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 5938.T

Stock NameLIXIL Corporation
Ticker5938.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5938.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5938.T holdings

DateNumber of 5938.T Shares HeldBase Market Value of 5938.T SharesLocal Market Value of 5938.T SharesChange in 5938.T Shares HeldChange in 5938.T Base ValueCurrent Price per 5938.T Share HeldPrevious Price per 5938.T Share Held
2025-03-12 (Wednesday)159,8005938.T holding decreased by -800JPY 1,936,6925938.T holding decreased by -22761JPY 1,936,692-800JPY -22,761 JPY 12.1195 JPY 12.2008
2025-03-11 (Tuesday)160,600JPY 1,959,4535938.T holding decreased by -16466JPY 1,959,4530JPY -16,466 JPY 12.2008 JPY 12.3034
2025-03-10 (Monday)160,600JPY 1,975,9195938.T holding increased by 16466JPY 1,975,9190JPY 16,466 JPY 12.3034 JPY 12.2008
2025-03-07 (Friday)160,600JPY 1,959,4535938.T holding increased by 79082JPY 1,959,4530JPY 79,082 JPY 12.2008 JPY 11.7084
2025-03-05 (Wednesday)160,600JPY 1,880,3715938.T holding increased by 12073JPY 1,880,3710JPY 12,073 JPY 11.7084 JPY 11.6332
2025-03-04 (Tuesday)160,6005938.T holding decreased by -800JPY 1,868,2985938.T holding increased by 21256JPY 1,868,298-800JPY 21,256 JPY 11.6332 JPY 11.4439
2025-03-03 (Monday)161,400JPY 1,847,0425938.T holding increased by 20387JPY 1,847,0420JPY 20,387 JPY 11.4439 JPY 11.3176
2025-02-28 (Friday)161,400JPY 1,826,6555938.T holding decreased by -31493JPY 1,826,6550JPY -31,493 JPY 11.3176 JPY 11.5127
2025-02-27 (Thursday)161,400JPY 1,858,1485938.T holding increased by 3460JPY 1,858,1480JPY 3,460 JPY 11.5127 JPY 11.4913
2025-02-26 (Wednesday)161,4005938.T holding decreased by -1600JPY 1,854,6885938.T holding decreased by -19290JPY 1,854,688-1,600JPY -19,290 JPY 11.4913 JPY 11.4968
2025-02-25 (Tuesday)163,000JPY 1,873,9785938.T holding decreased by -10402JPY 1,873,9780JPY -10,402 JPY 11.4968 JPY 11.5606
2025-02-24 (Monday)163,000JPY 1,884,3805938.T holding increased by 3275JPY 1,884,3800JPY 3,275 JPY 11.5606 JPY 11.5405
2025-02-21 (Friday)163,000JPY 1,881,1055938.T holding decreased by -3124JPY 1,881,1050JPY -3,124 JPY 11.5405 JPY 11.5597
2025-02-20 (Thursday)163,000JPY 1,884,2295938.T holding increased by 10913JPY 1,884,2290JPY 10,913 JPY 11.5597 JPY 11.4927
2025-02-19 (Wednesday)163,000JPY 1,873,3165938.T holding increased by 5423JPY 1,873,3160JPY 5,423 JPY 11.4927 JPY 11.4595
2025-02-18 (Tuesday)163,000JPY 1,867,8935938.T holding decreased by -472JPY 1,867,8930JPY -472 JPY 11.4595 JPY 11.4624
2025-02-17 (Monday)163,000JPY 1,868,3655938.T holding decreased by -4638JPY 1,868,3650JPY -4,638 JPY 11.4624 JPY 11.4908
2025-02-14 (Friday)163,000JPY 1,873,0035938.T holding increased by 26234JPY 1,873,0030JPY 26,234 JPY 11.4908 JPY 11.3299
2025-02-13 (Thursday)163,0005938.T holding increased by 400JPY 1,846,7695938.T holding increased by 47004JPY 1,846,769400JPY 47,004 JPY 11.3299 JPY 11.0687
