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 5947.T

Stock NameRinnai Corporation
Ticker5947.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5947.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5947.T holdings

DateNumber of 5947.T Shares HeldBase Market Value of 5947.T SharesLocal Market Value of 5947.T SharesChange in 5947.T Shares HeldChange in 5947.T Base ValueCurrent Price per 5947.T Share HeldPrevious Price per 5947.T Share Held
2025-03-12 (Wednesday)71,0005947.T holding decreased by -400JPY 1,700,3815947.T holding increased by 34107JPY 1,700,381-400JPY 34,107 JPY 23.949 JPY 23.3372
2025-03-11 (Tuesday)71,400JPY 1,666,2745947.T holding decreased by -18835JPY 1,666,2740JPY -18,835 JPY 23.3372 JPY 23.601
2025-03-10 (Monday)71,400JPY 1,685,1095947.T holding increased by 13994JPY 1,685,1090JPY 13,994 JPY 23.601 JPY 23.405
2025-03-07 (Friday)71,400JPY 1,671,1155947.T holding increased by 18333JPY 1,671,1150JPY 18,333 JPY 23.405 JPY 23.1482
2025-03-05 (Wednesday)71,400JPY 1,652,7825947.T holding increased by 24289JPY 1,652,7820JPY 24,289 JPY 23.1482 JPY 22.808
2025-03-04 (Tuesday)71,4005947.T holding decreased by -400JPY 1,628,4935947.T holding increased by 13823JPY 1,628,493-400JPY 13,823 JPY 22.808 JPY 22.4884
2025-03-03 (Monday)71,800JPY 1,614,6705947.T holding decreased by -18632JPY 1,614,6700JPY -18,632 JPY 22.4884 JPY 22.7479
2025-02-28 (Friday)71,800JPY 1,633,3025947.T holding decreased by -21835JPY 1,633,3020JPY -21,835 JPY 22.7479 JPY 23.052
2025-02-27 (Thursday)71,800JPY 1,655,1375947.T holding decreased by -9415JPY 1,655,1370JPY -9,415 JPY 23.052 JPY 23.1832
2025-02-26 (Wednesday)71,8005947.T holding decreased by -800JPY 1,664,5525947.T holding increased by 16644JPY 1,664,552-800JPY 16,644 JPY 23.1832 JPY 22.6985
2025-02-25 (Tuesday)72,600JPY 1,647,9085947.T holding decreased by -12702JPY 1,647,9080JPY -12,702 JPY 22.6985 JPY 22.8734
2025-02-24 (Monday)72,600JPY 1,660,6105947.T holding increased by 2887JPY 1,660,6100JPY 2,887 JPY 22.8734 JPY 22.8337
2025-02-21 (Friday)72,600JPY 1,657,7235947.T holding decreased by -7145JPY 1,657,7230JPY -7,145 JPY 22.8337 JPY 22.9321
2025-02-20 (Thursday)72,600JPY 1,664,8685947.T holding increased by 68052JPY 1,664,8680JPY 68,052 JPY 22.9321 JPY 21.9947
2025-02-19 (Wednesday)72,600JPY 1,596,8165947.T holding increased by 22416JPY 1,596,8160JPY 22,416 JPY 21.9947 JPY 21.686
2025-02-18 (Tuesday)72,600JPY 1,574,4005947.T holding decreased by -5039JPY 1,574,4000JPY -5,039 JPY 21.686 JPY 21.7554
2025-02-17 (Monday)72,600JPY 1,579,4395947.T holding decreased by -761JPY 1,579,4390JPY -761 JPY 21.7554 JPY 21.7658
2025-02-14 (Friday)72,600JPY 1,580,2005947.T holding decreased by -31237JPY 1,580,2000JPY -31,237 JPY 21.7658 JPY 22.1961
