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 4206.T

Stock NameAica Kogyo Company, Limited
Ticker4206.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4206.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4206.T holdings

DateNumber of 4206.T Shares HeldBase Market Value of 4206.T SharesLocal Market Value of 4206.T SharesChange in 4206.T Shares HeldChange in 4206.T Base ValueCurrent Price per 4206.T Share HeldPrevious Price per 4206.T Share Held
2025-03-12 (Wednesday)40,1004206.T holding decreased by -200JPY 884,3824206.T holding decreased by -9929JPY 884,382-200JPY -9,929 JPY 22.0544 JPY 22.1913
2025-03-11 (Tuesday)40,300JPY 894,3114206.T holding decreased by -6691JPY 894,3110JPY -6,691 JPY 22.1913 JPY 22.3574
2025-03-10 (Monday)40,300JPY 901,0024206.T holding decreased by -7517JPY 901,0020JPY -7,517 JPY 22.3574 JPY 22.5439
2025-03-07 (Friday)40,300JPY 908,5194206.T holding increased by 15700JPY 908,5190JPY 15,700 JPY 22.5439 JPY 22.1543
2025-03-05 (Wednesday)40,300JPY 892,8194206.T holding increased by 5173JPY 892,8190JPY 5,173 JPY 22.1543 JPY 22.026
2025-03-04 (Tuesday)40,3004206.T holding decreased by -200JPY 887,6464206.T holding decreased by -1842JPY 887,646-200JPY -1,842 JPY 22.026 JPY 21.9627
2025-03-03 (Monday)40,500JPY 889,4884206.T holding increased by 9854JPY 889,4880JPY 9,854 JPY 21.9627 JPY 21.7194
2025-02-28 (Friday)40,500JPY 879,6344206.T holding decreased by -19946JPY 879,6340JPY -19,946 JPY 21.7194 JPY 22.2119
2025-02-27 (Thursday)40,500JPY 899,5804206.T holding increased by 6172JPY 899,5800JPY 6,172 JPY 22.2119 JPY 22.0595
2025-02-26 (Wednesday)40,5004206.T holding decreased by -400JPY 893,4084206.T holding decreased by -18773JPY 893,408-400JPY -18,773 JPY 22.0595 JPY 22.3027
2025-02-25 (Tuesday)40,900JPY 912,1814206.T holding increased by 5697JPY 912,1810JPY 5,697 JPY 22.3027 JPY 22.1634
2025-02-24 (Monday)40,900JPY 906,4844206.T holding increased by 1576JPY 906,4840JPY 1,576 JPY 22.1634 JPY 22.1249
2025-02-21 (Friday)40,900JPY 904,9084206.T holding decreased by -4011JPY 904,9080JPY -4,011 JPY 22.1249 JPY 22.223
2025-02-20 (Thursday)40,900JPY 908,9194206.T holding increased by 7174JPY 908,9190JPY 7,174 JPY 22.223 JPY 22.0476
2025-02-19 (Wednesday)40,900JPY 901,7454206.T holding decreased by -6245JPY 901,7450JPY -6,245 JPY 22.0476 JPY 22.2002
2025-02-18 (Tuesday)40,900JPY 907,9904206.T holding increased by 632JPY 907,9900JPY 632 JPY 22.2002 JPY 22.1848
2025-02-17 (Monday)40,900JPY 907,3584206.T holding increased by 4233JPY 907,3580JPY 4,233 JPY 22.1848 JPY 22.0813
2025-02-14 (Friday)40,900JPY 903,1254206.T holding increased by 9727JPY 903,1250JPY 9,727 JPY 22.0813 JPY 21.8435
2025-02-13 (Thursday)40,9004206.T holding increased by 100JPY 893,3984206.T holding increased by 16876JPY 893,398100JPY 16,876 JPY 21.8435 JPY 21.4834
2025-02-12 (Wednesday)40,8004206.T holding increased by 400JPY 876,5224206.T holding decreased by -7687JPY 876,522400JPY -7,687 JPY 21.4834 JPY 21.8864
2025-02-11 (Tuesday)40,400JPY 884,2094206.T holding decreased by -5249JPY 884,2090JPY -5,249 JPY 21.8864 JPY 22.0163
2025-02-10 (Monday)40,400JPY 889,4584206.T holding decreased by -4554JPY 889,4580JPY -4,554 JPY 22.0163 JPY 22.129
2025-02-07 (Friday)40,400JPY 894,0124206.T holding decreased by -2168JPY 894,0120JPY -2,168 JPY 22.129 JPY 22.1827
