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 5801.T

Stock NameFurukawa Electric Co., Ltd.
Ticker5801.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5801.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5801.T holdings

DateNumber of 5801.T Shares HeldBase Market Value of 5801.T SharesLocal Market Value of 5801.T SharesChange in 5801.T Shares HeldChange in 5801.T Base ValueCurrent Price per 5801.T Share HeldPrevious Price per 5801.T Share Held
2025-03-12 (Wednesday)42,1005801.T holding decreased by -200JPY 1,562,9075801.T holding decreased by -40587JPY 1,562,907-200JPY -40,587 JPY 37.1237 JPY 37.9077
2025-03-11 (Tuesday)42,300JPY 1,603,4945801.T holding decreased by -73788JPY 1,603,4940JPY -73,788 JPY 37.9077 JPY 39.6521
2025-03-10 (Monday)42,300JPY 1,677,2825801.T holding increased by 89849JPY 1,677,2820JPY 89,849 JPY 39.6521 JPY 37.528
2025-03-07 (Friday)42,300JPY 1,587,4335801.T holding decreased by -97068JPY 1,587,4330JPY -97,068 JPY 37.528 JPY 39.8227
2025-03-05 (Wednesday)42,300JPY 1,684,5015801.T holding increased by 64653JPY 1,684,5010JPY 64,653 JPY 39.8227 JPY 38.2943
2025-03-04 (Tuesday)42,3005801.T holding decreased by -200JPY 1,619,8485801.T holding decreased by -141474JPY 1,619,848-200JPY -141,474 JPY 38.2943 JPY 41.4429
2025-03-03 (Monday)42,500JPY 1,761,3225801.T holding increased by 7681JPY 1,761,3220JPY 7,681 JPY 41.4429 JPY 41.2621
2025-02-28 (Friday)42,500JPY 1,753,6415801.T holding decreased by -119063JPY 1,753,6410JPY -119,063 JPY 41.2621 JPY 44.0636
2025-02-27 (Thursday)42,500JPY 1,872,7045801.T holding decreased by -27651JPY 1,872,7040JPY -27,651 JPY 44.0636 JPY 44.7142
2025-02-26 (Wednesday)42,5005801.T holding decreased by -400JPY 1,900,3555801.T holding increased by 56994JPY 1,900,355-400JPY 56,994 JPY 44.7142 JPY 42.9688
2025-02-25 (Tuesday)42,900JPY 1,843,3615801.T holding decreased by -144464JPY 1,843,3610JPY -144,464 JPY 42.9688 JPY 46.3362
2025-02-24 (Monday)42,900JPY 1,987,8255801.T holding increased by 3456JPY 1,987,8250JPY 3,456 JPY 46.3362 JPY 46.2557
2025-02-21 (Friday)42,900JPY 1,984,3695801.T holding decreased by -59540JPY 1,984,3690JPY -59,540 JPY 46.2557 JPY 47.6436
2025-02-20 (Thursday)42,900JPY 2,043,9095801.T holding decreased by -18068JPY 2,043,9090JPY -18,068 JPY 47.6436 JPY 48.0647
2025-02-19 (Wednesday)42,900JPY 2,061,9775801.T holding decreased by -1206JPY 2,061,9770JPY -1,206 JPY 48.0647 JPY 48.0928
2025-02-18 (Tuesday)42,900JPY 2,063,1835801.T holding increased by 68183JPY 2,063,1830JPY 68,183 JPY 48.0928 JPY 46.5035
2025-02-17 (Monday)42,900JPY 1,995,0005801.T holding decreased by -31801JPY 1,995,0000JPY -31,801 JPY 46.5035 JPY 47.2448
2025-02-14 (Friday)42,900JPY 2,026,8015801.T holding decreased by -29463JPY 2,026,8010JPY -29,463 JPY 47.2448 JPY 47.9316
