPY 10.5757 JPY 10.2442
2025-02-06 (Thursday)82,410JPY 844,2285703.T holding increased by 6289JPY 844,2280JPY 6,289 JPY 10.2442 JPY 10.1679
2025-02-05 (Wednesday)82,410JPY 837,9395703.T holding increased by 6618JPY 837,9390JPY 6,618 JPY 10.1679 JPY 10.0876
2025-02-04 (Tuesday)82,410JPY 831,3215703.T holding increased by 1817JPY 831,3210JPY 1,817 JPY 10.0876 JPY 10.0656
2025-02-03 (Monday)82,410JPY 829,5045703.T holding decreased by -19343JPY 829,5040JPY -19,343 JPY 10.0656 JPY 10.3003
2025-01-31 (Friday)82,410JPY 848,8475703.T holding increased by 19053JPY 848,8470JPY 19,053 JPY 10.3003 JPY 10.0691
2025-01-30 (Thursday)82,410JPY 829,7945703.T holding increased by 10532JPY 829,7940JPY 10,532 JPY 10.0691 JPY 9.94129
2025-01-29 (Wednesday)82,410JPY 819,2625703.T holding increased by 83JPY 819,2620JPY 83 JPY 9.94129 JPY 9.94029
2025-01-28 (Tuesday)82,410JPY 819,1795703.T holding decreased by -3560JPY 819,1790JPY -3,560 JPY 9.94029 JPY 9.98349
2025-01-27 (Monday)82,4105703.T holding increased by 200JPY 822,7395703.T holding increased by 13917JPY 822,739200JPY 13,917 JPY 9.98349 JPY 9.83849
2025-01-24 (Friday)82,210JPY 808,8225703.T holding increased by 6542JPY 808,8220JPY 6,542 JPY 9.83849 JPY 9.75891
2025-01-23 (Thursday)82,2105703.T holding increased by 200JPY 802,2805703.T holding decreased by -3585JPY 802,280200JPY -3,585 JPY 9.75891 JPY 9.82642
2025-01-22 (Wednesday)82,010JPY 805,8655703.T holding decreased by -2115JPY 805,8650JPY -2,115 JPY 9.82642 JPY 9.85221
2025-01-21 (Tuesday)82,010JPY 807,980JPY 807,980
2025-01-20 (Monday)82,010JPY 806,483JPY 806,483
2025-01-17 (Friday)82,010JPY 794,755JPY 794,755
2025-01-16 (Thursday)82,010JPY 795,117JPY 795,117
2025-01-15 (Wednesday)82,010JPY 790,117JPY 790,117
2025-01-14 (Tuesday)82,010JPY 780,405JPY 780,405
2025-01-13 (Monday)82,010JPY 782,486JPY 782,486
2025-01-10 (Friday)82,010JPY 782,212JPY 782,212
2025-01-09 (Thursday)82,010JPY 789,601JPY 789,601
2025-01-09 (Thursday)82,010JPY 789,601JPY 789,601
2025-01-09 (Thursday)82,010JPY 789,601JPY 789,601
2025-01-08 (Wednesday)82,010JPY 791,524JPY 791,524
2025-01-08 (Wednesday)82,010JPY 791,524JPY 791,524
2025-01-08 (Wednesday)82,010JPY 791,524JPY 791,524
2025-01-02 (Thursday)83,410JPY 827,439JPY 827,439
2024-12-31 (Tuesday)83,410JPY 827,413JPY 827,413
2024-12-30 (Monday)83,410JPY 827,202JPY 827,202
2024-12-27 (Friday)83,410JPY 817,397JPY 817,397
2024-12-26 (Thursday)83,410JPY 804,206JPY 804,206
2024-12-24 (Tuesday)83,410JPY 797,839JPY 797,839
2024-12-23 (Monday)83,410JPY 793,016JPY 793,016
2024-12-20 (Friday)83,410JPY 793,011JPY 793,011
2024-12-19 (Thursday)83,410JPY 782,291JPY 782,291
2024-12-18 (Wednesday)83,410JPY 810,006JPY 810,006
2024-12-17 (Tuesday)83,410JPY 805,608JPY 805,608
2024-12-16 (Monday)82,810JPY 809,657JPY 809,657
2024-12-13 (Friday)82,810JPY 817,943JPY 817,943
2024-12-11 (Wednesday)82,610JPY 826,208JPY 826,208
2024-12-06 (Friday)75,410JPY 755,6605703.T holding decreased by -3760JPY 755,6600JPY -3,760 JPY 10.0207 JPY 10.0705
2024-12-05 (Thursday)75,410JPY 759,4205703.T holding decreased by -2049JPY 759,4200JPY -2,049 JPY 10.0705 JPY 10.0977
