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 4042.T

Stock NameTosoh Corporation
Ticker4042.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4042.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4042.T holdings

DateNumber of 4042.T Shares HeldBase Market Value of 4042.T SharesLocal Market Value of 4042.T SharesChange in 4042.T Shares HeldChange in 4042.T Base ValueCurrent Price per 4042.T Share HeldPrevious Price per 4042.T Share Held
2025-03-12 (Wednesday)159,8004042.T holding decreased by -800JPY 2,245,3784042.T holding decreased by -6986JPY 2,245,378-800JPY -6,986 JPY 14.0512 JPY 14.0247
2025-03-11 (Tuesday)160,600JPY 2,252,3644042.T holding decreased by -40051JPY 2,252,3640JPY -40,051 JPY 14.0247 JPY 14.2741
2025-03-10 (Monday)160,600JPY 2,292,4154042.T holding increased by 3574JPY 2,292,4150JPY 3,574 JPY 14.2741 JPY 14.2518
2025-03-07 (Friday)160,600JPY 2,288,8414042.T holding increased by 42857JPY 2,288,8410JPY 42,857 JPY 14.2518 JPY 13.985
2025-03-05 (Wednesday)160,600JPY 2,245,9844042.T holding decreased by -12107JPY 2,245,9840JPY -12,107 JPY 13.985 JPY 14.0603
2025-03-04 (Tuesday)160,6004042.T holding decreased by -800JPY 2,258,0914042.T holding increased by 22735JPY 2,258,091-800JPY 22,735 JPY 14.0603 JPY 13.8498
2025-03-03 (Monday)161,400JPY 2,235,3564042.T holding increased by 44013JPY 2,235,3560JPY 44,013 JPY 13.8498 JPY 13.5771
2025-02-28 (Friday)161,400JPY 2,191,3434042.T holding decreased by -52102JPY 2,191,3430JPY -52,102 JPY 13.5771 JPY 13.8999
2025-02-27 (Thursday)161,400JPY 2,243,4454042.T holding increased by 9830JPY 2,243,4450JPY 9,830 JPY 13.8999 JPY 13.839
2025-02-26 (Wednesday)161,4004042.T holding decreased by -1600JPY 2,233,6154042.T holding decreased by -33417JPY 2,233,615-1,600JPY -33,417 JPY 13.839 JPY 13.9082
2025-02-25 (Tuesday)163,000JPY 2,267,0324042.T holding decreased by -10383JPY 2,267,0320JPY -10,383 JPY 13.9082 JPY 13.9719
2025-02-24 (Monday)163,000JPY 2,277,4154042.T holding increased by 3960JPY 2,277,4150JPY 3,960 JPY 13.9719 JPY 13.9476
2025-02-21 (Friday)163,000JPY 2,273,4554042.T holding decreased by -24585JPY 2,273,4550JPY -24,585 JPY 13.9476 JPY 14.0984
2025-02-20 (Thursday)163,000JPY 2,298,0404042.T holding increased by 70517JPY 2,298,0400JPY 70,517 JPY 14.0984 JPY 13.6658
2025-02-19 (Wednesday)163,000JPY 2,227,5234042.T holding increased by 8728JPY 2,227,5230JPY 8,728 JPY 13.6658 JPY 13.6122
2025-02-18 (Tuesday)163,000JPY 2,218,7954042.T holding increased by 11217JPY 2,218,7950JPY 11,217 JPY 13.6122 JPY 13.5434
2025-02-17 (Monday)163,000JPY 2,207,5784042.T holding increased by 1430JPY 2,207,5780JPY 1,430 JPY 13.5434 JPY 13.5346
2025-02-14 (Friday)163,000JPY 2,206,1484042.T holding decreased by -6782JPY 2,206,1480JPY -6,782 JPY 13.5346 JPY 13.5763
2025-02-13 (Thursday)163,0004042.T holding increased by 400JPY 2,212,9304042.T holding increased by 33630JPY 2,212,930400JPY 33,630 JPY 13.5763 JPY 13.4028
2025-02-12 (Wednesday)162,6004042.T holding increased by 1600JPY 2,179,3004042.T holding decreased by -4806JPY 2,179,3001,600JPY -4,806 JPY 13.4028 JPY 13.5659
