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 4021.T

Stock NameNissan Chemical Corporation
Ticker4021.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4021.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4021.T holdings

DateNumber of 4021.T Shares HeldBase Market Value of 4021.T SharesLocal Market Value of 4021.T SharesChange in 4021.T Shares HeldChange in 4021.T Base ValueCurrent Price per 4021.T Share HeldPrevious Price per 4021.T Share Held
2025-03-12 (Wednesday)76,7004021.T holding decreased by -400JPY 2,357,1364021.T holding decreased by -25023JPY 2,357,136-400JPY -25,023 JPY 30.7319 JPY 30.897
2025-03-11 (Tuesday)77,100JPY 2,382,1594021.T holding increased by 3483JPY 2,382,1590JPY 3,483 JPY 30.897 JPY 30.8518
2025-03-10 (Monday)77,100JPY 2,378,6764021.T holding increased by 38859JPY 2,378,6760JPY 38,859 JPY 30.8518 JPY 30.3478
2025-03-07 (Friday)77,100JPY 2,339,8174021.T holding increased by 113439JPY 2,339,8170JPY 113,439 JPY 30.3478 JPY 28.8765
2025-03-05 (Wednesday)77,100JPY 2,226,3784021.T holding increased by 23966JPY 2,226,3780JPY 23,966 JPY 28.8765 JPY 28.5657
2025-03-04 (Tuesday)77,1004021.T holding decreased by -400JPY 2,202,4124021.T holding increased by 1021JPY 2,202,412-400JPY 1,021 JPY 28.5657 JPY 28.405
2025-03-03 (Monday)77,500JPY 2,201,3914021.T holding decreased by -19801JPY 2,201,3910JPY -19,801 JPY 28.405 JPY 28.6605
2025-02-28 (Friday)77,500JPY 2,221,1924021.T holding decreased by -27866JPY 2,221,1920JPY -27,866 JPY 28.6605 JPY 29.0201
2025-02-27 (Thursday)77,500JPY 2,249,0584021.T holding increased by 9150JPY 2,249,0580JPY 9,150 JPY 29.0201 JPY 28.902
2025-02-26 (Wednesday)77,5004021.T holding decreased by -800JPY 2,239,9084021.T holding decreased by -58909JPY 2,239,908-800JPY -58,909 JPY 28.902 JPY 29.3591
2025-02-25 (Tuesday)78,300JPY 2,298,8174021.T holding decreased by -8752JPY 2,298,8170JPY -8,752 JPY 29.3591 JPY 29.4709
2025-02-24 (Monday)78,300JPY 2,307,5694021.T holding increased by 4012JPY 2,307,5690JPY 4,012 JPY 29.4709 JPY 29.4196
2025-02-21 (Friday)78,300JPY 2,303,5574021.T holding increased by 17701JPY 2,303,5570JPY 17,701 JPY 29.4196 JPY 29.1936
2025-02-20 (Thursday)78,300JPY 2,285,8564021.T holding decreased by -14530JPY 2,285,8560JPY -14,530 JPY 29.1936 JPY 29.3791
2025-02-19 (Wednesday)78,300JPY 2,300,3864021.T holding decreased by -2692JPY 2,300,3860JPY -2,692 JPY 29.3791 JPY 29.4135
2025-02-18 (Tuesday)78,300JPY 2,303,0784021.T holding increased by 8368JPY 2,303,0780JPY 8,368 JPY 29.4135 JPY 29.3066
2025-02-17 (Monday)78,300JPY 2,294,7104021.T holding decreased by -10577JPY 2,294,7100JPY -10,577 JPY 29.3066 JPY 29.4417
2025-02-14 (Friday)78,300JPY 2,305,2874021.T holding increased by 1819JPY 2,305,2870JPY 1,819 JPY 29.4417 JPY 29.4185
2025-02-13 (Thursday)78,3004021.T holding increased by 200JPY 2,303,4684021.T holding decreased by -11543JPY 2,303,468200JPY -11,543 JPY 29.4185 JPY 29.6416
2025-02-12 (Wednesday)78,1004021.T holding increased by 800JPY 2,315,0114021.T holding decreased by -2240JPY 2,315,011800JPY -2,240 JPY 29.6416 JPY 29.9774
