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 4631.T

Stock NameDIC Corporation
Ticker4631.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4631.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4631.T holdings

DateNumber of 4631.T Shares HeldBase Market Value of 4631.T SharesLocal Market Value of 4631.T SharesChange in 4631.T Shares HeldChange in 4631.T Base ValueCurrent Price per 4631.T Share HeldPrevious Price per 4631.T Share Held
2025-03-12 (Wednesday)44,0004631.T holding decreased by -200JPY 962,0874631.T holding increased by 18091JPY 962,087-200JPY 18,091 JPY 21.8656 JPY 21.3574
2025-03-11 (Tuesday)44,200JPY 943,9964631.T holding decreased by -21372JPY 943,9960JPY -21,372 JPY 21.3574 JPY 21.8409
2025-03-10 (Monday)44,200JPY 965,3684631.T holding decreased by -9495JPY 965,3680JPY -9,495 JPY 21.8409 JPY 22.0557
2025-03-07 (Friday)44,200JPY 974,8634631.T holding increased by 21169JPY 974,8630JPY 21,169 JPY 22.0557 JPY 21.5768
2025-03-05 (Wednesday)44,200JPY 953,6944631.T holding increased by 112JPY 953,6940JPY 112 JPY 21.5768 JPY 21.5743
2025-03-04 (Tuesday)44,2004631.T holding decreased by -200JPY 953,5824631.T holding increased by 602JPY 953,582-200JPY 602 JPY 21.5743 JPY 21.4635
2025-03-03 (Monday)44,400JPY 952,9804631.T holding increased by 8675JPY 952,9800JPY 8,675 JPY 21.4635 JPY 21.2681
2025-02-28 (Friday)44,400JPY 944,3054631.T holding decreased by -14367JPY 944,3050JPY -14,367 JPY 21.2681 JPY 21.5917
2025-02-27 (Thursday)44,400JPY 958,6724631.T holding decreased by -574JPY 958,6720JPY -574 JPY 21.5917 JPY 21.6046
2025-02-26 (Wednesday)44,4004631.T holding decreased by -400JPY 959,2464631.T holding decreased by -15575JPY 959,246-400JPY -15,575 JPY 21.6046 JPY 21.7594
2025-02-25 (Tuesday)44,800JPY 974,8214631.T holding decreased by -6698JPY 974,8210JPY -6,698 JPY 21.7594 JPY 21.9089
2025-02-24 (Monday)44,800JPY 981,5194631.T holding increased by 1706JPY 981,5190JPY 1,706 JPY 21.9089 JPY 21.8708
2025-02-21 (Friday)44,800JPY 979,8134631.T holding increased by 11796JPY 979,8130JPY 11,796 JPY 21.8708 JPY 21.6075
2025-02-20 (Thursday)44,800JPY 968,0174631.T holding decreased by -13204JPY 968,0170JPY -13,204 JPY 21.6075 JPY 21.9023
2025-02-19 (Wednesday)44,800JPY 981,2214631.T holding increased by 27118JPY 981,2210JPY 27,118 JPY 21.9023 JPY 21.2969
2025-02-18 (Tuesday)44,800JPY 954,1034631.T holding decreased by -16393JPY 954,1030JPY -16,393 JPY 21.2969 JPY 21.6629
2025-02-17 (Monday)44,800JPY 970,4964631.T holding decreased by -8736JPY 970,4960JPY -8,736 JPY 21.6629 JPY 21.8579
2025-02-14 (Friday)44,800JPY 979,2324631.T holding decreased by -24515JPY 979,2320JPY -24,515 JPY 21.8579 JPY 22.4051
2025-02-13 (Thursday)44,8004631.T holding increased by 100JPY 1,003,7474631.T holding increased by 24628JPY 1,003,747100JPY 24,628 JPY 22.4051 JPY 21.9042
2025-02-12 (Wednesday)44,7004631.T holding increased by 400JPY 979,1194631.T holding decreased by -1775JPY 979,119400JPY -1,775 JPY 21.9042 JPY 22.1421
2025-02-11 (Tuesday)44,300JPY 980,8944631.T holding decreased by -5823JPY 980,8940JPY -5,823 JPY 22.1421 JPY 22.2735
2025-02-10 (Monday)44,300JPY 986,7174631.T holding increased by 3768JPY 986,7170JPY 3,768 JPY 22.2735 JPY 22.1885
2025-02-07 (Friday)44,300JPY 982,9494631.T holding increased by 7850JPY 982,9490JPY 7,850 JPY 22.1885 JPY 22.0113
