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 4203.T

Stock NameSumitomo Bakelite Company Limited
Ticker4203.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4203.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4203.T holdings

DateNumber of 4203.T Shares HeldBase Market Value of 4203.T SharesLocal Market Value of 4203.T SharesChange in 4203.T Shares HeldChange in 4203.T Base ValueCurrent Price per 4203.T Share HeldPrevious Price per 4203.T Share Held
2025-03-12 (Wednesday)59,0004203.T holding decreased by -200JPY 1,385,1464203.T holding increased by 29675JPY 1,385,146-200JPY 29,675 JPY 23.4771 JPY 22.8965
2025-03-11 (Tuesday)59,200JPY 1,355,4714203.T holding decreased by -5902JPY 1,355,4710JPY -5,902 JPY 22.8965 JPY 22.9962
2025-03-10 (Monday)59,200JPY 1,361,3734203.T holding decreased by -13364JPY 1,361,3730JPY -13,364 JPY 22.9962 JPY 23.2219
2025-03-07 (Friday)59,200JPY 1,374,7374203.T holding increased by 49287JPY 1,374,7370JPY 49,287 JPY 23.2219 JPY 22.3894
2025-03-05 (Wednesday)59,200JPY 1,325,4504203.T holding increased by 7943JPY 1,325,4500JPY 7,943 JPY 22.3894 JPY 22.2552
2025-03-04 (Tuesday)59,2004203.T holding decreased by -200JPY 1,317,5074203.T holding decreased by -16725JPY 1,317,507-200JPY -16,725 JPY 22.2552 JPY 22.4618
2025-03-03 (Monday)59,400JPY 1,334,2324203.T holding increased by 16904JPY 1,334,2320JPY 16,904 JPY 22.4618 JPY 22.1772
2025-02-28 (Friday)59,400JPY 1,317,3284203.T holding decreased by -49983JPY 1,317,3280JPY -49,983 JPY 22.1772 JPY 23.0187
2025-02-27 (Thursday)59,400JPY 1,367,3114203.T holding increased by 11685JPY 1,367,3110JPY 11,685 JPY 23.0187 JPY 22.822
2025-02-26 (Wednesday)59,4004203.T holding decreased by -400JPY 1,355,6264203.T holding decreased by -7759JPY 1,355,626-400JPY -7,759 JPY 22.822 JPY 22.7991
2025-02-25 (Tuesday)59,800JPY 1,363,3854203.T holding decreased by -36488JPY 1,363,3850JPY -36,488 JPY 22.7991 JPY 23.4092
2025-02-24 (Monday)59,800JPY 1,399,8734203.T holding increased by 2434JPY 1,399,8730JPY 2,434 JPY 23.4092 JPY 23.3685
2025-02-21 (Friday)59,800JPY 1,397,4394203.T holding increased by 8900JPY 1,397,4390JPY 8,900 JPY 23.3685 JPY 23.2197
2025-02-20 (Thursday)59,800JPY 1,388,5394203.T holding decreased by -10481JPY 1,388,5390JPY -10,481 JPY 23.2197 JPY 23.395
2025-02-19 (Wednesday)59,800JPY 1,399,0204203.T holding decreased by -23973JPY 1,399,0200JPY -23,973 JPY 23.395 JPY 23.7959
2025-02-18 (Tuesday)59,800JPY 1,422,9934203.T holding decreased by -20203JPY 1,422,9930JPY -20,203 JPY 23.7959 JPY 24.1337
2025-02-17 (Monday)59,800JPY 1,443,1964203.T holding increased by 5622JPY 1,443,1960JPY 5,622 JPY 24.1337 JPY 24.0397
2025-02-14 (Friday)59,800JPY 1,437,5744203.T holding decreased by -4171JPY 1,437,5740JPY -4,171 JPY 24.0397 JPY 24.1094
2025-02-13 (Thursday)59,8004203.T holding increased by 100JPY 1,441,7454203.T holding increased by 39358JPY 1,441,745100JPY 39,358 JPY 24.1094 JPY 23.4906
