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 5706.T

Stock NameMitsui Mining & Smelting Co., Ltd.
Ticker5706.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5706.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5706.T holdings

DateNumber of 5706.T Shares HeldBase Market Value of 5706.T SharesLocal Market Value of 5706.T SharesChange in 5706.T Shares HeldChange in 5706.T Base ValueCurrent Price per 5706.T Share HeldPrevious Price per 5706.T Share Held
2025-03-12 (Wednesday)41,3005706.T holding decreased by -200JPY 1,223,5595706.T holding decreased by -8019JPY 1,223,559-200JPY -8,019 JPY 29.6261 JPY 29.6766
2025-03-11 (Tuesday)41,500JPY 1,231,5785706.T holding decreased by -15213JPY 1,231,5780JPY -15,213 JPY 29.6766 JPY 30.0432
2025-03-10 (Monday)41,500JPY 1,246,7915706.T holding increased by 16619JPY 1,246,7910JPY 16,619 JPY 30.0432 JPY 29.6427
2025-03-07 (Friday)41,500JPY 1,230,1725706.T holding increased by 32355JPY 1,230,1720JPY 32,355 JPY 29.6427 JPY 28.8631
2025-03-05 (Wednesday)41,500JPY 1,197,8175706.T holding increased by 10104JPY 1,197,8170JPY 10,104 JPY 28.8631 JPY 28.6196
2025-03-04 (Tuesday)41,5005706.T holding decreased by -200JPY 1,187,7135706.T holding decreased by -8711JPY 1,187,713-200JPY -8,711 JPY 28.6196 JPY 28.6912
2025-03-03 (Monday)41,700JPY 1,196,4245706.T holding increased by 18989JPY 1,196,4240JPY 18,989 JPY 28.6912 JPY 28.2359
2025-02-28 (Friday)41,700JPY 1,177,4355706.T holding decreased by -28254JPY 1,177,4350JPY -28,254 JPY 28.2359 JPY 28.9134
2025-02-27 (Thursday)41,700JPY 1,205,6895706.T holding increased by 21393JPY 1,205,6890JPY 21,393 JPY 28.9134 JPY 28.4004
2025-02-26 (Wednesday)41,7005706.T holding decreased by -400JPY 1,184,2965706.T holding decreased by -30543JPY 1,184,296-400JPY -30,543 JPY 28.4004 JPY 28.856
2025-02-25 (Tuesday)42,100JPY 1,214,8395706.T holding increased by 5698JPY 1,214,8390JPY 5,698 JPY 28.856 JPY 28.7207
2025-02-24 (Monday)42,100JPY 1,209,1415706.T holding increased by 2102JPY 1,209,1410JPY 2,102 JPY 28.7207 JPY 28.6708
2025-02-21 (Friday)42,100JPY 1,207,0395706.T holding decreased by -8210JPY 1,207,0390JPY -8,210 JPY 28.6708 JPY 28.8658
2025-02-20 (Thursday)42,100JPY 1,215,2495706.T holding decreased by -2425JPY 1,215,2490JPY -2,425 JPY 28.8658 JPY 28.9234
2025-02-19 (Wednesday)42,100JPY 1,217,6745706.T holding decreased by -22578JPY 1,217,6740JPY -22,578 JPY 28.9234 JPY 29.4597
2025-02-18 (Tuesday)42,100JPY 1,240,2525706.T holding increased by 5330JPY 1,240,2520JPY 5,330 JPY 29.4597 JPY 29.3331
2025-02-17 (Monday)42,100JPY 1,234,9225706.T holding decreased by -18962JPY 1,234,9220JPY -18,962 JPY 29.3331 JPY 29.7835
2025-02-14 (Friday)42,100JPY 1,253,8845706.T holding decreased by -9102JPY 1,253,8840JPY -9,102 JPY 29.7835 JPY 29.9997
2025-02-13 (Thursday)42,1005706.T holding increased by 100JPY 1,262,9865706.T holding decreased by -11604JPY 1,262,986100JPY -11,604 JPY 29.9997 JPY 30.3474