2025-02-11 (Tuesday)77,300JPY 2,317,2514021.T holding decreased by -13756JPY 2,317,2510JPY -13,756 JPY 29.9774 JPY 30.1553
2025-02-10 (Monday)77,300JPY 2,331,0074021.T holding decreased by -988JPY 2,331,0070JPY -988 JPY 30.1553 JPY 30.1681
2025-02-07 (Friday)77,300JPY 2,331,9954021.T holding decreased by -11031JPY 2,331,9950JPY -11,031 JPY 30.1681 JPY 30.3108
2025-02-06 (Thursday)77,300JPY 2,343,0264021.T holding increased by 30301JPY 2,343,0260JPY 30,301 JPY 30.3108 JPY 29.9188
2025-02-05 (Wednesday)77,300JPY 2,312,7254021.T holding increased by 36887JPY 2,312,7250JPY 36,887 JPY 29.9188 JPY 29.4416
2025-02-04 (Tuesday)77,300JPY 2,275,8384021.T holding increased by 10549JPY 2,275,8380JPY 10,549 JPY 29.4416 JPY 29.3052
2025-02-03 (Monday)77,300JPY 2,265,2894021.T holding decreased by -73429JPY 2,265,2890JPY -73,429 JPY 29.3052 JPY 30.2551
2025-01-31 (Friday)77,300JPY 2,338,7184021.T holding decreased by -22885JPY 2,338,7180JPY -22,885 JPY 30.2551 JPY 30.5511
2025-01-30 (Thursday)77,300JPY 2,361,6034021.T holding increased by 4853JPY 2,361,6030JPY 4,853 JPY 30.5511 JPY 30.4884
2025-01-29 (Wednesday)77,300JPY 2,356,7504021.T holding increased by 26284JPY 2,356,7500JPY 26,284 JPY 30.4884 JPY 30.1483
2025-01-28 (Tuesday)77,300JPY 2,330,4664021.T holding decreased by -54814JPY 2,330,4660JPY -54,814 JPY 30.1483 JPY 30.8574
2025-01-27 (Monday)77,3004021.T holding increased by 200JPY 2,385,2804021.T holding increased by 9621JPY 2,385,280200JPY 9,621 JPY 30.8574 JPY 30.8127
2025-01-24 (Friday)77,100JPY 2,375,6594021.T holding increased by 54241JPY 2,375,6590JPY 54,241 JPY 30.8127 JPY 30.1092
2025-01-23 (Thursday)77,1004021.T holding increased by 200JPY 2,321,4184021.T holding increased by 5298JPY 2,321,418200JPY 5,298 JPY 30.1092 JPY 30.1186
2025-01-22 (Wednesday)76,900JPY 2,316,1204021.T holding increased by 18949JPY 2,316,1200JPY 18,949 JPY 30.1186 JPY 29.8722
2025-01-22 (Wednesday)76,900JPY 2,316,1204021.T holding increased by 18949JPY 2,316,1200JPY 18,949 JPY 30.1186 JPY 29.8722
2025-01-21 (Tuesday)76,900JPY 2,297,171JPY 2,297,171
2025-01-20 (Monday)76,900JPY 2,295,368JPY 2,295,368
2025-01-17 (Friday)76,900JPY 2,279,540JPY 2,279,540
2025-01-16 (Thursday)76,900JPY 2,303,017JPY 2,303,017
2025-01-15 (Wednesday)76,900JPY 2,286,608JPY 2,286,608
2025-01-14 (Tuesday)76,900JPY 2,295,631JPY 2,295,631
2025-01-13 (Monday)76,900JPY 2,323,232JPY 2,323,232
2025-01-10 (Friday)76,900JPY 2,322,421JPY 2,322,421
2025-01-09 (Thursday)76,900JPY 2,334,138JPY 2,334,138
2025-01-09 (Thursday)76,900JPY 2,334,138JPY 2,334,138
2025-01-09 (Thursday)76,900JPY 2,334,138JPY 2,334,138
2025-01-08 (Wednesday)76,900JPY 2,361,561JPY 2,361,561
2025-01-08 (Wednesday)76,900JPY 2,361,561JPY 2,361,561
2025-01-08 (Wednesday)76,900JPY 2,361,561JPY 2,361,561
2025-01-02 (Thursday)78,300JPY 2,465,761JPY 2,465,761
2024-12-31 (Tuesday)78,300JPY 2,465,683JPY 2,465,683
2024-12-30 (Monday)78,300JPY 2,465,055JPY 2,465,055
2024-12-27 (Friday)78,300JPY 2,462,980JPY 2,462,980
