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 5838.T

Stock NameRakuten Bank, Ltd.
Ticker5838.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5838.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5838.T holdings

DateNumber of 5838.T Shares HeldBase Market Value of 5838.T SharesLocal Market Value of 5838.T SharesChange in 5838.T Shares HeldChange in 5838.T Base ValueCurrent Price per 5838.T Share HeldPrevious Price per 5838.T Share Held
2025-03-12 (Wednesday)56,4005838.T holding decreased by -200JPY 2,262,2365838.T holding increased by 101313JPY 2,262,236-200JPY 101,313 JPY 40.1106 JPY 38.1789
2025-03-11 (Tuesday)56,600JPY 2,160,9235838.T holding decreased by -4151JPY 2,160,9230JPY -4,151 JPY 38.1789 JPY 38.2522
2025-03-10 (Monday)56,600JPY 2,165,0745838.T holding decreased by -26934JPY 2,165,0740JPY -26,934 JPY 38.2522 JPY 38.7281
2025-03-07 (Friday)56,600JPY 2,192,0085838.T holding increased by 91601JPY 2,192,0080JPY 91,601 JPY 38.7281 JPY 37.1097
2025-03-05 (Wednesday)56,600JPY 2,100,4075838.T holding increased by 2782JPY 2,100,4070JPY 2,782 JPY 37.1097 JPY 37.0605
2025-03-04 (Tuesday)56,6005838.T holding decreased by -200JPY 2,097,6255838.T holding decreased by -35943JPY 2,097,625-200JPY -35,943 JPY 37.0605 JPY 37.5628
2025-03-03 (Monday)56,800JPY 2,133,5685838.T holding increased by 14899JPY 2,133,5680JPY 14,899 JPY 37.5628 JPY 37.3005
2025-02-28 (Friday)56,800JPY 2,118,6695838.T holding decreased by -58794JPY 2,118,6690JPY -58,794 JPY 37.3005 JPY 38.3356
2025-02-27 (Thursday)56,800JPY 2,177,4635838.T holding increased by 139JPY 2,177,4630JPY 139 JPY 38.3356 JPY 38.3332
2025-02-26 (Wednesday)56,8005838.T holding decreased by -400JPY 2,177,3245838.T holding decreased by -57576JPY 2,177,324-400JPY -57,576 JPY 38.3332 JPY 39.0717
2025-02-25 (Tuesday)57,200JPY 2,234,9005838.T holding increased by 2453JPY 2,234,9000JPY 2,453 JPY 39.0717 JPY 39.0288
2025-02-24 (Monday)57,200JPY 2,232,4475838.T holding increased by 3881JPY 2,232,4470JPY 3,881 JPY 39.0288 JPY 38.9609
2025-02-21 (Friday)57,200JPY 2,228,5665838.T holding decreased by -13746JPY 2,228,5660JPY -13,746 JPY 38.9609 JPY 39.2013
2025-02-20 (Thursday)57,200JPY 2,242,3125838.T holding increased by 5694JPY 2,242,3120JPY 5,694 JPY 39.2013 JPY 39.1017
2025-02-19 (Wednesday)57,200JPY 2,236,6185838.T holding decreased by -1372JPY 2,236,6180JPY -1,372 JPY 39.1017 JPY 39.1257
2025-02-18 (Tuesday)57,200JPY 2,237,9905838.T holding increased by 16348JPY 2,237,9900JPY 16,348 JPY 39.1257 JPY 38.8399
2025-02-17 (Monday)57,200JPY 2,221,6425838.T holding increased by 1907JPY 2,221,6420JPY 1,907 JPY 38.8399 JPY 38.8066
2025-02-14 (Friday)57,200JPY 2,219,7355838.T holding increased by 98104JPY 2,219,7350JPY 98,104 JPY 38.8066 JPY 37.0914
