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 4680.T

Stock NameRound One Corporation
Ticker4680.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4680.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4680.T holdings

DateNumber of 4680.T Shares HeldBase Market Value of 4680.T SharesLocal Market Value of 4680.T SharesChange in 4680.T Shares HeldChange in 4680.T Base ValueCurrent Price per 4680.T Share HeldPrevious Price per 4680.T Share Held
2025-03-12 (Wednesday)129,9004680.T holding decreased by -600JPY 896,8594680.T holding decreased by -18030JPY 896,859-600JPY -18,030 JPY 6.90423 JPY 7.01064
2025-03-11 (Tuesday)130,500JPY 914,8894680.T holding decreased by -18932JPY 914,8890JPY -18,932 JPY 7.01064 JPY 7.15572
2025-03-10 (Monday)130,500JPY 933,8214680.T holding decreased by -28848JPY 933,8210JPY -28,848 JPY 7.15572 JPY 7.37677
2025-03-07 (Friday)130,500JPY 962,6694680.T holding decreased by -46907JPY 962,6690JPY -46,907 JPY 7.37677 JPY 7.73621
2025-03-05 (Wednesday)130,500JPY 1,009,5764680.T holding decreased by -18939JPY 1,009,5760JPY -18,939 JPY 7.73621 JPY 7.88134
2025-03-04 (Tuesday)130,5004680.T holding decreased by -600JPY 1,028,5154680.T holding increased by 15523JPY 1,028,515-600JPY 15,523 JPY 7.88134 JPY 7.72686
2025-03-03 (Monday)131,100JPY 1,012,9924680.T holding increased by 26447JPY 1,012,9920JPY 26,447 JPY 7.72686 JPY 7.52513
2025-02-28 (Friday)131,100JPY 986,5454680.T holding decreased by -10048JPY 986,5450JPY -10,048 JPY 7.52513 JPY 7.60178
2025-02-27 (Thursday)131,100JPY 996,5934680.T holding increased by 5703JPY 996,5930JPY 5,703 JPY 7.60178 JPY 7.55828
2025-02-26 (Wednesday)131,1004680.T holding decreased by -1200JPY 990,8904680.T holding decreased by -32297JPY 990,890-1,200JPY -32,297 JPY 7.55828 JPY 7.73384
2025-02-25 (Tuesday)132,300JPY 1,023,1874680.T holding decreased by -14477JPY 1,023,1870JPY -14,477 JPY 7.73384 JPY 7.84327
2025-02-24 (Monday)132,300JPY 1,037,6644680.T holding increased by 1803JPY 1,037,6640JPY 1,803 JPY 7.84327 JPY 7.82964
2025-02-21 (Friday)132,300JPY 1,035,8614680.T holding decreased by -8485JPY 1,035,8610JPY -8,485 JPY 7.82964 JPY 7.89377
2025-02-20 (Thursday)132,300JPY 1,044,3464680.T holding decreased by -33104JPY 1,044,3460JPY -33,104 JPY 7.89377 JPY 8.14399
2025-02-19 (Wednesday)132,300JPY 1,077,4504680.T holding decreased by -44350JPY 1,077,4500JPY -44,350 JPY 8.14399 JPY 8.47921
2025-02-18 (Tuesday)132,300JPY 1,121,8004680.T holding decreased by -5720JPY 1,121,8000JPY -5,720 JPY 8.47921 JPY 8.52245
2025-02-17 (Monday)132,300JPY 1,127,5204680.T holding decreased by -24502JPY 1,127,5200JPY -24,502 JPY 8.52245 JPY 8.70765
2025-02-14 (Friday)132,300JPY 1,152,0224680.T holding decreased by -35900JPY 1,152,0220JPY -35,900 JPY 8.70765 JPY 8.979
