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 4530.T

Stock NameHisamitsu Pharmaceutical Co., Inc.
Ticker4530.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4530.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4530.T holdings

DateNumber of 4530.T Shares HeldBase Market Value of 4530.T SharesLocal Market Value of 4530.T SharesChange in 4530.T Shares HeldChange in 4530.T Base ValueCurrent Price per 4530.T Share HeldPrevious Price per 4530.T Share Held
2025-03-12 (Wednesday)35,6004530.T holding decreased by -200JPY 960,8394530.T holding decreased by -29493JPY 960,839-200JPY -29,493 JPY 26.9899 JPY 27.6629
2025-03-11 (Tuesday)35,800JPY 990,3324530.T holding decreased by -9796JPY 990,3320JPY -9,796 JPY 27.6629 JPY 27.9365
2025-03-10 (Monday)35,800JPY 1,000,1284530.T holding increased by 5427JPY 1,000,1280JPY 5,427 JPY 27.9365 JPY 27.7849
2025-03-07 (Friday)35,800JPY 994,7014530.T holding decreased by -4458JPY 994,7010JPY -4,458 JPY 27.7849 JPY 27.9095
2025-03-05 (Wednesday)35,800JPY 999,1594530.T holding decreased by -8044JPY 999,1590JPY -8,044 JPY 27.9095 JPY 28.1342
2025-03-04 (Tuesday)35,8004530.T holding decreased by -200JPY 1,007,2034530.T holding decreased by -284JPY 1,007,203-200JPY -284 JPY 28.1342 JPY 27.9858
2025-03-03 (Monday)36,000JPY 1,007,4874530.T holding decreased by -1598JPY 1,007,4870JPY -1,598 JPY 27.9858 JPY 28.0301
2025-02-28 (Friday)36,000JPY 1,009,0854530.T holding decreased by -14994JPY 1,009,0850JPY -14,994 JPY 28.0301 JPY 28.4466
2025-02-27 (Thursday)36,000JPY 1,024,0794530.T holding decreased by -20970JPY 1,024,0790JPY -20,970 JPY 28.4466 JPY 29.0291
2025-02-26 (Wednesday)36,0004530.T holding decreased by -400JPY 1,045,0494530.T holding decreased by -23378JPY 1,045,049-400JPY -23,378 JPY 29.0291 JPY 29.3524
2025-02-25 (Tuesday)36,400JPY 1,068,4274530.T holding increased by 23969JPY 1,068,4270JPY 23,969 JPY 29.3524 JPY 28.6939
2025-02-24 (Monday)36,400JPY 1,044,4584530.T holding increased by 1816JPY 1,044,4580JPY 1,816 JPY 28.6939 JPY 28.644
2025-02-21 (Friday)36,400JPY 1,042,6424530.T holding increased by 10921JPY 1,042,6420JPY 10,921 JPY 28.644 JPY 28.344
2025-02-20 (Thursday)36,400JPY 1,031,7214530.T holding decreased by -4261JPY 1,031,7210JPY -4,261 JPY 28.344 JPY 28.461
2025-02-19 (Wednesday)36,400JPY 1,035,9824530.T holding decreased by -3949JPY 1,035,9820JPY -3,949 JPY 28.461 JPY 28.5695
2025-02-18 (Tuesday)36,400JPY 1,039,9314530.T holding decreased by -1340JPY 1,039,9310JPY -1,340 JPY 28.5695 JPY 28.6063
2025-02-17 (Monday)36,400JPY 1,041,2714530.T holding increased by 5474JPY 1,041,2710JPY 5,474 JPY 28.6063 JPY 28.456
2025-02-14 (Friday)36,400JPY 1,035,7974530.T holding increased by 22487JPY 1,035,7970JPY 22,487 JPY 28.456 JPY 27.8382
