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 5991.T

Stock NameNHK Spring Co., Ltd.
Ticker5991.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5991.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5991.T holdings

DateNumber of 5991.T Shares HeldBase Market Value of 5991.T SharesLocal Market Value of 5991.T SharesChange in 5991.T Shares HeldChange in 5991.T Base ValueCurrent Price per 5991.T Share HeldPrevious Price per 5991.T Share Held
2025-03-12 (Wednesday)110,0005991.T holding decreased by -600JPY 1,260,8305991.T holding increased by 26525JPY 1,260,830-600JPY 26,525 JPY 11.4621 JPY 11.1601
2025-03-11 (Tuesday)110,600JPY 1,234,3055991.T holding decreased by -12204JPY 1,234,3050JPY -12,204 JPY 11.1601 JPY 11.2704
2025-03-10 (Monday)110,600JPY 1,246,5095991.T holding decreased by -1294JPY 1,246,5090JPY -1,294 JPY 11.2704 JPY 11.2821
2025-03-07 (Friday)110,600JPY 1,247,8035991.T holding decreased by -3327JPY 1,247,8030JPY -3,327 JPY 11.2821 JPY 11.3122
2025-03-05 (Wednesday)110,600JPY 1,251,1305991.T holding decreased by -5307JPY 1,251,1300JPY -5,307 JPY 11.3122 JPY 11.3602
2025-03-04 (Tuesday)110,6005991.T holding decreased by -600JPY 1,256,4375991.T holding increased by 3120JPY 1,256,437-600JPY 3,120 JPY 11.3602 JPY 11.2708
2025-03-03 (Monday)111,200JPY 1,253,3175991.T holding increased by 20631JPY 1,253,3170JPY 20,631 JPY 11.2708 JPY 11.0853
2025-02-28 (Friday)111,2005991.T holding decreased by -17000JPY 1,232,6865991.T holding decreased by -235974JPY 1,232,686-17,000JPY -235,974 JPY 11.0853 JPY 11.456
2025-02-27 (Thursday)128,200JPY 1,468,6605991.T holding increased by 28066JPY 1,468,6600JPY 28,066 JPY 11.456 JPY 11.2371
2025-02-26 (Wednesday)128,2005991.T holding decreased by -1200JPY 1,440,5945991.T holding decreased by -61847JPY 1,440,594-1,200JPY -61,847 JPY 11.2371 JPY 11.6108
2025-02-25 (Tuesday)129,400JPY 1,502,4415991.T holding decreased by -13870JPY 1,502,4410JPY -13,870 JPY 11.6108 JPY 11.718
2025-02-24 (Monday)129,400JPY 1,516,3115991.T holding increased by 2636JPY 1,516,3110JPY 2,636 JPY 11.718 JPY 11.6976
2025-02-21 (Friday)129,400JPY 1,513,6755991.T holding increased by 2703JPY 1,513,6750JPY 2,703 JPY 11.6976 JPY 11.6768
2025-02-20 (Thursday)129,400JPY 1,510,9725991.T holding decreased by -5247JPY 1,510,9720JPY -5,247 JPY 11.6768 JPY 11.7173
2025-02-19 (Wednesday)129,400JPY 1,516,2195991.T holding decreased by -11855JPY 1,516,2190JPY -11,855 JPY 11.7173 JPY 11.8089
2025-02-18 (Tuesday)129,400JPY 1,528,0745991.T holding decreased by -11578JPY 1,528,0740JPY -11,578 JPY 11.8089 JPY 11.8984
2025-02-17 (Monday)129,400JPY 1,539,6525991.T holding increased by 20000JPY 1,539,6520JPY 20,000 JPY 11.8984 JPY 11.7438
2025-02-14 (Friday)129,400JPY 1,519,6525991.T holding decreased by -14034JPY 1,519,6520JPY -14,034 JPY 11.7438 JPY 11.8523
2025-02-13 (Thursday)129,4005991.T holding increased by 300JPY 1,533,6865991.T holding decreased by -78340JPY 1,533,686300JPY -78,340 JPY 11.8523 JPY 12.4866
