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 4385.T

Stock NameMercari, Inc.
Ticker4385.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4385.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4385.T holdings

DateNumber of 4385.T Shares HeldBase Market Value of 4385.T SharesLocal Market Value of 4385.T SharesChange in 4385.T Shares HeldChange in 4385.T Base ValueCurrent Price per 4385.T Share HeldPrevious Price per 4385.T Share Held
2025-03-12 (Wednesday)82,0004385.T holding decreased by -400JPY 1,328,0114385.T holding increased by 23209JPY 1,328,011-400JPY 23,209 JPY 16.1953 JPY 15.835
2025-03-11 (Tuesday)82,400JPY 1,304,8024385.T holding decreased by -24248JPY 1,304,8020JPY -24,248 JPY 15.835 JPY 16.1292
2025-03-10 (Monday)82,400JPY 1,329,0504385.T holding increased by 1622JPY 1,329,0500JPY 1,622 JPY 16.1292 JPY 16.1096
2025-03-07 (Friday)82,400JPY 1,327,4284385.T holding increased by 41986JPY 1,327,4280JPY 41,986 JPY 16.1096 JPY 15.6
2025-03-05 (Wednesday)82,400JPY 1,285,4424385.T holding decreased by -3681JPY 1,285,4420JPY -3,681 JPY 15.6 JPY 15.6447
2025-03-04 (Tuesday)82,4004385.T holding decreased by -400JPY 1,289,1234385.T holding decreased by -19101JPY 1,289,123-400JPY -19,101 JPY 15.6447 JPY 15.7998
2025-03-03 (Monday)82,800JPY 1,308,2244385.T holding increased by 23051JPY 1,308,2240JPY 23,051 JPY 15.7998 JPY 15.5214
2025-02-28 (Friday)82,800JPY 1,285,1734385.T holding decreased by -35795JPY 1,285,1730JPY -35,795 JPY 15.5214 JPY 15.9537
2025-02-27 (Thursday)82,800JPY 1,320,9684385.T holding increased by 37749JPY 1,320,9680JPY 37,749 JPY 15.9537 JPY 15.4978
2025-02-26 (Wednesday)82,8004385.T holding decreased by -800JPY 1,283,2194385.T holding decreased by -26422JPY 1,283,219-800JPY -26,422 JPY 15.4978 JPY 15.6656
2025-02-25 (Tuesday)83,600JPY 1,309,6414385.T holding increased by 22044JPY 1,309,6410JPY 22,044 JPY 15.6656 JPY 15.4019
2025-02-24 (Monday)83,600JPY 1,287,5974385.T holding increased by 2239JPY 1,287,5970JPY 2,239 JPY 15.4019 JPY 15.3751
2025-02-21 (Friday)83,600JPY 1,285,3584385.T holding increased by 25360JPY 1,285,3580JPY 25,360 JPY 15.3751 JPY 15.0717
2025-02-20 (Thursday)83,600JPY 1,259,9984385.T holding decreased by -15537JPY 1,259,9980JPY -15,537 JPY 15.0717 JPY 15.2576
2025-02-19 (Wednesday)83,600JPY 1,275,5354385.T holding increased by 12151JPY 1,275,5350JPY 12,151 JPY 15.2576 JPY 15.1122
2025-02-18 (Tuesday)83,600JPY 1,263,3844385.T holding decreased by -25149JPY 1,263,3840JPY -25,149 JPY 15.1122 JPY 15.4131
2025-02-17 (Monday)83,600JPY 1,288,5334385.T holding decreased by -24267JPY 1,288,5330JPY -24,267 JPY 15.4131 JPY 15.7033
2025-02-14 (Friday)83,600JPY 1,312,8004385.T holding increased by 27696JPY 1,312,8000JPY 27,696 JPY 15.7033 JPY 15.3721
