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 4005.T

Stock NameSumitomo Chemical Company, Limited
Ticker4005.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4005.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4005.T holdings

DateNumber of 4005.T Shares HeldBase Market Value of 4005.T SharesLocal Market Value of 4005.T SharesChange in 4005.T Shares HeldChange in 4005.T Base ValueCurrent Price per 4005.T Share HeldPrevious Price per 4005.T Share Held
2025-03-12 (Wednesday)899,7004005.T holding decreased by -4200JPY 2,198,9774005.T holding decreased by -31816JPY 2,198,977-4,200JPY -31,816 JPY 2.44412 JPY 2.46796
2025-03-11 (Tuesday)903,900JPY 2,230,7934005.T holding decreased by -31491JPY 2,230,7930JPY -31,491 JPY 2.46796 JPY 2.5028
2025-03-10 (Monday)903,900JPY 2,262,2844005.T holding decreased by -13860JPY 2,262,2840JPY -13,860 JPY 2.5028 JPY 2.51814
2025-03-07 (Friday)903,900JPY 2,276,1444005.T holding increased by 169816JPY 2,276,1440JPY 169,816 JPY 2.51814 JPY 2.33027
2025-03-05 (Wednesday)903,900JPY 2,106,3284005.T holding decreased by -47919JPY 2,106,3280JPY -47,919 JPY 2.33027 JPY 2.38328
2025-03-04 (Tuesday)903,9004005.T holding decreased by -4200JPY 2,154,2474005.T holding decreased by -22099JPY 2,154,247-4,200JPY -22,099 JPY 2.38328 JPY 2.39659
2025-03-03 (Monday)908,100JPY 2,176,3464005.T holding increased by 50948JPY 2,176,3460JPY 50,948 JPY 2.39659 JPY 2.34049
2025-02-28 (Friday)908,100JPY 2,125,3984005.T holding decreased by -21851JPY 2,125,3980JPY -21,851 JPY 2.34049 JPY 2.36455
2025-02-27 (Thursday)908,100JPY 2,147,2494005.T holding increased by 40163JPY 2,147,2490JPY 40,163 JPY 2.36455 JPY 2.32032
2025-02-26 (Wednesday)908,1004005.T holding decreased by -8400JPY 2,107,0864005.T holding decreased by -11957JPY 2,107,086-8,400JPY -11,957 JPY 2.32032 JPY 2.3121
2025-02-25 (Tuesday)916,500JPY 2,119,0434005.T holding decreased by -13523JPY 2,119,0430JPY -13,523 JPY 2.3121 JPY 2.32686
2025-02-24 (Monday)916,500JPY 2,132,5664005.T holding increased by 3707JPY 2,132,5660JPY 3,707 JPY 2.32686 JPY 2.32281
2025-02-21 (Friday)916,500JPY 2,128,8594005.T holding increased by 19165JPY 2,128,8590JPY 19,165 JPY 2.32281 JPY 2.3019
2025-02-20 (Thursday)916,500JPY 2,109,6944005.T holding decreased by -30218JPY 2,109,6940JPY -30,218 JPY 2.3019 JPY 2.33487
2025-02-19 (Wednesday)916,500JPY 2,139,9124005.T holding increased by 56312JPY 2,139,9120JPY 56,312 JPY 2.33487 JPY 2.27343
2025-02-18 (Tuesday)916,500JPY 2,083,6004005.T holding increased by 44310JPY 2,083,6000JPY 44,310 JPY 2.27343 JPY 2.22508
2025-02-17 (Monday)916,500JPY 2,039,2904005.T holding increased by 6505JPY 2,039,2900JPY 6,505 JPY 2.22508 JPY 2.21799
2025-02-14 (Friday)916,500JPY 2,032,7854005.T holding decreased by -2685JPY 2,032,7850JPY -2,685 JPY 2.21799 JPY 2.22092
2025-02-13 (Thursday)916,5004005.T holding increased by 2100JPY 2,035,4704005.T holding increased by 31954JPY 2,035,4702,100JPY 31,954 JPY 2.22092 JPY 2.19107
