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 5832.T

Stock NameChugin Financial Group,Inc.
Ticker5832.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5832.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5832.T holdings

DateNumber of 5832.T Shares HeldBase Market Value of 5832.T SharesLocal Market Value of 5832.T SharesChange in 5832.T Shares HeldChange in 5832.T Base ValueCurrent Price per 5832.T Share HeldPrevious Price per 5832.T Share Held
2025-03-12 (Wednesday)91,3005832.T holding decreased by -400JPY 994,7805832.T holding increased by 23627JPY 994,780-400JPY 23,627 JPY 10.8957 JPY 10.5905
2025-03-11 (Tuesday)91,700JPY 971,1535832.T holding decreased by -32122JPY 971,1530JPY -32,122 JPY 10.5905 JPY 10.9408
2025-03-10 (Monday)91,700JPY 1,003,2755832.T holding decreased by -17928JPY 1,003,2750JPY -17,928 JPY 10.9408 JPY 11.1363
2025-03-07 (Friday)91,700JPY 1,021,2035832.T holding increased by 33447JPY 1,021,2030JPY 33,447 JPY 11.1363 JPY 10.7716
2025-03-05 (Wednesday)91,700JPY 987,7565832.T holding increased by 1359JPY 987,7560JPY 1,359 JPY 10.7716 JPY 10.7568
2025-03-04 (Tuesday)91,7005832.T holding decreased by -400JPY 986,3975832.T holding increased by 2599JPY 986,397-400JPY 2,599 JPY 10.7568 JPY 10.6818
2025-03-03 (Monday)92,100JPY 983,7985832.T holding increased by 11735JPY 983,7980JPY 11,735 JPY 10.6818 JPY 10.5544
2025-02-28 (Friday)92,100JPY 972,0635832.T holding decreased by -19778JPY 972,0630JPY -19,778 JPY 10.5544 JPY 10.7692
2025-02-27 (Thursday)92,100JPY 991,8415832.T holding increased by 28JPY 991,8410JPY 28 JPY 10.7692 JPY 10.7689
2025-02-26 (Wednesday)92,1005832.T holding decreased by -800JPY 991,8135832.T holding decreased by -17665JPY 991,813-800JPY -17,665 JPY 10.7689 JPY 10.8663
2025-02-25 (Tuesday)92,900JPY 1,009,4785832.T holding decreased by -8191JPY 1,009,4780JPY -8,191 JPY 10.8663 JPY 10.9545
2025-02-24 (Monday)92,900JPY 1,017,6695832.T holding increased by 1769JPY 1,017,6690JPY 1,769 JPY 10.9545 JPY 10.9354
2025-02-21 (Friday)92,900JPY 1,015,9005832.T holding increased by 37711JPY 1,015,9000JPY 37,711 JPY 10.9354 JPY 10.5295
2025-02-20 (Thursday)92,900JPY 978,1895832.T holding decreased by -2968JPY 978,1890JPY -2,968 JPY 10.5295 JPY 10.5614
2025-02-19 (Wednesday)92,900JPY 981,1575832.T holding decreased by -17274JPY 981,1570JPY -17,274 JPY 10.5614 JPY 10.7474
2025-02-18 (Tuesday)92,900JPY 998,4315832.T holding increased by 8762JPY 998,4310JPY 8,762 JPY 10.7474 JPY 10.6531
2025-02-17 (Monday)92,900JPY 989,6695832.T holding increased by 14361JPY 989,6690JPY 14,361 JPY 10.6531 JPY 10.4985
2025-02-14 (Friday)92,900JPY 975,3085832.T holding increased by 12548JPY 975,3080JPY 12,548 JPY 10.4985 JPY 10.3634
2025-02-13 (Thursday)92,9005832.T holding increased by 200JPY 962,7605832.T holding increased by 10221JPY 962,760200JPY 10,221 JPY 10.3634 JPY 10.2755
2025-02-12 (Wednesday)92,7005832.T holding increased by 800JPY 952,5395832.T holding increased by 28206JPY 952,539800JPY 28,206 JPY 10.2755 JPY 10.058
2025-02-11 (Tuesday)91,900JPY 924,3335832.T holding decreased by -5487JPY 924,3330JPY -5,487 JPY 10.058 JPY 10.1177
2025-02-10 (Monday)91,900JPY 929,8205832.T holding decreased by -19624JPY 929,8200JPY -19,624 JPY 10.1177 JPY 10.3313
2025-02-07 (Friday)91,900JPY 949,4445832.T holding increased by 13451JPY 949,4440JPY 13,451 JPY 10.3313 JPY 10.1849
