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 4004.T

Stock NameResonac Holdings Corporation
Ticker4004.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4004.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4004.T holdings

DateNumber of 4004.T Shares HeldBase Market Value of 4004.T SharesLocal Market Value of 4004.T SharesChange in 4004.T Shares HeldChange in 4004.T Base ValueCurrent Price per 4004.T Share HeldPrevious Price per 4004.T Share Held
2025-03-12 (Wednesday)107,7004004.T holding decreased by -400JPY 2,564,0614004.T holding decreased by -465JPY 2,564,061-400JPY -465 JPY 23.8074 JPY 23.7236
2025-03-11 (Tuesday)108,100JPY 2,564,5264004.T holding decreased by -35956JPY 2,564,5260JPY -35,956 JPY 23.7236 JPY 24.0563
2025-03-10 (Monday)108,100JPY 2,600,4824004.T holding increased by 2974JPY 2,600,4820JPY 2,974 JPY 24.0563 JPY 24.0288
2025-03-07 (Friday)108,100JPY 2,597,5084004.T holding increased by 72682JPY 2,597,5080JPY 72,682 JPY 24.0288 JPY 23.3564
2025-03-05 (Wednesday)108,100JPY 2,524,8264004.T holding increased by 17737JPY 2,524,8260JPY 17,737 JPY 23.3564 JPY 23.1923
2025-03-04 (Tuesday)108,1004004.T holding decreased by -400JPY 2,507,0894004.T holding increased by 660JPY 2,507,089-400JPY 660 JPY 23.1923 JPY 23.1007
2025-03-03 (Monday)108,500JPY 2,506,4294004.T holding increased by 11638JPY 2,506,4290JPY 11,638 JPY 23.1007 JPY 22.9935
2025-02-28 (Friday)108,5004004.T holding decreased by -10200JPY 2,494,7914004.T holding decreased by -328554JPY 2,494,791-10,200JPY -328,554 JPY 22.9935 JPY 23.7856
2025-02-27 (Thursday)118,700JPY 2,823,3454004.T holding increased by 95321JPY 2,823,3450JPY 95,321 JPY 23.7856 JPY 22.9825
2025-02-26 (Wednesday)118,7004004.T holding decreased by -1200JPY 2,728,0244004.T holding decreased by -63490JPY 2,728,024-1,200JPY -63,490 JPY 22.9825 JPY 23.282
2025-02-25 (Tuesday)119,900JPY 2,791,5144004.T holding decreased by -40953JPY 2,791,5140JPY -40,953 JPY 23.282 JPY 23.6236
2025-02-24 (Monday)119,900JPY 2,832,4674004.T holding increased by 4924JPY 2,832,4670JPY 4,924 JPY 23.6236 JPY 23.5825
2025-02-21 (Friday)119,900JPY 2,827,5434004.T holding increased by 9811JPY 2,827,5430JPY 9,811 JPY 23.5825 JPY 23.5007
2025-02-20 (Thursday)119,900JPY 2,817,7324004.T holding decreased by -28507JPY 2,817,7320JPY -28,507 JPY 23.5007 JPY 23.7384
2025-02-19 (Wednesday)119,900JPY 2,846,2394004.T holding decreased by -81988JPY 2,846,2390JPY -81,988 JPY 23.7384 JPY 24.4222
2025-02-18 (Tuesday)119,900JPY 2,928,2274004.T holding decreased by -83432JPY 2,928,2270JPY -83,432 JPY 24.4222 JPY 25.1181
2025-02-17 (Monday)119,900JPY 3,011,6594004.T holding increased by 111177JPY 3,011,6590JPY 111,177 JPY 25.1181 JPY 24.1908
2025-02-14 (Friday)119,900JPY 2,900,4824004.T holding decreased by -129609JPY 2,900,4820JPY -129,609 JPY 24.1908 JPY 25.2718
2025-02-13 (Thursday)119,9004004.T holding increased by 300JPY 3,030,0914004.T holding increased by 121498JPY 3,030,091300JPY 121,498 JPY 25.2718 JPY 24.3193
2025-02-12 (Wednesday)119,6004004.T holding increased by 1200JPY 2,908,5934004.T holding decreased by -16570JPY 2,908,5931,200JPY -16,570 JPY 24.3193 JPY 24.7058
