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 4118.T

Stock NameKaneka Corporation
Ticker4118.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4118.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4118.T holdings

DateNumber of 4118.T Shares HeldBase Market Value of 4118.T SharesLocal Market Value of 4118.T SharesChange in 4118.T Shares HeldChange in 4118.T Base ValueCurrent Price per 4118.T Share HeldPrevious Price per 4118.T Share Held
2025-03-12 (Wednesday)37,6004118.T holding decreased by -200JPY 958,2854118.T holding decreased by -4079JPY 958,285-200JPY -4,079 JPY 25.4863 JPY 25.4594
2025-03-11 (Tuesday)37,800JPY 962,3644118.T holding decreased by -16832JPY 962,3640JPY -16,832 JPY 25.4594 JPY 25.9047
2025-03-10 (Monday)37,800JPY 979,1964118.T holding decreased by -3158JPY 979,1960JPY -3,158 JPY 25.9047 JPY 25.9882
2025-03-07 (Friday)37,800JPY 982,3544118.T holding increased by 27898JPY 982,3540JPY 27,898 JPY 25.9882 JPY 25.2502
2025-03-05 (Wednesday)37,800JPY 954,4564118.T holding decreased by -1725JPY 954,4560JPY -1,725 JPY 25.2502 JPY 25.2958
2025-03-04 (Tuesday)37,8004118.T holding decreased by -200JPY 956,1814118.T holding increased by 6529JPY 956,181-200JPY 6,529 JPY 25.2958 JPY 24.9908
2025-03-03 (Monday)38,000JPY 949,6524118.T holding increased by 8320JPY 949,6520JPY 8,320 JPY 24.9908 JPY 24.7719
2025-02-28 (Friday)38,000JPY 941,3324118.T holding decreased by -13704JPY 941,3320JPY -13,704 JPY 24.7719 JPY 25.1325
2025-02-27 (Thursday)38,000JPY 955,0364118.T holding increased by 9262JPY 955,0360JPY 9,262 JPY 25.1325 JPY 24.8888
2025-02-26 (Wednesday)38,0004118.T holding decreased by -400JPY 945,7744118.T holding decreased by -15482JPY 945,774-400JPY -15,482 JPY 24.8888 JPY 25.0327
2025-02-25 (Tuesday)38,400JPY 961,2564118.T holding increased by 3442JPY 961,2560JPY 3,442 JPY 25.0327 JPY 24.9431
2025-02-24 (Monday)38,400JPY 957,8144118.T holding increased by 1665JPY 957,8140JPY 1,665 JPY 24.9431 JPY 24.8997
2025-02-21 (Friday)38,400JPY 956,1494118.T holding increased by 1576JPY 956,1490JPY 1,576 JPY 24.8997 JPY 24.8587
2025-02-20 (Thursday)38,400JPY 954,5734118.T holding increased by 153JPY 954,5730JPY 153 JPY 24.8587 JPY 24.8547
2025-02-19 (Wednesday)38,400JPY 954,4204118.T holding decreased by -358JPY 954,4200JPY -358 JPY 24.8547 JPY 24.864
2025-02-18 (Tuesday)38,400JPY 954,7784118.T holding decreased by -2907JPY 954,7780JPY -2,907 JPY 24.864 JPY 24.9397
2025-02-17 (Monday)38,400JPY 957,6854118.T holding decreased by -11368JPY 957,6850JPY -11,368 JPY 24.9397 JPY 25.2358
2025-02-14 (Friday)38,400JPY 969,0534118.T holding increased by 27202JPY 969,0530JPY 27,202 JPY 25.2358 JPY 24.5274
2025-02-13 (Thursday)38,4004118.T holding increased by 100JPY 941,8514118.T holding increased by 11164JPY 941,851100JPY 11,164 JPY 24.5274 JPY 24.2999
2025-02-12 (Wednesday)38,3004118.T holding increased by 400JPY 930,6874118.T holding increased by 1048JPY 930,687400JPY 1,048 JPY 24.2999 JPY 24.5287
2025-02-11 (Tuesday)37,900JPY 929,6394118.T holding decreased by -5518JPY 929,6390JPY -5,518 JPY 24.5287 JPY 24.6743
2025-02-10 (Monday)37,900JPY 935,1574118.T holding increased by 2084JPY 935,1570JPY 2,084 JPY 24.6743 JPY 24.6193
2025-02-07 (Friday)37,900JPY 933,0734118.T holding increased by 8402JPY 933,0730JPY 8,402 JPY 24.6193 JPY 24.3977
