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 4613.T

Stock NameKansai Paint Co., Ltd.
Ticker4613.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4613.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4613.T holdings

DateNumber of 4613.T Shares HeldBase Market Value of 4613.T SharesLocal Market Value of 4613.T SharesChange in 4613.T Shares HeldChange in 4613.T Base ValueCurrent Price per 4613.T Share HeldPrevious Price per 4613.T Share Held
2025-03-12 (Wednesday)94,7004613.T holding decreased by -400JPY 1,438,5544613.T holding increased by 29689JPY 1,438,554-400JPY 29,689 JPY 15.1906 JPY 14.8146
2025-03-11 (Tuesday)95,100JPY 1,408,8654613.T holding decreased by -31320JPY 1,408,8650JPY -31,320 JPY 14.8146 JPY 15.1439
2025-03-10 (Monday)95,100JPY 1,440,1854613.T holding increased by 34544JPY 1,440,1850JPY 34,544 JPY 15.1439 JPY 14.7807
2025-03-07 (Friday)95,100JPY 1,405,6414613.T holding increased by 53319JPY 1,405,6410JPY 53,319 JPY 14.7807 JPY 14.22
2025-03-05 (Wednesday)95,100JPY 1,352,3224613.T holding decreased by -6295JPY 1,352,3220JPY -6,295 JPY 14.22 JPY 14.2862
2025-03-04 (Tuesday)95,1004613.T holding decreased by -400JPY 1,358,6174613.T holding increased by 19119JPY 1,358,617-400JPY 19,119 JPY 14.2862 JPY 14.0262
2025-03-03 (Monday)95,500JPY 1,339,4984613.T holding decreased by -14467JPY 1,339,4980JPY -14,467 JPY 14.0262 JPY 14.1776
2025-02-28 (Friday)95,500JPY 1,353,9654613.T holding decreased by -34292JPY 1,353,9650JPY -34,292 JPY 14.1776 JPY 14.5367
2025-02-27 (Thursday)95,500JPY 1,388,2574613.T holding decreased by -35572JPY 1,388,2570JPY -35,572 JPY 14.5367 JPY 14.9092
2025-02-26 (Wednesday)95,5004613.T holding decreased by -800JPY 1,423,8294613.T holding increased by 3729JPY 1,423,829-800JPY 3,729 JPY 14.9092 JPY 14.7466
2025-02-25 (Tuesday)96,300JPY 1,420,1004613.T holding increased by 4625JPY 1,420,1000JPY 4,625 JPY 14.7466 JPY 14.6986
2025-02-24 (Monday)96,300JPY 1,415,4754613.T holding increased by 2461JPY 1,415,4750JPY 2,461 JPY 14.6986 JPY 14.673
2025-02-21 (Friday)96,300JPY 1,413,0144613.T holding decreased by -1353JPY 1,413,0140JPY -1,353 JPY 14.673 JPY 14.6871
2025-02-20 (Thursday)96,300JPY 1,414,3674613.T holding increased by 21706JPY 1,414,3670JPY 21,706 JPY 14.6871 JPY 14.4617
2025-02-19 (Wednesday)96,300JPY 1,392,6614613.T holding increased by 13863JPY 1,392,6610JPY 13,863 JPY 14.4617 JPY 14.3177
2025-02-18 (Tuesday)96,300JPY 1,378,7984613.T holding increased by 4583JPY 1,378,7980JPY 4,583 JPY 14.3177 JPY 14.2701
2025-02-17 (Monday)96,300JPY 1,374,2154613.T holding increased by 2795JPY 1,374,2150JPY 2,795 JPY 14.2701 JPY 14.2411
2025-02-14 (Friday)96,300JPY 1,371,4204613.T holding increased by 7429JPY 1,371,4200JPY 7,429 JPY 14.2411 JPY 14.164
2025-02-13 (Thursday)96,3004613.T holding increased by 200JPY 1,363,9914613.T holding increased by 28379JPY 1,363,991200JPY 28,379 JPY 14.164 JPY 13.8981
