Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for 5805.T

Show aggregate 5805.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5805.T holdings

Date	Number of 5805.T Shares Held	Base Market Value of 5805.T Shares	Local Market Value of 5805.T Shares	Change in 5805.T Shares Held	Change in 5805.T Base Value	Current Price per 5805.T Share Held	Previous Price per 5805.T Share Held
2025-05-07 (Wednesday)	24,700	JPY 1,132,561	JPY 1,132,561
2025-05-06 (Tuesday)	24,400	JPY 1,103,500	JPY 1,103,500	0	JPY 7,138	JPY 45.2254	JPY 44.9329
2025-05-05 (Monday)	24,400	JPY 1,096,362	JPY 1,096,362	0	JPY 1,751	JPY 44.9329	JPY 44.8611
2025-05-02 (Friday)	24,400	JPY 1,094,611	JPY 1,094,611	0	JPY -11,504	JPY 44.8611	JPY 45.3326
2025-05-01 (Thursday)	24,400	JPY 1,106,115	JPY 1,106,115	0	JPY -2,354	JPY 45.3326	JPY 45.4291
2025-04-30 (Wednesday)	24,400	JPY 1,108,469	JPY 1,108,469	0	JPY 13,323	JPY 45.4291	JPY 44.883
2025-04-29 (Tuesday)	24,400	JPY 1,095,146	JPY 1,095,146	0	JPY 3,718	JPY 44.883	JPY 44.7307
2025-04-28 (Monday)	24,400	JPY 1,091,428	JPY 1,091,428	100	JPY 19,679	JPY 44.7307	JPY 44.1049
2025-04-25 (Friday)	24,300	JPY 1,071,749	JPY 1,071,749	5,800	JPY 265,425	JPY 44.1049	JPY 43.5851
2025-04-24 (Thursday)	18,500	JPY 806,324	JPY 806,324	0	JPY 17,655	JPY 43.5851	JPY 42.6308
2025-04-23 (Wednesday)	18,500	JPY 788,669	JPY 788,669	0	JPY 3,840	JPY 42.6308	JPY 42.4232
2025-04-22 (Tuesday)	18,500	JPY 784,829	JPY 784,829	0	JPY -14,809	JPY 42.4232	JPY 43.2237
2025-04-21 (Monday)	18,500	JPY 799,638	JPY 799,638	0	JPY -5,558	JPY 43.2237	JPY 43.5241
2025-04-18 (Friday)	18,500	JPY 805,196	JPY 805,196	0	JPY 15,609	JPY 43.5241	JPY 42.6804
2025-04-17 (Thursday)	18,500	JPY 789,587	JPY 789,587	0	JPY 30,140	JPY 42.6804	JPY 41.0512
2025-04-16 (Wednesday)	18,500	JPY 759,447	JPY 759,447	0	JPY -18,245	JPY 41.0512	JPY 42.0374
2025-04-15 (Tuesday)	18,500	JPY 777,692	JPY 777,692	0	JPY -3,471	JPY 42.0374	JPY 42.225
2025-04-14 (Monday)	18,500	JPY 781,163	JPY 781,163	0	JPY 1,632	JPY 42.225	JPY 42.1368
2025-04-11 (Friday)	18,500	JPY 779,531	JPY 779,531	0	JPY -5,907	JPY 42.1368	JPY 42.4561
2025-04-10 (Thursday)	18,500	JPY 785,438	JPY 785,438	0	JPY 114,523	JPY 42.4561	JPY 36.2657
2025-04-09 (Wednesday)	18,500	JPY 670,915	JPY 670,915	0	JPY -30,917	JPY 36.2657	JPY 37.9369
2025-04-08 (Tuesday)	18,500	JPY 701,832	JPY 701,832	0	JPY 61,221	JPY 37.9369	JPY 34.6276
2025-04-07 (Monday)	18,500	JPY 640,611	JPY 640,611	0	JPY -63,642	JPY 34.6276	JPY 38.0677
