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 5929.T

Stock NameSanwa Holdings Corporation
Ticker5929.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5929.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5929.T holdings

DateNumber of 5929.T Shares HeldBase Market Value of 5929.T SharesLocal Market Value of 5929.T SharesChange in 5929.T Shares HeldChange in 5929.T Base ValueCurrent Price per 5929.T Share HeldPrevious Price per 5929.T Share Held
2025-03-12 (Wednesday)115,4005929.T holding decreased by -600JPY 3,766,6555929.T holding decreased by -50200JPY 3,766,655-600JPY -50,200 JPY 32.64 JPY 32.9039
2025-03-11 (Tuesday)116,000JPY 3,816,8555929.T holding decreased by -162405JPY 3,816,8550JPY -162,405 JPY 32.9039 JPY 34.304
2025-03-10 (Monday)116,000JPY 3,979,2605929.T holding increased by 11398JPY 3,979,2600JPY 11,398 JPY 34.304 JPY 34.2057
2025-03-07 (Friday)116,000JPY 3,967,8625929.T holding increased by 69776JPY 3,967,8620JPY 69,776 JPY 34.2057 JPY 33.6042
2025-03-05 (Wednesday)116,000JPY 3,898,0865929.T holding increased by 41717JPY 3,898,0860JPY 41,717 JPY 33.6042 JPY 33.2446
2025-03-04 (Tuesday)116,0005929.T holding decreased by -600JPY 3,856,3695929.T holding increased by 81836JPY 3,856,369-600JPY 81,836 JPY 33.2446 JPY 32.3716
2025-03-03 (Monday)116,600JPY 3,774,5335929.T holding increased by 11021JPY 3,774,5330JPY 11,021 JPY 32.3716 JPY 32.2771
2025-02-28 (Friday)116,600JPY 3,763,5125929.T holding decreased by -71191JPY 3,763,5120JPY -71,191 JPY 32.2771 JPY 32.8877
2025-02-27 (Thursday)116,600JPY 3,834,7035929.T holding increased by 6139JPY 3,834,7030JPY 6,139 JPY 32.8877 JPY 32.835
2025-02-26 (Wednesday)116,6005929.T holding decreased by -1200JPY 3,828,5645929.T holding decreased by -56620JPY 3,828,564-1,200JPY -56,620 JPY 32.835 JPY 32.9812
2025-02-25 (Tuesday)117,800JPY 3,885,1845929.T holding decreased by -59104JPY 3,885,1840JPY -59,104 JPY 32.9812 JPY 33.4829
2025-02-24 (Monday)117,800JPY 3,944,2885929.T holding increased by 6857JPY 3,944,2880JPY 6,857 JPY 33.4829 JPY 33.4247
2025-02-21 (Friday)117,800JPY 3,937,4315929.T holding increased by 46095JPY 3,937,4310JPY 46,095 JPY 33.4247 JPY 33.0334
2025-02-20 (Thursday)117,800JPY 3,891,3365929.T holding decreased by -17694JPY 3,891,3360JPY -17,694 JPY 33.0334 JPY 33.1836
2025-02-19 (Wednesday)117,800JPY 3,909,0305929.T holding increased by 138871JPY 3,909,0300JPY 138,871 JPY 33.1836 JPY 32.0047
2025-02-18 (Tuesday)117,800JPY 3,770,1595929.T holding decreased by -76737JPY 3,770,1590JPY -76,737 JPY 32.0047 JPY 32.6562
2025-02-17 (Monday)117,800JPY 3,846,8965929.T holding increased by 103834JPY 3,846,8960JPY 103,834 JPY 32.6562 JPY 31.7747
2025-02-14 (Friday)117,800JPY 3,743,0625929.T holding increased by 35249JPY 3,743,0620JPY 35,249 JPY 31.7747 JPY 31.4755
2025-02-13 (Thursday)117,8005929.T holding increased by 300JPY 3,707,8135929.T holding increased by 31682JPY 3,707,813300JPY 31,682 JPY 31.4755 JPY 31.2862
