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 4182.T

Stock NameMitsubishi Gas Chemical Company, Inc.
Ticker4182.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4182.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4182.T holdings

DateNumber of 4182.T Shares HeldBase Market Value of 4182.T SharesLocal Market Value of 4182.T SharesChange in 4182.T Shares HeldChange in 4182.T Base ValueCurrent Price per 4182.T Share HeldPrevious Price per 4182.T Share Held
2025-03-12 (Wednesday)93,1004182.T holding decreased by -400JPY 1,476,3934182.T holding decreased by -690JPY 1,476,393-400JPY -690 JPY 15.8581 JPY 15.7977
2025-03-11 (Tuesday)93,500JPY 1,477,0834182.T holding decreased by -27190JPY 1,477,0830JPY -27,190 JPY 15.7977 JPY 16.0885
2025-03-10 (Monday)93,500JPY 1,504,2734182.T holding increased by 11658JPY 1,504,2730JPY 11,658 JPY 16.0885 JPY 15.9638
2025-03-07 (Friday)93,500JPY 1,492,6154182.T holding increased by 27734JPY 1,492,6150JPY 27,734 JPY 15.9638 JPY 15.6672
2025-03-05 (Wednesday)93,500JPY 1,464,8814182.T holding increased by 5253JPY 1,464,8810JPY 5,253 JPY 15.6672 JPY 15.611
2025-03-04 (Tuesday)93,5004182.T holding decreased by -400JPY 1,459,6284182.T holding increased by 25709JPY 1,459,628-400JPY 25,709 JPY 15.611 JPY 15.2707
2025-03-03 (Monday)93,900JPY 1,433,9194182.T holding increased by 5744JPY 1,433,9190JPY 5,744 JPY 15.2707 JPY 15.2095
2025-02-28 (Friday)93,9004182.T holding decreased by -26200JPY 1,428,1754182.T holding decreased by -451428JPY 1,428,175-26,200JPY -451,428 JPY 15.2095 JPY 15.6503
2025-02-27 (Thursday)120,100JPY 1,879,6034182.T holding increased by 36391JPY 1,879,6030JPY 36,391 JPY 15.6503 JPY 15.3473
2025-02-26 (Wednesday)120,1004182.T holding decreased by -1200JPY 1,843,2124182.T holding decreased by -74107JPY 1,843,212-1,200JPY -74,107 JPY 15.3473 JPY 15.8064
2025-02-25 (Tuesday)121,300JPY 1,917,3194182.T holding increased by 6417JPY 1,917,3190JPY 6,417 JPY 15.8064 JPY 15.7535
2025-02-24 (Monday)121,300JPY 1,910,9024182.T holding increased by 3322JPY 1,910,9020JPY 3,322 JPY 15.7535 JPY 15.7261
2025-02-21 (Friday)121,300JPY 1,907,5804182.T holding increased by 1072JPY 1,907,5800JPY 1,072 JPY 15.7261 JPY 15.7173
2025-02-20 (Thursday)121,300JPY 1,906,5084182.T holding decreased by -9936JPY 1,906,5080JPY -9,936 JPY 15.7173 JPY 15.7992
2025-02-19 (Wednesday)121,300JPY 1,916,4444182.T holding decreased by -19045JPY 1,916,4440JPY -19,045 JPY 15.7992 JPY 15.9562
2025-02-18 (Tuesday)121,300JPY 1,935,4894182.T holding decreased by -35090JPY 1,935,4890JPY -35,090 JPY 15.9562 JPY 16.2455
2025-02-17 (Monday)121,300JPY 1,970,5794182.T holding decreased by -24715JPY 1,970,5790JPY -24,715 JPY 16.2455 JPY 16.4492
2025-02-14 (Friday)121,300JPY 1,995,2944182.T holding decreased by -162022JPY 1,995,2940JPY -162,022 JPY 16.4492 JPY 17.785
2025-02-13 (Thursday)121,3004182.T holding increased by 300JPY 2,157,3164182.T holding increased by 35732JPY 2,157,316300JPY 35,732 JPY 17.785 JPY 17.5338
