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 4114.T

Stock NameNippon Shokubai Co., Ltd.
Ticker4114.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4114.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4114.T holdings

DateNumber of 4114.T Shares HeldBase Market Value of 4114.T SharesLocal Market Value of 4114.T SharesChange in 4114.T Shares HeldChange in 4114.T Base ValueCurrent Price per 4114.T Share HeldPrevious Price per 4114.T Share Held
2025-03-12 (Wednesday)84,2004114.T holding decreased by -400JPY 1,030,1114114.T holding decreased by -11257JPY 1,030,111-400JPY -11,257 JPY 12.2341 JPY 12.3093
2025-03-11 (Tuesday)84,600JPY 1,041,3684114.T holding decreased by -10706JPY 1,041,3680JPY -10,706 JPY 12.3093 JPY 12.4359
2025-03-10 (Monday)84,600JPY 1,052,0744114.T holding decreased by -6215JPY 1,052,0740JPY -6,215 JPY 12.4359 JPY 12.5093
2025-03-07 (Friday)84,600JPY 1,058,2894114.T holding increased by 14353JPY 1,058,2890JPY 14,353 JPY 12.5093 JPY 12.3397
2025-03-05 (Wednesday)84,600JPY 1,043,9364114.T holding decreased by -410JPY 1,043,9360JPY -410 JPY 12.3397 JPY 12.3445
2025-03-04 (Tuesday)84,6004114.T holding decreased by -400JPY 1,044,3464114.T holding increased by 6843JPY 1,044,346-400JPY 6,843 JPY 12.3445 JPY 12.2059
2025-03-03 (Monday)85,000JPY 1,037,5034114.T holding increased by 10926JPY 1,037,5030JPY 10,926 JPY 12.2059 JPY 12.0774
2025-02-28 (Friday)85,000JPY 1,026,5774114.T holding decreased by -14916JPY 1,026,5770JPY -14,916 JPY 12.0774 JPY 12.2529
2025-02-27 (Thursday)85,000JPY 1,041,4934114.T holding increased by 6176JPY 1,041,4930JPY 6,176 JPY 12.2529 JPY 12.1802
2025-02-26 (Wednesday)85,0004114.T holding decreased by -800JPY 1,035,3174114.T holding decreased by -23047JPY 1,035,317-800JPY -23,047 JPY 12.1802 JPY 12.3352
2025-02-25 (Tuesday)85,800JPY 1,058,3644114.T holding increased by 6984JPY 1,058,3640JPY 6,984 JPY 12.3352 JPY 12.2538
2025-02-24 (Monday)85,800JPY 1,051,3804114.T holding increased by 1827JPY 1,051,3800JPY 1,827 JPY 12.2538 JPY 12.2326
2025-02-21 (Friday)85,800JPY 1,049,5534114.T holding increased by 11240JPY 1,049,5530JPY 11,240 JPY 12.2326 JPY 12.1016
2025-02-20 (Thursday)85,800JPY 1,038,3134114.T holding decreased by -24836JPY 1,038,3130JPY -24,836 JPY 12.1016 JPY 12.391
2025-02-19 (Wednesday)85,800JPY 1,063,1494114.T holding increased by 5252JPY 1,063,1490JPY 5,252 JPY 12.391 JPY 12.3298
2025-02-18 (Tuesday)85,800JPY 1,057,8974114.T holding decreased by -12300JPY 1,057,8970JPY -12,300 JPY 12.3298 JPY 12.4732
2025-02-17 (Monday)85,800JPY 1,070,1974114.T holding decreased by -3677JPY 1,070,1970JPY -3,677 JPY 12.4732 JPY 12.516
2025-02-14 (Friday)85,800JPY 1,073,8744114.T holding increased by 14926JPY 1,073,8740JPY 14,926 JPY 12.516 JPY 12.3421
