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 4478.T

Stock Namefreee K.K.
Ticker4478.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4478.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4478.T holdings

DateNumber of 4478.T Shares HeldBase Market Value of 4478.T SharesLocal Market Value of 4478.T SharesChange in 4478.T Shares HeldChange in 4478.T Base ValueCurrent Price per 4478.T Share HeldPrevious Price per 4478.T Share Held
2025-03-12 (Wednesday)28,6004478.T holding decreased by -200JPY 729,8724478.T holding increased by 12264JPY 729,872-200JPY 12,264 JPY 25.52 JPY 24.9169
2025-03-11 (Tuesday)28,800JPY 717,6084478.T holding increased by 3259JPY 717,6080JPY 3,259 JPY 24.9169 JPY 24.8038
2025-03-10 (Monday)28,800JPY 714,3494478.T holding increased by 23102JPY 714,3490JPY 23,102 JPY 24.8038 JPY 24.0016
2025-03-07 (Friday)28,800JPY 691,2474478.T holding decreased by -15650JPY 691,2470JPY -15,650 JPY 24.0016 JPY 24.545
2025-03-05 (Wednesday)28,800JPY 706,8974478.T holding decreased by -18321JPY 706,8970JPY -18,321 JPY 24.545 JPY 25.1812
2025-03-04 (Tuesday)28,8004478.T holding decreased by -200JPY 725,2184478.T holding decreased by -23642JPY 725,218-200JPY -23,642 JPY 25.1812 JPY 25.8228
2025-03-03 (Monday)29,000JPY 748,8604478.T holding decreased by -1663JPY 748,8600JPY -1,663 JPY 25.8228 JPY 25.8801
2025-02-28 (Friday)29,0004478.T holding decreased by -8800JPY 750,5234478.T holding decreased by -282918JPY 750,523-8,800JPY -282,918 JPY 25.8801 JPY 27.3397
2025-02-27 (Thursday)37,800JPY 1,033,4414478.T holding decreased by -3180JPY 1,033,4410JPY -3,180 JPY 27.3397 JPY 27.4238
2025-02-26 (Wednesday)37,8004478.T holding decreased by -400JPY 1,036,6214478.T holding decreased by -31857JPY 1,036,621-400JPY -31,857 JPY 27.4238 JPY 27.9706
2025-02-25 (Tuesday)38,200JPY 1,068,4784478.T holding increased by 14332JPY 1,068,4780JPY 14,332 JPY 27.9706 JPY 27.5954
2025-02-24 (Monday)38,200JPY 1,054,1464478.T holding increased by 1833JPY 1,054,1460JPY 1,833 JPY 27.5954 JPY 27.5475
2025-02-21 (Friday)38,200JPY 1,052,3134478.T holding decreased by -4362JPY 1,052,3130JPY -4,362 JPY 27.5475 JPY 27.6616
2025-02-20 (Thursday)38,200JPY 1,056,6754478.T holding increased by 2012JPY 1,056,6750JPY 2,012 JPY 27.6616 JPY 27.609
2025-02-19 (Wednesday)38,200JPY 1,054,6634478.T holding increased by 73626JPY 1,054,6630JPY 73,626 JPY 27.609 JPY 25.6816
2025-02-18 (Tuesday)38,200JPY 981,0374478.T holding decreased by -3206JPY 981,0370JPY -3,206 JPY 25.6816 JPY 25.7655
2025-02-17 (Monday)38,200JPY 984,2434478.T holding decreased by -7378JPY 984,2430JPY -7,378 JPY 25.7655 JPY 25.9587
2025-02-14 (Friday)38,200JPY 991,6214478.T holding increased by 46194JPY 991,6210JPY 46,194 JPY 25.9587 JPY 24.7494
2025-02-13 (Thursday)38,2004478.T holding increased by 100JPY 945,4274478.T holding increased by 33908JPY 945,427100JPY 33,908 JPY 24.7494 JPY 23.9244
2025-02-12 (Wednesday)38,1004478.T holding increased by 400JPY 911,5194478.T holding increased by 21639JPY 911,519400JPY 21,639 JPY 23.9244 JPY 23.6042
2025-02-11 (Tuesday)37,700JPY 889,8804478.T holding decreased by -5282JPY 889,8800JPY -5,282 JPY 23.6042 JPY 23.7444
2025-02-10 (Monday)37,700JPY 895,1624478.T holding increased by 55918JPY 895,1620JPY 55,918 JPY 23.7444 JPY 22.2611
2025-02-07 (Friday)37,700JPY 839,2444478.T holding increased by 5443JPY 839,2440JPY 5,443 JPY 22.2611 JPY 22.1167