2025-02-13 (Thursday)57,2005838.T holding increased by 100JPY 2,121,6315838.T holding increased by 280471JPY 2,121,631100JPY 280,471 JPY 37.0914 JPY 32.2445
2025-02-12 (Wednesday)57,1005838.T holding increased by 400JPY 1,841,1605838.T holding increased by 6120JPY 1,841,160400JPY 6,120 JPY 32.2445 JPY 32.364
2025-02-11 (Tuesday)56,700JPY 1,835,0405838.T holding decreased by -10893JPY 1,835,0400JPY -10,893 JPY 32.364 JPY 32.5561
2025-02-10 (Monday)56,700JPY 1,845,9335838.T holding increased by 18918JPY 1,845,9330JPY 18,918 JPY 32.5561 JPY 32.2225
2025-02-07 (Friday)56,700JPY 1,827,0155838.T holding decreased by -31775JPY 1,827,0150JPY -31,775 JPY 32.2225 JPY 32.7829
2025-02-06 (Thursday)56,700JPY 1,858,7905838.T holding increased by 88976JPY 1,858,7900JPY 88,976 JPY 32.7829 JPY 31.2137
2025-02-05 (Wednesday)56,700JPY 1,769,8145838.T holding increased by 72242JPY 1,769,8140JPY 72,242 JPY 31.2137 JPY 29.9395
2025-02-04 (Tuesday)56,700JPY 1,697,5725838.T holding decreased by -1029JPY 1,697,5720JPY -1,029 JPY 29.9395 JPY 29.9577
2025-02-03 (Monday)56,700JPY 1,698,6015838.T holding decreased by -55309JPY 1,698,6010JPY -55,309 JPY 29.9577 JPY 30.9332
2025-01-31 (Friday)56,700JPY 1,753,9105838.T holding increased by 692JPY 1,753,9100JPY 692 JPY 30.9332 JPY 30.921
2025-01-30 (Thursday)56,700JPY 1,753,2185838.T holding increased by 51230JPY 1,753,2180JPY 51,230 JPY 30.921 JPY 30.0174
2025-01-29 (Wednesday)56,700JPY 1,701,9885838.T holding decreased by -8515JPY 1,701,9880JPY -8,515 JPY 30.0174 JPY 30.1676
2025-01-28 (Tuesday)56,700JPY 1,710,5035838.T holding increased by 51618JPY 1,710,5030JPY 51,618 JPY 30.1676 JPY 29.2572
2025-01-27 (Monday)56,7005838.T holding increased by 100JPY 1,658,8855838.T holding increased by 43196JPY 1,658,885100JPY 43,196 JPY 29.2572 JPY 28.5457
2025-01-24 (Friday)56,600JPY 1,615,6895838.T holding increased by 2481JPY 1,615,6890JPY 2,481 JPY 28.5457 JPY 28.5019
2025-01-23 (Thursday)56,6005838.T holding increased by 100JPY 1,613,2085838.T holding increased by 22401JPY 1,613,208100JPY 22,401 JPY 28.5019 JPY 28.1559
2025-01-22 (Wednesday)56,500JPY 1,590,8075838.T holding decreased by -45308JPY 1,590,8070JPY -45,308 JPY 28.1559 JPY 28.9578
2025-01-22 (Wednesday)56,500JPY 1,590,8075838.T holding decreased by -45308JPY 1,590,8070JPY -45,308 JPY 28.1559 JPY 28.9578
2025-01-21 (Tuesday)56,500JPY 1,636,115JPY 1,636,115
2025-01-20 (Monday)56,500JPY 1,667,945JPY 1,667,945
2025-01-17 (Friday)56,500JPY 1,638,274JPY 1,638,274
2025-01-16 (Thursday)56,500JPY 1,687,712JPY 1,687,712
2025-01-15 (Wednesday)56,500JPY 1,683,632JPY 1,683,632
2025-01-14 (Tuesday)56,500JPY 1,635,493JPY 1,635,493
2025-01-13 (Monday)56,500JPY 1,605,780JPY 1,605,780
2025-01-10 (Friday)56,500JPY 1,605,220JPY 1,605,220
2025-01-09 (Thursday)56,500JPY 1,608,359JPY 1,608,359
2025-01-09 (Thursday)56,500JPY 1,608,359JPY 1,608,359
