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 5830.T

Stock NameIyogin Holdings,Inc.
Ticker5830.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5830.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5830.T holdings

DateNumber of 5830.T Shares HeldBase Market Value of 5830.T SharesLocal Market Value of 5830.T SharesChange in 5830.T Shares HeldChange in 5830.T Base ValueCurrent Price per 5830.T Share HeldPrevious Price per 5830.T Share Held
2025-03-12 (Wednesday)177,2005830.T holding decreased by -800JPY 1,907,4255830.T holding increased by 22307JPY 1,907,425-800JPY 22,307 JPY 10.7642 JPY 10.5906
2025-03-11 (Tuesday)178,000JPY 1,885,1185830.T holding decreased by -42999JPY 1,885,1180JPY -42,999 JPY 10.5906 JPY 10.8321
2025-03-10 (Monday)178,000JPY 1,928,1175830.T holding decreased by -33033JPY 1,928,1170JPY -33,033 JPY 10.8321 JPY 11.0177
2025-03-07 (Friday)178,000JPY 1,961,1505830.T holding increased by 31850JPY 1,961,1500JPY 31,850 JPY 11.0177 JPY 10.8388
2025-03-05 (Wednesday)178,000JPY 1,929,3005830.T holding decreased by -23810JPY 1,929,3000JPY -23,810 JPY 10.8388 JPY 10.9725
2025-03-04 (Tuesday)178,0005830.T holding decreased by -800JPY 1,953,1105830.T holding increased by 358JPY 1,953,110-800JPY 358 JPY 10.9725 JPY 10.9214
2025-03-03 (Monday)178,800JPY 1,952,7525830.T holding increased by 14600JPY 1,952,7520JPY 14,600 JPY 10.9214 JPY 10.8398
2025-02-28 (Friday)178,800JPY 1,938,1525830.T holding decreased by -14800JPY 1,938,1520JPY -14,800 JPY 10.8398 JPY 10.9226
2025-02-27 (Thursday)178,800JPY 1,952,9525830.T holding decreased by -10792JPY 1,952,9520JPY -10,792 JPY 10.9226 JPY 10.9829
2025-02-26 (Wednesday)178,8005830.T holding decreased by -1600JPY 1,963,7445830.T holding decreased by -27390JPY 1,963,744-1,600JPY -27,390 JPY 10.9829 JPY 11.0373
2025-02-25 (Tuesday)180,400JPY 1,991,1345830.T holding increased by 20388JPY 1,991,1340JPY 20,388 JPY 11.0373 JPY 10.9243
2025-02-24 (Monday)180,400JPY 1,970,7465830.T holding increased by 3426JPY 1,970,7460JPY 3,426 JPY 10.9243 JPY 10.9053
2025-02-21 (Friday)180,400JPY 1,967,3205830.T holding increased by 48492JPY 1,967,3200JPY 48,492 JPY 10.9053 JPY 10.6365
2025-02-20 (Thursday)180,400JPY 1,918,8285830.T holding decreased by -29945JPY 1,918,8280JPY -29,945 JPY 10.6365 JPY 10.8025
2025-02-19 (Wednesday)180,400JPY 1,948,7735830.T holding decreased by -37037JPY 1,948,7730JPY -37,037 JPY 10.8025 JPY 11.0078
2025-02-18 (Tuesday)180,400JPY 1,985,8105830.T holding increased by 19305JPY 1,985,8100JPY 19,305 JPY 11.0078 JPY 10.9008
2025-02-17 (Monday)180,400JPY 1,966,5055830.T holding increased by 48870JPY 1,966,5050JPY 48,870 JPY 10.9008 JPY 10.6299
2025-02-14 (Friday)180,400JPY 1,917,6355830.T holding increased by 29228JPY 1,917,6350JPY 29,228 JPY 10.6299 JPY 10.4679
2025-02-13 (Thursday)180,4005830.T holding increased by 400JPY 1,888,4075830.T holding increased by 31241JPY 1,888,407400JPY 31,241 JPY 10.4679 JPY 10.3176