2025-02-12 (Wednesday)914,4004005.T holding increased by 8400JPY 2,003,5164005.T holding decreased by -13250JPY 2,003,5168,400JPY -13,250 JPY 2.19107 JPY 2.22601
2025-02-11 (Tuesday)906,000JPY 2,016,7664005.T holding decreased by -11971JPY 2,016,7660JPY -11,971 JPY 2.22601 JPY 2.23922
2025-02-10 (Monday)906,000JPY 2,028,7374005.T holding increased by 9485JPY 2,028,7370JPY 9,485 JPY 2.23922 JPY 2.22875
2025-02-07 (Friday)906,000JPY 2,019,2524005.T holding decreased by -13193JPY 2,019,2520JPY -13,193 JPY 2.22875 JPY 2.24332
2025-02-06 (Thursday)906,000JPY 2,032,4454005.T holding decreased by -18404JPY 2,032,4450JPY -18,404 JPY 2.24332 JPY 2.26363
2025-02-05 (Wednesday)906,000JPY 2,050,8494005.T holding increased by 53659JPY 2,050,8490JPY 53,659 JPY 2.26363 JPY 2.2044
2025-02-04 (Tuesday)906,000JPY 1,997,1904005.T holding increased by 84923JPY 1,997,1900JPY 84,923 JPY 2.2044 JPY 2.11067
2025-02-03 (Monday)906,000JPY 1,912,2674005.T holding decreased by -54780JPY 1,912,2670JPY -54,780 JPY 2.11067 JPY 2.17113
2025-01-31 (Friday)906,000JPY 1,967,0474005.T holding decreased by -1483JPY 1,967,0470JPY -1,483 JPY 2.17113 JPY 2.17277
2025-01-30 (Thursday)906,000JPY 1,968,5304005.T holding increased by 11112JPY 1,968,5300JPY 11,112 JPY 2.17277 JPY 2.16051
2025-01-29 (Wednesday)906,000JPY 1,957,4184005.T holding increased by 7304JPY 1,957,4180JPY 7,304 JPY 2.16051 JPY 2.15244
2025-01-28 (Tuesday)906,000JPY 1,950,1144005.T holding decreased by -39089JPY 1,950,1140JPY -39,089 JPY 2.15244 JPY 2.19559
2025-01-27 (Monday)906,0004005.T holding increased by 2100JPY 1,989,2034005.T holding increased by 6271JPY 1,989,2032,100JPY 6,271 JPY 2.19559 JPY 2.19375
2025-01-24 (Friday)903,900JPY 1,982,9324005.T holding increased by 42758JPY 1,982,9320JPY 42,758 JPY 2.19375 JPY 2.14645
2025-01-23 (Thursday)903,9004005.T holding increased by 2100JPY 1,940,1744005.T holding increased by 106JPY 1,940,1742,100JPY 106 JPY 2.14645 JPY 2.15133
2025-01-22 (Wednesday)901,800JPY 1,940,0684005.T holding decreased by -27348JPY 1,940,0680JPY -27,348 JPY 2.15133 JPY 2.18165
2025-01-22 (Wednesday)901,800JPY 1,940,0684005.T holding decreased by -27348JPY 1,940,0680JPY -27,348 JPY 2.15133 JPY 2.18165
2025-01-21 (Tuesday)901,800JPY 1,967,416JPY 1,967,416
2025-01-20 (Monday)901,800JPY 1,943,372JPY 1,943,372
2025-01-17 (Friday)901,800JPY 1,902,661JPY 1,902,661
2025-01-16 (Thursday)901,800JPY 1,904,145JPY 1,904,145
2025-01-15 (Wednesday)901,800JPY 1,906,694JPY 1,906,694
2025-01-14 (Tuesday)901,800JPY 1,904,717JPY 1,904,717
2025-01-13 (Monday)901,800JPY 1,928,115JPY 1,928,115
2025-01-10 (Friday)901,800JPY 1,927,442JPY 1,927,442
2025-01-09 (Thursday)901,800JPY 1,935,181JPY 1,935,181
2025-01-09 (Thursday)901,800JPY 1,935,181JPY 1,935,181
2025-01-09 (Thursday)901,800JPY 1,935,181JPY 1,935,181
2025-01-08 (Wednesday)901,800JPY 1,971,869JPY 1,971,869
2025-01-08 (Wednesday)901,800JPY 1,971,869JPY 1,971,869
2025-01-08 (Wednesday)901,800JPY 1,971,869JPY 1,971,869
2025-01-02 (Thursday)916,500JPY 2,035,306JPY 2,035,306
2024-12-31 (Tuesday)916,500JPY 2,035,241JPY 2,035,241
2024-12-30 (Monday)916,500JPY 2,034,723JPY 2,034,723
