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 4626.T

Stock NameTaiyo Holdings Co., Ltd.
Ticker4626.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4626.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4626.T holdings

DateNumber of 4626.T Shares HeldBase Market Value of 4626.T SharesLocal Market Value of 4626.T SharesChange in 4626.T Shares HeldChange in 4626.T Base ValueCurrent Price per 4626.T Share HeldPrevious Price per 4626.T Share Held
2025-03-12 (Wednesday)30,1004626.T holding decreased by -200JPY 813,8154626.T holding decreased by -4854JPY 813,815-200JPY -4,854 JPY 27.037 JPY 27.0188
2025-03-11 (Tuesday)30,300JPY 818,6694626.T holding decreased by -3923JPY 818,6690JPY -3,923 JPY 27.0188 JPY 27.1483
2025-03-10 (Monday)30,300JPY 822,5924626.T holding decreased by -10458JPY 822,5920JPY -10,458 JPY 27.1483 JPY 27.4934
2025-03-07 (Friday)30,300JPY 833,0504626.T holding increased by 5909JPY 833,0500JPY 5,909 JPY 27.4934 JPY 27.2984
2025-03-05 (Wednesday)30,300JPY 827,1414626.T holding increased by 3888JPY 827,1410JPY 3,888 JPY 27.2984 JPY 27.1701
2025-03-04 (Tuesday)30,3004626.T holding decreased by -200JPY 823,2534626.T holding increased by 12315JPY 823,253-200JPY 12,315 JPY 27.1701 JPY 26.5881
2025-03-03 (Monday)30,500JPY 810,9384626.T holding increased by 14511JPY 810,9380JPY 14,511 JPY 26.5881 JPY 26.1124
2025-02-28 (Friday)30,5004626.T holding decreased by -13900JPY 796,4274626.T holding decreased by -398212JPY 796,427-13,900JPY -398,212 JPY 26.1124 JPY 26.9063
2025-02-27 (Thursday)44,400JPY 1,194,6394626.T holding increased by 23053JPY 1,194,6390JPY 23,053 JPY 26.9063 JPY 26.3871
2025-02-26 (Wednesday)44,4004626.T holding decreased by -400JPY 1,171,5864626.T holding decreased by -9378JPY 1,171,586-400JPY -9,378 JPY 26.3871 JPY 26.3608
2025-02-25 (Tuesday)44,800JPY 1,180,9644626.T holding decreased by -16303JPY 1,180,9640JPY -16,303 JPY 26.3608 JPY 26.7247
2025-02-24 (Monday)44,800JPY 1,197,2674626.T holding increased by 2081JPY 1,197,2670JPY 2,081 JPY 26.7247 JPY 26.6783
2025-02-21 (Friday)44,800JPY 1,195,1864626.T holding decreased by -27572JPY 1,195,1860JPY -27,572 JPY 26.6783 JPY 27.2937
2025-02-20 (Thursday)44,800JPY 1,222,7584626.T holding increased by 9548JPY 1,222,7580JPY 9,548 JPY 27.2937 JPY 27.0806
2025-02-19 (Wednesday)44,800JPY 1,213,2104626.T holding increased by 81874JPY 1,213,2100JPY 81,874 JPY 27.0806 JPY 25.253
2025-02-18 (Tuesday)44,800JPY 1,131,3364626.T holding decreased by -20000JPY 1,131,3360JPY -20,000 JPY 25.253 JPY 25.6995
2025-02-17 (Monday)44,800JPY 1,151,3364626.T holding increased by 3109JPY 1,151,3360JPY 3,109 JPY 25.6995 JPY 25.6301
2025-02-14 (Friday)44,800JPY 1,148,2274626.T holding decreased by -24908JPY 1,148,2270JPY -24,908 JPY 25.6301 JPY 26.186
