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 4443.T

Stock NameSansan, Inc.
Ticker4443.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4443.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4443.T holdings

DateNumber of 4443.T Shares HeldBase Market Value of 4443.T SharesLocal Market Value of 4443.T SharesChange in 4443.T Shares HeldChange in 4443.T Base ValueCurrent Price per 4443.T Share HeldPrevious Price per 4443.T Share Held
2025-03-12 (Wednesday)49,7004443.T holding decreased by -200JPY 655,4514443.T holding decreased by -2935JPY 655,451-200JPY -2,935 JPY 13.1881 JPY 13.1941
2025-03-11 (Tuesday)49,900JPY 658,3864443.T holding decreased by -15741JPY 658,3860JPY -15,741 JPY 13.1941 JPY 13.5096
2025-03-10 (Monday)49,900JPY 674,1274443.T holding increased by 1193JPY 674,1270JPY 1,193 JPY 13.5096 JPY 13.4857
2025-03-07 (Friday)49,900JPY 672,9344443.T holding decreased by -5982JPY 672,9340JPY -5,982 JPY 13.4857 JPY 13.6055
2025-03-05 (Wednesday)49,900JPY 678,9164443.T holding decreased by -22190JPY 678,9160JPY -22,190 JPY 13.6055 JPY 14.0502
2025-03-04 (Tuesday)49,9004443.T holding decreased by -200JPY 701,1064443.T holding decreased by -7773JPY 701,106-200JPY -7,773 JPY 14.0502 JPY 14.1493
2025-03-03 (Monday)50,100JPY 708,8794443.T holding increased by 28334JPY 708,8790JPY 28,334 JPY 14.1493 JPY 13.5837
2025-02-28 (Friday)50,100JPY 680,5454443.T holding decreased by -31041JPY 680,5450JPY -31,041 JPY 13.5837 JPY 14.2033
2025-02-27 (Thursday)50,100JPY 711,5864443.T holding decreased by -25982JPY 711,5860JPY -25,982 JPY 14.2033 JPY 14.7219
2025-02-26 (Wednesday)50,1004443.T holding decreased by -400JPY 737,5684443.T holding decreased by -34743JPY 737,568-400JPY -34,743 JPY 14.7219 JPY 15.2933
2025-02-25 (Tuesday)50,500JPY 772,3114443.T holding decreased by -19183JPY 772,3110JPY -19,183 JPY 15.2933 JPY 15.6731
2025-02-24 (Monday)50,500JPY 791,4944443.T holding increased by 1376JPY 791,4940JPY 1,376 JPY 15.6731 JPY 15.6459
2025-02-21 (Friday)50,500JPY 790,1184443.T holding decreased by -15598JPY 790,1180JPY -15,598 JPY 15.6459 JPY 15.9548
2025-02-20 (Thursday)50,500JPY 805,7164443.T holding increased by 12526JPY 805,7160JPY 12,526 JPY 15.9548 JPY 15.7067
2025-02-19 (Wednesday)50,500JPY 793,1904443.T holding decreased by -25585JPY 793,1900JPY -25,585 JPY 15.7067 JPY 16.2134
2025-02-18 (Tuesday)50,500JPY 818,7754443.T holding decreased by -15302JPY 818,7750JPY -15,302 JPY 16.2134 JPY 16.5164
2025-02-17 (Monday)50,500JPY 834,0774443.T holding increased by 1731JPY 834,0770JPY 1,731 JPY 16.5164 JPY 16.4821
2025-02-14 (Friday)50,500JPY 832,3464443.T holding increased by 10878JPY 832,3460JPY 10,878 JPY 16.4821 JPY 16.2667
2025-02-13 (Thursday)50,5004443.T holding increased by 100JPY 821,4684443.T holding increased by 11844JPY 821,468100JPY 11,844 JPY 16.2667 JPY 16.064
2025-02-12 (Wednesday)50,4004443.T holding increased by 400JPY 809,6244443.T holding increased by 3146JPY 809,624400JPY 3,146 JPY 16.064 JPY 16.1296
2025-02-11 (Tuesday)50,000JPY 806,4784443.T holding decreased by -4787JPY 806,4780JPY -4,787 JPY 16.1296 JPY 16.2253
2025-02-10 (Monday)50,000JPY 811,2654443.T holding decreased by -11472JPY 811,2650JPY -11,472 JPY 16.2253 JPY 16.4547