2025-02-12 (Wednesday)162,6005938.T holding increased by 1600JPY 1,799,7655938.T holding decreased by -12758JPY 1,799,7651,600JPY -12,758 JPY 11.0687 JPY 11.2579
2025-02-11 (Tuesday)161,000JPY 1,812,5235938.T holding decreased by -10760JPY 1,812,5230JPY -10,760 JPY 11.2579 JPY 11.3247
2025-02-10 (Monday)161,000JPY 1,823,2835938.T holding decreased by -12341JPY 1,823,2830JPY -12,341 JPY 11.3247 JPY 11.4014
2025-02-07 (Friday)161,000JPY 1,835,6245938.T holding increased by 36JPY 1,835,6240JPY 36 JPY 11.4014 JPY 11.4012
2025-02-06 (Thursday)161,000JPY 1,835,5885938.T holding increased by 7017JPY 1,835,5880JPY 7,017 JPY 11.4012 JPY 11.3576
2025-02-05 (Wednesday)161,000JPY 1,828,5715938.T holding increased by 16547JPY 1,828,5710JPY 16,547 JPY 11.3576 JPY 11.2548
2025-02-04 (Tuesday)161,000JPY 1,812,0245938.T holding increased by 5799JPY 1,812,0240JPY 5,799 JPY 11.2548 JPY 11.2188
2025-02-03 (Monday)161,000JPY 1,806,2255938.T holding decreased by -12758JPY 1,806,2250JPY -12,758 JPY 11.2188 JPY 11.298
2025-01-31 (Friday)161,000JPY 1,818,9835938.T holding increased by 12453JPY 1,818,9830JPY 12,453 JPY 11.298 JPY 11.2207
2025-01-30 (Thursday)161,000JPY 1,806,5305938.T holding increased by 15391JPY 1,806,5300JPY 15,391 JPY 11.2207 JPY 11.1251
2025-01-29 (Wednesday)161,000JPY 1,791,1395938.T holding increased by 9832JPY 1,791,1390JPY 9,832 JPY 11.1251 JPY 11.064
2025-01-28 (Tuesday)161,000JPY 1,781,3075938.T holding decreased by -7524JPY 1,781,3070JPY -7,524 JPY 11.064 JPY 11.1108
2025-01-27 (Monday)161,0005938.T holding increased by 400JPY 1,788,8315938.T holding increased by 26217JPY 1,788,831400JPY 26,217 JPY 11.1108 JPY 10.9752
2025-01-24 (Friday)160,600JPY 1,762,6145938.T holding increased by 5079JPY 1,762,6140JPY 5,079 JPY 10.9752 JPY 10.9436
2025-01-23 (Thursday)160,6005938.T holding increased by 400JPY 1,757,5355938.T holding increased by 12301JPY 1,757,535400JPY 12,301 JPY 10.9436 JPY 10.8941
2025-01-22 (Wednesday)160,200JPY 1,745,2345938.T holding decreased by -24966JPY 1,745,2340JPY -24,966 JPY 10.8941 JPY 11.0499
2025-01-22 (Wednesday)160,200JPY 1,745,2345938.T holding decreased by -24966JPY 1,745,2340JPY -24,966 JPY 10.8941 JPY 11.0499
2025-01-21 (Tuesday)160,200JPY 1,770,200JPY 1,770,200
2025-01-20 (Monday)160,200JPY 1,766,794JPY 1,766,794
2025-01-17 (Friday)160,200JPY 1,756,172JPY 1,756,172
2025-01-16 (Thursday)160,200JPY 1,762,422JPY 1,762,422
2025-01-15 (Wednesday)160,200JPY 1,746,863JPY 1,746,863
2025-01-14 (Tuesday)160,200JPY 1,725,285JPY 1,725,285
2025-01-13 (Monday)160,200JPY 1,737,513JPY 1,737,513
2025-01-10 (Friday)160,200JPY 1,736,906JPY 1,736,906
2025-01-09 (Thursday)160,200JPY 1,728,507JPY 1,728,507
2025-01-09 (Thursday)160,200JPY 1,728,507JPY 1,728,507
2025-01-09 (Thursday)160,200JPY 1,728,507JPY 1,728,507
2025-01-08 (Wednesday)160,200JPY 1,741,348JPY 1,741,348
2025-01-08 (Wednesday)160,200JPY 1,741,348JPY 1,741,348