2025-02-13 (Thursday)36,4004530.T holding increased by 100JPY 1,013,3104530.T holding increased by 13236JPY 1,013,310100JPY 13,236 JPY 27.8382 JPY 27.5502
2025-02-12 (Wednesday)36,3004530.T holding increased by 400JPY 1,000,0744530.T holding increased by 13804JPY 1,000,074400JPY 13,804 JPY 27.5502 JPY 27.4727
2025-02-11 (Tuesday)35,900JPY 986,2704530.T holding decreased by -5855JPY 986,2700JPY -5,855 JPY 27.4727 JPY 27.6358
2025-02-10 (Monday)35,900JPY 992,1254530.T holding decreased by -10993JPY 992,1250JPY -10,993 JPY 27.6358 JPY 27.942
2025-02-07 (Friday)35,900JPY 1,003,1184530.T holding decreased by -17593JPY 1,003,1180JPY -17,593 JPY 27.942 JPY 28.4321
2025-02-06 (Thursday)35,900JPY 1,020,7114530.T holding increased by 4435JPY 1,020,7110JPY 4,435 JPY 28.4321 JPY 28.3085
2025-02-05 (Wednesday)35,900JPY 1,016,2764530.T holding increased by 18054JPY 1,016,2760JPY 18,054 JPY 28.3085 JPY 27.8056
2025-02-04 (Tuesday)35,900JPY 998,2224530.T holding decreased by -18579JPY 998,2220JPY -18,579 JPY 27.8056 JPY 28.3231
2025-02-03 (Monday)35,900JPY 1,016,8014530.T holding decreased by -16034JPY 1,016,8010JPY -16,034 JPY 28.3231 JPY 28.7698
2025-01-31 (Friday)35,900JPY 1,032,8354530.T holding decreased by -16204JPY 1,032,8350JPY -16,204 JPY 28.7698 JPY 29.2211
2025-01-30 (Thursday)35,900JPY 1,049,0394530.T holding decreased by -4963JPY 1,049,0390JPY -4,963 JPY 29.2211 JPY 29.3594
2025-01-29 (Wednesday)35,900JPY 1,054,0024530.T holding increased by 1876JPY 1,054,0020JPY 1,876 JPY 29.3594 JPY 29.3071
2025-01-28 (Tuesday)35,900JPY 1,052,1264530.T holding decreased by -9838JPY 1,052,1260JPY -9,838 JPY 29.3071 JPY 29.5812
2025-01-27 (Monday)35,9004530.T holding increased by 100JPY 1,061,9644530.T holding decreased by -5265JPY 1,061,964100JPY -5,265 JPY 29.5812 JPY 29.8109
2025-01-24 (Friday)35,800JPY 1,067,2294530.T holding increased by 3534JPY 1,067,2290JPY 3,534 JPY 29.8109 JPY 29.7122
2025-01-23 (Thursday)35,8004530.T holding increased by 100JPY 1,063,6954530.T holding increased by 9687JPY 1,063,695100JPY 9,687 JPY 29.7122 JPY 29.524
2025-01-22 (Wednesday)35,700JPY 1,054,0084530.T holding decreased by -2084JPY 1,054,0080JPY -2,084 JPY 29.524 JPY 29.5824
2025-01-21 (Tuesday)35,700JPY 1,056,092JPY 1,056,092
2025-01-20 (Monday)35,700JPY 1,041,752JPY 1,041,752
2025-01-17 (Friday)35,700JPY 1,050,706JPY 1,050,706
2025-01-16 (Thursday)35,700JPY 1,059,505JPY 1,059,505
2025-01-15 (Wednesday)35,700JPY 1,057,879JPY 1,057,879
2025-01-14 (Tuesday)35,700JPY 1,042,215JPY 1,042,215
2025-01-13 (Monday)35,700JPY 1,055,193JPY 1,055,193
2025-01-10 (Friday)35,700JPY 1,054,824JPY 1,054,824
2025-01-09 (Thursday)35,700JPY 913,884JPY 913,884
