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 4062.T

Stock NameIbiden Co.,Ltd.
Ticker4062.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4062.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4062.T holdings

DateNumber of 4062.T Shares HeldBase Market Value of 4062.T SharesLocal Market Value of 4062.T SharesChange in 4062.T Shares HeldChange in 4062.T Base ValueCurrent Price per 4062.T Share HeldPrevious Price per 4062.T Share Held
2025-03-12 (Wednesday)76,7004062.T holding decreased by -400JPY 2,158,5534062.T holding decreased by -23394JPY 2,158,553-400JPY -23,394 JPY 28.1428 JPY 28.3002
2025-03-11 (Tuesday)77,100JPY 2,181,9474062.T holding decreased by -99276JPY 2,181,9470JPY -99,276 JPY 28.3002 JPY 29.5878
2025-03-10 (Monday)77,100JPY 2,281,2234062.T holding increased by 102935JPY 2,281,2230JPY 102,935 JPY 29.5878 JPY 28.2528
2025-03-07 (Friday)77,100JPY 2,178,2884062.T holding increased by 7828JPY 2,178,2880JPY 7,828 JPY 28.2528 JPY 28.1512
2025-03-05 (Wednesday)77,100JPY 2,170,4604062.T holding increased by 30425JPY 2,170,4600JPY 30,425 JPY 28.1512 JPY 27.7566
2025-03-04 (Tuesday)77,1004062.T holding decreased by -400JPY 2,140,0354062.T holding decreased by -92303JPY 2,140,035-400JPY -92,303 JPY 27.7566 JPY 28.8044
2025-03-03 (Monday)77,500JPY 2,232,3384062.T holding increased by 145889JPY 2,232,3380JPY 145,889 JPY 28.8044 JPY 26.9219
2025-02-28 (Friday)77,500JPY 2,086,4494062.T holding increased by 26018JPY 2,086,4490JPY 26,018 JPY 26.9219 JPY 26.5862
2025-02-27 (Thursday)77,500JPY 2,060,4314062.T holding increased by 121181JPY 2,060,4310JPY 121,181 JPY 26.5862 JPY 25.0226
2025-02-26 (Wednesday)77,5004062.T holding decreased by -800JPY 1,939,2504062.T holding increased by 19630JPY 1,939,250-800JPY 19,630 JPY 25.0226 JPY 24.5162
2025-02-25 (Tuesday)78,300JPY 1,919,6204062.T holding decreased by -89014JPY 1,919,6200JPY -89,014 JPY 24.5162 JPY 25.6531
2025-02-24 (Monday)78,300JPY 2,008,6344062.T holding increased by 3492JPY 2,008,6340JPY 3,492 JPY 25.6531 JPY 25.6085
2025-02-21 (Friday)78,300JPY 2,005,1424062.T holding increased by 106897JPY 2,005,1420JPY 106,897 JPY 25.6085 JPY 24.2432
2025-02-20 (Thursday)78,300JPY 1,898,2454062.T holding decreased by -19950JPY 1,898,2450JPY -19,950 JPY 24.2432 JPY 24.498
2025-02-19 (Wednesday)78,300JPY 1,918,1954062.T holding increased by 36909JPY 1,918,1950JPY 36,909 JPY 24.498 JPY 24.0266
2025-02-18 (Tuesday)78,300JPY 1,881,2864062.T holding decreased by -13040JPY 1,881,2860JPY -13,040 JPY 24.0266 JPY 24.1932
2025-02-17 (Monday)78,300JPY 1,894,3264062.T holding decreased by -28119JPY 1,894,3260JPY -28,119 JPY 24.1932 JPY 24.5523
2025-02-14 (Friday)78,300JPY 1,922,4454062.T holding decreased by -27194JPY 1,922,4450JPY -27,194 JPY 24.5523 JPY 24.8996