2025-02-13 (Thursday)72,6005947.T holding increased by 200JPY 1,611,4375947.T holding increased by 11507JPY 1,611,437200JPY 11,507 JPY 22.1961 JPY 22.0985
2025-02-12 (Wednesday)72,4005947.T holding increased by 800JPY 1,599,9305947.T holding increased by 942JPY 1,599,930800JPY 942 JPY 22.0985 JPY 22.3322
2025-02-11 (Tuesday)71,600JPY 1,598,9885947.T holding decreased by -9491JPY 1,598,9880JPY -9,491 JPY 22.3322 JPY 22.4648
2025-02-10 (Monday)71,600JPY 1,608,4795947.T holding decreased by -8120JPY 1,608,4790JPY -8,120 JPY 22.4648 JPY 22.5782
2025-02-07 (Friday)71,600JPY 1,616,5995947.T holding increased by 15104JPY 1,616,5990JPY 15,104 JPY 22.5782 JPY 22.3672
2025-02-06 (Thursday)71,600JPY 1,601,4955947.T holding increased by 8972JPY 1,601,4950JPY 8,972 JPY 22.3672 JPY 22.2419
2025-02-05 (Wednesday)71,600JPY 1,592,5235947.T holding increased by 34542JPY 1,592,5230JPY 34,542 JPY 22.2419 JPY 21.7595
2025-02-04 (Tuesday)71,600JPY 1,557,9815947.T holding decreased by -5992JPY 1,557,9810JPY -5,992 JPY 21.7595 JPY 21.8432
2025-02-03 (Monday)71,600JPY 1,563,9735947.T holding decreased by -20613JPY 1,563,9730JPY -20,613 JPY 21.8432 JPY 22.1311
2025-01-31 (Friday)71,600JPY 1,584,5865947.T holding decreased by -24538JPY 1,584,5860JPY -24,538 JPY 22.1311 JPY 22.4738
2025-01-30 (Thursday)71,600JPY 1,609,1245947.T holding increased by 30792JPY 1,609,1240JPY 30,792 JPY 22.4738 JPY 22.0437
2025-01-29 (Wednesday)71,600JPY 1,578,3325947.T holding increased by 3619JPY 1,578,3320JPY 3,619 JPY 22.0437 JPY 21.9932
2025-01-28 (Tuesday)71,600JPY 1,574,7135947.T holding decreased by -10780JPY 1,574,7130JPY -10,780 JPY 21.9932 JPY 22.1438
2025-01-27 (Monday)71,6005947.T holding increased by 200JPY 1,585,4935947.T holding increased by 37037JPY 1,585,493200JPY 37,037 JPY 22.1438 JPY 21.6871
2025-01-24 (Friday)71,400JPY 1,548,4565947.T holding increased by 15892JPY 1,548,4560JPY 15,892 JPY 21.6871 JPY 21.4645
2025-01-23 (Thursday)71,4005947.T holding increased by 200JPY 1,532,5645947.T holding increased by 15840JPY 1,532,564200JPY 15,840 JPY 21.4645 JPY 21.3023
2025-01-22 (Wednesday)71,200JPY 1,516,7245947.T holding decreased by -12314JPY 1,516,7240JPY -12,314 JPY 21.3023 JPY 21.4753
2025-01-22 (Wednesday)71,200JPY 1,516,7245947.T holding decreased by -12314JPY 1,516,7240JPY -12,314 JPY 21.3023 JPY 21.4753
2025-01-21 (Tuesday)71,200JPY 1,529,038JPY 1,529,038
2025-01-20 (Monday)71,200JPY 1,512,860JPY 1,512,860
2025-01-17 (Friday)71,200JPY 1,509,052JPY 1,509,052
2025-01-16 (Thursday)71,200JPY 1,508,422JPY 1,508,422
2025-01-15 (Wednesday)71,200JPY 1,458,025JPY 1,458,025
2025-01-14 (Tuesday)71,200JPY 1,441,175JPY 1,441,175
2025-01-13 (Monday)71,200JPY 1,459,029JPY 1,459,029
2025-01-10 (Friday)71,200JPY 1,458,520JPY 1,458,520
2025-01-09 (Thursday)71,200JPY 1,467,042JPY 1,467,042
2025-01-09 (Thursday)71,200JPY 1,467,042JPY 1,467,042