2025-02-06 (Thursday)44,300JPY 975,0994631.T holding increased by 4922JPY 975,0990JPY 4,922 JPY 22.0113 JPY 21.9002
2025-02-05 (Wednesday)44,300JPY 970,1774631.T holding increased by 26856JPY 970,1770JPY 26,856 JPY 21.9002 JPY 21.2939
2025-02-04 (Tuesday)44,300JPY 943,3214631.T holding decreased by -1723JPY 943,3210JPY -1,723 JPY 21.2939 JPY 21.3328
2025-02-03 (Monday)44,300JPY 945,0444631.T holding decreased by -19057JPY 945,0440JPY -19,057 JPY 21.3328 JPY 21.763
2025-01-31 (Friday)44,300JPY 964,1014631.T holding decreased by -5909JPY 964,1010JPY -5,909 JPY 21.763 JPY 21.8964
2025-01-30 (Thursday)44,300JPY 970,0104631.T holding increased by 3761JPY 970,0100JPY 3,761 JPY 21.8964 JPY 21.8115
2025-01-29 (Wednesday)44,300JPY 966,2494631.T holding increased by 14423JPY 966,2490JPY 14,423 JPY 21.8115 JPY 21.4859
2025-01-28 (Tuesday)44,300JPY 951,8264631.T holding decreased by -20246JPY 951,8260JPY -20,246 JPY 21.4859 JPY 21.9429
2025-01-27 (Monday)44,3004631.T holding increased by 100JPY 972,0724631.T holding increased by 15491JPY 972,072100JPY 15,491 JPY 21.9429 JPY 21.6421
2025-01-24 (Friday)44,200JPY 956,5814631.T holding decreased by -357JPY 956,5810JPY -357 JPY 21.6421 JPY 21.6502
2025-01-23 (Thursday)44,2004631.T holding increased by 100JPY 956,9384631.T holding increased by 872JPY 956,938100JPY 872 JPY 21.6502 JPY 21.6795
2025-01-22 (Wednesday)44,100JPY 956,0664631.T holding decreased by -5192JPY 956,0660JPY -5,192 JPY 21.6795 JPY 21.7972
2025-01-22 (Wednesday)44,100JPY 956,0664631.T holding decreased by -5192JPY 956,0660JPY -5,192 JPY 21.6795 JPY 21.7972
2025-01-21 (Tuesday)44,100JPY 961,258JPY 961,258
2025-01-20 (Monday)44,100JPY 962,249JPY 962,249
2025-01-17 (Friday)44,100JPY 963,209JPY 963,209
2025-01-16 (Thursday)44,100JPY 968,336JPY 968,336
2025-01-15 (Wednesday)44,100JPY 972,759JPY 972,759
2025-01-14 (Tuesday)44,100JPY 980,589JPY 980,589
2025-01-13 (Monday)44,100JPY 991,043JPY 991,043
2025-01-10 (Friday)44,100JPY 990,697JPY 990,697
2025-01-09 (Thursday)44,100JPY 982,636JPY 982,636
2025-01-09 (Thursday)44,100JPY 982,636JPY 982,636
2025-01-09 (Thursday)44,100JPY 982,636JPY 982,636
2025-01-08 (Wednesday)44,100JPY 953,431JPY 953,431
2025-01-08 (Wednesday)44,100JPY 953,431JPY 953,431
2025-01-08 (Wednesday)44,100JPY 953,431JPY 953,431
2025-01-02 (Thursday)44,800JPY 964,673JPY 964,673
2024-12-31 (Tuesday)44,800JPY 964,642JPY 964,642
2024-12-30 (Monday)44,800JPY 964,397JPY 964,397
2024-12-27 (Friday)44,800JPY 960,518JPY 960,518
2024-12-26 (Thursday)44,800JPY 1,003,618JPY 1,003,618
2024-12-24 (Tuesday)44,800JPY 1,009,950JPY 1,009,950
2024-12-23 (Monday)44,800JPY 1,020,644JPY 1,020,644
2024-12-20 (Friday)44,800JPY 1,028,187JPY 1,028,187
2024-12-19 (Thursday)44,800JPY 1,038,927JPY 1,038,927
2024-12-18 (Wednesday)44,800JPY 1,056,239JPY 1,056,239
2024-12-17 (Tuesday)44,800JPY 1,027,034JPY 1,027,034
2024-12-16 (Monday)44,500JPY 1,022,229JPY 1,022,229
2024-12-13 (Friday)44,500JPY 1,030,810JPY 1,030,810
2024-12-11 (Wednesday)44,400JPY 1,023,227JPY 1,023,227
2024-12-06 (Friday)40,800JPY 932,2844631.T holding increased by 271JPY 932,2840JPY 271 JPY 22.8501 JPY 22.8435
2024-12-05 (Thursday)40,800JPY 932,0134631.T holding increased by 10399JPY 932,0130JPY 10,399 JPY 22.8435 JPY 22.5886
2024-12-04 (Wednesday)40,8004631.T holding increased by 200JPY 921,6144631.T holding increased by 18303JPY 921,614200JPY 18,303 JPY 22.5886 JPY 22.249
