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 4527.T

Stock NameRohto Pharmaceutical Co.,Ltd.
Ticker4527.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4527.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4527.T holdings

DateNumber of 4527.T Shares HeldBase Market Value of 4527.T SharesLocal Market Value of 4527.T SharesChange in 4527.T Shares HeldChange in 4527.T Base ValueCurrent Price per 4527.T Share HeldPrevious Price per 4527.T Share Held
2025-03-12 (Wednesday)116,2004527.T holding decreased by -600JPY 1,719,7114527.T holding decreased by -18549JPY 1,719,711-600JPY -18,549 JPY 14.7996 JPY 14.8824
2025-03-11 (Tuesday)116,800JPY 1,738,2604527.T holding increased by 11123JPY 1,738,2600JPY 11,123 JPY 14.8824 JPY 14.7871
2025-03-10 (Monday)116,800JPY 1,727,1374527.T holding increased by 10259JPY 1,727,1370JPY 10,259 JPY 14.7871 JPY 14.6993
2025-03-07 (Friday)116,800JPY 1,716,8784527.T holding decreased by -14611JPY 1,716,8780JPY -14,611 JPY 14.6993 JPY 14.8244
2025-03-05 (Wednesday)116,800JPY 1,731,4894527.T holding increased by 19157JPY 1,731,4890JPY 19,157 JPY 14.8244 JPY 14.6604
2025-03-04 (Tuesday)116,8004527.T holding decreased by -600JPY 1,712,3324527.T holding increased by 20734JPY 1,712,332-600JPY 20,734 JPY 14.6604 JPY 14.4088
2025-03-03 (Monday)117,400JPY 1,691,5984527.T holding increased by 655JPY 1,691,5980JPY 655 JPY 14.4088 JPY 14.4033
2025-02-28 (Friday)117,400JPY 1,690,9434527.T holding decreased by -30151JPY 1,690,9430JPY -30,151 JPY 14.4033 JPY 14.6601
2025-02-27 (Thursday)117,400JPY 1,721,0944527.T holding decreased by -84607JPY 1,721,0940JPY -84,607 JPY 14.6601 JPY 15.3808
2025-02-26 (Wednesday)117,4004527.T holding decreased by -1200JPY 1,805,7014527.T holding decreased by -12458JPY 1,805,701-1,200JPY -12,458 JPY 15.3808 JPY 15.3302
2025-02-25 (Tuesday)118,600JPY 1,818,1594527.T holding increased by 2221JPY 1,818,1590JPY 2,221 JPY 15.3302 JPY 15.3115
2025-02-24 (Monday)118,600JPY 1,815,9384527.T holding increased by 3157JPY 1,815,9380JPY 3,157 JPY 15.3115 JPY 15.2848
2025-02-21 (Friday)118,600JPY 1,812,7814527.T holding increased by 1867JPY 1,812,7810JPY 1,867 JPY 15.2848 JPY 15.2691
2025-02-20 (Thursday)118,600JPY 1,810,9144527.T holding decreased by -29188JPY 1,810,9140JPY -29,188 JPY 15.2691 JPY 15.5152
2025-02-19 (Wednesday)118,600JPY 1,840,1024527.T holding increased by 42315JPY 1,840,1020JPY 42,315 JPY 15.5152 JPY 15.1584
2025-02-18 (Tuesday)118,600JPY 1,797,7874527.T holding decreased by -11399JPY 1,797,7870JPY -11,399 JPY 15.1584 JPY 15.2545
2025-02-17 (Monday)118,600JPY 1,809,1864527.T holding decreased by -35305JPY 1,809,1860JPY -35,305 JPY 15.2545 JPY 15.5522
2025-02-14 (Friday)118,600JPY 1,844,4914527.T holding decreased by -19295JPY 1,844,4910JPY -19,295 JPY 15.5522 JPY 15.7149
2025-02-13 (Thursday)118,6004527.T holding increased by 300JPY 1,863,7864527.T holding decreased by -52667JPY 1,863,786300JPY -52,667 JPY 15.7149 JPY 16.1999
