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 4540.T

Stock NameTsumura & Co.
Ticker4540.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4540.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4540.T holdings

DateNumber of 4540.T Shares HeldBase Market Value of 4540.T SharesLocal Market Value of 4540.T SharesChange in 4540.T Shares HeldChange in 4540.T Base ValueCurrent Price per 4540.T Share HeldPrevious Price per 4540.T Share Held
2025-03-12 (Wednesday)40,8004540.T holding decreased by -200JPY 1,215,8994540.T holding increased by 35575JPY 1,215,899-200JPY 35,575 JPY 29.8014 JPY 28.7884
2025-03-11 (Tuesday)41,000JPY 1,180,3244540.T holding decreased by -5473JPY 1,180,3240JPY -5,473 JPY 28.7884 JPY 28.9219
2025-03-10 (Monday)41,000JPY 1,185,7974540.T holding increased by 14924JPY 1,185,7970JPY 14,924 JPY 28.9219 JPY 28.5579
2025-03-07 (Friday)41,000JPY 1,170,8734540.T holding decreased by -12513JPY 1,170,8730JPY -12,513 JPY 28.5579 JPY 28.8631
2025-03-05 (Wednesday)41,000JPY 1,183,3864540.T holding increased by 3072JPY 1,183,3860JPY 3,072 JPY 28.8631 JPY 28.7881
2025-03-04 (Tuesday)41,0004540.T holding decreased by -200JPY 1,180,3144540.T holding increased by 1526JPY 1,180,314-200JPY 1,526 JPY 28.7881 JPY 28.6114
2025-03-03 (Monday)41,200JPY 1,178,7884540.T holding increased by 5082JPY 1,178,7880JPY 5,082 JPY 28.6114 JPY 28.488
2025-02-28 (Friday)41,200JPY 1,173,7064540.T holding increased by 9672JPY 1,173,7060JPY 9,672 JPY 28.488 JPY 28.2533
2025-02-27 (Thursday)41,200JPY 1,164,0344540.T holding decreased by -7440JPY 1,164,0340JPY -7,440 JPY 28.2533 JPY 28.4338
2025-02-26 (Wednesday)41,2004540.T holding decreased by -400JPY 1,171,4744540.T holding decreased by -20286JPY 1,171,474-400JPY -20,286 JPY 28.4338 JPY 28.6481
2025-02-25 (Tuesday)41,600JPY 1,191,7604540.T holding decreased by -10823JPY 1,191,7600JPY -10,823 JPY 28.6481 JPY 28.9082
2025-02-24 (Monday)41,600JPY 1,202,5834540.T holding increased by 2091JPY 1,202,5830JPY 2,091 JPY 28.9082 JPY 28.858
2025-02-21 (Friday)41,600JPY 1,200,4924540.T holding decreased by -11456JPY 1,200,4920JPY -11,456 JPY 28.858 JPY 29.1334
2025-02-20 (Thursday)41,600JPY 1,211,9484540.T holding increased by 11758JPY 1,211,9480JPY 11,758 JPY 29.1334 JPY 28.8507
2025-02-19 (Wednesday)41,600JPY 1,200,1904540.T holding decreased by -6680JPY 1,200,1900JPY -6,680 JPY 28.8507 JPY 29.0113
2025-02-18 (Tuesday)41,600JPY 1,206,8704540.T holding decreased by -27402JPY 1,206,8700JPY -27,402 JPY 29.0113 JPY 29.67
2025-02-17 (Monday)41,600JPY 1,234,2724540.T holding increased by 8403JPY 1,234,2720JPY 8,403 JPY 29.67 JPY 29.468
2025-02-14 (Friday)41,600JPY 1,225,8694540.T holding increased by 23249JPY 1,225,8690JPY 23,249 JPY 29.468 JPY 28.9091
