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 5844.T

Stock NameKyoto Financial Group,Inc.
Ticker5844.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5844.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5844.T holdings

DateNumber of 5844.T Shares HeldBase Market Value of 5844.T SharesLocal Market Value of 5844.T SharesChange in 5844.T Shares HeldChange in 5844.T Base ValueCurrent Price per 5844.T Share HeldPrevious Price per 5844.T Share Held
2025-03-12 (Wednesday)150,3005844.T holding decreased by -600JPY 2,294,8075844.T holding increased by 38315JPY 2,294,807-600JPY 38,315 JPY 15.2682 JPY 14.9536
2025-03-11 (Tuesday)150,900JPY 2,256,4925844.T holding decreased by -6675JPY 2,256,4920JPY -6,675 JPY 14.9536 JPY 14.9978
2025-03-10 (Monday)150,900JPY 2,263,1675844.T holding decreased by -28622JPY 2,263,1670JPY -28,622 JPY 14.9978 JPY 15.1875
2025-03-07 (Friday)150,900JPY 2,291,7895844.T holding increased by 68976JPY 2,291,7890JPY 68,976 JPY 15.1875 JPY 14.7304
2025-03-05 (Wednesday)150,900JPY 2,222,8135844.T holding decreased by -10802JPY 2,222,8130JPY -10,802 JPY 14.7304 JPY 14.802
2025-03-04 (Tuesday)150,9005844.T holding decreased by -600JPY 2,233,6155844.T holding increased by 24461JPY 2,233,615-600JPY 24,461 JPY 14.802 JPY 14.5819
2025-03-03 (Monday)151,500JPY 2,209,1545844.T holding increased by 35605JPY 2,209,1540JPY 35,605 JPY 14.5819 JPY 14.3469
2025-02-28 (Friday)151,5005844.T holding decreased by -18000JPY 2,173,5495844.T holding decreased by -298903JPY 2,173,549-18,000JPY -298,903 JPY 14.3469 JPY 14.5867
2025-02-27 (Thursday)169,500JPY 2,472,4525844.T holding increased by 13934JPY 2,472,4520JPY 13,934 JPY 14.5867 JPY 14.5045
2025-02-26 (Wednesday)169,5005844.T holding decreased by -1600JPY 2,458,5185844.T holding increased by 14560JPY 2,458,518-1,600JPY 14,560 JPY 14.5045 JPY 14.2838
2025-02-25 (Tuesday)171,100JPY 2,443,9585844.T holding decreased by -28569JPY 2,443,9580JPY -28,569 JPY 14.2838 JPY 14.4508
2025-02-24 (Monday)171,100JPY 2,472,5275844.T holding increased by 4299JPY 2,472,5270JPY 4,299 JPY 14.4508 JPY 14.4256
2025-02-21 (Friday)171,100JPY 2,468,2285844.T holding increased by 26231JPY 2,468,2280JPY 26,231 JPY 14.4256 JPY 14.2723
2025-02-20 (Thursday)171,100JPY 2,441,9975844.T holding decreased by -20532JPY 2,441,9970JPY -20,532 JPY 14.2723 JPY 14.3923
2025-02-19 (Wednesday)171,100JPY 2,462,5295844.T holding increased by 35891JPY 2,462,5290JPY 35,891 JPY 14.3923 JPY 14.1826
2025-02-18 (Tuesday)171,100JPY 2,426,6385844.T holding decreased by -9331JPY 2,426,6380JPY -9,331 JPY 14.1826 JPY 14.2371
2025-02-17 (Monday)171,100JPY 2,435,9695844.T holding increased by 1000JPY 2,435,9690JPY 1,000 JPY 14.2371 JPY 14.2313
2025-02-14 (Friday)171,100JPY 2,434,9695844.T holding increased by 46150JPY 2,434,9690JPY 46,150 JPY 14.2313 JPY 13.9615
2025-02-13 (Thursday)171,1005844.T holding increased by 400JPY 2,388,8195844.T holding increased by 2589JPY 2,388,819400JPY 2,589 JPY 13.9615 JPY 13.9791