2025-02-12 (Wednesday)121,0004182.T holding increased by 1200JPY 2,121,5844182.T holding increased by 2314JPY 2,121,5841,200JPY 2,314 JPY 17.5338 JPY 17.6901
2025-02-11 (Tuesday)119,800JPY 2,119,2704182.T holding decreased by -12580JPY 2,119,2700JPY -12,580 JPY 17.6901 JPY 17.7951
2025-02-10 (Monday)119,800JPY 2,131,8504182.T holding decreased by -3239JPY 2,131,8500JPY -3,239 JPY 17.7951 JPY 17.8221
2025-02-07 (Friday)119,800JPY 2,135,0894182.T holding increased by 12261JPY 2,135,0890JPY 12,261 JPY 17.8221 JPY 17.7198
2025-02-06 (Thursday)119,800JPY 2,122,8284182.T holding increased by 11790JPY 2,122,8280JPY 11,790 JPY 17.7198 JPY 17.6214
2025-02-05 (Wednesday)119,800JPY 2,111,0384182.T holding increased by 36452JPY 2,111,0380JPY 36,452 JPY 17.6214 JPY 17.3171
2025-02-04 (Tuesday)119,800JPY 2,074,5864182.T holding increased by 36318JPY 2,074,5860JPY 36,318 JPY 17.3171 JPY 17.0139
2025-02-03 (Monday)119,800JPY 2,038,2684182.T holding decreased by -69547JPY 2,038,2680JPY -69,547 JPY 17.0139 JPY 17.5944
2025-01-31 (Friday)119,800JPY 2,107,8154182.T holding decreased by -7834JPY 2,107,8150JPY -7,834 JPY 17.5944 JPY 17.6598
2025-01-30 (Thursday)119,800JPY 2,115,6494182.T holding increased by 18125JPY 2,115,6490JPY 18,125 JPY 17.6598 JPY 17.5085
2025-01-29 (Wednesday)119,800JPY 2,097,5244182.T holding increased by 22006JPY 2,097,5240JPY 22,006 JPY 17.5085 JPY 17.3249
2025-01-28 (Tuesday)119,800JPY 2,075,5184182.T holding decreased by -89505JPY 2,075,5180JPY -89,505 JPY 17.3249 JPY 18.072
2025-01-27 (Monday)119,8004182.T holding increased by 300JPY 2,165,0234182.T holding increased by 21981JPY 2,165,023300JPY 21,981 JPY 18.072 JPY 17.9334
2025-01-24 (Friday)119,500JPY 2,143,0424182.T holding decreased by -711JPY 2,143,0420JPY -711 JPY 17.9334 JPY 17.9394
2025-01-23 (Thursday)119,5004182.T holding increased by 300JPY 2,143,7534182.T holding increased by 20992JPY 2,143,753300JPY 20,992 JPY 17.9394 JPY 17.8084
2025-01-22 (Wednesday)119,200JPY 2,122,7614182.T holding decreased by -3028JPY 2,122,7610JPY -3,028 JPY 17.8084 JPY 17.8338
2025-01-22 (Wednesday)119,200JPY 2,122,7614182.T holding decreased by -3028JPY 2,122,7610JPY -3,028 JPY 17.8084 JPY 17.8338
2025-01-21 (Tuesday)119,200JPY 2,125,789JPY 2,125,789
2025-01-20 (Monday)119,200JPY 2,115,104JPY 2,115,104
2025-01-17 (Friday)119,200JPY 2,083,948JPY 2,083,948
2025-01-16 (Thursday)119,200JPY 2,092,432JPY 2,092,432
2025-01-15 (Wednesday)119,200JPY 2,095,904JPY 2,095,904
2025-01-14 (Tuesday)119,200JPY 2,049,746JPY 2,049,746
2025-01-13 (Monday)119,200JPY 2,059,373JPY 2,059,373
2025-01-10 (Friday)119,200JPY 2,058,655JPY 2,058,655
2025-01-09 (Thursday)119,200JPY 2,053,130JPY 2,053,130
2025-01-09 (Thursday)119,200JPY 2,053,130JPY 2,053,130
2025-01-09 (Thursday)119,200JPY 2,053,130JPY 2,053,130
2025-01-08 (Wednesday)119,200JPY 2,080,470JPY 2,080,470
2025-01-08 (Wednesday)119,200JPY 2,080,470JPY 2,080,470
2025-01-08 (Wednesday)119,200JPY 2,080,470JPY 2,080,470
