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 4534.T

Stock NameMochida Pharmaceutical Co., Ltd.
Ticker4534.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4534.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4534.T holdings

DateNumber of 4534.T Shares HeldBase Market Value of 4534.T SharesLocal Market Value of 4534.T SharesChange in 4534.T Shares HeldChange in 4534.T Base ValueCurrent Price per 4534.T Share HeldPrevious Price per 4534.T Share Held
2025-03-12 (Wednesday)39,5004534.T holding decreased by -200JPY 888,1944534.T holding decreased by -70JPY 888,194-200JPY -70 JPY 22.4859 JPY 22.3744
2025-03-11 (Tuesday)39,700JPY 888,2644534.T holding increased by 6072JPY 888,2640JPY 6,072 JPY 22.3744 JPY 22.2215
2025-03-10 (Monday)39,700JPY 882,1924534.T holding increased by 8733JPY 882,1920JPY 8,733 JPY 22.2215 JPY 22.0015
2025-03-07 (Friday)39,700JPY 873,4594534.T holding decreased by -3668JPY 873,4590JPY -3,668 JPY 22.0015 JPY 22.0939
2025-03-05 (Wednesday)39,700JPY 877,1274534.T holding increased by 9923JPY 877,1270JPY 9,923 JPY 22.0939 JPY 21.8439
2025-03-04 (Tuesday)39,7004534.T holding decreased by -200JPY 867,2044534.T holding increased by 21432JPY 867,204-200JPY 21,432 JPY 21.8439 JPY 21.1973
2025-03-03 (Monday)39,900JPY 845,7724534.T holding increased by 17032JPY 845,7720JPY 17,032 JPY 21.1973 JPY 20.7704
2025-02-28 (Friday)39,900JPY 828,7404534.T holding decreased by -8025JPY 828,7400JPY -8,025 JPY 20.7704 JPY 20.9716
2025-02-27 (Thursday)39,900JPY 836,7654534.T holding increased by 2763JPY 836,7650JPY 2,763 JPY 20.9716 JPY 20.9023
2025-02-26 (Wednesday)39,9004534.T holding decreased by -400JPY 834,0024534.T holding decreased by -13437JPY 834,002-400JPY -13,437 JPY 20.9023 JPY 21.0283
2025-02-25 (Tuesday)40,300JPY 847,4394534.T holding increased by 22814JPY 847,4390JPY 22,814 JPY 21.0283 JPY 20.4622
2025-02-24 (Monday)40,300JPY 824,6254534.T holding increased by 1434JPY 824,6250JPY 1,434 JPY 20.4622 JPY 20.4266
2025-02-21 (Friday)40,300JPY 823,1914534.T holding decreased by -9849JPY 823,1910JPY -9,849 JPY 20.4266 JPY 20.671
2025-02-20 (Thursday)40,300JPY 833,0404534.T holding decreased by -8096JPY 833,0400JPY -8,096 JPY 20.671 JPY 20.8719
2025-02-19 (Wednesday)40,300JPY 841,1364534.T holding decreased by -18459JPY 841,1360JPY -18,459 JPY 20.8719 JPY 21.3299
2025-02-18 (Tuesday)40,300JPY 859,5954534.T holding increased by 959JPY 859,5950JPY 959 JPY 21.3299 JPY 21.3061
2025-02-17 (Monday)40,300JPY 858,6364534.T holding decreased by -2107JPY 858,6360JPY -2,107 JPY 21.3061 JPY 21.3584
2025-02-14 (Friday)40,300JPY 860,7434534.T holding increased by 9399JPY 860,7430JPY 9,399 JPY 21.3584 JPY 21.1252
2025-02-13 (Thursday)40,3004534.T holding increased by 100JPY 851,3444534.T holding increased by 26235JPY 851,344100JPY 26,235 JPY 21.1252 JPY 20.5251
2025-02-12 (Wednesday)40,2004534.T holding increased by 400JPY 825,1094534.T holding decreased by -15176JPY 825,109400JPY -15,176 JPY 20.5251 JPY 21.1127
2025-02-11 (Tuesday)39,800JPY 840,2854534.T holding decreased by -4988JPY 840,2850JPY -4,988 JPY 21.1127 JPY 21.238
2025-02-10 (Monday)39,800JPY 845,2734534.T holding decreased by -35462JPY 845,2730JPY -35,462 JPY 21.238 JPY 22.129
2025-02-07 (Friday)39,800JPY 880,7354534.T holding increased by 3112JPY 880,7350JPY 3,112 JPY 22.129 JPY 22.0508