2025-01-09 (Thursday)35,700JPY 913,884JPY 913,884
2025-01-09 (Thursday)35,700JPY 913,884JPY 913,884
2025-01-08 (Wednesday)35,700JPY 912,894JPY 912,894
2025-01-08 (Wednesday)35,700JPY 912,894JPY 912,894
2025-01-08 (Wednesday)35,700JPY 912,894JPY 912,894
2025-01-02 (Thursday)36,400JPY 946,161JPY 946,161
2024-12-31 (Tuesday)36,400JPY 946,131JPY 946,131
2024-12-30 (Monday)36,400JPY 945,891JPY 945,891
2024-12-27 (Friday)36,400JPY 956,466JPY 956,466
2024-12-26 (Thursday)36,400JPY 942,096JPY 942,096
2024-12-24 (Tuesday)36,400JPY 943,892JPY 943,892
2024-12-23 (Monday)36,400JPY 949,726JPY 949,726
2024-12-20 (Friday)36,400JPY 957,968JPY 957,968
2024-12-19 (Thursday)36,400JPY 941,998JPY 941,998
2024-12-18 (Wednesday)36,400JPY 971,376JPY 971,376
2024-12-17 (Tuesday)36,400JPY 983,816JPY 983,816
2024-12-16 (Monday)36,100JPY 986,556JPY 986,556
2024-12-13 (Friday)36,100JPY 1,002,067JPY 1,002,067
2024-12-11 (Wednesday)36,000JPY 1,006,952JPY 1,006,952
2024-12-06 (Friday)32,400JPY 916,5124530.T holding decreased by -22JPY 916,5120JPY -22 JPY 28.2874 JPY 28.2881
2024-12-05 (Thursday)32,400JPY 916,5344530.T holding increased by 3743JPY 916,5340JPY 3,743 JPY 28.2881 JPY 28.1726
2024-12-04 (Wednesday)32,4004530.T holding increased by 200JPY 912,7914530.T holding decreased by -8257JPY 912,791200JPY -8,257 JPY 28.1726 JPY 28.604
2024-12-03 (Tuesday)32,2004530.T holding increased by 300JPY 921,0484530.T holding increased by 20107JPY 921,048300JPY 20,107 JPY 28.604 JPY 28.2427
2024-12-02 (Monday)31,900JPY 900,9414530.T holding increased by 3531JPY 900,9410JPY 3,531 JPY 28.2427 JPY 28.132
2024-11-29 (Friday)31,900JPY 897,4104530.T holding decreased by -3011JPY 897,4100JPY -3,011 JPY 28.132 JPY 28.2264
2024-11-28 (Thursday)31,900JPY 900,4214530.T holding increased by 4286JPY 900,4210JPY 4,286 JPY 28.2264 JPY 28.092
2024-11-27 (Wednesday)31,900JPY 896,1354530.T holding increased by 13067JPY 896,1350JPY 13,067 JPY 28.092 JPY 27.6824
2024-11-26 (Tuesday)31,900JPY 883,0684530.T holding decreased by -1378JPY 883,0680JPY -1,378 JPY 27.6824 JPY 27.7256
2024-11-26 (Tuesday)31,900JPY 883,0684530.T holding decreased by -1378JPY 883,0680JPY -1,378 JPY 27.6824 JPY 27.7256
2024-11-25 (Monday)31,900JPY 884,4464530.T holding increased by 3672JPY 884,4460JPY 3,672 JPY 27.7256 JPY 27.6105
2024-11-25 (Monday)31,900JPY 884,4464530.T holding increased by 3672JPY 884,4460JPY 3,672 JPY 27.7256 JPY 27.6105
2024-11-22 (Friday)31,900JPY 880,7744530.T holding decreased by -4757JPY 880,7740JPY -4,757 JPY 27.6105 JPY 27.7596
2024-11-21 (Thursday)31,900JPY 885,5314530.T holding increased by 17479JPY 885,5310JPY 17,479 JPY 27.7596 JPY 27.2117
2024-11-20 (Wednesday)31,900JPY 868,0524530.T holding decreased by -13363JPY 868,0520JPY -13,363 JPY 27.2117 JPY 27.6306