2025-02-13 (Thursday)85,8004114.T holding increased by 200JPY 1,058,9484114.T holding increased by 25563JPY 1,058,948200JPY 25,563 JPY 12.3421 JPY 12.0723
2025-02-12 (Wednesday)85,6004114.T holding increased by 800JPY 1,033,3854114.T holding decreased by -11915JPY 1,033,385800JPY -11,915 JPY 12.0723 JPY 12.3267
2025-02-11 (Tuesday)84,800JPY 1,045,3004114.T holding decreased by -6205JPY 1,045,3000JPY -6,205 JPY 12.3267 JPY 12.3998
2025-02-10 (Monday)84,800JPY 1,051,5054114.T holding decreased by -1598JPY 1,051,5050JPY -1,598 JPY 12.3998 JPY 12.4187
2025-02-07 (Friday)84,800JPY 1,053,1034114.T holding increased by 11655JPY 1,053,1030JPY 11,655 JPY 12.4187 JPY 12.2812
2025-02-06 (Thursday)84,800JPY 1,041,4484114.T holding increased by 6704JPY 1,041,4480JPY 6,704 JPY 12.2812 JPY 12.2022
2025-02-05 (Wednesday)84,800JPY 1,034,7444114.T holding increased by 16453JPY 1,034,7440JPY 16,453 JPY 12.2022 JPY 12.0081
2025-02-04 (Tuesday)84,800JPY 1,018,2914114.T holding increased by 2839JPY 1,018,2910JPY 2,839 JPY 12.0081 JPY 11.9747
2025-02-03 (Monday)84,800JPY 1,015,4524114.T holding decreased by -16824JPY 1,015,4520JPY -16,824 JPY 11.9747 JPY 12.1731
2025-01-31 (Friday)84,800JPY 1,032,2764114.T holding decreased by -6164JPY 1,032,2760JPY -6,164 JPY 12.1731 JPY 12.2458
2025-01-30 (Thursday)84,800JPY 1,038,4404114.T holding increased by 9964JPY 1,038,4400JPY 9,964 JPY 12.2458 JPY 12.1283
2025-01-29 (Wednesday)84,800JPY 1,028,4764114.T holding increased by 7206JPY 1,028,4760JPY 7,206 JPY 12.1283 JPY 12.0433
2025-01-28 (Tuesday)84,800JPY 1,021,2704114.T holding decreased by -20360JPY 1,021,2700JPY -20,360 JPY 12.0433 JPY 12.2834
2025-01-27 (Monday)84,8004114.T holding increased by 200JPY 1,041,6304114.T holding increased by 18867JPY 1,041,630200JPY 18,867 JPY 12.2834 JPY 12.0894
2025-01-24 (Friday)84,600JPY 1,022,7634114.T holding increased by 4302JPY 1,022,7630JPY 4,302 JPY 12.0894 JPY 12.0385
2025-01-23 (Thursday)84,6004114.T holding increased by 200JPY 1,018,4614114.T holding increased by 4031JPY 1,018,461200JPY 4,031 JPY 12.0385 JPY 12.0193
2025-01-22 (Wednesday)84,400JPY 1,014,4304114.T holding decreased by -4327JPY 1,014,4300JPY -4,327 JPY 12.0193 JPY 12.0706
2025-01-21 (Tuesday)84,400JPY 1,018,757JPY 1,018,757
2025-01-20 (Monday)84,400JPY 1,016,476JPY 1,016,476
2025-01-17 (Friday)84,400JPY 1,010,097JPY 1,010,097
2025-01-16 (Thursday)84,400JPY 1,014,310JPY 1,014,310
2025-01-15 (Wednesday)84,400JPY 1,016,428JPY 1,016,428
2025-01-14 (Tuesday)84,400JPY 1,004,069JPY 1,004,069
2025-01-13 (Monday)84,400JPY 1,016,390JPY 1,016,390
2025-01-10 (Friday)84,400JPY 1,016,035JPY 1,016,035
2025-01-09 (Thursday)84,400JPY 1,018,303JPY 1,018,303
2025-01-09 (Thursday)84,400JPY 1,018,303JPY 1,018,303
2025-01-09 (Thursday)84,400JPY 1,018,303JPY 1,018,303
2025-01-08 (Wednesday)84,400JPY 1,022,901JPY 1,022,901
2025-01-08 (Wednesday)84,400JPY 1,022,901JPY 1,022,901
