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 4205.T

Stock NameZeon Corporation
Ticker4205.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4205.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4205.T holdings

DateNumber of 4205.T Shares HeldBase Market Value of 4205.T SharesLocal Market Value of 4205.T SharesChange in 4205.T Shares HeldChange in 4205.T Base ValueCurrent Price per 4205.T Share HeldPrevious Price per 4205.T Share Held
2025-03-12 (Wednesday)83,7004205.T holding decreased by -400JPY 864,0044205.T holding increased by 9832JPY 864,004-400JPY 9,832 JPY 10.3226 JPY 10.1566
2025-03-11 (Tuesday)84,100JPY 854,1724205.T holding decreased by -19661JPY 854,1720JPY -19,661 JPY 10.1566 JPY 10.3904
2025-03-10 (Monday)84,100JPY 873,8334205.T holding increased by 5406JPY 873,8330JPY 5,406 JPY 10.3904 JPY 10.3261
2025-03-07 (Friday)84,100JPY 868,4274205.T holding increased by 13647JPY 868,4270JPY 13,647 JPY 10.3261 JPY 10.1639
2025-03-05 (Wednesday)84,100JPY 854,7804205.T holding increased by 1731JPY 854,7800JPY 1,731 JPY 10.1639 JPY 10.1433
2025-03-04 (Tuesday)84,1004205.T holding decreased by -400JPY 853,0494205.T holding increased by 6671JPY 853,049-400JPY 6,671 JPY 10.1433 JPY 10.0163
2025-03-03 (Monday)84,500JPY 846,3784205.T holding increased by 19013JPY 846,3780JPY 19,013 JPY 10.0163 JPY 9.7913
2025-02-28 (Friday)84,500JPY 827,3654205.T holding decreased by -3746JPY 827,3650JPY -3,746 JPY 9.7913 JPY 9.83563
2025-02-27 (Thursday)84,500JPY 831,1114205.T holding increased by 3378JPY 831,1110JPY 3,378 JPY 9.83563 JPY 9.79566
2025-02-26 (Wednesday)84,5004205.T holding decreased by -800JPY 827,7334205.T holding decreased by -22206JPY 827,733-800JPY -22,206 JPY 9.79566 JPY 9.96412
2025-02-25 (Tuesday)85,300JPY 849,9394205.T holding decreased by -1633JPY 849,9390JPY -1,633 JPY 9.96412 JPY 9.98326
2025-02-24 (Monday)85,300JPY 851,5724205.T holding increased by 1481JPY 851,5720JPY 1,481 JPY 9.98326 JPY 9.9659
2025-02-21 (Friday)85,300JPY 850,0914205.T holding increased by 429JPY 850,0910JPY 429 JPY 9.9659 JPY 9.96087
2025-02-20 (Thursday)85,300JPY 849,6624205.T holding decreased by -8127JPY 849,6620JPY -8,127 JPY 9.96087 JPY 10.0561
2025-02-19 (Wednesday)85,300JPY 857,7894205.T holding increased by 2905JPY 857,7890JPY 2,905 JPY 10.0561 JPY 10.0221
2025-02-18 (Tuesday)85,300JPY 854,8844205.T holding increased by 8731JPY 854,8840JPY 8,731 JPY 10.0221 JPY 9.91973
2025-02-17 (Monday)85,300JPY 846,1534205.T holding decreased by -12649JPY 846,1530JPY -12,649 JPY 9.91973 JPY 10.068
2025-02-14 (Friday)85,300JPY 858,8024205.T holding increased by 13517JPY 858,8020JPY 13,517 JPY 10.068 JPY 9.90955
2025-02-13 (Thursday)85,3004205.T holding increased by 200JPY 845,2854205.T holding increased by 28971JPY 845,285200JPY 28,971 JPY 9.90955 JPY 9.59241
2025-02-12 (Wednesday)85,1004205.T holding increased by 800JPY 816,3144205.T holding increased by 9601JPY 816,314800JPY 9,601 JPY 9.59241 JPY 9.56955
2025-02-11 (Tuesday)84,300JPY 806,7134205.T holding decreased by -4789JPY 806,7130JPY -4,789 JPY 9.56955 JPY 9.62636
2025-02-10 (Monday)84,300JPY 811,5024205.T holding increased by 3222JPY 811,5020JPY 3,222 JPY 9.62636 JPY 9.58814
2025-02-07 (Friday)84,300JPY 808,2804205.T holding decreased by -1960JPY 808,2800JPY -1,960 JPY 9.58814 JPY 9.61139