2025-02-12 (Wednesday)96,1004613.T holding increased by 800JPY 1,335,6124613.T holding decreased by -29075JPY 1,335,612800JPY -29,075 JPY 13.8981 JPY 14.3199
2025-02-11 (Tuesday)95,300JPY 1,364,6874613.T holding decreased by -8101JPY 1,364,6870JPY -8,101 JPY 14.3199 JPY 14.4049
2025-02-10 (Monday)95,300JPY 1,372,7884613.T holding increased by 74401JPY 1,372,7880JPY 74,401 JPY 14.4049 JPY 13.6242
2025-02-07 (Friday)95,300JPY 1,298,3874613.T holding increased by 16161JPY 1,298,3870JPY 16,161 JPY 13.6242 JPY 13.4546
2025-02-06 (Thursday)95,300JPY 1,282,2264613.T holding increased by 7237JPY 1,282,2260JPY 7,237 JPY 13.4546 JPY 13.3787
2025-02-05 (Wednesday)95,300JPY 1,274,9894613.T holding increased by 7054JPY 1,274,9890JPY 7,054 JPY 13.3787 JPY 13.3047
2025-02-04 (Tuesday)95,300JPY 1,267,9354613.T holding increased by 11614JPY 1,267,9350JPY 11,614 JPY 13.3047 JPY 13.1828
2025-02-03 (Monday)95,300JPY 1,256,3214613.T holding decreased by -40091JPY 1,256,3210JPY -40,091 JPY 13.1828 JPY 13.6035
2025-01-31 (Friday)95,300JPY 1,296,4124613.T holding decreased by -8796JPY 1,296,4120JPY -8,796 JPY 13.6035 JPY 13.6958
2025-01-30 (Thursday)95,300JPY 1,305,2084613.T holding increased by 9212JPY 1,305,2080JPY 9,212 JPY 13.6958 JPY 13.5991
2025-01-29 (Wednesday)95,300JPY 1,295,9964613.T holding increased by 5380JPY 1,295,9960JPY 5,380 JPY 13.5991 JPY 13.5427
2025-01-28 (Tuesday)95,300JPY 1,290,6164613.T holding decreased by -14584JPY 1,290,6160JPY -14,584 JPY 13.5427 JPY 13.6957
2025-01-27 (Monday)95,3004613.T holding increased by 200JPY 1,305,2004613.T holding increased by 32131JPY 1,305,200200JPY 32,131 JPY 13.6957 JPY 13.3866
2025-01-24 (Friday)95,100JPY 1,273,0694613.T holding decreased by -6989JPY 1,273,0690JPY -6,989 JPY 13.3866 JPY 13.4601
2025-01-23 (Thursday)95,1004613.T holding increased by 200JPY 1,280,0584613.T holding increased by 4734JPY 1,280,058200JPY 4,734 JPY 13.4601 JPY 13.4386
2025-01-22 (Wednesday)94,900JPY 1,275,3244613.T holding decreased by -19586JPY 1,275,3240JPY -19,586 JPY 13.4386 JPY 13.645
2025-01-22 (Wednesday)94,900JPY 1,275,3244613.T holding decreased by -19586JPY 1,275,3240JPY -19,586 JPY 13.4386 JPY 13.645
2025-01-21 (Tuesday)94,900JPY 1,294,910JPY 1,294,910
2025-01-20 (Monday)94,900JPY 1,287,095JPY 1,287,095
2025-01-17 (Friday)94,900JPY 1,266,448JPY 1,266,448
2025-01-16 (Thursday)94,900JPY 1,276,649JPY 1,276,649
2025-01-15 (Wednesday)94,900JPY 1,262,176JPY 1,262,176
2025-01-14 (Tuesday)94,900JPY 1,274,686JPY 1,274,686
2025-01-13 (Monday)94,900JPY 1,273,868JPY 1,273,868
2025-01-10 (Friday)94,900JPY 1,273,423JPY 1,273,423
2025-01-09 (Thursday)94,900JPY 1,299,675JPY 1,299,675
2025-01-09 (Thursday)94,900JPY 1,299,675JPY 1,299,675
2025-01-09 (Thursday)94,900JPY 1,299,675JPY 1,299,675
2025-01-08 (Wednesday)94,900JPY 1,316,092JPY 1,316,092
2025-01-08 (Wednesday)94,900JPY 1,316,092JPY 1,316,092
2025-01-08 (Wednesday)94,900JPY 1,316,092JPY 1,316,092
2025-01-02 (Thursday)96,300JPY 1,386,700JPY 1,386,700