2025-02-13 (Thursday)44,8004626.T holding increased by 100JPY 1,173,1354626.T holding increased by 27018JPY 1,173,135100JPY 27,018 JPY 26.186 JPY 25.6402
2025-02-12 (Wednesday)44,7004626.T holding increased by 400JPY 1,146,1174626.T holding increased by 3144JPY 1,146,117400JPY 3,144 JPY 25.6402 JPY 25.8007
2025-02-11 (Tuesday)44,300JPY 1,142,9734626.T holding decreased by -6785JPY 1,142,9730JPY -6,785 JPY 25.8007 JPY 25.9539
2025-02-10 (Monday)44,300JPY 1,149,7584626.T holding increased by 1180JPY 1,149,7580JPY 1,180 JPY 25.9539 JPY 25.9273
2025-02-07 (Friday)44,300JPY 1,148,5784626.T holding increased by 2347JPY 1,148,5780JPY 2,347 JPY 25.9273 JPY 25.8743
2025-02-06 (Thursday)44,300JPY 1,146,2314626.T holding increased by 4846JPY 1,146,2310JPY 4,846 JPY 25.8743 JPY 25.7649
2025-02-05 (Wednesday)44,300JPY 1,141,3854626.T holding decreased by -7330JPY 1,141,3850JPY -7,330 JPY 25.7649 JPY 25.9304
2025-02-04 (Tuesday)44,300JPY 1,148,7154626.T holding decreased by -17564JPY 1,148,7150JPY -17,564 JPY 25.9304 JPY 26.3268
2025-02-03 (Monday)44,300JPY 1,166,2794626.T holding decreased by -33840JPY 1,166,2790JPY -33,840 JPY 26.3268 JPY 27.0907
2025-01-31 (Friday)44,300JPY 1,200,1194626.T holding decreased by -18501JPY 1,200,1190JPY -18,501 JPY 27.0907 JPY 27.5084
2025-01-30 (Thursday)44,300JPY 1,218,6204626.T holding increased by 5450JPY 1,218,6200JPY 5,450 JPY 27.5084 JPY 27.3853
2025-01-29 (Wednesday)44,300JPY 1,213,1704626.T holding increased by 5609JPY 1,213,1700JPY 5,609 JPY 27.3853 JPY 27.2587
2025-01-28 (Tuesday)44,300JPY 1,207,5614626.T holding decreased by -32282JPY 1,207,5610JPY -32,282 JPY 27.2587 JPY 27.9874
2025-01-27 (Monday)44,3004626.T holding increased by 100JPY 1,239,8434626.T holding increased by 19280JPY 1,239,843100JPY 19,280 JPY 27.9874 JPY 27.6145
2025-01-24 (Friday)44,200JPY 1,220,5634626.T holding decreased by -2144JPY 1,220,5630JPY -2,144 JPY 27.6145 JPY 27.6631
2025-01-23 (Thursday)44,2004626.T holding increased by 100JPY 1,222,7074626.T holding increased by 18814JPY 1,222,707100JPY 18,814 JPY 27.6631 JPY 27.2992
2025-01-22 (Wednesday)44,100JPY 1,203,8934626.T holding decreased by -21462JPY 1,203,8930JPY -21,462 JPY 27.2992 JPY 27.7858
2025-01-22 (Wednesday)44,100JPY 1,203,8934626.T holding decreased by -21462JPY 1,203,8930JPY -21,462 JPY 27.2992 JPY 27.7858
2025-01-21 (Tuesday)44,100JPY 1,225,355JPY 1,225,355
2025-01-20 (Monday)44,100JPY 1,209,538JPY 1,209,538
2025-01-17 (Friday)44,100JPY 1,193,419JPY 1,193,419
2025-01-16 (Thursday)44,100JPY 1,187,368JPY 1,187,368
2025-01-15 (Wednesday)44,100JPY 1,187,736JPY 1,187,736
2025-01-14 (Tuesday)44,100JPY 1,171,291JPY 1,171,291
2025-01-13 (Monday)44,100JPY 1,171,614JPY 1,171,614
2025-01-10 (Friday)44,100JPY 1,171,205JPY 1,171,205
2025-01-09 (Thursday)44,100JPY 1,173,860JPY 1,173,860