2025-02-12 (Wednesday)42,0005706.T holding increased by 400JPY 1,274,5905706.T holding increased by 12802JPY 1,274,590400JPY 12,802 JPY 30.3474 JPY 30.3314
2025-02-11 (Tuesday)41,600JPY 1,261,7885706.T holding decreased by -7490JPY 1,261,7880JPY -7,490 JPY 30.3314 JPY 30.5115
2025-02-10 (Monday)41,600JPY 1,269,2785706.T holding increased by 10712JPY 1,269,2780JPY 10,712 JPY 30.5115 JPY 30.254
2025-02-07 (Friday)41,600JPY 1,258,5665706.T holding increased by 15735JPY 1,258,5660JPY 15,735 JPY 30.254 JPY 29.8757
2025-02-06 (Thursday)41,600JPY 1,242,8315706.T holding increased by 21722JPY 1,242,8310JPY 21,722 JPY 29.8757 JPY 29.3536
2025-02-05 (Wednesday)41,600JPY 1,221,1095706.T holding increased by 18934JPY 1,221,1090JPY 18,934 JPY 29.3536 JPY 28.8984
2025-02-04 (Tuesday)41,600JPY 1,202,1755706.T holding increased by 6193JPY 1,202,1750JPY 6,193 JPY 28.8984 JPY 28.7496
2025-02-03 (Monday)41,600JPY 1,195,9825706.T holding decreased by -41944JPY 1,195,9820JPY -41,944 JPY 28.7496 JPY 29.7578
2025-01-31 (Friday)41,600JPY 1,237,9265706.T holding decreased by -7362JPY 1,237,9260JPY -7,362 JPY 29.7578 JPY 29.9348
2025-01-30 (Thursday)41,600JPY 1,245,2885706.T holding increased by 15349JPY 1,245,2880JPY 15,349 JPY 29.9348 JPY 29.5658
2025-01-29 (Wednesday)41,600JPY 1,229,9395706.T holding increased by 22783JPY 1,229,9390JPY 22,783 JPY 29.5658 JPY 29.0182
2025-01-28 (Tuesday)41,600JPY 1,207,1565706.T holding decreased by -70315JPY 1,207,1560JPY -70,315 JPY 29.0182 JPY 30.7084
2025-01-27 (Monday)41,6005706.T holding increased by 100JPY 1,277,4715706.T holding increased by 14202JPY 1,277,471100JPY 14,202 JPY 30.7084 JPY 30.4402
2025-01-24 (Friday)41,500JPY 1,263,2695706.T holding increased by 1514JPY 1,263,2690JPY 1,514 JPY 30.4402 JPY 30.4037
2025-01-23 (Thursday)41,5005706.T holding increased by 100JPY 1,261,7555706.T holding increased by 5846JPY 1,261,755100JPY 5,846 JPY 30.4037 JPY 30.336
2025-01-22 (Wednesday)41,400JPY 1,255,9095706.T holding increased by 9604JPY 1,255,9090JPY 9,604 JPY 30.336 JPY 30.104
2025-01-22 (Wednesday)41,400JPY 1,255,9095706.T holding increased by 9604JPY 1,255,9090JPY 9,604 JPY 30.336 JPY 30.104
2025-01-21 (Tuesday)41,400JPY 1,246,305JPY 1,246,305
2025-01-20 (Monday)41,400JPY 1,250,363JPY 1,250,363
2025-01-17 (Friday)41,400JPY 1,227,482JPY 1,227,482
2025-01-16 (Thursday)41,400JPY 1,221,744JPY 1,221,744
2025-01-15 (Wednesday)41,400JPY 1,195,002JPY 1,195,002
2025-01-14 (Tuesday)41,400JPY 1,179,000JPY 1,179,000
2025-01-13 (Monday)41,400JPY 1,188,977JPY 1,188,977
2025-01-10 (Friday)41,400JPY 1,188,562JPY 1,188,562
2025-01-09 (Thursday)41,400JPY 1,272,072JPY 1,272,072
2025-01-09 (Thursday)41,400JPY 1,272,072JPY 1,272,072
2025-01-09 (Thursday)41,400JPY 1,272,072JPY 1,272,072
2025-01-08 (Wednesday)41,400JPY 1,263,534JPY 1,263,534
2025-01-08 (Wednesday)41,400JPY 1,263,534JPY 1,263,534