2025-02-12 (Wednesday)129,1005991.T holding increased by 1200JPY 1,612,0265991.T holding increased by 8611JPY 1,612,0261,200JPY 8,611 JPY 12.4866 JPY 12.5365
2025-02-11 (Tuesday)127,900JPY 1,603,4155991.T holding decreased by -9518JPY 1,603,4150JPY -9,518 JPY 12.5365 JPY 12.6109
2025-02-10 (Monday)127,900JPY 1,612,9335991.T holding decreased by -4985JPY 1,612,9330JPY -4,985 JPY 12.6109 JPY 12.6499
2025-02-07 (Friday)127,900JPY 1,617,9185991.T holding decreased by -11027JPY 1,617,9180JPY -11,027 JPY 12.6499 JPY 12.7361
2025-02-06 (Thursday)127,900JPY 1,628,9455991.T holding increased by 1876JPY 1,628,9450JPY 1,876 JPY 12.7361 JPY 12.7214
2025-02-05 (Wednesday)127,900JPY 1,627,0695991.T holding increased by 42017JPY 1,627,0690JPY 42,017 JPY 12.7214 JPY 12.3929
2025-02-04 (Tuesday)127,900JPY 1,585,0525991.T holding increased by 5565JPY 1,585,0520JPY 5,565 JPY 12.3929 JPY 12.3494
2025-02-03 (Monday)127,900JPY 1,579,4875991.T holding decreased by -63349JPY 1,579,4870JPY -63,349 JPY 12.3494 JPY 12.8447
2025-01-31 (Friday)127,900JPY 1,642,8365991.T holding decreased by -152JPY 1,642,8360JPY -152 JPY 12.8447 JPY 12.8459
2025-01-30 (Thursday)127,900JPY 1,642,9885991.T holding increased by 198JPY 1,642,9880JPY 198 JPY 12.8459 JPY 12.8443
2025-01-29 (Wednesday)127,900JPY 1,642,7905991.T holding increased by 27717JPY 1,642,7900JPY 27,717 JPY 12.8443 JPY 12.6276
2025-01-28 (Tuesday)127,900JPY 1,615,0735991.T holding decreased by -61618JPY 1,615,0730JPY -61,618 JPY 12.6276 JPY 13.1094
2025-01-27 (Monday)127,9005991.T holding increased by 300JPY 1,676,6915991.T holding increased by 4202JPY 1,676,691300JPY 4,202 JPY 13.1094 JPY 13.1073
2025-01-24 (Friday)127,600JPY 1,672,4895991.T holding increased by 39137JPY 1,672,4890JPY 39,137 JPY 13.1073 JPY 12.8006
2025-01-23 (Thursday)127,6005991.T holding increased by 300JPY 1,633,3525991.T holding increased by 1968JPY 1,633,352300JPY 1,968 JPY 12.8006 JPY 12.8153
2025-01-22 (Wednesday)127,300JPY 1,631,3845991.T holding increased by 55453JPY 1,631,3840JPY 55,453 JPY 12.8153 JPY 12.3797
2025-01-22 (Wednesday)127,300JPY 1,631,3845991.T holding increased by 55453JPY 1,631,3840JPY 55,453 JPY 12.8153 JPY 12.3797
2025-01-21 (Tuesday)127,300JPY 1,575,931JPY 1,575,931
2025-01-20 (Monday)127,300JPY 1,560,127JPY 1,560,127
2025-01-17 (Friday)127,300JPY 1,546,354JPY 1,546,354
2025-01-16 (Thursday)127,300JPY 1,553,628JPY 1,553,628
2025-01-15 (Wednesday)127,300JPY 1,559,540JPY 1,559,540
2025-01-14 (Tuesday)127,300JPY 1,532,162JPY 1,532,162
2025-01-13 (Monday)127,300JPY 1,571,804JPY 1,571,804
2025-01-10 (Friday)127,300JPY 1,571,256JPY 1,571,256
2025-01-09 (Thursday)127,300JPY 1,562,089JPY 1,562,089
2025-01-09 (Thursday)127,300JPY 1,562,089JPY 1,562,089
2025-01-09 (Thursday)127,300JPY 1,562,089JPY 1,562,089
2025-01-08 (Wednesday)127,300JPY 1,612,745JPY 1,612,745
2025-01-08 (Wednesday)127,300JPY 1,612,745JPY 1,612,745
2025-01-08 (Wednesday)127,300JPY 1,612,745JPY 1,612,745