2025-02-06 (Thursday)84,300JPY 810,2404205.T holding decreased by -2868JPY 810,2400JPY -2,868 JPY 9.61139 JPY 9.64541
2025-02-05 (Wednesday)84,300JPY 813,1084205.T holding increased by 5241JPY 813,1080JPY 5,241 JPY 9.64541 JPY 9.58324
2025-02-04 (Tuesday)84,300JPY 807,8674205.T holding increased by 2637JPY 807,8670JPY 2,637 JPY 9.58324 JPY 9.55196
2025-02-03 (Monday)84,300JPY 805,2304205.T holding increased by 18303JPY 805,2300JPY 18,303 JPY 9.55196 JPY 9.33484
2025-01-31 (Friday)84,300JPY 786,9274205.T holding decreased by -3103JPY 786,9270JPY -3,103 JPY 9.33484 JPY 9.37165
2025-01-30 (Thursday)84,300JPY 790,0304205.T holding increased by 12073JPY 790,0300JPY 12,073 JPY 9.37165 JPY 9.22843
2025-01-29 (Wednesday)84,300JPY 777,9574205.T holding increased by 78JPY 777,9570JPY 78 JPY 9.22843 JPY 9.22751
2025-01-28 (Tuesday)84,300JPY 777,8794205.T holding decreased by -13483JPY 777,8790JPY -13,483 JPY 9.22751 JPY 9.38745
2025-01-27 (Monday)84,3004205.T holding increased by 200JPY 791,3624205.T holding increased by 19034JPY 791,362200JPY 19,034 JPY 9.38745 JPY 9.18345
2025-01-24 (Friday)84,100JPY 772,3284205.T holding decreased by -10430JPY 772,3280JPY -10,430 JPY 9.18345 JPY 9.30747
2025-01-23 (Thursday)84,1004205.T holding increased by 200JPY 782,7584205.T holding increased by 2305JPY 782,758200JPY 2,305 JPY 9.30747 JPY 9.30218
2025-01-22 (Wednesday)83,900JPY 780,4534205.T holding increased by 8148JPY 780,4530JPY 8,148 JPY 9.30218 JPY 9.20507
2025-01-22 (Wednesday)83,900JPY 780,4534205.T holding increased by 8148JPY 780,4530JPY 8,148 JPY 9.30218 JPY 9.20507
2025-01-21 (Tuesday)83,900JPY 772,305JPY 772,305
2025-01-20 (Monday)83,900JPY 760,939JPY 760,939
2025-01-17 (Friday)83,900JPY 768,199JPY 768,199
2025-01-16 (Thursday)83,900JPY 769,180JPY 769,180
2025-01-15 (Wednesday)83,900JPY 750,358JPY 750,358
2025-01-14 (Tuesday)83,900JPY 746,067JPY 746,067
2025-01-13 (Monday)83,900JPY 756,578JPY 756,578
2025-01-10 (Friday)83,900JPY 756,314JPY 756,314
2025-01-09 (Thursday)83,900JPY 764,779JPY 764,779
2025-01-09 (Thursday)83,900JPY 764,779JPY 764,779
2025-01-09 (Thursday)83,900JPY 764,779JPY 764,779
2025-01-08 (Wednesday)83,900JPY 774,812JPY 774,812
2025-01-08 (Wednesday)83,900JPY 774,812JPY 774,812
2025-01-08 (Wednesday)83,900JPY 774,812JPY 774,812
2025-01-02 (Thursday)85,300JPY 813,622JPY 813,622
2024-12-31 (Tuesday)85,300JPY 813,596JPY 813,596
2024-12-30 (Monday)85,300JPY 813,389JPY 813,389
2024-12-27 (Friday)85,300JPY 802,623JPY 802,623
2024-12-26 (Thursday)85,300JPY 792,748JPY 792,748
2024-12-24 (Tuesday)85,300JPY 797,485JPY 797,485
2024-12-23 (Monday)85,300JPY 792,258JPY 792,258
2024-12-20 (Friday)85,300JPY 784,546JPY 784,546
2024-12-19 (Thursday)85,300JPY 777,840JPY 777,840
2024-12-18 (Wednesday)85,300JPY 788,769JPY 788,769
2024-12-17 (Tuesday)85,300JPY 799,418JPY 799,418
2024-12-16 (Monday)84,700JPY 796,010JPY 796,010
2024-12-13 (Friday)84,700JPY 790,041JPY 790,041
2024-12-11 (Wednesday)84,500JPY 778,610JPY 778,610
2024-12-06 (Friday)77,300JPY 723,8014205.T holding decreased by -629JPY 723,8010JPY -629 JPY 9.36353 JPY 9.37167
2024-12-05 (Thursday)77,300JPY 724,4304205.T holding increased by 3998JPY 724,4300JPY 3,998 JPY 9.37167 JPY 9.31995
2024-12-04 (Wednesday)77,3004205.T holding increased by 400JPY 720,4324205.T holding decreased by -5395JPY 720,432400JPY -5,395 JPY 9.31995 JPY 9.43858