2025-02-06 (Thursday)37,700JPY 833,8014478.T holding increased by 7422JPY 833,8010JPY 7,422 JPY 22.1167 JPY 21.9199
2025-02-05 (Wednesday)37,700JPY 826,3794478.T holding increased by 31643JPY 826,3790JPY 31,643 JPY 21.9199 JPY 21.0805
2025-02-04 (Tuesday)37,700JPY 794,7364478.T holding increased by 5590JPY 794,7360JPY 5,590 JPY 21.0805 JPY 20.9323
2025-02-03 (Monday)37,700JPY 789,1464478.T holding decreased by -10625JPY 789,1460JPY -10,625 JPY 20.9323 JPY 21.2141
2025-01-31 (Friday)37,700JPY 799,7714478.T holding decreased by -13493JPY 799,7710JPY -13,493 JPY 21.2141 JPY 21.572
2025-01-30 (Thursday)37,700JPY 813,2644478.T holding increased by 942JPY 813,2640JPY 942 JPY 21.572 JPY 21.547
2025-01-29 (Wednesday)37,700JPY 812,3224478.T holding increased by 17071JPY 812,3220JPY 17,071 JPY 21.547 JPY 21.0942
2025-01-28 (Tuesday)37,700JPY 795,2514478.T holding increased by 33215JPY 795,2510JPY 33,215 JPY 21.0942 JPY 20.2132
2025-01-27 (Monday)37,7004478.T holding increased by 100JPY 762,0364478.T holding increased by 3830JPY 762,036100JPY 3,830 JPY 20.2132 JPY 20.1651
2025-01-24 (Friday)37,600JPY 758,2064478.T holding increased by 34689JPY 758,2060JPY 34,689 JPY 20.1651 JPY 19.2425
2025-01-23 (Thursday)37,6004478.T holding increased by 100JPY 723,5174478.T holding increased by 12188JPY 723,517100JPY 12,188 JPY 19.2425 JPY 18.9688
2025-01-22 (Wednesday)37,500JPY 711,3294478.T holding increased by 2114JPY 711,3290JPY 2,114 JPY 18.9688 JPY 18.9124
2025-01-22 (Wednesday)37,500JPY 711,3294478.T holding increased by 2114JPY 711,3290JPY 2,114 JPY 18.9688 JPY 18.9124
2025-01-21 (Tuesday)37,500JPY 709,215JPY 709,215
2025-01-20 (Monday)37,500JPY 745,496JPY 745,496
2025-01-17 (Friday)37,500JPY 714,812JPY 714,812
2025-01-16 (Thursday)37,500JPY 695,789JPY 695,789
2025-01-15 (Wednesday)37,500JPY 692,112JPY 692,112
2025-01-14 (Tuesday)37,500JPY 733,641JPY 733,641
2025-01-13 (Monday)37,500JPY 768,926JPY 768,926
2025-01-10 (Friday)37,500JPY 768,657JPY 768,657
2025-01-09 (Thursday)37,500JPY 732,315JPY 732,315
2025-01-09 (Thursday)37,500JPY 732,315JPY 732,315
2025-01-09 (Thursday)37,500JPY 732,315JPY 732,315
2025-01-08 (Wednesday)37,500JPY 744,461JPY 744,461
2025-01-08 (Wednesday)37,500JPY 744,461JPY 744,461
2025-01-08 (Wednesday)37,500JPY 744,461JPY 744,461
2025-01-02 (Thursday)38,200JPY 737,724JPY 737,724
2024-12-31 (Tuesday)38,200JPY 737,700JPY 737,700
2024-12-30 (Monday)38,200JPY 737,513JPY 737,513
2024-12-27 (Friday)38,200JPY 760,096JPY 760,096
2024-12-26 (Thursday)38,200JPY 749,185JPY 749,185
2024-12-24 (Tuesday)38,200JPY 755,065JPY 755,065
2024-12-23 (Monday)38,200JPY 777,905JPY 777,905
2024-12-20 (Friday)38,200JPY 784,697JPY 784,697
2024-12-19 (Thursday)38,200JPY 795,758JPY 795,758
2024-12-18 (Wednesday)38,200JPY 815,826JPY 815,826
2024-12-17 (Tuesday)38,200JPY 839,656JPY 839,656
2024-12-16 (Monday)37,900JPY 793,704JPY 793,704
2024-12-13 (Friday)37,900JPY 805,176JPY 805,176
2024-12-11 (Wednesday)37,800JPY 804,440JPY 804,440
2024-12-06 (Friday)34,200JPY 702,7554478.T holding decreased by -9745JPY 702,7550JPY -9,745 JPY 20.5484 JPY 20.8333
2024-12-05 (Thursday)34,200JPY 712,5004478.T holding increased by 7720JPY 712,5000JPY 7,720 JPY 20.8333 JPY 20.6076
2024-12-04 (Wednesday)34,2004478.T holding increased by 200JPY 704,7804478.T holding increased by 9623JPY 704,780200JPY 9,623 JPY 20.6076 JPY 20.4458