2024-12-27 (Friday)916,500JPY 2,034,211JPY 2,034,211
2024-12-26 (Thursday)916,500JPY 1,996,337JPY 1,996,337
2024-12-24 (Tuesday)916,500JPY 2,011,360JPY 2,011,360
2024-12-23 (Monday)916,500JPY 1,985,925JPY 1,985,925
2024-12-20 (Friday)916,500JPY 2,005,631JPY 2,005,631
2024-12-19 (Thursday)916,500JPY 1,996,952JPY 1,996,952
2024-12-18 (Wednesday)916,500JPY 2,031,709JPY 2,031,709
2024-12-17 (Tuesday)916,500JPY 2,053,910JPY 2,053,910
2024-12-16 (Monday)910,200JPY 2,036,568JPY 2,036,568
2024-12-13 (Friday)910,200JPY 2,063,993JPY 2,063,993
2024-12-11 (Wednesday)908,100JPY 2,110,642JPY 2,110,642
2024-12-06 (Friday)832,500JPY 2,002,7994005.T holding decreased by -10295JPY 2,002,7990JPY -10,295 JPY 2.40576 JPY 2.41813
2024-12-05 (Thursday)832,500JPY 2,013,0944005.T holding decreased by -17934JPY 2,013,0940JPY -17,934 JPY 2.41813 JPY 2.43967
2024-12-04 (Wednesday)832,5004005.T holding increased by 4200JPY 2,031,0284005.T holding decreased by -18969JPY 2,031,0284,200JPY -18,969 JPY 2.43967 JPY 2.47495
2024-12-03 (Tuesday)828,3004005.T holding increased by 6300JPY 2,049,9974005.T holding increased by 21247JPY 2,049,9976,300JPY 21,247 JPY 2.47495 JPY 2.46807
2024-12-02 (Monday)822,000JPY 2,028,7504005.T holding increased by 46339JPY 2,028,7500JPY 46,339 JPY 2.46807 JPY 2.41169
2024-11-29 (Friday)822,000JPY 1,982,4114005.T holding decreased by -371JPY 1,982,4110JPY -371 JPY 2.41169 JPY 2.41214
2024-11-28 (Thursday)822,000JPY 1,982,7824005.T holding decreased by -16244JPY 1,982,7820JPY -16,244 JPY 2.41214 JPY 2.43191
2024-11-27 (Wednesday)822,000JPY 1,999,0264005.T holding decreased by -25240JPY 1,999,0260JPY -25,240 JPY 2.43191 JPY 2.46261
2024-11-26 (Tuesday)822,000JPY 2,024,2664005.T holding increased by 23713JPY 2,024,2660JPY 23,713 JPY 2.46261 JPY 2.43376
2024-11-25 (Monday)822,000JPY 2,000,5534005.T holding increased by 18053JPY 2,000,5530JPY 18,053 JPY 2.43376 JPY 2.4118
2024-11-22 (Friday)822,000JPY 1,982,5004005.T holding decreased by -27159JPY 1,982,5000JPY -27,159 JPY 2.4118 JPY 2.44484
2024-11-21 (Thursday)822,000JPY 2,009,6594005.T holding increased by 10064JPY 2,009,6590JPY 10,064 JPY 2.44484 JPY 2.4326
2024-11-20 (Wednesday)822,000JPY 1,999,5954005.T holding decreased by -39388JPY 1,999,5950JPY -39,388 JPY 2.4326 JPY 2.48051
2024-11-19 (Tuesday)822,0004005.T holding increased by 12600JPY 2,038,9834005.T holding increased by 52366JPY 2,038,98312,600JPY 52,366 JPY 2.48051 JPY 2.45443
2024-11-18 (Monday)809,4004005.T holding increased by 4200JPY 1,986,6174005.T holding decreased by -60188JPY 1,986,6174,200JPY -60,188 JPY 2.45443 JPY 2.54198
2024-11-12 (Tuesday)805,2004005.T holding increased by 8400JPY 2,046,8054005.T holding increased by 4126JPY 2,046,8058,400JPY 4,126 JPY 2.54198 JPY 2.5636
2024-11-11 (Monday)796,8004005.T holding increased by 2100JPY 2,042,6794005.T holding decreased by -41763JPY 2,042,6792,100JPY -41,763 JPY 2.5636 JPY 2.62293
2024-11-08 (Friday)794,700JPY 2,084,4424005.T holding decreased by -32645JPY 2,084,4420JPY -32,645 JPY 2.62293 JPY 2.66401