2025-02-13 (Thursday)83,6004385.T holding increased by 200JPY 1,285,1044385.T holding increased by 44188JPY 1,285,104200JPY 44,188 JPY 15.3721 JPY 14.8791
2025-02-12 (Wednesday)83,4004385.T holding increased by 800JPY 1,240,9164385.T holding decreased by -37769JPY 1,240,916800JPY -37,769 JPY 14.8791 JPY 15.4804
2025-02-11 (Tuesday)82,600JPY 1,278,6854385.T holding decreased by -7590JPY 1,278,6850JPY -7,590 JPY 15.4804 JPY 15.5723
2025-02-10 (Monday)82,600JPY 1,286,2754385.T holding increased by 27510JPY 1,286,2750JPY 27,510 JPY 15.5723 JPY 15.2393
2025-02-07 (Friday)82,600JPY 1,258,7654385.T holding increased by 220377JPY 1,258,7650JPY 220,377 JPY 15.2393 JPY 12.5713
2025-02-06 (Thursday)82,600JPY 1,038,3884385.T holding increased by 22888JPY 1,038,3880JPY 22,888 JPY 12.5713 JPY 12.2942
2025-02-05 (Wednesday)82,600JPY 1,015,5004385.T holding increased by 20956JPY 1,015,5000JPY 20,956 JPY 12.2942 JPY 12.0405
2025-02-04 (Tuesday)82,600JPY 994,5444385.T holding increased by 1700JPY 994,5440JPY 1,700 JPY 12.0405 JPY 12.0199
2025-02-03 (Monday)82,600JPY 992,8444385.T holding decreased by -14519JPY 992,8440JPY -14,519 JPY 12.0199 JPY 12.1957
2025-01-31 (Friday)82,600JPY 1,007,3634385.T holding decreased by -27180JPY 1,007,3630JPY -27,180 JPY 12.1957 JPY 12.5247
2025-01-30 (Thursday)82,600JPY 1,034,5434385.T holding decreased by -3752JPY 1,034,5430JPY -3,752 JPY 12.5247 JPY 12.5702
2025-01-29 (Wednesday)82,600JPY 1,038,2954385.T holding increased by 19917JPY 1,038,2950JPY 19,917 JPY 12.5702 JPY 12.329
2025-01-28 (Tuesday)82,600JPY 1,018,3784385.T holding increased by 26247JPY 1,018,3780JPY 26,247 JPY 12.329 JPY 12.0113
2025-01-27 (Monday)82,6004385.T holding increased by 200JPY 992,1314385.T holding increased by 44120JPY 992,131200JPY 44,120 JPY 12.0113 JPY 11.505
2025-01-24 (Friday)82,400JPY 948,0114385.T holding increased by 7744JPY 948,0110JPY 7,744 JPY 11.505 JPY 11.411
2025-01-23 (Thursday)82,4004385.T holding increased by 200JPY 940,2674385.T holding increased by 18759JPY 940,267200JPY 18,759 JPY 11.411 JPY 11.2106
2025-01-22 (Wednesday)82,200JPY 921,5084385.T holding decreased by -6911JPY 921,5080JPY -6,911 JPY 11.2106 JPY 11.2946
2025-01-22 (Wednesday)82,200JPY 921,5084385.T holding decreased by -6911JPY 921,5080JPY -6,911 JPY 11.2106 JPY 11.2946
2025-01-21 (Tuesday)82,200JPY 928,419JPY 928,419
2025-01-20 (Monday)82,200JPY 918,965JPY 918,965
2025-01-17 (Friday)82,200JPY 882,153JPY 882,153
2025-01-16 (Thursday)82,200JPY 893,737JPY 893,737
2025-01-15 (Wednesday)82,200JPY 885,813JPY 885,813
2025-01-14 (Tuesday)82,200JPY 867,824JPY 867,824
2025-01-13 (Monday)82,200JPY 888,663JPY 888,663
2025-01-10 (Friday)82,200JPY 888,353JPY 888,353
2025-01-09 (Thursday)82,200JPY 885,091JPY 885,091
2025-01-09 (Thursday)82,200JPY 885,091JPY 885,091
2025-01-09 (Thursday)82,200JPY 885,091JPY 885,091
2025-01-08 (Wednesday)82,200JPY 880,788JPY 880,788