2025-02-06 (Thursday)37,900JPY 924,6714118.T holding increased by 9461JPY 924,6710JPY 9,461 JPY 24.3977 JPY 24.148
2025-02-05 (Wednesday)37,900JPY 915,2104118.T holding increased by 20677JPY 915,2100JPY 20,677 JPY 24.148 JPY 23.6025
2025-02-04 (Tuesday)37,900JPY 894,5334118.T holding decreased by -5312JPY 894,5330JPY -5,312 JPY 23.6025 JPY 23.7426
2025-02-03 (Monday)37,900JPY 899,8454118.T holding decreased by -23608JPY 899,8450JPY -23,608 JPY 23.7426 JPY 24.3655
2025-01-31 (Friday)37,900JPY 923,4534118.T holding decreased by -6989JPY 923,4530JPY -6,989 JPY 24.3655 JPY 24.5499
2025-01-30 (Thursday)37,900JPY 930,4424118.T holding increased by 5986JPY 930,4420JPY 5,986 JPY 24.5499 JPY 24.392
2025-01-29 (Wednesday)37,900JPY 924,4564118.T holding increased by 1597JPY 924,4560JPY 1,597 JPY 24.392 JPY 24.3498
2025-01-28 (Tuesday)37,900JPY 922,8594118.T holding decreased by -10922JPY 922,8590JPY -10,922 JPY 24.3498 JPY 24.638
2025-01-27 (Monday)37,9004118.T holding increased by 100JPY 933,7814118.T holding increased by 28076JPY 933,781100JPY 28,076 JPY 24.638 JPY 23.9604
2025-01-24 (Friday)37,800JPY 905,7054118.T holding increased by 7693JPY 905,7050JPY 7,693 JPY 23.9604 JPY 23.7569
2025-01-23 (Thursday)37,8004118.T holding increased by 100JPY 898,0124118.T holding increased by 9351JPY 898,012100JPY 9,351 JPY 23.7569 JPY 23.5719
2025-01-22 (Wednesday)37,700JPY 888,6614118.T holding decreased by -340JPY 888,6610JPY -340 JPY 23.5719 JPY 23.5809
2025-01-22 (Wednesday)37,700JPY 888,6614118.T holding decreased by -340JPY 888,6610JPY -340 JPY 23.5719 JPY 23.5809
2025-01-21 (Tuesday)37,700JPY 889,001JPY 889,001
2025-01-20 (Monday)37,700JPY 882,173JPY 882,173
2025-01-17 (Friday)37,700JPY 871,718JPY 871,718
2025-01-16 (Thursday)37,700JPY 872,435JPY 872,435
2025-01-15 (Wednesday)37,700JPY 871,623JPY 871,623
2025-01-14 (Tuesday)37,700JPY 871,221JPY 871,221
2025-01-13 (Monday)37,700JPY 869,715JPY 869,715
2025-01-10 (Friday)37,700JPY 869,411JPY 869,411
2025-01-09 (Thursday)37,700JPY 872,487JPY 872,487
2025-01-09 (Thursday)37,700JPY 872,487JPY 872,487
2025-01-09 (Thursday)37,700JPY 872,487JPY 872,487
2025-01-08 (Wednesday)37,700JPY 874,320JPY 874,320
2025-01-08 (Wednesday)37,700JPY 874,320JPY 874,320
2025-01-08 (Wednesday)37,700JPY 874,320JPY 874,320
2025-01-02 (Thursday)38,400JPY 917,270JPY 917,270
2024-12-31 (Tuesday)38,400JPY 917,241JPY 917,241
2024-12-30 (Monday)38,400JPY 917,008JPY 917,008
2024-12-27 (Friday)38,400JPY 915,429JPY 915,429
2024-12-26 (Thursday)38,400JPY 901,786JPY 901,786
2024-12-24 (Tuesday)38,400JPY 894,959JPY 894,959
2024-12-23 (Monday)38,400JPY 890,477JPY 890,477
2024-12-20 (Friday)38,400JPY 892,344JPY 892,344
2024-12-19 (Thursday)38,400JPY 888,561JPY 888,561
2024-12-18 (Wednesday)38,400JPY 906,345JPY 906,345
2024-12-17 (Tuesday)38,400JPY 910,076JPY 910,076
2024-12-16 (Monday)38,100JPY 901,644JPY 901,644
2024-12-13 (Friday)38,100JPY 911,564JPY 911,564
2024-12-11 (Wednesday)38,000JPY 899,161JPY 899,161
2024-12-06 (Friday)34,400JPY 816,1084118.T holding increased by 5336JPY 816,1080JPY 5,336 JPY 23.7241 JPY 23.569
2024-12-05 (Thursday)34,400JPY 810,7724118.T holding decreased by -6294JPY 810,7720JPY -6,294 JPY 23.569 JPY 23.7519
2024-12-04 (Wednesday)34,4004118.T holding increased by 200JPY 817,0664118.T holding increased by 3419JPY 817,066200JPY 3,419 JPY 23.7519 JPY 23.7908