2025-01-08 (Wednesday)84,400JPY 1,022,901JPY 1,022,901
2025-01-02 (Thursday)85,800JPY 1,045,509JPY 1,045,509
2024-12-31 (Tuesday)85,800JPY 1,045,476JPY 1,045,476
2024-12-30 (Monday)85,800JPY 1,045,210JPY 1,045,210
2024-12-27 (Friday)85,800JPY 1,048,573JPY 1,048,573
2024-12-26 (Thursday)85,800JPY 1,034,876JPY 1,034,876
2024-12-24 (Tuesday)85,800JPY 1,030,102JPY 1,030,102
2024-12-23 (Monday)85,800JPY 1,030,048JPY 1,030,048
2024-12-20 (Friday)85,800JPY 1,020,215JPY 1,020,215
2024-12-19 (Thursday)85,800JPY 1,014,725JPY 1,014,725
2024-12-18 (Wednesday)85,800JPY 1,043,468JPY 1,043,468
2024-12-17 (Tuesday)85,800JPY 1,057,797JPY 1,057,797
2024-12-16 (Monday)85,200JPY 1,026,090JPY 1,026,090
2024-12-13 (Friday)85,200JPY 1,037,524JPY 1,037,524
2024-12-11 (Wednesday)85,000JPY 1,043,825JPY 1,043,825
2024-12-06 (Friday)77,800JPY 949,8574114.T holding increased by 2731JPY 949,8570JPY 2,731 JPY 12.209 JPY 12.1739
2024-12-05 (Thursday)77,800JPY 947,1264114.T holding increased by 4041JPY 947,1260JPY 4,041 JPY 12.1739 JPY 12.1219
2024-12-04 (Wednesday)77,8004114.T holding increased by 400JPY 943,0854114.T holding decreased by -6936JPY 943,085400JPY -6,936 JPY 12.1219 JPY 12.2742
2024-12-03 (Tuesday)77,4004114.T holding increased by 600JPY 950,0214114.T holding increased by 15603JPY 950,021600JPY 15,603 JPY 12.2742 JPY 12.1669
2024-12-02 (Monday)76,800JPY 934,4184114.T holding increased by 5516JPY 934,4180JPY 5,516 JPY 12.1669 JPY 12.0951
2024-11-29 (Friday)76,800JPY 928,9024114.T holding decreased by -402JPY 928,9020JPY -402 JPY 12.0951 JPY 12.1003
2024-11-28 (Thursday)76,800JPY 929,3044114.T holding decreased by -6072JPY 929,3040JPY -6,072 JPY 12.1003 JPY 12.1794
2024-11-27 (Wednesday)76,800JPY 935,3764114.T holding increased by 3246JPY 935,3760JPY 3,246 JPY 12.1794 JPY 12.1371
2024-11-26 (Tuesday)76,800JPY 932,1304114.T holding decreased by -2186JPY 932,1300JPY -2,186 JPY 12.1371 JPY 12.1656
2024-11-26 (Tuesday)76,800JPY 932,1304114.T holding decreased by -2186JPY 932,1300JPY -2,186 JPY 12.1371 JPY 12.1656
2024-11-25 (Monday)76,8004114.T holding decreased by -37500JPY 934,3164114.T holding decreased by -452145JPY 934,316-37,500JPY -452,145 JPY 12.1656 JPY 12.13
2024-11-25 (Monday)76,8004114.T holding decreased by -37500JPY 934,3164114.T holding decreased by -452145JPY 934,316-37,500JPY -452,145 JPY 12.1656 JPY 12.13
2024-11-22 (Friday)114,300JPY 1,386,4614114.T holding increased by 16268JPY 1,386,4610JPY 16,268 JPY 12.13 JPY 11.9877
2024-11-21 (Thursday)114,300JPY 1,370,1934114.T holding increased by 7144JPY 1,370,1930JPY 7,144 JPY 11.9877 JPY 11.9252
2024-11-20 (Wednesday)114,300JPY 1,363,0494114.T holding decreased by -15218JPY 1,363,0490JPY -15,218 JPY 11.9252 JPY 12.0583