2025-01-08 (Wednesday)82,200JPY 880,788JPY 880,788
2025-01-08 (Wednesday)82,200JPY 880,788JPY 880,788
2025-01-02 (Thursday)83,600JPY 953,802JPY 953,802
2024-12-31 (Tuesday)83,600JPY 953,772JPY 953,772
2024-12-30 (Monday)83,600JPY 953,529JPY 953,529
2024-12-27 (Friday)83,600JPY 961,462JPY 961,462
2024-12-26 (Thursday)83,600JPY 937,204JPY 937,204
2024-12-24 (Tuesday)83,600JPY 954,009JPY 954,009
2024-12-23 (Monday)83,600JPY 973,578JPY 973,578
2024-12-20 (Friday)83,600JPY 974,826JPY 974,826
2024-12-19 (Thursday)83,600JPY 971,742JPY 971,742
2024-12-18 (Wednesday)83,600JPY 997,990JPY 997,990
2024-12-17 (Tuesday)83,600JPY 1,011,073JPY 1,011,073
2024-12-16 (Monday)83,000JPY 1,015,201JPY 1,015,201
2024-12-13 (Friday)83,000JPY 1,036,116JPY 1,036,116
2024-12-11 (Wednesday)82,800JPY 1,029,570JPY 1,029,570
2024-12-06 (Friday)75,600JPY 966,1204385.T holding increased by 6024JPY 966,1200JPY 6,024 JPY 12.7794 JPY 12.6997
2024-12-05 (Thursday)75,600JPY 960,0964385.T holding decreased by -19141JPY 960,0960JPY -19,141 JPY 12.6997 JPY 12.9529
2024-12-04 (Wednesday)75,6004385.T holding increased by 400JPY 979,2374385.T holding decreased by -7802JPY 979,237400JPY -7,802 JPY 12.9529 JPY 13.1255
2024-12-03 (Tuesday)75,2004385.T holding increased by 600JPY 987,0394385.T holding increased by 28881JPY 987,039600JPY 28,881 JPY 13.1255 JPY 12.8439
2024-12-02 (Monday)74,600JPY 958,1584385.T holding decreased by -9206JPY 958,1580JPY -9,206 JPY 12.8439 JPY 12.9673
2024-11-29 (Friday)74,600JPY 967,3644385.T holding decreased by -2768JPY 967,3640JPY -2,768 JPY 12.9673 JPY 13.0045
2024-11-28 (Thursday)74,600JPY 970,1324385.T holding increased by 22047JPY 970,1320JPY 22,047 JPY 13.0045 JPY 12.7089
2024-11-27 (Wednesday)74,600JPY 948,0854385.T holding increased by 18836JPY 948,0850JPY 18,836 JPY 12.7089 JPY 12.4564
2024-11-26 (Tuesday)74,600JPY 929,2494385.T holding decreased by -42576JPY 929,2490JPY -42,576 JPY 12.4564 JPY 13.0271
2024-11-26 (Tuesday)74,600JPY 929,2494385.T holding decreased by -42576JPY 929,2490JPY -42,576 JPY 12.4564 JPY 13.0271
2024-11-25 (Monday)74,600JPY 971,8254385.T holding decreased by -38301JPY 971,8250JPY -38,301 JPY 13.0271 JPY 13.5406
2024-11-25 (Monday)74,600JPY 971,8254385.T holding decreased by -38301JPY 971,8250JPY -38,301 JPY 13.0271 JPY 13.5406
2024-11-22 (Friday)74,600JPY 1,010,1264385.T holding increased by 10464JPY 1,010,1260JPY 10,464 JPY 13.5406 JPY 13.4003
2024-11-21 (Thursday)74,600JPY 999,6624385.T holding increased by 19187JPY 999,6620JPY 19,187 JPY 13.4003 JPY 13.1431
2024-11-20 (Wednesday)74,600JPY 980,4754385.T holding increased by 25686JPY 980,4750JPY 25,686 JPY 13.1431 JPY 12.7988
2024-11-19 (Tuesday)74,6004385.T holding increased by 1200JPY 954,7894385.T holding increased by 13757JPY 954,7891,200JPY 13,757 JPY 12.7988 JPY 12.8206