2024-12-26 (Thursday)78,300JPY 2,412,432JPY 2,412,432
2024-12-24 (Tuesday)78,300JPY 2,431,510JPY 2,431,510
2024-12-23 (Monday)78,300JPY 2,453,540JPY 2,453,540
2024-12-20 (Friday)78,300JPY 2,439,902JPY 2,439,902
2024-12-19 (Thursday)78,300JPY 2,399,720JPY 2,399,720
2024-12-18 (Wednesday)78,300JPY 2,455,992JPY 2,455,992
2024-12-17 (Tuesday)78,300JPY 2,573,199JPY 2,573,199
2024-12-16 (Monday)77,700JPY 2,541,553JPY 2,541,553
2024-12-13 (Friday)77,700JPY 2,574,917JPY 2,574,917
2024-12-11 (Wednesday)77,500JPY 2,582,486JPY 2,582,486
2024-12-06 (Friday)70,300JPY 2,417,7504021.T holding increased by 16863JPY 2,417,7500JPY 16,863 JPY 34.3919 JPY 34.152
2024-12-05 (Thursday)70,300JPY 2,400,8874021.T holding decreased by -1174JPY 2,400,8870JPY -1,174 JPY 34.152 JPY 34.1687
2024-12-04 (Wednesday)70,3004021.T holding increased by 400JPY 2,402,0614021.T holding decreased by -21420JPY 2,402,061400JPY -21,420 JPY 34.1687 JPY 34.6707
2024-12-03 (Tuesday)69,9004021.T holding increased by 600JPY 2,423,4814021.T holding increased by 22030JPY 2,423,481600JPY 22,030 JPY 34.6707 JPY 34.653
2024-12-02 (Monday)69,300JPY 2,401,4514021.T holding decreased by -3988JPY 2,401,4510JPY -3,988 JPY 34.653 JPY 34.7105
2024-11-29 (Friday)69,300JPY 2,405,4394021.T holding increased by 18528JPY 2,405,4390JPY 18,528 JPY 34.7105 JPY 34.4432
2024-11-28 (Thursday)69,300JPY 2,386,9114021.T holding decreased by -42889JPY 2,386,9110JPY -42,889 JPY 34.4432 JPY 35.062
2024-11-27 (Wednesday)69,300JPY 2,429,8004021.T holding decreased by -43603JPY 2,429,8000JPY -43,603 JPY 35.062 JPY 35.6912
2024-11-26 (Tuesday)69,300JPY 2,473,4034021.T holding increased by 42493JPY 2,473,4030JPY 42,493 JPY 35.6912 JPY 35.0781
2024-11-25 (Monday)69,300JPY 2,430,9104021.T holding decreased by -13078JPY 2,430,9100JPY -13,078 JPY 35.0781 JPY 35.2668
2024-11-22 (Friday)69,300JPY 2,443,9884021.T holding increased by 24045JPY 2,443,9880JPY 24,045 JPY 35.2668 JPY 34.9198
2024-11-21 (Thursday)69,300JPY 2,419,9434021.T holding increased by 6391JPY 2,419,9430JPY 6,391 JPY 34.9198 JPY 34.8276
2024-11-20 (Wednesday)69,300JPY 2,413,5524021.T holding decreased by -17079JPY 2,413,5520JPY -17,079 JPY 34.8276 JPY 35.074
2024-11-19 (Tuesday)69,3004021.T holding increased by 1200JPY 2,430,6314021.T holding increased by 60082JPY 2,430,6311,200JPY 60,082 JPY 35.074 JPY 34.8098
2024-11-18 (Monday)68,1004021.T holding increased by 400JPY 2,370,5494021.T holding decreased by -15873JPY 2,370,549400JPY -15,873 JPY 34.8098 JPY 35.25
2024-11-12 (Tuesday)67,7004021.T holding increased by 800JPY 2,386,4224021.T holding increased by 82734JPY 2,386,422800JPY 82,734 JPY 35.25 JPY 34.4348
2024-11-11 (Monday)66,9004021.T holding increased by 200JPY 2,303,6884021.T holding decreased by -16864JPY 2,303,688200JPY -16,864 JPY 34.4348 JPY 34.7909
2024-11-08 (Friday)66,700JPY 2,320,5524021.T holding increased by 19093JPY 2,320,5520JPY 19,093 JPY 34.7909 JPY 34.5046