2025-04-04 (Friday)	18,500	JPY 704,253	JPY 704,253	0	JPY -58,111	JPY 38.0677	JPY 41.2089
2025-04-02 (Wednesday)	18,500	JPY 762,364	JPY 762,364	0	JPY 6,326	JPY 41.2089	JPY 40.8669
2025-04-01 (Tuesday)	18,500	JPY 756,038	JPY 756,038	0	JPY -9,744	JPY 40.8669	JPY 41.3936
2025-03-31 (Monday)	18,500	JPY 765,782	JPY 765,782	0	JPY -33,187	JPY 41.3936	JPY 43.1875
2025-03-28 (Friday)	18,500	JPY 798,969	JPY 798,969	0	JPY -13,370	JPY 43.1875	JPY 43.9102
2025-03-27 (Thursday)	18,500	JPY 812,339	JPY 812,339	0	JPY -36,189	JPY 43.9102	JPY 45.8664
2025-03-26 (Wednesday)	18,500	JPY 848,528	JPY 848,528	0	JPY 14,750	JPY 45.8664	JPY 45.0691
2025-03-25 (Tuesday)	18,500	JPY 833,778	JPY 833,778	0	JPY 38,528	JPY 45.0691	JPY 42.9865
2025-03-24 (Monday)	18,500	JPY 795,250	JPY 795,250	0	JPY 21,675	JPY 42.9865	JPY 41.8149
2025-03-21 (Friday)	18,500	JPY 773,575	JPY 773,575	0	JPY 16,748	JPY 41.8149	JPY 40.9096
2025-03-20 (Thursday)	18,500	JPY 756,827	JPY 756,827	0	JPY 5,902	JPY 40.9096	JPY 40.5905
2025-03-19 (Wednesday)	18,500	JPY 750,925	JPY 750,925	0	JPY 3,425	JPY 40.5905	JPY 40.4054
2025-03-18 (Tuesday)	18,500	JPY 747,500	JPY 747,500	0	JPY 2,843	JPY 40.4054	JPY 40.2517
2025-03-17 (Monday)	18,500	JPY 744,657	JPY 744,657	0	JPY -2,742	JPY 40.2517	JPY 40.3999
2025-03-14 (Friday)	18,500	JPY 747,399	JPY 747,399	0	JPY 30,971	JPY 40.3999	JPY 38.7258
2025-03-13 (Thursday)	18,500	JPY 716,428	JPY 716,428	0	JPY -4,538	JPY 38.7258	JPY 38.9711
2025-03-12 (Wednesday)	18,500	JPY 720,966	JPY 720,966	0	JPY 19,800	JPY 38.9711	JPY 37.9009
2025-03-11 (Tuesday)	18,500	JPY 701,166	JPY 701,166	0	JPY -15,425	JPY 37.9009	JPY 38.7346
2025-03-10 (Monday)	18,500	JPY 716,591	JPY 716,591	0	JPY -7,153	JPY 38.7346	JPY 39.1213
2025-03-07 (Friday)	18,500	JPY 723,744	JPY 723,744	0	JPY -15,461	JPY 39.1213	JPY 39.957
2025-03-05 (Wednesday)	18,500	JPY 739,205	JPY 739,205	0	JPY 3,321	JPY 39.957	JPY 39.7775
2025-03-04 (Tuesday)	18,500	JPY 735,884	JPY 735,884	0	JPY -13,941	JPY 39.7775	JPY 40.5311
2025-03-03 (Monday)	18,500	JPY 749,825	JPY 749,825	0	JPY 7,100	JPY 40.5311	JPY 40.1473
2025-02-28 (Friday)	18,500	JPY 742,725	JPY 742,725	0	JPY -38,157	JPY 40.1473	JPY 42.2098
2025-02-27 (Thursday)	18,500	JPY 780,882	JPY 780,882	0	JPY 22,345	JPY 42.2098	JPY 41.002
2025-02-26 (Wednesday)	18,500	JPY 758,537	JPY 758,537	0	JPY -9,582	JPY 41.002	JPY 41.5199
2025-02-25 (Tuesday)	18,500	JPY 768,119	JPY 768,119	0	JPY 1,106	JPY 41.5199	JPY 41.4602
2025-02-24 (Monday)	18,500	JPY 767,013	JPY 767,013	0	JPY 1,334	JPY 41.4602	JPY 41.3881