2024-12-03 (Tuesday)34,0004478.T holding increased by 300JPY 695,1574478.T holding increased by 9535JPY 695,157300JPY 9,535 JPY 20.4458 JPY 20.3449
2024-12-02 (Monday)33,700JPY 685,6224478.T holding increased by 24121JPY 685,6220JPY 24,121 JPY 20.3449 JPY 19.6291
2024-11-29 (Friday)33,700JPY 661,5014478.T holding increased by 28312JPY 661,5010JPY 28,312 JPY 19.6291 JPY 18.789
2024-11-28 (Thursday)33,700JPY 633,1894478.T holding increased by 9714JPY 633,1890JPY 9,714 JPY 18.789 JPY 18.5007
2024-11-27 (Wednesday)33,700JPY 623,4754478.T holding increased by 31630JPY 623,4750JPY 31,630 JPY 18.5007 JPY 17.5622
2024-11-26 (Tuesday)33,700JPY 591,8454478.T holding increased by 15952JPY 591,8450JPY 15,952 JPY 17.5622 JPY 17.0888
2024-11-25 (Monday)33,700JPY 575,8934478.T holding increased by 12649JPY 575,8930JPY 12,649 JPY 17.0888 JPY 16.7135
2024-11-25 (Monday)33,700JPY 575,8934478.T holding increased by 12649JPY 575,8930JPY 12,649 JPY 17.0888 JPY 16.7135
2024-11-22 (Friday)33,700JPY 563,2444478.T holding decreased by -22207JPY 563,2440JPY -22,207 JPY 16.7135 JPY 17.3724
2024-11-21 (Thursday)33,700JPY 585,4514478.T holding increased by 16258JPY 585,4510JPY 16,258 JPY 17.3724 JPY 16.89
2024-11-20 (Wednesday)33,700JPY 569,1934478.T holding decreased by -23556JPY 569,1930JPY -23,556 JPY 16.89 JPY 17.589
2024-11-19 (Tuesday)33,7004478.T holding increased by 600JPY 592,7494478.T holding increased by 3939JPY 592,749600JPY 3,939 JPY 17.589 JPY 17.7888
2024-11-18 (Monday)33,1004478.T holding increased by 200JPY 588,8104478.T holding decreased by -33740JPY 588,810200JPY -33,740 JPY 17.7888 JPY 18.9225
2024-11-12 (Tuesday)32,9004478.T holding increased by 400JPY 622,5504478.T holding decreased by -12096JPY 622,550400JPY -12,096 JPY 18.9225 JPY 19.5276
2024-11-11 (Monday)32,5004478.T holding increased by 100JPY 634,6464478.T holding decreased by -69JPY 634,646100JPY -69 JPY 19.5276 JPY 19.59
2024-11-11 (Monday)32,5004478.T holding increased by 100JPY 634,6464478.T holding decreased by -69JPY 634,646100JPY -69 JPY 19.5276 JPY 19.59
2024-11-08 (Friday)32,400JPY 634,7154478.T holding increased by 26811JPY 634,7150JPY 26,811 JPY 19.59 JPY 18.7625
2024-11-08 (Friday)32,400JPY 634,7154478.T holding increased by 26811JPY 634,7150JPY 26,811 JPY 19.59 JPY 18.7625
2024-11-07 (Thursday)32,4004478.T holding increased by 500JPY 607,9044478.T holding increased by 17607JPY 607,904500JPY 17,607 JPY 18.7625 JPY 18.5046
2024-11-07 (Thursday)32,4004478.T holding increased by 500JPY 607,9044478.T holding increased by 17607JPY 607,904500JPY 17,607 JPY 18.7625 JPY 18.5046
2024-11-06 (Wednesday)31,900JPY 590,2974478.T holding increased by 2972JPY 590,2970JPY 2,972 JPY 18.5046 JPY 18.4114
2024-11-06 (Wednesday)31,900JPY 590,2974478.T holding increased by 2972JPY 590,2970JPY 2,972 JPY 18.5046 JPY 18.4114
2024-11-05 (Tuesday)31,900JPY 587,3254478.T holding increased by 2861JPY 587,3250JPY 2,861 JPY 18.4114 JPY 18.3218
2024-11-05 (Tuesday)31,900JPY 587,3254478.T holding increased by 2861JPY 587,3250JPY 2,861 JPY 18.4114 JPY 18.3218
2024-11-04 (Monday)31,900JPY 584,4644478.T holding increased by 3668JPY 584,4640JPY 3,668 JPY 18.3218 JPY 18.2068
2024-11-04 (Monday)31,900JPY 584,4644478.T holding increased by 3668JPY 584,4640JPY 3,668 JPY 18.3218 JPY 18.2068
2024-11-01 (Friday)31,900JPY 580,7964478.T holding decreased by -21288JPY 580,7960JPY -21,288 JPY 18.2068 JPY 18.8741