2025-02-11 (Tuesday)161,000JPY 2,184,1064042.T holding decreased by -12966JPY 2,184,1060JPY -12,966 JPY 13.5659 JPY 13.6464
2025-02-10 (Monday)161,000JPY 2,197,0724042.T holding decreased by -16631JPY 2,197,0720JPY -16,631 JPY 13.6464 JPY 13.7497
2025-02-07 (Friday)161,000JPY 2,213,7034042.T holding decreased by -46952JPY 2,213,7030JPY -46,952 JPY 13.7497 JPY 14.0413
2025-02-06 (Thursday)161,000JPY 2,260,6554042.T holding increased by 106687JPY 2,260,6550JPY 106,687 JPY 14.0413 JPY 13.3787
2025-02-05 (Wednesday)161,000JPY 2,153,9684042.T holding increased by 25972JPY 2,153,9680JPY 25,972 JPY 13.3787 JPY 13.2174
2025-02-04 (Tuesday)161,000JPY 2,127,9964042.T holding increased by 8165JPY 2,127,9960JPY 8,165 JPY 13.2174 JPY 13.1667
2025-02-03 (Monday)161,000JPY 2,119,8314042.T holding decreased by -32381JPY 2,119,8310JPY -32,381 JPY 13.1667 JPY 13.3678
2025-01-31 (Friday)161,000JPY 2,152,2124042.T holding decreased by -16251JPY 2,152,2120JPY -16,251 JPY 13.3678 JPY 13.4687
2025-01-30 (Thursday)161,000JPY 2,168,4634042.T holding increased by 12760JPY 2,168,4630JPY 12,760 JPY 13.4687 JPY 13.3895
2025-01-29 (Wednesday)161,000JPY 2,155,7034042.T holding increased by 19788JPY 2,155,7030JPY 19,788 JPY 13.3895 JPY 13.2666
2025-01-28 (Tuesday)161,000JPY 2,135,9154042.T holding decreased by -36237JPY 2,135,9150JPY -36,237 JPY 13.2666 JPY 13.4916
2025-01-27 (Monday)161,0004042.T holding increased by 400JPY 2,172,1524042.T holding increased by 46496JPY 2,172,152400JPY 46,496 JPY 13.4916 JPY 13.2357
2025-01-24 (Friday)160,600JPY 2,125,6564042.T holding increased by 469JPY 2,125,6560JPY 469 JPY 13.2357 JPY 13.2328
2025-01-23 (Thursday)160,6004042.T holding increased by 400JPY 2,125,1874042.T holding increased by 8681JPY 2,125,187400JPY 8,681 JPY 13.2328 JPY 13.2116
2025-01-22 (Wednesday)160,200JPY 2,116,5064042.T holding increased by 4336JPY 2,116,5060JPY 4,336 JPY 13.2116 JPY 13.1846
2025-01-22 (Wednesday)160,200JPY 2,116,5064042.T holding increased by 4336JPY 2,116,5060JPY 4,336 JPY 13.2116 JPY 13.1846
2025-01-21 (Tuesday)160,200JPY 2,112,170JPY 2,112,170
2025-01-20 (Monday)160,200JPY 2,105,850JPY 2,105,850
2025-01-17 (Friday)160,200JPY 2,095,298JPY 2,095,298
2025-01-16 (Thursday)160,200JPY 2,094,293JPY 2,094,293
2025-01-15 (Wednesday)160,200JPY 2,096,851JPY 2,096,851
2025-01-14 (Tuesday)160,200JPY 2,097,525JPY 2,097,525
2025-01-13 (Monday)160,200JPY 2,096,507JPY 2,096,507
2025-01-10 (Friday)160,200JPY 2,095,775JPY 2,095,775
2025-01-09 (Thursday)160,200JPY 2,136,676JPY 2,136,676
2025-01-09 (Thursday)160,200JPY 2,136,676JPY 2,136,676
2025-01-09 (Thursday)160,200JPY 2,136,676JPY 2,136,676
2025-01-08 (Wednesday)160,200JPY 2,162,528JPY 2,162,528
2025-01-08 (Wednesday)160,200JPY 2,162,528JPY 2,162,528
2025-01-08 (Wednesday)160,200JPY 2,162,528JPY 2,162,528
2025-01-02 (Thursday)163,000JPY 2,196,255JPY 2,196,255
2024-12-31 (Tuesday)163,000JPY 2,196,185JPY 2,196,185
2024-12-30 (Monday)163,000JPY 2,195,627JPY 2,195,627
2024-12-27 (Friday)163,000JPY 2,196,370JPY 2,196,370