2025-02-21 (Friday)	18,500	JPY 765,679	JPY 765,679	0	JPY -26,374	JPY 41.3881	JPY 42.8137
2025-02-20 (Thursday)	18,500	JPY 792,053	JPY 792,053	0	JPY -11,976	JPY 42.8137	JPY 43.461
2025-02-19 (Wednesday)	18,500	JPY 804,029	JPY 804,029	0	JPY -32,749	JPY 43.461	JPY 45.2312
2025-02-18 (Tuesday)	18,500	JPY 836,778	JPY 836,778	0	JPY 14,230	JPY 45.2312	JPY 44.4621
2025-02-17 (Monday)	18,500	JPY 822,548	JPY 822,548	0	JPY -22,423	JPY 44.4621	JPY 45.6741
2025-02-14 (Friday)	18,500	JPY 844,971	JPY 844,971	0	JPY -5,520	JPY 45.6741	JPY 45.9725
2025-02-13 (Thursday)	18,500	JPY 850,491	JPY 850,491	0	JPY -35,909	JPY 45.9725	JPY 47.9135
2025-02-12 (Wednesday)	18,500	JPY 886,400	JPY 886,400	0	JPY 16,682	JPY 47.9135	JPY 47.0118
2025-02-11 (Tuesday)	18,500	JPY 869,718	JPY 869,718	0	JPY -5,162	JPY 47.0118	JPY 47.2908
2025-02-10 (Monday)	18,500	JPY 874,880	JPY 874,880	0	JPY -18,438	JPY 47.2908	JPY 48.2875
2025-02-07 (Friday)	18,500	JPY 893,318	JPY 893,318	0	JPY -59,152	JPY 48.2875	JPY 51.4849
2025-02-06 (Thursday)	18,500	JPY 952,470	JPY 952,470	0	JPY 30,783	JPY 51.4849	JPY 49.8209
2025-02-05 (Wednesday)	18,500	JPY 921,687	JPY 921,687	0	JPY -12,614	JPY 49.8209	JPY 50.5028
2025-02-04 (Tuesday)	18,500	JPY 934,301	JPY 934,301	0	JPY 42,677	JPY 50.5028	JPY 48.1959
2025-02-03 (Monday)	18,500	JPY 891,624	JPY 891,624	0	JPY -17,546	JPY 48.1959	JPY 49.1443
2025-01-31 (Friday)	18,500	JPY 909,170	JPY 909,170	0	JPY 19,787	JPY 49.1443	JPY 48.0748
2025-01-30 (Thursday)	18,500	JPY 889,383	JPY 889,383	0	JPY -14,075	JPY 48.0748	JPY 48.8356
2025-01-29 (Wednesday)	18,500	JPY 903,458	JPY 903,458	0	JPY 42,192	JPY 48.8356	JPY 46.5549
2025-01-28 (Tuesday)	18,500	JPY 861,266	JPY 861,266	0	JPY -29,246	JPY 46.5549	JPY 48.1358
2025-01-27 (Monday)	18,500	JPY 890,512	JPY 890,512	0	JPY -57,566	JPY 48.1358	JPY 51.2475
2025-01-24 (Friday)	18,500	JPY 948,078	JPY 948,078	0	JPY 8,655	JPY 51.2475	JPY 50.7796
2025-01-23 (Thursday)	18,500	JPY 939,423	JPY 939,423	0	JPY -18,605	JPY 50.7796	JPY 51.7853
2025-01-22 (Wednesday)	18,500	JPY 958,028	JPY 958,028	0	JPY 68,141	JPY 51.7853	JPY 48.102
2025-01-22 (Wednesday)	18,500	JPY 958,028	JPY 958,028	0	JPY 68,141	JPY 51.7853	JPY 48.102
2025-01-21 (Tuesday)	18,500	JPY 889,887	JPY 889,887
2025-01-20 (Monday)	18,500	JPY 841,314	JPY 841,314
2025-01-17 (Friday)	18,500	JPY 847,238	JPY 847,238
2025-01-16 (Thursday)	18,500	JPY 849,809	JPY 849,809
2025-01-15 (Wednesday)	18,500	JPY 833,189	JPY 833,189