2025-02-13 (Thursday)42,9005801.T holding increased by 100JPY 2,056,2645801.T holding decreased by -101125JPY 2,056,264100JPY -101,125 JPY 47.9316 JPY 50.4063
2025-02-12 (Wednesday)42,8005801.T holding increased by 400JPY 2,157,3895801.T holding increased by 55112JPY 2,157,389400JPY 55,112 JPY 50.4063 JPY 49.582
2025-02-11 (Tuesday)42,400JPY 2,102,2775801.T holding decreased by -12479JPY 2,102,2770JPY -12,479 JPY 49.582 JPY 49.8763
2025-02-10 (Monday)42,400JPY 2,114,7565801.T holding increased by 46081JPY 2,114,7560JPY 46,081 JPY 49.8763 JPY 48.7895
2025-02-07 (Friday)42,400JPY 2,068,6755801.T holding decreased by -19810JPY 2,068,6750JPY -19,810 JPY 48.7895 JPY 49.2567
2025-02-06 (Thursday)42,400JPY 2,088,4855801.T holding increased by 13144JPY 2,088,4850JPY 13,144 JPY 49.2567 JPY 48.9467
2025-02-05 (Wednesday)42,400JPY 2,075,3415801.T holding increased by 69741JPY 2,075,3410JPY 69,741 JPY 48.9467 JPY 47.3019
2025-02-04 (Tuesday)42,400JPY 2,005,6005801.T holding increased by 123712JPY 2,005,6000JPY 123,712 JPY 47.3019 JPY 44.3842
2025-02-03 (Monday)42,400JPY 1,881,8885801.T holding decreased by -75330JPY 1,881,8880JPY -75,330 JPY 44.3842 JPY 46.1608
2025-01-31 (Friday)42,400JPY 1,957,2185801.T holding increased by 27507JPY 1,957,2180JPY 27,507 JPY 46.1608 JPY 45.5121
2025-01-30 (Thursday)42,400JPY 1,929,7115801.T holding increased by 55205JPY 1,929,7110JPY 55,205 JPY 45.5121 JPY 44.21
2025-01-29 (Wednesday)42,400JPY 1,874,5065801.T holding increased by 84084JPY 1,874,5060JPY 84,084 JPY 44.21 JPY 42.2269
2025-01-28 (Tuesday)42,400JPY 1,790,4225801.T holding decreased by -162085JPY 1,790,4220JPY -162,085 JPY 42.2269 JPY 46.0497
2025-01-27 (Monday)42,4005801.T holding increased by 100JPY 1,952,5075801.T holding decreased by -223682JPY 1,952,507100JPY -223,682 JPY 46.0497 JPY 51.4465
2025-01-24 (Friday)42,300JPY 2,176,1895801.T holding increased by 15209JPY 2,176,1890JPY 15,209 JPY 51.4465 JPY 51.087
2025-01-23 (Thursday)42,3005801.T holding increased by 100JPY 2,160,9805801.T holding increased by 25552JPY 2,160,980100JPY 25,552 JPY 51.087 JPY 50.6026
2025-01-22 (Wednesday)42,200JPY 2,135,4285801.T holding increased by 224274JPY 2,135,4280JPY 224,274 JPY 50.6026 JPY 45.288
2025-01-22 (Wednesday)42,200JPY 2,135,4285801.T holding increased by 224274JPY 2,135,4280JPY 224,274 JPY 50.6026 JPY 45.288
2025-01-21 (Tuesday)42,200JPY 1,911,154JPY 1,911,154
2025-01-20 (Monday)42,200JPY 1,929,948JPY 1,929,948
2025-01-17 (Friday)42,200JPY 1,977,217JPY 1,977,217
2025-01-16 (Thursday)42,200JPY 1,930,337JPY 1,930,337
2025-01-15 (Wednesday)42,200JPY 1,782,597JPY 1,782,597
2025-01-14 (Tuesday)42,200JPY 1,843,553JPY 1,843,553
2025-01-13 (Monday)42,200JPY 1,944,642JPY 1,944,642
2025-01-10 (Friday)42,200JPY 1,943,964JPY 1,943,964
2025-01-09 (Thursday)42,200JPY 1,873,923JPY 1,873,923
2025-01-09 (Thursday)42,200JPY 1,873,923JPY 1,873,923