2024-12-03 (Tuesday)76,9004205.T holding increased by 600JPY 725,8274205.T holding increased by 10491JPY 725,827600JPY 10,491 JPY 9.43858 JPY 9.37531
2024-12-02 (Monday)76,300JPY 715,3364205.T holding increased by 1794JPY 715,3360JPY 1,794 JPY 9.37531 JPY 9.3518
2024-11-29 (Friday)76,300JPY 713,5424205.T holding increased by 16JPY 713,5420JPY 16 JPY 9.3518 JPY 9.35159
2024-11-28 (Thursday)76,300JPY 713,5264205.T holding increased by 147JPY 713,5260JPY 147 JPY 9.35159 JPY 9.34966
2024-11-27 (Wednesday)76,300JPY 713,3794205.T holding decreased by -6587JPY 713,3790JPY -6,587 JPY 9.34966 JPY 9.43599
2024-11-26 (Tuesday)76,300JPY 719,9664205.T holding increased by 560JPY 719,9660JPY 560 JPY 9.43599 JPY 9.42865
2024-11-26 (Tuesday)76,300JPY 719,9664205.T holding increased by 560JPY 719,9660JPY 560 JPY 9.43599 JPY 9.42865
2024-11-25 (Monday)76,300JPY 719,4064205.T holding increased by 1500JPY 719,4060JPY 1,500 JPY 9.42865 JPY 9.40899
2024-11-25 (Monday)76,300JPY 719,4064205.T holding increased by 1500JPY 719,4060JPY 1,500 JPY 9.42865 JPY 9.40899
2024-11-22 (Friday)76,300JPY 717,9064205.T holding increased by 9168JPY 717,9060JPY 9,168 JPY 9.40899 JPY 9.28883
2024-11-21 (Thursday)76,300JPY 708,7384205.T holding increased by 10933JPY 708,7380JPY 10,933 JPY 9.28883 JPY 9.14554
2024-11-20 (Wednesday)76,300JPY 697,8054205.T holding decreased by -472JPY 697,8050JPY -472 JPY 9.14554 JPY 9.15173
2024-11-19 (Tuesday)76,3004205.T holding increased by 1200JPY 698,2774205.T holding increased by 5836JPY 698,2771,200JPY 5,836 JPY 9.15173 JPY 9.22025
2024-11-18 (Monday)75,1004205.T holding increased by 400JPY 692,4414205.T holding decreased by -12139JPY 692,441400JPY -12,139 JPY 9.22025 JPY 9.43213
2024-11-12 (Tuesday)74,7004205.T holding increased by 800JPY 704,5804205.T holding increased by 2726JPY 704,580800JPY 2,726 JPY 9.43213 JPY 9.49735
2024-11-11 (Monday)73,9004205.T holding increased by 200JPY 701,8544205.T holding decreased by -7465JPY 701,854200JPY -7,465 JPY 9.49735 JPY 9.62441
2024-11-11 (Monday)73,9004205.T holding increased by 200JPY 701,8544205.T holding decreased by -7465JPY 701,854200JPY -7,465 JPY 9.49735 JPY 9.62441
2024-11-08 (Friday)73,700JPY 709,3194205.T holding decreased by -8577JPY 709,3190JPY -8,577 JPY 9.62441 JPY 9.74079
2024-11-08 (Friday)73,700JPY 709,3194205.T holding decreased by -8577JPY 709,3190JPY -8,577 JPY 9.62441 JPY 9.74079
2024-11-07 (Thursday)73,7004205.T holding increased by 1000JPY 717,8964205.T holding increased by 33242JPY 717,8961,000JPY 33,242 JPY 9.74079 JPY 9.41752
2024-11-07 (Thursday)73,7004205.T holding increased by 1000JPY 717,8964205.T holding increased by 33242JPY 717,8961,000JPY 33,242 JPY 9.74079 JPY 9.41752
2024-11-06 (Wednesday)72,700JPY 684,6544205.T holding increased by 4877JPY 684,6540JPY 4,877 JPY 9.41752 JPY 9.35044
2024-11-06 (Wednesday)72,700JPY 684,6544205.T holding increased by 4877JPY 684,6540JPY 4,877 JPY 9.41752 JPY 9.35044
2024-11-05 (Tuesday)72,700JPY 679,7774205.T holding decreased by -5589JPY 679,7770JPY -5,589 JPY 9.35044 JPY 9.42732
2024-11-05 (Tuesday)72,700JPY 679,7774205.T holding decreased by -5589JPY 679,7770JPY -5,589 JPY 9.35044 JPY 9.42732
2024-11-04 (Monday)72,700JPY 685,3664205.T holding increased by 4301JPY 685,3660JPY 4,301 JPY 9.42732 JPY 9.36816