2025-01-14 (Tuesday)	18,500	JPY 842,160	JPY 842,160
2025-01-13 (Monday)	18,500	JPY 877,289	JPY 877,289
2025-01-10 (Friday)	18,500	JPY 876,983	JPY 876,983
2025-01-09 (Thursday)	18,500	JPY 857,224	JPY 857,224
2025-01-09 (Thursday)	18,500	JPY 857,224	JPY 857,224
2025-01-09 (Thursday)	18,500	JPY 857,224	JPY 857,224
2025-01-08 (Wednesday)	18,500	JPY 869,997	JPY 869,997
2025-01-08 (Wednesday)	18,500	JPY 869,997	JPY 869,997
2025-01-08 (Wednesday)	18,500	JPY 869,997	JPY 869,997
2025-01-02 (Thursday)	18,500	JPY 894,658	JPY 894,658
2024-12-31 (Tuesday)	18,500	JPY 894,630	JPY 894,630
2024-12-30 (Monday)	18,500	JPY 894,402	JPY 894,402
2024-12-27 (Friday)	18,500	JPY 908,825	JPY 908,825
2024-12-26 (Thursday)	18,500	JPY 900,041	JPY 900,041
2024-12-24 (Tuesday)	18,500	JPY 857,156	JPY 857,156
2024-12-23 (Monday)	18,500	JPY 865,311	JPY 865,311
2024-12-20 (Friday)	18,500	JPY 868,794	JPY 868,794
2024-12-19 (Thursday)	18,500	JPY 875,170	JPY 875,170
2024-12-18 (Wednesday)	18,500	JPY 901,883	JPY 901,883
2024-12-17 (Tuesday)	18,500	JPY 897,620	JPY 897,620
2024-12-16 (Monday)	18,500	JPY 928,389	JPY 928,389
2024-12-13 (Friday)	18,500	JPY 931,711	JPY 931,711
2024-12-11 (Wednesday)	18,500	JPY 952,420	JPY 952,420
2024-12-06 (Friday)	18,500	JPY 994,796	JPY 994,796	0	JPY -39,549	JPY 53.7728	JPY 55.9105
2024-12-05 (Thursday)	18,500	JPY 1,034,345	JPY 1,034,345	0	JPY 29,592	JPY 55.9105	JPY 54.311
2024-12-04 (Wednesday)	18,500	JPY 1,004,753	JPY 1,004,753	0	JPY -5,973	JPY 54.311	JPY 54.6338
2024-12-03 (Tuesday)	18,500	JPY 1,010,726	JPY 1,010,726	0	JPY 35,840	JPY 54.6338	JPY 52.6965
2024-12-02 (Monday)	18,500	JPY 974,886	JPY 974,886	0	JPY 47,330	JPY 52.6965	JPY 50.1382
2024-11-29 (Friday)	18,500	JPY 927,556	JPY 927,556	0	JPY 10,645	JPY 50.1382	JPY 49.5628
2024-11-28 (Thursday)	18,500	JPY 916,911	JPY 916,911	0	JPY 49,924	JPY 49.5628	JPY 46.8642
2024-11-27 (Wednesday)	18,500	JPY 866,987	JPY 866,987	0	JPY 186	JPY 46.8642	JPY 46.8541
2024-11-26 (Tuesday)	18,500	JPY 866,801	JPY 866,801	0	JPY -53,585	JPY 46.8541	JPY 49.7506
2024-11-26 (Tuesday)	18,500	JPY 866,801	JPY 866,801	0	JPY -53,585	JPY 46.8541	JPY 49.7506
2024-11-25 (Monday)	18,500	JPY 920,386	JPY 920,386

Share Trades of 5805.T by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	100			44.731*		44.49
2025-04-25	BUY	5,800			44.105*		44.49

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 5805.T

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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