2025-02-12 (Wednesday)59,7004203.T holding increased by 400JPY 1,402,3874203.T holding increased by 14320JPY 1,402,387400JPY 14,320 JPY 23.4906 JPY 23.4075
2025-02-11 (Tuesday)59,300JPY 1,388,0674203.T holding decreased by -8239JPY 1,388,0670JPY -8,239 JPY 23.4075 JPY 23.5465
2025-02-10 (Monday)59,300JPY 1,396,3064203.T holding increased by 1012JPY 1,396,3060JPY 1,012 JPY 23.5465 JPY 23.5294
2025-02-07 (Friday)59,300JPY 1,395,2944203.T holding decreased by -7313JPY 1,395,2940JPY -7,313 JPY 23.5294 JPY 23.6527
2025-02-06 (Thursday)59,300JPY 1,402,6074203.T holding increased by 30263JPY 1,402,6070JPY 30,263 JPY 23.6527 JPY 23.1424
2025-02-05 (Wednesday)59,300JPY 1,372,3444203.T holding increased by 20651JPY 1,372,3440JPY 20,651 JPY 23.1424 JPY 22.7941
2025-02-04 (Tuesday)59,300JPY 1,351,6934203.T holding decreased by -39387JPY 1,351,6930JPY -39,387 JPY 22.7941 JPY 23.4583
2025-02-03 (Monday)59,300JPY 1,391,0804203.T holding decreased by -49200JPY 1,391,0800JPY -49,200 JPY 23.4583 JPY 24.288
2025-01-31 (Friday)59,300JPY 1,440,2804203.T holding increased by 2553JPY 1,440,2800JPY 2,553 JPY 24.288 JPY 24.245
2025-01-30 (Thursday)59,300JPY 1,437,7274203.T holding increased by 6585JPY 1,437,7270JPY 6,585 JPY 24.245 JPY 24.1339
2025-01-29 (Wednesday)59,300JPY 1,431,1424203.T holding increased by 34414JPY 1,431,1420JPY 34,414 JPY 24.1339 JPY 23.5536
2025-01-28 (Tuesday)59,300JPY 1,396,7284203.T holding decreased by -62385JPY 1,396,7280JPY -62,385 JPY 23.5536 JPY 24.6056
2025-01-27 (Monday)59,3004203.T holding increased by 100JPY 1,459,1134203.T holding increased by 25067JPY 1,459,113100JPY 25,067 JPY 24.6056 JPY 24.2237
2025-01-24 (Friday)59,200JPY 1,434,0464203.T holding decreased by -17854JPY 1,434,0460JPY -17,854 JPY 24.2237 JPY 24.5253
2025-01-23 (Thursday)59,2004203.T holding increased by 100JPY 1,451,9004203.T holding decreased by -27725JPY 1,451,900100JPY -27,725 JPY 24.5253 JPY 25.036
2025-01-22 (Wednesday)59,100JPY 1,479,6254203.T holding increased by 36138JPY 1,479,6250JPY 36,138 JPY 25.036 JPY 24.4245
2025-01-22 (Wednesday)59,100JPY 1,479,6254203.T holding increased by 36138JPY 1,479,6250JPY 36,138 JPY 25.036 JPY 24.4245
2025-01-21 (Tuesday)59,100JPY 1,443,487JPY 1,443,487
2025-01-20 (Monday)59,100JPY 1,439,112JPY 1,439,112
2025-01-17 (Friday)59,100JPY 1,420,293JPY 1,420,293
2025-01-16 (Thursday)59,100JPY 1,439,905JPY 1,439,905
2025-01-15 (Wednesday)59,100JPY 1,428,775JPY 1,428,775
2025-01-14 (Tuesday)59,100JPY 1,412,533JPY 1,412,533
2025-01-13 (Monday)59,100JPY 1,455,693JPY 1,455,693
2025-01-10 (Friday)59,100JPY 1,455,185JPY 1,455,185
2025-01-09 (Thursday)59,100JPY 1,449,676JPY 1,449,676
2025-01-09 (Thursday)59,100JPY 1,449,676JPY 1,449,676
2025-01-09 (Thursday)59,100JPY 1,449,676JPY 1,449,676
2025-01-08 (Wednesday)59,100JPY 1,443,738JPY 1,443,738
2025-01-08 (Wednesday)59,100JPY 1,443,738JPY 1,443,738