2025-02-06 (Thursday)40,400JPY 896,1804206.T holding increased by 5572JPY 896,1800JPY 5,572 JPY 22.1827 JPY 22.0448
2025-02-05 (Wednesday)40,400JPY 890,6084206.T holding increased by 24325JPY 890,6080JPY 24,325 JPY 22.0448 JPY 21.4426
2025-02-04 (Tuesday)40,400JPY 866,2834206.T holding decreased by -7047JPY 866,2830JPY -7,047 JPY 21.4426 JPY 21.6171
2025-02-03 (Monday)40,400JPY 873,3304206.T holding increased by 26978JPY 873,3300JPY 26,978 JPY 21.6171 JPY 20.9493
2025-01-31 (Friday)40,400JPY 846,3524206.T holding decreased by -4188JPY 846,3520JPY -4,188 JPY 20.9493 JPY 21.053
2025-01-30 (Thursday)40,400JPY 850,5404206.T holding increased by 7407JPY 850,5400JPY 7,407 JPY 21.053 JPY 20.8696
2025-01-29 (Wednesday)40,400JPY 843,1334206.T holding increased by 266JPY 843,1330JPY 266 JPY 20.8696 JPY 20.863
2025-01-28 (Tuesday)40,400JPY 842,8674206.T holding decreased by -14313JPY 842,8670JPY -14,313 JPY 20.863 JPY 21.2173
2025-01-27 (Monday)40,4004206.T holding increased by 100JPY 857,1804206.T holding increased by 14766JPY 857,180100JPY 14,766 JPY 21.2173 JPY 20.9036
2025-01-24 (Friday)40,300JPY 842,4144206.T holding increased by 4750JPY 842,4140JPY 4,750 JPY 20.9036 JPY 20.7857
2025-01-23 (Thursday)40,3004206.T holding increased by 100JPY 837,6644206.T holding increased by 5470JPY 837,664100JPY 5,470 JPY 20.7857 JPY 20.7013
2025-01-22 (Wednesday)40,200JPY 832,1944206.T holding decreased by -2378JPY 832,1940JPY -2,378 JPY 20.7013 JPY 20.7605
2025-01-22 (Wednesday)40,200JPY 832,1944206.T holding decreased by -2378JPY 832,1940JPY -2,378 JPY 20.7013 JPY 20.7605
2025-01-21 (Tuesday)40,200JPY 834,572JPY 834,572
2025-01-20 (Monday)40,200JPY 831,190JPY 831,190
2025-01-17 (Friday)40,200JPY 826,015JPY 826,015
2025-01-16 (Thursday)40,200JPY 826,578JPY 826,578
2025-01-15 (Wednesday)40,200JPY 825,268JPY 825,268
2025-01-14 (Tuesday)40,200JPY 815,479JPY 815,479
2025-01-13 (Monday)40,200JPY 821,736JPY 821,736
2025-01-10 (Friday)40,200JPY 821,449JPY 821,449
2025-01-09 (Thursday)40,200JPY 822,958JPY 822,958
2025-01-09 (Thursday)40,200JPY 822,958JPY 822,958
2025-01-09 (Thursday)40,200JPY 822,958JPY 822,958
2025-01-08 (Wednesday)40,200JPY 822,676JPY 822,676
2025-01-08 (Wednesday)40,200JPY 822,676JPY 822,676
2025-01-08 (Wednesday)40,200JPY 822,676JPY 822,676
2025-01-02 (Thursday)40,900JPY 859,354JPY 859,354
2024-12-31 (Tuesday)40,900JPY 859,327JPY 859,327
2024-12-30 (Monday)40,900JPY 859,108JPY 859,108
2024-12-27 (Friday)40,900JPY 854,057JPY 854,057
2024-12-26 (Thursday)40,900JPY 846,127JPY 846,127
2024-12-24 (Tuesday)40,900JPY 845,866JPY 845,866
2024-12-23 (Monday)40,900JPY 845,902JPY 845,902
2024-12-20 (Friday)40,900JPY 844,342JPY 844,342
2024-12-19 (Thursday)40,900JPY 836,441JPY 836,441
2024-12-18 (Wednesday)40,900JPY 854,108JPY 854,108
2024-12-17 (Tuesday)40,900JPY 855,585JPY 855,585
2024-12-16 (Monday)40,600JPY 848,405JPY 848,405
2024-12-13 (Friday)40,600JPY 850,121JPY 850,121
2024-12-11 (Wednesday)40,500JPY 869,337JPY 869,337
2024-12-06 (Friday)36,900JPY 789,0094206.T holding increased by 9452JPY 789,0090JPY 9,452 JPY 21.3824 JPY 21.1262
2024-12-05 (Thursday)36,900JPY 779,5574206.T holding decreased by -12016JPY 779,5570JPY -12,016 JPY 21.1262 JPY 21.4518
2024-12-04 (Wednesday)36,9004206.T holding increased by 200JPY 791,5734206.T holding decreased by -10451JPY 791,573200JPY -10,451 JPY 21.4518 JPY 21.8535