2025-02-12 (Wednesday)170,7005844.T holding increased by 1600JPY 2,386,2305844.T holding increased by 12410JPY 2,386,2301,600JPY 12,410 JPY 13.9791 JPY 14.038
2025-02-11 (Tuesday)169,100JPY 2,373,8205844.T holding decreased by -14091JPY 2,373,8200JPY -14,091 JPY 14.038 JPY 14.1213
2025-02-10 (Monday)169,100JPY 2,387,9115844.T holding decreased by -18708JPY 2,387,9110JPY -18,708 JPY 14.1213 JPY 14.2319
2025-02-07 (Friday)169,100JPY 2,406,6195844.T holding decreased by -17934JPY 2,406,6190JPY -17,934 JPY 14.2319 JPY 14.338
2025-02-06 (Thursday)169,100JPY 2,424,5535844.T holding increased by 12729JPY 2,424,5530JPY 12,729 JPY 14.338 JPY 14.2627
2025-02-05 (Wednesday)169,100JPY 2,411,8245844.T holding increased by 61952JPY 2,411,8240JPY 61,952 JPY 14.2627 JPY 13.8963
2025-02-04 (Tuesday)169,100JPY 2,349,8725844.T holding decreased by -14261JPY 2,349,8720JPY -14,261 JPY 13.8963 JPY 13.9807
2025-02-03 (Monday)169,100JPY 2,364,1335844.T holding decreased by -195573JPY 2,364,1330JPY -195,573 JPY 13.9807 JPY 15.1372
2025-01-31 (Friday)169,100JPY 2,559,7065844.T holding increased by 15005JPY 2,559,7060JPY 15,005 JPY 15.1372 JPY 15.0485
2025-01-30 (Thursday)169,100JPY 2,544,7015844.T holding increased by 40001JPY 2,544,7010JPY 40,001 JPY 15.0485 JPY 14.8119
2025-01-29 (Wednesday)169,100JPY 2,504,7005844.T holding increased by 28954JPY 2,504,7000JPY 28,954 JPY 14.8119 JPY 14.6407
2025-01-28 (Tuesday)169,100JPY 2,475,7465844.T holding decreased by -10552JPY 2,475,7460JPY -10,552 JPY 14.6407 JPY 14.7031
2025-01-27 (Monday)169,1005844.T holding increased by 400JPY 2,486,2985844.T holding increased by 17795JPY 2,486,298400JPY 17,795 JPY 14.7031 JPY 14.6325
2025-01-24 (Friday)168,700JPY 2,468,5035844.T holding increased by 3332JPY 2,468,5030JPY 3,332 JPY 14.6325 JPY 14.6128
2025-01-23 (Thursday)168,7005844.T holding increased by 400JPY 2,465,1715844.T holding increased by 9238JPY 2,465,171400JPY 9,238 JPY 14.6128 JPY 14.5926
2025-01-22 (Wednesday)168,300JPY 2,455,9335844.T holding decreased by -9042JPY 2,455,9330JPY -9,042 JPY 14.5926 JPY 14.6463
2025-01-22 (Wednesday)168,300JPY 2,455,9335844.T holding decreased by -9042JPY 2,455,9330JPY -9,042 JPY 14.5926 JPY 14.6463
2025-01-21 (Tuesday)168,300JPY 2,464,975JPY 2,464,975
2025-01-20 (Monday)168,300JPY 2,480,962JPY 2,480,962
2025-01-17 (Friday)168,300JPY 2,447,559JPY 2,447,559
2025-01-16 (Thursday)168,300JPY 2,460,048JPY 2,460,048
2025-01-15 (Wednesday)168,300JPY 2,407,439JPY 2,407,439
2025-01-14 (Tuesday)168,300JPY 2,349,029JPY 2,349,029
2025-01-13 (Monday)168,300JPY 2,380,399JPY 2,380,399
2025-01-10 (Friday)168,300JPY 2,379,568JPY 2,379,568
2025-01-09 (Thursday)168,300JPY 2,425,821JPY 2,425,821
2025-01-09 (Thursday)168,300JPY 2,425,821JPY 2,425,821
2025-01-09 (Thursday)168,300JPY 2,425,821JPY 2,425,821
2025-01-08 (Wednesday)168,300JPY 2,459,908JPY 2,459,908
2025-01-08 (Wednesday)168,300JPY 2,459,908JPY 2,459,908
2025-01-08 (Wednesday)168,300JPY 2,459,908JPY 2,459,908
