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 4666.T

Stock NamePARK24 Co., Ltd.
Ticker4666.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4666.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4666.T holdings

DateNumber of 4666.T Shares HeldBase Market Value of 4666.T SharesLocal Market Value of 4666.T SharesChange in 4666.T Shares HeldChange in 4666.T Base ValueCurrent Price per 4666.T Share HeldPrevious Price per 4666.T Share Held
2025-03-12 (Wednesday)85,4004666.T holding decreased by -400JPY 1,155,3464666.T holding increased by 13692JPY 1,155,346-400JPY 13,692 JPY 13.5286 JPY 13.306
2025-03-11 (Tuesday)85,800JPY 1,141,6544666.T holding decreased by -22714JPY 1,141,6540JPY -22,714 JPY 13.306 JPY 13.5707
2025-03-10 (Monday)85,800JPY 1,164,3684666.T holding decreased by -8118JPY 1,164,3680JPY -8,118 JPY 13.5707 JPY 13.6653
2025-03-07 (Friday)85,800JPY 1,172,4864666.T holding decreased by -5240JPY 1,172,4860JPY -5,240 JPY 13.6653 JPY 13.7264
2025-03-05 (Wednesday)85,800JPY 1,177,7264666.T holding increased by 7792JPY 1,177,7260JPY 7,792 JPY 13.7264 JPY 13.6356
2025-03-04 (Tuesday)85,8004666.T holding decreased by -400JPY 1,169,9344666.T holding decreased by -7568JPY 1,169,934-400JPY -7,568 JPY 13.6356 JPY 13.6601
2025-03-03 (Monday)86,200JPY 1,177,5024666.T holding increased by 18311JPY 1,177,5020JPY 18,311 JPY 13.6601 JPY 13.4477
2025-02-28 (Friday)86,200JPY 1,159,1914666.T holding decreased by -10816JPY 1,159,1910JPY -10,816 JPY 13.4477 JPY 13.5732
2025-02-27 (Thursday)86,200JPY 1,170,0074666.T holding increased by 22634JPY 1,170,0070JPY 22,634 JPY 13.5732 JPY 13.3106
2025-02-26 (Wednesday)86,2004666.T holding decreased by -800JPY 1,147,3734666.T holding decreased by -28500JPY 1,147,373-800JPY -28,500 JPY 13.3106 JPY 13.5158
2025-02-25 (Tuesday)87,000JPY 1,175,8734666.T holding decreased by -7047JPY 1,175,8730JPY -7,047 JPY 13.5158 JPY 13.5968
2025-02-24 (Monday)87,000JPY 1,182,9204666.T holding increased by 2056JPY 1,182,9200JPY 2,056 JPY 13.5968 JPY 13.5731
2025-02-21 (Friday)87,000JPY 1,180,8644666.T holding decreased by -2629JPY 1,180,8640JPY -2,629 JPY 13.5731 JPY 13.6034
2025-02-20 (Thursday)87,000JPY 1,183,4934666.T holding increased by 5488JPY 1,183,4930JPY 5,488 JPY 13.6034 JPY 13.5403
2025-02-19 (Wednesday)87,000JPY 1,178,0054666.T holding increased by 337JPY 1,178,0050JPY 337 JPY 13.5403 JPY 13.5364
2025-02-18 (Tuesday)87,000JPY 1,177,6684666.T holding decreased by -610JPY 1,177,6680JPY -610 JPY 13.5364 JPY 13.5434
2025-02-17 (Monday)87,000JPY 1,178,2784666.T holding increased by 6767JPY 1,178,2780JPY 6,767 JPY 13.5434 JPY 13.4656
2025-02-14 (Friday)87,000JPY 1,171,5114666.T holding decreased by -8771JPY 1,171,5110JPY -8,771 JPY 13.4656 JPY 13.5665