2025-01-09 (Thursday)71,200JPY 1,467,042JPY 1,467,042
2025-01-08 (Wednesday)71,200JPY 1,450,337JPY 1,450,337
2025-01-08 (Wednesday)71,200JPY 1,450,337JPY 1,450,337
2025-01-08 (Wednesday)71,200JPY 1,450,337JPY 1,450,337
2025-01-02 (Thursday)72,600JPY 1,505,542JPY 1,505,542
2024-12-31 (Tuesday)72,600JPY 1,505,494JPY 1,505,494
2024-12-30 (Monday)72,600JPY 1,505,111JPY 1,505,111
2024-12-27 (Friday)72,600JPY 1,493,886JPY 1,493,886
2024-12-26 (Thursday)72,600JPY 1,485,391JPY 1,485,391
2024-12-24 (Tuesday)72,600JPY 1,488,083JPY 1,488,083
2024-12-23 (Monday)72,600JPY 1,468,725JPY 1,468,725
2024-12-20 (Friday)72,600JPY 1,460,257JPY 1,460,257
2024-12-19 (Thursday)72,600JPY 1,455,729JPY 1,455,729
2024-12-18 (Wednesday)72,600JPY 1,493,001JPY 1,493,001
2024-12-17 (Tuesday)72,600JPY 1,509,259JPY 1,509,259
2024-12-16 (Monday)72,000JPY 1,492,424JPY 1,492,424
2024-12-13 (Friday)72,000JPY 1,496,828JPY 1,496,828
2024-12-11 (Wednesday)71,800JPY 1,538,841JPY 1,538,841
2024-12-06 (Friday)64,600JPY 1,389,9195947.T holding increased by 2378JPY 1,389,9190JPY 2,378 JPY 21.5158 JPY 21.479
2024-12-05 (Thursday)64,600JPY 1,387,5415947.T holding decreased by -11990JPY 1,387,5410JPY -11,990 JPY 21.479 JPY 21.6646
2024-12-04 (Wednesday)64,6005947.T holding increased by 400JPY 1,399,5315947.T holding increased by 2990JPY 1,399,531400JPY 2,990 JPY 21.6646 JPY 21.753
2024-12-03 (Tuesday)64,2005947.T holding increased by 600JPY 1,396,5415947.T holding increased by 44911JPY 1,396,541600JPY 44,911 JPY 21.753 JPY 21.252
2024-12-02 (Monday)63,600JPY 1,351,6305947.T holding increased by 1583JPY 1,351,6300JPY 1,583 JPY 21.252 JPY 21.2272
2024-11-29 (Friday)63,600JPY 1,350,0475947.T holding decreased by -1912JPY 1,350,0470JPY -1,912 JPY 21.2272 JPY 21.2572
2024-11-28 (Thursday)63,600JPY 1,351,9595947.T holding decreased by -1501JPY 1,351,9590JPY -1,501 JPY 21.2572 JPY 21.2808
2024-11-27 (Wednesday)63,600JPY 1,353,4605947.T holding increased by 13945JPY 1,353,4600JPY 13,945 JPY 21.2808 JPY 21.0616
2024-11-26 (Tuesday)63,600JPY 1,339,5155947.T holding increased by 33072JPY 1,339,5150JPY 33,072 JPY 21.0616 JPY 20.5416
2024-11-26 (Tuesday)63,600JPY 1,339,5155947.T holding increased by 33072JPY 1,339,5150JPY 33,072 JPY 21.0616 JPY 20.5416
2024-11-25 (Monday)63,600JPY 1,306,4435947.T holding decreased by -8216JPY 1,306,4430JPY -8,216 JPY 20.5416 JPY 20.6707
2024-11-25 (Monday)63,600JPY 1,306,4435947.T holding decreased by -8216JPY 1,306,4430JPY -8,216 JPY 20.5416 JPY 20.6707
2024-11-22 (Friday)63,600JPY 1,314,6595947.T holding increased by 5362JPY 1,314,6590JPY 5,362 JPY 20.6707 JPY 20.5864
2024-11-21 (Thursday)63,600JPY 1,309,2975947.T holding increased by 19680JPY 1,309,2970JPY 19,680 JPY 20.5864 JPY 20.277
2024-11-20 (Wednesday)63,600JPY 1,289,6175947.T holding decreased by -29393JPY 1,289,6170JPY -29,393 JPY 20.277 JPY 20.7392