2024-12-04 (Wednesday)75,4105703.T holding increased by 400JPY 761,4695703.T holding decreased by -12893JPY 761,469400JPY -12,893 JPY 10.0977 JPY 10.3235
2024-12-03 (Tuesday)75,0105703.T holding increased by 600JPY 774,3625703.T holding increased by 15446JPY 774,362600JPY 15,446 JPY 10.3235 JPY 10.1991
2024-12-02 (Monday)74,410JPY 758,9165703.T holding increased by 8796JPY 758,9160JPY 8,796 JPY 10.1991 JPY 10.0809
2024-11-29 (Friday)74,410JPY 750,1205703.T holding decreased by -241JPY 750,1200JPY -241 JPY 10.0809 JPY 10.0841
2024-11-28 (Thursday)74,410JPY 750,3615703.T holding increased by 6138JPY 750,3610JPY 6,138 JPY 10.0841 JPY 10.0017
2024-11-27 (Wednesday)74,410JPY 744,2235703.T holding increased by 1844JPY 744,2230JPY 1,844 JPY 10.0017 JPY 9.97687
2024-11-26 (Tuesday)74,410JPY 742,3795703.T holding increased by 3919JPY 742,3790JPY 3,919 JPY 9.97687 JPY 9.9242
2024-11-26 (Tuesday)74,410JPY 742,3795703.T holding increased by 3919JPY 742,3790JPY 3,919 JPY 9.97687 JPY 9.9242
2024-11-25 (Monday)74,410JPY 738,4605703.T holding increased by 4952JPY 738,4600JPY 4,952 JPY 9.9242 JPY 9.85765
2024-11-25 (Monday)74,410JPY 738,4605703.T holding increased by 4952JPY 738,4600JPY 4,952 JPY 9.9242 JPY 9.85765
2024-11-22 (Friday)74,410JPY 733,5085703.T holding decreased by -346JPY 733,5080JPY -346 JPY 9.85765 JPY 9.8623
2024-11-21 (Thursday)74,410JPY 733,8545703.T holding increased by 5990JPY 733,8540JPY 5,990 JPY 9.8623 JPY 9.7818
2024-11-20 (Wednesday)74,410JPY 727,8645703.T holding decreased by -10146JPY 727,8640JPY -10,146 JPY 9.7818 JPY 9.91816
2024-11-19 (Tuesday)74,4105703.T holding increased by 1200JPY 738,0105703.T holding increased by 20010JPY 738,0101,200JPY 20,010 JPY 9.91816 JPY 9.8074
2024-11-18 (Monday)73,2105703.T holding increased by 400JPY 718,0005703.T holding increased by 8394JPY 718,000400JPY 8,394 JPY 9.8074 JPY 9.746
2024-11-12 (Tuesday)72,8105703.T holding increased by 800JPY 709,6065703.T holding increased by 667JPY 709,606800JPY 667 JPY 9.746 JPY 9.84501
2024-11-11 (Monday)72,0105703.T holding increased by 200JPY 708,9395703.T holding decreased by -9043JPY 708,939200JPY -9,043 JPY 9.84501 JPY 9.99836
2024-11-11 (Monday)72,0105703.T holding increased by 200JPY 708,9395703.T holding decreased by -9043JPY 708,939200JPY -9,043 JPY 9.84501 JPY 9.99836
2024-11-08 (Friday)71,810JPY 717,9825703.T holding decreased by -8732JPY 717,9820JPY -8,732 JPY 9.99836 JPY 10.12
2024-11-08 (Friday)71,810JPY 717,9825703.T holding decreased by -8732JPY 717,9820JPY -8,732 JPY 9.99836 JPY 10.12
2024-11-07 (Thursday)71,8105703.T holding increased by 1000JPY 726,7145703.T holding increased by 18339JPY 726,7141,000JPY 18,339 JPY 10.12 JPY 10.0039
2024-11-07 (Thursday)71,8105703.T holding increased by 1000JPY 726,7145703.T holding increased by 18339JPY 726,7141,000JPY 18,339 JPY 10.12 JPY 10.0039
2024-11-06 (Wednesday)70,810JPY 708,3755703.T holding decreased by -1006JPY 708,3750JPY -1,006 JPY 10.0039 JPY 10.0181
2024-11-05 (Tuesday)70,810JPY 709,3815703.T holding decreased by -3354JPY 709,3810JPY -3,354 JPY 10.0181 JPY 10.0655
2024-11-04 (Monday)70,810JPY 712,7355703.T holding increased by 4473JPY 712,7350JPY 4,473 JPY 10.0655 JPY 10.0023
2024-11-04 (Monday)70,810JPY 712,7355703.T holding increased by 4473JPY 712,7350JPY 4,473 JPY 10.0655 JPY 10.0023
