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 5901.T

Stock NameToyo Seikan Group Holdings, Ltd.
Ticker5901.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5901.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5901.T holdings

DateNumber of 5901.T Shares HeldBase Market Value of 5901.T SharesLocal Market Value of 5901.T SharesChange in 5901.T Shares HeldChange in 5901.T Base ValueCurrent Price per 5901.T Share HeldPrevious Price per 5901.T Share Held
2025-03-12 (Wednesday)89,2005901.T holding decreased by -400JPY 1,458,1495901.T holding increased by 1063JPY 1,458,149-400JPY 1,063 JPY 16.347 JPY 16.2621
2025-03-11 (Tuesday)89,600JPY 1,457,0865901.T holding decreased by -36197JPY 1,457,0860JPY -36,197 JPY 16.2621 JPY 16.6661
2025-03-10 (Monday)89,600JPY 1,493,2835901.T holding decreased by -5113JPY 1,493,2830JPY -5,113 JPY 16.6661 JPY 16.7232
2025-03-07 (Friday)89,600JPY 1,498,3965901.T holding increased by 2556JPY 1,498,3960JPY 2,556 JPY 16.7232 JPY 16.6946
2025-03-05 (Wednesday)89,600JPY 1,495,8405901.T holding decreased by -7108JPY 1,495,8400JPY -7,108 JPY 16.6946 JPY 16.774
2025-03-04 (Tuesday)89,6005901.T holding decreased by -400JPY 1,502,9485901.T holding decreased by -2593JPY 1,502,948-400JPY -2,593 JPY 16.774 JPY 16.7282
2025-03-03 (Monday)90,000JPY 1,505,5415901.T holding increased by 98460JPY 1,505,5410JPY 98,460 JPY 16.7282 JPY 15.6342
2025-02-28 (Friday)90,000JPY 1,407,0815901.T holding increased by 3053JPY 1,407,0810JPY 3,053 JPY 15.6342 JPY 15.6003
2025-02-27 (Thursday)90,000JPY 1,404,0285901.T holding increased by 11633JPY 1,404,0280JPY 11,633 JPY 15.6003 JPY 15.4711
2025-02-26 (Wednesday)90,0005901.T holding decreased by -800JPY 1,392,3955901.T holding decreased by -23034JPY 1,392,395-800JPY -23,034 JPY 15.4711 JPY 15.5884
2025-02-25 (Tuesday)90,800JPY 1,415,4295901.T holding increased by 1430JPY 1,415,4290JPY 1,430 JPY 15.5884 JPY 15.5727
2025-02-24 (Monday)90,800JPY 1,413,9995901.T holding increased by 2458JPY 1,413,9990JPY 2,458 JPY 15.5727 JPY 15.5456
2025-02-21 (Friday)90,800JPY 1,411,5415901.T holding decreased by -5871JPY 1,411,5410JPY -5,871 JPY 15.5456 JPY 15.6103
2025-02-20 (Thursday)90,800JPY 1,417,4125901.T holding increased by 25725JPY 1,417,4120JPY 25,725 JPY 15.6103 JPY 15.3269
2025-02-19 (Wednesday)90,800JPY 1,391,6875901.T holding increased by 16202JPY 1,391,6870JPY 16,202 JPY 15.3269 JPY 15.1485
2025-02-18 (Tuesday)90,800JPY 1,375,4855901.T holding decreased by -4226JPY 1,375,4850JPY -4,226 JPY 15.1485 JPY 15.1951
2025-02-17 (Monday)90,800JPY 1,379,7115901.T holding decreased by -6471JPY 1,379,7110JPY -6,471 JPY 15.1951 JPY 15.2663
2025-02-14 (Friday)90,800JPY 1,386,1825901.T holding increased by 4333JPY 1,386,1820JPY 4,333 JPY 15.2663 JPY 15.2186