2025-02-13 (Thursday)41,6004540.T holding increased by 100JPY 1,202,6204540.T holding increased by 31070JPY 1,202,620100JPY 31,070 JPY 28.9091 JPY 28.2301
2025-02-12 (Wednesday)41,5004540.T holding increased by 400JPY 1,171,5504540.T holding decreased by -14978JPY 1,171,550400JPY -14,978 JPY 28.2301 JPY 28.8693
2025-02-11 (Tuesday)41,100JPY 1,186,5284540.T holding decreased by -7043JPY 1,186,5280JPY -7,043 JPY 28.8693 JPY 29.0407
2025-02-10 (Monday)41,100JPY 1,193,5714540.T holding increased by 19363JPY 1,193,5710JPY 19,363 JPY 29.0407 JPY 28.5695
2025-02-07 (Friday)41,100JPY 1,174,2084540.T holding increased by 18385JPY 1,174,2080JPY 18,385 JPY 28.5695 JPY 28.1222
2025-02-06 (Thursday)41,100JPY 1,155,8234540.T holding decreased by -49528JPY 1,155,8230JPY -49,528 JPY 28.1222 JPY 29.3273
2025-02-05 (Wednesday)41,100JPY 1,205,3514540.T holding increased by 20283JPY 1,205,3510JPY 20,283 JPY 29.3273 JPY 28.8338
2025-02-04 (Tuesday)41,100JPY 1,185,0684540.T holding increased by 5054JPY 1,185,0680JPY 5,054 JPY 28.8338 JPY 28.7108
2025-02-03 (Monday)41,100JPY 1,180,0144540.T holding decreased by -35601JPY 1,180,0140JPY -35,601 JPY 28.7108 JPY 29.577
2025-01-31 (Friday)41,100JPY 1,215,6154540.T holding decreased by -4306JPY 1,215,6150JPY -4,306 JPY 29.577 JPY 29.6818
2025-01-30 (Thursday)41,100JPY 1,219,9214540.T holding increased by 10598JPY 1,219,9210JPY 10,598 JPY 29.6818 JPY 29.4239
2025-01-29 (Wednesday)41,100JPY 1,209,3234540.T holding increased by 7175JPY 1,209,3230JPY 7,175 JPY 29.4239 JPY 29.2493
2025-01-28 (Tuesday)41,100JPY 1,202,1484540.T holding decreased by -12040JPY 1,202,1480JPY -12,040 JPY 29.2493 JPY 29.5423
2025-01-27 (Monday)41,1004540.T holding increased by 100JPY 1,214,1884540.T holding increased by 21959JPY 1,214,188100JPY 21,959 JPY 29.5423 JPY 29.0788
2025-01-24 (Friday)41,000JPY 1,192,2294540.T holding increased by 7373JPY 1,192,2290JPY 7,373 JPY 29.0788 JPY 28.8989
2025-01-23 (Thursday)41,0004540.T holding increased by 100JPY 1,184,8564540.T holding increased by 3472JPY 1,184,856100JPY 3,472 JPY 28.8989 JPY 28.8847
2025-01-22 (Wednesday)40,900JPY 1,181,3844540.T holding decreased by -5097JPY 1,181,3840JPY -5,097 JPY 28.8847 JPY 29.0093
2025-01-22 (Wednesday)40,900JPY 1,181,3844540.T holding decreased by -5097JPY 1,181,3840JPY -5,097 JPY 28.8847 JPY 29.0093
2025-01-21 (Tuesday)40,900JPY 1,186,481JPY 1,186,481
2025-01-20 (Monday)40,900JPY 1,174,051JPY 1,174,051
2025-01-17 (Friday)40,900JPY 1,181,745JPY 1,181,745
2025-01-16 (Thursday)40,900JPY 1,178,307JPY 1,178,307
2025-01-15 (Wednesday)40,900JPY 1,181,355JPY 1,181,355
2025-01-14 (Tuesday)40,900JPY 1,184,959JPY 1,184,959
2025-01-13 (Monday)40,900JPY 1,208,890JPY 1,208,890
2025-01-10 (Friday)40,900JPY 1,208,468JPY 1,208,468
2025-01-09 (Thursday)40,900JPY 1,219,427JPY 1,219,427