2024-11-19 (Tuesday)63,6005947.T holding increased by 1200JPY 1,319,0105947.T holding increased by 40290JPY 1,319,0101,200JPY 40,290 JPY 20.7392 JPY 20.4923
2024-11-18 (Monday)62,4005947.T holding increased by 400JPY 1,278,7205947.T holding decreased by -29288JPY 1,278,720400JPY -29,288 JPY 20.4923 JPY 21.0969
2024-11-12 (Tuesday)62,0005947.T holding increased by 800JPY 1,308,0085947.T holding decreased by -15536JPY 1,308,008800JPY -15,536 JPY 21.0969 JPY 21.6265
2024-11-11 (Monday)61,2005947.T holding increased by 200JPY 1,323,5445947.T holding decreased by -31122JPY 1,323,544200JPY -31,122 JPY 21.6265 JPY 22.2076
2024-11-11 (Monday)61,2005947.T holding increased by 200JPY 1,323,5445947.T holding decreased by -31122JPY 1,323,544200JPY -31,122 JPY 21.6265 JPY 22.2076
2024-11-08 (Friday)61,000JPY 1,354,6665947.T holding increased by 1991JPY 1,354,6660JPY 1,991 JPY 22.2076 JPY 22.175
2024-11-08 (Friday)61,000JPY 1,354,6665947.T holding increased by 1991JPY 1,354,6660JPY 1,991 JPY 22.2076 JPY 22.175
2024-11-07 (Thursday)61,0005947.T holding increased by 1000JPY 1,352,6755947.T holding increased by 48023JPY 1,352,6751,000JPY 48,023 JPY 22.175 JPY 21.7442
2024-11-07 (Thursday)61,0005947.T holding increased by 1000JPY 1,352,6755947.T holding increased by 48023JPY 1,352,6751,000JPY 48,023 JPY 22.175 JPY 21.7442
2024-11-06 (Wednesday)60,000JPY 1,304,6525947.T holding decreased by -38811JPY 1,304,6520JPY -38,811 JPY 21.7442 JPY 22.3911
2024-11-06 (Wednesday)60,000JPY 1,304,6525947.T holding decreased by -38811JPY 1,304,6520JPY -38,811 JPY 21.7442 JPY 22.3911
2024-11-05 (Tuesday)60,000JPY 1,343,4635947.T holding increased by 36138JPY 1,343,4630JPY 36,138 JPY 22.3911 JPY 21.7887
2024-11-05 (Tuesday)60,000JPY 1,343,4635947.T holding increased by 36138JPY 1,343,4630JPY 36,138 JPY 22.3911 JPY 21.7887
2024-11-04 (Monday)60,000JPY 1,307,3255947.T holding increased by 8204JPY 1,307,3250JPY 8,204 JPY 21.7887 JPY 21.652
2024-11-04 (Monday)60,000JPY 1,307,3255947.T holding increased by 8204JPY 1,307,3250JPY 8,204 JPY 21.7887 JPY 21.652
2024-11-01 (Friday)60,000JPY 1,299,1215947.T holding decreased by -25153JPY 1,299,1210JPY -25,153 JPY 21.652 JPY 22.0712
2024-11-01 (Friday)60,000JPY 1,299,1215947.T holding decreased by -25153JPY 1,299,1210JPY -25,153 JPY 21.652 JPY 22.0712
2024-10-31 (Thursday)60,000JPY 1,324,2745947.T holding increased by 11964JPY 1,324,2740JPY 11,964 JPY 22.0712 JPY 21.8718
2024-10-31 (Thursday)60,000JPY 1,324,2745947.T holding increased by 11964JPY 1,324,2740JPY 11,964 JPY 22.0712 JPY 21.8718
2024-10-30 (Wednesday)60,000JPY 1,312,3105947.T holding increased by 18330JPY 1,312,3100JPY 18,330 JPY 21.8718 JPY 21.5663
2024-10-30 (Wednesday)60,000JPY 1,312,3105947.T holding increased by 18330JPY 1,312,3100JPY 18,330 JPY 21.8718 JPY 21.5663