2025-01-09 (Thursday)56,500JPY 1,608,359JPY 1,608,359
2025-01-08 (Wednesday)56,500JPY 1,651,632JPY 1,651,632
2025-01-08 (Wednesday)56,500JPY 1,651,632JPY 1,651,632
2025-01-08 (Wednesday)56,500JPY 1,651,632JPY 1,651,632
2025-01-02 (Thursday)57,200JPY 1,608,756JPY 1,608,756
2024-12-31 (Tuesday)57,200JPY 1,608,705JPY 1,608,705
2024-12-30 (Monday)57,200JPY 1,608,295JPY 1,608,295
2024-12-27 (Friday)57,200JPY 1,625,002JPY 1,625,002
2024-12-26 (Thursday)57,200JPY 1,611,074JPY 1,611,074
2024-12-24 (Tuesday)57,200JPY 1,634,130JPY 1,634,130
2024-12-23 (Monday)57,200JPY 1,626,382JPY 1,626,382
2024-12-20 (Friday)57,200JPY 1,602,594JPY 1,602,594
2024-12-19 (Thursday)57,200JPY 1,642,421JPY 1,642,421
2024-12-18 (Wednesday)57,200JPY 1,633,755JPY 1,633,755
2024-12-17 (Tuesday)57,200JPY 1,630,188JPY 1,630,188
2024-12-16 (Monday)56,900JPY 1,588,559JPY 1,588,559
2024-12-13 (Friday)56,900JPY 1,645,707JPY 1,645,707
2024-12-11 (Wednesday)56,800JPY 1,598,059JPY 1,598,059
2024-12-06 (Friday)53,200JPY 1,516,9585838.T holding increased by 61607JPY 1,516,9580JPY 61,607 JPY 28.5142 JPY 27.3562
2024-12-05 (Thursday)53,200JPY 1,455,3515838.T holding decreased by -42723JPY 1,455,3510JPY -42,723 JPY 27.3562 JPY 28.1593
2024-12-04 (Wednesday)53,2005838.T holding increased by 200JPY 1,498,0745838.T holding decreased by -86508JPY 1,498,074200JPY -86,508 JPY 28.1593 JPY 29.8978
2024-12-03 (Tuesday)53,0005838.T holding increased by 300JPY 1,584,5825838.T holding increased by 14638JPY 1,584,582300JPY 14,638 JPY 29.8978 JPY 29.7902
2024-12-02 (Monday)52,700JPY 1,569,9445838.T holding increased by 67739JPY 1,569,9440JPY 67,739 JPY 29.7902 JPY 28.5048
2024-11-29 (Friday)52,700JPY 1,502,2055838.T holding increased by 90843JPY 1,502,2050JPY 90,843 JPY 28.5048 JPY 26.7811
2024-11-28 (Thursday)52,700JPY 1,411,3625838.T holding increased by 78121JPY 1,411,3620JPY 78,121 JPY 26.7811 JPY 25.2987
2024-11-27 (Wednesday)52,700JPY 1,333,2415838.T holding decreased by -14695JPY 1,333,2410JPY -14,695 JPY 25.2987 JPY 25.5775
2024-11-26 (Tuesday)52,700JPY 1,347,9365838.T holding decreased by -15566JPY 1,347,9360JPY -15,566 JPY 25.5775 JPY 25.8729
2024-11-26 (Tuesday)52,700JPY 1,347,9365838.T holding decreased by -15566JPY 1,347,9360JPY -15,566 JPY 25.5775 JPY 25.8729
2024-11-25 (Monday)52,700JPY 1,363,5025838.T holding decreased by -25910JPY 1,363,5020JPY -25,910 JPY 25.8729 JPY 26.3646
2024-11-25 (Monday)52,700JPY 1,363,5025838.T holding decreased by -25910JPY 1,363,5020JPY -25,910 JPY 25.8729 JPY 26.3646
2024-11-22 (Friday)52,700JPY 1,389,4125838.T holding increased by 1950JPY 1,389,4120JPY 1,950 JPY 26.3646 JPY 26.3276
2024-11-21 (Thursday)52,700JPY 1,387,4625838.T holding increased by 37066JPY 1,387,4620JPY 37,066 JPY 26.3276 JPY 25.6242