2025-01-09 (Thursday)42,200JPY 1,873,923JPY 1,873,923
2025-01-08 (Wednesday)42,200JPY 1,945,110JPY 1,945,110
2025-01-08 (Wednesday)42,200JPY 1,945,110JPY 1,945,110
2025-01-08 (Wednesday)42,200JPY 1,945,110JPY 1,945,110
2025-01-02 (Thursday)42,900JPY 1,824,864JPY 1,824,864
2024-12-31 (Tuesday)42,900JPY 1,824,806JPY 1,824,806
2024-12-30 (Monday)42,900JPY 1,824,342JPY 1,824,342
2024-12-27 (Friday)42,900JPY 1,840,108JPY 1,840,108
2024-12-26 (Thursday)42,900JPY 1,851,541JPY 1,851,541
2024-12-24 (Tuesday)42,900JPY 1,814,539JPY 1,814,539
2024-12-23 (Monday)42,900JPY 1,876,090JPY 1,876,090
2024-12-20 (Friday)42,900JPY 1,883,642JPY 1,883,642
2024-12-19 (Thursday)42,900JPY 1,834,938JPY 1,834,938
2024-12-18 (Wednesday)42,900JPY 1,886,430JPY 1,886,430
2024-12-17 (Tuesday)42,900JPY 1,880,900JPY 1,880,900
2024-12-16 (Monday)42,600JPY 1,937,556JPY 1,937,556
2024-12-13 (Friday)42,600JPY 1,860,224JPY 1,860,224
2024-12-11 (Wednesday)42,500JPY 1,817,288JPY 1,817,288
2024-12-06 (Friday)38,900JPY 1,706,1085801.T holding decreased by -42114JPY 1,706,1080JPY -42,114 JPY 43.8588 JPY 44.9414
2024-12-05 (Thursday)38,900JPY 1,748,2225801.T holding decreased by -17186JPY 1,748,2220JPY -17,186 JPY 44.9414 JPY 45.3832
2024-12-04 (Wednesday)38,9005801.T holding increased by 200JPY 1,765,4085801.T holding decreased by -16854JPY 1,765,408200JPY -16,854 JPY 45.3832 JPY 46.0533
2024-12-03 (Tuesday)38,7005801.T holding increased by 300JPY 1,782,2625801.T holding increased by 138322JPY 1,782,262300JPY 138,322 JPY 46.0533 JPY 42.8109
2024-12-02 (Monday)38,400JPY 1,643,9405801.T holding increased by 70201JPY 1,643,9400JPY 70,201 JPY 42.8109 JPY 40.9828
2024-11-29 (Friday)38,400JPY 1,573,7395801.T holding increased by 68403JPY 1,573,7390JPY 68,403 JPY 40.9828 JPY 39.2015
2024-11-28 (Thursday)38,400JPY 1,505,3365801.T holding increased by 18901JPY 1,505,3360JPY 18,901 JPY 39.2015 JPY 38.7092
2024-11-27 (Wednesday)38,400JPY 1,486,4355801.T holding decreased by -49014JPY 1,486,4350JPY -49,014 JPY 38.7092 JPY 39.9857
2024-11-26 (Tuesday)38,400JPY 1,535,4495801.T holding decreased by -58560JPY 1,535,4490JPY -58,560 JPY 39.9857 JPY 41.5107
2024-11-26 (Tuesday)38,400JPY 1,535,4495801.T holding decreased by -58560JPY 1,535,4490JPY -58,560 JPY 39.9857 JPY 41.5107
2024-11-25 (Monday)38,400JPY 1,594,0095801.T holding increased by 19635JPY 1,594,0090JPY 19,635 JPY 41.5107 JPY 40.9993
2024-11-22 (Friday)38,400JPY 1,574,3745801.T holding increased by 25435JPY 1,574,3740JPY 25,435 JPY 40.9993 JPY 40.337
2024-11-21 (Thursday)38,400JPY 1,548,9395801.T holding increased by 54598JPY 1,548,9390JPY 54,598 JPY 40.337 JPY 38.9151
2024-11-20 (Wednesday)38,400JPY 1,494,3415801.T holding decreased by -22853JPY 1,494,3410JPY -22,853 JPY 38.9151 JPY 39.5103
