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 4401.T

Stock NameAdeka Corporation
Ticker4401.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4401.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4401.T holdings

DateNumber of 4401.T Shares HeldBase Market Value of 4401.T SharesLocal Market Value of 4401.T SharesChange in 4401.T Shares HeldChange in 4401.T Base ValueCurrent Price per 4401.T Share HeldPrevious Price per 4401.T Share Held
2025-03-12 (Wednesday)46,2004401.T holding decreased by -200JPY 859,7384401.T holding decreased by -4147JPY 859,738-200JPY -4,147 JPY 18.609 JPY 18.6182
2025-03-11 (Tuesday)46,400JPY 863,8854401.T holding decreased by -8431JPY 863,8850JPY -8,431 JPY 18.6182 JPY 18.7999
2025-03-10 (Monday)46,400JPY 872,3164401.T holding decreased by -1007JPY 872,3160JPY -1,007 JPY 18.7999 JPY 18.8216
2025-03-07 (Friday)46,400JPY 873,3234401.T holding increased by 11756JPY 873,3230JPY 11,756 JPY 18.8216 JPY 18.5683
2025-03-05 (Wednesday)46,400JPY 861,5674401.T holding increased by 7394JPY 861,5670JPY 7,394 JPY 18.5683 JPY 18.4089
2025-03-04 (Tuesday)46,4004401.T holding decreased by -200JPY 854,1734401.T holding increased by 1910JPY 854,173-200JPY 1,910 JPY 18.4089 JPY 18.2889
2025-03-03 (Monday)46,600JPY 852,2634401.T holding decreased by -4006JPY 852,2630JPY -4,006 JPY 18.2889 JPY 18.3749
2025-02-28 (Friday)46,600JPY 856,2694401.T holding decreased by -7120JPY 856,2690JPY -7,120 JPY 18.3749 JPY 18.5277
2025-02-27 (Thursday)46,600JPY 863,3894401.T holding increased by 8097JPY 863,3890JPY 8,097 JPY 18.5277 JPY 18.3539
2025-02-26 (Wednesday)46,6004401.T holding decreased by -400JPY 855,2924401.T holding decreased by -18441JPY 855,292-400JPY -18,441 JPY 18.3539 JPY 18.5901
2025-02-25 (Tuesday)47,000JPY 873,7334401.T holding decreased by -4566JPY 873,7330JPY -4,566 JPY 18.5901 JPY 18.6872
2025-02-24 (Monday)47,000JPY 878,2994401.T holding increased by 1527JPY 878,2990JPY 1,527 JPY 18.6872 JPY 18.6547
2025-02-21 (Friday)47,000JPY 876,7724401.T holding increased by 7421JPY 876,7720JPY 7,421 JPY 18.6547 JPY 18.4968
2025-02-20 (Thursday)47,000JPY 869,3514401.T holding decreased by -3440JPY 869,3510JPY -3,440 JPY 18.4968 JPY 18.57
2025-02-19 (Wednesday)47,000JPY 872,7914401.T holding increased by 6949JPY 872,7910JPY 6,949 JPY 18.57 JPY 18.4222
2025-02-18 (Tuesday)47,000JPY 865,8424401.T holding decreased by -10100JPY 865,8420JPY -10,100 JPY 18.4222 JPY 18.6371
2025-02-17 (Monday)47,000JPY 875,9424401.T holding decreased by -1727JPY 875,9420JPY -1,727 JPY 18.6371 JPY 18.6738
2025-02-14 (Friday)47,000JPY 877,6694401.T holding decreased by -15771JPY 877,6690JPY -15,771 JPY 18.6738 JPY 19.0094
2025-02-13 (Thursday)47,0004401.T holding increased by 100JPY 893,4404401.T holding increased by 32693JPY 893,440100JPY 32,693 JPY 19.0094 JPY 18.3528
2025-02-12 (Wednesday)46,9004401.T holding increased by 400JPY 860,7474401.T holding increased by 3249JPY 860,747400JPY 3,249 JPY 18.3528 JPY 18.4408
2025-02-11 (Tuesday)46,500JPY 857,4984401.T holding decreased by -5090JPY 857,4980JPY -5,090 JPY 18.4408 JPY 18.5503
2025-02-10 (Monday)46,500JPY 862,5884401.T holding increased by 1761JPY 862,5880JPY 1,761 JPY 18.5503 JPY 18.5124
2025-02-07 (Friday)46,500JPY 860,8274401.T holding decreased by -4065JPY 860,8270JPY -4,065 JPY 18.5124 JPY 18.5998