2025-01-08 (Wednesday)41,400JPY 1,263,534JPY 1,263,534
2025-01-02 (Thursday)42,100JPY 1,250,235JPY 1,250,235
2024-12-31 (Tuesday)42,100JPY 1,250,195JPY 1,250,195
2024-12-30 (Monday)42,100JPY 1,249,877JPY 1,249,877
2024-12-27 (Friday)42,100JPY 1,247,328JPY 1,247,328
2024-12-26 (Thursday)42,100JPY 1,227,856JPY 1,227,856
2024-12-24 (Tuesday)42,100JPY 1,214,248JPY 1,214,248
2024-12-23 (Monday)42,100JPY 1,226,242JPY 1,226,242
2024-12-20 (Friday)42,100JPY 1,216,922JPY 1,216,922
2024-12-19 (Thursday)42,100JPY 1,210,714JPY 1,210,714
2024-12-18 (Wednesday)42,100JPY 1,242,093JPY 1,242,093
2024-12-17 (Tuesday)42,100JPY 1,258,791JPY 1,258,791
2024-12-16 (Monday)41,800JPY 1,271,331JPY 1,271,331
2024-12-13 (Friday)41,800JPY 1,279,961JPY 1,279,961
2024-12-11 (Wednesday)41,700JPY 1,309,415JPY 1,309,415
2024-12-06 (Friday)38,100JPY 1,199,5065706.T holding decreased by -18507JPY 1,199,5060JPY -18,507 JPY 31.4831 JPY 31.9688
2024-12-05 (Thursday)38,100JPY 1,218,0135706.T holding decreased by -22523JPY 1,218,0130JPY -22,523 JPY 31.9688 JPY 32.56
2024-12-04 (Wednesday)38,1005706.T holding increased by 200JPY 1,240,5365706.T holding increased by 11882JPY 1,240,536200JPY 11,882 JPY 32.56 JPY 32.4183
2024-12-03 (Tuesday)37,9005706.T holding increased by 300JPY 1,228,6545706.T holding increased by 22013JPY 1,228,654300JPY 22,013 JPY 32.4183 JPY 32.0915
2024-12-02 (Monday)37,600JPY 1,206,6415706.T holding increased by 36218JPY 1,206,6410JPY 36,218 JPY 32.0915 JPY 31.1283
2024-11-29 (Friday)37,600JPY 1,170,4235706.T holding increased by 9606JPY 1,170,4230JPY 9,606 JPY 31.1283 JPY 30.8728
2024-11-28 (Thursday)37,600JPY 1,160,8175706.T holding increased by 14960JPY 1,160,8170JPY 14,960 JPY 30.8728 JPY 30.4749
2024-11-27 (Wednesday)37,600JPY 1,145,8575706.T holding decreased by -19717JPY 1,145,8570JPY -19,717 JPY 30.4749 JPY 30.9993
2024-11-26 (Tuesday)37,600JPY 1,165,5745706.T holding increased by 13972JPY 1,165,5740JPY 13,972 JPY 30.9993 JPY 30.6277
2024-11-26 (Tuesday)37,600JPY 1,165,5745706.T holding increased by 13972JPY 1,165,5740JPY 13,972 JPY 30.9993 JPY 30.6277
2024-11-25 (Monday)37,600JPY 1,151,6025706.T holding decreased by -6703JPY 1,151,6020JPY -6,703 JPY 30.6277 JPY 30.806
2024-11-25 (Monday)37,600JPY 1,151,6025706.T holding decreased by -6703JPY 1,151,6020JPY -6,703 JPY 30.6277 JPY 30.806
2024-11-22 (Friday)37,600JPY 1,158,3055706.T holding increased by 9535JPY 1,158,3050JPY 9,535 JPY 30.806 JPY 30.5524
2024-11-21 (Thursday)37,600JPY 1,148,7705706.T holding increased by 22909JPY 1,148,7700JPY 22,909 JPY 30.5524 JPY 29.9431
2024-11-20 (Wednesday)37,600JPY 1,125,8615706.T holding decreased by -17085JPY 1,125,8610JPY -17,085 JPY 29.9431 JPY 30.3975
2024-11-19 (Tuesday)37,6005706.T holding increased by 600JPY 1,142,9465706.T holding increased by 40478JPY 1,142,946600JPY 40,478 JPY 30.3975 JPY 29.7964