2024-12-03 (Tuesday)34,2004118.T holding increased by 300JPY 813,6474118.T holding increased by 23103JPY 813,647300JPY 23,103 JPY 23.7908 JPY 23.3199
2024-12-02 (Monday)33,900JPY 790,5444118.T holding increased by 9999JPY 790,5440JPY 9,999 JPY 23.3199 JPY 23.0249
2024-11-29 (Friday)33,900JPY 780,5454118.T holding increased by 7574JPY 780,5450JPY 7,574 JPY 23.0249 JPY 22.8015
2024-11-28 (Thursday)33,900JPY 772,9714118.T holding increased by 390JPY 772,9710JPY 390 JPY 22.8015 JPY 22.79
2024-11-27 (Wednesday)33,900JPY 772,5814118.T holding decreased by -2377JPY 772,5810JPY -2,377 JPY 22.79 JPY 22.8601
2024-11-26 (Tuesday)33,900JPY 774,9584118.T holding increased by 10083JPY 774,9580JPY 10,083 JPY 22.8601 JPY 22.5627
2024-11-26 (Tuesday)33,900JPY 774,9584118.T holding increased by 10083JPY 774,9580JPY 10,083 JPY 22.8601 JPY 22.5627
2024-11-25 (Monday)33,900JPY 764,8754118.T holding increased by 1985JPY 764,8750JPY 1,985 JPY 22.5627 JPY 22.5041
2024-11-25 (Monday)33,900JPY 764,8754118.T holding increased by 1985JPY 764,8750JPY 1,985 JPY 22.5627 JPY 22.5041
2024-11-22 (Friday)33,900JPY 762,8904118.T holding increased by 9874JPY 762,8900JPY 9,874 JPY 22.5041 JPY 22.2129
2024-11-21 (Thursday)33,900JPY 753,0164118.T holding increased by 8325JPY 753,0160JPY 8,325 JPY 22.2129 JPY 21.9673
2024-11-20 (Wednesday)33,900JPY 744,6914118.T holding decreased by -7248JPY 744,6910JPY -7,248 JPY 21.9673 JPY 22.1811
2024-11-19 (Tuesday)33,9004118.T holding increased by 600JPY 751,9394118.T holding increased by 13897JPY 751,939600JPY 13,897 JPY 22.1811 JPY 22.1634
2024-11-18 (Monday)33,3004118.T holding increased by 200JPY 738,0424118.T holding decreased by -68225JPY 738,042200JPY -68,225 JPY 22.1634 JPY 24.3585
2024-11-12 (Tuesday)33,1004118.T holding increased by 400JPY 806,2674118.T holding increased by 14931JPY 806,267400JPY 14,931 JPY 24.3585 JPY 24.1999
2024-11-11 (Monday)32,7004118.T holding increased by 100JPY 791,3364118.T holding decreased by -7704JPY 791,336100JPY -7,704 JPY 24.1999 JPY 24.5104
2024-11-11 (Monday)32,7004118.T holding increased by 100JPY 791,3364118.T holding decreased by -7704JPY 791,336100JPY -7,704 JPY 24.1999 JPY 24.5104
2024-11-08 (Friday)32,600JPY 799,0404118.T holding decreased by -9114JPY 799,0400JPY -9,114 JPY 24.5104 JPY 24.79
2024-11-08 (Friday)32,600JPY 799,0404118.T holding decreased by -9114JPY 799,0400JPY -9,114 JPY 24.5104 JPY 24.79
2024-11-07 (Thursday)32,6004118.T holding increased by 500JPY 808,1544118.T holding increased by 36955JPY 808,154500JPY 36,955 JPY 24.79 JPY 24.0249
2024-11-07 (Thursday)32,6004118.T holding increased by 500JPY 808,1544118.T holding increased by 36955JPY 808,154500JPY 36,955 JPY 24.79 JPY 24.0249
2024-11-06 (Wednesday)32,100JPY 771,1994118.T holding decreased by -15755JPY 771,1990JPY -15,755 JPY 24.0249 JPY 24.5157
2024-11-06 (Wednesday)32,100JPY 771,1994118.T holding decreased by -15755JPY 771,1990JPY -15,755 JPY 24.0249 JPY 24.5157
2024-11-05 (Tuesday)32,100JPY 786,9544118.T holding increased by 7710JPY 786,9540JPY 7,710 JPY 24.5157 JPY 24.2755
2024-11-05 (Tuesday)32,100JPY 786,9544118.T holding increased by 7710JPY 786,9540JPY 7,710 JPY 24.5157 JPY 24.2755
2024-11-04 (Monday)32,100JPY 779,2444118.T holding increased by 4890JPY 779,2440JPY 4,890 JPY 24.2755 JPY 24.1232