2025-02-12 (Wednesday)180,0005830.T holding increased by 1600JPY 1,857,1665830.T holding increased by 25968JPY 1,857,1661,600JPY 25,968 JPY 10.3176 JPY 10.2646
2025-02-11 (Tuesday)178,400JPY 1,831,1985830.T holding decreased by -10870JPY 1,831,1980JPY -10,870 JPY 10.2646 JPY 10.3255
2025-02-10 (Monday)178,400JPY 1,842,0685830.T holding decreased by -14584JPY 1,842,0680JPY -14,584 JPY 10.3255 JPY 10.4072
2025-02-07 (Friday)178,400JPY 1,856,6525830.T holding increased by 4971JPY 1,856,6520JPY 4,971 JPY 10.4072 JPY 10.3794
2025-02-06 (Thursday)178,400JPY 1,851,6815830.T holding increased by 3131JPY 1,851,6810JPY 3,131 JPY 10.3794 JPY 10.3618
2025-02-05 (Wednesday)178,400JPY 1,848,5505830.T holding increased by 25846JPY 1,848,5500JPY 25,846 JPY 10.3618 JPY 10.217
2025-02-04 (Tuesday)178,400JPY 1,822,7045830.T holding decreased by -8724JPY 1,822,7040JPY -8,724 JPY 10.217 JPY 10.2659
2025-02-03 (Monday)178,400JPY 1,831,4285830.T holding decreased by -75269JPY 1,831,4280JPY -75,269 JPY 10.2659 JPY 10.6878
2025-01-31 (Friday)178,400JPY 1,906,6975830.T holding decreased by -12896JPY 1,906,6970JPY -12,896 JPY 10.6878 JPY 10.7601
2025-01-30 (Thursday)178,400JPY 1,919,5935830.T holding increased by 28675JPY 1,919,5930JPY 28,675 JPY 10.7601 JPY 10.5993
2025-01-29 (Wednesday)178,400JPY 1,890,9185830.T holding increased by 41964JPY 1,890,9180JPY 41,964 JPY 10.5993 JPY 10.3641
2025-01-28 (Tuesday)178,400JPY 1,848,9545830.T holding decreased by -13581JPY 1,848,9540JPY -13,581 JPY 10.3641 JPY 10.4402
2025-01-27 (Monday)178,4005830.T holding increased by 400JPY 1,862,5355830.T holding increased by 27837JPY 1,862,535400JPY 27,837 JPY 10.4402 JPY 10.3073
2025-01-24 (Friday)178,000JPY 1,834,6985830.T holding increased by 23524JPY 1,834,6980JPY 23,524 JPY 10.3073 JPY 10.1751
2025-01-23 (Thursday)178,0005830.T holding increased by 400JPY 1,811,1745830.T holding decreased by -2125JPY 1,811,174400JPY -2,125 JPY 10.1751 JPY 10.21
2025-01-22 (Wednesday)177,600JPY 1,813,2995830.T holding decreased by -13078JPY 1,813,2990JPY -13,078 JPY 10.21 JPY 10.2837
2025-01-22 (Wednesday)177,600JPY 1,813,2995830.T holding decreased by -13078JPY 1,813,2990JPY -13,078 JPY 10.21 JPY 10.2837
2025-01-21 (Tuesday)177,600JPY 1,826,377JPY 1,826,377
2025-01-20 (Monday)177,600JPY 1,837,772JPY 1,837,772
2025-01-17 (Friday)177,600JPY 1,831,456JPY 1,831,456
2025-01-16 (Thursday)177,600JPY 1,835,015JPY 1,835,015
2025-01-15 (Wednesday)177,600JPY 1,792,304JPY 1,792,304
2025-01-14 (Tuesday)177,600JPY 1,719,834JPY 1,719,834
2025-01-13 (Monday)177,600JPY 1,742,459JPY 1,742,459
2025-01-10 (Friday)177,600JPY 1,741,850JPY 1,741,850
2025-01-09 (Thursday)177,600JPY 1,741,430JPY 1,741,430
2025-01-09 (Thursday)177,600JPY 1,741,430JPY 1,741,430
2025-01-09 (Thursday)177,600JPY 1,741,430JPY 1,741,430
2025-01-08 (Wednesday)177,600JPY 1,775,776JPY 1,775,776
2025-01-08 (Wednesday)177,600JPY 1,775,776JPY 1,775,776