2025-02-13 (Thursday)87,0004666.T holding increased by 200JPY 1,180,2824666.T holding increased by 9891JPY 1,180,282200JPY 9,891 JPY 13.5665 JPY 13.4838
2025-02-12 (Wednesday)86,8004666.T holding increased by 800JPY 1,170,3914666.T holding decreased by -11781JPY 1,170,391800JPY -11,781 JPY 13.4838 JPY 13.7462
2025-02-11 (Tuesday)86,000JPY 1,182,1724666.T holding decreased by -7018JPY 1,182,1720JPY -7,018 JPY 13.7462 JPY 13.8278
2025-02-10 (Monday)86,000JPY 1,189,1904666.T holding decreased by -8055JPY 1,189,1900JPY -8,055 JPY 13.8278 JPY 13.9215
2025-02-07 (Friday)86,000JPY 1,197,2454666.T holding decreased by -14562JPY 1,197,2450JPY -14,562 JPY 13.9215 JPY 14.0908
2025-02-06 (Thursday)86,000JPY 1,211,8074666.T holding decreased by -17047JPY 1,211,8070JPY -17,047 JPY 14.0908 JPY 14.289
2025-02-05 (Wednesday)86,000JPY 1,228,8544666.T holding increased by 89936JPY 1,228,8540JPY 89,936 JPY 14.289 JPY 13.2432
2025-02-04 (Tuesday)86,000JPY 1,138,9184666.T holding increased by 6308JPY 1,138,9180JPY 6,308 JPY 13.2432 JPY 13.1699
2025-02-03 (Monday)86,000JPY 1,132,6104666.T holding decreased by -8688JPY 1,132,6100JPY -8,688 JPY 13.1699 JPY 13.2709
2025-01-31 (Friday)86,000JPY 1,141,2984666.T holding decreased by -15058JPY 1,141,2980JPY -15,058 JPY 13.2709 JPY 13.446
2025-01-30 (Thursday)86,000JPY 1,156,3564666.T holding decreased by -408JPY 1,156,3560JPY -408 JPY 13.446 JPY 13.4507
2025-01-29 (Wednesday)86,000JPY 1,156,7644666.T holding decreased by -13704JPY 1,156,7640JPY -13,704 JPY 13.4507 JPY 13.6101
2025-01-28 (Tuesday)86,000JPY 1,170,4684666.T holding increased by 31082JPY 1,170,4680JPY 31,082 JPY 13.6101 JPY 13.2487
2025-01-27 (Monday)86,0004666.T holding increased by 200JPY 1,139,3864666.T holding increased by 35169JPY 1,139,386200JPY 35,169 JPY 13.2487 JPY 12.8697
2025-01-24 (Friday)85,800JPY 1,104,2174666.T holding decreased by -26212JPY 1,104,2170JPY -26,212 JPY 12.8697 JPY 13.1752
2025-01-23 (Thursday)85,8004666.T holding increased by 200JPY 1,130,4294666.T holding increased by 15656JPY 1,130,429200JPY 15,656 JPY 13.1752 JPY 13.023
2025-01-22 (Wednesday)85,600JPY 1,114,7734666.T holding increased by 24206JPY 1,114,7730JPY 24,206 JPY 13.023 JPY 12.7403
2025-01-22 (Wednesday)85,600JPY 1,114,7734666.T holding increased by 24206JPY 1,114,7730JPY 24,206 JPY 13.023 JPY 12.7403
2025-01-21 (Tuesday)85,600JPY 1,090,567JPY 1,090,567
2025-01-20 (Monday)85,600JPY 1,071,340JPY 1,071,340
2025-01-17 (Friday)85,600JPY 1,056,533JPY 1,056,533
2025-01-16 (Thursday)85,600JPY 1,084,078JPY 1,084,078
2025-01-15 (Wednesday)85,600JPY 1,076,332JPY 1,076,332
2025-01-14 (Tuesday)85,600JPY 1,085,818JPY 1,085,818
2025-01-13 (Monday)85,600JPY 1,106,646JPY 1,106,646
2025-01-10 (Friday)85,600JPY 1,106,260JPY 1,106,260
2025-01-09 (Thursday)85,600JPY 1,115,414JPY 1,115,414