2024-11-19 (Tuesday)38,4005801.T holding increased by 600JPY 1,517,1945801.T holding increased by 68948JPY 1,517,194600JPY 68,948 JPY 39.5103 JPY 38.3134
2024-11-18 (Monday)37,8005801.T holding increased by 200JPY 1,448,2465801.T holding increased by 62259JPY 1,448,246200JPY 62,259 JPY 38.3134 JPY 36.8614
2024-11-12 (Tuesday)37,6005801.T holding increased by 500JPY 1,385,9875801.T holding increased by 76632JPY 1,385,987500JPY 76,632 JPY 36.8614 JPY 35.2926
2024-11-11 (Monday)37,100JPY 1,309,3555801.T holding increased by 157837JPY 1,309,3550JPY 157,837 JPY 35.2926 JPY 31.0382
2024-11-11 (Monday)37,100JPY 1,309,3555801.T holding increased by 157837JPY 1,309,3550JPY 157,837 JPY 35.2926 JPY 31.0382
2024-11-08 (Friday)37,100JPY 1,151,5185801.T holding increased by 173843JPY 1,151,5180JPY 173,843 JPY 31.0382 JPY 26.3524
2024-11-08 (Friday)37,100JPY 1,151,5185801.T holding increased by 173843JPY 1,151,5180JPY 173,843 JPY 31.0382 JPY 26.3524
2024-11-07 (Thursday)37,1005801.T holding increased by 500JPY 977,6755801.T holding increased by 70619JPY 977,675500JPY 70,619 JPY 26.3524 JPY 24.783
2024-11-07 (Thursday)37,1005801.T holding increased by 500JPY 977,6755801.T holding increased by 70619JPY 977,675500JPY 70,619 JPY 26.3524 JPY 24.783
2024-11-06 (Wednesday)36,600JPY 907,0565801.T holding increased by 39153JPY 907,0560JPY 39,153 JPY 24.783 JPY 23.7132
2024-11-06 (Wednesday)36,600JPY 907,0565801.T holding increased by 39153JPY 907,0560JPY 39,153 JPY 24.783 JPY 23.7132
2024-11-05 (Tuesday)36,600JPY 867,9035801.T holding decreased by -12154JPY 867,9030JPY -12,154 JPY 23.7132 JPY 24.0453
2024-11-05 (Tuesday)36,600JPY 867,9035801.T holding decreased by -12154JPY 867,9030JPY -12,154 JPY 23.7132 JPY 24.0453
2024-11-04 (Monday)36,600JPY 880,0575801.T holding increased by 5524JPY 880,0570JPY 5,524 JPY 24.0453 JPY 23.8943
2024-11-04 (Monday)36,600JPY 880,0575801.T holding increased by 5524JPY 880,0570JPY 5,524 JPY 24.0453 JPY 23.8943
2024-11-01 (Friday)36,600JPY 874,5335801.T holding decreased by -47886JPY 874,5330JPY -47,886 JPY 23.8943 JPY 25.2027
2024-11-01 (Friday)36,600JPY 874,5335801.T holding decreased by -47886JPY 874,5330JPY -47,886 JPY 23.8943 JPY 25.2027
2024-10-31 (Thursday)36,600JPY 922,4195801.T holding decreased by -915JPY 922,4190JPY -915 JPY 25.2027 JPY 25.2277
2024-10-31 (Thursday)36,600JPY 922,4195801.T holding decreased by -915JPY 922,4190JPY -915 JPY 25.2027 JPY 25.2277
2024-10-30 (Wednesday)36,600JPY 923,3345801.T holding increased by 36712JPY 923,3340JPY 36,712 JPY 25.2277 JPY 24.2246
2024-10-30 (Wednesday)36,600JPY 923,3345801.T holding increased by 36712JPY 923,3340JPY 36,712 JPY 25.2277 JPY 24.2246
2024-10-29 (Tuesday)36,600JPY 886,6225801.T holding increased by 50412JPY 886,6220JPY 50,412 JPY 24.2246 JPY 22.8473
2024-10-29 (Tuesday)36,600JPY 886,6225801.T holding increased by 50412JPY 886,6220JPY 50,412 JPY 24.2246 JPY 22.8473