2025-01-08 (Wednesday)160,200JPY 1,741,348JPY 1,741,348
2025-01-02 (Thursday)163,000JPY 1,789,676JPY 1,789,676
2024-12-31 (Tuesday)163,000JPY 1,789,619JPY 1,789,619
2024-12-30 (Monday)163,000JPY 1,789,163JPY 1,789,163
2024-12-27 (Friday)163,000JPY 1,789,788JPY 1,789,788
2024-12-26 (Thursday)163,000JPY 1,763,388JPY 1,763,388
2024-12-24 (Tuesday)163,000JPY 1,766,852JPY 1,766,852
2024-12-23 (Monday)163,000JPY 1,761,840JPY 1,761,840
2024-12-20 (Friday)163,000JPY 1,756,955JPY 1,756,955
2024-12-19 (Thursday)163,000JPY 1,750,988JPY 1,750,988
2024-12-18 (Wednesday)163,000JPY 1,806,702JPY 1,806,702
2024-12-17 (Tuesday)163,000JPY 1,828,568JPY 1,828,568
2024-12-16 (Monday)161,800JPY 1,814,854JPY 1,814,854
2024-12-13 (Friday)161,800JPY 1,829,771JPY 1,829,771
2024-12-11 (Wednesday)161,400JPY 1,821,148JPY 1,821,148
2024-12-06 (Friday)147,000JPY 1,678,9915938.T holding increased by 17609JPY 1,678,9910JPY 17,609 JPY 11.4217 JPY 11.3019
2024-12-05 (Thursday)147,000JPY 1,661,3825938.T holding increased by 3076JPY 1,661,3820JPY 3,076 JPY 11.3019 JPY 11.281
2024-12-04 (Wednesday)147,0005938.T holding increased by 800JPY 1,658,3065938.T holding decreased by -21022JPY 1,658,306800JPY -21,022 JPY 11.281 JPY 11.4865
2024-12-03 (Tuesday)146,2005938.T holding increased by 1200JPY 1,679,3285938.T holding increased by 32161JPY 1,679,3281,200JPY 32,161 JPY 11.4865 JPY 11.3598
2024-12-02 (Monday)145,000JPY 1,647,1675938.T holding decreased by -2349JPY 1,647,1670JPY -2,349 JPY 11.3598 JPY 11.376
2024-11-29 (Friday)145,000JPY 1,649,5165938.T holding decreased by -5029JPY 1,649,5160JPY -5,029 JPY 11.376 JPY 11.4107
2024-11-28 (Thursday)145,000JPY 1,654,5455938.T holding increased by 350JPY 1,654,5450JPY 350 JPY 11.4107 JPY 11.4082
2024-11-27 (Wednesday)145,000JPY 1,654,1955938.T holding decreased by -5054JPY 1,654,1950JPY -5,054 JPY 11.4082 JPY 11.4431
2024-11-26 (Tuesday)145,000JPY 1,659,2495938.T holding increased by 5608JPY 1,659,2490JPY 5,608 JPY 11.4431 JPY 11.4044
2024-11-25 (Monday)145,000JPY 1,653,6415938.T holding decreased by -2713JPY 1,653,6410JPY -2,713 JPY 11.4044 JPY 11.4231
2024-11-22 (Friday)145,000JPY 1,656,3545938.T holding increased by 4580JPY 1,656,3540JPY 4,580 JPY 11.4231 JPY 11.3915
2024-11-21 (Thursday)145,000JPY 1,651,7745938.T holding increased by 9755JPY 1,651,7740JPY 9,755 JPY 11.3915 JPY 11.3243
2024-11-20 (Wednesday)145,000JPY 1,642,0195938.T holding decreased by -23089JPY 1,642,0190JPY -23,089 JPY 11.3243 JPY 11.4835
2024-11-19 (Tuesday)145,0005938.T holding increased by 2400JPY 1,665,1085938.T holding increased by 42991JPY 1,665,1082,400JPY 42,991 JPY 11.4835 JPY 11.3753
2024-11-18 (Monday)142,6005938.T holding increased by 800JPY 1,622,1175938.T holding increased by 19440JPY 1,622,117800JPY 19,440 JPY 11.3753 JPY 11.3024
2024-11-12 (Tuesday)141,8005938.T holding increased by 1600JPY 1,602,6775938.T holding increased by 28804JPY 1,602,6771,600JPY 28,804 JPY 11.3024 JPY 11.2259