2025-02-07 (Friday)50,000JPY 822,7374443.T holding increased by 3989JPY 822,7370JPY 3,989 JPY 16.4547 JPY 16.375
2025-02-06 (Thursday)50,000JPY 818,7484443.T holding increased by 13924JPY 818,7480JPY 13,924 JPY 16.375 JPY 16.0965
2025-02-05 (Wednesday)50,000JPY 804,8244443.T holding increased by 18507JPY 804,8240JPY 18,507 JPY 16.0965 JPY 15.7263
2025-02-04 (Tuesday)50,000JPY 786,3174443.T holding increased by 4587JPY 786,3170JPY 4,587 JPY 15.7263 JPY 15.6346
2025-02-03 (Monday)50,000JPY 781,7304443.T holding decreased by -6129JPY 781,7300JPY -6,129 JPY 15.6346 JPY 15.7572
2025-01-31 (Friday)50,000JPY 787,8594443.T holding decreased by -19550JPY 787,8590JPY -19,550 JPY 15.7572 JPY 16.1482
2025-01-30 (Thursday)50,000JPY 807,4094443.T holding decreased by -6732JPY 807,4090JPY -6,732 JPY 16.1482 JPY 16.2828
2025-01-29 (Wednesday)50,000JPY 814,1414443.T holding increased by 32981JPY 814,1410JPY 32,981 JPY 16.2828 JPY 15.6232
2025-01-28 (Tuesday)50,000JPY 781,1604443.T holding increased by 8590JPY 781,1600JPY 8,590 JPY 15.6232 JPY 15.4514
2025-01-27 (Monday)50,0004443.T holding increased by 100JPY 772,5704443.T holding increased by 17573JPY 772,570100JPY 17,573 JPY 15.4514 JPY 15.1302
2025-01-24 (Friday)49,900JPY 754,9974443.T holding increased by 17513JPY 754,9970JPY 17,513 JPY 15.1302 JPY 14.7792
2025-01-23 (Thursday)49,9004443.T holding increased by 100JPY 737,4844443.T holding increased by 5520JPY 737,484100JPY 5,520 JPY 14.7792 JPY 14.6981
2025-01-22 (Wednesday)49,800JPY 731,9644443.T holding decreased by -15220JPY 731,9640JPY -15,220 JPY 14.6981 JPY 15.0037
2025-01-22 (Wednesday)49,800JPY 731,9644443.T holding decreased by -15220JPY 731,9640JPY -15,220 JPY 14.6981 JPY 15.0037
2025-01-21 (Tuesday)49,800JPY 747,184JPY 747,184
2025-01-20 (Monday)49,800JPY 760,667JPY 760,667
2025-01-17 (Friday)49,800JPY 714,185JPY 714,185
2025-01-16 (Thursday)49,800JPY 709,666JPY 709,666
2025-01-15 (Wednesday)49,800JPY 747,088JPY 747,088
2025-01-14 (Tuesday)49,800JPY 772,484JPY 772,484
2025-01-13 (Monday)49,800JPY 772,963JPY 772,963
2025-01-10 (Friday)49,800JPY 772,693JPY 772,693
2025-01-09 (Thursday)49,800JPY 693,212JPY 693,212
2025-01-09 (Thursday)49,800JPY 693,212JPY 693,212
2025-01-09 (Thursday)49,800JPY 693,212JPY 693,212
2025-01-08 (Wednesday)49,800JPY 671,461JPY 671,461
2025-01-08 (Wednesday)49,800JPY 671,461JPY 671,461
2025-01-08 (Wednesday)49,800JPY 671,461JPY 671,461
2025-01-02 (Thursday)50,500JPY 737,473JPY 737,473
2024-12-31 (Tuesday)50,500JPY 737,449JPY 737,449
2024-12-30 (Monday)50,500JPY 737,261JPY 737,261
2024-12-27 (Friday)50,500JPY 745,857JPY 745,857
2024-12-26 (Thursday)50,500JPY 725,240JPY 725,240
2024-12-24 (Tuesday)50,500JPY 752,653JPY 752,653
2024-12-23 (Monday)50,500JPY 764,859JPY 764,859
2024-12-20 (Friday)50,500JPY 769,551JPY 769,551
2024-12-19 (Thursday)50,500JPY 770,814JPY 770,814
2024-12-18 (Wednesday)50,500JPY 795,281JPY 795,281
2024-12-17 (Tuesday)50,500JPY 807,434JPY 807,434
2024-12-16 (Monday)50,200JPY 777,891JPY 777,891
2024-12-13 (Friday)50,200JPY 780,348JPY 780,348
2024-12-11 (Wednesday)50,100JPY 741,577JPY 741,577