2025-02-06 (Thursday)91,900JPY 935,9935832.T holding decreased by -19883JPY 935,9930JPY -19,883 JPY 10.1849 JPY 10.4013
2025-02-05 (Wednesday)91,900JPY 955,8765832.T holding increased by 40115JPY 955,8760JPY 40,115 JPY 10.4013 JPY 9.96476
2025-02-04 (Tuesday)91,900JPY 915,7615832.T holding decreased by -60920JPY 915,7610JPY -60,920 JPY 9.96476 JPY 10.6276
2025-02-03 (Monday)91,900JPY 976,6815832.T holding decreased by -39056JPY 976,6810JPY -39,056 JPY 10.6276 JPY 11.0526
2025-01-31 (Friday)91,900JPY 1,015,7375832.T holding increased by 2443JPY 1,015,7370JPY 2,443 JPY 11.0526 JPY 11.026
2025-01-30 (Thursday)91,900JPY 1,013,2945832.T holding increased by 20542JPY 1,013,2940JPY 20,542 JPY 11.026 JPY 10.8025
2025-01-29 (Wednesday)91,900JPY 992,7525832.T holding increased by 6655JPY 992,7520JPY 6,655 JPY 10.8025 JPY 10.7301
2025-01-28 (Tuesday)91,900JPY 986,0975832.T holding increased by 9673JPY 986,0970JPY 9,673 JPY 10.7301 JPY 10.6249
2025-01-27 (Monday)91,9005832.T holding increased by 200JPY 976,4245832.T holding increased by 26240JPY 976,424200JPY 26,240 JPY 10.6249 JPY 10.3619
2025-01-24 (Friday)91,700JPY 950,1845832.T holding increased by 13601JPY 950,1840JPY 13,601 JPY 10.3619 JPY 10.2136
2025-01-23 (Thursday)91,7005832.T holding increased by 200JPY 936,5835832.T holding increased by 3536JPY 936,583200JPY 3,536 JPY 10.2136 JPY 10.1972
2025-01-22 (Wednesday)91,500JPY 933,0475832.T holding decreased by -21459JPY 933,0470JPY -21,459 JPY 10.1972 JPY 10.4318
2025-01-22 (Wednesday)91,500JPY 933,0475832.T holding decreased by -21459JPY 933,0470JPY -21,459 JPY 10.1972 JPY 10.4318
2025-01-21 (Tuesday)91,500JPY 954,506JPY 954,506
2025-01-20 (Monday)91,500JPY 958,874JPY 958,874
2025-01-17 (Friday)91,500JPY 943,278JPY 943,278
2025-01-16 (Thursday)91,500JPY 956,590JPY 956,590
2025-01-15 (Wednesday)91,500JPY 934,814JPY 934,814
2025-01-14 (Tuesday)91,500JPY 908,946JPY 908,946
2025-01-13 (Monday)91,500JPY 923,858JPY 923,858
2025-01-10 (Friday)91,500JPY 923,536JPY 923,536
2025-01-09 (Thursday)91,500JPY 932,231JPY 932,231
2025-01-09 (Thursday)91,500JPY 932,231JPY 932,231
2025-01-09 (Thursday)91,500JPY 932,231JPY 932,231
2025-01-08 (Wednesday)91,500JPY 955,026JPY 955,026
2025-01-08 (Wednesday)91,500JPY 955,026JPY 955,026
2025-01-08 (Wednesday)91,500JPY 955,026JPY 955,026
2025-01-02 (Thursday)92,900JPY 968,872JPY 968,872
2024-12-31 (Tuesday)92,900JPY 968,841JPY 968,841
2024-12-30 (Monday)92,900JPY 968,595JPY 968,595
2024-12-27 (Friday)92,900JPY 968,476JPY 968,476
2024-12-26 (Thursday)92,900JPY 959,474JPY 959,474
2024-12-24 (Tuesday)92,900JPY 977,770JPY 977,770
2024-12-23 (Monday)92,900JPY 963,644JPY 963,644
2024-12-20 (Friday)92,900JPY 946,451JPY 946,451
2024-12-19 (Thursday)92,900JPY 968,500JPY 968,500
2024-12-18 (Wednesday)92,900JPY 1,001,065JPY 1,001,065
2024-12-17 (Tuesday)92,900JPY 987,114JPY 987,114
2024-12-16 (Monday)92,300JPY 988,918JPY 988,918
2024-12-13 (Friday)92,300JPY 994,559JPY 994,559
2024-12-11 (Wednesday)92,100JPY 1,011,723JPY 1,011,723
2024-12-06 (Friday)84,900JPY 938,2675832.T holding increased by 3881JPY 938,2670JPY 3,881 JPY 11.0514 JPY 11.0057
2024-12-05 (Thursday)84,900JPY 934,3865832.T holding decreased by -6439JPY 934,3860JPY -6,439 JPY 11.0057 JPY 11.0816
2024-12-04 (Wednesday)84,9005832.T holding increased by 400JPY 940,8255832.T holding decreased by -18173JPY 940,825400JPY -18,173 JPY 11.0816 JPY 11.3491