2025-02-13 (Thursday)90,8005901.T holding increased by 200JPY 1,381,8495901.T holding increased by 23832JPY 1,381,849200JPY 23,832 JPY 15.2186 JPY 14.9892
2025-02-12 (Wednesday)90,6005901.T holding increased by 800JPY 1,358,0175901.T holding decreased by -10342JPY 1,358,017800JPY -10,342 JPY 14.9892 JPY 15.2379
2025-02-11 (Tuesday)89,800JPY 1,368,3595901.T holding decreased by -8122JPY 1,368,3590JPY -8,122 JPY 15.2379 JPY 15.3283
2025-02-10 (Monday)89,800JPY 1,376,4815901.T holding decreased by -47174JPY 1,376,4810JPY -47,174 JPY 15.3283 JPY 15.8536
2025-02-07 (Friday)89,800JPY 1,423,6555901.T holding increased by 59147JPY 1,423,6550JPY 59,147 JPY 15.8536 JPY 15.195
2025-02-06 (Thursday)89,800JPY 1,364,5085901.T holding increased by 11709JPY 1,364,5080JPY 11,709 JPY 15.195 JPY 15.0646
2025-02-05 (Wednesday)89,800JPY 1,352,7995901.T holding increased by 9675JPY 1,352,7990JPY 9,675 JPY 15.0646 JPY 14.9568
2025-02-04 (Tuesday)89,800JPY 1,343,1245901.T holding decreased by -1396JPY 1,343,1240JPY -1,396 JPY 14.9568 JPY 14.9724
2025-02-03 (Monday)89,800JPY 1,344,5205901.T holding decreased by -24662JPY 1,344,5200JPY -24,662 JPY 14.9724 JPY 15.247
2025-01-31 (Friday)89,800JPY 1,369,1825901.T holding decreased by -23247JPY 1,369,1820JPY -23,247 JPY 15.247 JPY 15.5059
2025-01-30 (Thursday)89,800JPY 1,392,4295901.T holding increased by 24660JPY 1,392,4290JPY 24,660 JPY 15.5059 JPY 15.2313
2025-01-29 (Wednesday)89,800JPY 1,367,7695901.T holding increased by 14109JPY 1,367,7690JPY 14,109 JPY 15.2313 JPY 15.0742
2025-01-28 (Tuesday)89,800JPY 1,353,6605901.T holding decreased by -28639JPY 1,353,6600JPY -28,639 JPY 15.0742 JPY 15.3931
2025-01-27 (Monday)89,8005901.T holding increased by 200JPY 1,382,2995901.T holding increased by 47347JPY 1,382,299200JPY 47,347 JPY 15.3931 JPY 14.899
2025-01-24 (Friday)89,600JPY 1,334,9525901.T holding increased by 11880JPY 1,334,9520JPY 11,880 JPY 14.899 JPY 14.7664
2025-01-23 (Thursday)89,6005901.T holding increased by 200JPY 1,323,0725901.T holding increased by 8206JPY 1,323,072200JPY 8,206 JPY 14.7664 JPY 14.7077
2025-01-22 (Wednesday)89,400JPY 1,314,8665901.T holding decreased by -1135JPY 1,314,8660JPY -1,135 JPY 14.7077 JPY 14.7204
2025-01-21 (Tuesday)89,400JPY 1,316,001JPY 1,316,001
2025-01-20 (Monday)89,400JPY 1,315,001JPY 1,315,001
2025-01-17 (Friday)89,400JPY 1,307,287JPY 1,307,287
2025-01-16 (Thursday)89,400JPY 1,301,300JPY 1,301,300
2025-01-15 (Wednesday)89,400JPY 1,306,556JPY 1,306,556
2025-01-14 (Tuesday)89,400JPY 1,297,034JPY 1,297,034
2025-01-13 (Monday)89,400JPY 1,312,127JPY 1,312,127
2025-01-10 (Friday)89,400JPY 1,311,669JPY 1,311,669
2025-01-09 (Thursday)89,400JPY 1,314,614JPY 1,314,614
2025-01-09 (Thursday)89,400JPY 1,314,614JPY 1,314,614
2025-01-09 (Thursday)89,400JPY 1,314,614JPY 1,314,614