2025-02-12 (Wednesday)118,3004527.T holding increased by 1200JPY 1,916,4534527.T holding increased by 26530JPY 1,916,4531,200JPY 26,530 JPY 16.1999 JPY 16.1394
2025-02-11 (Tuesday)117,100JPY 1,889,9234527.T holding decreased by -11219JPY 1,889,9230JPY -11,219 JPY 16.1394 JPY 16.2352
2025-02-10 (Monday)117,100JPY 1,901,1424527.T holding increased by 5620JPY 1,901,1420JPY 5,620 JPY 16.2352 JPY 16.1872
2025-02-07 (Friday)117,100JPY 1,895,5224527.T holding decreased by -28934JPY 1,895,5220JPY -28,934 JPY 16.1872 JPY 16.4343
2025-02-06 (Thursday)117,100JPY 1,924,4564527.T holding increased by 9925JPY 1,924,4560JPY 9,925 JPY 16.4343 JPY 16.3495
2025-02-05 (Wednesday)117,100JPY 1,914,5314527.T holding increased by 13913JPY 1,914,5310JPY 13,913 JPY 16.3495 JPY 16.2307
2025-02-04 (Tuesday)117,100JPY 1,900,6184527.T holding decreased by -19463JPY 1,900,6180JPY -19,463 JPY 16.2307 JPY 16.3969
2025-02-03 (Monday)117,100JPY 1,920,0814527.T holding decreased by -76328JPY 1,920,0810JPY -76,328 JPY 16.3969 JPY 17.0488
2025-01-31 (Friday)117,100JPY 1,996,4094527.T holding decreased by -22177JPY 1,996,4090JPY -22,177 JPY 17.0488 JPY 17.2381
2025-01-30 (Thursday)117,100JPY 2,018,5864527.T holding increased by 18194JPY 2,018,5860JPY 18,194 JPY 17.2381 JPY 17.0828
2025-01-29 (Wednesday)117,100JPY 2,000,3924527.T holding decreased by -8798JPY 2,000,3920JPY -8,798 JPY 17.0828 JPY 17.1579
2025-01-28 (Tuesday)117,100JPY 2,009,1904527.T holding decreased by -17898JPY 2,009,1900JPY -17,898 JPY 17.1579 JPY 17.3107
2025-01-27 (Monday)117,1004527.T holding increased by 300JPY 2,027,0884527.T holding increased by 18727JPY 2,027,088300JPY 18,727 JPY 17.3107 JPY 17.1949
2025-01-24 (Friday)116,800JPY 2,008,3614527.T holding decreased by -6180JPY 2,008,3610JPY -6,180 JPY 17.1949 JPY 17.2478
2025-01-23 (Thursday)116,8004527.T holding increased by 300JPY 2,014,5414527.T holding decreased by -9862JPY 2,014,541300JPY -9,862 JPY 17.2478 JPY 17.3769
2025-01-22 (Wednesday)116,500JPY 2,024,4034527.T holding decreased by -32980JPY 2,024,4030JPY -32,980 JPY 17.3769 JPY 17.6599
2025-01-22 (Wednesday)116,500JPY 2,024,4034527.T holding decreased by -32980JPY 2,024,4030JPY -32,980 JPY 17.3769 JPY 17.6599
2025-01-21 (Tuesday)116,500JPY 2,057,383JPY 2,057,383
2025-01-20 (Monday)116,500JPY 2,028,283JPY 2,028,283
2025-01-17 (Friday)116,500JPY 2,022,567JPY 2,022,567
2025-01-16 (Thursday)116,500JPY 2,009,060JPY 2,009,060
2025-01-15 (Wednesday)116,500JPY 2,012,656JPY 2,012,656
2025-01-14 (Tuesday)116,500JPY 1,994,835JPY 1,994,835
2025-01-13 (Monday)116,500JPY 2,051,554JPY 2,051,554
2025-01-10 (Friday)116,500JPY 2,050,838JPY 2,050,838
2025-01-09 (Thursday)116,500JPY 2,068,940JPY 2,068,940
2025-01-09 (Thursday)116,500JPY 2,068,940JPY 2,068,940
2025-01-09 (Thursday)116,500JPY 2,068,940JPY 2,068,940
2025-01-08 (Wednesday)116,500JPY 2,046,950JPY 2,046,950
2025-01-08 (Wednesday)116,500JPY 2,046,950JPY 2,046,950