2025-01-08 (Wednesday)177,600JPY 1,775,776JPY 1,775,776
2025-01-02 (Thursday)180,400JPY 1,762,044JPY 1,762,044
2024-12-31 (Tuesday)180,400JPY 1,761,988JPY 1,761,988
2024-12-30 (Monday)180,400JPY 1,761,539JPY 1,761,539
2024-12-27 (Friday)180,400JPY 1,766,730JPY 1,766,730
2024-12-26 (Thursday)180,400JPY 1,734,780JPY 1,734,780
2024-12-24 (Tuesday)180,400JPY 1,776,597JPY 1,776,597
2024-12-23 (Monday)180,400JPY 1,762,212JPY 1,762,212
2024-12-20 (Friday)180,400JPY 1,721,471JPY 1,721,471
2024-12-19 (Thursday)180,400JPY 1,737,134JPY 1,737,134
2024-12-18 (Wednesday)180,400JPY 1,755,987JPY 1,755,987
2024-12-17 (Tuesday)180,400JPY 1,762,350JPY 1,762,350
2024-12-16 (Monday)179,200JPY 1,756,157JPY 1,756,157
2024-12-13 (Friday)179,200JPY 1,771,187JPY 1,771,187
2024-12-11 (Wednesday)178,800JPY 1,814,032JPY 1,814,032
2024-12-06 (Friday)164,400JPY 1,721,9835830.T holding increased by 22067JPY 1,721,9830JPY 22,067 JPY 10.4743 JPY 10.3401
2024-12-05 (Thursday)164,400JPY 1,699,9165830.T holding increased by 4879JPY 1,699,9160JPY 4,879 JPY 10.3401 JPY 10.3104
2024-12-04 (Wednesday)164,4005830.T holding increased by 800JPY 1,695,0375830.T holding decreased by -60229JPY 1,695,037800JPY -60,229 JPY 10.3104 JPY 10.729
2024-12-03 (Tuesday)163,6005830.T holding increased by 1200JPY 1,755,2665830.T holding increased by 30683JPY 1,755,2661,200JPY 30,683 JPY 10.729 JPY 10.6194
2024-12-02 (Monday)162,400JPY 1,724,5835830.T holding increased by 55005JPY 1,724,5830JPY 55,005 JPY 10.6194 JPY 10.2807
2024-11-29 (Friday)162,400JPY 1,669,5785830.T holding increased by 32985JPY 1,669,5780JPY 32,985 JPY 10.2807 JPY 10.0775
2024-11-28 (Thursday)162,400JPY 1,636,5935830.T holding increased by 21461JPY 1,636,5930JPY 21,461 JPY 10.0775 JPY 9.94539
2024-11-27 (Wednesday)162,400JPY 1,615,1325830.T holding increased by 19230JPY 1,615,1320JPY 19,230 JPY 9.94539 JPY 9.82698
2024-11-26 (Tuesday)162,400JPY 1,595,9025830.T holding decreased by -14211JPY 1,595,9020JPY -14,211 JPY 9.82698 JPY 9.91449
2024-11-25 (Monday)162,400JPY 1,610,1135830.T holding increased by 19190JPY 1,610,1130JPY 19,190 JPY 9.91449 JPY 9.79632
2024-11-22 (Friday)162,400JPY 1,590,9235830.T holding decreased by -30709JPY 1,590,9230JPY -30,709 JPY 9.79632 JPY 9.98542
2024-11-21 (Thursday)162,400JPY 1,621,6325830.T holding increased by 13758JPY 1,621,6320JPY 13,758 JPY 9.98542 JPY 9.9007
2024-11-20 (Wednesday)162,400JPY 1,607,8745830.T holding decreased by -48193JPY 1,607,8740JPY -48,193 JPY 9.9007 JPY 10.1975
2024-11-19 (Tuesday)162,4005830.T holding increased by 2400JPY 1,656,0675830.T holding increased by 62106JPY 1,656,0672,400JPY 62,106 JPY 10.1975 JPY 9.96226
2024-11-18 (Monday)160,0005830.T holding increased by 800JPY 1,593,9615830.T holding decreased by -63718JPY 1,593,961800JPY -63,718 JPY 9.96226 JPY 10.4126
2024-11-12 (Tuesday)159,2005830.T holding increased by 1600JPY 1,657,6795830.T holding decreased by -15256JPY 1,657,6791,600JPY -15,256 JPY 10.4126 JPY 10.6151