2024-11-18 (Monday)37,0005706.T holding increased by 200JPY 1,102,4685706.T holding decreased by -72560JPY 1,102,468200JPY -72,560 JPY 29.7964 JPY 31.9301
2024-11-12 (Tuesday)36,8005706.T holding increased by 400JPY 1,175,0285706.T holding increased by 25679JPY 1,175,028400JPY 25,679 JPY 31.9301 JPY 31.5755
2024-11-11 (Monday)36,4005706.T holding increased by 100JPY 1,149,3495706.T holding decreased by -201JPY 1,149,349100JPY -201 JPY 31.5755 JPY 31.668
2024-11-11 (Monday)36,4005706.T holding increased by 100JPY 1,149,3495706.T holding decreased by -201JPY 1,149,349100JPY -201 JPY 31.5755 JPY 31.668
2024-11-08 (Friday)36,300JPY 1,149,5505706.T holding increased by 1448JPY 1,149,5500JPY 1,448 JPY 31.668 JPY 31.6282
2024-11-08 (Friday)36,300JPY 1,149,5505706.T holding increased by 1448JPY 1,149,5500JPY 1,448 JPY 31.668 JPY 31.6282
2024-11-07 (Thursday)36,3005706.T holding increased by 500JPY 1,148,1025706.T holding increased by 36572JPY 1,148,102500JPY 36,572 JPY 31.6282 JPY 31.0483
2024-11-07 (Thursday)36,3005706.T holding increased by 500JPY 1,148,1025706.T holding increased by 36572JPY 1,148,102500JPY 36,572 JPY 31.6282 JPY 31.0483
2024-11-06 (Wednesday)35,800JPY 1,111,5305706.T holding decreased by -10097JPY 1,111,5300JPY -10,097 JPY 31.0483 JPY 31.3304
2024-11-06 (Wednesday)35,800JPY 1,111,5305706.T holding decreased by -10097JPY 1,111,5300JPY -10,097 JPY 31.0483 JPY 31.3304
2024-11-05 (Tuesday)35,800JPY 1,121,6275706.T holding increased by 11864JPY 1,121,6270JPY 11,864 JPY 31.3304 JPY 30.999
2024-11-05 (Tuesday)35,800JPY 1,121,6275706.T holding increased by 11864JPY 1,121,6270JPY 11,864 JPY 31.3304 JPY 30.999
2024-11-04 (Monday)35,800JPY 1,109,7635706.T holding increased by 6964JPY 1,109,7630JPY 6,964 JPY 30.999 JPY 30.8044
2024-11-04 (Monday)35,800JPY 1,109,7635706.T holding increased by 6964JPY 1,109,7630JPY 6,964 JPY 30.999 JPY 30.8044
2024-11-01 (Friday)35,800JPY 1,102,7995706.T holding decreased by -56103JPY 1,102,7990JPY -56,103 JPY 30.8044 JPY 32.3716
2024-11-01 (Friday)35,800JPY 1,102,7995706.T holding decreased by -56103JPY 1,102,7990JPY -56,103 JPY 30.8044 JPY 32.3716
2024-10-31 (Thursday)35,800JPY 1,158,9025706.T holding increased by 15939JPY 1,158,9020JPY 15,939 JPY 32.3716 JPY 31.9263
2024-10-31 (Thursday)35,800JPY 1,158,9025706.T holding increased by 15939JPY 1,158,9020JPY 15,939 JPY 32.3716 JPY 31.9263
2024-10-30 (Wednesday)35,800JPY 1,142,9635706.T holding increased by 9809JPY 1,142,9630JPY 9,809 JPY 31.9263 JPY 31.6523
2024-10-30 (Wednesday)35,800JPY 1,142,9635706.T holding increased by 9809JPY 1,142,9630JPY 9,809 JPY 31.9263 JPY 31.6523
2024-10-29 (Tuesday)35,800JPY 1,133,1545706.T holding decreased by -1578JPY 1,133,1540JPY -1,578 JPY 31.6523 JPY 31.6964
2024-10-29 (Tuesday)35,800JPY 1,133,1545706.T holding decreased by -1578JPY 1,133,1540JPY -1,578 JPY 31.6523 JPY 31.6964
2024-10-28 (Monday)35,800JPY 1,134,7325706.T holding increased by 3128JPY 1,134,7320JPY 3,128 JPY 31.6964 JPY 31.6091