2024-11-20 (Wednesday)52,700JPY 1,350,3965838.T holding decreased by -12972JPY 1,350,3960JPY -12,972 JPY 25.6242 JPY 25.8704
2024-11-19 (Tuesday)52,7005838.T holding increased by 600JPY 1,363,3685838.T holding increased by 34185JPY 1,363,368600JPY 34,185 JPY 25.8704 JPY 25.5121
2024-11-18 (Monday)52,1005838.T holding increased by 200JPY 1,329,1835838.T holding increased by 36091JPY 1,329,183200JPY 36,091 JPY 25.5121 JPY 24.9151
2024-11-12 (Tuesday)51,9005838.T holding increased by 400JPY 1,293,0925838.T holding increased by 88966JPY 1,293,092400JPY 88,966 JPY 24.9151 JPY 23.3811
2024-11-11 (Monday)51,5005838.T holding increased by 100JPY 1,204,1265838.T holding increased by 16455JPY 1,204,126100JPY 16,455 JPY 23.3811 JPY 23.1064
2024-11-11 (Monday)51,5005838.T holding increased by 100JPY 1,204,1265838.T holding increased by 16455JPY 1,204,126100JPY 16,455 JPY 23.3811 JPY 23.1064
2024-11-08 (Friday)51,400JPY 1,187,6715838.T holding increased by 24354JPY 1,187,6710JPY 24,354 JPY 23.1064 JPY 22.6326
2024-11-08 (Friday)51,400JPY 1,187,6715838.T holding increased by 24354JPY 1,187,6710JPY 24,354 JPY 23.1064 JPY 22.6326
2024-11-07 (Thursday)51,4005838.T holding increased by 500JPY 1,163,3175838.T holding increased by 107985JPY 1,163,317500JPY 107,985 JPY 22.6326 JPY 20.7334
2024-11-07 (Thursday)51,4005838.T holding increased by 500JPY 1,163,3175838.T holding increased by 107985JPY 1,163,317500JPY 107,985 JPY 22.6326 JPY 20.7334
2024-11-06 (Wednesday)50,900JPY 1,055,3325838.T holding increased by 41182JPY 1,055,3320JPY 41,182 JPY 20.7334 JPY 19.9244
2024-11-06 (Wednesday)50,900JPY 1,055,3325838.T holding increased by 41182JPY 1,055,3320JPY 41,182 JPY 20.7334 JPY 19.9244
2024-11-05 (Tuesday)50,900JPY 1,014,1505838.T holding decreased by -25582JPY 1,014,1500JPY -25,582 JPY 19.9244 JPY 20.427
2024-11-05 (Tuesday)50,900JPY 1,014,1505838.T holding decreased by -25582JPY 1,014,1500JPY -25,582 JPY 19.9244 JPY 20.427
2024-11-04 (Monday)50,900JPY 1,039,7325838.T holding increased by 6525JPY 1,039,7320JPY 6,525 JPY 20.427 JPY 20.2988
2024-11-04 (Monday)50,900JPY 1,039,7325838.T holding increased by 6525JPY 1,039,7320JPY 6,525 JPY 20.427 JPY 20.2988
2024-11-01 (Friday)50,900JPY 1,033,2075838.T holding decreased by -14031JPY 1,033,2070JPY -14,031 JPY 20.2988 JPY 20.5744
2024-11-01 (Friday)50,900JPY 1,033,2075838.T holding decreased by -14031JPY 1,033,2070JPY -14,031 JPY 20.2988 JPY 20.5744
2024-10-31 (Thursday)50,900JPY 1,047,2385838.T holding increased by 426JPY 1,047,2380JPY 426 JPY 20.5744 JPY 20.5661
2024-10-31 (Thursday)50,900JPY 1,047,2385838.T holding increased by 426JPY 1,047,2380JPY 426 JPY 20.5744 JPY 20.5661
2024-10-30 (Wednesday)50,900JPY 1,046,8125838.T holding increased by 12097JPY 1,046,8120JPY 12,097 JPY 20.5661 JPY 20.3284