2024-11-19 (Tuesday)31,9004530.T holding increased by 600JPY 881,4154530.T holding increased by 28357JPY 881,415600JPY 28,357 JPY 27.6306 JPY 27.2542
2024-11-18 (Monday)31,3004530.T holding increased by 200JPY 853,0584530.T holding decreased by -26054JPY 853,058200JPY -26,054 JPY 27.2542 JPY 28.2673
2024-11-12 (Tuesday)31,1004530.T holding increased by 400JPY 879,1124530.T holding increased by 6301JPY 879,112400JPY 6,301 JPY 28.2673 JPY 28.4303
2024-11-11 (Monday)30,7004530.T holding increased by 100JPY 872,8114530.T holding decreased by -5088JPY 872,811100JPY -5,088 JPY 28.4303 JPY 28.6895
2024-11-11 (Monday)30,7004530.T holding increased by 100JPY 872,8114530.T holding decreased by -5088JPY 872,811100JPY -5,088 JPY 28.4303 JPY 28.6895
2024-11-08 (Friday)30,600JPY 877,8994530.T holding decreased by -14305JPY 877,8990JPY -14,305 JPY 28.6895 JPY 29.157
2024-11-08 (Friday)30,600JPY 877,8994530.T holding decreased by -14305JPY 877,8990JPY -14,305 JPY 28.6895 JPY 29.157
2024-11-07 (Thursday)30,6004530.T holding increased by 500JPY 892,2044530.T holding increased by 26688JPY 892,204500JPY 26,688 JPY 29.157 JPY 28.7547
2024-11-07 (Thursday)30,6004530.T holding increased by 500JPY 892,2044530.T holding increased by 26688JPY 892,204500JPY 26,688 JPY 29.157 JPY 28.7547
2024-11-06 (Wednesday)30,100JPY 865,5164530.T holding decreased by -20506JPY 865,5160JPY -20,506 JPY 28.7547 JPY 29.4359
2024-11-06 (Wednesday)30,100JPY 865,5164530.T holding decreased by -20506JPY 865,5160JPY -20,506 JPY 28.7547 JPY 29.4359
2024-11-05 (Tuesday)30,100JPY 886,0224530.T holding decreased by -1107JPY 886,0220JPY -1,107 JPY 29.4359 JPY 29.4727
2024-11-05 (Tuesday)30,100JPY 886,0224530.T holding decreased by -1107JPY 886,0220JPY -1,107 JPY 29.4359 JPY 29.4727
2024-11-04 (Monday)30,100JPY 887,1294530.T holding increased by 5568JPY 887,1290JPY 5,568 JPY 29.4727 JPY 29.2877
2024-11-04 (Monday)30,100JPY 887,1294530.T holding increased by 5568JPY 887,1290JPY 5,568 JPY 29.4727 JPY 29.2877
2024-11-01 (Friday)30,100JPY 881,5614530.T holding decreased by -5285JPY 881,5610JPY -5,285 JPY 29.2877 JPY 29.4633
2024-11-01 (Friday)30,100JPY 881,5614530.T holding decreased by -5285JPY 881,5610JPY -5,285 JPY 29.2877 JPY 29.4633
2024-10-31 (Thursday)30,100JPY 886,8464530.T holding increased by 21372JPY 886,8460JPY 21,372 JPY 29.4633 JPY 28.7533
2024-10-31 (Thursday)30,100JPY 886,8464530.T holding increased by 21372JPY 886,8460JPY 21,372 JPY 29.4633 JPY 28.7533
2024-10-30 (Wednesday)30,100JPY 865,4744530.T holding increased by 9424JPY 865,4740JPY 9,424 JPY 28.7533 JPY 28.4402
2024-10-30 (Wednesday)30,100JPY 865,4744530.T holding increased by 9424JPY 865,4740JPY 9,424 JPY 28.7533 JPY 28.4402