2025-01-09 (Thursday)44,100JPY 1,173,860JPY 1,173,860
2025-01-09 (Thursday)44,100JPY 1,173,860JPY 1,173,860
2025-01-08 (Wednesday)44,100JPY 1,156,644JPY 1,156,644
2025-01-08 (Wednesday)44,100JPY 1,156,644JPY 1,156,644
2025-01-08 (Wednesday)44,100JPY 1,156,644JPY 1,156,644
2025-01-02 (Thursday)44,800JPY 1,168,782JPY 1,168,782
2024-12-31 (Tuesday)44,800JPY 1,168,745JPY 1,168,745
2024-12-30 (Monday)44,800JPY 1,168,448JPY 1,168,448
2024-12-27 (Friday)44,800JPY 1,165,815JPY 1,165,815
2024-12-26 (Thursday)44,800JPY 1,136,545JPY 1,136,545
2024-12-24 (Tuesday)44,800JPY 1,144,629JPY 1,144,629
2024-12-23 (Monday)44,800JPY 1,146,086JPY 1,146,086
2024-12-20 (Friday)44,800JPY 1,136,387JPY 1,136,387
2024-12-19 (Thursday)44,800JPY 1,127,848JPY 1,127,848
2024-12-18 (Wednesday)44,800JPY 1,145,810JPY 1,145,810
2024-12-17 (Tuesday)44,800JPY 1,153,955JPY 1,153,955
2024-12-16 (Monday)44,500JPY 1,141,100JPY 1,141,100
2024-12-13 (Friday)44,500JPY 1,150,974JPY 1,150,974
2024-12-11 (Wednesday)44,400JPY 1,163,287JPY 1,163,287
2024-12-06 (Friday)40,800JPY 1,124,1844626.T holding decreased by -24538JPY 1,124,1840JPY -24,538 JPY 27.5535 JPY 28.155
2024-12-05 (Thursday)40,800JPY 1,148,7224626.T holding decreased by -1261JPY 1,148,7220JPY -1,261 JPY 28.155 JPY 28.1859
2024-12-04 (Wednesday)40,8004626.T holding increased by 200JPY 1,149,9834626.T holding decreased by -23042JPY 1,149,983200JPY -23,042 JPY 28.1859 JPY 28.8922
2024-12-03 (Tuesday)40,6004626.T holding increased by 300JPY 1,173,0254626.T holding increased by 29200JPY 1,173,025300JPY 29,200 JPY 28.8922 JPY 28.3828
2024-12-02 (Monday)40,300JPY 1,143,8254626.T holding decreased by -3310JPY 1,143,8250JPY -3,310 JPY 28.3828 JPY 28.4649
2024-11-29 (Friday)40,300JPY 1,147,1354626.T holding increased by 11474JPY 1,147,1350JPY 11,474 JPY 28.4649 JPY 28.1802
2024-11-28 (Thursday)40,300JPY 1,135,6614626.T holding increased by 7288JPY 1,135,6610JPY 7,288 JPY 28.1802 JPY 27.9993
2024-11-27 (Wednesday)40,300JPY 1,128,3734626.T holding increased by 8308JPY 1,128,3730JPY 8,308 JPY 27.9993 JPY 27.7932
2024-11-26 (Tuesday)40,300JPY 1,120,0654626.T holding increased by 11861JPY 1,120,0650JPY 11,861 JPY 27.7932 JPY 27.4989
2024-11-26 (Tuesday)40,300JPY 1,120,0654626.T holding increased by 11861JPY 1,120,0650JPY 11,861 JPY 27.7932 JPY 27.4989
2024-11-25 (Monday)40,300JPY 1,108,2044626.T holding increased by 32445JPY 1,108,2040JPY 32,445 JPY 27.4989 JPY 26.6938
2024-11-25 (Monday)40,300JPY 1,108,2044626.T holding increased by 32445JPY 1,108,2040JPY 32,445 JPY 27.4989 JPY 26.6938
2024-11-22 (Friday)40,300JPY 1,075,7594626.T holding decreased by -4043JPY 1,075,7590JPY -4,043 JPY 26.6938 JPY 26.7941
2024-11-21 (Thursday)40,300JPY 1,079,8024626.T holding increased by 10108JPY 1,079,8020JPY 10,108 JPY 26.7941 JPY 26.5433