2024-10-28 (Monday)36,600JPY 836,2105801.T holding decreased by -11600JPY 836,2100JPY -11,600 JPY 22.8473 JPY 23.1642
2024-10-28 (Monday)36,600JPY 836,2105801.T holding decreased by -11600JPY 836,2100JPY -11,600 JPY 22.8473 JPY 23.1642
2024-10-25 (Friday)36,600JPY 847,8105801.T holding decreased by -753JPY 847,8100JPY -753 JPY 23.1642 JPY 23.1848
2024-10-25 (Friday)36,600JPY 847,8105801.T holding decreased by -753JPY 847,8100JPY -753 JPY 23.1642 JPY 23.1848
2024-10-24 (Thursday)36,600JPY 848,5635801.T holding increased by 6293JPY 848,5630JPY 6,293 JPY 23.1848 JPY 23.0128
2024-10-24 (Thursday)36,600JPY 848,5635801.T holding increased by 6293JPY 848,5630JPY 6,293 JPY 23.1848 JPY 23.0128
2024-10-23 (Wednesday)36,6005801.T holding increased by 200JPY 842,2705801.T holding decreased by -7067JPY 842,270200JPY -7,067 JPY 23.0128 JPY 23.3334
2024-10-23 (Wednesday)36,6005801.T holding increased by 200JPY 842,2705801.T holding decreased by -7067JPY 842,270200JPY -7,067 JPY 23.0128 JPY 23.3334
2024-10-22 (Tuesday)36,400JPY 849,3375801.T holding decreased by -17993JPY 849,3370JPY -17,993 JPY 23.3334 JPY 23.8277
2024-10-22 (Tuesday)36,400JPY 849,3375801.T holding decreased by -17993JPY 849,3370JPY -17,993 JPY 23.3334 JPY 23.8277
2024-10-21 (Monday)36,400JPY 867,3305801.T holding decreased by -18066JPY 867,3300JPY -18,066 JPY 23.8277 JPY 24.3241
2024-10-21 (Monday)36,400JPY 867,3305801.T holding decreased by -18066JPY 867,3300JPY -18,066 JPY 23.8277 JPY 24.3241
2024-10-18 (Friday)36,400JPY 885,396JPY 885,396
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 5801.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5801.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 37.124* 36.99 Profit of 7,397 on sale
2025-03-04SELL-200 38.294* 36.88 Profit of 7,376 on sale
2025-02-26SELL-4006,700.0006,182.000 6,233.800JPY -2,493,520 36.56 Loss of -2,478,895 on sale
2025-02-13BUY1008,017.0007,251.000 7,327.600JPY 732,760 35.17
2025-02-12BUY4008,012.0007,509.000 7,559.300JPY 3,023,720 34.93
2025-01-27BUY1008,011.0007,074.000 7,167.700JPY 716,770 32.23
2025-01-23BUY1008,304.0007,771.000 7,824.300JPY 782,430 31.49
2024-12-04BUY2006,964.0006,800.000 6,816.400JPY 1,363,280 29.79
2024-12-03BUY3006,906.0006,509.000 6,548.700JPY 1,964,610 29.43
2024-11-19BUY6006,083.0005,787.000 5,816.600JPY 3,489,960 25.93
2024-11-18BUY2006,105.0005,864.000 5,888.100JPY 1,177,620 25.55
2024-11-12BUY5005,916.0005,401.000 5,452.500JPY 2,726,250 25.20
2024-11-07BUY5004,051.0003,826.000 3,848.500JPY 1,924,250 23.88
2024-11-07BUY5004,051.0003,826.000 3,848.500JPY 1,924,250 23.88
2024-10-23BUY2003,563.0003,464.000 3,473.900JPY 694,780 23.58
2024-10-23BUY2003,563.0003,464.000 3,473.900JPY 694,780 23.58
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 5801.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.