2025-01-02 (Thursday)129,400JPY 1,646,782JPY 1,646,782
2024-12-31 (Tuesday)129,400JPY 1,646,729JPY 1,646,729
2024-12-30 (Monday)129,400JPY 1,646,310JPY 1,646,310
2024-12-27 (Friday)129,400JPY 1,659,027JPY 1,659,027
2024-12-26 (Thursday)129,400JPY 1,675,778JPY 1,675,778
2024-12-24 (Tuesday)129,400JPY 1,571,239JPY 1,571,239
2024-12-23 (Monday)129,400JPY 1,534,535JPY 1,534,535
2024-12-20 (Friday)129,400JPY 1,548,980JPY 1,548,980
2024-12-19 (Thursday)129,400JPY 1,553,752JPY 1,553,752
2024-12-18 (Wednesday)129,400JPY 1,621,175JPY 1,621,175
2024-12-17 (Tuesday)129,400JPY 1,599,118JPY 1,599,118
2024-12-16 (Monday)128,500JPY 1,531,319JPY 1,531,319
2024-12-13 (Friday)128,500JPY 1,501,682JPY 1,501,682
2024-12-11 (Wednesday)128,200JPY 1,523,468JPY 1,523,468
2024-12-06 (Friday)117,400JPY 1,394,5615991.T holding decreased by -3002JPY 1,394,5610JPY -3,002 JPY 11.8787 JPY 11.9043
2024-12-05 (Thursday)117,400JPY 1,397,5635991.T holding increased by 18544JPY 1,397,5630JPY 18,544 JPY 11.9043 JPY 11.7463
2024-12-04 (Wednesday)117,4005991.T holding increased by 600JPY 1,379,0195991.T holding decreased by -32290JPY 1,379,019600JPY -32,290 JPY 11.7463 JPY 12.0831
2024-12-03 (Tuesday)116,8005991.T holding increased by 900JPY 1,411,3095991.T holding increased by 66107JPY 1,411,309900JPY 66,107 JPY 12.0831 JPY 11.6066
2024-12-02 (Monday)115,900JPY 1,345,2025991.T holding increased by 4733JPY 1,345,2020JPY 4,733 JPY 11.6066 JPY 11.5657
2024-11-29 (Friday)115,900JPY 1,340,4695991.T holding decreased by -3443JPY 1,340,4690JPY -3,443 JPY 11.5657 JPY 11.5954
2024-11-28 (Thursday)115,900JPY 1,343,9125991.T holding decreased by -5154JPY 1,343,9120JPY -5,154 JPY 11.5954 JPY 11.6399
2024-11-27 (Wednesday)115,900JPY 1,349,0665991.T holding decreased by -8155JPY 1,349,0660JPY -8,155 JPY 11.6399 JPY 11.7103
2024-11-26 (Tuesday)115,900JPY 1,357,2215991.T holding increased by 14427JPY 1,357,2210JPY 14,427 JPY 11.7103 JPY 11.5858
2024-11-25 (Monday)115,900JPY 1,342,7945991.T holding decreased by -3593JPY 1,342,7940JPY -3,593 JPY 11.5858 JPY 11.6168
2024-11-22 (Friday)115,900JPY 1,346,3875991.T holding increased by 14091JPY 1,346,3870JPY 14,091 JPY 11.6168 JPY 11.4952
2024-11-21 (Thursday)115,900JPY 1,332,2965991.T holding decreased by -17431JPY 1,332,2960JPY -17,431 JPY 11.4952 JPY 11.6456
2024-11-20 (Wednesday)115,900JPY 1,349,7275991.T holding decreased by -16592JPY 1,349,7270JPY -16,592 JPY 11.6456 JPY 11.7888
2024-11-19 (Tuesday)115,9005991.T holding increased by 1800JPY 1,366,3195991.T holding increased by 45576JPY 1,366,3191,800JPY 45,576 JPY 11.7888 JPY 11.5753
2024-11-18 (Monday)114,1005991.T holding increased by 600JPY 1,320,7435991.T holding decreased by -96859JPY 1,320,743600JPY -96,859 JPY 11.5753 JPY 12.4899
2024-11-12 (Tuesday)113,5005991.T holding increased by 1200JPY 1,417,6025991.T holding increased by 33236JPY 1,417,6021,200JPY 33,236 JPY 12.4899 JPY 12.3274