2025-02-12 (Wednesday)117,5005929.T holding increased by 1200JPY 3,676,1315929.T holding decreased by -52728JPY 3,676,1311,200JPY -52,728 JPY 31.2862 JPY 32.0624
2025-02-11 (Tuesday)116,300JPY 3,728,8595929.T holding decreased by -22135JPY 3,728,8590JPY -22,135 JPY 32.0624 JPY 32.2527
2025-02-10 (Monday)116,300JPY 3,750,9945929.T holding increased by 22726JPY 3,750,9940JPY 22,726 JPY 32.2527 JPY 32.0573
2025-02-07 (Friday)116,300JPY 3,728,2685929.T holding increased by 42119JPY 3,728,2680JPY 42,119 JPY 32.0573 JPY 31.6952
2025-02-06 (Thursday)116,300JPY 3,686,1495929.T holding decreased by -14323JPY 3,686,1490JPY -14,323 JPY 31.6952 JPY 31.8183
2025-02-05 (Wednesday)116,300JPY 3,700,4725929.T holding increased by 125250JPY 3,700,4720JPY 125,250 JPY 31.8183 JPY 30.7414
2025-02-04 (Tuesday)116,300JPY 3,575,2225929.T holding decreased by -46356JPY 3,575,2220JPY -46,356 JPY 30.7414 JPY 31.14
2025-02-03 (Monday)116,300JPY 3,621,5785929.T holding decreased by -43543JPY 3,621,5780JPY -43,543 JPY 31.14 JPY 31.5144
2025-01-31 (Friday)116,300JPY 3,665,1215929.T holding increased by 148996JPY 3,665,1210JPY 148,996 JPY 31.5144 JPY 30.2332
2025-01-30 (Thursday)116,300JPY 3,516,1255929.T holding increased by 7093JPY 3,516,1250JPY 7,093 JPY 30.2332 JPY 30.1722
2025-01-29 (Wednesday)116,300JPY 3,509,0325929.T holding increased by 61032JPY 3,509,0320JPY 61,032 JPY 30.1722 JPY 29.6475
2025-01-28 (Tuesday)116,300JPY 3,448,0005929.T holding decreased by -31469JPY 3,448,0000JPY -31,469 JPY 29.6475 JPY 29.918
2025-01-27 (Monday)116,3005929.T holding increased by 300JPY 3,479,4695929.T holding increased by 57165JPY 3,479,469300JPY 57,165 JPY 29.918 JPY 29.5026
2025-01-24 (Friday)116,000JPY 3,422,3045929.T holding decreased by -48077JPY 3,422,3040JPY -48,077 JPY 29.5026 JPY 29.9171
2025-01-23 (Thursday)116,0005929.T holding increased by 300JPY 3,470,3815929.T holding increased by 47055JPY 3,470,381300JPY 47,055 JPY 29.9171 JPY 29.588
2025-01-22 (Wednesday)115,700JPY 3,423,3265929.T holding increased by 60244JPY 3,423,3260JPY 60,244 JPY 29.588 JPY 29.0673
2025-01-22 (Wednesday)115,700JPY 3,423,3265929.T holding increased by 60244JPY 3,423,3260JPY 60,244 JPY 29.588 JPY 29.0673
2025-01-21 (Tuesday)115,700JPY 3,363,082JPY 3,363,082
2025-01-20 (Monday)115,700JPY 3,321,215JPY 3,321,215
2025-01-17 (Friday)115,700JPY 3,299,997JPY 3,299,997
2025-01-16 (Thursday)115,700JPY 3,342,932JPY 3,342,932
2025-01-15 (Wednesday)115,700JPY 3,288,585JPY 3,288,585
2025-01-14 (Tuesday)115,700JPY 3,215,089JPY 3,215,089
2025-01-13 (Monday)115,700JPY 3,260,386JPY 3,260,386
2025-01-10 (Friday)115,700JPY 3,259,248JPY 3,259,248
2025-01-09 (Thursday)115,700JPY 3,141,239JPY 3,141,239
2025-01-09 (Thursday)115,700JPY 3,141,239JPY 3,141,239
2025-01-09 (Thursday)115,700JPY 3,141,239JPY 3,141,239
2025-01-08 (Wednesday)115,700JPY 3,152,135JPY 3,152,135
2025-01-08 (Wednesday)115,700JPY 3,152,135JPY 3,152,135
