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 5741.T

Stock NameUACJ Corporation
Ticker5741.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5741.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5741.T holdings

DateNumber of 5741.T Shares HeldBase Market Value of 5741.T SharesLocal Market Value of 5741.T SharesChange in 5741.T Shares HeldChange in 5741.T Base ValueCurrent Price per 5741.T Share HeldPrevious Price per 5741.T Share Held
2025-03-12 (Wednesday)22,5005741.T holding decreased by -200JPY 800,9985741.T holding increased by 20681JPY 800,998-200JPY 20,681 JPY 35.5999 JPY 34.3752
2025-03-11 (Tuesday)22,700JPY 780,3175741.T holding decreased by -15660JPY 780,3170JPY -15,660 JPY 34.3752 JPY 35.0651
2025-03-10 (Monday)22,700JPY 795,9775741.T holding decreased by -7427JPY 795,9770JPY -7,427 JPY 35.0651 JPY 35.3922
2025-03-07 (Friday)22,700JPY 803,4045741.T holding increased by 6137JPY 803,4040JPY 6,137 JPY 35.3922 JPY 35.1219
2025-03-05 (Wednesday)22,700JPY 797,2675741.T holding decreased by -4675JPY 797,2670JPY -4,675 JPY 35.1219 JPY 35.3278
2025-03-04 (Tuesday)22,7005741.T holding decreased by -200JPY 801,9425741.T holding decreased by -4294JPY 801,942-200JPY -4,294 JPY 35.3278 JPY 35.2068
2025-03-03 (Monday)22,900JPY 806,2365741.T holding increased by 16031JPY 806,2360JPY 16,031 JPY 35.2068 JPY 34.5068
2025-02-28 (Friday)22,9005741.T holding decreased by -8500JPY 790,2055741.T holding decreased by -279738JPY 790,205-8,500JPY -279,738 JPY 34.5068 JPY 34.0746
2025-02-27 (Thursday)31,400JPY 1,069,9435741.T holding increased by 13510JPY 1,069,9430JPY 13,510 JPY 34.0746 JPY 33.6444
2025-02-26 (Wednesday)31,4005741.T holding decreased by -400JPY 1,056,4335741.T holding decreased by -22871JPY 1,056,433-400JPY -22,871 JPY 33.6444 JPY 33.9404
2025-02-25 (Tuesday)31,800JPY 1,079,3045741.T holding increased by 14334JPY 1,079,3040JPY 14,334 JPY 33.9404 JPY 33.4896
2025-02-24 (Monday)31,800JPY 1,064,9705741.T holding increased by 1852JPY 1,064,9700JPY 1,852 JPY 33.4896 JPY 33.4314
2025-02-21 (Friday)31,800JPY 1,063,1185741.T holding decreased by -2661JPY 1,063,1180JPY -2,661 JPY 33.4314 JPY 33.5151
2025-02-20 (Thursday)31,800JPY 1,065,7795741.T holding decreased by -20126JPY 1,065,7790JPY -20,126 JPY 33.5151 JPY 34.148
2025-02-19 (Wednesday)31,800JPY 1,085,9055741.T holding increased by 60606JPY 1,085,9050JPY 60,606 JPY 34.148 JPY 32.2421
2025-02-18 (Tuesday)31,800JPY 1,025,2995741.T holding decreased by -13587JPY 1,025,2990JPY -13,587 JPY 32.2421 JPY 32.6694
2025-02-17 (Monday)31,800JPY 1,038,8865741.T holding decreased by -37380JPY 1,038,8860JPY -37,380 JPY 32.6694 JPY 33.8448
2025-02-14 (Friday)31,800JPY 1,076,2665741.T holding decreased by -34715JPY 1,076,2660JPY -34,715 JPY 33.8448 JPY 34.9365
