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 4536.T

Stock NameSanten Pharmaceutical Co., Ltd.
Ticker4536.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4536.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4536.T holdings

DateNumber of 4536.T Shares HeldBase Market Value of 4536.T SharesLocal Market Value of 4536.T SharesChange in 4536.T Shares HeldChange in 4536.T Base ValueCurrent Price per 4536.T Share HeldPrevious Price per 4536.T Share Held
2025-03-12 (Wednesday)184,3004536.T holding decreased by -800JPY 1,769,4994536.T holding increased by 20029JPY 1,769,499-800JPY 20,029 JPY 9.60119 JPY 9.45149
2025-03-11 (Tuesday)185,100JPY 1,749,4704536.T holding decreased by -4612JPY 1,749,4700JPY -4,612 JPY 9.45149 JPY 9.4764
2025-03-10 (Monday)185,100JPY 1,754,0824536.T holding decreased by -9193JPY 1,754,0820JPY -9,193 JPY 9.4764 JPY 9.52607
2025-03-07 (Friday)185,100JPY 1,763,2754536.T holding decreased by -19855JPY 1,763,2750JPY -19,855 JPY 9.52607 JPY 9.63333
2025-03-05 (Wednesday)185,100JPY 1,783,1304536.T holding increased by 37269JPY 1,783,1300JPY 37,269 JPY 9.63333 JPY 9.43199
2025-03-04 (Tuesday)185,1004536.T holding decreased by -800JPY 1,745,8614536.T holding increased by 18069JPY 1,745,861-800JPY 18,069 JPY 9.43199 JPY 9.2942
2025-03-03 (Monday)185,900JPY 1,727,7924536.T holding increased by 9980JPY 1,727,7920JPY 9,980 JPY 9.2942 JPY 9.24052
2025-02-28 (Friday)185,9004536.T holding decreased by -49300JPY 1,717,8124536.T holding decreased by -487311JPY 1,717,812-49,300JPY -487,311 JPY 9.24052 JPY 9.37552
2025-02-27 (Thursday)235,200JPY 2,205,1234536.T holding decreased by -2851JPY 2,205,1230JPY -2,851 JPY 9.37552 JPY 9.38764
2025-02-26 (Wednesday)235,2004536.T holding decreased by -2000JPY 2,207,9744536.T holding decreased by -44141JPY 2,207,974-2,000JPY -44,141 JPY 9.38764 JPY 9.49458
2025-02-25 (Tuesday)237,200JPY 2,252,1154536.T holding decreased by -26149JPY 2,252,1150JPY -26,149 JPY 9.49458 JPY 9.60482
2025-02-24 (Monday)237,200JPY 2,278,2644536.T holding increased by 3961JPY 2,278,2640JPY 3,961 JPY 9.60482 JPY 9.58812
2025-02-21 (Friday)237,200JPY 2,274,3034536.T holding increased by 40908JPY 2,274,3030JPY 40,908 JPY 9.58812 JPY 9.41566
2025-02-20 (Thursday)237,200JPY 2,233,3954536.T holding increased by 76034JPY 2,233,3950JPY 76,034 JPY 9.41566 JPY 9.09511
2025-02-19 (Wednesday)237,200JPY 2,157,3614536.T holding increased by 35831JPY 2,157,3610JPY 35,831 JPY 9.09511 JPY 8.94406
2025-02-18 (Tuesday)237,200JPY 2,121,5304536.T holding decreased by -44948JPY 2,121,5300JPY -44,948 JPY 8.94406 JPY 9.13355
2025-02-17 (Monday)237,200JPY 2,166,4784536.T holding increased by 4375JPY 2,166,4780JPY 4,375 JPY 9.13355 JPY 9.11511
2025-02-14 (Friday)237,200JPY 2,162,1034536.T holding increased by 2853JPY 2,162,1030JPY 2,853 JPY 9.11511 JPY 9.10308
2025-02-13 (Thursday)237,2004536.T holding increased by 500JPY 2,159,2504536.T holding increased by 57310JPY 2,159,250500JPY 57,310 JPY 9.10308 JPY 8.88019