2025-01-02 (Thursday)121,300JPY 2,183,948JPY 2,183,948
2024-12-31 (Tuesday)121,300JPY 2,183,879JPY 2,183,879
2024-12-30 (Monday)121,300JPY 2,183,323JPY 2,183,323
2024-12-27 (Friday)121,300JPY 2,193,416JPY 2,193,416
2024-12-26 (Thursday)121,300JPY 2,144,132JPY 2,144,132
2024-12-24 (Tuesday)121,300JPY 2,128,956JPY 2,128,956
2024-12-23 (Monday)121,300JPY 2,130,508JPY 2,130,508
2024-12-20 (Friday)121,300JPY 2,092,969JPY 2,092,969
2024-12-19 (Thursday)121,300JPY 2,069,165JPY 2,069,165
2024-12-18 (Wednesday)121,300JPY 2,124,423JPY 2,124,423
2024-12-17 (Tuesday)121,300JPY 2,111,660JPY 2,111,660
2024-12-16 (Monday)120,400JPY 2,102,228JPY 2,102,228
2024-12-13 (Friday)120,400JPY 2,091,341JPY 2,091,341
2024-12-11 (Wednesday)120,100JPY 2,120,338JPY 2,120,338
2024-12-06 (Friday)109,300JPY 1,987,4384182.T holding decreased by -40112JPY 1,987,4380JPY -40,112 JPY 18.1833 JPY 18.5503
2024-12-05 (Thursday)109,300JPY 2,027,5504182.T holding decreased by -3252JPY 2,027,5500JPY -3,252 JPY 18.5503 JPY 18.5801
2024-12-04 (Wednesday)109,3004182.T holding increased by 600JPY 2,030,8024182.T holding decreased by -39362JPY 2,030,802600JPY -39,362 JPY 18.5801 JPY 19.0447
2024-12-03 (Tuesday)108,7004182.T holding increased by 900JPY 2,070,1644182.T holding increased by 33746JPY 2,070,164900JPY 33,746 JPY 19.0447 JPY 18.8907
2024-12-02 (Monday)107,800JPY 2,036,4184182.T holding increased by 14069JPY 2,036,4180JPY 14,069 JPY 18.8907 JPY 18.7602
2024-11-29 (Friday)107,800JPY 2,022,3494182.T holding decreased by -16620JPY 2,022,3490JPY -16,620 JPY 18.7602 JPY 18.9144
2024-11-28 (Thursday)107,800JPY 2,038,9694182.T holding increased by 13906JPY 2,038,9690JPY 13,906 JPY 18.9144 JPY 18.7854
2024-11-27 (Wednesday)107,800JPY 2,025,0634182.T holding decreased by -29709JPY 2,025,0630JPY -29,709 JPY 18.7854 JPY 19.061
2024-11-26 (Tuesday)107,800JPY 2,054,7724182.T holding increased by 308JPY 2,054,7720JPY 308 JPY 19.061 JPY 19.0581
2024-11-25 (Monday)107,800JPY 2,054,4644182.T holding increased by 29017JPY 2,054,4640JPY 29,017 JPY 19.0581 JPY 18.7889
2024-11-22 (Friday)107,800JPY 2,025,4474182.T holding increased by 35696JPY 2,025,4470JPY 35,696 JPY 18.7889 JPY 18.4578
2024-11-21 (Thursday)107,800JPY 1,989,7514182.T holding increased by 652JPY 1,989,7510JPY 652 JPY 18.4578 JPY 18.4518
2024-11-20 (Wednesday)107,800JPY 1,989,0994182.T holding increased by 38042JPY 1,989,0990JPY 38,042 JPY 18.4518 JPY 18.0989
2024-11-19 (Tuesday)107,8004182.T holding increased by 1800JPY 1,951,0574182.T holding increased by 76385JPY 1,951,0571,800JPY 76,385 JPY 18.0989 JPY 17.6856
2024-11-18 (Monday)106,0004182.T holding increased by 600JPY 1,874,6724182.T holding decreased by -18470JPY 1,874,672600JPY -18,470 JPY 17.6856 JPY 17.9615
2024-11-12 (Tuesday)105,4004182.T holding increased by 1200JPY 1,893,1424182.T holding increased by 41871JPY 1,893,1421,200JPY 41,871 JPY 17.9615 JPY 17.7665