2025-01-09 (Thursday)85,600JPY 1,115,414JPY 1,115,414
2025-01-09 (Thursday)85,600JPY 1,115,414JPY 1,115,414
2025-01-08 (Wednesday)85,600JPY 1,122,277JPY 1,122,277
2025-01-08 (Wednesday)85,600JPY 1,122,277JPY 1,122,277
2025-01-08 (Wednesday)85,600JPY 1,122,277JPY 1,122,277
2025-01-02 (Thursday)87,000JPY 1,225,379JPY 1,225,379
2024-12-31 (Tuesday)87,000JPY 1,225,340JPY 1,225,340
2024-12-30 (Monday)87,000JPY 1,225,029JPY 1,225,029
2024-12-27 (Friday)87,000JPY 1,220,060JPY 1,220,060
2024-12-26 (Thursday)87,000JPY 1,228,782JPY 1,228,782
2024-12-24 (Tuesday)87,000JPY 1,230,850JPY 1,230,850
2024-12-23 (Monday)87,000JPY 1,251,795JPY 1,251,795
2024-12-20 (Friday)87,000JPY 1,226,816JPY 1,226,816
2024-12-19 (Thursday)87,000JPY 1,213,735JPY 1,213,735
2024-12-18 (Wednesday)87,000JPY 1,199,250JPY 1,199,250
2024-12-17 (Tuesday)87,000JPY 1,144,550JPY 1,144,550
2024-12-16 (Monday)86,400JPY 1,034,940JPY 1,034,940
2024-12-13 (Friday)86,400JPY 1,038,644JPY 1,038,644
2024-12-11 (Wednesday)86,200JPY 1,019,272JPY 1,019,272
2024-12-06 (Friday)79,000JPY 934,7294666.T holding increased by 5070JPY 934,7290JPY 5,070 JPY 11.832 JPY 11.7678
2024-12-05 (Thursday)79,000JPY 929,6594666.T holding decreased by -3815JPY 929,6590JPY -3,815 JPY 11.7678 JPY 11.8161
2024-12-04 (Wednesday)79,0004666.T holding increased by 400JPY 933,4744666.T holding decreased by -14152JPY 933,474400JPY -14,152 JPY 11.8161 JPY 12.0563
2024-12-03 (Tuesday)78,6004666.T holding increased by 600JPY 947,6264666.T holding increased by 13697JPY 947,626600JPY 13,697 JPY 12.0563 JPY 11.9734
2024-12-02 (Monday)78,000JPY 933,9294666.T holding increased by 1419JPY 933,9290JPY 1,419 JPY 11.9734 JPY 11.9553
2024-11-29 (Friday)78,000JPY 932,5104666.T holding increased by 4901JPY 932,5100JPY 4,901 JPY 11.9553 JPY 11.8924
2024-11-28 (Thursday)78,000JPY 927,6094666.T holding increased by 10919JPY 927,6090JPY 10,919 JPY 11.8924 JPY 11.7524
2024-11-27 (Wednesday)78,000JPY 916,6904666.T holding increased by 9642JPY 916,6900JPY 9,642 JPY 11.7524 JPY 11.6288
2024-11-26 (Tuesday)78,000JPY 907,0484666.T holding increased by 9166JPY 907,0480JPY 9,166 JPY 11.6288 JPY 11.5113
2024-11-26 (Tuesday)78,000JPY 907,0484666.T holding increased by 9166JPY 907,0480JPY 9,166 JPY 11.6288 JPY 11.5113
2024-11-25 (Monday)78,000JPY 897,8824666.T holding decreased by -13515JPY 897,8820JPY -13,515 JPY 11.5113 JPY 11.6846
2024-11-25 (Monday)78,000JPY 897,8824666.T holding decreased by -13515JPY 897,8820JPY -13,515 JPY 11.5113 JPY 11.6846
2024-11-22 (Friday)78,000JPY 911,3974666.T holding decreased by -16819JPY 911,3970JPY -16,819 JPY 11.6846 JPY 11.9002
2024-11-21 (Thursday)78,000JPY 928,2164666.T holding decreased by -8466JPY 928,2160JPY -8,466 JPY 11.9002 JPY 12.0087