2024-12-06 (Friday)46,500JPY 668,8504443.T holding decreased by -3394JPY 668,8500JPY -3,394 JPY 14.3839 JPY 14.4569
2024-12-05 (Thursday)46,500JPY 672,2444443.T holding decreased by -1006JPY 672,2440JPY -1,006 JPY 14.4569 JPY 14.4785
2024-12-04 (Wednesday)46,5004443.T holding increased by 200JPY 673,2504443.T holding increased by 360JPY 673,250200JPY 360 JPY 14.4785 JPY 14.5333
2024-12-03 (Tuesday)46,3004443.T holding increased by 300JPY 672,8904443.T holding increased by 17785JPY 672,890300JPY 17,785 JPY 14.5333 JPY 14.2414
2024-12-02 (Monday)46,000JPY 655,1054443.T holding increased by 9448JPY 655,1050JPY 9,448 JPY 14.2414 JPY 14.036
2024-11-29 (Friday)46,000JPY 645,6574443.T holding increased by 22407JPY 645,6570JPY 22,407 JPY 14.036 JPY 13.5489
2024-11-28 (Thursday)46,000JPY 623,2504443.T holding decreased by -3075JPY 623,2500JPY -3,075 JPY 13.5489 JPY 13.6158
2024-11-27 (Wednesday)46,000JPY 626,3254443.T holding increased by 18108JPY 626,3250JPY 18,108 JPY 13.6158 JPY 13.2221
2024-11-26 (Tuesday)46,000JPY 608,2174443.T holding increased by 8968JPY 608,2170JPY 8,968 JPY 13.2221 JPY 13.0272
2024-11-25 (Monday)46,000JPY 599,2494443.T holding increased by 585JPY 599,2490JPY 585 JPY 13.0272 JPY 13.0144
2024-11-25 (Monday)46,000JPY 599,2494443.T holding increased by 585JPY 599,2490JPY 585 JPY 13.0272 JPY 13.0144
2024-11-22 (Friday)46,000JPY 598,6644443.T holding increased by 11760JPY 598,6640JPY 11,760 JPY 13.0144 JPY 12.7588
2024-11-21 (Thursday)46,000JPY 586,9044443.T holding increased by 3016JPY 586,9040JPY 3,016 JPY 12.7588 JPY 12.6932
2024-11-20 (Wednesday)46,000JPY 583,8884443.T holding decreased by -4109JPY 583,8880JPY -4,109 JPY 12.6932 JPY 12.7825
2024-11-19 (Tuesday)46,0004443.T holding increased by 600JPY 587,9974443.T holding increased by 6235JPY 587,997600JPY 6,235 JPY 12.7825 JPY 12.8141
2024-11-18 (Monday)45,4004443.T holding increased by 200JPY 581,7624443.T holding decreased by -48888JPY 581,762200JPY -48,888 JPY 12.8141 JPY 13.9524
2024-11-12 (Tuesday)45,2004443.T holding increased by 400JPY 630,6504443.T holding decreased by -32536JPY 630,650400JPY -32,536 JPY 13.9524 JPY 14.8033
2024-11-11 (Monday)44,8004443.T holding increased by 100JPY 663,1864443.T holding decreased by -6031JPY 663,186100JPY -6,031 JPY 14.8033 JPY 14.9713
2024-11-08 (Friday)44,700JPY 669,2174443.T holding increased by 36845JPY 669,2170JPY 36,845 JPY 14.9713 JPY 14.147
2024-11-08 (Friday)44,700JPY 669,2174443.T holding increased by 36845JPY 669,2170JPY 36,845 JPY 14.9713 JPY 14.147
2024-11-07 (Thursday)44,7004443.T holding increased by 500JPY 632,3724443.T holding decreased by -31745JPY 632,372500JPY -31,745 JPY 14.147 JPY 15.0253
2024-11-07 (Thursday)44,7004443.T holding increased by 500JPY 632,3724443.T holding decreased by -31745JPY 632,372500JPY -31,745 JPY 14.147 JPY 15.0253
2024-11-06 (Wednesday)44,200JPY 664,1174443.T holding increased by 11111JPY 664,1170JPY 11,111 JPY 15.0253 JPY 14.7739
2024-11-05 (Tuesday)44,200JPY 653,0064443.T holding increased by 4858JPY 653,0060JPY 4,858 JPY 14.7739 JPY 14.664
2024-11-04 (Monday)44,200JPY 648,1484443.T holding increased by 4067JPY 648,1480JPY 4,067 JPY 14.664 JPY 14.572