2025-02-13 (Thursday)132,3004680.T holding increased by 300JPY 1,187,9224680.T holding increased by 38387JPY 1,187,922300JPY 38,387 JPY 8.979 JPY 8.7086
2025-02-12 (Wednesday)132,0004680.T holding increased by 1200JPY 1,149,5354680.T holding decreased by -5680JPY 1,149,5351,200JPY -5,680 JPY 8.7086 JPY 8.83192
2025-02-11 (Tuesday)130,800JPY 1,155,2154680.T holding decreased by -6857JPY 1,155,2150JPY -6,857 JPY 8.83192 JPY 8.88434
2025-02-10 (Monday)130,800JPY 1,162,0724680.T holding decreased by -42375JPY 1,162,0720JPY -42,375 JPY 8.88434 JPY 9.20831
2025-02-07 (Friday)130,800JPY 1,204,4474680.T holding increased by 737JPY 1,204,4470JPY 737 JPY 9.20831 JPY 9.20268
2025-02-06 (Thursday)130,800JPY 1,203,7104680.T holding increased by 30211JPY 1,203,7100JPY 30,211 JPY 9.20268 JPY 8.9717
2025-02-05 (Wednesday)130,800JPY 1,173,4994680.T holding increased by 45191JPY 1,173,4990JPY 45,191 JPY 8.9717 JPY 8.62621
2025-02-04 (Tuesday)130,800JPY 1,128,3084680.T holding increased by 19611JPY 1,128,3080JPY 19,611 JPY 8.62621 JPY 8.47628
2025-02-03 (Monday)130,800JPY 1,108,6974680.T holding decreased by -2913JPY 1,108,6970JPY -2,913 JPY 8.47628 JPY 8.49855
2025-01-31 (Friday)130,800JPY 1,111,6104680.T holding decreased by -33160JPY 1,111,6100JPY -33,160 JPY 8.49855 JPY 8.75206
2025-01-30 (Thursday)130,800JPY 1,144,7704680.T holding increased by 2242JPY 1,144,7700JPY 2,242 JPY 8.75206 JPY 8.73492
2025-01-29 (Wednesday)130,800JPY 1,142,5284680.T holding increased by 48958JPY 1,142,5280JPY 48,958 JPY 8.73492 JPY 8.36063
2025-01-28 (Tuesday)130,800JPY 1,093,5704680.T holding increased by 11444JPY 1,093,5700JPY 11,444 JPY 8.36063 JPY 8.27313
2025-01-27 (Monday)130,8004680.T holding increased by 300JPY 1,082,1264680.T holding decreased by -11555JPY 1,082,126300JPY -11,555 JPY 8.27313 JPY 8.3807
2025-01-24 (Friday)130,500JPY 1,093,6814680.T holding increased by 10673JPY 1,093,6810JPY 10,673 JPY 8.3807 JPY 8.29891
2025-01-23 (Thursday)130,5004680.T holding increased by 300JPY 1,083,0084680.T holding decreased by -778JPY 1,083,008300JPY -778 JPY 8.29891 JPY 8.32401
2025-01-22 (Wednesday)130,200JPY 1,083,7864680.T holding increased by 33265JPY 1,083,7860JPY 33,265 JPY 8.32401 JPY 8.06852
2025-01-22 (Wednesday)130,200JPY 1,083,7864680.T holding increased by 33265JPY 1,083,7860JPY 33,265 JPY 8.32401 JPY 8.06852
2025-01-21 (Tuesday)130,200JPY 1,050,521JPY 1,050,521
2025-01-20 (Monday)130,200JPY 1,022,800JPY 1,022,800
2025-01-17 (Friday)130,200JPY 1,014,914JPY 1,014,914
2025-01-16 (Thursday)130,200JPY 1,029,471JPY 1,029,471
2025-01-15 (Wednesday)130,200JPY 1,033,670JPY 1,033,670
2025-01-14 (Tuesday)130,200JPY 1,039,490JPY 1,039,490
2025-01-13 (Monday)130,200JPY 1,008,373JPY 1,008,373