2025-02-11 (Tuesday)118,400JPY 2,925,1634004.T holding decreased by -17364JPY 2,925,1630JPY -17,364 JPY 24.7058 JPY 24.8524
2025-02-10 (Monday)118,400JPY 2,942,5274004.T holding decreased by -13074JPY 2,942,5270JPY -13,074 JPY 24.8524 JPY 24.9628
2025-02-07 (Friday)118,400JPY 2,955,6014004.T holding increased by 10723JPY 2,955,6010JPY 10,723 JPY 24.9628 JPY 24.8723
2025-02-06 (Thursday)118,400JPY 2,944,8784004.T holding increased by 77193JPY 2,944,8780JPY 77,193 JPY 24.8723 JPY 24.2203
2025-02-05 (Wednesday)118,400JPY 2,867,6854004.T holding increased by 21859JPY 2,867,6850JPY 21,859 JPY 24.2203 JPY 24.0357
2025-02-04 (Tuesday)118,400JPY 2,845,8264004.T holding increased by 10988JPY 2,845,8260JPY 10,988 JPY 24.0357 JPY 23.9429
2025-02-03 (Monday)118,400JPY 2,834,8384004.T holding decreased by -69919JPY 2,834,8380JPY -69,919 JPY 23.9429 JPY 24.5334
2025-01-31 (Friday)118,400JPY 2,904,7574004.T holding increased by 16484JPY 2,904,7570JPY 16,484 JPY 24.5334 JPY 24.3942
2025-01-30 (Thursday)118,400JPY 2,888,2734004.T holding decreased by -27998JPY 2,888,2730JPY -27,998 JPY 24.3942 JPY 24.6307
2025-01-29 (Wednesday)118,400JPY 2,916,2714004.T holding increased by 107759JPY 2,916,2710JPY 107,759 JPY 24.6307 JPY 23.7205
2025-01-28 (Tuesday)118,400JPY 2,808,5124004.T holding decreased by -194539JPY 2,808,5120JPY -194,539 JPY 23.7205 JPY 25.3636
2025-01-27 (Monday)118,4004004.T holding increased by 300JPY 3,003,0514004.T holding decreased by -86062JPY 3,003,051300JPY -86,062 JPY 25.3636 JPY 26.1568
2025-01-24 (Friday)118,100JPY 3,089,1134004.T holding increased by 19489JPY 3,089,1130JPY 19,489 JPY 26.1568 JPY 25.9917
2025-01-23 (Thursday)118,1004004.T holding increased by 300JPY 3,069,6244004.T holding increased by 23235JPY 3,069,624300JPY 23,235 JPY 25.9917 JPY 25.8607
2025-01-22 (Wednesday)117,800JPY 3,046,3894004.T holding increased by 23542JPY 3,046,3890JPY 23,542 JPY 25.8607 JPY 25.6608
2025-01-22 (Wednesday)117,800JPY 3,046,3894004.T holding increased by 23542JPY 3,046,3890JPY 23,542 JPY 25.8607 JPY 25.6608
2025-01-21 (Tuesday)117,800JPY 3,022,847JPY 3,022,847
2025-01-20 (Monday)117,800JPY 2,994,088JPY 2,994,088
2025-01-17 (Friday)117,800JPY 2,941,133JPY 2,941,133
2025-01-16 (Thursday)117,800JPY 2,965,557JPY 2,965,557
2025-01-15 (Wednesday)117,800JPY 2,936,051JPY 2,936,051
2025-01-14 (Tuesday)117,800JPY 2,946,026JPY 2,946,026
2025-01-13 (Monday)117,800JPY 3,019,688JPY 3,019,688
2025-01-10 (Friday)117,800JPY 3,018,634JPY 3,018,634
2025-01-09 (Thursday)117,800JPY 3,051,354JPY 3,051,354
2025-01-09 (Thursday)117,800JPY 3,051,354JPY 3,051,354
2025-01-09 (Thursday)117,800JPY 3,051,354JPY 3,051,354
2025-01-08 (Wednesday)117,800JPY 3,088,885JPY 3,088,885
2025-01-08 (Wednesday)117,800JPY 3,088,885JPY 3,088,885
2025-01-08 (Wednesday)117,800JPY 3,088,885JPY 3,088,885
2025-01-02 (Thursday)119,900JPY 3,063,208JPY 3,063,208
2024-12-31 (Tuesday)119,900JPY 3,063,111JPY 3,063,111
2024-12-30 (Monday)119,900JPY 3,062,331JPY 3,062,331
2024-12-27 (Friday)119,900JPY 3,082,067JPY 3,082,067
2024-12-26 (Thursday)119,900JPY 3,109,291JPY 3,109,291