2025-02-06 (Thursday)46,500JPY 864,8924401.T holding increased by 13103JPY 864,8920JPY 13,103 JPY 18.5998 JPY 18.318
2025-02-05 (Wednesday)46,500JPY 851,7894401.T holding increased by 12417JPY 851,7890JPY 12,417 JPY 18.318 JPY 18.051
2025-02-04 (Tuesday)46,500JPY 839,3724401.T holding decreased by -2546JPY 839,3720JPY -2,546 JPY 18.051 JPY 18.1058
2025-02-03 (Monday)46,500JPY 841,9184401.T holding decreased by -29675JPY 841,9180JPY -29,675 JPY 18.1058 JPY 18.7439
2025-01-31 (Friday)46,500JPY 871,5934401.T holding decreased by -7060JPY 871,5930JPY -7,060 JPY 18.7439 JPY 18.8958
2025-01-30 (Thursday)46,500JPY 878,6534401.T holding increased by 3159JPY 878,6530JPY 3,159 JPY 18.8958 JPY 18.8278
2025-01-29 (Wednesday)46,500JPY 875,4944401.T holding increased by 17186JPY 875,4940JPY 17,186 JPY 18.8278 JPY 18.4582
2025-01-28 (Tuesday)46,500JPY 858,3084401.T holding decreased by -28131JPY 858,3080JPY -28,131 JPY 18.4582 JPY 19.0632
2025-01-27 (Monday)46,5004401.T holding increased by 100JPY 886,4394401.T holding increased by 18422JPY 886,439100JPY 18,422 JPY 19.0632 JPY 18.7073
2025-01-24 (Friday)46,400JPY 868,0174401.T holding decreased by -5966JPY 868,0170JPY -5,966 JPY 18.7073 JPY 18.8358
2025-01-23 (Thursday)46,4004401.T holding increased by 100JPY 873,9834401.T holding increased by 8753JPY 873,983100JPY 8,753 JPY 18.8358 JPY 18.6875
2025-01-22 (Wednesday)46,300JPY 865,2304401.T holding increased by 18506JPY 865,2300JPY 18,506 JPY 18.6875 JPY 18.2878
2025-01-22 (Wednesday)46,300JPY 865,2304401.T holding increased by 18506JPY 865,2300JPY 18,506 JPY 18.6875 JPY 18.2878
2025-01-21 (Tuesday)46,300JPY 846,724JPY 846,724
2025-01-20 (Monday)46,300JPY 843,116JPY 843,116
2025-01-17 (Friday)46,300JPY 836,291JPY 836,291
2025-01-16 (Thursday)46,300JPY 834,046JPY 834,046
2025-01-15 (Wednesday)46,300JPY 819,873JPY 819,873
2025-01-14 (Tuesday)46,300JPY 821,965JPY 821,965
2025-01-13 (Monday)46,300JPY 822,980JPY 822,980
2025-01-10 (Friday)46,300JPY 822,693JPY 822,693
2025-01-09 (Thursday)46,300JPY 821,369JPY 821,369
2025-01-09 (Thursday)46,300JPY 821,369JPY 821,369
2025-01-09 (Thursday)46,300JPY 821,369JPY 821,369
2025-01-08 (Wednesday)46,300JPY 821,546JPY 821,546
2025-01-08 (Wednesday)46,300JPY 821,546JPY 821,546
2025-01-08 (Wednesday)46,300JPY 821,546JPY 821,546
2025-01-02 (Thursday)47,000JPY 847,110JPY 847,110
2024-12-31 (Tuesday)47,000JPY 847,083JPY 847,083
2024-12-30 (Monday)47,000JPY 846,867JPY 846,867
2024-12-27 (Friday)47,000JPY 846,301JPY 846,301
2024-12-26 (Thursday)47,000JPY 831,528JPY 831,528
2024-12-24 (Tuesday)47,000JPY 838,347JPY 838,347
2024-12-23 (Monday)47,000JPY 838,367JPY 838,367
2024-12-20 (Friday)47,000JPY 838,438JPY 838,438
2024-12-19 (Thursday)47,000JPY 834,522JPY 834,522
2024-12-18 (Wednesday)47,000JPY 849,387JPY 849,387
2024-12-17 (Tuesday)47,000JPY 851,262JPY 851,262
2024-12-16 (Monday)46,700JPY 844,769JPY 844,769
2024-12-13 (Friday)46,700JPY 842,475JPY 842,475
2024-12-11 (Wednesday)46,600JPY 843,341JPY 843,341
2024-12-06 (Friday)43,000JPY 779,8754401.T holding decreased by -473JPY 779,8750JPY -473 JPY 18.1366 JPY 18.1476
2024-12-05 (Thursday)43,000JPY 780,3484401.T holding decreased by -5160JPY 780,3480JPY -5,160 JPY 18.1476 JPY 18.2676
2024-12-04 (Wednesday)43,0004401.T holding increased by 200JPY 785,5084401.T holding increased by 1523JPY 785,508200JPY 1,523 JPY 18.2676 JPY 18.3174