2025-01-08 (Wednesday)116,500JPY 2,046,950JPY 2,046,950
2025-01-02 (Thursday)118,600JPY 2,171,560JPY 2,171,560
2024-12-31 (Tuesday)118,600JPY 2,171,491JPY 2,171,491
2024-12-30 (Monday)118,600JPY 2,170,938JPY 2,170,938
2024-12-27 (Friday)118,600JPY 2,224,385JPY 2,224,385
2024-12-26 (Thursday)118,600JPY 2,198,825JPY 2,198,825
2024-12-24 (Tuesday)118,600JPY 2,160,338JPY 2,160,338
2024-12-23 (Monday)118,600JPY 2,101,576JPY 2,101,576
2024-12-20 (Friday)118,600JPY 2,060,401JPY 2,060,401
2024-12-19 (Thursday)118,600JPY 2,021,228JPY 2,021,228
2024-12-18 (Wednesday)118,600JPY 2,061,353JPY 2,061,353
2024-12-17 (Tuesday)118,600JPY 2,077,402JPY 2,077,402
2024-12-16 (Monday)117,700JPY 2,065,769JPY 2,065,769
2024-12-13 (Friday)117,700JPY 2,092,308JPY 2,092,308
2024-12-11 (Wednesday)117,400JPY 2,155,824JPY 2,155,824
2024-12-06 (Friday)106,600JPY 2,002,7064527.T holding increased by 7149JPY 2,002,7060JPY 7,149 JPY 18.7871 JPY 18.72
2024-12-05 (Thursday)106,600JPY 1,995,5574527.T holding decreased by -45313JPY 1,995,5570JPY -45,313 JPY 18.72 JPY 19.1451
2024-12-04 (Wednesday)106,6004527.T holding increased by 600JPY 2,040,8704527.T holding decreased by -61366JPY 2,040,870600JPY -61,366 JPY 19.1451 JPY 19.8324
2024-12-03 (Tuesday)106,0004527.T holding increased by 900JPY 2,102,2364527.T holding increased by 63542JPY 2,102,236900JPY 63,542 JPY 19.8324 JPY 19.3977
2024-12-02 (Monday)105,100JPY 2,038,6944527.T holding decreased by -37973JPY 2,038,6940JPY -37,973 JPY 19.3977 JPY 19.759
2024-11-29 (Friday)105,100JPY 2,076,6674527.T holding increased by 42294JPY 2,076,6670JPY 42,294 JPY 19.759 JPY 19.3565
2024-11-28 (Thursday)105,100JPY 2,034,3734527.T holding increased by 31160JPY 2,034,3730JPY 31,160 JPY 19.3565 JPY 19.0601
2024-11-27 (Wednesday)105,100JPY 2,003,2134527.T holding increased by 12576JPY 2,003,2130JPY 12,576 JPY 19.0601 JPY 18.9404
2024-11-26 (Tuesday)105,100JPY 1,990,6374527.T holding increased by 42096JPY 1,990,6370JPY 42,096 JPY 18.9404 JPY 18.5399
2024-11-25 (Monday)105,100JPY 1,948,5414527.T holding increased by 43029JPY 1,948,5410JPY 43,029 JPY 18.5399 JPY 18.1305
2024-11-22 (Friday)105,100JPY 1,905,5124527.T holding increased by 36084JPY 1,905,5120JPY 36,084 JPY 18.1305 JPY 17.7871
2024-11-21 (Thursday)105,100JPY 1,869,4284527.T holding increased by 33496JPY 1,869,4280JPY 33,496 JPY 17.7871 JPY 17.4684
2024-11-20 (Wednesday)105,100JPY 1,835,9324527.T holding decreased by -66258JPY 1,835,9320JPY -66,258 JPY 17.4684 JPY 18.0989
2024-11-19 (Tuesday)105,1004527.T holding increased by 1800JPY 1,902,1904527.T holding increased by 97931JPY 1,902,1901,800JPY 97,931 JPY 18.0989 JPY 17.4662
2024-11-18 (Monday)103,3004527.T holding increased by 600JPY 1,804,2594527.T holding decreased by -453446JPY 1,804,259600JPY -453,446 JPY 17.4662 JPY 21.9835
2024-11-12 (Tuesday)102,7004527.T holding increased by 1200JPY 2,257,7054527.T holding increased by 7866JPY 2,257,7051,200JPY 7,866 JPY 21.9835 JPY 22.1659