2024-10-29 (Tuesday)60,000JPY 1,293,9805947.T holding decreased by -31827JPY 1,293,9800JPY -31,827 JPY 21.5663 JPY 22.0968
2024-10-29 (Tuesday)60,000JPY 1,293,9805947.T holding decreased by -31827JPY 1,293,9800JPY -31,827 JPY 21.5663 JPY 22.0968
2024-10-28 (Monday)60,000JPY 1,325,8075947.T holding increased by 4619JPY 1,325,8070JPY 4,619 JPY 22.0968 JPY 22.0198
2024-10-28 (Monday)60,000JPY 1,325,8075947.T holding increased by 4619JPY 1,325,8070JPY 4,619 JPY 22.0968 JPY 22.0198
2024-10-25 (Friday)60,000JPY 1,321,1885947.T holding decreased by -384JPY 1,321,1880JPY -384 JPY 22.0198 JPY 22.0262
2024-10-25 (Friday)60,000JPY 1,321,1885947.T holding decreased by -384JPY 1,321,1880JPY -384 JPY 22.0198 JPY 22.0262
2024-10-24 (Thursday)60,000JPY 1,321,5725947.T holding increased by 7449JPY 1,321,5720JPY 7,449 JPY 22.0262 JPY 21.9021
2024-10-24 (Thursday)60,000JPY 1,321,5725947.T holding increased by 7449JPY 1,321,5720JPY 7,449 JPY 22.0262 JPY 21.9021
2024-10-23 (Wednesday)60,0005947.T holding increased by 400JPY 1,314,1235947.T holding decreased by -14576JPY 1,314,123400JPY -14,576 JPY 21.9021 JPY 22.2936
2024-10-23 (Wednesday)60,0005947.T holding increased by 400JPY 1,314,1235947.T holding decreased by -14576JPY 1,314,123400JPY -14,576 JPY 21.9021 JPY 22.2936
2024-10-22 (Tuesday)59,600JPY 1,328,6995947.T holding decreased by -27965JPY 1,328,6990JPY -27,965 JPY 22.2936 JPY 22.7628
2024-10-22 (Tuesday)59,600JPY 1,328,6995947.T holding decreased by -27965JPY 1,328,6990JPY -27,965 JPY 22.2936 JPY 22.7628
2024-10-21 (Monday)59,600JPY 1,356,6645947.T holding decreased by -9788JPY 1,356,6640JPY -9,788 JPY 22.7628 JPY 22.927
2024-10-21 (Monday)59,600JPY 1,356,6645947.T holding decreased by -9788JPY 1,356,6640JPY -9,788 JPY 22.7628 JPY 22.927
2024-10-18 (Friday)59,600JPY 1,366,452JPY 1,366,452
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 5947.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5947.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 23.949* 21.95 Profit of 8,779 on sale
2025-03-04SELL-400 22.808* 21.87 Profit of 8,747 on sale
2025-02-26SELL-800 23.183* 21.81 Profit of 17,451 on sale
2025-02-13BUY200 22.196* 21.75
2025-02-12BUY800 22.099* 21.74
2025-01-27BUY200 22.144* 21.64
2025-01-23BUY200 21.465* 21.64
2024-12-04BUY400 21.665* 21.66
2024-12-03BUY600 21.753* 21.66
2024-11-19BUY1,200 20.739* 21.94
2024-11-18BUY400 20.492* 21.98
2024-11-12BUY800 21.097* 22.01
2024-11-11BUY200 21.627* 22.04
2024-11-11BUY200 21.627* 22.04
2024-11-07BUY1,000 22.175* 22.01
2024-11-07BUY1,000 22.175* 22.01
2024-10-23BUY400 21.902* 22.53
2024-10-23BUY400 21.902* 22.53
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 5947.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.

Back to Listing

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.