2024-12-24 (Tuesday)119,900JPY 3,093,137JPY 3,093,137
2024-12-23 (Monday)119,900JPY 3,139,039JPY 3,139,039
2024-12-20 (Friday)119,900JPY 3,121,797JPY 3,121,797
2024-12-19 (Thursday)119,900JPY 3,109,743JPY 3,109,743
2024-12-18 (Wednesday)119,900JPY 3,177,097JPY 3,177,097
2024-12-17 (Tuesday)119,900JPY 3,203,945JPY 3,203,945
2024-12-16 (Monday)119,000JPY 3,200,389JPY 3,200,389
2024-12-13 (Friday)119,000JPY 3,158,415JPY 3,158,415
2024-12-11 (Wednesday)118,700JPY 3,210,380JPY 3,210,380
2024-12-06 (Friday)107,900JPY 2,949,9914004.T holding decreased by -64228JPY 2,949,9910JPY -64,228 JPY 27.34 JPY 27.9353
2024-12-05 (Thursday)107,900JPY 3,014,2194004.T holding decreased by -11256JPY 3,014,2190JPY -11,256 JPY 27.9353 JPY 28.0396
2024-12-04 (Wednesday)107,9004004.T holding increased by 600JPY 3,025,4754004.T holding increased by 59845JPY 3,025,475600JPY 59,845 JPY 28.0396 JPY 27.6387
2024-12-03 (Tuesday)107,3004004.T holding increased by 900JPY 2,965,6304004.T holding increased by 87652JPY 2,965,630900JPY 87,652 JPY 27.6387 JPY 27.0487
2024-12-02 (Monday)106,400JPY 2,877,9784004.T holding decreased by -8286JPY 2,877,9780JPY -8,286 JPY 27.0487 JPY 27.1265
2024-11-29 (Friday)106,400JPY 2,886,2644004.T holding decreased by -22225JPY 2,886,2640JPY -22,225 JPY 27.1265 JPY 27.3354
2024-11-28 (Thursday)106,400JPY 2,908,4894004.T holding decreased by -17819JPY 2,908,4890JPY -17,819 JPY 27.3354 JPY 27.5029
2024-11-27 (Wednesday)106,400JPY 2,926,3084004.T holding increased by 158403JPY 2,926,3080JPY 158,403 JPY 27.5029 JPY 26.0141
2024-11-26 (Tuesday)106,400JPY 2,767,9054004.T holding decreased by -57343JPY 2,767,9050JPY -57,343 JPY 26.0141 JPY 26.5531
2024-11-25 (Monday)106,4004004.T holding decreased by -8800JPY 2,825,2484004.T holding decreased by -133117JPY 2,825,248-8,800JPY -133,117 JPY 26.5531 JPY 25.6803
2024-11-22 (Friday)115,200JPY 2,958,3654004.T holding increased by 121007JPY 2,958,3650JPY 121,007 JPY 25.6803 JPY 24.6298
2024-11-21 (Thursday)115,200JPY 2,837,3584004.T holding increased by 38708JPY 2,837,3580JPY 38,708 JPY 24.6298 JPY 24.2938
2024-11-20 (Wednesday)115,200JPY 2,798,6504004.T holding increased by 28642JPY 2,798,6500JPY 28,642 JPY 24.2938 JPY 24.0452
2024-11-19 (Tuesday)115,2004004.T holding increased by 1800JPY 2,770,0084004.T holding increased by 47413JPY 2,770,0081,800JPY 47,413 JPY 24.0452 JPY 24.0088
2024-11-18 (Monday)113,4004004.T holding increased by 600JPY 2,722,5954004.T holding decreased by -40375JPY 2,722,595600JPY -40,375 JPY 24.0088 JPY 24.4944
2024-11-12 (Tuesday)112,8004004.T holding increased by 1200JPY 2,762,9704004.T holding decreased by -15336JPY 2,762,9701,200JPY -15,336 JPY 24.4944 JPY 24.8952
2024-11-11 (Monday)111,6004004.T holding increased by 300JPY 2,778,3064004.T holding increased by 3564JPY 2,778,306300JPY 3,564 JPY 24.8952 JPY 24.9303
2024-11-08 (Friday)111,300JPY 2,774,7424004.T holding increased by 19255JPY 2,774,7420JPY 19,255 JPY 24.9303 JPY 24.7573
2024-11-07 (Thursday)111,3004004.T holding increased by 1500JPY 2,755,4874004.T holding increased by 124669JPY 2,755,4871,500JPY 124,669 JPY 24.7573 JPY 23.9601