2025-01-10 (Friday)130,200JPY 1,008,021JPY 1,008,021
2025-01-09 (Thursday)130,200JPY 953,577JPY 953,577
2025-01-09 (Thursday)130,200JPY 953,577JPY 953,577
2025-01-09 (Thursday)130,200JPY 953,577JPY 953,577
2025-01-08 (Wednesday)130,200JPY 997,745JPY 997,745
2025-01-08 (Wednesday)130,200JPY 997,745JPY 997,745
2025-01-08 (Wednesday)130,200JPY 997,745JPY 997,745
2025-01-02 (Thursday)132,300JPY 1,105,341JPY 1,105,341
2024-12-31 (Tuesday)132,300JPY 1,105,306JPY 1,105,306
2024-12-30 (Monday)132,300JPY 1,105,025JPY 1,105,025
2024-12-27 (Friday)132,300JPY 1,119,329JPY 1,119,329
2024-12-26 (Thursday)132,300JPY 1,110,696JPY 1,110,696
2024-12-24 (Tuesday)132,300JPY 1,108,246JPY 1,108,246
2024-12-23 (Monday)132,300JPY 1,129,021JPY 1,129,021
2024-12-20 (Friday)132,300JPY 1,135,256JPY 1,135,256
2024-12-19 (Thursday)132,300JPY 1,130,081JPY 1,130,081
2024-12-18 (Wednesday)132,300JPY 1,149,091JPY 1,149,091
2024-12-17 (Tuesday)132,300JPY 1,165,794JPY 1,165,794
2024-12-16 (Monday)131,400JPY 1,142,461JPY 1,142,461
2024-12-13 (Friday)131,400JPY 1,129,449JPY 1,129,449
2024-12-11 (Wednesday)131,100JPY 1,092,787JPY 1,092,787
2024-12-06 (Friday)120,300JPY 1,016,0774680.T holding increased by 35196JPY 1,016,0770JPY 35,196 JPY 8.44619 JPY 8.15362
2024-12-05 (Thursday)120,300JPY 980,8814680.T holding increased by 103602JPY 980,8810JPY 103,602 JPY 8.15362 JPY 7.29243
2024-12-04 (Wednesday)120,3004680.T holding increased by 600JPY 877,2794680.T holding decreased by -8585JPY 877,279600JPY -8,585 JPY 7.29243 JPY 7.4007
2024-12-03 (Tuesday)119,7004680.T holding increased by 900JPY 885,8644680.T holding increased by 30811JPY 885,864900JPY 30,811 JPY 7.4007 JPY 7.19742
2024-12-02 (Monday)118,800JPY 855,0534680.T holding increased by 36343JPY 855,0530JPY 36,343 JPY 7.19742 JPY 6.8915
2024-11-29 (Friday)118,800JPY 818,7104680.T holding increased by 33113JPY 818,7100JPY 33,113 JPY 6.8915 JPY 6.61277
2024-11-28 (Thursday)118,800JPY 785,5974680.T holding decreased by -767JPY 785,5970JPY -767 JPY 6.61277 JPY 6.61923
2024-11-27 (Wednesday)118,800JPY 786,3644680.T holding decreased by -11804JPY 786,3640JPY -11,804 JPY 6.61923 JPY 6.71859
2024-11-26 (Tuesday)118,800JPY 798,1684680.T holding increased by 11658JPY 798,1680JPY 11,658 JPY 6.71859 JPY 6.62045
2024-11-26 (Tuesday)118,800JPY 798,1684680.T holding increased by 11658JPY 798,1680JPY 11,658 JPY 6.71859 JPY 6.62045
2024-11-25 (Monday)118,800JPY 786,5104680.T holding increased by 16521JPY 786,5100JPY 16,521 JPY 6.62045 JPY 6.48139
2024-11-25 (Monday)118,800JPY 786,5104680.T holding increased by 16521JPY 786,5100JPY 16,521 JPY 6.62045 JPY 6.48139
2024-11-22 (Friday)118,800JPY 769,9894680.T holding decreased by -5204JPY 769,9890JPY -5,204 JPY 6.48139 JPY 6.52519
