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 4403.T

Stock NameNOF Corporation
Ticker4403.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4403.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4403.T holdings

DateNumber of 4403.T Shares HeldBase Market Value of 4403.T SharesLocal Market Value of 4403.T SharesChange in 4403.T Shares HeldChange in 4403.T Base ValueCurrent Price per 4403.T Share HeldPrevious Price per 4403.T Share Held
2025-03-12 (Wednesday)126,3004403.T holding decreased by -600JPY 1,799,3594403.T holding decreased by -8766JPY 1,799,359-600JPY -8,766 JPY 14.2467 JPY 14.2484
2025-03-11 (Tuesday)126,900JPY 1,808,1254403.T holding decreased by -80004JPY 1,808,1250JPY -80,004 JPY 14.2484 JPY 14.8789
2025-03-10 (Monday)126,900JPY 1,888,1294403.T holding increased by 33973JPY 1,888,1290JPY 33,973 JPY 14.8789 JPY 14.6112
2025-03-07 (Friday)126,900JPY 1,854,1564403.T holding increased by 64552JPY 1,854,1560JPY 64,552 JPY 14.6112 JPY 14.1025
2025-03-05 (Wednesday)126,900JPY 1,789,6044403.T holding increased by 22458JPY 1,789,6040JPY 22,458 JPY 14.1025 JPY 13.9255
2025-03-04 (Tuesday)126,9004403.T holding decreased by -600JPY 1,767,1464403.T holding increased by 24633JPY 1,767,146-600JPY 24,633 JPY 13.9255 JPY 13.6668
2025-03-03 (Monday)127,500JPY 1,742,5134403.T holding increased by 35124JPY 1,742,5130JPY 35,124 JPY 13.6668 JPY 13.3913
2025-02-28 (Friday)127,500JPY 1,707,3894403.T holding decreased by -55922JPY 1,707,3890JPY -55,922 JPY 13.3913 JPY 13.8299
2025-02-27 (Thursday)127,500JPY 1,763,3114403.T holding increased by 1823JPY 1,763,3110JPY 1,823 JPY 13.8299 JPY 13.8156
2025-02-26 (Wednesday)127,5004403.T holding decreased by -1200JPY 1,761,4884403.T holding decreased by -47054JPY 1,761,488-1,200JPY -47,054 JPY 13.8156 JPY 14.0524
2025-02-25 (Tuesday)128,700JPY 1,808,5424403.T holding decreased by -27135JPY 1,808,5420JPY -27,135 JPY 14.0524 JPY 14.2632
2025-02-24 (Monday)128,700JPY 1,835,6774403.T holding increased by 3191JPY 1,835,6770JPY 3,191 JPY 14.2632 JPY 14.2384
2025-02-21 (Friday)128,700JPY 1,832,4864403.T holding increased by 19313JPY 1,832,4860JPY 19,313 JPY 14.2384 JPY 14.0884
2025-02-20 (Thursday)128,700JPY 1,813,1734403.T holding increased by 2107JPY 1,813,1730JPY 2,107 JPY 14.0884 JPY 14.072
2025-02-19 (Wednesday)128,700JPY 1,811,0664403.T holding increased by 37532JPY 1,811,0660JPY 37,532 JPY 14.072 JPY 13.7804
2025-02-18 (Tuesday)128,700JPY 1,773,5344403.T holding increased by 29220JPY 1,773,5340JPY 29,220 JPY 13.7804 JPY 13.5533
2025-02-17 (Monday)128,700JPY 1,744,3144403.T holding decreased by -37771JPY 1,744,3140JPY -37,771 JPY 13.5533 JPY 13.8468
2025-02-14 (Friday)128,700JPY 1,782,0854403.T holding decreased by -7201JPY 1,782,0850JPY -7,201 JPY 13.8468 JPY 13.9028
2025-02-13 (Thursday)128,7004403.T holding increased by 300JPY 1,789,2864403.T holding decreased by -27660JPY 1,789,286300JPY -27,660 JPY 13.9028 JPY 14.1507