2024-11-11 (Monday)104,2004182.T holding increased by 300JPY 1,851,2714182.T holding decreased by -763JPY 1,851,271300JPY -763 JPY 17.7665 JPY 17.8252
2024-11-08 (Friday)103,900JPY 1,852,0344182.T holding decreased by -15198JPY 1,852,0340JPY -15,198 JPY 17.8252 JPY 17.9714
2024-11-07 (Thursday)103,9004182.T holding increased by 1500JPY 1,867,2324182.T holding increased by 97425JPY 1,867,2321,500JPY 97,425 JPY 17.9714 JPY 17.2833
2024-11-06 (Wednesday)102,400JPY 1,769,8074182.T holding decreased by -8427JPY 1,769,8070JPY -8,427 JPY 17.2833 JPY 17.3656
2024-11-05 (Tuesday)102,400JPY 1,778,2344182.T holding increased by 17281JPY 1,778,2340JPY 17,281 JPY 17.3656 JPY 17.1968
2024-11-04 (Monday)102,400JPY 1,760,9534182.T holding increased by 11052JPY 1,760,9530JPY 11,052 JPY 17.1968 JPY 17.0889
2024-11-01 (Friday)102,400JPY 1,749,9014182.T holding decreased by -58107JPY 1,749,9010JPY -58,107 JPY 17.0889 JPY 17.6563
2024-10-31 (Thursday)102,400JPY 1,808,0084182.T holding increased by 15599JPY 1,808,0080JPY 15,599 JPY 17.6563 JPY 17.504
2024-10-30 (Wednesday)102,400JPY 1,792,4094182.T holding increased by 17356JPY 1,792,4090JPY 17,356 JPY 17.504 JPY 17.3345
2024-10-29 (Tuesday)102,400JPY 1,775,0534182.T holding increased by 6851JPY 1,775,0530JPY 6,851 JPY 17.3345 JPY 17.2676
2024-10-28 (Monday)102,400JPY 1,768,2024182.T holding decreased by -2726JPY 1,768,2020JPY -2,726 JPY 17.2676 JPY 17.2942
2024-10-25 (Friday)102,400JPY 1,770,9284182.T holding decreased by -26515JPY 1,770,9280JPY -26,515 JPY 17.2942 JPY 17.5532
2024-10-24 (Thursday)102,400JPY 1,797,4434182.T holding increased by 15672JPY 1,797,4430JPY 15,672 JPY 17.5532 JPY 17.4001
2024-10-23 (Wednesday)102,4004182.T holding increased by 600JPY 1,781,7714182.T holding decreased by -22830JPY 1,781,771600JPY -22,830 JPY 17.4001 JPY 17.7269
2024-10-22 (Tuesday)101,800JPY 1,804,6014182.T holding decreased by -19729JPY 1,804,6010JPY -19,729 JPY 17.7269 JPY 17.9207
2024-10-21 (Monday)101,800JPY 1,824,3304182.T holding decreased by -29239JPY 1,824,3300JPY -29,239 JPY 17.9207 JPY 18.2079
2024-10-18 (Friday)101,800JPY 1,853,569JPY 1,853,569
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 4182.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4182.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 15.858* 17.36 Profit of 6,946 on sale
2025-03-04SELL-400 15.611* 17.49 Profit of 6,996 on sale
2025-02-28SELL-26,200 15.210* 17.56 Profit of 460,171 on sale
2025-02-26SELL-1,200 15.347* 17.63 Profit of 21,162 on sale
2025-02-13BUY300 17.785* 17.91
2025-02-12BUY1,200 17.534* 17.92
2025-01-27BUY300 18.072* 18.03
2025-01-23BUY300 17.939* 18.03
2024-12-04BUY600 18.580* 18.00
2024-12-03BUY900 19.045* 17.97
2024-11-19BUY1,800 18.099* 17.54
2024-11-18BUY600 17.686* 17.54
2024-11-12BUY1,200 17.962* 17.51
2024-11-11BUY300 17.767* 17.49
2024-11-07BUY1,500 17.971* 17.43
2024-10-23BUY600 17.400* 17.82
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 4182.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.