2025-02-13 (Thursday)31,8005741.T holding increased by 100JPY 1,110,9815741.T holding increased by 78568JPY 1,110,981100JPY 78,568 JPY 34.9365 JPY 32.5682
2025-02-12 (Wednesday)31,7005741.T holding increased by 400JPY 1,032,4135741.T holding decreased by -38865JPY 1,032,413400JPY -38,865 JPY 32.5682 JPY 34.2261
2025-02-11 (Tuesday)31,300JPY 1,071,2785741.T holding decreased by -6359JPY 1,071,2780JPY -6,359 JPY 34.2261 JPY 34.4293
2025-02-10 (Monday)31,300JPY 1,077,6375741.T holding decreased by -9908JPY 1,077,6370JPY -9,908 JPY 34.4293 JPY 34.7458
2025-02-07 (Friday)31,300JPY 1,087,5455741.T holding increased by 10476JPY 1,087,5450JPY 10,476 JPY 34.7458 JPY 34.4112
2025-02-06 (Thursday)31,300JPY 1,077,0695741.T holding increased by 1128JPY 1,077,0690JPY 1,128 JPY 34.4112 JPY 34.3751
2025-02-05 (Wednesday)31,300JPY 1,075,9415741.T holding increased by 27514JPY 1,075,9410JPY 27,514 JPY 34.3751 JPY 33.4961
2025-02-04 (Tuesday)31,300JPY 1,048,4275741.T holding decreased by -9163JPY 1,048,4270JPY -9,163 JPY 33.4961 JPY 33.7888
2025-02-03 (Monday)31,300JPY 1,057,5905741.T holding decreased by -23811JPY 1,057,5900JPY -23,811 JPY 33.7888 JPY 34.5496
2025-01-31 (Friday)31,300JPY 1,081,4015741.T holding decreased by -2986JPY 1,081,4010JPY -2,986 JPY 34.5496 JPY 34.645
2025-01-30 (Thursday)31,300JPY 1,084,3875741.T holding increased by 20256JPY 1,084,3870JPY 20,256 JPY 34.645 JPY 33.9978
2025-01-29 (Wednesday)31,300JPY 1,064,1315741.T holding increased by 12959JPY 1,064,1310JPY 12,959 JPY 33.9978 JPY 33.5838
2025-01-28 (Tuesday)31,300JPY 1,051,1725741.T holding increased by 8886JPY 1,051,1720JPY 8,886 JPY 33.5838 JPY 33.2999
2025-01-27 (Monday)31,3005741.T holding increased by 100JPY 1,042,2865741.T holding increased by 16412JPY 1,042,286100JPY 16,412 JPY 33.2999 JPY 32.8806
2025-01-24 (Friday)31,200JPY 1,025,8745741.T holding increased by 6952JPY 1,025,8740JPY 6,952 JPY 32.8806 JPY 32.6578
2025-01-23 (Thursday)31,2005741.T holding increased by 100JPY 1,018,9225741.T holding increased by 4889JPY 1,018,922100JPY 4,889 JPY 32.6578 JPY 32.6056
2025-01-22 (Wednesday)31,100JPY 1,014,0335741.T holding increased by 15717JPY 1,014,0330JPY 15,717 JPY 32.6056 JPY 32.1002
2025-01-21 (Tuesday)31,100JPY 998,316JPY 998,316
2025-01-20 (Monday)31,100JPY 992,819JPY 992,819
2025-01-17 (Friday)31,100JPY 991,017JPY 991,017
2025-01-16 (Thursday)31,100JPY 1,004,420JPY 1,004,420
2025-01-15 (Wednesday)31,100JPY 987,823JPY 987,823
2025-01-14 (Tuesday)31,100JPY 977,628JPY 977,628
2025-01-13 (Monday)31,100JPY 1,034,528JPY 1,034,528
2025-01-10 (Friday)31,100JPY 1,034,167JPY 1,034,167
2025-01-09 (Thursday)31,100JPY 1,004,020JPY 1,004,020