2024-12-31 (Tuesday)96,300JPY 1,386,656JPY 1,386,656
2024-12-30 (Monday)96,300JPY 1,386,303JPY 1,386,303
2024-12-27 (Friday)96,300JPY 1,381,041JPY 1,381,041
2024-12-26 (Thursday)96,300JPY 1,370,188JPY 1,370,188
2024-12-24 (Tuesday)96,300JPY 1,387,212JPY 1,387,212
2024-12-23 (Monday)96,300JPY 1,365,997JPY 1,365,997
2024-12-20 (Friday)96,300JPY 1,363,804JPY 1,363,804
2024-12-19 (Thursday)96,300JPY 1,339,815JPY 1,339,815
2024-12-18 (Wednesday)96,300JPY 1,364,641JPY 1,364,641
2024-12-17 (Tuesday)96,300JPY 1,357,840JPY 1,357,840
2024-12-16 (Monday)95,700JPY 1,341,482JPY 1,341,482
2024-12-13 (Friday)95,700JPY 1,356,246JPY 1,356,246
2024-12-11 (Wednesday)95,500JPY 1,360,036JPY 1,360,036
2024-12-06 (Friday)88,300JPY 1,258,9044613.T holding increased by 10573JPY 1,258,9040JPY 10,573 JPY 14.2571 JPY 14.1374
2024-12-05 (Thursday)88,300JPY 1,248,3314613.T holding decreased by -16913JPY 1,248,3310JPY -16,913 JPY 14.1374 JPY 14.3289
2024-12-04 (Wednesday)88,3004613.T holding increased by 400JPY 1,265,2444613.T holding decreased by -1918JPY 1,265,244400JPY -1,918 JPY 14.3289 JPY 14.4159
2024-12-03 (Tuesday)87,9004613.T holding increased by 600JPY 1,267,1624613.T holding increased by 19520JPY 1,267,162600JPY 19,520 JPY 14.4159 JPY 14.2914
2024-12-02 (Monday)87,300JPY 1,247,6424613.T holding increased by 7475JPY 1,247,6420JPY 7,475 JPY 14.2914 JPY 14.2058
2024-11-29 (Friday)87,300JPY 1,240,1674613.T holding increased by 15864JPY 1,240,1670JPY 15,864 JPY 14.2058 JPY 14.0241
2024-11-28 (Thursday)87,300JPY 1,224,3034613.T holding increased by 7333JPY 1,224,3030JPY 7,333 JPY 14.0241 JPY 13.9401
2024-11-27 (Wednesday)87,300JPY 1,216,9704613.T holding decreased by -8433JPY 1,216,9700JPY -8,433 JPY 13.9401 JPY 14.0367
2024-11-26 (Tuesday)87,300JPY 1,225,4034613.T holding increased by 25360JPY 1,225,4030JPY 25,360 JPY 14.0367 JPY 13.7462
2024-11-25 (Monday)87,3004613.T holding decreased by -17400JPY 1,200,0434613.T holding decreased by -219681JPY 1,200,043-17,400JPY -219,681 JPY 13.7462 JPY 13.5599
2024-11-22 (Friday)104,700JPY 1,419,7244613.T holding decreased by -20940JPY 1,419,7240JPY -20,940 JPY 13.5599 JPY 13.7599
2024-11-21 (Thursday)104,700JPY 1,440,6644613.T holding increased by 18488JPY 1,440,6640JPY 18,488 JPY 13.7599 JPY 13.5833
2024-11-20 (Wednesday)104,700JPY 1,422,1764613.T holding decreased by -46725JPY 1,422,1760JPY -46,725 JPY 13.5833 JPY 14.0296
2024-11-19 (Tuesday)104,7004613.T holding increased by 1800JPY 1,468,9014613.T holding increased by 51731JPY 1,468,9011,800JPY 51,731 JPY 14.0296 JPY 13.7723
2024-11-18 (Monday)102,9004613.T holding increased by 600JPY 1,417,1704613.T holding decreased by -46907JPY 1,417,170600JPY -46,907 JPY 13.7723 JPY 14.3116
2024-11-12 (Tuesday)102,3004613.T holding increased by 1200JPY 1,464,0774613.T holding increased by 13456JPY 1,464,0771,200JPY 13,456 JPY 14.3116 JPY 14.3484