2024-11-01 (Friday)31,900JPY 580,7964478.T holding decreased by -21288JPY 580,7960JPY -21,288 JPY 18.2068 JPY 18.8741
2024-10-31 (Thursday)31,900JPY 602,0844478.T holding increased by 8508JPY 602,0840JPY 8,508 JPY 18.8741 JPY 18.6074
2024-10-31 (Thursday)31,900JPY 602,0844478.T holding increased by 8508JPY 602,0840JPY 8,508 JPY 18.8741 JPY 18.6074
2024-10-30 (Wednesday)31,900JPY 593,5764478.T holding increased by 11819JPY 593,5760JPY 11,819 JPY 18.6074 JPY 18.2369
2024-10-30 (Wednesday)31,900JPY 593,5764478.T holding increased by 11819JPY 593,5760JPY 11,819 JPY 18.6074 JPY 18.2369
2024-10-29 (Tuesday)31,900JPY 581,7574478.T holding increased by 9895JPY 581,7570JPY 9,895 JPY 18.2369 JPY 17.9267
2024-10-29 (Tuesday)31,900JPY 581,7574478.T holding increased by 9895JPY 581,7570JPY 9,895 JPY 18.2369 JPY 17.9267
2024-10-28 (Monday)31,900JPY 571,8624478.T holding increased by 12728JPY 571,8620JPY 12,728 JPY 17.9267 JPY 17.5277
2024-10-28 (Monday)31,900JPY 571,8624478.T holding increased by 12728JPY 571,8620JPY 12,728 JPY 17.9267 JPY 17.5277
2024-10-25 (Friday)31,900JPY 559,1344478.T holding decreased by -8266JPY 559,1340JPY -8,266 JPY 17.5277 JPY 17.7868
2024-10-25 (Friday)31,900JPY 559,1344478.T holding decreased by -8266JPY 559,1340JPY -8,266 JPY 17.5277 JPY 17.7868
2024-10-24 (Thursday)31,900JPY 567,4004478.T holding decreased by -20805JPY 567,4000JPY -20,805 JPY 17.7868 JPY 18.439
2024-10-24 (Thursday)31,900JPY 567,4004478.T holding decreased by -20805JPY 567,4000JPY -20,805 JPY 17.7868 JPY 18.439
2024-10-23 (Wednesday)31,9004478.T holding increased by 200JPY 588,2054478.T holding decreased by -6806JPY 588,205200JPY -6,806 JPY 18.439 JPY 18.7701
2024-10-23 (Wednesday)31,9004478.T holding increased by 200JPY 588,2054478.T holding decreased by -6806JPY 588,205200JPY -6,806 JPY 18.439 JPY 18.7701
2024-10-22 (Tuesday)31,700JPY 595,0114478.T holding decreased by -32891JPY 595,0110JPY -32,891 JPY 18.7701 JPY 19.8076
2024-10-22 (Tuesday)31,700JPY 595,0114478.T holding decreased by -32891JPY 595,0110JPY -32,891 JPY 18.7701 JPY 19.8076
2024-10-21 (Monday)31,700JPY 627,9024478.T holding decreased by -6924JPY 627,9020JPY -6,924 JPY 19.8076 JPY 20.0261
2024-10-21 (Monday)31,700JPY 627,9024478.T holding decreased by -6924JPY 627,9020JPY -6,924 JPY 19.8076 JPY 20.0261
2024-10-18 (Friday)31,700JPY 634,826JPY 634,826
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 4478.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4478.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 25.520* 20.77 Profit of 4,153 on sale
2025-03-04SELL-200 25.181* 20.52 Profit of 4,104 on sale
2025-02-28SELL-8,800 25.880* 20.38 Profit of 179,336 on sale
2025-02-26SELL-400 27.424* 20.19 Profit of 8,077 on sale
2025-02-13BUY100 24.749* 19.30
2025-02-12BUY400 23.924* 19.23
2025-01-27BUY100 20.213* 18.65
2025-01-23BUY100 19.243* 18.61
2024-12-04BUY200 20.608* 18.46
2024-12-03BUY300 20.446* 18.42
2024-11-19BUY600 17.589* 18.57
2024-11-18BUY200 17.789* 18.59
2024-11-12BUY400 18.923* 18.58
2024-11-11BUY100 19.528* 18.52
2024-11-11BUY100 19.528* 18.52
2024-11-07BUY500 18.763* 18.42
2024-11-07BUY500 18.763* 18.42
2024-10-23BUY200 18.439* 19.29
2024-10-23BUY200 18.439* 19.29
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 4478.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.