2024-12-26 (Thursday)163,000JPY 2,164,534JPY 2,164,534
2024-12-24 (Tuesday)163,000JPY 2,149,126JPY 2,149,126
2024-12-23 (Monday)163,000JPY 2,152,380JPY 2,152,380
2024-12-20 (Friday)163,000JPY 2,139,694JPY 2,139,694
2024-12-19 (Thursday)163,000JPY 2,112,245JPY 2,112,245
2024-12-18 (Wednesday)163,000JPY 2,160,636JPY 2,160,636
2024-12-17 (Tuesday)163,000JPY 2,182,074JPY 2,182,074
2024-12-16 (Monday)161,800JPY 2,169,957JPY 2,169,957
2024-12-13 (Friday)161,800JPY 2,201,411JPY 2,201,411
2024-12-11 (Wednesday)161,400JPY 2,198,503JPY 2,198,503
2024-12-06 (Friday)147,000JPY 2,013,4174042.T holding decreased by -9007JPY 2,013,4170JPY -9,007 JPY 13.6967 JPY 13.758
2024-12-05 (Thursday)147,000JPY 2,022,4244042.T holding increased by 7440JPY 2,022,4240JPY 7,440 JPY 13.758 JPY 13.7074
2024-12-04 (Wednesday)147,0004042.T holding increased by 800JPY 2,014,9844042.T holding decreased by -44606JPY 2,014,984800JPY -44,606 JPY 13.7074 JPY 14.0875
2024-12-03 (Tuesday)146,2004042.T holding increased by 1200JPY 2,059,5904042.T holding increased by 56488JPY 2,059,5901,200JPY 56,488 JPY 14.0875 JPY 13.8145
2024-12-02 (Monday)145,000JPY 2,003,1024042.T holding increased by 14222JPY 2,003,1020JPY 14,222 JPY 13.8145 JPY 13.7164
2024-11-29 (Friday)145,000JPY 1,988,8804042.T holding decreased by -6335JPY 1,988,8800JPY -6,335 JPY 13.7164 JPY 13.7601
2024-11-28 (Thursday)145,000JPY 1,995,2154042.T holding increased by 295JPY 1,995,2150JPY 295 JPY 13.7601 JPY 13.7581
2024-11-27 (Wednesday)145,000JPY 1,994,9204042.T holding decreased by -1186JPY 1,994,9200JPY -1,186 JPY 13.7581 JPY 13.7662
2024-11-26 (Tuesday)145,000JPY 1,996,1064042.T holding increased by 12301JPY 1,996,1060JPY 12,301 JPY 13.7662 JPY 13.6814
2024-11-25 (Monday)145,0004042.T holding increased by 25400JPY 1,983,8054042.T holding increased by 353545JPY 1,983,80525,400JPY 353,545 JPY 13.6814 JPY 13.6309
2024-11-22 (Friday)119,600JPY 1,630,2604042.T holding increased by 17123JPY 1,630,2600JPY 17,123 JPY 13.6309 JPY 13.4878
2024-11-21 (Thursday)119,600JPY 1,613,1374042.T holding increased by 11629JPY 1,613,1370JPY 11,629 JPY 13.4878 JPY 13.3905
2024-11-20 (Wednesday)119,600JPY 1,601,5084042.T holding increased by 471JPY 1,601,5080JPY 471 JPY 13.3905 JPY 13.3866
2024-11-19 (Tuesday)119,6004042.T holding increased by 1800JPY 1,601,0374042.T holding increased by 48207JPY 1,601,0371,800JPY 48,207 JPY 13.3866 JPY 13.1819
2024-11-18 (Monday)117,8004042.T holding increased by 600JPY 1,552,8304042.T holding decreased by -22857JPY 1,552,830600JPY -22,857 JPY 13.1819 JPY 13.4444
2024-11-12 (Tuesday)117,2004042.T holding increased by 1200JPY 1,575,6874042.T holding increased by 33392JPY 1,575,6871,200JPY 33,392 JPY 13.4444 JPY 13.2956
2024-11-11 (Monday)116,0004042.T holding increased by 300JPY 1,542,2954042.T holding decreased by -26686JPY 1,542,295300JPY -26,686 JPY 13.2956 JPY 13.5608
2024-11-08 (Friday)115,700JPY 1,568,9814042.T holding increased by 15372JPY 1,568,9810JPY 15,372 JPY 13.5608 JPY 13.4279
2024-11-07 (Thursday)115,7004042.T holding increased by 1500JPY 1,553,6094042.T holding increased by 12346JPY 1,553,6091,500JPY 12,346 JPY 13.4279 JPY 13.4962