2024-11-20 (Wednesday)40,300JPY 1,069,6944626.T holding decreased by -15286JPY 1,069,6940JPY -15,286 JPY 26.5433 JPY 26.9226
2024-11-19 (Tuesday)40,3004626.T holding increased by 600JPY 1,084,9804626.T holding increased by 29626JPY 1,084,980600JPY 29,626 JPY 26.9226 JPY 26.5832
2024-11-18 (Monday)39,7004626.T holding increased by 200JPY 1,055,3544626.T holding decreased by -13146JPY 1,055,354200JPY -13,146 JPY 26.5832 JPY 27.0506
2024-11-12 (Tuesday)39,5004626.T holding increased by 400JPY 1,068,5004626.T holding increased by 2610JPY 1,068,500400JPY 2,610 JPY 27.0506 JPY 27.2606
2024-11-11 (Monday)39,1004626.T holding increased by 100JPY 1,065,8904626.T holding increased by 10453JPY 1,065,890100JPY 10,453 JPY 27.2606 JPY 27.0625
2024-11-11 (Monday)39,1004626.T holding increased by 100JPY 1,065,8904626.T holding increased by 10453JPY 1,065,890100JPY 10,453 JPY 27.2606 JPY 27.0625
2024-11-08 (Friday)39,000JPY 1,055,4374626.T holding increased by 43245JPY 1,055,4370JPY 43,245 JPY 27.0625 JPY 25.9536
2024-11-08 (Friday)39,000JPY 1,055,4374626.T holding increased by 43245JPY 1,055,4370JPY 43,245 JPY 27.0625 JPY 25.9536
2024-11-07 (Thursday)39,0004626.T holding increased by 500JPY 1,012,1924626.T holding decreased by -572JPY 1,012,192500JPY -572 JPY 25.9536 JPY 26.3056
2024-11-07 (Thursday)39,0004626.T holding increased by 500JPY 1,012,1924626.T holding decreased by -572JPY 1,012,192500JPY -572 JPY 25.9536 JPY 26.3056
2024-11-06 (Wednesday)38,500JPY 1,012,7644626.T holding increased by 11169JPY 1,012,7640JPY 11,169 JPY 26.3056 JPY 26.0155
2024-11-06 (Wednesday)38,500JPY 1,012,7644626.T holding increased by 11169JPY 1,012,7640JPY 11,169 JPY 26.3056 JPY 26.0155
2024-11-05 (Tuesday)38,500JPY 1,001,5954626.T holding decreased by -3931JPY 1,001,5950JPY -3,931 JPY 26.0155 JPY 26.1176
2024-11-05 (Tuesday)38,500JPY 1,001,5954626.T holding decreased by -3931JPY 1,001,5950JPY -3,931 JPY 26.0155 JPY 26.1176
2024-11-04 (Monday)38,500JPY 1,005,5264626.T holding increased by 6310JPY 1,005,5260JPY 6,310 JPY 26.1176 JPY 25.9537
2024-11-04 (Monday)38,500JPY 1,005,5264626.T holding increased by 6310JPY 1,005,5260JPY 6,310 JPY 26.1176 JPY 25.9537
2024-11-01 (Friday)38,500JPY 999,2164626.T holding decreased by -29473JPY 999,2160JPY -29,473 JPY 25.9537 JPY 26.7192
2024-11-01 (Friday)38,500JPY 999,2164626.T holding decreased by -29473JPY 999,2160JPY -29,473 JPY 25.9537 JPY 26.7192
2024-10-31 (Thursday)38,500JPY 1,028,6894626.T holding increased by 23237JPY 1,028,6890JPY 23,237 JPY 26.7192 JPY 26.1156
2024-10-31 (Thursday)38,500JPY 1,028,6894626.T holding increased by 23237JPY 1,028,6890JPY 23,237 JPY 26.7192 JPY 26.1156
2024-10-30 (Wednesday)38,500JPY 1,005,4524626.T holding increased by 12098JPY 1,005,4520JPY 12,098 JPY 26.1156 JPY 25.8014