2025-02-12 (Wednesday)128,4004403.T holding increased by 1200JPY 1,816,9464403.T holding increased by 120557JPY 1,816,9461,200JPY 120,557 JPY 14.1507 JPY 13.3364
2025-02-11 (Tuesday)127,200JPY 1,696,3894403.T holding decreased by -10070JPY 1,696,3890JPY -10,070 JPY 13.3364 JPY 13.4156
2025-02-10 (Monday)127,200JPY 1,706,4594403.T holding increased by 5810JPY 1,706,4590JPY 5,810 JPY 13.4156 JPY 13.3699
2025-02-07 (Friday)127,200JPY 1,700,6494403.T holding decreased by -5749JPY 1,700,6490JPY -5,749 JPY 13.3699 JPY 13.4151
2025-02-06 (Thursday)127,200JPY 1,706,3984403.T holding increased by 8810JPY 1,706,3980JPY 8,810 JPY 13.4151 JPY 13.3458
2025-02-05 (Wednesday)127,200JPY 1,697,5884403.T holding increased by 36079JPY 1,697,5880JPY 36,079 JPY 13.3458 JPY 13.0622
2025-02-04 (Tuesday)127,200JPY 1,661,5094403.T holding decreased by -2195JPY 1,661,5090JPY -2,195 JPY 13.0622 JPY 13.0794
2025-02-03 (Monday)127,200JPY 1,663,7044403.T holding decreased by -38731JPY 1,663,7040JPY -38,731 JPY 13.0794 JPY 13.3839
2025-01-31 (Friday)127,200JPY 1,702,4354403.T holding decreased by -11198JPY 1,702,4350JPY -11,198 JPY 13.3839 JPY 13.472
2025-01-30 (Thursday)127,200JPY 1,713,6334403.T holding increased by 236JPY 1,713,6330JPY 236 JPY 13.472 JPY 13.4701
2025-01-29 (Wednesday)127,200JPY 1,713,3974403.T holding increased by 4655JPY 1,713,3970JPY 4,655 JPY 13.4701 JPY 13.4335
2025-01-28 (Tuesday)127,200JPY 1,708,7424403.T holding decreased by -30055JPY 1,708,7420JPY -30,055 JPY 13.4335 JPY 13.6698
2025-01-27 (Monday)127,2004403.T holding increased by 300JPY 1,738,7974403.T holding increased by 39218JPY 1,738,797300JPY 39,218 JPY 13.6698 JPY 13.3931
2025-01-24 (Friday)126,900JPY 1,699,5794403.T holding increased by 1241JPY 1,699,5790JPY 1,241 JPY 13.3931 JPY 13.3833
2025-01-23 (Thursday)126,9004403.T holding increased by 300JPY 1,698,3384403.T holding decreased by -5013JPY 1,698,338300JPY -5,013 JPY 13.3833 JPY 13.4546
2025-01-22 (Wednesday)126,600JPY 1,703,3514403.T holding decreased by -57JPY 1,703,3510JPY -57 JPY 13.4546 JPY 13.455
2025-01-22 (Wednesday)126,600JPY 1,703,3514403.T holding decreased by -57JPY 1,703,3510JPY -57 JPY 13.4546 JPY 13.455
2025-01-21 (Tuesday)126,600JPY 1,703,408JPY 1,703,408
2025-01-20 (Monday)126,600JPY 1,694,668JPY 1,694,668
2025-01-17 (Friday)126,600JPY 1,677,729JPY 1,677,729
2025-01-16 (Thursday)126,600JPY 1,694,543JPY 1,694,543
2025-01-15 (Wednesday)126,600JPY 1,680,954JPY 1,680,954
2025-01-14 (Tuesday)126,600JPY 1,681,240JPY 1,681,240
2025-01-13 (Monday)126,600JPY 1,735,149JPY 1,735,149
2025-01-10 (Friday)126,600JPY 1,734,544JPY 1,734,544
2025-01-09 (Thursday)126,600JPY 1,733,813JPY 1,733,813
2025-01-09 (Thursday)126,600JPY 1,733,813JPY 1,733,813
2025-01-09 (Thursday)126,600JPY 1,733,813JPY 1,733,813
2025-01-08 (Wednesday)126,600JPY 1,744,926JPY 1,744,926
2025-01-08 (Wednesday)126,600JPY 1,744,926JPY 1,744,926
2025-01-08 (Wednesday)126,600JPY 1,744,926JPY 1,744,926