2024-10-29 (Tuesday)30,100JPY 856,0504530.T holding increased by 3935JPY 856,0500JPY 3,935 JPY 28.4402 JPY 28.3095
2024-10-29 (Tuesday)30,100JPY 856,0504530.T holding increased by 3935JPY 856,0500JPY 3,935 JPY 28.4402 JPY 28.3095
2024-10-28 (Monday)30,100JPY 852,1154530.T holding increased by 4219JPY 852,1150JPY 4,219 JPY 28.3095 JPY 28.1693
2024-10-28 (Monday)30,100JPY 852,1154530.T holding increased by 4219JPY 852,1150JPY 4,219 JPY 28.3095 JPY 28.1693
2024-10-25 (Friday)30,100JPY 847,8964530.T holding decreased by -3924JPY 847,8960JPY -3,924 JPY 28.1693 JPY 28.2997
2024-10-25 (Friday)30,100JPY 847,8964530.T holding decreased by -3924JPY 847,8960JPY -3,924 JPY 28.1693 JPY 28.2997
2024-10-24 (Thursday)30,100JPY 851,8204530.T holding decreased by -2926JPY 851,8200JPY -2,926 JPY 28.2997 JPY 28.3969
2024-10-24 (Thursday)30,100JPY 851,8204530.T holding decreased by -2926JPY 851,8200JPY -2,926 JPY 28.2997 JPY 28.3969
2024-10-23 (Wednesday)30,1004530.T holding increased by 200JPY 854,7464530.T holding increased by 2610JPY 854,746200JPY 2,610 JPY 28.3969 JPY 28.4995
2024-10-23 (Wednesday)30,1004530.T holding increased by 200JPY 854,7464530.T holding increased by 2610JPY 854,746200JPY 2,610 JPY 28.3969 JPY 28.4995
2024-10-22 (Tuesday)29,900JPY 852,1364530.T holding decreased by -3401JPY 852,1360JPY -3,401 JPY 28.4995 JPY 28.6133
2024-10-22 (Tuesday)29,900JPY 852,1364530.T holding decreased by -3401JPY 852,1360JPY -3,401 JPY 28.4995 JPY 28.6133
2024-10-21 (Monday)29,900JPY 855,5374530.T holding decreased by -2061JPY 855,5370JPY -2,061 JPY 28.6133 JPY 28.6822
2024-10-21 (Monday)29,900JPY 855,5374530.T holding decreased by -2061JPY 855,5370JPY -2,061 JPY 28.6133 JPY 28.6822
2024-10-18 (Friday)29,900JPY 857,598JPY 857,598
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 4530.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4530.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 26.990* 28.47 Profit of 5,694 on sale
2025-03-04SELL-200 28.134* 28.51 Profit of 5,702 on sale
2025-02-26SELL-400 29.029* 28.52 Profit of 11,406 on sale
2025-02-13BUY100 27.838* 28.51
2025-02-12BUY400 27.550* 28.53
2025-01-27BUY100 29.581* 28.53
2025-01-23BUY100 29.712* 28.48
2024-12-04BUY200 28.173* 28.47
2024-12-03BUY300 28.604* 28.47
2024-11-19BUY600 27.631* 28.70
2024-11-18BUY200 27.254* 28.75
2024-11-12BUY400 28.267* 28.76
2024-11-11BUY100 28.430* 28.78
2024-11-11BUY100 28.430* 28.78
2024-11-07BUY500 29.157* 28.76
2024-11-07BUY500 29.157* 28.76
2024-10-23BUY200 28.397* 28.56
2024-10-23BUY200 28.397* 28.56
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 4530.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.