2024-11-04 (Monday)72,700JPY 685,3664205.T holding increased by 4301JPY 685,3660JPY 4,301 JPY 9.42732 JPY 9.36816
2024-11-01 (Friday)72,700JPY 681,0654205.T holding decreased by -2384JPY 681,0650JPY -2,384 JPY 9.36816 JPY 9.40095
2024-11-01 (Friday)72,700JPY 681,0654205.T holding decreased by -2384JPY 681,0650JPY -2,384 JPY 9.36816 JPY 9.40095
2024-10-31 (Thursday)72,700JPY 683,4494205.T holding increased by 13241JPY 683,4490JPY 13,241 JPY 9.40095 JPY 9.21882
2024-10-31 (Thursday)72,700JPY 683,4494205.T holding increased by 13241JPY 683,4490JPY 13,241 JPY 9.40095 JPY 9.21882
2024-10-30 (Wednesday)72,700JPY 670,2084205.T holding decreased by -45JPY 670,2080JPY -45 JPY 9.21882 JPY 9.21944
2024-10-30 (Wednesday)72,700JPY 670,2084205.T holding decreased by -45JPY 670,2080JPY -45 JPY 9.21882 JPY 9.21944
2024-10-29 (Tuesday)72,700JPY 670,2534205.T holding increased by 35459JPY 670,2530JPY 35,459 JPY 9.21944 JPY 8.73169
2024-10-29 (Tuesday)72,700JPY 670,2534205.T holding increased by 35459JPY 670,2530JPY 35,459 JPY 9.21944 JPY 8.73169
2024-10-28 (Monday)72,700JPY 634,7944205.T holding increased by 3161JPY 634,7940JPY 3,161 JPY 8.73169 JPY 8.68821
2024-10-25 (Friday)72,700JPY 631,6334205.T holding increased by 3267JPY 631,6330JPY 3,267 JPY 8.68821 JPY 8.64327
2024-10-25 (Friday)72,700JPY 631,6334205.T holding increased by 3267JPY 631,6330JPY 3,267 JPY 8.68821 JPY 8.64327
2024-10-24 (Thursday)72,700JPY 628,3664205.T holding increased by 147JPY 628,3660JPY 147 JPY 8.64327 JPY 8.64125
2024-10-24 (Thursday)72,700JPY 628,3664205.T holding increased by 147JPY 628,3660JPY 147 JPY 8.64327 JPY 8.64125
2024-10-23 (Wednesday)72,7004205.T holding increased by 400JPY 628,2194205.T holding decreased by -9617JPY 628,219400JPY -9,617 JPY 8.64125 JPY 8.82207
2024-10-23 (Wednesday)72,7004205.T holding increased by 400JPY 628,2194205.T holding decreased by -9617JPY 628,219400JPY -9,617 JPY 8.64125 JPY 8.82207
2024-10-22 (Tuesday)72,300JPY 637,8364205.T holding decreased by -13006JPY 637,8360JPY -13,006 JPY 8.82207 JPY 9.00196
2024-10-22 (Tuesday)72,300JPY 637,8364205.T holding decreased by -13006JPY 637,8360JPY -13,006 JPY 8.82207 JPY 9.00196
2024-10-21 (Monday)72,300JPY 650,8424205.T holding increased by 4465JPY 650,8420JPY 4,465 JPY 9.00196 JPY 8.94021
2024-10-21 (Monday)72,300JPY 650,8424205.T holding increased by 4465JPY 650,8420JPY 4,465 JPY 9.00196 JPY 8.94021
2024-10-18 (Friday)72,300JPY 646,377JPY 646,377
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 4205.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4205.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 10.323* 9.45 Profit of 3,781 on sale
2025-03-04SELL-400 10.143* 9.40 Profit of 3,761 on sale
2025-02-26SELL-800 9.796* 9.38 Profit of 7,503 on sale
2025-02-13BUY200 9.910* 9.30
2025-02-12BUY800 9.592* 9.29
2025-01-27BUY200 9.387* 9.25
2025-01-23BUY200 9.307* 9.25
2024-12-04BUY400 9.320* 9.24
2024-12-03BUY600 9.439* 9.24
2024-11-19BUY1,200 9.152* 9.20
2024-11-18BUY400 9.220* 9.20
2024-11-12BUY800 9.432* 9.19
2024-11-11BUY200 9.497* 9.17
2024-11-11BUY200 9.497* 9.17
2024-11-07BUY1,000 9.741* 9.09
2024-11-07BUY1,000 9.741* 9.09
2024-10-23BUY400 8.641* 8.91
2024-10-23BUY400 8.641* 8.91
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 4205.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.