2024-10-30 (Wednesday)38,500JPY 1,005,4524626.T holding increased by 12098JPY 1,005,4520JPY 12,098 JPY 26.1156 JPY 25.8014
2024-10-29 (Tuesday)38,500JPY 993,3544626.T holding increased by 8462JPY 993,3540JPY 8,462 JPY 25.8014 JPY 25.5816
2024-10-29 (Tuesday)38,500JPY 993,3544626.T holding increased by 8462JPY 993,3540JPY 8,462 JPY 25.8014 JPY 25.5816
2024-10-28 (Monday)38,500JPY 984,8924626.T holding increased by 2420JPY 984,8920JPY 2,420 JPY 25.5816 JPY 25.5188
2024-10-28 (Monday)38,500JPY 984,8924626.T holding increased by 2420JPY 984,8920JPY 2,420 JPY 25.5816 JPY 25.5188
2024-10-25 (Friday)38,500JPY 982,4724626.T holding decreased by -873JPY 982,4720JPY -873 JPY 25.5188 JPY 25.5414
2024-10-25 (Friday)38,500JPY 982,4724626.T holding decreased by -873JPY 982,4720JPY -873 JPY 25.5188 JPY 25.5414
2024-10-24 (Thursday)38,500JPY 983,3454626.T holding increased by 7292JPY 983,3450JPY 7,292 JPY 25.5414 JPY 25.352
2024-10-24 (Thursday)38,500JPY 983,3454626.T holding increased by 7292JPY 983,3450JPY 7,292 JPY 25.5414 JPY 25.352
2024-10-23 (Wednesday)38,5004626.T holding increased by 200JPY 976,0534626.T holding decreased by -567JPY 976,053200JPY -567 JPY 25.352 JPY 25.4992
2024-10-23 (Wednesday)38,5004626.T holding increased by 200JPY 976,0534626.T holding decreased by -567JPY 976,053200JPY -567 JPY 25.352 JPY 25.4992
2024-10-22 (Tuesday)38,300JPY 976,6204626.T holding decreased by -25204JPY 976,6200JPY -25,204 JPY 25.4992 JPY 26.1573
2024-10-22 (Tuesday)38,300JPY 976,6204626.T holding decreased by -25204JPY 976,6200JPY -25,204 JPY 25.4992 JPY 26.1573
2024-10-21 (Monday)38,300JPY 1,001,8244626.T holding decreased by -4285JPY 1,001,8240JPY -4,285 JPY 26.1573 JPY 26.2692
2024-10-21 (Monday)38,300JPY 1,001,8244626.T holding decreased by -4285JPY 1,001,8240JPY -4,285 JPY 26.1573 JPY 26.2692
2024-10-18 (Friday)38,300JPY 1,006,109JPY 1,006,109
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 4626.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4626.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 27.037* 26.64 Profit of 5,328 on sale
2025-03-04SELL-200 27.170* 26.60 Profit of 5,320 on sale
2025-02-28SELL-13,900 26.112* 26.61 Profit of 369,851 on sale
2025-02-26SELL-400 26.387* 26.61 Profit of 10,643 on sale
2025-02-13BUY100 26.186* 26.65
2025-02-12BUY400 25.640* 26.66
2025-01-27BUY100 27.987* 26.68
2025-01-23BUY100 27.663* 26.64
2024-12-04BUY200 28.186* 26.53
2024-12-03BUY300 28.892* 26.48
2024-11-19BUY600 26.923* 26.10
2024-11-18BUY200 26.583* 26.09
2024-11-12BUY400 27.051* 26.06
2024-11-11BUY100 27.261* 25.98
2024-11-11BUY100 27.261* 25.98
2024-11-07BUY500 25.954* 25.90
2024-11-07BUY500 25.954* 25.90
2024-10-23BUY200 25.352* 25.83
2024-10-23BUY200 25.352* 25.83
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 4626.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.