2025-01-09 (Thursday)31,100JPY 1,004,020JPY 1,004,020
2025-01-09 (Thursday)31,100JPY 1,004,020JPY 1,004,020
2025-01-08 (Wednesday)31,100JPY 1,007,089JPY 1,007,089
2025-01-08 (Wednesday)31,100JPY 1,007,089JPY 1,007,089
2025-01-08 (Wednesday)31,100JPY 1,007,089JPY 1,007,089
2025-01-02 (Thursday)31,800JPY 1,078,515JPY 1,078,515
2024-12-31 (Tuesday)31,800JPY 1,078,481JPY 1,078,481
2024-12-30 (Monday)31,800JPY 1,078,206JPY 1,078,206
2024-12-27 (Friday)31,800JPY 1,073,758JPY 1,073,758
2024-12-26 (Thursday)31,800JPY 1,068,282JPY 1,068,282
2024-12-24 (Tuesday)31,800JPY 1,055,015JPY 1,055,015
2024-12-23 (Monday)31,800JPY 1,056,357JPY 1,056,357
2024-12-20 (Friday)31,800JPY 1,054,514JPY 1,054,514
2024-12-19 (Thursday)31,800JPY 1,054,656JPY 1,054,656
2024-12-18 (Wednesday)31,800JPY 1,087,868JPY 1,087,868
2024-12-17 (Tuesday)31,800JPY 1,110,085JPY 1,110,085
2024-12-16 (Monday)31,500JPY 1,102,863JPY 1,102,863
2024-12-13 (Friday)31,500JPY 1,100,660JPY 1,100,660
2024-12-11 (Wednesday)31,400JPY 1,064,651JPY 1,064,651
2024-12-06 (Friday)27,800JPY 977,4235741.T holding decreased by -10676JPY 977,4230JPY -10,676 JPY 35.1591 JPY 35.5431
2024-12-05 (Thursday)27,800JPY 988,0995741.T holding decreased by -20928JPY 988,0990JPY -20,928 JPY 35.5431 JPY 36.2959
2024-12-04 (Wednesday)27,8005741.T holding increased by 200JPY 1,009,0275741.T holding decreased by -12270JPY 1,009,027200JPY -12,270 JPY 36.2959 JPY 37.0035
2024-12-03 (Tuesday)27,6005741.T holding increased by 300JPY 1,021,2975741.T holding increased by 28835JPY 1,021,297300JPY 28,835 JPY 37.0035 JPY 36.3539
2024-12-02 (Monday)27,300JPY 992,4625741.T holding increased by 12690JPY 992,4620JPY 12,690 JPY 36.3539 JPY 35.8891
2024-11-29 (Friday)27,300JPY 979,7725741.T holding increased by 10467JPY 979,7720JPY 10,467 JPY 35.8891 JPY 35.5057
2024-11-28 (Thursday)27,300JPY 969,3055741.T holding increased by 726JPY 969,3050JPY 726 JPY 35.5057 JPY 35.4791
2024-11-27 (Wednesday)27,300JPY 968,5795741.T holding decreased by -20558JPY 968,5790JPY -20,558 JPY 35.4791 JPY 36.2321
2024-11-26 (Tuesday)27,300JPY 989,1375741.T holding increased by 12937JPY 989,1370JPY 12,937 JPY 36.2321 JPY 35.7582
2024-11-25 (Monday)27,300JPY 976,2005741.T holding decreased by -10727JPY 976,2000JPY -10,727 JPY 35.7582 JPY 36.1512
2024-11-25 (Monday)27,300JPY 976,2005741.T holding decreased by -10727JPY 976,2000JPY -10,727 JPY 35.7582 JPY 36.1512
2024-11-22 (Friday)27,300JPY 986,9275741.T holding increased by 22825JPY 986,9270JPY 22,825 JPY 36.1512 JPY 35.3151
2024-11-21 (Thursday)27,300JPY 964,1025741.T holding decreased by -9676JPY 964,1020JPY -9,676 JPY 35.3151 JPY 35.6695
2024-11-20 (Wednesday)27,300JPY 973,7785741.T holding decreased by -20980JPY 973,7780JPY -20,980 JPY 35.6695 JPY 36.438