2024-12-03 (Tuesday)36,7004206.T holding increased by 300JPY 802,0244206.T holding increased by 10725JPY 802,024300JPY 10,725 JPY 21.8535 JPY 21.739
2024-12-02 (Monday)36,400JPY 791,2994206.T holding decreased by -1486JPY 791,2990JPY -1,486 JPY 21.739 JPY 21.7798
2024-11-29 (Friday)36,400JPY 792,7854206.T holding increased by 4849JPY 792,7850JPY 4,849 JPY 21.7798 JPY 21.6466
2024-11-28 (Thursday)36,400JPY 787,9364206.T holding decreased by -2829JPY 787,9360JPY -2,829 JPY 21.6466 JPY 21.7243
2024-11-27 (Wednesday)36,400JPY 790,7654206.T holding increased by 7520JPY 790,7650JPY 7,520 JPY 21.7243 JPY 21.5177
2024-11-26 (Tuesday)36,400JPY 783,2454206.T holding decreased by -9976JPY 783,2450JPY -9,976 JPY 21.5177 JPY 21.7918
2024-11-26 (Tuesday)36,400JPY 783,2454206.T holding decreased by -9976JPY 783,2450JPY -9,976 JPY 21.5177 JPY 21.7918
2024-11-25 (Monday)36,400JPY 793,2214206.T holding increased by 10728JPY 793,2210JPY 10,728 JPY 21.7918 JPY 21.4971
2024-11-25 (Monday)36,400JPY 793,2214206.T holding increased by 10728JPY 793,2210JPY 10,728 JPY 21.7918 JPY 21.4971
2024-11-22 (Friday)36,400JPY 782,4934206.T holding increased by 1541JPY 782,4930JPY 1,541 JPY 21.4971 JPY 21.4547
2024-11-21 (Thursday)36,400JPY 780,9524206.T holding decreased by -644JPY 780,9520JPY -644 JPY 21.4547 JPY 21.4724
2024-11-20 (Wednesday)36,400JPY 781,5964206.T holding decreased by -9719JPY 781,5960JPY -9,719 JPY 21.4724 JPY 21.7394
2024-11-19 (Tuesday)36,4004206.T holding increased by 600JPY 791,3154206.T holding increased by 17036JPY 791,315600JPY 17,036 JPY 21.7394 JPY 21.6279
2024-11-18 (Monday)35,8004206.T holding increased by 200JPY 774,2794206.T holding decreased by -5569JPY 774,279200JPY -5,569 JPY 21.6279 JPY 21.9058
2024-11-12 (Tuesday)35,6004206.T holding increased by 400JPY 779,8484206.T holding increased by 8758JPY 779,848400JPY 8,758 JPY 21.9058 JPY 21.906
2024-11-11 (Monday)35,2004206.T holding increased by 100JPY 771,0904206.T holding decreased by -3562JPY 771,090100JPY -3,562 JPY 21.906 JPY 22.0699
2024-11-11 (Monday)35,2004206.T holding increased by 100JPY 771,0904206.T holding decreased by -3562JPY 771,090100JPY -3,562 JPY 21.906 JPY 22.0699
2024-11-08 (Friday)35,100JPY 774,6524206.T holding decreased by -7821JPY 774,6520JPY -7,821 JPY 22.0699 JPY 22.2927
2024-11-08 (Friday)35,100JPY 774,6524206.T holding decreased by -7821JPY 774,6520JPY -7,821 JPY 22.0699 JPY 22.2927
2024-11-07 (Thursday)35,1004206.T holding increased by 500JPY 782,4734206.T holding increased by 26985JPY 782,473500JPY 26,985 JPY 22.2927 JPY 21.8349
2024-11-07 (Thursday)35,1004206.T holding increased by 500JPY 782,4734206.T holding increased by 26985JPY 782,473500JPY 26,985 JPY 22.2927 JPY 21.8349
2024-11-06 (Wednesday)34,600JPY 755,4884206.T holding decreased by -3538JPY 755,4880JPY -3,538 JPY 21.8349 JPY 21.9372
2024-11-06 (Wednesday)34,600JPY 755,4884206.T holding decreased by -3538JPY 755,4880JPY -3,538 JPY 21.8349 JPY 21.9372
2024-11-05 (Tuesday)34,600JPY 759,0264206.T holding decreased by -7157JPY 759,0260JPY -7,157 JPY 21.9372 JPY 22.144
2024-11-05 (Tuesday)34,600JPY 759,0264206.T holding decreased by -7157JPY 759,0260JPY -7,157 JPY 21.9372 JPY 22.144
2024-11-04 (Monday)34,600JPY 766,1834206.T holding increased by 4809JPY 766,1830JPY 4,809 JPY 22.144 JPY 22.005