2024-11-01 (Friday)44,200JPY 644,0814443.T holding decreased by -9670JPY 644,0810JPY -9,670 JPY 14.572 JPY 14.7907
2024-11-01 (Friday)44,200JPY 644,0814443.T holding decreased by -9670JPY 644,0810JPY -9,670 JPY 14.572 JPY 14.7907
2024-10-31 (Thursday)44,200JPY 653,7514443.T holding increased by 23209JPY 653,7510JPY 23,209 JPY 14.7907 JPY 14.2657
2024-10-31 (Thursday)44,200JPY 653,7514443.T holding increased by 23209JPY 653,7510JPY 23,209 JPY 14.7907 JPY 14.2657
2024-10-30 (Wednesday)44,200JPY 630,5424443.T holding decreased by -9074JPY 630,5420JPY -9,074 JPY 14.2657 JPY 14.471
2024-10-30 (Wednesday)44,200JPY 630,5424443.T holding decreased by -9074JPY 630,5420JPY -9,074 JPY 14.2657 JPY 14.471
2024-10-29 (Tuesday)44,200JPY 639,6164443.T holding increased by 13112JPY 639,6160JPY 13,112 JPY 14.471 JPY 14.1743
2024-10-28 (Monday)44,200JPY 626,5044443.T holding increased by 14573JPY 626,5040JPY 14,573 JPY 14.1743 JPY 13.8446
2024-10-28 (Monday)44,200JPY 626,5044443.T holding increased by 14573JPY 626,5040JPY 14,573 JPY 14.1743 JPY 13.8446
2024-10-25 (Friday)44,200JPY 611,9314443.T holding decreased by -28185JPY 611,9310JPY -28,185 JPY 13.8446 JPY 14.4823
2024-10-25 (Friday)44,200JPY 611,9314443.T holding decreased by -28185JPY 611,9310JPY -28,185 JPY 13.8446 JPY 14.4823
2024-10-24 (Thursday)44,200JPY 640,1164443.T holding decreased by -14025JPY 640,1160JPY -14,025 JPY 14.4823 JPY 14.7996
2024-10-24 (Thursday)44,200JPY 640,1164443.T holding decreased by -14025JPY 640,1160JPY -14,025 JPY 14.4823 JPY 14.7996
2024-10-23 (Wednesday)44,2004443.T holding increased by 200JPY 654,1414443.T holding decreased by -10004JPY 654,141200JPY -10,004 JPY 14.7996 JPY 15.0942
2024-10-23 (Wednesday)44,2004443.T holding increased by 200JPY 654,1414443.T holding decreased by -10004JPY 654,141200JPY -10,004 JPY 14.7996 JPY 15.0942
2024-10-22 (Tuesday)44,000JPY 664,1454443.T holding decreased by -13814JPY 664,1450JPY -13,814 JPY 15.0942 JPY 15.4082
2024-10-22 (Tuesday)44,000JPY 664,1454443.T holding decreased by -13814JPY 664,1450JPY -13,814 JPY 15.0942 JPY 15.4082
2024-10-21 (Monday)44,000JPY 677,9594443.T holding decreased by -12312JPY 677,9590JPY -12,312 JPY 15.4082 JPY 15.688
2024-10-21 (Monday)44,000JPY 677,9594443.T holding decreased by -12312JPY 677,9590JPY -12,312 JPY 15.4082 JPY 15.688
2024-10-18 (Friday)44,000JPY 690,271JPY 690,271
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 4443.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4443.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 13.188* 14.70 Profit of 2,939 on sale
2025-03-04SELL-200 14.050* 14.77 Profit of 2,954 on sale
2025-02-26SELL-400 14.722* 14.81 Profit of 5,923 on sale
2025-02-13BUY100 16.267* 14.63
2025-02-12BUY400 16.064* 14.61
2025-01-27BUY100 15.451* 14.27
2025-01-23BUY100 14.779* 14.24
2024-12-04BUY200 14.479* 14.20
2024-12-03BUY300 14.533* 14.19
2024-11-19BUY600 12.783* 14.54
2024-11-18BUY200 12.814* 14.60
2024-11-12BUY400 13.952* 14.62
2024-11-11BUY100 14.803* 14.62
2024-11-07BUY500 14.147* 14.63
2024-11-07BUY500 14.147* 14.63
2024-10-23BUY200 14.800* 15.25
2024-10-23BUY200 14.800* 15.25
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 4443.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.