2025-01-02 (Thursday)171,100JPY 2,525,863JPY 2,525,863
2024-12-31 (Tuesday)171,100JPY 2,525,783JPY 2,525,783
2024-12-30 (Monday)171,100JPY 2,525,140JPY 2,525,140
2024-12-27 (Friday)171,100JPY 2,519,450JPY 2,519,450
2024-12-26 (Thursday)171,100JPY 2,480,471JPY 2,480,471
2024-12-24 (Tuesday)171,100JPY 2,504,406JPY 2,504,406
2024-12-23 (Monday)171,100JPY 2,459,141JPY 2,459,141
2024-12-20 (Friday)171,100JPY 2,417,658JPY 2,417,658
2024-12-19 (Thursday)171,100JPY 2,417,936JPY 2,417,936
2024-12-18 (Wednesday)171,100JPY 2,481,255JPY 2,481,255
2024-12-17 (Tuesday)171,100JPY 2,528,975JPY 2,528,975
2024-12-16 (Monday)169,900JPY 2,503,859JPY 2,503,859
2024-12-13 (Friday)169,900JPY 2,532,166JPY 2,532,166
2024-12-11 (Wednesday)142,400JPY 2,174,570JPY 2,174,570
2024-12-06 (Friday)131,600JPY 2,054,0285844.T holding increased by 13983JPY 2,054,0280JPY 13,983 JPY 15.6081 JPY 15.5019
2024-12-05 (Thursday)131,600JPY 2,040,0455844.T holding decreased by -13608JPY 2,040,0450JPY -13,608 JPY 15.5019 JPY 15.6053
2024-12-04 (Wednesday)131,6005844.T holding increased by 600JPY 2,053,6535844.T holding decreased by -35497JPY 2,053,653600JPY -35,497 JPY 15.6053 JPY 15.9477
2024-12-03 (Tuesday)131,0005844.T holding increased by 900JPY 2,089,1505844.T holding increased by 33272JPY 2,089,150900JPY 33,272 JPY 15.9477 JPY 15.8023
2024-12-02 (Monday)130,100JPY 2,055,8785844.T holding increased by 99419JPY 2,055,8780JPY 99,419 JPY 15.8023 JPY 15.0381
2024-11-29 (Friday)130,100JPY 1,956,4595844.T holding increased by 24600JPY 1,956,4590JPY 24,600 JPY 15.0381 JPY 14.849
2024-11-28 (Thursday)130,100JPY 1,931,8595844.T holding increased by 19219JPY 1,931,8590JPY 19,219 JPY 14.849 JPY 14.7013
2024-11-27 (Wednesday)130,100JPY 1,912,6405844.T holding decreased by -433JPY 1,912,6400JPY -433 JPY 14.7013 JPY 14.7046
2024-11-26 (Tuesday)130,100JPY 1,913,0735844.T holding decreased by -25743JPY 1,913,0730JPY -25,743 JPY 14.7046 JPY 14.9025
2024-11-25 (Monday)130,100JPY 1,938,8165844.T holding increased by 34832JPY 1,938,8160JPY 34,832 JPY 14.9025 JPY 14.6348
2024-11-22 (Friday)130,100JPY 1,903,9845844.T holding decreased by -5049JPY 1,903,9840JPY -5,049 JPY 14.6348 JPY 14.6736
2024-11-21 (Thursday)130,100JPY 1,909,0335844.T holding increased by 52791JPY 1,909,0330JPY 52,791 JPY 14.6736 JPY 14.2678
2024-11-20 (Wednesday)130,100JPY 1,856,2425844.T holding decreased by -45486JPY 1,856,2420JPY -45,486 JPY 14.2678 JPY 14.6174
2024-11-19 (Tuesday)130,1005844.T holding increased by 1800JPY 1,901,7285844.T holding increased by 18847JPY 1,901,7281,800JPY 18,847 JPY 14.6174 JPY 14.6756
2024-11-18 (Monday)128,3005844.T holding increased by 600JPY 1,882,8815844.T holding decreased by -87265JPY 1,882,881600JPY -87,265 JPY 14.6756 JPY 15.4279
2024-11-12 (Tuesday)127,7005844.T holding increased by 1200JPY 1,970,1465844.T holding increased by 18206JPY 1,970,1461,200JPY 18,206 JPY 15.4279 JPY 15.4304