2024-11-01 (Friday)70,810JPY 708,2625703.T holding decreased by -56435JPY 708,2620JPY -56,435 JPY 10.0023 JPY 10.7993
2024-10-31 (Thursday)70,810JPY 764,6975703.T holding increased by 28234JPY 764,6970JPY 28,234 JPY 10.7993 JPY 10.4006
2024-10-31 (Thursday)70,810JPY 764,6975703.T holding increased by 28234JPY 764,6970JPY 28,234 JPY 10.7993 JPY 10.4006
2024-10-30 (Wednesday)70,810JPY 736,4635703.T holding increased by 589JPY 736,4630JPY 589 JPY 10.4006 JPY 10.3922
2024-10-30 (Wednesday)70,810JPY 736,4635703.T holding increased by 589JPY 736,4630JPY 589 JPY 10.4006 JPY 10.3922
2024-10-29 (Tuesday)70,810JPY 735,8745703.T holding increased by 2982JPY 735,8740JPY 2,982 JPY 10.3922 JPY 10.3501
2024-10-29 (Tuesday)70,810JPY 735,8745703.T holding increased by 2982JPY 735,8740JPY 2,982 JPY 10.3922 JPY 10.3501
2024-10-28 (Monday)70,810JPY 732,8925703.T holding decreased by -1544JPY 732,8920JPY -1,544 JPY 10.3501 JPY 10.3719
2024-10-25 (Friday)70,810JPY 734,4365703.T holding decreased by -14171JPY 734,4360JPY -14,171 JPY 10.3719 JPY 10.5721
2024-10-25 (Friday)70,810JPY 734,4365703.T holding decreased by -14171JPY 734,4360JPY -14,171 JPY 10.3719 JPY 10.5721
2024-10-24 (Thursday)70,810JPY 748,6075703.T holding increased by 6015JPY 748,6070JPY 6,015 JPY 10.5721 JPY 10.4871
2024-10-24 (Thursday)70,810JPY 748,6075703.T holding increased by 6015JPY 748,6070JPY 6,015 JPY 10.5721 JPY 10.4871
2024-10-23 (Wednesday)70,8105703.T holding increased by 400JPY 742,5925703.T holding decreased by -7745JPY 742,592400JPY -7,745 JPY 10.4871 JPY 10.6567
2024-10-23 (Wednesday)70,8105703.T holding increased by 400JPY 742,5925703.T holding decreased by -7745JPY 742,592400JPY -7,745 JPY 10.4871 JPY 10.6567
2024-10-22 (Tuesday)70,410JPY 750,3375703.T holding decreased by -11194JPY 750,3370JPY -11,194 JPY 10.6567 JPY 10.8157
2024-10-22 (Tuesday)70,410JPY 750,3375703.T holding decreased by -11194JPY 750,3370JPY -11,194 JPY 10.6567 JPY 10.8157
2024-10-21 (Monday)70,410JPY 761,5315703.T holding decreased by -6552JPY 761,5310JPY -6,552 JPY 10.8157 JPY 10.9087
2024-10-21 (Monday)70,410JPY 761,5315703.T holding decreased by -6552JPY 761,5310JPY -6,552 JPY 10.8157 JPY 10.9087
2024-10-18 (Friday)70,410JPY 768,083JPY 768,083
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 5703.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5703.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 10.660* 10.25 Profit of 4,101 on sale
2025-03-04SELL-400 10.517* 10.22 Profit of 4,088 on sale
2025-02-26SELL-800 10.314* 10.21 Profit of 8,168 on sale
2025-02-13BUY200 10.435* 10.18
2025-02-12BUY800 10.314* 10.18
2025-01-27BUY200 9.983* 10.17
2025-01-23BUY200 9.759* 10.19
2024-12-04BUY400 10.098* 10.21
2024-12-03BUY600 10.324* 10.20
2024-11-19BUY1,200 9.918* 10.30
2024-11-18BUY400 9.807* 10.32
2024-11-12BUY800 9.746* 10.34
2024-11-11BUY200 9.845* 10.37
2024-11-11BUY200 9.845* 10.37
2024-11-07BUY1,000 10.120* 10.43
2024-11-07BUY1,000 10.120* 10.43
2024-10-23BUY400 10.487* 10.74
2024-10-23BUY400 10.487* 10.74
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 5703.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.