2024-11-06 (Wednesday)114,200JPY 1,541,2634042.T holding increased by 30615JPY 1,541,2630JPY 30,615 JPY 13.4962 JPY 13.2281
2024-11-05 (Tuesday)114,200JPY 1,510,6484042.T holding increased by 79814JPY 1,510,6480JPY 79,814 JPY 13.2281 JPY 12.5292
2024-11-04 (Monday)114,200JPY 1,430,8344042.T holding increased by 8980JPY 1,430,8340JPY 8,980 JPY 12.5292 JPY 12.4506
2024-11-01 (Friday)114,200JPY 1,421,8544042.T holding decreased by -10097JPY 1,421,8540JPY -10,097 JPY 12.4506 JPY 12.539
2024-10-31 (Thursday)114,200JPY 1,431,9514042.T holding increased by 8971JPY 1,431,9510JPY 8,971 JPY 12.539 JPY 12.4604
2024-10-30 (Wednesday)114,200JPY 1,422,9804042.T holding increased by 17430JPY 1,422,9800JPY 17,430 JPY 12.4604 JPY 12.3078
2024-10-29 (Tuesday)114,200JPY 1,405,5504042.T holding decreased by -1129JPY 1,405,5500JPY -1,129 JPY 12.3078 JPY 12.3177
2024-10-28 (Monday)114,200JPY 1,406,6794042.T holding decreased by -6128JPY 1,406,6790JPY -6,128 JPY 12.3177 JPY 12.3713
2024-10-25 (Friday)114,200JPY 1,412,8074042.T holding decreased by -5014JPY 1,412,8070JPY -5,014 JPY 12.3713 JPY 12.4152
2024-10-24 (Thursday)114,200JPY 1,417,8214042.T holding increased by 5291JPY 1,417,8210JPY 5,291 JPY 12.4152 JPY 12.3689
2024-10-23 (Wednesday)114,2004042.T holding increased by 600JPY 1,412,5304042.T holding decreased by -10621JPY 1,412,530600JPY -10,621 JPY 12.3689 JPY 12.5277
2024-10-22 (Tuesday)113,600JPY 1,423,1514042.T holding decreased by -12680JPY 1,423,1510JPY -12,680 JPY 12.5277 JPY 12.6394
2024-10-21 (Monday)113,600JPY 1,435,8314042.T holding decreased by -20190JPY 1,435,8310JPY -20,190 JPY 12.6394 JPY 12.8171
2024-10-18 (Friday)113,600JPY 1,456,021JPY 1,456,021
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 4042.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4042.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-800 14.051* 13.43 Profit of 10,745 on sale
2025-03-04SELL-800 14.060* 13.38 Profit of 10,700 on sale
2025-02-26SELL-1,6002,078.5002,048.000 2,051.050JPY -3,281,680 13.35 Loss of -3,260,325 on sale
2025-02-13BUY4002,079.0002,061.500 2,063.250JPY 825,300 13.27
2025-02-12BUY1,6002,088.0002,052.000 2,055.600JPY 3,288,960 13.27
2025-01-27BUY4002,095.0002,073.000 2,075.200JPY 830,080 13.20
2025-01-23BUY4002,073.5002,052.000 2,054.150JPY 821,660 13.19
2024-12-04BUY8002,105.0002,062.000 2,066.300JPY 1,653,040 13.14
2024-12-03BUY1,2002,111.0002,071.500 2,075.450JPY 2,490,540 13.11
2024-11-25BUY25,4002,136.5002,107.000 2,109.950JPY 53,592,730 12.93
2024-11-19BUY1,8002,073.0002,040.500 2,043.750JPY 3,678,750 12.81
2024-11-18BUY6002,056.0002,030.500 2,033.050JPY 1,219,830 12.79
2024-11-12BUY1,2002,081.5002,047.000 2,050.450JPY 2,460,540 12.75
2024-11-11BUY3002,055.5002,025.500 2,028.500JPY 608,550 12.71
2024-11-07BUY1,5002,102.0002,042.500 2,048.450JPY 3,072,675 12.59
2024-10-23BUY6001,911.0001,890.000 1,892.100JPY 1,135,260 12.58
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 4042.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.