2024-11-21 (Thursday)118,800JPY 775,1934680.T holding increased by 4801JPY 775,1930JPY 4,801 JPY 6.52519 JPY 6.48478
2024-11-20 (Wednesday)118,800JPY 770,3924680.T holding decreased by -29016JPY 770,3920JPY -29,016 JPY 6.48478 JPY 6.72902
2024-11-19 (Tuesday)118,8004680.T holding increased by 1800JPY 799,4084680.T holding increased by 8260JPY 799,4081,800JPY 8,260 JPY 6.72902 JPY 6.76195
2024-11-18 (Monday)117,0004680.T holding increased by 600JPY 791,1484680.T holding decreased by -4312JPY 791,148600JPY -4,312 JPY 6.76195 JPY 6.83385
2024-11-12 (Tuesday)116,4004680.T holding increased by 1200JPY 795,4604680.T holding decreased by -3308JPY 795,4601,200JPY -3,308 JPY 6.83385 JPY 6.93375
2024-11-11 (Monday)115,2004680.T holding increased by 300JPY 798,7684680.T holding decreased by -25150JPY 798,768300JPY -25,150 JPY 6.93375 JPY 7.17074
2024-11-11 (Monday)115,2004680.T holding increased by 300JPY 798,7684680.T holding decreased by -25150JPY 798,768300JPY -25,150 JPY 6.93375 JPY 7.17074
2024-11-08 (Friday)114,900JPY 823,9184680.T holding increased by 71263JPY 823,9180JPY 71,263 JPY 7.17074 JPY 6.55052
2024-11-07 (Thursday)114,9004680.T holding increased by 1500JPY 752,6554680.T holding increased by 46568JPY 752,6551,500JPY 46,568 JPY 6.55052 JPY 6.22652
2024-11-07 (Thursday)114,9004680.T holding increased by 1500JPY 752,6554680.T holding increased by 46568JPY 752,6551,500JPY 46,568 JPY 6.55052 JPY 6.22652
2024-11-06 (Wednesday)113,400JPY 706,0874680.T holding decreased by -11498JPY 706,0870JPY -11,498 JPY 6.22652 JPY 6.32791
2024-11-06 (Wednesday)113,400JPY 706,0874680.T holding decreased by -11498JPY 706,0870JPY -11,498 JPY 6.22652 JPY 6.32791
2024-11-05 (Tuesday)113,400JPY 717,5854680.T holding increased by 14081JPY 717,5850JPY 14,081 JPY 6.32791 JPY 6.20374
2024-11-05 (Tuesday)113,400JPY 717,5854680.T holding increased by 14081JPY 717,5850JPY 14,081 JPY 6.32791 JPY 6.20374
2024-11-04 (Monday)113,400JPY 703,5044680.T holding increased by 4415JPY 703,5040JPY 4,415 JPY 6.20374 JPY 6.16481
2024-11-04 (Monday)113,400JPY 703,5044680.T holding increased by 4415JPY 703,5040JPY 4,415 JPY 6.20374 JPY 6.16481
2024-11-01 (Friday)113,400JPY 699,0894680.T holding decreased by -26016JPY 699,0890JPY -26,016 JPY 6.16481 JPY 6.39422
2024-11-01 (Friday)113,400JPY 699,0894680.T holding decreased by -26016JPY 699,0890JPY -26,016 JPY 6.16481 JPY 6.39422
2024-10-31 (Thursday)113,400JPY 725,1054680.T holding increased by 6938JPY 725,1050JPY 6,938 JPY 6.39422 JPY 6.33304
2024-10-31 (Thursday)113,400JPY 725,1054680.T holding increased by 6938JPY 725,1050JPY 6,938 JPY 6.39422 JPY 6.33304
2024-10-30 (Wednesday)113,400JPY 718,1674680.T holding increased by 1474JPY 718,1670JPY 1,474 JPY 6.33304 JPY 6.32004