2025-02-13 (Thursday)78,3004062.T holding increased by 200JPY 1,949,6394062.T holding increased by 103395JPY 1,949,639200JPY 103,395 JPY 24.8996 JPY 23.6395
2025-02-12 (Wednesday)78,1004062.T holding increased by 800JPY 1,846,2444062.T holding decreased by -35636JPY 1,846,244800JPY -35,636 JPY 23.6395 JPY 24.3451
2025-02-11 (Tuesday)77,300JPY 1,881,8804062.T holding decreased by -11171JPY 1,881,8800JPY -11,171 JPY 24.3451 JPY 24.4897
2025-02-10 (Monday)77,300JPY 1,893,0514062.T holding decreased by -14110JPY 1,893,0510JPY -14,110 JPY 24.4897 JPY 24.6722
2025-02-07 (Friday)77,300JPY 1,907,1614062.T holding increased by 32434JPY 1,907,1610JPY 32,434 JPY 24.6722 JPY 24.2526
2025-02-06 (Thursday)77,300JPY 1,874,7274062.T holding decreased by -55931JPY 1,874,7270JPY -55,931 JPY 24.2526 JPY 24.9762
2025-02-05 (Wednesday)77,300JPY 1,930,6584062.T holding decreased by -318687JPY 1,930,6580JPY -318,687 JPY 24.9762 JPY 29.0989
2025-02-04 (Tuesday)77,300JPY 2,249,3454062.T holding increased by 68455JPY 2,249,3450JPY 68,455 JPY 29.0989 JPY 28.2133
2025-02-03 (Monday)77,300JPY 2,180,8904062.T holding decreased by -113400JPY 2,180,8900JPY -113,400 JPY 28.2133 JPY 29.6803
2025-01-31 (Friday)77,300JPY 2,294,2904062.T holding decreased by -18667JPY 2,294,2900JPY -18,667 JPY 29.6803 JPY 29.9218
2025-01-30 (Thursday)77,300JPY 2,312,9574062.T holding decreased by -16864JPY 2,312,9570JPY -16,864 JPY 29.9218 JPY 30.14
2025-01-29 (Wednesday)77,300JPY 2,329,8214062.T holding increased by 24670JPY 2,329,8210JPY 24,670 JPY 30.14 JPY 29.8208
2025-01-28 (Tuesday)77,300JPY 2,305,1514062.T holding decreased by -94652JPY 2,305,1510JPY -94,652 JPY 29.8208 JPY 31.0453
2025-01-27 (Monday)77,3004062.T holding increased by 200JPY 2,399,8034062.T holding decreased by -124892JPY 2,399,803200JPY -124,892 JPY 31.0453 JPY 32.7457
2025-01-24 (Friday)77,100JPY 2,524,6954062.T holding increased by 18630JPY 2,524,6950JPY 18,630 JPY 32.7457 JPY 32.5041
2025-01-23 (Thursday)77,1004062.T holding increased by 200JPY 2,506,0654062.T holding increased by 23770JPY 2,506,065200JPY 23,770 JPY 32.5041 JPY 32.2795
2025-01-22 (Wednesday)76,900JPY 2,482,2954062.T holding increased by 63804JPY 2,482,2950JPY 63,804 JPY 32.2795 JPY 31.4498
2025-01-21 (Tuesday)76,900JPY 2,418,491JPY 2,418,491
2025-01-20 (Monday)76,900JPY 2,344,268JPY 2,344,268
2025-01-17 (Friday)76,900JPY 2,203,194JPY 2,203,194
2025-01-16 (Thursday)76,900JPY 2,223,859JPY 2,223,859
2025-01-15 (Wednesday)76,900JPY 2,197,565JPY 2,197,565
2025-01-14 (Tuesday)76,900JPY 2,209,454JPY 2,209,454
2025-01-13 (Monday)76,900JPY 2,359,357JPY 2,359,357
2025-01-10 (Friday)76,900JPY 2,358,533JPY 2,358,533
2025-01-09 (Thursday)76,900JPY 2,395,473JPY 2,395,473
2025-01-09 (Thursday)76,900JPY 2,395,473JPY 2,395,473
2025-01-09 (Thursday)76,900JPY 2,395,473JPY 2,395,473
2025-01-08 (Wednesday)76,900JPY 2,430,976JPY 2,430,976
2025-01-08 (Wednesday)76,900JPY 2,430,976JPY 2,430,976