2024-11-19 (Tuesday)114,3004114.T holding increased by 1800JPY 1,378,2674114.T holding increased by 26322JPY 1,378,2671,800JPY 26,322 JPY 12.0583 JPY 12.0173
2024-11-18 (Monday)112,5004114.T holding increased by 600JPY 1,351,9454114.T holding decreased by -2948JPY 1,351,945600JPY -2,948 JPY 12.0173 JPY 12.1081
2024-11-12 (Tuesday)111,9004114.T holding increased by 1200JPY 1,354,8934114.T holding increased by 9674JPY 1,354,8931,200JPY 9,674 JPY 12.1081 JPY 12.1519
2024-11-11 (Monday)110,7004114.T holding increased by 300JPY 1,345,2194114.T holding decreased by -23328JPY 1,345,219300JPY -23,328 JPY 12.1519 JPY 12.3963
2024-11-11 (Monday)110,7004114.T holding increased by 300JPY 1,345,2194114.T holding decreased by -23328JPY 1,345,219300JPY -23,328 JPY 12.1519 JPY 12.3963
2024-11-08 (Friday)110,400JPY 1,368,5474114.T holding increased by 4831JPY 1,368,5470JPY 4,831 JPY 12.3963 JPY 12.3525
2024-11-08 (Friday)110,400JPY 1,368,5474114.T holding increased by 4831JPY 1,368,5470JPY 4,831 JPY 12.3963 JPY 12.3525
2024-11-07 (Thursday)110,4004114.T holding increased by 1500JPY 1,363,7164114.T holding increased by 169513JPY 1,363,7161,500JPY 169,513 JPY 12.3525 JPY 10.9661
2024-11-07 (Thursday)110,4004114.T holding increased by 1500JPY 1,363,7164114.T holding increased by 169513JPY 1,363,7161,500JPY 169,513 JPY 12.3525 JPY 10.9661
2024-11-06 (Wednesday)108,900JPY 1,194,2034114.T holding decreased by -25706JPY 1,194,2030JPY -25,706 JPY 10.9661 JPY 11.2021
2024-11-06 (Wednesday)108,900JPY 1,194,2034114.T holding decreased by -25706JPY 1,194,2030JPY -25,706 JPY 10.9661 JPY 11.2021
2024-11-05 (Tuesday)108,900JPY 1,219,9094114.T holding increased by 6287JPY 1,219,9090JPY 6,287 JPY 11.2021 JPY 11.1444
2024-11-05 (Tuesday)108,900JPY 1,219,9094114.T holding increased by 6287JPY 1,219,9090JPY 6,287 JPY 11.2021 JPY 11.1444
2024-11-04 (Monday)108,900JPY 1,213,6224114.T holding increased by 7617JPY 1,213,6220JPY 7,617 JPY 11.1444 JPY 11.0744
2024-11-04 (Monday)108,900JPY 1,213,6224114.T holding increased by 7617JPY 1,213,6220JPY 7,617 JPY 11.1444 JPY 11.0744
2024-11-01 (Friday)108,900JPY 1,206,0054114.T holding decreased by -24013JPY 1,206,0050JPY -24,013 JPY 11.0744 JPY 11.2949
2024-11-01 (Friday)108,900JPY 1,206,0054114.T holding decreased by -24013JPY 1,206,0050JPY -24,013 JPY 11.0744 JPY 11.2949
2024-10-31 (Thursday)108,900JPY 1,230,0184114.T holding increased by 17056JPY 1,230,0180JPY 17,056 JPY 11.2949 JPY 11.1383
2024-10-31 (Thursday)108,900JPY 1,230,0184114.T holding increased by 17056JPY 1,230,0180JPY 17,056 JPY 11.2949 JPY 11.1383
2024-10-30 (Wednesday)108,900JPY 1,212,9624114.T holding increased by 2489JPY 1,212,9620JPY 2,489 JPY 11.1383 JPY 11.1155
2024-10-30 (Wednesday)108,900JPY 1,212,9624114.T holding increased by 2489JPY 1,212,9620JPY 2,489 JPY 11.1383 JPY 11.1155
2024-10-29 (Tuesday)108,900JPY 1,210,4734114.T holding increased by 2329JPY 1,210,4730JPY 2,329 JPY 11.1155 JPY 11.0941