2024-11-06 (Wednesday)109,800JPY 2,630,8184004.T holding increased by 16274JPY 2,630,8180JPY 16,274 JPY 23.9601 JPY 23.8119
2024-11-05 (Tuesday)109,800JPY 2,614,5444004.T holding increased by 57444JPY 2,614,5440JPY 57,444 JPY 23.8119 JPY 23.2887
2024-11-04 (Monday)109,800JPY 2,557,1004004.T holding increased by 16048JPY 2,557,1000JPY 16,048 JPY 23.2887 JPY 23.1425
2024-11-01 (Friday)109,800JPY 2,541,0524004.T holding decreased by -142588JPY 2,541,0520JPY -142,588 JPY 23.1425 JPY 24.4412
2024-10-31 (Thursday)109,800JPY 2,683,6404004.T holding increased by 12568JPY 2,683,6400JPY 12,568 JPY 24.4412 JPY 24.3267
2024-10-30 (Wednesday)109,800JPY 2,671,0724004.T holding increased by 16213JPY 2,671,0720JPY 16,213 JPY 24.3267 JPY 24.179
2024-10-29 (Tuesday)109,800JPY 2,654,8594004.T holding increased by 50929JPY 2,654,8590JPY 50,929 JPY 24.179 JPY 23.7152
2024-10-28 (Monday)109,800JPY 2,603,9304004.T holding increased by 1285JPY 2,603,9300JPY 1,285 JPY 23.7152 JPY 23.7035
2024-10-25 (Friday)109,800JPY 2,602,6454004.T holding decreased by -5927JPY 2,602,6450JPY -5,927 JPY 23.7035 JPY 23.7575
2024-10-24 (Thursday)109,800JPY 2,608,5724004.T holding increased by 22932JPY 2,608,5720JPY 22,932 JPY 23.7575 JPY 23.5486
2024-10-23 (Wednesday)109,8004004.T holding increased by 600JPY 2,585,6404004.T holding decreased by -50609JPY 2,585,640600JPY -50,609 JPY 23.5486 JPY 24.1415
2024-10-22 (Tuesday)109,200JPY 2,636,2494004.T holding decreased by -52959JPY 2,636,2490JPY -52,959 JPY 24.1415 JPY 24.6264
2024-10-21 (Monday)109,200JPY 2,689,2084004.T holding decreased by -44350JPY 2,689,2080JPY -44,350 JPY 24.6264 JPY 25.0326
2024-10-18 (Friday)109,200JPY 2,733,558JPY 2,733,558
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 4004.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4004.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 23.807* 24.71 Profit of 9,882 on sale
2025-03-04SELL-400 23.192* 24.79 Profit of 9,916 on sale
2025-02-28SELL-10,2003,558.0003,457.000 3,467.100JPY -35,364,420 24.85 Loss of -35,110,978 on sale
2025-02-26SELL-1,2003,475.0003,394.000 3,402.100JPY -4,082,520 24.90 Loss of -4,052,643 on sale
2025-02-13BUY3003,928.0003,798.000 3,811.000JPY 1,143,300 25.05
2025-02-12BUY1,2003,783.0003,721.000 3,727.200JPY 4,472,640 25.06
2025-01-27BUY3004,099.0003,897.000 3,917.200JPY 1,175,160 25.24
2025-01-23BUY3004,084.0004,022.000 4,028.200JPY 1,208,460 25.20
2024-12-04BUY6004,228.0004,147.000 4,155.100JPY 2,493,060 24.88
2024-12-03BUY9004,179.0004,106.000 4,113.300JPY 3,701,970 24.78
2024-11-25SELL-8,8004,100.0003,942.000 3,957.800JPY -34,828,640 24.20 Loss of -34,615,689 on sale
2024-11-19BUY1,8003,758.0003,632.000 3,644.600JPY 6,560,280 24.10
2024-11-18BUY6003,746.0003,692.000 3,697.400JPY 2,218,440 24.10
2024-11-12BUY1,2003,849.0003,742.000 3,752.700JPY 4,503,240 24.08
2024-11-11BUY3003,848.0003,789.000 3,794.900JPY 1,138,470 24.02
2024-11-07BUY1,5003,794.0003,688.000 3,698.600JPY 5,547,900 23.90
2024-10-23BUY6003,650.0003,598.000 3,603.200JPY 2,161,920 24.38
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 4004.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.