2024-11-01 (Friday)32,100JPY 774,3544118.T holding decreased by -19480JPY 774,3540JPY -19,480 JPY 24.1232 JPY 24.73
2024-11-01 (Friday)32,100JPY 774,3544118.T holding decreased by -19480JPY 774,3540JPY -19,480 JPY 24.1232 JPY 24.73
2024-10-31 (Thursday)32,100JPY 793,8344118.T holding increased by 8965JPY 793,8340JPY 8,965 JPY 24.73 JPY 24.4507
2024-10-31 (Thursday)32,100JPY 793,8344118.T holding increased by 8965JPY 793,8340JPY 8,965 JPY 24.73 JPY 24.4507
2024-10-30 (Wednesday)32,100JPY 784,8694118.T holding increased by 4748JPY 784,8690JPY 4,748 JPY 24.4507 JPY 24.3028
2024-10-30 (Wednesday)32,100JPY 784,8694118.T holding increased by 4748JPY 784,8690JPY 4,748 JPY 24.4507 JPY 24.3028
2024-10-29 (Tuesday)32,100JPY 780,1214118.T holding increased by 1057JPY 780,1210JPY 1,057 JPY 24.3028 JPY 24.2699
2024-10-29 (Tuesday)32,100JPY 780,1214118.T holding increased by 1057JPY 780,1210JPY 1,057 JPY 24.3028 JPY 24.2699
2024-10-28 (Monday)32,100JPY 779,0644118.T holding decreased by -1664JPY 779,0640JPY -1,664 JPY 24.2699 JPY 24.3217
2024-10-28 (Monday)32,100JPY 779,0644118.T holding decreased by -1664JPY 779,0640JPY -1,664 JPY 24.2699 JPY 24.3217
2024-10-25 (Friday)32,100JPY 780,7284118.T holding decreased by -6399JPY 780,7280JPY -6,399 JPY 24.3217 JPY 24.5211
2024-10-25 (Friday)32,100JPY 780,7284118.T holding decreased by -6399JPY 780,7280JPY -6,399 JPY 24.3217 JPY 24.5211
2024-10-24 (Thursday)32,100JPY 787,1274118.T holding increased by 8144JPY 787,1270JPY 8,144 JPY 24.5211 JPY 24.2674
2024-10-24 (Thursday)32,100JPY 787,1274118.T holding increased by 8144JPY 787,1270JPY 8,144 JPY 24.5211 JPY 24.2674
2024-10-23 (Wednesday)32,1004118.T holding increased by 200JPY 778,9834118.T holding decreased by -8666JPY 778,983200JPY -8,666 JPY 24.2674 JPY 24.6912
2024-10-23 (Wednesday)32,1004118.T holding increased by 200JPY 778,9834118.T holding decreased by -8666JPY 778,983200JPY -8,666 JPY 24.2674 JPY 24.6912
2024-10-22 (Tuesday)31,900JPY 787,6494118.T holding decreased by -8551JPY 787,6490JPY -8,551 JPY 24.6912 JPY 24.9592
2024-10-22 (Tuesday)31,900JPY 787,6494118.T holding decreased by -8551JPY 787,6490JPY -8,551 JPY 24.6912 JPY 24.9592
2024-10-21 (Monday)31,900JPY 796,2004118.T holding decreased by -14280JPY 796,2000JPY -14,280 JPY 24.9592 JPY 25.4069
2024-10-21 (Monday)31,900JPY 796,2004118.T holding decreased by -14280JPY 796,2000JPY -14,280 JPY 24.9592 JPY 25.4069
2024-10-18 (Friday)31,900JPY 810,480JPY 810,480
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 4118.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4118.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 25.486* 24.21 Profit of 4,842 on sale
2025-03-04SELL-200 25.296* 24.12 Profit of 4,825 on sale
2025-02-26SELL-400 24.889* 24.08 Profit of 9,632 on sale
2025-02-13BUY100 24.527* 23.97
2025-02-12BUY400 24.300* 23.96
2025-01-27BUY100 24.638* 23.88
2025-01-23BUY100 23.757* 23.88
2024-12-04BUY200 23.752* 23.90
2024-12-03BUY300 23.791* 23.91
2024-11-19BUY600 22.181* 24.37
2024-11-18BUY200 22.163* 24.44
2024-11-12BUY400 24.359* 24.44
2024-11-11BUY100 24.200* 24.46
2024-11-11BUY100 24.200* 24.46
2024-11-07BUY500 24.790* 24.43
2024-11-07BUY500 24.790* 24.43
2024-10-23BUY200 24.267* 24.83
2024-10-23BUY200 24.267* 24.83
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 4118.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.