2024-10-30 (Wednesday)113,400JPY 718,1674680.T holding increased by 1474JPY 718,1670JPY 1,474 JPY 6.33304 JPY 6.32004
2024-10-29 (Tuesday)113,400JPY 716,6934680.T holding increased by 12175JPY 716,6930JPY 12,175 JPY 6.32004 JPY 6.21268
2024-10-29 (Tuesday)113,400JPY 716,6934680.T holding increased by 12175JPY 716,6930JPY 12,175 JPY 6.32004 JPY 6.21268
2024-10-28 (Monday)113,400JPY 704,5184680.T holding increased by 453JPY 704,5180JPY 453 JPY 6.21268 JPY 6.20869
2024-10-28 (Monday)113,400JPY 704,5184680.T holding increased by 453JPY 704,5180JPY 453 JPY 6.21268 JPY 6.20869
2024-10-25 (Friday)113,400JPY 704,0654680.T holding decreased by -3612JPY 704,0650JPY -3,612 JPY 6.20869 JPY 6.24054
2024-10-25 (Friday)113,400JPY 704,0654680.T holding decreased by -3612JPY 704,0650JPY -3,612 JPY 6.20869 JPY 6.24054
2024-10-24 (Thursday)113,400JPY 707,6774680.T holding increased by 5989JPY 707,6770JPY 5,989 JPY 6.24054 JPY 6.18773
2024-10-24 (Thursday)113,400JPY 707,6774680.T holding increased by 5989JPY 707,6770JPY 5,989 JPY 6.24054 JPY 6.18773
2024-10-23 (Wednesday)113,4004680.T holding increased by 600JPY 701,6884680.T holding decreased by -17764JPY 701,688600JPY -17,764 JPY 6.18773 JPY 6.37812
2024-10-23 (Wednesday)113,4004680.T holding increased by 600JPY 701,6884680.T holding decreased by -17764JPY 701,688600JPY -17,764 JPY 6.18773 JPY 6.37812
2024-10-22 (Tuesday)112,800JPY 719,4524680.T holding decreased by -19309JPY 719,4520JPY -19,309 JPY 6.37812 JPY 6.5493
2024-10-22 (Tuesday)112,800JPY 719,4524680.T holding decreased by -19309JPY 719,4520JPY -19,309 JPY 6.37812 JPY 6.5493
2024-10-21 (Monday)112,800JPY 738,7614680.T holding increased by 6641JPY 738,7610JPY 6,641 JPY 6.5493 JPY 6.49043
2024-10-21 (Monday)112,800JPY 738,7614680.T holding increased by 6641JPY 738,7610JPY 6,641 JPY 6.5493 JPY 6.49043
2024-10-18 (Friday)112,800JPY 732,120JPY 732,120
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 4680.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4680.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 6.904* 7.28 Profit of 4,366 on sale
2025-03-04SELL-600 7.881* 7.27 Profit of 4,361 on sale
2025-02-26SELL-1,200 7.558* 7.25 Profit of 8,700 on sale
2025-02-13BUY300 8.979* 7.12
2025-02-12BUY1,200 8.709* 7.09
2025-01-27BUY300 8.273* 6.72
2025-01-23BUY300 8.299* 6.65
2024-12-04BUY600 7.292* 6.50
2024-12-03BUY900 7.401* 6.48
2024-11-19BUY1,800 6.729* 6.40
2024-11-18BUY600 6.762* 6.39
2024-11-12BUY1,200 6.834* 6.38
2024-11-11BUY300 6.934* 6.34
2024-11-11BUY300 6.934* 6.34
2024-11-07BUY1,500 6.551* 6.29
2024-11-07BUY1,500 6.551* 6.29
2024-10-23BUY600 6.188* 6.46
2024-10-23BUY600 6.188* 6.46
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 4680.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.