2024-11-20 (Wednesday)78,000JPY 936,6824666.T holding decreased by -7667JPY 936,6820JPY -7,667 JPY 12.0087 JPY 12.107
2024-11-19 (Tuesday)78,0004666.T holding increased by 1200JPY 944,3494666.T holding increased by 38517JPY 944,3491,200JPY 38,517 JPY 12.107 JPY 11.7947
2024-11-18 (Monday)76,8004666.T holding increased by 400JPY 905,8324666.T holding decreased by -26888JPY 905,832400JPY -26,888 JPY 11.7947 JPY 12.2084
2024-11-12 (Tuesday)76,4004666.T holding increased by 800JPY 932,7204666.T holding decreased by -704JPY 932,720800JPY -704 JPY 12.2084 JPY 12.3469
2024-11-11 (Monday)75,6004666.T holding increased by 200JPY 933,4244666.T holding increased by 1961JPY 933,424200JPY 1,961 JPY 12.3469 JPY 12.3536
2024-11-11 (Monday)75,6004666.T holding increased by 200JPY 933,4244666.T holding increased by 1961JPY 933,424200JPY 1,961 JPY 12.3469 JPY 12.3536
2024-11-08 (Friday)75,400JPY 931,4634666.T holding increased by 7232JPY 931,4630JPY 7,232 JPY 12.3536 JPY 12.2577
2024-11-08 (Friday)75,400JPY 931,4634666.T holding increased by 7232JPY 931,4630JPY 7,232 JPY 12.3536 JPY 12.2577
2024-11-07 (Thursday)75,4004666.T holding increased by 1000JPY 924,2314666.T holding increased by 22311JPY 924,2311,000JPY 22,311 JPY 12.2577 JPY 12.1226
2024-11-07 (Thursday)75,4004666.T holding increased by 1000JPY 924,2314666.T holding increased by 22311JPY 924,2311,000JPY 22,311 JPY 12.2577 JPY 12.1226
2024-11-06 (Wednesday)74,400JPY 901,9204666.T holding decreased by -5904JPY 901,9200JPY -5,904 JPY 12.1226 JPY 12.2019
2024-11-06 (Wednesday)74,400JPY 901,9204666.T holding decreased by -5904JPY 901,9200JPY -5,904 JPY 12.1226 JPY 12.2019
2024-11-05 (Tuesday)74,400JPY 907,8244666.T holding decreased by -16761JPY 907,8240JPY -16,761 JPY 12.2019 JPY 12.4272
2024-11-05 (Tuesday)74,400JPY 907,8244666.T holding decreased by -16761JPY 907,8240JPY -16,761 JPY 12.2019 JPY 12.4272
2024-11-04 (Monday)74,400JPY 924,5854666.T holding increased by 5802JPY 924,5850JPY 5,802 JPY 12.4272 JPY 12.3492
2024-11-04 (Monday)74,400JPY 924,5854666.T holding increased by 5802JPY 924,5850JPY 5,802 JPY 12.4272 JPY 12.3492
2024-11-01 (Friday)74,400JPY 918,7834666.T holding decreased by -14605JPY 918,7830JPY -14,605 JPY 12.3492 JPY 12.5455
2024-11-01 (Friday)74,400JPY 918,7834666.T holding decreased by -14605JPY 918,7830JPY -14,605 JPY 12.3492 JPY 12.5455
2024-10-31 (Thursday)74,400JPY 933,3884666.T holding increased by 17262JPY 933,3880JPY 17,262 JPY 12.5455 JPY 12.3135
2024-10-31 (Thursday)74,400JPY 933,3884666.T holding increased by 17262JPY 933,3880JPY 17,262 JPY 12.5455 JPY 12.3135
2024-10-30 (Wednesday)74,400JPY 916,1264666.T holding increased by 3820JPY 916,1260JPY 3,820 JPY 12.3135 JPY 12.2622
2024-10-30 (Wednesday)74,400JPY 916,1264666.T holding increased by 3820JPY 916,1260JPY 3,820 JPY 12.3135 JPY 12.2622