2024-11-04 (Monday)34,600JPY 766,1834206.T holding increased by 4809JPY 766,1830JPY 4,809 JPY 22.144 JPY 22.005
2024-11-01 (Friday)34,600JPY 761,3744206.T holding increased by 9521JPY 761,3740JPY 9,521 JPY 22.005 JPY 21.7299
2024-11-01 (Friday)34,600JPY 761,3744206.T holding increased by 9521JPY 761,3740JPY 9,521 JPY 22.005 JPY 21.7299
2024-10-31 (Thursday)34,600JPY 751,8534206.T holding increased by 3672JPY 751,8530JPY 3,672 JPY 21.7299 JPY 21.6237
2024-10-31 (Thursday)34,600JPY 751,8534206.T holding increased by 3672JPY 751,8530JPY 3,672 JPY 21.7299 JPY 21.6237
2024-10-30 (Wednesday)34,600JPY 748,1814206.T holding increased by 10327JPY 748,1810JPY 10,327 JPY 21.6237 JPY 21.3253
2024-10-30 (Wednesday)34,600JPY 748,1814206.T holding increased by 10327JPY 748,1810JPY 10,327 JPY 21.6237 JPY 21.3253
2024-10-29 (Tuesday)34,600JPY 737,8544206.T holding decreased by -954JPY 737,8540JPY -954 JPY 21.3253 JPY 21.3528
2024-10-29 (Tuesday)34,600JPY 737,8544206.T holding decreased by -954JPY 737,8540JPY -954 JPY 21.3253 JPY 21.3528
2024-10-28 (Monday)34,600JPY 738,8084206.T holding decreased by -1686JPY 738,8080JPY -1,686 JPY 21.3528 JPY 21.4016
2024-10-25 (Friday)34,600JPY 740,4944206.T holding decreased by -9313JPY 740,4940JPY -9,313 JPY 21.4016 JPY 21.6707
2024-10-25 (Friday)34,600JPY 740,4944206.T holding decreased by -9313JPY 740,4940JPY -9,313 JPY 21.4016 JPY 21.6707
2024-10-24 (Thursday)34,600JPY 749,8074206.T holding increased by 3978JPY 749,8070JPY 3,978 JPY 21.6707 JPY 21.5558
2024-10-24 (Thursday)34,600JPY 749,8074206.T holding increased by 3978JPY 749,8070JPY 3,978 JPY 21.6707 JPY 21.5558
2024-10-23 (Wednesday)34,6004206.T holding increased by 200JPY 745,8294206.T holding decreased by -7629JPY 745,829200JPY -7,629 JPY 21.5558 JPY 21.9028
2024-10-23 (Wednesday)34,6004206.T holding increased by 200JPY 745,8294206.T holding decreased by -7629JPY 745,829200JPY -7,629 JPY 21.5558 JPY 21.9028
2024-10-22 (Tuesday)34,400JPY 753,4584206.T holding decreased by -3253JPY 753,4580JPY -3,253 JPY 21.9028 JPY 21.9974
2024-10-22 (Tuesday)34,400JPY 753,4584206.T holding decreased by -3253JPY 753,4580JPY -3,253 JPY 21.9028 JPY 21.9974
2024-10-21 (Monday)34,400JPY 756,7114206.T holding decreased by -7146JPY 756,7110JPY -7,146 JPY 21.9974 JPY 22.2051
2024-10-21 (Monday)34,400JPY 756,7114206.T holding decreased by -7146JPY 756,7110JPY -7,146 JPY 21.9974 JPY 22.2051
2024-10-18 (Friday)34,400JPY 763,857JPY 763,857
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 4206.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4206.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 22.054* 21.74 Profit of 4,349 on sale
2025-03-04SELL-200 22.026* 21.71 Profit of 4,342 on sale
2025-02-26SELL-400 22.060* 21.70 Profit of 8,678 on sale
2025-02-13BUY100 21.844* 21.64
2025-02-12BUY400 21.483* 21.64
2025-01-27BUY100 21.217* 21.67
2025-01-23BUY100 20.786* 21.70
2024-12-04BUY200 21.452* 21.77
2024-12-03BUY300 21.854* 21.76
2024-11-19BUY600 21.739* 21.81
2024-11-18BUY200 21.628* 21.81
2024-11-12BUY400 21.906* 21.81
2024-11-11BUY100 21.906* 21.80
2024-11-11BUY100 21.906* 21.80
2024-11-07BUY500 22.293* 21.74
2024-11-07BUY500 22.293* 21.74
2024-10-23BUY200 21.556* 21.95
2024-10-23BUY200 21.556* 21.95
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 4206.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.