2025-02-12 (Wednesday)236,7004536.T holding increased by 2000JPY 2,101,9404536.T holding decreased by -64782JPY 2,101,9402,000JPY -64,782 JPY 8.88019 JPY 9.23188
2025-02-11 (Tuesday)234,700JPY 2,166,7224536.T holding decreased by -12862JPY 2,166,7220JPY -12,862 JPY 9.23188 JPY 9.28668
2025-02-10 (Monday)234,700JPY 2,179,5844536.T holding decreased by -60674JPY 2,179,5840JPY -60,674 JPY 9.28668 JPY 9.5452
2025-02-07 (Friday)234,700JPY 2,240,2584536.T holding decreased by -17856JPY 2,240,2580JPY -17,856 JPY 9.5452 JPY 9.62128
2025-02-06 (Thursday)234,700JPY 2,258,1144536.T holding decreased by -75851JPY 2,258,1140JPY -75,851 JPY 9.62128 JPY 9.94446
2025-02-05 (Wednesday)234,700JPY 2,333,9654536.T holding increased by 2066JPY 2,333,9650JPY 2,066 JPY 9.94446 JPY 9.93566
2025-02-04 (Tuesday)234,700JPY 2,331,8994536.T holding increased by 16514JPY 2,331,8990JPY 16,514 JPY 9.93566 JPY 9.8653
2025-02-03 (Monday)234,700JPY 2,315,3854536.T holding decreased by -58897JPY 2,315,3850JPY -58,897 JPY 9.8653 JPY 10.1162
2025-01-31 (Friday)234,700JPY 2,374,2824536.T holding increased by 6497JPY 2,374,2820JPY 6,497 JPY 10.1162 JPY 10.0886
2025-01-30 (Thursday)234,700JPY 2,367,7854536.T holding increased by 21693JPY 2,367,7850JPY 21,693 JPY 10.0886 JPY 9.99613
2025-01-29 (Wednesday)234,700JPY 2,346,0924536.T holding decreased by -14020JPY 2,346,0920JPY -14,020 JPY 9.99613 JPY 10.0559
2025-01-28 (Tuesday)234,700JPY 2,360,1124536.T holding increased by 1024JPY 2,360,1120JPY 1,024 JPY 10.0559 JPY 10.0515
2025-01-27 (Monday)234,7004536.T holding increased by 500JPY 2,359,0884536.T holding increased by 19570JPY 2,359,088500JPY 19,570 JPY 10.0515 JPY 9.9894
2025-01-24 (Friday)234,200JPY 2,339,5184536.T holding decreased by -4507JPY 2,339,5180JPY -4,507 JPY 9.9894 JPY 10.0086
2025-01-23 (Thursday)234,2004536.T holding increased by 500JPY 2,344,0254536.T holding increased by 20696JPY 2,344,025500JPY 20,696 JPY 10.0086 JPY 9.9415
2025-01-22 (Wednesday)233,700JPY 2,323,3294536.T holding decreased by -25785JPY 2,323,3290JPY -25,785 JPY 9.9415 JPY 10.0518
2025-01-22 (Wednesday)233,700JPY 2,323,3294536.T holding decreased by -25785JPY 2,323,3290JPY -25,785 JPY 9.9415 JPY 10.0518
2025-01-21 (Tuesday)233,700JPY 2,349,114JPY 2,349,114
2025-01-20 (Monday)233,700JPY 2,343,230JPY 2,343,230
2025-01-17 (Friday)233,700JPY 2,299,204JPY 2,299,204
2025-01-16 (Thursday)233,700JPY 2,305,652JPY 2,305,652
2025-01-15 (Wednesday)233,700JPY 2,327,058JPY 2,327,058
2025-01-14 (Tuesday)233,700JPY 2,316,359JPY 2,316,359
2025-01-13 (Monday)233,700JPY 2,280,995JPY 2,280,995
2025-01-10 (Friday)233,700JPY 2,280,199JPY 2,280,199
2025-01-09 (Thursday)233,700JPY 2,337,370JPY 2,337,370
2025-01-09 (Thursday)233,700JPY 2,337,370JPY 2,337,370
2025-01-09 (Thursday)233,700JPY 2,337,370JPY 2,337,370
2025-01-08 (Wednesday)233,700JPY 2,358,095JPY 2,358,095
2025-01-08 (Wednesday)233,700JPY 2,358,095JPY 2,358,095
2025-01-08 (Wednesday)233,700JPY 2,358,095JPY 2,358,095