2024-10-29 (Tuesday)108,900JPY 1,210,4734114.T holding increased by 2329JPY 1,210,4730JPY 2,329 JPY 11.1155 JPY 11.0941
2024-10-28 (Monday)108,900JPY 1,208,1444114.T holding decreased by -7307JPY 1,208,1440JPY -7,307 JPY 11.0941 JPY 11.1612
2024-10-28 (Monday)108,900JPY 1,208,1444114.T holding decreased by -7307JPY 1,208,1440JPY -7,307 JPY 11.0941 JPY 11.1612
2024-10-25 (Friday)108,900JPY 1,215,4514114.T holding decreased by -7532JPY 1,215,4510JPY -7,532 JPY 11.1612 JPY 11.2303
2024-10-25 (Friday)108,900JPY 1,215,4514114.T holding decreased by -7532JPY 1,215,4510JPY -7,532 JPY 11.1612 JPY 11.2303
2024-10-24 (Thursday)108,900JPY 1,222,9834114.T holding increased by 12983JPY 1,222,9830JPY 12,983 JPY 11.2303 JPY 11.1111
2024-10-24 (Thursday)108,900JPY 1,222,9834114.T holding increased by 12983JPY 1,222,9830JPY 12,983 JPY 11.2303 JPY 11.1111
2024-10-23 (Wednesday)108,9004114.T holding increased by 600JPY 1,210,0004114.T holding decreased by -20869JPY 1,210,000600JPY -20,869 JPY 11.1111 JPY 11.3654
2024-10-23 (Wednesday)108,9004114.T holding increased by 600JPY 1,210,0004114.T holding decreased by -20869JPY 1,210,000600JPY -20,869 JPY 11.1111 JPY 11.3654
2024-10-22 (Tuesday)108,300JPY 1,230,8694114.T holding decreased by -21560JPY 1,230,8690JPY -21,560 JPY 11.3654 JPY 11.5644
2024-10-22 (Tuesday)108,300JPY 1,230,8694114.T holding decreased by -21560JPY 1,230,8690JPY -21,560 JPY 11.3654 JPY 11.5644
2024-10-21 (Monday)108,300JPY 1,252,4294114.T holding decreased by -11149JPY 1,252,4290JPY -11,149 JPY 11.5644 JPY 11.6674
2024-10-21 (Monday)108,300JPY 1,252,4294114.T holding decreased by -11149JPY 1,252,4290JPY -11,149 JPY 11.5644 JPY 11.6674
2024-10-18 (Friday)108,300JPY 1,263,578JPY 1,263,578
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 4114.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4114.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 12.234* 11.90 Profit of 4,758 on sale
2025-03-04SELL-400 12.345* 11.86 Profit of 4,746 on sale
2025-02-26SELL-800 12.180* 11.85 Profit of 9,478 on sale
2025-02-13BUY200 12.342* 11.78
2025-02-12BUY800 12.072* 11.78
2025-01-27BUY200 12.283* 11.68
2025-01-23BUY200 12.039* 11.66
2024-12-04BUY400 12.122* 11.62
2024-12-03BUY600 12.274* 11.61
2024-11-25SELL-37,500 12.166* 11.50 Profit of 431,203 on sale
2024-11-25SELL-37,500 12.166* 11.50 Profit of 431,203 on sale
2024-11-19BUY1,800 12.058* 11.44
2024-11-18BUY600 12.017* 11.42
2024-11-12BUY1,200 12.108* 11.40
2024-11-11BUY300 12.152* 11.35
2024-11-11BUY300 12.152* 11.35
2024-11-07BUY1,500 12.353* 11.19
2024-11-07BUY1,500 12.353* 11.19
2024-10-23BUY600 11.111* 11.46
2024-10-23BUY600 11.111* 11.46
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 4114.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.