2025-02-06 (Thursday)39,800JPY 877,6234534.T holding increased by 16983JPY 877,6230JPY 16,983 JPY 22.0508 JPY 21.6241
2025-02-05 (Wednesday)39,800JPY 860,6404534.T holding increased by 15200JPY 860,6400JPY 15,200 JPY 21.6241 JPY 21.2422
2025-02-04 (Tuesday)39,800JPY 845,4404534.T holding increased by 7193JPY 845,4400JPY 7,193 JPY 21.2422 JPY 21.0615
2025-02-03 (Monday)39,800JPY 838,2474534.T holding decreased by -29205JPY 838,2470JPY -29,205 JPY 21.0615 JPY 21.7953
2025-01-31 (Friday)39,800JPY 867,4524534.T holding decreased by -19517JPY 867,4520JPY -19,517 JPY 21.7953 JPY 22.2857
2025-01-30 (Thursday)39,800JPY 886,9694534.T holding increased by 8858JPY 886,9690JPY 8,858 JPY 22.2857 JPY 22.0631
2025-01-29 (Wednesday)39,800JPY 878,1114534.T holding increased by 13005JPY 878,1110JPY 13,005 JPY 22.0631 JPY 21.7363
2025-01-28 (Tuesday)39,800JPY 865,1064534.T holding decreased by -3839JPY 865,1060JPY -3,839 JPY 21.7363 JPY 21.8328
2025-01-27 (Monday)39,8004534.T holding increased by 100JPY 868,9454534.T holding increased by 18677JPY 868,945100JPY 18,677 JPY 21.8328 JPY 21.4173
2025-01-24 (Friday)39,700JPY 850,2684534.T holding increased by 4992JPY 850,2680JPY 4,992 JPY 21.4173 JPY 21.2916
2025-01-23 (Thursday)39,7004534.T holding increased by 100JPY 845,2764534.T holding increased by 4743JPY 845,276100JPY 4,743 JPY 21.2916 JPY 21.2256
2025-01-22 (Wednesday)39,600JPY 840,5334534.T holding decreased by -4787JPY 840,5330JPY -4,787 JPY 21.2256 JPY 21.3465
2025-01-22 (Wednesday)39,600JPY 840,5334534.T holding decreased by -4787JPY 840,5330JPY -4,787 JPY 21.2256 JPY 21.3465
2025-01-21 (Tuesday)39,600JPY 845,320JPY 845,320
2025-01-20 (Monday)39,600JPY 834,300JPY 834,300
2025-01-17 (Friday)39,600JPY 830,681JPY 830,681
2025-01-16 (Thursday)39,600JPY 827,999JPY 827,999
2025-01-15 (Wednesday)39,600JPY 838,538JPY 838,538
2025-01-14 (Tuesday)39,600JPY 831,137JPY 831,137
2025-01-13 (Monday)39,600JPY 829,583JPY 829,583
2025-01-10 (Friday)39,600JPY 829,293JPY 829,293
2025-01-09 (Thursday)39,600JPY 833,486JPY 833,486
2025-01-09 (Thursday)39,600JPY 833,486JPY 833,486
2025-01-09 (Thursday)39,600JPY 833,486JPY 833,486
2025-01-08 (Wednesday)39,600JPY 843,643JPY 843,643
2025-01-08 (Wednesday)39,600JPY 843,643JPY 843,643
2025-01-08 (Wednesday)39,600JPY 843,643JPY 843,643
2025-01-02 (Thursday)40,300JPY 902,650JPY 902,650
2024-12-31 (Tuesday)40,300JPY 902,622JPY 902,622
2024-12-30 (Monday)40,300JPY 902,392JPY 902,392
2024-12-27 (Friday)40,300JPY 910,590JPY 910,590
2024-12-26 (Thursday)40,300JPY 903,828JPY 903,828
2024-12-24 (Tuesday)40,300JPY 890,063JPY 890,063
2024-12-23 (Monday)40,300JPY 901,454JPY 901,454
2024-12-20 (Friday)40,300JPY 897,358JPY 897,358
2024-12-19 (Thursday)40,300JPY 888,059JPY 888,059
2024-12-18 (Wednesday)40,300JPY 902,532JPY 902,532
2024-12-17 (Tuesday)40,300JPY 910,749JPY 910,749
2024-12-16 (Monday)40,000JPY 899,925JPY 899,925
2024-12-13 (Friday)40,000JPY 901,845JPY 901,845
2024-12-11 (Wednesday)39,900JPY 923,708JPY 923,708
2024-12-06 (Friday)36,300JPY 870,6284534.T holding increased by 23773JPY 870,6280JPY 23,773 JPY 23.9842 JPY 23.3293
2024-12-05 (Thursday)36,300JPY 846,8554534.T holding increased by 3483JPY 846,8550JPY 3,483 JPY 23.3293 JPY 23.2334
2024-12-04 (Wednesday)36,3004534.T holding increased by 200JPY 843,3724534.T holding decreased by -12090JPY 843,372200JPY -12,090 JPY 23.2334 JPY 23.697