2025-01-08 (Wednesday)89,400JPY 1,328,133JPY 1,328,133
2025-01-08 (Wednesday)89,400JPY 1,328,133JPY 1,328,133
2025-01-08 (Wednesday)89,400JPY 1,328,133JPY 1,328,133
2025-01-02 (Thursday)90,800JPY 1,390,412JPY 1,390,412
2024-12-31 (Tuesday)90,800JPY 1,390,368JPY 1,390,368
2024-12-30 (Monday)90,800JPY 1,390,014JPY 1,390,014
2024-12-27 (Friday)90,800JPY 1,392,933JPY 1,392,933
2024-12-26 (Thursday)90,800JPY 1,374,078JPY 1,374,078
2024-12-24 (Tuesday)90,800JPY 1,376,658JPY 1,376,658
2024-12-23 (Monday)90,800JPY 1,396,612JPY 1,396,612
2024-12-20 (Friday)90,800JPY 1,415,287JPY 1,415,287
2024-12-19 (Thursday)90,800JPY 1,427,684JPY 1,427,684
2024-12-18 (Wednesday)90,800JPY 1,439,067JPY 1,439,067
2024-12-17 (Tuesday)90,800JPY 1,466,567JPY 1,466,567
2024-12-16 (Monday)90,200JPY 1,473,166JPY 1,473,166
2024-12-13 (Friday)90,200JPY 1,472,276JPY 1,472,276
2024-12-11 (Wednesday)90,000JPY 1,497,147JPY 1,497,147
2024-12-06 (Friday)82,800JPY 1,320,8015901.T holding decreased by -229JPY 1,320,8010JPY -229 JPY 15.9517 JPY 15.9545
2024-12-05 (Thursday)82,800JPY 1,321,0305901.T holding increased by 11025JPY 1,321,0300JPY 11,025 JPY 15.9545 JPY 15.8213
2024-12-04 (Wednesday)82,8005901.T holding increased by 400JPY 1,310,0055901.T holding decreased by -12648JPY 1,310,005400JPY -12,648 JPY 15.8213 JPY 16.0516
2024-12-03 (Tuesday)82,4005901.T holding increased by 600JPY 1,322,6535901.T holding increased by 19113JPY 1,322,653600JPY 19,113 JPY 16.0516 JPY 15.9357
2024-12-02 (Monday)81,800JPY 1,303,5405901.T holding increased by 11058JPY 1,303,5400JPY 11,058 JPY 15.9357 JPY 15.8005
2024-11-29 (Friday)81,800JPY 1,292,4825901.T holding increased by 27355JPY 1,292,4820JPY 27,355 JPY 15.8005 JPY 15.4661
2024-11-28 (Thursday)81,800JPY 1,265,1275901.T holding increased by 10039JPY 1,265,1270JPY 10,039 JPY 15.4661 JPY 15.3434
2024-11-27 (Wednesday)81,800JPY 1,255,0885901.T holding increased by 18666JPY 1,255,0880JPY 18,666 JPY 15.3434 JPY 15.1152
2024-11-26 (Tuesday)81,800JPY 1,236,4225901.T holding increased by 15807JPY 1,236,4220JPY 15,807 JPY 15.1152 JPY 14.9219
2024-11-26 (Tuesday)81,800JPY 1,236,4225901.T holding increased by 15807JPY 1,236,4220JPY 15,807 JPY 15.1152 JPY 14.9219
2024-11-25 (Monday)81,800JPY 1,220,6155901.T holding increased by 4216JPY 1,220,6150JPY 4,216 JPY 14.9219 JPY 14.8704
2024-11-25 (Monday)81,800JPY 1,220,6155901.T holding increased by 4216JPY 1,220,6150JPY 4,216 JPY 14.9219 JPY 14.8704
2024-11-22 (Friday)81,800JPY 1,216,3995901.T holding increased by 21666JPY 1,216,3990JPY 21,666 JPY 14.8704 JPY 14.6055
2024-11-21 (Thursday)81,800JPY 1,194,7335901.T holding increased by 12117JPY 1,194,7330JPY 12,117 JPY 14.6055 JPY 14.4574
2024-11-20 (Wednesday)81,800JPY 1,182,6165901.T holding decreased by -6449JPY 1,182,6160JPY -6,449 JPY 14.4574 JPY 14.5362