2024-11-07 (Thursday)66,7004021.T holding increased by 1000JPY 2,301,4594021.T holding increased by 50870JPY 2,301,4591,000JPY 50,870 JPY 34.5046 JPY 34.2555
2024-11-06 (Wednesday)65,700JPY 2,250,5894021.T holding decreased by -20442JPY 2,250,5890JPY -20,442 JPY 34.2555 JPY 34.5667
2024-11-05 (Tuesday)65,700JPY 2,271,0314021.T holding increased by 47246JPY 2,271,0310JPY 47,246 JPY 34.5667 JPY 33.8476
2024-11-04 (Monday)65,700JPY 2,223,7854021.T holding increased by 13956JPY 2,223,7850JPY 13,956 JPY 33.8476 JPY 33.6351
2024-11-01 (Friday)65,700JPY 2,209,8294021.T holding decreased by -34732JPY 2,209,8290JPY -34,732 JPY 33.6351 JPY 34.1638
2024-10-31 (Thursday)65,700JPY 2,244,5614021.T holding decreased by -10425JPY 2,244,5610JPY -10,425 JPY 34.1638 JPY 34.3225
2024-10-30 (Wednesday)65,700JPY 2,254,9864021.T holding increased by 24319JPY 2,254,9860JPY 24,319 JPY 34.3225 JPY 33.9523
2024-10-29 (Tuesday)65,700JPY 2,230,6674021.T holding decreased by -8711JPY 2,230,6670JPY -8,711 JPY 33.9523 JPY 34.0849
2024-10-28 (Monday)65,700JPY 2,239,3784021.T holding increased by 18338JPY 2,239,3780JPY 18,338 JPY 34.0849 JPY 33.8058
2024-10-25 (Friday)65,700JPY 2,221,0404021.T holding decreased by -27058JPY 2,221,0400JPY -27,058 JPY 33.8058 JPY 34.2176
2024-10-24 (Thursday)65,700JPY 2,248,0984021.T holding decreased by -3934JPY 2,248,0980JPY -3,934 JPY 34.2176 JPY 34.2775
2024-10-23 (Wednesday)65,7004021.T holding increased by 400JPY 2,252,0324021.T holding decreased by -21585JPY 2,252,032400JPY -21,585 JPY 34.2775 JPY 34.818
2024-10-22 (Tuesday)65,300JPY 2,273,6174021.T holding decreased by -36841JPY 2,273,6170JPY -36,841 JPY 34.818 JPY 35.3822
2024-10-21 (Monday)65,300JPY 2,310,4584021.T holding decreased by -282JPY 2,310,4580JPY -282 JPY 35.3822 JPY 35.3865
2024-10-18 (Friday)65,300JPY 2,310,740JPY 2,310,740
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 4021.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4021.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 30.732* 32.05 Profit of 12,821 on sale
2025-03-04SELL-400 28.566* 32.23 Profit of 12,890 on sale
2025-02-26SELL-8004,404.0004,284.000 4,296.000JPY -3,436,800 32.47 Loss of -3,410,827 on sale
2025-02-13BUY2004,624.0004,493.000 4,506.100JPY 901,220 33.03
2025-02-12BUY8004,593.0004,521.000 4,528.200JPY 3,622,560 33.10
2025-01-27BUY2004,870.0004,763.000 4,773.700JPY 954,740 34.09
2025-01-23BUY2004,707.0004,614.000 4,623.300JPY 924,660 34.31
2024-12-04BUY4005,173.0005,111.000 5,117.200JPY 2,046,880 34.60
2024-12-03BUY6005,215.0005,133.000 5,141.200JPY 3,084,720 34.60
2024-11-19BUY1,2005,446.0005,400.000 5,404.600JPY 6,485,520 34.40
2024-11-18BUY4005,449.0005,348.000 5,358.100JPY 2,143,240 34.37
2024-11-12BUY8005,626.0005,364.000 5,390.200JPY 4,312,160 34.32
2024-11-11BUY2005,314.0005,221.000 5,230.300JPY 1,046,060 34.31
2024-11-07BUY1,0005,329.0005,235.000 5,244.400JPY 5,244,400 34.26
2024-10-23BUY4005,270.0005,202.000 5,208.800JPY 2,083,520 35.10
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 4021.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.