2024-11-11 (Monday)140,2005938.T holding increased by 400JPY 1,573,8735938.T holding decreased by -9625JPY 1,573,873400JPY -9,625 JPY 11.2259 JPY 11.3269
2024-11-08 (Friday)139,800JPY 1,583,4985938.T holding decreased by -9947JPY 1,583,4980JPY -9,947 JPY 11.3269 JPY 11.398
2024-11-07 (Thursday)139,8005938.T holding increased by 2000JPY 1,593,4455938.T holding increased by 26075JPY 1,593,4452,000JPY 26,075 JPY 11.398 JPY 11.3742
2024-11-06 (Wednesday)137,800JPY 1,567,3705938.T holding decreased by -37464JPY 1,567,3700JPY -37,464 JPY 11.3742 JPY 11.6461
2024-11-05 (Tuesday)137,800JPY 1,604,8345938.T holding decreased by -25595JPY 1,604,8340JPY -25,595 JPY 11.6461 JPY 11.8319
2024-11-04 (Monday)137,800JPY 1,630,4295938.T holding increased by 10233JPY 1,630,4290JPY 10,233 JPY 11.8319 JPY 11.7576
2024-11-01 (Friday)137,800JPY 1,620,1965938.T holding decreased by -4546JPY 1,620,1960JPY -4,546 JPY 11.7576 JPY 11.7906
2024-10-31 (Thursday)137,800JPY 1,624,7425938.T holding increased by 178501JPY 1,624,7420JPY 178,501 JPY 11.7906 JPY 10.4952
2024-10-30 (Wednesday)137,800JPY 1,446,2415938.T holding decreased by -4663JPY 1,446,2410JPY -4,663 JPY 10.4952 JPY 10.5291
2024-10-29 (Tuesday)137,800JPY 1,450,9045938.T holding increased by 2626JPY 1,450,9040JPY 2,626 JPY 10.5291 JPY 10.51
2024-10-28 (Monday)137,800JPY 1,448,2785938.T holding increased by 5885JPY 1,448,2780JPY 5,885 JPY 10.51 JPY 10.4673
2024-10-25 (Friday)137,800JPY 1,442,3935938.T holding decreased by -1736JPY 1,442,3930JPY -1,736 JPY 10.4673 JPY 10.4799
2024-10-24 (Thursday)137,800JPY 1,444,1295938.T holding increased by 7559JPY 1,444,1290JPY 7,559 JPY 10.4799 JPY 10.425
2024-10-23 (Wednesday)137,8005938.T holding increased by 800JPY 1,436,5705938.T holding decreased by -26572JPY 1,436,570800JPY -26,572 JPY 10.425 JPY 10.6799
2024-10-22 (Tuesday)137,000JPY 1,463,1425938.T holding decreased by -37753JPY 1,463,1420JPY -37,753 JPY 10.6799 JPY 10.9554
2024-10-21 (Monday)137,000JPY 1,500,8955938.T holding increased by 1821JPY 1,500,8950JPY 1,821 JPY 10.9554 JPY 10.9421
2024-10-18 (Friday)137,000JPY 1,499,074JPY 1,499,074
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 5938.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5938.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-800 12.120* 11.31 Profit of 9,052 on sale
2025-03-04SELL-800 11.633* 11.26 Profit of 9,007 on sale
2025-02-26SELL-1,600 11.491* 11.25 Profit of 17,994 on sale
2025-02-13BUY400 11.330* 11.20
2025-02-12BUY1,600 11.069* 11.20
2025-01-27BUY400 11.111* 11.19
2025-01-23BUY400 10.944* 11.20
2024-12-04BUY800 11.281* 11.21
2024-12-03BUY1,200 11.487* 11.20
2024-11-19BUY2,400 11.484* 11.09
2024-11-18BUY800 11.375* 11.07
2024-11-12BUY1,600 11.302* 11.06
2024-11-11BUY400 11.226* 11.04
2024-11-07BUY2,000 11.398* 11.00
2024-10-23BUY800 10.425* 10.82
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 5938.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.