2024-12-03 (Tuesday)36,1004534.T holding increased by 300JPY 855,4624534.T holding increased by 47117JPY 855,462300JPY 47,117 JPY 23.697 JPY 22.5795
2024-12-02 (Monday)35,800JPY 808,3454534.T holding increased by 14564JPY 808,3450JPY 14,564 JPY 22.5795 JPY 22.1727
2024-11-29 (Friday)35,800JPY 793,7814534.T holding decreased by -2431JPY 793,7810JPY -2,431 JPY 22.1727 JPY 22.2406
2024-11-28 (Thursday)35,800JPY 796,2124534.T holding increased by 14216JPY 796,2120JPY 14,216 JPY 22.2406 JPY 21.8435
2024-11-27 (Wednesday)35,800JPY 781,9964534.T holding increased by 7463JPY 781,9960JPY 7,463 JPY 21.8435 JPY 21.635
2024-11-26 (Tuesday)35,800JPY 774,5334534.T holding increased by 6910JPY 774,5330JPY 6,910 JPY 21.635 JPY 21.442
2024-11-26 (Tuesday)35,800JPY 774,5334534.T holding increased by 6910JPY 774,5330JPY 6,910 JPY 21.635 JPY 21.442
2024-11-25 (Monday)35,800JPY 767,6234534.T holding increased by 1495JPY 767,6230JPY 1,495 JPY 21.442 JPY 21.4002
2024-11-25 (Monday)35,800JPY 767,6234534.T holding increased by 1495JPY 767,6230JPY 1,495 JPY 21.442 JPY 21.4002
2024-11-22 (Friday)35,800JPY 766,1284534.T holding decreased by -4039JPY 766,1280JPY -4,039 JPY 21.4002 JPY 21.513
2024-11-21 (Thursday)35,800JPY 770,1674534.T holding increased by 20091JPY 770,1670JPY 20,091 JPY 21.513 JPY 20.9518
2024-11-20 (Wednesday)35,800JPY 750,0764534.T holding decreased by -23079JPY 750,0760JPY -23,079 JPY 20.9518 JPY 21.5965
2024-11-19 (Tuesday)35,8004534.T holding increased by 600JPY 773,1554534.T holding increased by 13443JPY 773,155600JPY 13,443 JPY 21.5965 JPY 21.5827
2024-11-18 (Monday)35,2004534.T holding increased by 200JPY 759,7124534.T holding increased by 12260JPY 759,712200JPY 12,260 JPY 21.5827 JPY 21.3558
2024-11-12 (Tuesday)35,0004534.T holding increased by 400JPY 747,4524534.T holding decreased by -1276JPY 747,452400JPY -1,276 JPY 21.3558 JPY 21.6395
2024-11-11 (Monday)34,6004534.T holding increased by 100JPY 748,7284534.T holding decreased by -7250JPY 748,728100JPY -7,250 JPY 21.6395 JPY 21.9124
2024-11-11 (Monday)34,6004534.T holding increased by 100JPY 748,7284534.T holding decreased by -7250JPY 748,728100JPY -7,250 JPY 21.6395 JPY 21.9124
2024-11-08 (Friday)34,500JPY 755,9784534.T holding decreased by -4098JPY 755,9780JPY -4,098 JPY 21.9124 JPY 22.0312
2024-11-08 (Friday)34,500JPY 755,9784534.T holding decreased by -4098JPY 755,9780JPY -4,098 JPY 21.9124 JPY 22.0312
2024-11-07 (Thursday)34,5004534.T holding increased by 500JPY 760,0764534.T holding increased by 40820JPY 760,076500JPY 40,820 JPY 22.0312 JPY 21.1546
2024-11-07 (Thursday)34,5004534.T holding increased by 500JPY 760,0764534.T holding increased by 40820JPY 760,076500JPY 40,820 JPY 22.0312 JPY 21.1546
2024-11-06 (Wednesday)34,000JPY 719,2564534.T holding decreased by -14308JPY 719,2560JPY -14,308 JPY 21.1546 JPY 21.5754
2024-11-06 (Wednesday)34,000JPY 719,2564534.T holding decreased by -14308JPY 719,2560JPY -14,308 JPY 21.1546 JPY 21.5754
2024-11-05 (Tuesday)34,000JPY 733,5644534.T holding decreased by -6806JPY 733,5640JPY -6,806 JPY 21.5754 JPY 21.7756
2024-11-05 (Tuesday)34,000JPY 733,5644534.T holding decreased by -6806JPY 733,5640JPY -6,806 JPY 21.5754 JPY 21.7756
2024-11-04 (Monday)34,000JPY 740,3704534.T holding increased by 4646JPY 740,3700JPY 4,646 JPY 21.7756 JPY 21.6389