2024-10-29 (Tuesday)74,400JPY 912,3064666.T holding increased by 7038JPY 912,3060JPY 7,038 JPY 12.2622 JPY 12.1676
2024-10-29 (Tuesday)74,400JPY 912,3064666.T holding increased by 7038JPY 912,3060JPY 7,038 JPY 12.2622 JPY 12.1676
2024-10-28 (Monday)74,400JPY 905,2684666.T holding increased by 20072JPY 905,2680JPY 20,072 JPY 12.1676 JPY 11.8978
2024-10-28 (Monday)74,400JPY 905,2684666.T holding increased by 20072JPY 905,2680JPY 20,072 JPY 12.1676 JPY 11.8978
2024-10-25 (Friday)74,400JPY 885,1964666.T holding decreased by -11072JPY 885,1960JPY -11,072 JPY 11.8978 JPY 12.0466
2024-10-25 (Friday)74,400JPY 885,1964666.T holding decreased by -11072JPY 885,1960JPY -11,072 JPY 11.8978 JPY 12.0466
2024-10-24 (Thursday)74,400JPY 896,2684666.T holding increased by 9564JPY 896,2680JPY 9,564 JPY 12.0466 JPY 11.9181
2024-10-24 (Thursday)74,400JPY 896,2684666.T holding increased by 9564JPY 896,2680JPY 9,564 JPY 12.0466 JPY 11.9181
2024-10-23 (Wednesday)74,4004666.T holding increased by 400JPY 886,7044666.T holding decreased by -16578JPY 886,704400JPY -16,578 JPY 11.9181 JPY 12.2065
2024-10-23 (Wednesday)74,4004666.T holding increased by 400JPY 886,7044666.T holding decreased by -16578JPY 886,704400JPY -16,578 JPY 11.9181 JPY 12.2065
2024-10-22 (Tuesday)74,000JPY 903,2824666.T holding decreased by -10113JPY 903,2820JPY -10,113 JPY 12.2065 JPY 12.3432
2024-10-22 (Tuesday)74,000JPY 903,2824666.T holding decreased by -10113JPY 903,2820JPY -10,113 JPY 12.2065 JPY 12.3432
2024-10-21 (Monday)74,000JPY 913,3954666.T holding decreased by -3660JPY 913,3950JPY -3,660 JPY 12.3432 JPY 12.3926
2024-10-21 (Monday)74,000JPY 913,3954666.T holding decreased by -3660JPY 913,3950JPY -3,660 JPY 12.3432 JPY 12.3926
2024-10-18 (Friday)74,000JPY 917,055JPY 917,055
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 4666.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4666.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 13.529* 12.67 Profit of 5,070 on sale
2025-03-04SELL-400 13.636* 12.62 Profit of 5,047 on sale
2025-02-26SELL-800 13.311* 12.57 Profit of 10,057 on sale
2025-02-13BUY200 13.567* 12.44
2025-02-12BUY800 13.484* 12.42
2025-01-27BUY200 13.249* 12.16
2025-01-23BUY200 13.175* 12.13
2024-12-04BUY400 11.816* 12.11
2024-12-03BUY600 12.056* 12.11
2024-11-19BUY1,200 12.107* 12.22
2024-11-18BUY400 11.795* 12.23
2024-11-12BUY800 12.208* 12.24
2024-11-11BUY200 12.347* 12.23
2024-11-11BUY200 12.347* 12.23
2024-11-07BUY1,000 12.258* 12.22
2024-11-07BUY1,000 12.258* 12.22
2024-10-23BUY400 11.918* 12.27
2024-10-23BUY400 11.918* 12.27
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 4666.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.

Back to Listing

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.