2025-01-02 (Thursday)128,700JPY 1,806,574JPY 1,806,574
2024-12-31 (Tuesday)128,700JPY 1,806,517JPY 1,806,517
2024-12-30 (Monday)128,700JPY 1,806,057JPY 1,806,057
2024-12-27 (Friday)128,700JPY 1,817,100JPY 1,817,100
2024-12-26 (Thursday)128,700JPY 1,793,731JPY 1,793,731
2024-12-24 (Tuesday)128,700JPY 1,800,360JPY 1,800,360
2024-12-23 (Monday)128,700JPY 1,801,833JPY 1,801,833
2024-12-20 (Friday)128,700JPY 1,784,416JPY 1,784,416
2024-12-19 (Thursday)128,700JPY 1,768,151JPY 1,768,151
2024-12-18 (Wednesday)128,700JPY 1,823,354JPY 1,823,354
2024-12-17 (Tuesday)128,700JPY 1,827,675JPY 1,827,675
2024-12-16 (Monday)127,800JPY 1,822,933JPY 1,822,933
2024-12-13 (Friday)127,800JPY 1,841,098JPY 1,841,098
2024-12-11 (Wednesday)127,500JPY 1,842,512JPY 1,842,512
2024-12-06 (Friday)116,700JPY 1,750,6174403.T holding increased by 5632JPY 1,750,6170JPY 5,632 JPY 15.001 JPY 14.9527
2024-12-05 (Thursday)116,700JPY 1,744,9854403.T holding decreased by -12536JPY 1,744,9850JPY -12,536 JPY 14.9527 JPY 15.0602
2024-12-04 (Wednesday)116,7004403.T holding increased by 600JPY 1,757,5214403.T holding decreased by -34470JPY 1,757,521600JPY -34,470 JPY 15.0602 JPY 15.4349
2024-12-03 (Tuesday)116,1004403.T holding increased by 900JPY 1,791,9914403.T holding increased by 55327JPY 1,791,991900JPY 55,327 JPY 15.4349 JPY 15.0752
2024-12-02 (Monday)115,200JPY 1,736,6644403.T holding increased by 23065JPY 1,736,6640JPY 23,065 JPY 15.0752 JPY 14.875
2024-11-29 (Friday)115,200JPY 1,713,5994403.T holding increased by 29980JPY 1,713,5990JPY 29,980 JPY 14.875 JPY 14.6147
2024-11-28 (Thursday)115,200JPY 1,683,6194403.T holding increased by 1085JPY 1,683,6190JPY 1,085 JPY 14.6147 JPY 14.6053
2024-11-27 (Wednesday)115,200JPY 1,682,5344403.T holding decreased by -5810JPY 1,682,5340JPY -5,810 JPY 14.6053 JPY 14.6558
2024-11-26 (Tuesday)115,200JPY 1,688,3444403.T holding decreased by -67JPY 1,688,3440JPY -67 JPY 14.6558 JPY 14.6563
2024-11-25 (Monday)115,200JPY 1,688,4114403.T holding decreased by -33584JPY 1,688,4110JPY -33,584 JPY 14.6563 JPY 14.9479
2024-11-22 (Friday)115,200JPY 1,721,9954403.T holding decreased by -7965JPY 1,721,9950JPY -7,965 JPY 14.9479 JPY 15.017
2024-11-21 (Thursday)115,200JPY 1,729,9604403.T holding increased by 10419JPY 1,729,9600JPY 10,419 JPY 15.017 JPY 14.9266
2024-11-20 (Wednesday)115,200JPY 1,719,5414403.T holding decreased by -14146JPY 1,719,5410JPY -14,146 JPY 14.9266 JPY 15.0494
2024-11-19 (Tuesday)115,2004403.T holding increased by 1800JPY 1,733,6874403.T holding increased by 40571JPY 1,733,6871,800JPY 40,571 JPY 15.0494 JPY 14.9305
2024-11-18 (Monday)113,4004403.T holding increased by 600JPY 1,693,1164403.T holding decreased by -45694JPY 1,693,116600JPY -45,694 JPY 14.9305 JPY 15.415
2024-11-12 (Tuesday)112,8004403.T holding increased by 1200JPY 1,738,8104403.T holding decreased by -46311JPY 1,738,8101,200JPY -46,311 JPY 15.415 JPY 15.9957