2024-12-03 (Tuesday)40,6004631.T holding increased by 300JPY 903,3114631.T holding increased by 22929JPY 903,311300JPY 22,929 JPY 22.249 JPY 21.8457
2024-12-02 (Monday)40,300JPY 880,3824631.T holding increased by 5339JPY 880,3820JPY 5,339 JPY 21.8457 JPY 21.7132
2024-11-29 (Friday)40,300JPY 875,0434631.T holding increased by 5877JPY 875,0430JPY 5,877 JPY 21.7132 JPY 21.5674
2024-11-28 (Thursday)40,300JPY 869,1664631.T holding increased by 10215JPY 869,1660JPY 10,215 JPY 21.5674 JPY 21.3139
2024-11-27 (Wednesday)40,300JPY 858,9514631.T holding increased by 2292JPY 858,9510JPY 2,292 JPY 21.3139 JPY 21.257
2024-11-26 (Tuesday)40,300JPY 856,6594631.T holding increased by 7166JPY 856,6590JPY 7,166 JPY 21.257 JPY 21.0792
2024-11-26 (Tuesday)40,300JPY 856,6594631.T holding increased by 7166JPY 856,6590JPY 7,166 JPY 21.257 JPY 21.0792
2024-11-25 (Monday)40,300JPY 849,4934631.T holding increased by 5536JPY 849,4930JPY 5,536 JPY 21.0792 JPY 20.9419
2024-11-25 (Monday)40,300JPY 849,4934631.T holding increased by 5536JPY 849,4930JPY 5,536 JPY 21.0792 JPY 20.9419
2024-11-22 (Friday)40,300JPY 843,9574631.T holding increased by 8579JPY 843,9570JPY 8,579 JPY 20.9419 JPY 20.729
2024-11-21 (Thursday)40,300JPY 835,3784631.T holding increased by 5783JPY 835,3780JPY 5,783 JPY 20.729 JPY 20.5855
2024-11-20 (Wednesday)40,300JPY 829,5954631.T holding decreased by -17187JPY 829,5950JPY -17,187 JPY 20.5855 JPY 21.012
2024-11-19 (Tuesday)40,3004631.T holding increased by 600JPY 846,7824631.T holding increased by 11208JPY 846,782600JPY 11,208 JPY 21.012 JPY 21.0472
2024-11-18 (Monday)39,7004631.T holding increased by 200JPY 835,5744631.T holding decreased by -8490JPY 835,574200JPY -8,490 JPY 21.0472 JPY 21.3687
2024-11-12 (Tuesday)39,5004631.T holding increased by 400JPY 844,0644631.T holding increased by 11425JPY 844,064400JPY 11,425 JPY 21.3687 JPY 21.2951
2024-11-11 (Monday)39,1004631.T holding increased by 100JPY 832,6394631.T holding decreased by -8640JPY 832,639100JPY -8,640 JPY 21.2951 JPY 21.5713
2024-11-11 (Monday)39,1004631.T holding increased by 100JPY 832,6394631.T holding decreased by -8640JPY 832,639100JPY -8,640 JPY 21.2951 JPY 21.5713
2024-11-08 (Friday)39,000JPY 841,2794631.T holding decreased by -2640JPY 841,2790JPY -2,640 JPY 21.5713 JPY 21.6389
2024-11-08 (Friday)39,000JPY 841,2794631.T holding decreased by -2640JPY 841,2790JPY -2,640 JPY 21.5713 JPY 21.6389
2024-11-07 (Thursday)39,0004631.T holding increased by 500JPY 843,9194631.T holding increased by 32461JPY 843,919500JPY 32,461 JPY 21.6389 JPY 21.0768
2024-11-07 (Thursday)39,0004631.T holding increased by 500JPY 843,9194631.T holding increased by 32461JPY 843,919500JPY 32,461 JPY 21.6389 JPY 21.0768
2024-11-06 (Wednesday)38,500JPY 811,4584631.T holding decreased by -8305JPY 811,4580JPY -8,305 JPY 21.0768 JPY 21.2925
2024-11-06 (Wednesday)38,500JPY 811,4584631.T holding decreased by -8305JPY 811,4580JPY -8,305 JPY 21.0768 JPY 21.2925
2024-11-05 (Tuesday)38,500JPY 819,7634631.T holding decreased by -361JPY 819,7630JPY -361 JPY 21.2925 JPY 21.3019
2024-11-05 (Tuesday)38,500JPY 819,7634631.T holding decreased by -361JPY 819,7630JPY -361 JPY 21.2925 JPY 21.3019
2024-11-04 (Monday)38,500JPY 820,1244631.T holding increased by 5147JPY 820,1240JPY 5,147 JPY 21.3019 JPY 21.1682
2024-11-04 (Monday)38,500JPY 820,1244631.T holding increased by 5147JPY 820,1240JPY 5,147 JPY 21.3019 JPY 21.1682