2024-11-11 (Monday)112,3005991.T holding increased by 300JPY 1,384,3665991.T holding increased by 7007JPY 1,384,366300JPY 7,007 JPY 12.3274 JPY 12.2978
2024-11-08 (Friday)112,000JPY 1,377,3595991.T holding decreased by -5023JPY 1,377,3590JPY -5,023 JPY 12.2978 JPY 12.3427
2024-11-07 (Thursday)112,0005991.T holding increased by 1500JPY 1,382,3825991.T holding increased by 62525JPY 1,382,3821,500JPY 62,525 JPY 12.3427 JPY 11.9444
2024-11-06 (Wednesday)110,500JPY 1,319,8575991.T holding decreased by -5562JPY 1,319,8570JPY -5,562 JPY 11.9444 JPY 11.9947
2024-11-05 (Tuesday)110,500JPY 1,325,4195991.T holding increased by 15092JPY 1,325,4190JPY 15,092 JPY 11.9947 JPY 11.8582
2024-11-04 (Monday)110,500JPY 1,310,3275991.T holding increased by 8224JPY 1,310,3270JPY 8,224 JPY 11.8582 JPY 11.7837
2024-11-01 (Friday)110,500JPY 1,302,1035991.T holding decreased by -71847JPY 1,302,1030JPY -71,847 JPY 11.7837 JPY 12.4339
2024-10-31 (Thursday)110,500JPY 1,373,9505991.T holding increased by 12224JPY 1,373,9500JPY 12,224 JPY 12.4339 JPY 12.3233
2024-10-30 (Wednesday)110,500JPY 1,361,7265991.T holding increased by 18274JPY 1,361,7260JPY 18,274 JPY 12.3233 JPY 12.1579
2024-10-29 (Tuesday)110,500JPY 1,343,4525991.T holding increased by 1458JPY 1,343,4520JPY 1,458 JPY 12.1579 JPY 12.1447
2024-10-28 (Monday)110,500JPY 1,341,9945991.T holding increased by 15660JPY 1,341,9940JPY 15,660 JPY 12.1447 JPY 12.003
2024-10-25 (Friday)110,500JPY 1,326,3345991.T holding decreased by -11726JPY 1,326,3340JPY -11,726 JPY 12.003 JPY 12.1091
2024-10-24 (Thursday)110,500JPY 1,338,0605991.T holding increased by 8479JPY 1,338,0600JPY 8,479 JPY 12.1091 JPY 12.0324
2024-10-23 (Wednesday)110,5005991.T holding increased by 600JPY 1,329,5815991.T holding decreased by -20649JPY 1,329,581600JPY -20,649 JPY 12.0324 JPY 12.286
2024-10-22 (Tuesday)109,900JPY 1,350,2305991.T holding decreased by -12136JPY 1,350,2300JPY -12,136 JPY 12.286 JPY 12.3964
2024-10-21 (Monday)109,900JPY 1,362,3665991.T holding decreased by -19051JPY 1,362,3660JPY -19,051 JPY 12.3964 JPY 12.5698
2024-10-18 (Friday)109,900JPY 1,381,417JPY 1,381,417
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 5991.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5991.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 11.462* 12.03 Profit of 7,216 on sale
2025-03-04SELL-600 11.360* 12.09 Profit of 7,253 on sale
2025-02-28SELL-17,000 11.085* 12.12 Profit of 206,005 on sale
2025-02-26SELL-1,200 11.237* 12.14 Profit of 14,573 on sale
2025-02-13BUY300 11.852* 12.22
2025-02-12BUY1,200 12.487* 12.21
2025-01-27BUY300 13.109* 12.05
2025-01-23BUY300 12.801* 12.00
2024-12-04BUY600 11.746* 11.96
2024-12-03BUY900 12.083* 11.96
2024-11-19BUY1,800 11.789* 12.14
2024-11-18BUY600 11.575* 12.17
2024-11-12BUY1,200 12.490* 12.15
2024-11-11BUY300 12.327* 12.14
2024-11-07BUY1,500 12.343* 12.11
2024-10-23BUY600 12.032* 12.34
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 5991.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.