2025-01-09 (Thursday)40,900JPY 1,219,427JPY 1,219,427
2025-01-09 (Thursday)40,900JPY 1,219,427JPY 1,219,427
2025-01-08 (Wednesday)40,900JPY 1,216,518JPY 1,216,518
2025-01-08 (Wednesday)40,900JPY 1,216,518JPY 1,216,518
2025-01-08 (Wednesday)40,900JPY 1,216,518JPY 1,216,518
2025-01-02 (Thursday)41,600JPY 1,246,240JPY 1,246,240
2024-12-31 (Tuesday)41,600JPY 1,246,200JPY 1,246,200
2024-12-30 (Monday)41,600JPY 1,245,883JPY 1,245,883
2024-12-27 (Friday)41,600JPY 1,252,053JPY 1,252,053
2024-12-26 (Thursday)41,600JPY 1,239,854JPY 1,239,854
2024-12-24 (Tuesday)41,600JPY 1,249,533JPY 1,249,533
2024-12-23 (Monday)41,600JPY 1,251,124JPY 1,251,124
2024-12-20 (Friday)41,600JPY 1,288,322JPY 1,288,322
2024-12-19 (Thursday)41,600JPY 1,258,064JPY 1,258,064
2024-12-18 (Wednesday)41,600JPY 1,294,042JPY 1,294,042
2024-12-17 (Tuesday)41,600JPY 1,310,761JPY 1,310,761
2024-12-16 (Monday)41,300JPY 1,293,880JPY 1,293,880
2024-12-13 (Friday)41,300JPY 1,308,454JPY 1,308,454
2024-12-11 (Wednesday)41,200JPY 1,297,497JPY 1,297,497
2024-12-06 (Friday)37,600JPY 1,221,1414540.T holding decreased by -2661JPY 1,221,1410JPY -2,661 JPY 32.4772 JPY 32.5479
2024-12-05 (Thursday)37,600JPY 1,223,8024540.T holding increased by 296JPY 1,223,8020JPY 296 JPY 32.5479 JPY 32.5401
2024-12-04 (Wednesday)37,6004540.T holding increased by 200JPY 1,223,5064540.T holding decreased by -13508JPY 1,223,506200JPY -13,508 JPY 32.5401 JPY 33.0752
2024-12-03 (Tuesday)37,4004540.T holding increased by 300JPY 1,237,0144540.T holding increased by 26868JPY 1,237,014300JPY 26,868 JPY 33.0752 JPY 32.6185
2024-12-02 (Monday)37,100JPY 1,210,1464540.T holding increased by 19221JPY 1,210,1460JPY 19,221 JPY 32.6185 JPY 32.1004
2024-11-29 (Friday)37,100JPY 1,190,9254540.T holding increased by 4655JPY 1,190,9250JPY 4,655 JPY 32.1004 JPY 31.9749
2024-11-28 (Thursday)37,100JPY 1,186,2704540.T holding increased by 8254JPY 1,186,2700JPY 8,254 JPY 31.9749 JPY 31.7525
2024-11-27 (Wednesday)37,100JPY 1,178,0164540.T holding increased by 8842JPY 1,178,0160JPY 8,842 JPY 31.7525 JPY 31.5141
2024-11-26 (Tuesday)37,100JPY 1,169,1744540.T holding increased by 27358JPY 1,169,1740JPY 27,358 JPY 31.5141 JPY 30.7767
2024-11-26 (Tuesday)37,100JPY 1,169,1744540.T holding increased by 27358JPY 1,169,1740JPY 27,358 JPY 31.5141 JPY 30.7767
2024-11-25 (Monday)37,100JPY 1,141,8164540.T holding decreased by -21683JPY 1,141,8160JPY -21,683 JPY 30.7767 JPY 31.3612
2024-11-22 (Friday)37,100JPY 1,163,4994540.T holding increased by 4041JPY 1,163,4990JPY 4,041 JPY 31.3612 JPY 31.2522
2024-11-21 (Thursday)37,100JPY 1,159,4584540.T holding decreased by -5796JPY 1,159,4580JPY -5,796 JPY 31.2522 JPY 31.4085
2024-11-20 (Wednesday)37,100JPY 1,165,2544540.T holding decreased by -20568JPY 1,165,2540JPY -20,568 JPY 31.4085 JPY 31.9629