2024-11-07 (Thursday)794,7004005.T holding increased by 10500JPY 2,117,0874005.T holding increased by 87231JPY 2,117,08710,500JPY 87,231 JPY 2.66401 JPY 2.58844
2024-11-06 (Wednesday)784,200JPY 2,029,8564005.T holding decreased by -21625JPY 2,029,8560JPY -21,625 JPY 2.58844 JPY 2.61602
2024-11-05 (Tuesday)784,200JPY 2,051,4814005.T holding increased by 22946JPY 2,051,4810JPY 22,946 JPY 2.61602 JPY 2.58676
2024-11-04 (Monday)784,200JPY 2,028,5354005.T holding increased by 12731JPY 2,028,5350JPY 12,731 JPY 2.58676 JPY 2.57052
2024-11-01 (Friday)784,200JPY 2,015,8044005.T holding decreased by -95474JPY 2,015,8040JPY -95,474 JPY 2.57052 JPY 2.69227
2024-10-31 (Thursday)784,200JPY 2,111,2784005.T holding increased by 6459JPY 2,111,2780JPY 6,459 JPY 2.69227 JPY 2.68403
2024-10-30 (Wednesday)784,200JPY 2,104,8194005.T holding decreased by -3344JPY 2,104,8190JPY -3,344 JPY 2.68403 JPY 2.6883
2024-10-29 (Tuesday)784,200JPY 2,108,1634005.T holding increased by 53946JPY 2,108,1630JPY 53,946 JPY 2.6883 JPY 2.61951
2024-10-28 (Monday)784,200JPY 2,054,2174005.T holding decreased by -17109JPY 2,054,2170JPY -17,109 JPY 2.61951 JPY 2.64132
2024-10-25 (Friday)784,200JPY 2,071,3264005.T holding decreased by -15262JPY 2,071,3260JPY -15,262 JPY 2.64132 JPY 2.66079
2024-10-24 (Thursday)784,200JPY 2,086,5884005.T holding increased by 15986JPY 2,086,5880JPY 15,986 JPY 2.66079 JPY 2.6404
2024-10-23 (Wednesday)784,2004005.T holding increased by 4200JPY 2,070,6024005.T holding decreased by -35091JPY 2,070,6024,200JPY -35,091 JPY 2.6404 JPY 2.69961
2024-10-22 (Tuesday)780,000JPY 2,105,6934005.T holding decreased by -23350JPY 2,105,6930JPY -23,350 JPY 2.69961 JPY 2.72954
2024-10-21 (Monday)780,000JPY 2,129,0434005.T holding decreased by -38826JPY 2,129,0430JPY -38,826 JPY 2.72954 JPY 2.77932
2024-10-18 (Friday)780,000JPY 2,167,869JPY 2,167,869
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 4005.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4005.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,200 2.444* 2.40 Profit of 10,077 on sale
2025-03-04SELL-4,200 2.383* 2.40 Profit of 10,063 on sale
2025-02-26SELL-8,400346.900342.600 343.030JPY -2,881,452 2.40 Loss of -2,861,302 on sale
2025-02-13BUY2,100341.100338.200 338.490JPY 710,829 2.42
2025-02-12BUY8,400342.800335.800 336.500JPY 2,826,600 2.43
2025-01-27BUY2,100345.100338.500 339.160JPY 712,236 2.50
2025-01-23BUY2,100338.000334.200 334.580JPY 702,618 2.52
2024-12-04BUY4,200371.000366.600 367.040JPY 1,541,568 2.56
2024-12-03BUY6,300372.200367.300 367.790JPY 2,317,077 2.56
2024-11-19BUY12,600385.300379.700 380.260JPY 4,791,276 2.63
2024-11-18BUY4,200382.600376.000 376.660JPY 1,581,972 2.64
2024-11-12BUY8,400397.000391.500 392.050JPY 3,293,220 2.64
2024-11-11BUY2,100395.500388.000 388.750JPY 816,375 2.65
2024-11-07BUY10,500411.100401.500 402.460JPY 4,225,830 2.65
2024-10-23BUY4,200409.300403.100 403.720JPY 1,695,624 2.71
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 4005.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.