2025-01-08 (Wednesday)59,100JPY 1,443,738JPY 1,443,738
2025-01-02 (Thursday)59,800JPY 1,474,119JPY 1,474,119
2024-12-31 (Tuesday)59,800JPY 1,474,072JPY 1,474,072
2024-12-30 (Monday)59,800JPY 1,473,697JPY 1,473,697
2024-12-27 (Friday)59,800JPY 1,467,340JPY 1,467,340
2024-12-26 (Thursday)59,800JPY 1,448,608JPY 1,448,608
2024-12-24 (Tuesday)59,800JPY 1,428,298JPY 1,428,298
2024-12-23 (Monday)59,800JPY 1,448,002JPY 1,448,002
2024-12-20 (Friday)59,800JPY 1,420,589JPY 1,420,589
2024-12-19 (Thursday)59,800JPY 1,415,223JPY 1,415,223
2024-12-18 (Wednesday)59,800JPY 1,457,249JPY 1,457,249
2024-12-17 (Tuesday)59,800JPY 1,452,695JPY 1,452,695
2024-12-16 (Monday)59,500JPY 1,453,600JPY 1,453,600
2024-12-13 (Friday)59,500JPY 1,460,738JPY 1,460,738
2024-12-11 (Wednesday)59,400JPY 1,472,534JPY 1,472,534
2024-12-06 (Friday)55,800JPY 1,348,7454203.T holding decreased by -2429JPY 1,348,7450JPY -2,429 JPY 24.1711 JPY 24.2146
2024-12-05 (Thursday)55,800JPY 1,351,1744203.T holding increased by 13947JPY 1,351,1740JPY 13,947 JPY 24.2146 JPY 23.9646
2024-12-04 (Wednesday)55,8004203.T holding increased by 200JPY 1,337,2274203.T holding decreased by -33997JPY 1,337,227200JPY -33,997 JPY 23.9646 JPY 24.6623
2024-12-03 (Tuesday)55,6004203.T holding increased by 300JPY 1,371,2244203.T holding increased by 16344JPY 1,371,224300JPY 16,344 JPY 24.6623 JPY 24.5005
2024-12-02 (Monday)55,300JPY 1,354,8804203.T holding increased by 14955JPY 1,354,8800JPY 14,955 JPY 24.5005 JPY 24.2301
2024-11-29 (Friday)55,300JPY 1,339,9254203.T holding increased by 6010JPY 1,339,9250JPY 6,010 JPY 24.2301 JPY 24.1214
2024-11-28 (Thursday)55,300JPY 1,333,9154203.T holding decreased by -7634JPY 1,333,9150JPY -7,634 JPY 24.1214 JPY 24.2595
2024-11-27 (Wednesday)55,300JPY 1,341,5494203.T holding increased by 21167JPY 1,341,5490JPY 21,167 JPY 24.2595 JPY 23.8767
2024-11-26 (Tuesday)55,300JPY 1,320,3824203.T holding decreased by -2562JPY 1,320,3820JPY -2,562 JPY 23.8767 JPY 23.923
2024-11-25 (Monday)55,300JPY 1,322,9444203.T holding decreased by -31487JPY 1,322,9440JPY -31,487 JPY 23.923 JPY 24.4924
2024-11-22 (Friday)55,300JPY 1,354,4314203.T holding decreased by -74JPY 1,354,4310JPY -74 JPY 24.4924 JPY 24.4938
2024-11-21 (Thursday)55,300JPY 1,354,5054203.T holding decreased by -3161JPY 1,354,5050JPY -3,161 JPY 24.4938 JPY 24.5509
2024-11-20 (Wednesday)55,300JPY 1,357,6664203.T holding decreased by -24834JPY 1,357,6660JPY -24,834 JPY 24.5509 JPY 25
2024-11-19 (Tuesday)55,3004203.T holding increased by 600JPY 1,382,5004203.T holding increased by 34279JPY 1,382,500600JPY 34,279 JPY 25 JPY 24.6476
2024-11-18 (Monday)54,7004203.T holding increased by 200JPY 1,348,2214203.T holding decreased by -113695JPY 1,348,221200JPY -113,695 JPY 24.6476 JPY 26.8241
2024-11-12 (Tuesday)54,5004203.T holding increased by 400JPY 1,461,9164203.T holding increased by 828JPY 1,461,916400JPY 828 JPY 26.8241 JPY 27.0072