2024-10-28 (Monday)35,800JPY 1,134,7325706.T holding increased by 3128JPY 1,134,7320JPY 3,128 JPY 31.6964 JPY 31.6091
2024-10-25 (Friday)35,800JPY 1,131,6045706.T holding decreased by -19859JPY 1,131,6040JPY -19,859 JPY 31.6091 JPY 32.1638
2024-10-25 (Friday)35,800JPY 1,131,6045706.T holding decreased by -19859JPY 1,131,6040JPY -19,859 JPY 31.6091 JPY 32.1638
2024-10-24 (Thursday)35,800JPY 1,151,4635706.T holding increased by 11814JPY 1,151,4630JPY 11,814 JPY 32.1638 JPY 31.8338
2024-10-24 (Thursday)35,800JPY 1,151,4635706.T holding increased by 11814JPY 1,151,4630JPY 11,814 JPY 32.1638 JPY 31.8338
2024-10-23 (Wednesday)35,8005706.T holding increased by 200JPY 1,139,6495706.T holding decreased by -9331JPY 1,139,649200JPY -9,331 JPY 31.8338 JPY 32.2747
2024-10-23 (Wednesday)35,8005706.T holding increased by 200JPY 1,139,6495706.T holding decreased by -9331JPY 1,139,649200JPY -9,331 JPY 31.8338 JPY 32.2747
2024-10-22 (Tuesday)35,600JPY 1,148,9805706.T holding decreased by -11109JPY 1,148,9800JPY -11,109 JPY 32.2747 JPY 32.5868
2024-10-22 (Tuesday)35,600JPY 1,148,9805706.T holding decreased by -11109JPY 1,148,9800JPY -11,109 JPY 32.2747 JPY 32.5868
2024-10-21 (Monday)35,600JPY 1,160,0895706.T holding decreased by -16861JPY 1,160,0890JPY -16,861 JPY 32.5868 JPY 33.0604
2024-10-21 (Monday)35,600JPY 1,160,0895706.T holding decreased by -16861JPY 1,160,0890JPY -16,861 JPY 32.5868 JPY 33.0604
2024-10-18 (Friday)35,600JPY 1,176,950JPY 1,176,950
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 5706.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5706.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 29.626* 30.67 Profit of 6,133 on sale
2025-03-04SELL-200 28.620* 30.75 Profit of 6,149 on sale
2025-02-26SELL-4004,250.0004,180.000 4,187.000JPY -1,674,800 30.86 Loss of -1,662,456 on sale
2025-02-13BUY1004,631.0004,349.000 4,377.200JPY 437,720 31.09
2025-02-12BUY4004,784.0004,663.000 4,675.100JPY 1,870,040 31.10
2025-01-27BUY1004,790.0004,707.000 4,715.300JPY 471,530 31.40
2025-01-23BUY1004,773.0004,682.000 4,691.100JPY 469,110 31.44
2024-12-04BUY2004,946.0004,868.000 4,875.800JPY 975,160 31.45
2024-12-03BUY3004,870.0004,785.000 4,793.500JPY 1,438,050 31.43
2024-11-19BUY6004,688.0004,552.000 4,565.600JPY 2,739,360 31.65
2024-11-18BUY2004,707.0004,591.000 4,602.600JPY 920,520 31.71
2024-11-12BUY4005,059.0004,801.000 4,826.800JPY 1,930,720 31.70
2024-11-11BUY1004,882.0004,568.000 4,599.400JPY 459,940 31.71
2024-11-11BUY1004,882.0004,568.000 4,599.400JPY 459,940 31.71
2024-11-07BUY5004,899.0004,776.000 4,788.300JPY 2,394,150 31.72
2024-11-07BUY5004,899.0004,776.000 4,788.300JPY 2,394,150 31.72
2024-10-23BUY2004,946.0004,834.000 4,845.200JPY 969,040 32.43
2024-10-23BUY2004,946.0004,834.000 4,845.200JPY 969,040 32.43
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 5706.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.