2024-11-11 (Monday)101,5004527.T holding increased by 300JPY 2,249,8394527.T holding increased by 3753JPY 2,249,839300JPY 3,753 JPY 22.1659 JPY 22.1945
2024-11-08 (Friday)101,200JPY 2,246,0864527.T holding increased by 3298JPY 2,246,0860JPY 3,298 JPY 22.1945 JPY 22.1619
2024-11-07 (Thursday)101,2004527.T holding increased by 1500JPY 2,242,7884527.T holding increased by 45822JPY 2,242,7881,500JPY 45,822 JPY 22.1619 JPY 22.0358
2024-11-06 (Wednesday)99,700JPY 2,196,9664527.T holding decreased by -16404JPY 2,196,9660JPY -16,404 JPY 22.0358 JPY 22.2003
2024-11-05 (Tuesday)99,700JPY 2,213,3704527.T holding increased by 29881JPY 2,213,3700JPY 29,881 JPY 22.2003 JPY 21.9006
2024-11-04 (Monday)99,700JPY 2,183,4894527.T holding increased by 13703JPY 2,183,4890JPY 13,703 JPY 21.9006 JPY 21.7631
2024-11-01 (Friday)99,700JPY 2,169,7864527.T holding decreased by -83732JPY 2,169,7860JPY -83,732 JPY 21.7631 JPY 22.603
2024-10-31 (Thursday)99,700JPY 2,253,5184527.T holding increased by 33189JPY 2,253,5180JPY 33,189 JPY 22.603 JPY 22.2701
2024-10-30 (Wednesday)99,700JPY 2,220,3294527.T holding increased by 8454JPY 2,220,3290JPY 8,454 JPY 22.2701 JPY 22.1853
2024-10-29 (Tuesday)99,700JPY 2,211,8754527.T holding increased by 40707JPY 2,211,8750JPY 40,707 JPY 22.1853 JPY 21.777
2024-10-28 (Monday)99,700JPY 2,171,1684527.T holding increased by 3991JPY 2,171,1680JPY 3,991 JPY 21.777 JPY 21.737
2024-10-25 (Friday)99,700JPY 2,167,1774527.T holding decreased by -16365JPY 2,167,1770JPY -16,365 JPY 21.737 JPY 21.9011
2024-10-24 (Thursday)99,700JPY 2,183,5424527.T holding increased by 6422JPY 2,183,5420JPY 6,422 JPY 21.9011 JPY 21.8367
2024-10-23 (Wednesday)99,7004527.T holding increased by 600JPY 2,177,1204527.T holding decreased by -41365JPY 2,177,120600JPY -41,365 JPY 21.8367 JPY 22.3863
2024-10-22 (Tuesday)99,100JPY 2,218,4854527.T holding decreased by -71609JPY 2,218,4850JPY -71,609 JPY 22.3863 JPY 23.1089
2024-10-21 (Monday)99,100JPY 2,290,0944527.T holding decreased by -21720JPY 2,290,0940JPY -21,720 JPY 23.1089 JPY 23.3281
2024-10-18 (Friday)99,100JPY 2,311,814JPY 2,311,814
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 4527.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4527.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 14.800* 18.10 Profit of 10,863 on sale
2025-03-04SELL-600 14.660* 18.37 Profit of 11,024 on sale
2025-02-26SELL-1,200 15.381* 18.63 Profit of 22,351 on sale
2025-02-13BUY300 15.715* 19.22
2025-02-12BUY1,200 16.200* 19.29
2025-01-27BUY300 17.311* 20.16
2025-01-23BUY300 17.248* 20.34
2024-12-04BUY600 19.145* 20.69
2024-12-03BUY900 19.832* 20.72
2024-11-19BUY1,800 18.099* 21.87
2024-11-18BUY600 17.466* 22.13
2024-11-12BUY1,200 21.984* 22.14
2024-11-11BUY300 22.166* 22.14
2024-11-07BUY1,500 22.162* 22.13
2024-10-23BUY600 21.837* 22.75
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 4527.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.