2024-12-03 (Tuesday)84,5005832.T holding increased by 600JPY 958,9985832.T holding increased by 11230JPY 958,998600JPY 11,230 JPY 11.3491 JPY 11.2964
2024-12-02 (Monday)83,900JPY 947,7685832.T holding increased by 42206JPY 947,7680JPY 42,206 JPY 11.2964 JPY 10.7933
2024-11-29 (Friday)83,900JPY 905,5625832.T holding increased by 24342JPY 905,5620JPY 24,342 JPY 10.7933 JPY 10.5032
2024-11-28 (Thursday)83,900JPY 881,2205832.T holding decreased by -2625JPY 881,2200JPY -2,625 JPY 10.5032 JPY 10.5345
2024-11-27 (Wednesday)83,900JPY 883,8455832.T holding increased by 18902JPY 883,8450JPY 18,902 JPY 10.5345 JPY 10.3092
2024-11-26 (Tuesday)83,900JPY 864,9435832.T holding decreased by -12809JPY 864,9430JPY -12,809 JPY 10.3092 JPY 10.4619
2024-11-26 (Tuesday)83,900JPY 864,9435832.T holding decreased by -12809JPY 864,9430JPY -12,809 JPY 10.3092 JPY 10.4619
2024-11-25 (Monday)83,900JPY 877,7525832.T holding increased by 4115JPY 877,7520JPY 4,115 JPY 10.4619 JPY 10.4128
2024-11-25 (Monday)83,900JPY 877,7525832.T holding increased by 4115JPY 877,7520JPY 4,115 JPY 10.4619 JPY 10.4128
2024-11-22 (Friday)83,900JPY 873,6375832.T holding increased by 7862JPY 873,6370JPY 7,862 JPY 10.4128 JPY 10.3191
2024-11-21 (Thursday)83,900JPY 865,7755832.T holding increased by 21356JPY 865,7750JPY 21,356 JPY 10.3191 JPY 10.0646
2024-11-20 (Wednesday)83,900JPY 844,4195832.T holding decreased by -16052JPY 844,4190JPY -16,052 JPY 10.0646 JPY 10.2559
2024-11-19 (Tuesday)83,9005832.T holding increased by 1200JPY 860,4715832.T holding increased by 24053JPY 860,4711,200JPY 24,053 JPY 10.2559 JPY 10.1139
2024-11-18 (Monday)82,7005832.T holding increased by 400JPY 836,4185832.T holding decreased by -4557JPY 836,418400JPY -4,557 JPY 10.1139 JPY 10.2184
2024-11-12 (Tuesday)82,3005832.T holding increased by 800JPY 840,9755832.T holding decreased by -2969JPY 840,975800JPY -2,969 JPY 10.2184 JPY 10.3551
2024-11-11 (Monday)81,5005832.T holding increased by 200JPY 843,9445832.T holding decreased by -22260JPY 843,944200JPY -22,260 JPY 10.3551 JPY 10.6544
2024-11-11 (Monday)81,5005832.T holding increased by 200JPY 843,9445832.T holding decreased by -22260JPY 843,944200JPY -22,260 JPY 10.3551 JPY 10.6544
2024-11-08 (Friday)81,300JPY 866,2045832.T holding increased by 932JPY 866,2040JPY 932 JPY 10.6544 JPY 10.643
2024-11-08 (Friday)81,300JPY 866,2045832.T holding increased by 932JPY 866,2040JPY 932 JPY 10.6544 JPY 10.643
2024-11-07 (Thursday)81,3005832.T holding increased by 1000JPY 865,2725832.T holding increased by 34385JPY 865,2721,000JPY 34,385 JPY 10.643 JPY 10.3473
2024-11-07 (Thursday)81,3005832.T holding increased by 1000JPY 865,2725832.T holding increased by 34385JPY 865,2721,000JPY 34,385 JPY 10.643 JPY 10.3473
2024-11-06 (Wednesday)80,300JPY 830,8875832.T holding increased by 35414JPY 830,8870JPY 35,414 JPY 10.3473 JPY 9.90626
2024-11-06 (Wednesday)80,300JPY 830,8875832.T holding increased by 35414JPY 830,8870JPY 35,414 JPY 10.3473 JPY 9.90626
2024-11-05 (Tuesday)80,300JPY 795,4735832.T holding increased by 4650JPY 795,4730JPY 4,650 JPY 9.90626 JPY 9.84836
2024-11-05 (Tuesday)80,300JPY 795,4735832.T holding increased by 4650JPY 795,4730JPY 4,650 JPY 9.90626 JPY 9.84836
2024-11-04 (Monday)80,300JPY 790,8235832.T holding increased by 4963JPY 790,8230JPY 4,963 JPY 9.84836 JPY 9.78655
2024-11-04 (Monday)80,300JPY 790,8235832.T holding increased by 4963JPY 790,8230JPY 4,963 JPY 9.84836 JPY 9.78655