2024-11-19 (Tuesday)81,8005901.T holding increased by 1200JPY 1,189,0655901.T holding increased by 32213JPY 1,189,0651,200JPY 32,213 JPY 14.5362 JPY 14.353
2024-11-18 (Monday)80,6005901.T holding increased by 400JPY 1,156,8525901.T holding increased by 10359JPY 1,156,852400JPY 10,359 JPY 14.353 JPY 14.2954
2024-11-12 (Tuesday)80,2005901.T holding increased by 800JPY 1,146,4935901.T holding increased by 11360JPY 1,146,493800JPY 11,360 JPY 14.2954 JPY 14.2964
2024-11-11 (Monday)79,4005901.T holding increased by 200JPY 1,135,1335901.T holding decreased by -58907JPY 1,135,133200JPY -58,907 JPY 14.2964 JPY 15.0763
2024-11-11 (Monday)79,4005901.T holding increased by 200JPY 1,135,1335901.T holding decreased by -58907JPY 1,135,133200JPY -58,907 JPY 14.2964 JPY 15.0763
2024-11-08 (Friday)79,200JPY 1,194,0405901.T holding decreased by -1222JPY 1,194,0400JPY -1,222 JPY 15.0763 JPY 15.0917
2024-11-08 (Friday)79,200JPY 1,194,0405901.T holding decreased by -1222JPY 1,194,0400JPY -1,222 JPY 15.0763 JPY 15.0917
2024-11-07 (Thursday)79,2005901.T holding increased by 1000JPY 1,195,2625901.T holding increased by 42833JPY 1,195,2621,000JPY 42,833 JPY 15.0917 JPY 14.7369
2024-11-07 (Thursday)79,2005901.T holding increased by 1000JPY 1,195,2625901.T holding increased by 42833JPY 1,195,2621,000JPY 42,833 JPY 15.0917 JPY 14.7369
2024-11-06 (Wednesday)78,200JPY 1,152,4295901.T holding decreased by -5975JPY 1,152,4290JPY -5,975 JPY 14.7369 JPY 14.8134
2024-11-06 (Wednesday)78,200JPY 1,152,4295901.T holding decreased by -5975JPY 1,152,4290JPY -5,975 JPY 14.7369 JPY 14.8134
2024-11-05 (Tuesday)78,200JPY 1,158,4045901.T holding decreased by -924JPY 1,158,4040JPY -924 JPY 14.8134 JPY 14.8252
2024-11-05 (Tuesday)78,200JPY 1,158,4045901.T holding decreased by -924JPY 1,158,4040JPY -924 JPY 14.8134 JPY 14.8252
2024-11-04 (Monday)78,200JPY 1,159,3285901.T holding increased by 7276JPY 1,159,3280JPY 7,276 JPY 14.8252 JPY 14.7321
2024-11-04 (Monday)78,200JPY 1,159,3285901.T holding increased by 7276JPY 1,159,3280JPY 7,276 JPY 14.8252 JPY 14.7321
2024-11-01 (Friday)78,200JPY 1,152,0525901.T holding decreased by -24092JPY 1,152,0520JPY -24,092 JPY 14.7321 JPY 15.0402
2024-11-01 (Friday)78,200JPY 1,152,0525901.T holding decreased by -24092JPY 1,152,0520JPY -24,092 JPY 14.7321 JPY 15.0402
2024-10-31 (Thursday)78,200JPY 1,176,1445901.T holding increased by 12066JPY 1,176,1440JPY 12,066 JPY 15.0402 JPY 14.8859
2024-10-31 (Thursday)78,200JPY 1,176,1445901.T holding increased by 12066JPY 1,176,1440JPY 12,066 JPY 15.0402 JPY 14.8859
2024-10-30 (Wednesday)78,200JPY 1,164,0785901.T holding decreased by -2196JPY 1,164,0780JPY -2,196 JPY 14.8859 JPY 14.914
2024-10-30 (Wednesday)78,200JPY 1,164,0785901.T holding decreased by -2196JPY 1,164,0780JPY -2,196 JPY 14.8859 JPY 14.914