2024-11-04 (Monday)34,000JPY 740,3704534.T holding increased by 4646JPY 740,3700JPY 4,646 JPY 21.7756 JPY 21.6389
2024-11-01 (Friday)34,000JPY 735,7244534.T holding decreased by -47732JPY 735,7240JPY -47,732 JPY 21.6389 JPY 23.0428
2024-11-01 (Friday)34,000JPY 735,7244534.T holding decreased by -47732JPY 735,7240JPY -47,732 JPY 21.6389 JPY 23.0428
2024-10-31 (Thursday)34,000JPY 783,4564534.T holding increased by 13176JPY 783,4560JPY 13,176 JPY 23.0428 JPY 22.6553
2024-10-31 (Thursday)34,000JPY 783,4564534.T holding increased by 13176JPY 783,4560JPY 13,176 JPY 23.0428 JPY 22.6553
2024-10-30 (Wednesday)34,000JPY 770,2804534.T holding increased by 15980JPY 770,2800JPY 15,980 JPY 22.6553 JPY 22.1853
2024-10-30 (Wednesday)34,000JPY 770,2804534.T holding increased by 15980JPY 770,2800JPY 15,980 JPY 22.6553 JPY 22.1853
2024-10-29 (Tuesday)34,000JPY 754,3004534.T holding decreased by -2316JPY 754,3000JPY -2,316 JPY 22.1853 JPY 22.2534
2024-10-29 (Tuesday)34,000JPY 754,3004534.T holding decreased by -2316JPY 754,3000JPY -2,316 JPY 22.1853 JPY 22.2534
2024-10-28 (Monday)34,000JPY 756,6164534.T holding increased by 4141JPY 756,6160JPY 4,141 JPY 22.2534 JPY 22.1316
2024-10-25 (Friday)34,000JPY 752,4754534.T holding decreased by -17455JPY 752,4750JPY -17,455 JPY 22.1316 JPY 22.645
2024-10-25 (Friday)34,000JPY 752,4754534.T holding decreased by -17455JPY 752,4750JPY -17,455 JPY 22.1316 JPY 22.645
2024-10-24 (Thursday)34,000JPY 769,9304534.T holding increased by 5710JPY 769,9300JPY 5,710 JPY 22.645 JPY 22.4771
2024-10-24 (Thursday)34,000JPY 769,9304534.T holding increased by 5710JPY 769,9300JPY 5,710 JPY 22.645 JPY 22.4771
2024-10-23 (Wednesday)34,0004534.T holding increased by 200JPY 764,2204534.T holding decreased by -11466JPY 764,220200JPY -11,466 JPY 22.4771 JPY 22.9493
2024-10-23 (Wednesday)34,0004534.T holding increased by 200JPY 764,2204534.T holding decreased by -11466JPY 764,220200JPY -11,466 JPY 22.4771 JPY 22.9493
2024-10-22 (Tuesday)33,800JPY 775,6864534.T holding decreased by -13944JPY 775,6860JPY -13,944 JPY 22.9493 JPY 23.3618
2024-10-22 (Tuesday)33,800JPY 775,6864534.T holding decreased by -13944JPY 775,6860JPY -13,944 JPY 22.9493 JPY 23.3618
2024-10-21 (Monday)33,800JPY 789,6304534.T holding decreased by -9026JPY 789,6300JPY -9,026 JPY 23.3618 JPY 23.6289
2024-10-21 (Monday)33,800JPY 789,6304534.T holding decreased by -9026JPY 789,6300JPY -9,026 JPY 23.3618 JPY 23.6289
2024-10-18 (Friday)33,800JPY 798,656JPY 798,656
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 4534.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4534.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 22.486* 21.85 Profit of 4,369 on sale
2025-03-04SELL-200 21.844* 21.83 Profit of 4,366 on sale
2025-02-26SELL-400 20.902* 21.88 Profit of 8,750 on sale
2025-02-13BUY100 21.125* 22.00
2025-02-12BUY400 20.525* 22.02
2025-01-27BUY100 21.833* 22.10
2025-01-23BUY100 21.292* 22.13
2024-12-04BUY200 23.233* 22.08
2024-12-03BUY300 23.697* 22.04
2024-11-19BUY600 21.597* 22.17
2024-11-18BUY200 21.583* 22.19
2024-11-12BUY400 21.356* 22.21
2024-11-11BUY100 21.640* 22.25
2024-11-11BUY100 21.640* 22.25
2024-11-07BUY500 22.031* 22.30
2024-11-07BUY500 22.031* 22.30
2024-10-23BUY200 22.477* 23.16
2024-10-23BUY200 22.477* 23.16
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 4534.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.