2024-11-01 (Friday)80,300JPY 785,8605832.T holding increased by 12513JPY 785,8600JPY 12,513 JPY 9.78655 JPY 9.63072
2024-11-01 (Friday)80,300JPY 785,8605832.T holding increased by 12513JPY 785,8600JPY 12,513 JPY 9.78655 JPY 9.63072
2024-10-31 (Thursday)80,300JPY 773,3475832.T holding increased by 5814JPY 773,3470JPY 5,814 JPY 9.63072 JPY 9.55832
2024-10-31 (Thursday)80,300JPY 773,3475832.T holding increased by 5814JPY 773,3470JPY 5,814 JPY 9.63072 JPY 9.55832
2024-10-30 (Wednesday)80,300JPY 767,5335832.T holding increased by 790JPY 767,5330JPY 790 JPY 9.55832 JPY 9.54848
2024-10-30 (Wednesday)80,300JPY 767,5335832.T holding increased by 790JPY 767,5330JPY 790 JPY 9.55832 JPY 9.54848
2024-10-29 (Tuesday)80,300JPY 766,7435832.T holding increased by 15806JPY 766,7430JPY 15,806 JPY 9.54848 JPY 9.35164
2024-10-29 (Tuesday)80,300JPY 766,7435832.T holding increased by 15806JPY 766,7430JPY 15,806 JPY 9.54848 JPY 9.35164
2024-10-28 (Monday)80,300JPY 750,9375832.T holding decreased by -4821JPY 750,9370JPY -4,821 JPY 9.35164 JPY 9.41168
2024-10-28 (Monday)80,300JPY 750,9375832.T holding decreased by -4821JPY 750,9370JPY -4,821 JPY 9.35164 JPY 9.41168
2024-10-25 (Friday)80,300JPY 755,7585832.T holding increased by 914JPY 755,7580JPY 914 JPY 9.41168 JPY 9.4003
2024-10-25 (Friday)80,300JPY 755,7585832.T holding increased by 914JPY 755,7580JPY 914 JPY 9.41168 JPY 9.4003
2024-10-24 (Thursday)80,300JPY 754,8445832.T holding increased by 5598JPY 754,8440JPY 5,598 JPY 9.4003 JPY 9.33059
2024-10-24 (Thursday)80,300JPY 754,8445832.T holding increased by 5598JPY 754,8440JPY 5,598 JPY 9.4003 JPY 9.33059
2024-10-23 (Wednesday)80,3005832.T holding increased by 400JPY 749,2465832.T holding decreased by -14907JPY 749,246400JPY -14,907 JPY 9.33059 JPY 9.56387
2024-10-23 (Wednesday)80,3005832.T holding increased by 400JPY 749,2465832.T holding decreased by -14907JPY 749,246400JPY -14,907 JPY 9.33059 JPY 9.56387
2024-10-22 (Tuesday)79,900JPY 764,1535832.T holding decreased by -18654JPY 764,1530JPY -18,654 JPY 9.56387 JPY 9.79733
2024-10-22 (Tuesday)79,900JPY 764,1535832.T holding decreased by -18654JPY 764,1530JPY -18,654 JPY 9.56387 JPY 9.79733
2024-10-21 (Monday)79,900JPY 782,8075832.T holding decreased by -12962JPY 782,8070JPY -12,962 JPY 9.79733 JPY 9.95956
2024-10-21 (Monday)79,900JPY 782,8075832.T holding decreased by -12962JPY 782,8070JPY -12,962 JPY 9.79733 JPY 9.95956
2024-10-18 (Friday)79,900JPY 795,769JPY 795,769
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 5832.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5832.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 10.896* 10.29 Profit of 4,118 on sale
2025-03-04SELL-400 10.757* 10.26 Profit of 4,104 on sale
2025-02-26SELL-800 10.769* 10.24 Profit of 8,190 on sale
2025-02-13BUY200 10.363* 10.18
2025-02-12BUY800 10.276* 10.18
2025-01-27BUY200 10.625* 10.11
2025-01-23BUY200 10.214* 10.10
2024-12-04BUY400 11.082* 10.04
2024-12-03BUY600 11.349* 10.01
2024-11-19BUY1,200 10.256* 9.84
2024-11-18BUY400 10.114* 9.83
2024-11-12BUY800 10.218* 9.82
2024-11-11BUY200 10.355* 9.79
2024-11-11BUY200 10.355* 9.79
2024-11-07BUY1,000 10.643* 9.65
2024-11-07BUY1,000 10.643* 9.65
2024-10-23BUY400 9.331* 9.68
2024-10-23BUY400 9.331* 9.68
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 5832.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.

Back to Listing

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.