2024-11-11 (Monday)126,5005844.T holding increased by 300JPY 1,951,9405844.T holding decreased by -11539JPY 1,951,940300JPY -11,539 JPY 15.4304 JPY 15.5585
2024-11-08 (Friday)126,200JPY 1,963,4795844.T holding increased by 8581JPY 1,963,4790JPY 8,581 JPY 15.5585 JPY 15.4905
2024-11-07 (Thursday)126,2005844.T holding increased by 1500JPY 1,954,8985844.T holding increased by 61452JPY 1,954,8981,500JPY 61,452 JPY 15.4905 JPY 15.184
2024-11-06 (Wednesday)124,700JPY 1,893,4465844.T holding increased by 49502JPY 1,893,4460JPY 49,502 JPY 15.184 JPY 14.787
2024-11-05 (Tuesday)124,700JPY 1,843,9445844.T holding decreased by -3114JPY 1,843,9440JPY -3,114 JPY 14.787 JPY 14.812
2024-11-04 (Monday)124,700JPY 1,847,0585844.T holding increased by 11592JPY 1,847,0580JPY 11,592 JPY 14.812 JPY 14.7191
2024-11-01 (Friday)124,700JPY 1,835,4665844.T holding decreased by -20810JPY 1,835,4660JPY -20,810 JPY 14.7191 JPY 14.8859
2024-10-31 (Thursday)124,700JPY 1,856,2765844.T holding increased by 1225JPY 1,856,2760JPY 1,225 JPY 14.8859 JPY 14.8761
2024-10-30 (Wednesday)124,700JPY 1,855,0515844.T holding increased by 8682JPY 1,855,0510JPY 8,682 JPY 14.8761 JPY 14.8065
2024-10-29 (Tuesday)124,700JPY 1,846,3695844.T holding increased by 13730JPY 1,846,3690JPY 13,730 JPY 14.8065 JPY 14.6964
2024-10-28 (Monday)124,700JPY 1,832,6395844.T holding increased by 3700JPY 1,832,6390JPY 3,700 JPY 14.6964 JPY 14.6667
2024-10-25 (Friday)124,700JPY 1,828,9395844.T holding decreased by -28304JPY 1,828,9390JPY -28,304 JPY 14.6667 JPY 14.8937
2024-10-24 (Thursday)124,700JPY 1,857,2435844.T holding increased by 14996JPY 1,857,2430JPY 14,996 JPY 14.8937 JPY 14.7734
2024-10-23 (Wednesday)124,7005844.T holding increased by 600JPY 1,842,2475844.T holding decreased by -37110JPY 1,842,247600JPY -37,110 JPY 14.7734 JPY 15.1439
2024-10-22 (Tuesday)124,100JPY 1,879,3575844.T holding decreased by -32383JPY 1,879,3570JPY -32,383 JPY 15.1439 JPY 15.4048
2024-10-21 (Monday)124,100JPY 1,911,7405844.T holding decreased by -25599JPY 1,911,7400JPY -25,599 JPY 15.4048 JPY 15.6111
2024-10-18 (Friday)124,100JPY 1,937,339JPY 1,937,339
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 5844.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5844.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 15.268* 14.74 Profit of 8,846 on sale
2025-03-04SELL-600 14.802* 14.73 Profit of 8,837 on sale
2025-02-28SELL-18,000 14.347* 14.74 Profit of 265,271 on sale
2025-02-26SELL-1,600 14.505* 14.74 Profit of 23,590 on sale
2025-02-13BUY400 13.962* 14.83
2025-02-12BUY1,600 13.979* 14.85
2025-01-27BUY400 14.703* 14.99
2025-01-23BUY400 14.613* 15.01
2024-12-04BUY600 15.605* 14.98
2024-12-03BUY900 15.948* 14.94
2024-11-19BUY1,800 14.617* 15.01
2024-11-18BUY600 14.676* 15.03
2024-11-12BUY1,200 15.428* 15.01
2024-11-11BUY300 15.430* 14.98
2024-11-07BUY1,500 15.491* 14.90
2024-10-23BUY600 14.773* 15.27
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 5844.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.