2025-01-08 (Wednesday)115,700JPY 3,152,135JPY 3,152,135
2025-01-02 (Thursday)117,800JPY 3,299,644JPY 3,299,644
2024-12-31 (Tuesday)117,800JPY 3,299,539JPY 3,299,539
2024-12-30 (Monday)117,800JPY 3,298,700JPY 3,298,700
2024-12-27 (Friday)117,800JPY 3,324,913JPY 3,324,913
2024-12-26 (Thursday)117,800JPY 3,307,477JPY 3,307,477
2024-12-24 (Tuesday)117,800JPY 3,291,272JPY 3,291,272
2024-12-23 (Monday)117,800JPY 3,372,675JPY 3,372,675
2024-12-20 (Friday)117,800JPY 3,392,273JPY 3,392,273
2024-12-19 (Thursday)117,800JPY 3,368,275JPY 3,368,275
2024-12-18 (Wednesday)117,800JPY 3,461,737JPY 3,461,737
2024-12-17 (Tuesday)117,800JPY 3,495,371JPY 3,495,371
2024-12-16 (Monday)116,900JPY 3,528,184JPY 3,528,184
2024-12-13 (Friday)116,900JPY 3,495,172JPY 3,495,172
2024-12-11 (Wednesday)116,600JPY 3,503,812JPY 3,503,812
2024-12-06 (Friday)105,800JPY 3,203,1525929.T holding decreased by -29156JPY 3,203,1520JPY -29,156 JPY 30.2755 JPY 30.5511
2024-12-05 (Thursday)105,800JPY 3,232,3085929.T holding increased by 42765JPY 3,232,3080JPY 42,765 JPY 30.5511 JPY 30.1469
2024-12-04 (Wednesday)105,8005929.T holding increased by 600JPY 3,189,5435929.T holding decreased by -91808JPY 3,189,543600JPY -91,808 JPY 30.1469 JPY 31.1915
2024-12-03 (Tuesday)105,2005929.T holding increased by 900JPY 3,281,3515929.T holding increased by 113703JPY 3,281,351900JPY 113,703 JPY 31.1915 JPY 30.3705
2024-12-02 (Monday)104,300JPY 3,167,6485929.T holding increased by 36252JPY 3,167,6480JPY 36,252 JPY 30.3705 JPY 30.023
2024-11-29 (Friday)104,300JPY 3,131,3965929.T holding increased by 58667JPY 3,131,3960JPY 58,667 JPY 30.023 JPY 29.4605
2024-11-28 (Thursday)104,300JPY 3,072,7295929.T holding increased by 1204JPY 3,072,7290JPY 1,204 JPY 29.4605 JPY 29.4489
2024-11-27 (Wednesday)104,300JPY 3,071,5255929.T holding decreased by -25088JPY 3,071,5250JPY -25,088 JPY 29.4489 JPY 29.6895
2024-11-26 (Tuesday)104,300JPY 3,096,6135929.T holding increased by 74433JPY 3,096,6130JPY 74,433 JPY 29.6895 JPY 28.9758
2024-11-25 (Monday)104,300JPY 3,022,1805929.T holding decreased by -37367JPY 3,022,1800JPY -37,367 JPY 28.9758 JPY 29.3341
2024-11-22 (Friday)104,300JPY 3,059,5475929.T holding increased by 49327JPY 3,059,5470JPY 49,327 JPY 29.3341 JPY 28.8612
2024-11-21 (Thursday)104,300JPY 3,010,2205929.T holding increased by 38647JPY 3,010,2200JPY 38,647 JPY 28.8612 JPY 28.4906
2024-11-20 (Wednesday)104,300JPY 2,971,5735929.T holding decreased by -22750JPY 2,971,5730JPY -22,750 JPY 28.4906 JPY 28.7088
2024-11-19 (Tuesday)104,3005929.T holding increased by 1800JPY 2,994,3235929.T holding increased by 90978JPY 2,994,3231,800JPY 90,978 JPY 28.7088 JPY 28.3253
2024-11-18 (Monday)102,5005929.T holding increased by 600JPY 2,903,3455929.T holding decreased by -97108JPY 2,903,345600JPY -97,108 JPY 28.3253 JPY 29.4451
2024-11-12 (Tuesday)101,9005929.T holding increased by 1200JPY 3,000,4535929.T holding increased by 58339JPY 3,000,4531,200JPY 58,339 JPY 29.4451 JPY 29.2166