2024-11-18 (Monday)73,4004385.T holding increased by 400JPY 941,0324385.T holding increased by 85251JPY 941,032400JPY 85,251 JPY 12.8206 JPY 11.723
2024-11-12 (Tuesday)73,0004385.T holding increased by 800JPY 855,7814385.T holding decreased by -11266JPY 855,781800JPY -11,266 JPY 11.723 JPY 12.009
2024-11-11 (Monday)72,2004385.T holding increased by 200JPY 867,0474385.T holding decreased by -11549JPY 867,047200JPY -11,549 JPY 12.009 JPY 12.2027
2024-11-11 (Monday)72,2004385.T holding increased by 200JPY 867,0474385.T holding decreased by -11549JPY 867,047200JPY -11,549 JPY 12.009 JPY 12.2027
2024-11-08 (Friday)72,000JPY 878,5964385.T holding increased by 17929JPY 878,5960JPY 17,929 JPY 12.2027 JPY 11.9537
2024-11-08 (Friday)72,000JPY 878,5964385.T holding increased by 17929JPY 878,5960JPY 17,929 JPY 12.2027 JPY 11.9537
2024-11-07 (Thursday)72,0004385.T holding increased by 1000JPY 860,6674385.T holding increased by 21584JPY 860,6671,000JPY 21,584 JPY 11.9537 JPY 11.8181
2024-11-07 (Thursday)72,0004385.T holding increased by 1000JPY 860,6674385.T holding increased by 21584JPY 860,6671,000JPY 21,584 JPY 11.9537 JPY 11.8181
2024-11-06 (Wednesday)71,000JPY 839,0834385.T holding decreased by -175069JPY 839,0830JPY -175,069 JPY 11.8181 JPY 14.2838
2024-11-06 (Wednesday)71,000JPY 839,0834385.T holding decreased by -175069JPY 839,0830JPY -175,069 JPY 11.8181 JPY 14.2838
2024-11-05 (Tuesday)71,000JPY 1,014,1524385.T holding increased by 30928JPY 1,014,1520JPY 30,928 JPY 14.2838 JPY 13.8482
2024-11-05 (Tuesday)71,000JPY 1,014,1524385.T holding increased by 30928JPY 1,014,1520JPY 30,928 JPY 14.2838 JPY 13.8482
2024-11-04 (Monday)71,000JPY 983,2244385.T holding increased by 6170JPY 983,2240JPY 6,170 JPY 13.8482 JPY 13.7613
2024-11-04 (Monday)71,000JPY 983,2244385.T holding increased by 6170JPY 983,2240JPY 6,170 JPY 13.8482 JPY 13.7613
2024-11-01 (Friday)71,000JPY 977,0544385.T holding decreased by -29508JPY 977,0540JPY -29,508 JPY 13.7613 JPY 14.1769
2024-11-01 (Friday)71,000JPY 977,0544385.T holding decreased by -29508JPY 977,0540JPY -29,508 JPY 13.7613 JPY 14.1769
2024-10-31 (Thursday)71,000JPY 1,006,5624385.T holding increased by 18500JPY 1,006,5620JPY 18,500 JPY 14.1769 JPY 13.9164
2024-10-31 (Thursday)71,000JPY 1,006,5624385.T holding increased by 18500JPY 1,006,5620JPY 18,500 JPY 14.1769 JPY 13.9164
2024-10-30 (Wednesday)71,000JPY 988,0624385.T holding increased by 15906JPY 988,0620JPY 15,906 JPY 13.9164 JPY 13.6923
2024-10-30 (Wednesday)71,000JPY 988,0624385.T holding increased by 15906JPY 988,0620JPY 15,906 JPY 13.9164 JPY 13.6923
2024-10-29 (Tuesday)71,000JPY 972,1564385.T holding increased by 3774JPY 972,1560JPY 3,774 JPY 13.6923 JPY 13.6392
2024-10-29 (Tuesday)71,000JPY 972,1564385.T holding increased by 3774JPY 972,1560JPY 3,774 JPY 13.6923 JPY 13.6392