2024-11-11 (Monday)54,1004203.T holding increased by 100JPY 1,461,0884203.T holding decreased by -7372JPY 1,461,088100JPY -7,372 JPY 27.0072 JPY 27.1937
2024-11-08 (Friday)54,000JPY 1,468,4604203.T holding decreased by -15644JPY 1,468,4600JPY -15,644 JPY 27.1937 JPY 27.4834
2024-11-07 (Thursday)54,0004203.T holding increased by 500JPY 1,484,1044203.T holding increased by 92009JPY 1,484,104500JPY 92,009 JPY 27.4834 JPY 26.0205
2024-11-06 (Wednesday)53,500JPY 1,392,0954203.T holding decreased by -29645JPY 1,392,0950JPY -29,645 JPY 26.0205 JPY 26.5746
2024-11-05 (Tuesday)53,500JPY 1,421,7404203.T holding increased by 40289JPY 1,421,7400JPY 40,289 JPY 26.5746 JPY 25.8215
2024-11-04 (Monday)53,500JPY 1,381,4514203.T holding increased by 8670JPY 1,381,4510JPY 8,670 JPY 25.8215 JPY 25.6595
2024-11-01 (Friday)53,500JPY 1,372,7814203.T holding decreased by -52130JPY 1,372,7810JPY -52,130 JPY 25.6595 JPY 26.6339
2024-10-31 (Thursday)53,500JPY 1,424,9114203.T holding increased by 15500JPY 1,424,9110JPY 15,500 JPY 26.6339 JPY 26.3441
2024-10-30 (Wednesday)53,500JPY 1,409,4114203.T holding increased by 13001JPY 1,409,4110JPY 13,001 JPY 26.3441 JPY 26.1011
2024-10-29 (Tuesday)53,500JPY 1,396,4104203.T holding decreased by -3978JPY 1,396,4100JPY -3,978 JPY 26.1011 JPY 26.1755
2024-10-28 (Monday)53,500JPY 1,400,3884203.T holding increased by 2059JPY 1,400,3880JPY 2,059 JPY 26.1755 JPY 26.137
2024-10-25 (Friday)53,500JPY 1,398,3294203.T holding decreased by -15330JPY 1,398,3290JPY -15,330 JPY 26.137 JPY 26.4235
2024-10-24 (Thursday)53,500JPY 1,413,6594203.T holding increased by 10134JPY 1,413,6590JPY 10,134 JPY 26.4235 JPY 26.2341
2024-10-23 (Wednesday)53,5004203.T holding increased by 200JPY 1,403,5254203.T holding increased by 996JPY 1,403,525200JPY 996 JPY 26.2341 JPY 26.3139
2024-10-22 (Tuesday)53,300JPY 1,402,5294203.T holding decreased by -2296JPY 1,402,5290JPY -2,296 JPY 26.3139 JPY 26.3569
2024-10-21 (Monday)53,300JPY 1,404,8254203.T holding decreased by -23824JPY 1,404,8250JPY -23,824 JPY 26.3569 JPY 26.8039
2024-10-18 (Friday)53,300JPY 1,428,649JPY 1,428,649
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 4203.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4203.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 23.477* 24.44 Profit of 4,888 on sale
2025-03-04SELL-200 22.255* 24.58 Profit of 4,916 on sale
2025-02-26SELL-400 22.822* 24.71 Profit of 9,885 on sale
2025-02-13BUY100 24.109* 24.92
2025-02-12BUY400 23.491* 24.95
2025-01-27BUY100 24.606* 25.37
2025-01-23BUY100 24.525* 25.43
2024-12-04BUY200 23.965* 25.59
2024-12-03BUY300 24.662* 25.62
2024-11-19BUY600 25.000* 26.33
2024-11-18BUY200 24.648* 26.43
2024-11-12BUY400 26.824* 26.41
2024-11-11BUY100 27.007* 26.36
2024-11-07BUY500 27.483* 26.22
2024-10-23BUY200 26.234* 26.34
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 4203.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.