2024-11-11 (Monday)111,6004403.T holding increased by 300JPY 1,785,1214403.T holding decreased by -10064JPY 1,785,121300JPY -10,064 JPY 15.9957 JPY 16.1292
2024-11-08 (Friday)111,300JPY 1,795,1854403.T holding decreased by -74064JPY 1,795,1850JPY -74,064 JPY 16.1292 JPY 16.7947
2024-11-07 (Thursday)111,3004403.T holding increased by 1500JPY 1,869,2494403.T holding increased by 59406JPY 1,869,2491,500JPY 59,406 JPY 16.7947 JPY 16.4831
2024-11-06 (Wednesday)109,800JPY 1,809,8434403.T holding increased by 38526JPY 1,809,8430JPY 38,526 JPY 16.4831 JPY 16.1322
2024-11-05 (Tuesday)109,800JPY 1,771,3174403.T holding increased by 12769JPY 1,771,3170JPY 12,769 JPY 16.1322 JPY 16.0159
2024-11-04 (Monday)109,800JPY 1,758,5484403.T holding increased by 11036JPY 1,758,5480JPY 11,036 JPY 16.0159 JPY 15.9154
2024-11-01 (Friday)109,800JPY 1,747,5124403.T holding decreased by -59962JPY 1,747,5120JPY -59,962 JPY 15.9154 JPY 16.4615
2024-10-31 (Thursday)109,800JPY 1,807,4744403.T holding increased by 2744JPY 1,807,4740JPY 2,744 JPY 16.4615 JPY 16.4365
2024-10-30 (Wednesday)109,800JPY 1,804,7304403.T holding increased by 37328JPY 1,804,7300JPY 37,328 JPY 16.4365 JPY 16.0966
2024-10-29 (Tuesday)109,800JPY 1,767,4024403.T holding decreased by -6767JPY 1,767,4020JPY -6,767 JPY 16.0966 JPY 16.1582
2024-10-28 (Monday)109,800JPY 1,774,1694403.T holding decreased by -18219JPY 1,774,1690JPY -18,219 JPY 16.1582 JPY 16.3241
2024-10-25 (Friday)109,800JPY 1,792,3884403.T holding decreased by -19301JPY 1,792,3880JPY -19,301 JPY 16.3241 JPY 16.4999
2024-10-24 (Thursday)109,800JPY 1,811,6894403.T holding increased by 23121JPY 1,811,6890JPY 23,121 JPY 16.4999 JPY 16.2893
2024-10-23 (Wednesday)109,8004403.T holding increased by 600JPY 1,788,5684403.T holding decreased by -31492JPY 1,788,568600JPY -31,492 JPY 16.2893 JPY 16.6672
2024-10-22 (Tuesday)109,200JPY 1,820,0604403.T holding decreased by -43125JPY 1,820,0600JPY -43,125 JPY 16.6672 JPY 17.0621
2024-10-21 (Monday)109,200JPY 1,863,1854403.T holding decreased by -12715JPY 1,863,1850JPY -12,715 JPY 17.0621 JPY 17.1786
2024-10-18 (Friday)109,200JPY 1,875,900JPY 1,875,900
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 4403.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4403.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 14.247* 14.65 Profit of 8,787 on sale
2025-03-04SELL-600 13.926* 14.67 Profit of 8,801 on sale
2025-02-26SELL-1,200 13.816* 14.74 Profit of 17,685 on sale
2025-02-13BUY300 13.903* 14.88
2025-02-12BUY1,200 14.151* 14.89
2025-01-27BUY300 13.670* 15.40
2025-01-23BUY300 13.383* 15.52
2024-12-04BUY600 15.060* 15.71
2024-12-03BUY900 15.435* 15.72
2024-11-19BUY1,800 15.049* 16.21
2024-11-18BUY600 14.931* 16.29
2024-11-12BUY1,200 15.415* 16.34
2024-11-11BUY300 15.996* 16.36
2024-11-07BUY1,500 16.795* 16.35
2024-10-23BUY600 16.289* 16.86
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 4403.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.