2024-11-01 (Friday)38,500JPY 814,9774631.T holding decreased by -29963JPY 814,9770JPY -29,963 JPY 21.1682 JPY 21.9465
2024-11-01 (Friday)38,500JPY 814,9774631.T holding decreased by -29963JPY 814,9770JPY -29,963 JPY 21.1682 JPY 21.9465
2024-10-31 (Thursday)38,500JPY 844,9404631.T holding increased by 16699JPY 844,9400JPY 16,699 JPY 21.9465 JPY 21.5128
2024-10-31 (Thursday)38,500JPY 844,9404631.T holding increased by 16699JPY 844,9400JPY 16,699 JPY 21.9465 JPY 21.5128
2024-10-30 (Wednesday)38,500JPY 828,2414631.T holding increased by 2703JPY 828,2410JPY 2,703 JPY 21.5128 JPY 21.4425
2024-10-30 (Wednesday)38,500JPY 828,2414631.T holding increased by 2703JPY 828,2410JPY 2,703 JPY 21.5128 JPY 21.4425
2024-10-29 (Tuesday)38,500JPY 825,5384631.T holding increased by 8479JPY 825,5380JPY 8,479 JPY 21.4425 JPY 21.2223
2024-10-29 (Tuesday)38,500JPY 825,5384631.T holding increased by 8479JPY 825,5380JPY 8,479 JPY 21.4425 JPY 21.2223
2024-10-28 (Monday)38,500JPY 817,0594631.T holding decreased by -4369JPY 817,0590JPY -4,369 JPY 21.2223 JPY 21.3358
2024-10-28 (Monday)38,500JPY 817,0594631.T holding decreased by -4369JPY 817,0590JPY -4,369 JPY 21.2223 JPY 21.3358
2024-10-25 (Friday)38,500JPY 821,4284631.T holding decreased by -7319JPY 821,4280JPY -7,319 JPY 21.3358 JPY 21.5259
2024-10-25 (Friday)38,500JPY 821,4284631.T holding decreased by -7319JPY 821,4280JPY -7,319 JPY 21.3358 JPY 21.5259
2024-10-24 (Thursday)38,500JPY 828,7474631.T holding increased by 7907JPY 828,7470JPY 7,907 JPY 21.5259 JPY 21.3205
2024-10-24 (Thursday)38,500JPY 828,7474631.T holding increased by 7907JPY 828,7470JPY 7,907 JPY 21.5259 JPY 21.3205
2024-10-23 (Wednesday)38,5004631.T holding increased by 200JPY 820,8404631.T holding decreased by -13219JPY 820,840200JPY -13,219 JPY 21.3205 JPY 21.777
2024-10-23 (Wednesday)38,5004631.T holding increased by 200JPY 820,8404631.T holding decreased by -13219JPY 820,840200JPY -13,219 JPY 21.3205 JPY 21.777
2024-10-22 (Tuesday)38,300JPY 834,0594631.T holding decreased by -16599JPY 834,0590JPY -16,599 JPY 21.777 JPY 22.2104
2024-10-22 (Tuesday)38,300JPY 834,0594631.T holding decreased by -16599JPY 834,0590JPY -16,599 JPY 21.777 JPY 22.2104
2024-10-21 (Monday)38,300JPY 850,6584631.T holding increased by 6089JPY 850,6580JPY 6,089 JPY 22.2104 JPY 22.0514
2024-10-21 (Monday)38,300JPY 850,6584631.T holding increased by 6089JPY 850,6580JPY 6,089 JPY 22.2104 JPY 22.0514
2024-10-18 (Friday)38,300JPY 844,569JPY 844,569
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 4631.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4631.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 21.866* 21.60 Profit of 4,320 on sale
2025-03-04SELL-200 21.574* 21.59 Profit of 4,319 on sale
2025-02-26SELL-400 21.605* 21.60 Profit of 8,639 on sale
2025-02-13BUY100 22.405* 21.57
2025-02-12BUY400 21.904* 21.57
2025-01-27BUY100 21.943* 21.50
2025-01-23BUY100 21.650* 21.50
2024-12-04BUY200 22.589* 21.41
2024-12-03BUY300 22.249* 21.39
2024-11-19BUY600 21.012* 21.46
2024-11-18BUY200 21.047* 21.47
2024-11-12BUY400 21.369* 21.48
2024-11-11BUY100 21.295* 21.49
2024-11-11BUY100 21.295* 21.49
2024-11-07BUY500 21.639* 21.47
2024-11-07BUY500 21.639* 21.47
2024-10-23BUY200 21.321* 21.99
2024-10-23BUY200 21.321* 21.99
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 4631.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.