2024-10-29 (Tuesday)78,200JPY 1,166,2745901.T holding increased by 9872JPY 1,166,2740JPY 9,872 JPY 14.914 JPY 14.7877
2024-10-29 (Tuesday)78,200JPY 1,166,2745901.T holding increased by 9872JPY 1,166,2740JPY 9,872 JPY 14.914 JPY 14.7877
2024-10-28 (Monday)78,200JPY 1,156,4025901.T holding increased by 3036JPY 1,156,4020JPY 3,036 JPY 14.7877 JPY 14.7489
2024-10-28 (Monday)78,200JPY 1,156,4025901.T holding increased by 3036JPY 1,156,4020JPY 3,036 JPY 14.7877 JPY 14.7489
2024-10-25 (Friday)78,200JPY 1,153,3665901.T holding decreased by -3084JPY 1,153,3660JPY -3,084 JPY 14.7489 JPY 14.7884
2024-10-25 (Friday)78,200JPY 1,153,3665901.T holding decreased by -3084JPY 1,153,3660JPY -3,084 JPY 14.7489 JPY 14.7884
2024-10-24 (Thursday)78,200JPY 1,156,4505901.T holding increased by 12153JPY 1,156,4500JPY 12,153 JPY 14.7884 JPY 14.633
2024-10-24 (Thursday)78,200JPY 1,156,4505901.T holding increased by 12153JPY 1,156,4500JPY 12,153 JPY 14.7884 JPY 14.633
2024-10-23 (Wednesday)78,2005901.T holding increased by 400JPY 1,144,2975901.T holding decreased by -10452JPY 1,144,297400JPY -10,452 JPY 14.633 JPY 14.8425
2024-10-23 (Wednesday)78,2005901.T holding increased by 400JPY 1,144,2975901.T holding decreased by -10452JPY 1,144,297400JPY -10,452 JPY 14.633 JPY 14.8425
2024-10-22 (Tuesday)77,800JPY 1,154,7495901.T holding decreased by -5170JPY 1,154,7490JPY -5,170 JPY 14.8425 JPY 14.909
2024-10-22 (Tuesday)77,800JPY 1,154,7495901.T holding decreased by -5170JPY 1,154,7490JPY -5,170 JPY 14.8425 JPY 14.909
2024-10-21 (Monday)77,800JPY 1,159,9195901.T holding decreased by -7042JPY 1,159,9190JPY -7,042 JPY 14.909 JPY 14.9995
2024-10-21 (Monday)77,800JPY 1,159,9195901.T holding decreased by -7042JPY 1,159,9190JPY -7,042 JPY 14.909 JPY 14.9995
2024-10-18 (Friday)77,800JPY 1,166,961JPY 1,166,961
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 5901.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5901.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 16.347* 15.18 Profit of 6,072 on sale
2025-03-04SELL-400 16.774* 15.09 Profit of 6,036 on sale
2025-02-26SELL-800 15.471* 15.05 Profit of 12,039 on sale
2025-02-13BUY200 15.219* 15.00
2025-02-12BUY800 14.989* 15.00
2025-01-27BUY200 15.393* 14.95
2025-01-23BUY200 14.766* 14.95
2024-12-04BUY400 15.821* 14.89
2024-12-03BUY600 16.052* 14.87
2024-11-19BUY1,200 14.536* 14.79
2024-11-18BUY400 14.353* 14.80
2024-11-12BUY800 14.295* 14.82
2024-11-11BUY200 14.296* 14.86
2024-11-11BUY200 14.296* 14.86
2024-11-07BUY1,000 15.092* 14.82
2024-11-07BUY1,000 15.092* 14.82
2024-10-23BUY400 14.633* 14.88
2024-10-23BUY400 14.633* 14.88
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 5901.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.