2025-01-08 (Wednesday)76,900JPY 2,430,976JPY 2,430,976
2025-01-02 (Thursday)78,300JPY 2,379,068JPY 2,379,068
2024-12-31 (Tuesday)78,300JPY 2,378,993JPY 2,378,993
2024-12-30 (Monday)78,300JPY 2,378,387JPY 2,378,387
2024-12-27 (Friday)78,300JPY 2,286,059JPY 2,286,059
2024-12-26 (Thursday)78,300JPY 2,277,692JPY 2,277,692
2024-12-24 (Tuesday)78,300JPY 2,233,446JPY 2,233,446
2024-12-23 (Monday)78,300JPY 2,260,704JPY 2,260,704
2024-12-20 (Friday)78,300JPY 2,182,754JPY 2,182,754
2024-12-19 (Thursday)78,300JPY 2,144,505JPY 2,144,505
2024-12-18 (Wednesday)78,300JPY 2,219,135JPY 2,219,135
2024-12-17 (Tuesday)78,300JPY 2,126,994JPY 2,126,994
2024-12-16 (Monday)77,700JPY 2,079,086JPY 2,079,086
2024-12-13 (Friday)77,700JPY 2,118,379JPY 2,118,379
2024-12-11 (Wednesday)77,500JPY 2,130,640JPY 2,130,640
2024-12-06 (Friday)70,300JPY 1,931,8554062.T holding decreased by -43227JPY 1,931,8550JPY -43,227 JPY 27.4802 JPY 28.095
2024-12-05 (Thursday)70,300JPY 1,975,0824062.T holding decreased by -9656JPY 1,975,0820JPY -9,656 JPY 28.095 JPY 28.2324
2024-12-04 (Wednesday)70,3004062.T holding increased by 400JPY 1,984,7384062.T holding decreased by -85436JPY 1,984,738400JPY -85,436 JPY 28.2324 JPY 29.6162
2024-12-03 (Tuesday)69,9004062.T holding increased by 600JPY 2,070,1744062.T holding increased by 62108JPY 2,070,174600JPY 62,108 JPY 29.6162 JPY 28.9764
2024-12-02 (Monday)69,300JPY 2,008,0664062.T holding decreased by -24076JPY 2,008,0660JPY -24,076 JPY 28.9764 JPY 29.3238
2024-11-29 (Friday)69,300JPY 2,032,1424062.T holding decreased by -14958JPY 2,032,1420JPY -14,958 JPY 29.3238 JPY 29.5397
2024-11-28 (Thursday)69,300JPY 2,047,1004062.T holding decreased by -7015JPY 2,047,1000JPY -7,015 JPY 29.5397 JPY 29.6409
2024-11-27 (Wednesday)69,300JPY 2,054,1154062.T holding increased by 20568JPY 2,054,1150JPY 20,568 JPY 29.6409 JPY 29.3441
2024-11-26 (Tuesday)69,300JPY 2,033,5474062.T holding decreased by -93892JPY 2,033,5470JPY -93,892 JPY 29.3441 JPY 30.699
2024-11-26 (Tuesday)69,300JPY 2,033,5474062.T holding decreased by -93892JPY 2,033,5470JPY -93,892 JPY 29.3441 JPY 30.699
2024-11-25 (Monday)69,300JPY 2,127,439JPY 2,127,439
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 4062.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4062.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 28.143* 27.57 Profit of 11,027 on sale
2025-03-04SELL-400 27.757* 27.46 Profit of 10,984 on sale
2025-02-26SELL-800 25.023* 27.53 Profit of 22,025 on sale
2025-02-13BUY200 24.900* 28.52
2025-02-12BUY800 23.640* 28.71
2025-01-27BUY200 31.045* 29.78
2025-01-23BUY200 32.504* 29.26
2024-12-04BUY400 28.232* 29.40
2024-12-03BUY600 29.616* 29.36
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 4062.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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