2025-01-02 (Thursday)237,200JPY 2,442,863JPY 2,442,863
2024-12-31 (Tuesday)237,200JPY 2,442,786JPY 2,442,786
2024-12-30 (Monday)237,200JPY 2,442,164JPY 2,442,164
2024-12-27 (Friday)237,200JPY 2,423,112JPY 2,423,112
2024-12-26 (Thursday)237,200JPY 2,353,017JPY 2,353,017
2024-12-24 (Tuesday)237,200JPY 2,404,563JPY 2,404,563
2024-12-23 (Monday)237,200JPY 2,344,226JPY 2,344,226
2024-12-20 (Friday)237,200JPY 2,340,780JPY 2,340,780
2024-12-19 (Thursday)237,200JPY 2,329,958JPY 2,329,958
2024-12-18 (Wednesday)237,200JPY 2,395,866JPY 2,395,866
2024-12-17 (Tuesday)237,200JPY 2,447,774JPY 2,447,774
2024-12-16 (Monday)235,700JPY 2,447,392JPY 2,447,392
2024-12-13 (Friday)235,700JPY 2,509,062JPY 2,509,062
2024-12-11 (Wednesday)235,200JPY 2,615,304JPY 2,615,304
2024-12-06 (Friday)217,200JPY 2,470,6524536.T holding decreased by -114959JPY 2,470,6520JPY -114,959 JPY 11.375 JPY 11.9043
2024-12-05 (Thursday)217,200JPY 2,585,6114536.T holding increased by 5432JPY 2,585,6110JPY 5,432 JPY 11.9043 JPY 11.8793
2024-12-04 (Wednesday)217,2004536.T holding increased by 1000JPY 2,580,1794536.T holding increased by 29403JPY 2,580,1791,000JPY 29,403 JPY 11.8793 JPY 11.7982
2024-12-03 (Tuesday)216,2004536.T holding increased by 1500JPY 2,550,7764536.T holding increased by 108969JPY 2,550,7761,500JPY 108,969 JPY 11.7982 JPY 11.3731
2024-12-02 (Monday)214,700JPY 2,441,8074536.T holding decreased by -19913JPY 2,441,8070JPY -19,913 JPY 11.3731 JPY 11.4659
2024-11-29 (Friday)214,700JPY 2,461,7204536.T holding increased by 56485JPY 2,461,7200JPY 56,485 JPY 11.4659 JPY 11.2028
2024-11-28 (Thursday)214,700JPY 2,405,2354536.T holding increased by 23390JPY 2,405,2350JPY 23,390 JPY 11.2028 JPY 11.0938
2024-11-27 (Wednesday)214,700JPY 2,381,8454536.T holding increased by 46735JPY 2,381,8450JPY 46,735 JPY 11.0938 JPY 10.8762
2024-11-26 (Tuesday)214,700JPY 2,335,1104536.T holding increased by 11059JPY 2,335,1100JPY 11,059 JPY 10.8762 JPY 10.8246
2024-11-25 (Monday)214,700JPY 2,324,0514536.T holding increased by 8720JPY 2,324,0510JPY 8,720 JPY 10.8246 JPY 10.784
2024-11-22 (Friday)214,700JPY 2,315,3314536.T holding increased by 341JPY 2,315,3310JPY 341 JPY 10.784 JPY 10.7824
2024-11-21 (Thursday)214,700JPY 2,314,9904536.T holding increased by 15446JPY 2,314,9900JPY 15,446 JPY 10.7824 JPY 10.7105
2024-11-20 (Wednesday)214,700JPY 2,299,5444536.T holding decreased by -19540JPY 2,299,5440JPY -19,540 JPY 10.7105 JPY 10.8015
2024-11-19 (Tuesday)214,7004536.T holding increased by 3000JPY 2,319,0844536.T holding increased by 42064JPY 2,319,0843,000JPY 42,064 JPY 10.8015 JPY 10.7559
2024-11-18 (Monday)211,7004536.T holding increased by 1000JPY 2,277,0204536.T holding decreased by -10989JPY 2,277,0201,000JPY -10,989 JPY 10.7559 JPY 10.8591
2024-11-12 (Tuesday)210,7004536.T holding increased by 2000JPY 2,288,0094536.T holding decreased by -18222JPY 2,288,0092,000JPY -18,222 JPY 10.8591 JPY 11.0505