2024-11-11 (Monday)100,7005929.T holding increased by 300JPY 2,942,1145929.T holding increased by 8333JPY 2,942,114300JPY 8,333 JPY 29.2166 JPY 29.2209
2024-11-08 (Friday)100,400JPY 2,933,7815929.T holding increased by 3137JPY 2,933,7810JPY 3,137 JPY 29.2209 JPY 29.1897
2024-11-07 (Thursday)100,4005929.T holding increased by 1500JPY 2,930,6445929.T holding increased by 47075JPY 2,930,6441,500JPY 47,075 JPY 29.1897 JPY 29.1564
2024-11-06 (Wednesday)98,900JPY 2,883,5695929.T holding increased by 77743JPY 2,883,5690JPY 77,743 JPY 29.1564 JPY 28.3703
2024-11-05 (Tuesday)98,900JPY 2,805,8265929.T holding increased by 91371JPY 2,805,8260JPY 91,371 JPY 28.3703 JPY 27.4465
2024-11-04 (Monday)98,900JPY 2,714,4555929.T holding increased by 17035JPY 2,714,4550JPY 17,035 JPY 27.4465 JPY 27.2742
2024-11-01 (Friday)98,900JPY 2,697,4205929.T holding increased by 148387JPY 2,697,4200JPY 148,387 JPY 27.2742 JPY 25.7738
2024-10-31 (Thursday)98,900JPY 2,549,0335929.T holding increased by 186384JPY 2,549,0330JPY 186,384 JPY 25.7738 JPY 23.8893
2024-10-30 (Wednesday)98,900JPY 2,362,6495929.T holding increased by 22248JPY 2,362,6490JPY 22,248 JPY 23.8893 JPY 23.6643
2024-10-29 (Tuesday)98,900JPY 2,340,4015929.T holding decreased by -20523JPY 2,340,4010JPY -20,523 JPY 23.6643 JPY 23.8718
2024-10-28 (Monday)98,900JPY 2,360,9245929.T holding increased by 6240JPY 2,360,9240JPY 6,240 JPY 23.8718 JPY 23.8087
2024-10-25 (Friday)98,900JPY 2,354,6845929.T holding decreased by -8603JPY 2,354,6840JPY -8,603 JPY 23.8087 JPY 23.8957
2024-10-24 (Thursday)98,900JPY 2,363,2875929.T holding increased by 22049JPY 2,363,2870JPY 22,049 JPY 23.8957 JPY 23.6728
2024-10-23 (Wednesday)98,9005929.T holding increased by 600JPY 2,341,2385929.T holding decreased by -34473JPY 2,341,238600JPY -34,473 JPY 23.6728 JPY 24.168
2024-10-22 (Tuesday)98,300JPY 2,375,7115929.T holding decreased by -28058JPY 2,375,7110JPY -28,058 JPY 24.168 JPY 24.4534
2024-10-21 (Monday)98,300JPY 2,403,7695929.T holding increased by 26513JPY 2,403,7690JPY 26,513 JPY 24.4534 JPY 24.1837
2024-10-18 (Friday)98,300JPY 2,377,256JPY 2,377,256
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 5929.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5929.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 32.640* 29.94 Profit of 17,966 on sale
2025-03-04SELL-600 33.245* 29.64 Profit of 17,786 on sale
2025-02-26SELL-1,200 32.835* 29.44 Profit of 35,328 on sale
2025-02-13BUY300 31.476* 28.85
2025-02-12BUY1,200 31.286* 28.80
2025-01-27BUY300 29.918* 28.03
2025-01-23BUY300 29.917* 27.93
2024-12-04BUY600 30.147* 27.57
2024-12-03BUY900 31.192* 27.44
2024-11-19BUY1,800 28.709* 26.38
2024-11-18BUY600 28.325* 26.27
2024-11-12BUY1,200 29.445* 26.07
2024-11-11BUY300 29.217* 25.86
2024-11-07BUY1,500 29.190* 25.34
2024-10-23BUY600 23.673* 24.31
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 5929.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.