2024-10-30 (Wednesday)50,900JPY 1,046,8125838.T holding increased by 12097JPY 1,046,8120JPY 12,097 JPY 20.5661 JPY 20.3284
2024-10-29 (Tuesday)50,900JPY 1,034,7155838.T holding increased by 26580JPY 1,034,7150JPY 26,580 JPY 20.3284 JPY 19.8062
2024-10-29 (Tuesday)50,900JPY 1,034,7155838.T holding increased by 26580JPY 1,034,7150JPY 26,580 JPY 20.3284 JPY 19.8062
2024-10-28 (Monday)50,900JPY 1,008,1355838.T holding decreased by -7890JPY 1,008,1350JPY -7,890 JPY 19.8062 JPY 19.9612
2024-10-28 (Monday)50,900JPY 1,008,1355838.T holding decreased by -7890JPY 1,008,1350JPY -7,890 JPY 19.8062 JPY 19.9612
2024-10-25 (Friday)50,900JPY 1,016,0255838.T holding increased by 9149JPY 1,016,0250JPY 9,149 JPY 19.9612 JPY 19.7815
2024-10-25 (Friday)50,900JPY 1,016,0255838.T holding increased by 9149JPY 1,016,0250JPY 9,149 JPY 19.9612 JPY 19.7815
2024-10-24 (Thursday)50,900JPY 1,006,8765838.T holding increased by 2479JPY 1,006,8760JPY 2,479 JPY 19.7815 JPY 19.7327
2024-10-24 (Thursday)50,900JPY 1,006,8765838.T holding increased by 2479JPY 1,006,8760JPY 2,479 JPY 19.7815 JPY 19.7327
2024-10-23 (Wednesday)50,9005838.T holding increased by 200JPY 1,004,3975838.T holding decreased by -39925JPY 1,004,397200JPY -39,925 JPY 19.7327 JPY 20.5981
2024-10-23 (Wednesday)50,9005838.T holding increased by 200JPY 1,004,3975838.T holding decreased by -39925JPY 1,004,397200JPY -39,925 JPY 19.7327 JPY 20.5981
2024-10-22 (Tuesday)50,700JPY 1,044,3225838.T holding decreased by -60823JPY 1,044,3220JPY -60,823 JPY 20.5981 JPY 21.7977
2024-10-22 (Tuesday)50,700JPY 1,044,3225838.T holding decreased by -60823JPY 1,044,3220JPY -60,823 JPY 20.5981 JPY 21.7977
2024-10-21 (Monday)50,700JPY 1,105,1455838.T holding decreased by -50478JPY 1,105,1450JPY -50,478 JPY 21.7977 JPY 22.7934
2024-10-21 (Monday)50,700JPY 1,105,1455838.T holding decreased by -50478JPY 1,105,1450JPY -50,478 JPY 21.7977 JPY 22.7934
2024-10-18 (Friday)50,700JPY 1,155,623JPY 1,155,623
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 5838.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5838.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 40.111* 27.73 Profit of 5,546 on sale
2025-03-04SELL-200 37.061* 27.10 Profit of 5,420 on sale
2025-02-26SELL-400 38.333* 26.53 Profit of 10,612 on sale
2025-02-13BUY100 37.091* 24.88
2025-02-12BUY400 32.245* 24.77
2025-01-27BUY100 29.257* 23.38
2025-01-23BUY100 28.502* 23.18
2024-12-04BUY200 28.159* 22.66
2024-12-03BUY300 29.898* 22.50
2024-11-19BUY600 25.870* 21.11
2024-11-18BUY200 25.512* 20.98
2024-11-12BUY400 24.915* 20.85
2024-11-11BUY100 23.381* 20.68
2024-11-11BUY100 23.381* 20.68
2024-11-07BUY500 22.633* 20.35
2024-11-07BUY500 22.633* 20.35
2024-10-23BUY200 19.733* 21.20
2024-10-23BUY200 19.733* 21.20
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 5838.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.