2024-11-19 (Tuesday)27,3005741.T holding increased by 600JPY 994,7585741.T holding increased by 24851JPY 994,758600JPY 24,851 JPY 36.438 JPY 36.3261
2024-11-18 (Monday)26,7005741.T holding increased by 200JPY 969,9075741.T holding increased by 76427JPY 969,907200JPY 76,427 JPY 36.3261 JPY 33.7162
2024-11-12 (Tuesday)26,5005741.T holding increased by 400JPY 893,4805741.T holding increased by 25091JPY 893,480400JPY 25,091 JPY 33.7162 JPY 33.2716
2024-11-11 (Monday)26,1005741.T holding increased by 100JPY 868,3895741.T holding increased by 13805JPY 868,389100JPY 13,805 JPY 33.2716 JPY 32.8686
2024-11-11 (Monday)26,1005741.T holding increased by 100JPY 868,3895741.T holding increased by 13805JPY 868,389100JPY 13,805 JPY 33.2716 JPY 32.8686
2024-11-08 (Friday)26,000JPY 854,5845741.T holding decreased by -12281JPY 854,5840JPY -12,281 JPY 32.8686 JPY 33.341
2024-11-08 (Friday)26,000JPY 854,5845741.T holding decreased by -12281JPY 854,5840JPY -12,281 JPY 32.8686 JPY 33.341
2024-11-07 (Thursday)26,0005741.T holding increased by 500JPY 866,8655741.T holding increased by 56463JPY 866,865500JPY 56,463 JPY 33.341 JPY 31.7805
2024-11-07 (Thursday)26,0005741.T holding increased by 500JPY 866,8655741.T holding increased by 56463JPY 866,865500JPY 56,463 JPY 33.341 JPY 31.7805
2024-11-06 (Wednesday)25,500JPY 810,4025741.T holding increased by 12819JPY 810,4020JPY 12,819 JPY 31.7805 JPY 31.2778
2024-11-06 (Wednesday)25,500JPY 810,4025741.T holding increased by 12819JPY 810,4020JPY 12,819 JPY 31.7805 JPY 31.2778
2024-11-05 (Tuesday)25,500JPY 797,5835741.T holding decreased by -12686JPY 797,5830JPY -12,686 JPY 31.2778 JPY 31.7753
2024-11-05 (Tuesday)25,500JPY 797,5835741.T holding decreased by -12686JPY 797,5830JPY -12,686 JPY 31.2778 JPY 31.7753
2024-11-04 (Monday)25,500JPY 810,2695741.T holding increased by 5085JPY 810,2690JPY 5,085 JPY 31.7753 JPY 31.5758
2024-11-04 (Monday)25,500JPY 810,2695741.T holding increased by 5085JPY 810,2690JPY 5,085 JPY 31.7753 JPY 31.5758
2024-11-01 (Friday)25,500JPY 805,1845741.T holding decreased by -41886JPY 805,1840JPY -41,886 JPY 31.5758 JPY 33.2184
2024-11-01 (Friday)25,500JPY 805,1845741.T holding decreased by -41886JPY 805,1840JPY -41,886 JPY 31.5758 JPY 33.2184
2024-10-31 (Thursday)25,500JPY 847,0705741.T holding increased by 11305JPY 847,0700JPY 11,305 JPY 33.2184 JPY 32.7751
2024-10-31 (Thursday)25,500JPY 847,0705741.T holding increased by 11305JPY 847,0700JPY 11,305 JPY 33.2184 JPY 32.7751
2024-10-30 (Wednesday)25,500JPY 835,7655741.T holding decreased by -6592JPY 835,7650JPY -6,592 JPY 32.7751 JPY 33.0336
2024-10-30 (Wednesday)25,500JPY 835,7655741.T holding decreased by -6592JPY 835,7650JPY -6,592 JPY 32.7751 JPY 33.0336