2024-11-11 (Monday)208,7004536.T holding increased by 500JPY 2,306,2314536.T holding decreased by -88906JPY 2,306,231500JPY -88,906 JPY 11.0505 JPY 11.504
2024-11-08 (Friday)208,200JPY 2,395,1374536.T holding decreased by -22849JPY 2,395,1370JPY -22,849 JPY 11.504 JPY 11.6138
2024-11-07 (Thursday)208,2004536.T holding increased by 2500JPY 2,417,9864536.T holding increased by 40321JPY 2,417,9862,500JPY 40,321 JPY 11.6138 JPY 11.5589
2024-11-06 (Wednesday)205,700JPY 2,377,6654536.T holding decreased by -11851JPY 2,377,6650JPY -11,851 JPY 11.5589 JPY 11.6165
2024-11-05 (Tuesday)205,700JPY 2,389,5164536.T holding decreased by -21290JPY 2,389,5160JPY -21,290 JPY 11.6165 JPY 11.72
2024-11-04 (Monday)205,700JPY 2,410,8064536.T holding increased by 15130JPY 2,410,8060JPY 15,130 JPY 11.72 JPY 11.6465
2024-11-01 (Friday)205,700JPY 2,395,6764536.T holding decreased by -74209JPY 2,395,6760JPY -74,209 JPY 11.6465 JPY 12.0072
2024-10-31 (Thursday)205,700JPY 2,469,8854536.T holding increased by 35705JPY 2,469,8850JPY 35,705 JPY 12.0072 JPY 11.8336
2024-10-30 (Wednesday)205,700JPY 2,434,1804536.T holding increased by 17058JPY 2,434,1800JPY 17,058 JPY 11.8336 JPY 11.7507
2024-10-29 (Tuesday)205,700JPY 2,417,1224536.T holding increased by 8888JPY 2,417,1220JPY 8,888 JPY 11.7507 JPY 11.7075
2024-10-28 (Monday)205,700JPY 2,408,2344536.T holding decreased by -1938JPY 2,408,2340JPY -1,938 JPY 11.7075 JPY 11.7169
2024-10-25 (Friday)205,700JPY 2,410,1724536.T holding decreased by -4173JPY 2,410,1720JPY -4,173 JPY 11.7169 JPY 11.7372
2024-10-24 (Thursday)205,700JPY 2,414,3454536.T holding increased by 50163JPY 2,414,3450JPY 50,163 JPY 11.7372 JPY 11.4933
2024-10-23 (Wednesday)205,7004536.T holding increased by 1000JPY 2,364,1824536.T holding decreased by -61957JPY 2,364,1821,000JPY -61,957 JPY 11.4933 JPY 11.8522
2024-10-22 (Tuesday)204,700JPY 2,426,1394536.T holding decreased by -33749JPY 2,426,1390JPY -33,749 JPY 11.8522 JPY 12.017
2024-10-21 (Monday)204,700JPY 2,459,8884536.T holding decreased by -6418JPY 2,459,8880JPY -6,418 JPY 12.017 JPY 12.0484
2024-10-18 (Friday)204,700JPY 2,466,306JPY 2,466,306
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 4536.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4536.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-800 9.601* 10.45 Profit of 8,360 on sale
2025-03-04SELL-800 9.432* 10.53 Profit of 8,421 on sale
2025-02-28SELL-49,300 9.241* 10.57 Profit of 520,994 on sale
2025-02-26SELL-2,000 9.388* 10.61 Profit of 21,217 on sale
2025-02-13BUY500 9.103* 10.85
2025-02-12BUY2,000 8.880* 10.89
2025-01-27BUY500 10.052* 11.26
2025-01-23BUY500 10.009* 11.33
2024-12-04BUY1,000 11.879* 11.38
2024-12-03BUY1,500 11.798* 11.37
2024-11-19BUY3,000 10.802* 11.58
2024-11-18BUY1,000 10.756* 11.63
2024-11-12BUY2,000 10.859* 11.68
2024-11-11BUY500 11.051* 11.72
2024-11-07BUY2,500 11.614* 11.74
2024-10-23BUY1,000 11.493* 11.93
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 4536.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.