2024-11-11 (Monday)101,1004613.T holding increased by 300JPY 1,450,6214613.T holding decreased by -153053JPY 1,450,621300JPY -153,053 JPY 14.3484 JPY 15.9095
2024-11-08 (Friday)100,800JPY 1,603,6744613.T holding increased by 10933JPY 1,603,6740JPY 10,933 JPY 15.9095 JPY 15.801
2024-11-07 (Thursday)100,8004613.T holding increased by 1500JPY 1,592,7414613.T holding increased by 32533JPY 1,592,7411,500JPY 32,533 JPY 15.801 JPY 15.7121
2024-11-06 (Wednesday)99,300JPY 1,560,2084613.T holding decreased by -25718JPY 1,560,2080JPY -25,718 JPY 15.7121 JPY 15.9711
2024-11-05 (Tuesday)99,300JPY 1,585,9264613.T holding decreased by -4782JPY 1,585,9260JPY -4,782 JPY 15.9711 JPY 16.0192
2024-11-04 (Monday)99,300JPY 1,590,7084613.T holding increased by 9984JPY 1,590,7080JPY 9,984 JPY 16.0192 JPY 15.9187
2024-11-01 (Friday)99,300JPY 1,580,7244613.T holding decreased by -49015JPY 1,580,7240JPY -49,015 JPY 15.9187 JPY 16.4123
2024-10-31 (Thursday)99,300JPY 1,629,7394613.T holding increased by 28388JPY 1,629,7390JPY 28,388 JPY 16.4123 JPY 16.1264
2024-10-30 (Wednesday)99,300JPY 1,601,3514613.T holding decreased by -2860JPY 1,601,3510JPY -2,860 JPY 16.1264 JPY 16.1552
2024-10-29 (Tuesday)99,300JPY 1,604,2114613.T holding increased by 20440JPY 1,604,2110JPY 20,440 JPY 16.1552 JPY 15.9494
2024-10-28 (Monday)99,300JPY 1,583,7714613.T holding decreased by -12396JPY 1,583,7710JPY -12,396 JPY 15.9494 JPY 16.0742
2024-10-25 (Friday)99,300JPY 1,596,1674613.T holding decreased by -21682JPY 1,596,1670JPY -21,682 JPY 16.0742 JPY 16.2925
2024-10-24 (Thursday)99,300JPY 1,617,8494613.T holding increased by 17513JPY 1,617,8490JPY 17,513 JPY 16.2925 JPY 16.1162
2024-10-23 (Wednesday)99,3004613.T holding increased by 600JPY 1,600,3364613.T holding decreased by -25434JPY 1,600,336600JPY -25,434 JPY 16.1162 JPY 16.4718
2024-10-22 (Tuesday)98,700JPY 1,625,7704613.T holding decreased by -1767JPY 1,625,7700JPY -1,767 JPY 16.4718 JPY 16.4897
2024-10-21 (Monday)98,700JPY 1,627,5374613.T holding decreased by -12570JPY 1,627,5370JPY -12,570 JPY 16.4897 JPY 16.6171
2024-10-18 (Friday)98,700JPY 1,640,107JPY 1,640,107
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 4613.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4613.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 15.191* 14.52 Profit of 5,807 on sale
2025-03-04SELL-400 14.286* 14.51 Profit of 5,803 on sale
2025-02-26SELL-800 14.909* 14.51 Profit of 11,612 on sale
2025-02-13BUY200 14.164* 14.52
2025-02-12BUY800 13.898* 14.54
2025-01-27BUY200 13.696* 14.83
2025-01-23BUY200 13.460* 14.91
2024-12-04BUY400 14.329* 15.08
2024-12-03BUY600 14.416* 15.11
2024-11-25SELL-17,400 13.746* 15.40 Profit of 267,948 on sale
2024-11-19BUY1,800 14.030* 15.77
2024-11-18BUY600 13.772* 15.89
2024-11-12BUY1,200 14.312* 15.99
2024-11-11BUY300 14.348* 16.09
2024-11-07BUY1,500 15.801* 16.13
2024-10-23BUY600 16.116* 16.48
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 4613.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.