2024-11-11 (Monday)157,6005830.T holding increased by 400JPY 1,672,9355830.T holding decreased by -12769JPY 1,672,935400JPY -12,769 JPY 10.6151 JPY 10.7233
2024-11-08 (Friday)157,200JPY 1,685,7045830.T holding increased by 47059JPY 1,685,7040JPY 47,059 JPY 10.7233 JPY 10.424
2024-11-07 (Thursday)157,2005830.T holding increased by 2000JPY 1,638,6455830.T holding increased by 66936JPY 1,638,6452,000JPY 66,936 JPY 10.424 JPY 10.127
2024-11-06 (Wednesday)155,200JPY 1,571,7095830.T holding increased by 60800JPY 1,571,7090JPY 60,800 JPY 10.127 JPY 9.73524
2024-11-05 (Tuesday)155,200JPY 1,510,9095830.T holding increased by 30942JPY 1,510,9090JPY 30,942 JPY 9.73524 JPY 9.53587
2024-11-04 (Monday)155,200JPY 1,479,9675830.T holding increased by 9288JPY 1,479,9670JPY 9,288 JPY 9.53587 JPY 9.47602
2024-11-01 (Friday)155,200JPY 1,470,6795830.T holding decreased by -26047JPY 1,470,6790JPY -26,047 JPY 9.47602 JPY 9.64385
2024-10-31 (Thursday)155,200JPY 1,496,7265830.T holding increased by 12768JPY 1,496,7260JPY 12,768 JPY 9.64385 JPY 9.56159
2024-10-30 (Wednesday)155,200JPY 1,483,9585830.T holding increased by 15180JPY 1,483,9580JPY 15,180 JPY 9.56159 JPY 9.46378
2024-10-29 (Tuesday)155,200JPY 1,468,7785830.T holding increased by 34620JPY 1,468,7780JPY 34,620 JPY 9.46378 JPY 9.24071
2024-10-28 (Monday)155,200JPY 1,434,1585830.T holding decreased by -10714JPY 1,434,1580JPY -10,714 JPY 9.24071 JPY 9.30974
2024-10-25 (Friday)155,200JPY 1,444,8725830.T holding increased by 29365JPY 1,444,8720JPY 29,365 JPY 9.30974 JPY 9.12053
2024-10-24 (Thursday)155,200JPY 1,415,5075830.T holding increased by 7963JPY 1,415,5070JPY 7,963 JPY 9.12053 JPY 9.06923
2024-10-23 (Wednesday)155,2005830.T holding increased by 800JPY 1,407,5445830.T holding decreased by -21054JPY 1,407,544800JPY -21,054 JPY 9.06923 JPY 9.25258
2024-10-22 (Tuesday)154,400JPY 1,428,5985830.T holding decreased by -28103JPY 1,428,5980JPY -28,103 JPY 9.25258 JPY 9.43459
2024-10-21 (Monday)154,400JPY 1,456,7015830.T holding decreased by -50610JPY 1,456,7010JPY -50,610 JPY 9.43459 JPY 9.76238
2024-10-18 (Friday)154,400JPY 1,507,311JPY 1,507,311
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 5830.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5830.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-800 10.764* 10.28 Profit of 8,227 on sale
2025-03-04SELL-800 10.973* 10.24 Profit of 8,191 on sale
2025-02-26SELL-1,600 10.983* 10.19 Profit of 16,307 on sale
2025-02-13BUY400 10.468* 10.08
2025-02-12BUY1,600 10.318* 10.07
2025-01-27BUY400 10.440* 9.96
2025-01-23BUY400 10.175* 9.94
2024-12-04BUY800 10.310* 9.88
2024-12-03BUY1,200 10.729* 9.84
2024-11-19BUY2,400 10.198* 9.73
2024-11-18BUY800 9.962* 9.71
2024-11-12BUY1,600 10.413* 9.67
2024-11-11BUY400 10.615* 9.61
2024-11-07BUY2,000 10.424* 9.46
2024-10-23BUY800 9.069* 9.34
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 5830.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.