2024-12-03 (Tuesday)42,8004401.T holding increased by 300JPY 783,9854401.T holding increased by 12881JPY 783,985300JPY 12,881 JPY 18.3174 JPY 18.1436
2024-12-02 (Monday)42,500JPY 771,1044401.T holding decreased by -7527JPY 771,1040JPY -7,527 JPY 18.1436 JPY 18.3207
2024-11-29 (Friday)42,500JPY 778,6314401.T holding decreased by -407JPY 778,6310JPY -407 JPY 18.3207 JPY 18.3303
2024-11-28 (Thursday)42,500JPY 779,0384401.T holding increased by 10479JPY 779,0380JPY 10,479 JPY 18.3303 JPY 18.0837
2024-11-27 (Wednesday)42,500JPY 768,5594401.T holding decreased by -5251JPY 768,5590JPY -5,251 JPY 18.0837 JPY 18.2073
2024-11-26 (Tuesday)42,500JPY 773,8104401.T holding decreased by -12758JPY 773,8100JPY -12,758 JPY 18.2073 JPY 18.5075
2024-11-26 (Tuesday)42,500JPY 773,8104401.T holding decreased by -12758JPY 773,8100JPY -12,758 JPY 18.2073 JPY 18.5075
2024-11-25 (Monday)42,500JPY 786,5684401.T holding increased by 6146JPY 786,5680JPY 6,146 JPY 18.5075 JPY 18.3629
2024-11-25 (Monday)42,500JPY 786,5684401.T holding increased by 6146JPY 786,5680JPY 6,146 JPY 18.5075 JPY 18.3629
2024-11-22 (Friday)42,500JPY 780,4224401.T holding increased by 6155JPY 780,4220JPY 6,155 JPY 18.3629 JPY 18.218
2024-11-21 (Thursday)42,500JPY 774,2674401.T holding increased by 720JPY 774,2670JPY 720 JPY 18.218 JPY 18.2011
2024-11-20 (Wednesday)42,500JPY 773,5474401.T holding decreased by -6144JPY 773,5470JPY -6,144 JPY 18.2011 JPY 18.3457
2024-11-19 (Tuesday)42,5004401.T holding increased by 600JPY 779,6914401.T holding increased by 20552JPY 779,691600JPY 20,552 JPY 18.3457 JPY 18.1179
2024-11-18 (Monday)41,9004401.T holding increased by 200JPY 759,1394401.T holding decreased by -8611JPY 759,139200JPY -8,611 JPY 18.1179 JPY 18.4113
2024-11-12 (Tuesday)41,7004401.T holding increased by 400JPY 767,7504401.T holding increased by 17890JPY 767,750400JPY 17,890 JPY 18.4113 JPY 18.1564
2024-11-11 (Monday)41,3004401.T holding increased by 100JPY 749,8604401.T holding decreased by -4809JPY 749,860100JPY -4,809 JPY 18.1564 JPY 18.3172
2024-11-11 (Monday)41,3004401.T holding increased by 100JPY 749,8604401.T holding decreased by -4809JPY 749,860100JPY -4,809 JPY 18.1564 JPY 18.3172
2024-11-08 (Friday)41,200JPY 754,6694401.T holding decreased by -6089JPY 754,6690JPY -6,089 JPY 18.3172 JPY 18.465
2024-11-08 (Friday)41,200JPY 754,6694401.T holding decreased by -6089JPY 754,6690JPY -6,089 JPY 18.3172 JPY 18.465
2024-11-07 (Thursday)41,2004401.T holding increased by 500JPY 760,7584401.T holding increased by 24234JPY 760,758500JPY 24,234 JPY 18.465 JPY 18.0964
2024-11-07 (Thursday)41,2004401.T holding increased by 500JPY 760,7584401.T holding increased by 24234JPY 760,758500JPY 24,234 JPY 18.465 JPY 18.0964
2024-11-06 (Wednesday)40,700JPY 736,5244401.T holding decreased by -105JPY 736,5240JPY -105 JPY 18.0964 JPY 18.099
2024-11-06 (Wednesday)40,700JPY 736,5244401.T holding decreased by -105JPY 736,5240JPY -105 JPY 18.0964 JPY 18.099
2024-11-05 (Tuesday)40,700JPY 736,6294401.T holding increased by 1509JPY 736,6290JPY 1,509 JPY 18.099 JPY 18.0619
2024-11-05 (Tuesday)40,700JPY 736,6294401.T holding increased by 1509JPY 736,6290JPY 1,509 JPY 18.099 JPY 18.0619
2024-11-04 (Monday)40,700JPY 735,1204401.T holding increased by 4614JPY 735,1200JPY 4,614 JPY 18.0619 JPY 17.9486
2024-11-04 (Monday)40,700JPY 735,1204401.T holding increased by 4614JPY 735,1200JPY 4,614 JPY 18.0619 JPY 17.9486