2024-11-19 (Tuesday)37,1004540.T holding increased by 600JPY 1,185,8224540.T holding increased by 60807JPY 1,185,822600JPY 60,807 JPY 31.9629 JPY 30.8223
2024-11-18 (Monday)36,5004540.T holding increased by 200JPY 1,125,0154540.T holding decreased by -38746JPY 1,125,015200JPY -38,746 JPY 30.8223 JPY 32.0595
2024-11-12 (Tuesday)36,3004540.T holding increased by 400JPY 1,163,7614540.T holding increased by 28800JPY 1,163,761400JPY 28,800 JPY 32.0595 JPY 31.6145
2024-11-11 (Monday)35,9004540.T holding increased by 100JPY 1,134,9614540.T holding increased by 9466JPY 1,134,961100JPY 9,466 JPY 31.6145 JPY 31.4384
2024-11-11 (Monday)35,9004540.T holding increased by 100JPY 1,134,9614540.T holding increased by 9466JPY 1,134,961100JPY 9,466 JPY 31.6145 JPY 31.4384
2024-11-08 (Friday)35,800JPY 1,125,4954540.T holding decreased by -35346JPY 1,125,4950JPY -35,346 JPY 31.4384 JPY 32.4257
2024-11-08 (Friday)35,800JPY 1,125,4954540.T holding decreased by -35346JPY 1,125,4950JPY -35,346 JPY 31.4384 JPY 32.4257
2024-11-07 (Thursday)35,8004540.T holding increased by 500JPY 1,160,8414540.T holding increased by 35559JPY 1,160,841500JPY 35,559 JPY 32.4257 JPY 31.8777
2024-11-07 (Thursday)35,8004540.T holding increased by 500JPY 1,160,8414540.T holding increased by 35559JPY 1,160,841500JPY 35,559 JPY 32.4257 JPY 31.8777
2024-11-06 (Wednesday)35,300JPY 1,125,2824540.T holding decreased by -3203JPY 1,125,2820JPY -3,203 JPY 31.8777 JPY 31.9684
2024-11-06 (Wednesday)35,300JPY 1,125,2824540.T holding decreased by -3203JPY 1,125,2820JPY -3,203 JPY 31.8777 JPY 31.9684
2024-11-05 (Tuesday)35,300JPY 1,128,4854540.T holding decreased by -4794JPY 1,128,4850JPY -4,794 JPY 31.9684 JPY 32.1042
2024-11-05 (Tuesday)35,300JPY 1,128,4854540.T holding decreased by -4794JPY 1,128,4850JPY -4,794 JPY 31.9684 JPY 32.1042
2024-11-04 (Monday)35,300JPY 1,133,2794540.T holding increased by 7113JPY 1,133,2790JPY 7,113 JPY 32.1042 JPY 31.9027
2024-11-04 (Monday)35,300JPY 1,133,2794540.T holding increased by 7113JPY 1,133,2790JPY 7,113 JPY 32.1042 JPY 31.9027
2024-11-01 (Friday)35,300JPY 1,126,1664540.T holding decreased by -34163JPY 1,126,1660JPY -34,163 JPY 31.9027 JPY 32.8705
2024-11-01 (Friday)35,300JPY 1,126,1664540.T holding decreased by -34163JPY 1,126,1660JPY -34,163 JPY 31.9027 JPY 32.8705
2024-10-31 (Thursday)35,300JPY 1,160,3294540.T holding decreased by -8156JPY 1,160,3290JPY -8,156 JPY 32.8705 JPY 33.1016
2024-10-31 (Thursday)35,300JPY 1,160,3294540.T holding decreased by -8156JPY 1,160,3290JPY -8,156 JPY 32.8705 JPY 33.1016
2024-10-30 (Wednesday)35,300JPY 1,168,4854540.T holding increased by 13208JPY 1,168,4850JPY 13,208 JPY 33.1016 JPY 32.7274
2024-10-30 (Wednesday)35,300JPY 1,168,4854540.T holding increased by 13208JPY 1,168,4850JPY 13,208 JPY 33.1016 JPY 32.7274