2024-10-29 (Tuesday)25,500JPY 842,3575741.T holding increased by 5309JPY 842,3570JPY 5,309 JPY 33.0336 JPY 32.8254
2024-10-29 (Tuesday)25,500JPY 842,3575741.T holding increased by 5309JPY 842,3570JPY 5,309 JPY 33.0336 JPY 32.8254
2024-10-28 (Monday)25,500JPY 837,0485741.T holding increased by 3512JPY 837,0480JPY 3,512 JPY 32.8254 JPY 32.6877
2024-10-28 (Monday)25,500JPY 837,0485741.T holding increased by 3512JPY 837,0480JPY 3,512 JPY 32.8254 JPY 32.6877
2024-10-25 (Friday)25,500JPY 833,5365741.T holding decreased by -10813JPY 833,5360JPY -10,813 JPY 32.6877 JPY 33.1117
2024-10-25 (Friday)25,500JPY 833,5365741.T holding decreased by -10813JPY 833,5360JPY -10,813 JPY 32.6877 JPY 33.1117
2024-10-24 (Thursday)25,500JPY 844,3495741.T holding increased by 12094JPY 844,3490JPY 12,094 JPY 33.1117 JPY 32.6375
2024-10-24 (Thursday)25,500JPY 844,3495741.T holding increased by 12094JPY 844,3490JPY 12,094 JPY 33.1117 JPY 32.6375
2024-10-23 (Wednesday)25,5005741.T holding increased by 200JPY 832,2555741.T holding decreased by -13955JPY 832,255200JPY -13,955 JPY 32.6375 JPY 33.447
2024-10-23 (Wednesday)25,5005741.T holding increased by 200JPY 832,2555741.T holding decreased by -13955JPY 832,255200JPY -13,955 JPY 32.6375 JPY 33.447
2024-10-22 (Tuesday)25,300JPY 846,2105741.T holding decreased by -19323JPY 846,2100JPY -19,323 JPY 33.447 JPY 34.2108
2024-10-22 (Tuesday)25,300JPY 846,2105741.T holding decreased by -19323JPY 846,2100JPY -19,323 JPY 33.447 JPY 34.2108
2024-10-21 (Monday)25,300JPY 865,5335741.T holding increased by 4753JPY 865,5330JPY 4,753 JPY 34.2108 JPY 34.0229
2024-10-21 (Monday)25,300JPY 865,5335741.T holding increased by 4753JPY 865,5330JPY 4,753 JPY 34.2108 JPY 34.0229
2024-10-18 (Friday)25,300JPY 860,780JPY 860,780
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 5741.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5741.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 35.600* 33.87 Profit of 6,775 on sale
2025-03-04SELL-200 35.328* 33.80 Profit of 6,759 on sale
2025-02-28SELL-8,500 34.507* 33.77 Profit of 287,039 on sale
2025-02-26SELL-400 33.644* 33.77 Profit of 13,507 on sale
2025-02-13BUY100 34.937* 33.79
2025-02-12BUY400 32.568* 33.81
2025-01-27BUY100 33.300* 33.74
2025-01-23BUY100 32.658* 33.78
2024-12-04BUY200 36.296* 33.68
2024-12-03BUY300 37.004* 33.61
2024-11-19BUY600 36.438* 32.87
2024-11-18BUY200 36.326* 32.77
2024-11-12BUY400 33.716* 32.74
2024-11-11BUY100 33.272* 32.70
2024-11-11BUY100 33.272* 32.70
2024-11-07BUY500 33.341* 32.64
2024-11-07BUY500 33.341* 32.64
2024-10-23BUY200 32.638* 33.83
2024-10-23BUY200 32.638* 33.83
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 5741.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.