2024-11-01 (Friday)40,700JPY 730,5064401.T holding decreased by -14425JPY 730,5060JPY -14,425 JPY 17.9486 JPY 18.303
2024-11-01 (Friday)40,700JPY 730,5064401.T holding decreased by -14425JPY 730,5060JPY -14,425 JPY 17.9486 JPY 18.303
2024-10-31 (Thursday)40,700JPY 744,9314401.T holding increased by 12323JPY 744,9310JPY 12,323 JPY 18.303 JPY 18.0002
2024-10-31 (Thursday)40,700JPY 744,9314401.T holding increased by 12323JPY 744,9310JPY 12,323 JPY 18.303 JPY 18.0002
2024-10-30 (Wednesday)40,700JPY 732,6084401.T holding increased by 4288JPY 732,6080JPY 4,288 JPY 18.0002 JPY 17.8948
2024-10-30 (Wednesday)40,700JPY 732,6084401.T holding increased by 4288JPY 732,6080JPY 4,288 JPY 18.0002 JPY 17.8948
2024-10-29 (Tuesday)40,700JPY 728,3204401.T holding increased by 4679JPY 728,3200JPY 4,679 JPY 17.8948 JPY 17.7799
2024-10-29 (Tuesday)40,700JPY 728,3204401.T holding increased by 4679JPY 728,3200JPY 4,679 JPY 17.8948 JPY 17.7799
2024-10-28 (Monday)40,700JPY 723,6414401.T holding increased by 1564JPY 723,6410JPY 1,564 JPY 17.7799 JPY 17.7414
2024-10-28 (Monday)40,700JPY 723,6414401.T holding increased by 1564JPY 723,6410JPY 1,564 JPY 17.7799 JPY 17.7414
2024-10-25 (Friday)40,700JPY 722,0774401.T holding decreased by -7608JPY 722,0770JPY -7,608 JPY 17.7414 JPY 17.9284
2024-10-25 (Friday)40,700JPY 722,0774401.T holding decreased by -7608JPY 722,0770JPY -7,608 JPY 17.7414 JPY 17.9284
2024-10-24 (Thursday)40,700JPY 729,6854401.T holding increased by 2353JPY 729,6850JPY 2,353 JPY 17.9284 JPY 17.8706
2024-10-24 (Thursday)40,700JPY 729,6854401.T holding increased by 2353JPY 729,6850JPY 2,353 JPY 17.9284 JPY 17.8706
2024-10-23 (Wednesday)40,7004401.T holding increased by 200JPY 727,3324401.T holding decreased by -10324JPY 727,332200JPY -10,324 JPY 17.8706 JPY 18.2137
2024-10-23 (Wednesday)40,7004401.T holding increased by 200JPY 727,3324401.T holding decreased by -10324JPY 727,332200JPY -10,324 JPY 17.8706 JPY 18.2137
2024-10-22 (Tuesday)40,500JPY 737,6564401.T holding decreased by -12394JPY 737,6560JPY -12,394 JPY 18.2137 JPY 18.5198
2024-10-22 (Tuesday)40,500JPY 737,6564401.T holding decreased by -12394JPY 737,6560JPY -12,394 JPY 18.2137 JPY 18.5198
2024-10-21 (Monday)40,500JPY 750,0504401.T holding decreased by -9570JPY 750,0500JPY -9,570 JPY 18.5198 JPY 18.7561
2024-10-21 (Monday)40,500JPY 750,0504401.T holding decreased by -9570JPY 750,0500JPY -9,570 JPY 18.5198 JPY 18.7561
2024-10-18 (Friday)40,500JPY 759,620JPY 759,620
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 4401.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4401.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 18.609* 18.33 Profit of 3,666 on sale
2025-03-04SELL-200 18.409* 18.31 Profit of 3,662 on sale
2025-02-26SELL-400 18.354* 18.31 Profit of 7,322 on sale
2025-02-13BUY100 19.009* 18.26
2025-02-12BUY400 18.353* 18.26
2025-01-27BUY100 19.063* 18.20
2025-01-23BUY100 18.836* 18.17
2024-12-04BUY200 18.268* 18.15
2024-12-03BUY300 18.317* 18.15
2024-11-19BUY600 18.346* 18.10
2024-11-18BUY200 18.118* 18.10
2024-11-12BUY400 18.411* 18.09
2024-11-11BUY100 18.156* 18.08
2024-11-11BUY100 18.156* 18.08
2024-11-07BUY500 18.465* 18.04
2024-11-07BUY500 18.465* 18.04
2024-10-23BUY200 17.871* 18.37
2024-10-23BUY200 17.871* 18.37
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 4401.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.