2024-10-29 (Tuesday)35,300JPY 1,155,2774540.T holding increased by 14970JPY 1,155,2770JPY 14,970 JPY 32.7274 JPY 32.3033
2024-10-29 (Tuesday)35,300JPY 1,155,2774540.T holding increased by 14970JPY 1,155,2770JPY 14,970 JPY 32.7274 JPY 32.3033
2024-10-28 (Monday)35,300JPY 1,140,3074540.T holding increased by 2219JPY 1,140,3070JPY 2,219 JPY 32.3033 JPY 32.2405
2024-10-28 (Monday)35,300JPY 1,140,3074540.T holding increased by 2219JPY 1,140,3070JPY 2,219 JPY 32.3033 JPY 32.2405
2024-10-25 (Friday)35,300JPY 1,138,0884540.T holding decreased by -5891JPY 1,138,0880JPY -5,891 JPY 32.2405 JPY 32.4073
2024-10-25 (Friday)35,300JPY 1,138,0884540.T holding decreased by -5891JPY 1,138,0880JPY -5,891 JPY 32.2405 JPY 32.4073
2024-10-24 (Thursday)35,300JPY 1,143,9794540.T holding increased by 14711JPY 1,143,9790JPY 14,711 JPY 32.4073 JPY 31.9906
2024-10-24 (Thursday)35,300JPY 1,143,9794540.T holding increased by 14711JPY 1,143,9790JPY 14,711 JPY 32.4073 JPY 31.9906
2024-10-23 (Wednesday)35,3004540.T holding increased by 200JPY 1,129,2684540.T holding decreased by -12641JPY 1,129,268200JPY -12,641 JPY 31.9906 JPY 32.533
2024-10-23 (Wednesday)35,3004540.T holding increased by 200JPY 1,129,2684540.T holding decreased by -12641JPY 1,129,268200JPY -12,641 JPY 31.9906 JPY 32.533
2024-10-22 (Tuesday)35,100JPY 1,141,9094540.T holding decreased by -7961JPY 1,141,9090JPY -7,961 JPY 32.533 JPY 32.7598
2024-10-22 (Tuesday)35,100JPY 1,141,9094540.T holding decreased by -7961JPY 1,141,9090JPY -7,961 JPY 32.533 JPY 32.7598
2024-10-21 (Monday)35,100JPY 1,149,8704540.T holding increased by 3293JPY 1,149,8700JPY 3,293 JPY 32.7598 JPY 32.666
2024-10-21 (Monday)35,100JPY 1,149,8704540.T holding increased by 3293JPY 1,149,8700JPY 3,293 JPY 32.7598 JPY 32.666
2024-10-18 (Friday)35,100JPY 1,146,577JPY 1,146,577
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 4540.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4540.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 29.801* 30.79 Profit of 6,158 on sale
2025-03-04SELL-200 28.788* 30.92 Profit of 6,183 on sale
2025-02-26SELL-400 28.434* 31.05 Profit of 12,420 on sale
2025-02-13BUY100 28.909* 31.32
2025-02-12BUY400 28.230* 31.37
2025-01-27BUY100 29.542* 31.89
2025-01-23BUY100 28.899* 32.00
2024-12-04BUY200 32.540* 32.10
2024-12-03BUY300 33.075* 32.08
2024-11-19BUY600 31.963* 32.22
2024-11-18BUY200 30.822* 32.26
2024-11-12BUY400 32.060* 32.27
2024-11-11BUY100 31.615* 32.31
2024-11-11BUY100 31.615* 32.31
2024-11-07BUY500 32.426* 32.37
2024-11-07BUY500 32.426* 32.37
2024-10-23BUY200 31.991* 32.65
2024-10-23BUY200 31.991* 32.65
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 4540.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.