2024-10-28 (Monday)71,000JPY 968,3824385.T holding decreased by -10614JPY 968,3820JPY -10,614 JPY 13.6392 JPY 13.7887
2024-10-28 (Monday)71,000JPY 968,3824385.T holding decreased by -10614JPY 968,3820JPY -10,614 JPY 13.6392 JPY 13.7887
2024-10-25 (Friday)71,000JPY 978,9964385.T holding decreased by -11854JPY 978,9960JPY -11,854 JPY 13.7887 JPY 13.9556
2024-10-25 (Friday)71,000JPY 978,9964385.T holding decreased by -11854JPY 978,9960JPY -11,854 JPY 13.7887 JPY 13.9556
2024-10-24 (Thursday)71,000JPY 990,8504385.T holding decreased by -13992JPY 990,8500JPY -13,992 JPY 13.9556 JPY 14.1527
2024-10-24 (Thursday)71,000JPY 990,8504385.T holding decreased by -13992JPY 990,8500JPY -13,992 JPY 13.9556 JPY 14.1527
2024-10-23 (Wednesday)71,0004385.T holding increased by 400JPY 1,004,8424385.T holding decreased by -59874JPY 1,004,842400JPY -59,874 JPY 14.1527 JPY 15.081
2024-10-23 (Wednesday)71,0004385.T holding increased by 400JPY 1,004,8424385.T holding decreased by -59874JPY 1,004,842400JPY -59,874 JPY 14.1527 JPY 15.081
2024-10-22 (Tuesday)70,600JPY 1,064,7164385.T holding decreased by -49885JPY 1,064,7160JPY -49,885 JPY 15.081 JPY 15.7875
2024-10-22 (Tuesday)70,600JPY 1,064,7164385.T holding decreased by -49885JPY 1,064,7160JPY -49,885 JPY 15.081 JPY 15.7875
2024-10-21 (Monday)70,600JPY 1,114,6014385.T holding decreased by -13026JPY 1,114,6010JPY -13,026 JPY 15.7875 JPY 15.9721
2024-10-18 (Friday)70,600JPY 1,127,627JPY 1,127,627
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 4385.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4385.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 16.195* 13.68 Profit of 5,473 on sale
2025-03-04SELL-400 15.645* 13.54 Profit of 5,418 on sale
2025-02-26SELL-8002,398.0002,274.000 2,286.400JPY -1,829,120 13.43 Loss of -1,818,376 on sale
2025-02-13BUY2002,370.0002,268.000 2,278.200JPY 455,640 13.16
2025-02-12BUY8002,358.0002,238.000 2,250.000JPY 1,800,000 13.14
2025-01-27BUY2001,855.0001,808.000 1,812.700JPY 362,540 13.15
2025-01-23BUY2001,789.0001,731.000 1,736.800JPY 347,360 13.22
2024-12-04BUY4001,962.0001,927.000 1,930.500JPY 772,200 13.33
2024-12-03BUY6001,960.5001,919.500 1,923.600JPY 1,154,160 13.34
2024-11-19BUY1,2002,007.0001,946.500 1,952.550JPY 2,343,060 13.48
2024-11-18BUY4002,039.5001,905.000 1,918.450JPY 767,380 13.50
2024-11-12BUY8001,852.5001,785.500 1,792.200JPY 1,433,760 13.56
2024-11-11BUY2001,873.0001,828.000 1,832.500JPY 366,500 13.67
2024-11-11BUY2001,873.0001,828.000 1,832.500JPY 366,500 13.67
2024-11-07BUY1,0001,868.0001,820.000 1,824.800JPY 1,824,800 13.92
2024-11-07BUY1,0001,868.0001,820.000 1,824.800JPY 1,824,800 13.92
2024-10-23BUY4002,268.5002,157.500 2,168.600JPY 867,440 15.32
2024-10-23BUY4002,268.5002,157.500 2,168.600JPY 867,440 15.32
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 4385.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.