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 4732.T

Stock NameUSS Co., Ltd.
Ticker4732.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4732.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4732.T holdings

DateNumber of 4732.T Shares HeldBase Market Value of 4732.T SharesLocal Market Value of 4732.T SharesChange in 4732.T Shares HeldChange in 4732.T Base ValueCurrent Price per 4732.T Share HeldPrevious Price per 4732.T Share Held
2025-03-12 (Wednesday)212,6004732.T holding decreased by -1000JPY 2,023,2944732.T holding decreased by -10750JPY 2,023,294-1,000JPY -10,750 JPY 9.5169 JPY 9.52268
2025-03-11 (Tuesday)213,600JPY 2,034,0444732.T holding decreased by -14066JPY 2,034,0440JPY -14,066 JPY 9.52268 JPY 9.58853
2025-03-10 (Monday)213,600JPY 2,048,1104732.T holding decreased by -5486JPY 2,048,1100JPY -5,486 JPY 9.58853 JPY 9.61421
2025-03-07 (Friday)213,600JPY 2,053,5964732.T holding increased by 88436JPY 2,053,5960JPY 88,436 JPY 9.61421 JPY 9.20019
2025-03-05 (Wednesday)213,600JPY 1,965,1604732.T holding decreased by -13511JPY 1,965,1600JPY -13,511 JPY 9.20019 JPY 9.26344
2025-03-04 (Tuesday)213,6004732.T holding decreased by -1000JPY 1,978,6714732.T holding decreased by -9437JPY 1,978,671-1,000JPY -9,437 JPY 9.26344 JPY 9.26425
2025-03-03 (Monday)214,600JPY 1,988,1084732.T holding increased by 35710JPY 1,988,1080JPY 35,710 JPY 9.26425 JPY 9.09785
2025-02-28 (Friday)214,600JPY 1,952,3984732.T holding decreased by -28107JPY 1,952,3980JPY -28,107 JPY 9.09785 JPY 9.22882
2025-02-27 (Thursday)214,600JPY 1,980,5054732.T holding decreased by -352JPY 1,980,5050JPY -352 JPY 9.22882 JPY 9.23046
2025-02-26 (Wednesday)214,6004732.T holding decreased by -2000JPY 1,980,8574732.T holding decreased by -35716JPY 1,980,857-2,000JPY -35,716 JPY 9.23046 JPY 9.31012
2025-02-25 (Tuesday)216,600JPY 2,016,5734732.T holding decreased by -13055JPY 2,016,5730JPY -13,055 JPY 9.31012 JPY 9.3704
2025-02-24 (Monday)216,600JPY 2,029,6284732.T holding increased by 3529JPY 2,029,6280JPY 3,529 JPY 9.3704 JPY 9.3541
2025-02-21 (Friday)216,600JPY 2,026,0994732.T holding increased by 35932JPY 2,026,0990JPY 35,932 JPY 9.3541 JPY 9.18821
2025-02-20 (Thursday)216,600JPY 1,990,1674732.T holding increased by 14443JPY 1,990,1670JPY 14,443 JPY 9.18821 JPY 9.12153
2025-02-19 (Wednesday)216,600JPY 1,975,7244732.T holding decreased by -13686JPY 1,975,7240JPY -13,686 JPY 9.12153 JPY 9.18472
2025-02-18 (Tuesday)216,600JPY 1,989,4104732.T holding decreased by -1796JPY 1,989,4100JPY -1,796 JPY 9.18472 JPY 9.19301
2025-02-17 (Monday)216,600JPY 1,991,2064732.T holding increased by 21145JPY 1,991,2060JPY 21,145 JPY 9.19301 JPY 9.09539
2025-02-14 (Friday)216,600JPY 1,970,0614732.T holding decreased by -11567JPY 1,970,0610JPY -11,567 JPY 9.09539 JPY 9.14879
2025-02-13 (Thursday)216,6004732.T holding increased by 500JPY 1,981,6284732.T holding increased by 39533JPY 1,981,628500JPY 39,533 JPY 9.14879 JPY 8.98702
2025-02-12 (Wednesday)216,1004732.T holding increased by 2000JPY 1,942,0954732.T holding increased by 23105JPY 1,942,0952,000JPY 23,105 JPY 8.98702 JPY 8.96305
2025-02-11 (Tuesday)214,100JPY 1,918,9904732.T holding decreased by -11391JPY 1,918,9900JPY -11,391 JPY 8.96305 JPY 9.01626
2025-02-10 (Monday)214,100JPY 1,930,3814732.T holding decreased by -104JPY 1,930,3810JPY -104 JPY 9.01626 JPY 9.01674
2025-02-07 (Friday)214,100JPY 1,930,4854732.T holding decreased by -13697JPY 1,930,4850JPY -13,697 JPY 9.01674 JPY 9.08072
2025-02-06 (Thursday)214,100JPY 1,944,1824732.T holding increased by 21229JPY 1,944,1820JPY 21,229 JPY 9.08072 JPY 8.98156
2025-02-05 (Wednesday)214,100JPY 1,922,9534732.T holding decreased by -29830JPY 1,922,9530JPY -29,830 JPY 8.98156 JPY 9.12089
2025-02-04 (Tuesday)214,100JPY 1,952,7834732.T holding increased by 46029JPY 1,952,7830JPY 46,029 JPY 9.12089 JPY 8.9059
2025-02-03 (Monday)214,100JPY 1,906,7544732.T holding decreased by -19939JPY 1,906,7540JPY -19,939 JPY 8.9059 JPY 8.99903
2025-01-31 (Friday)214,100JPY 1,926,6934732.T holding decreased by -24911JPY 1,926,6930JPY -24,911 JPY 8.99903 JPY 9.11539
2025-01-30 (Thursday)214,100JPY 1,951,6044732.T holding increased by 10326JPY 1,951,6040JPY 10,326 JPY 9.11539 JPY 9.06716
2025-01-29 (Wednesday)214,100JPY 1,941,2784732.T holding increased by 25473JPY 1,941,2780JPY 25,473 JPY 9.06716 JPY 8.94818
2025-01-28 (Tuesday)214,100JPY 1,915,8054732.T holding increased by 4433JPY 1,915,8050JPY 4,433 JPY 8.94818 JPY 8.92747
2025-01-27 (Monday)214,1004732.T holding increased by 500JPY 1,911,3724732.T holding increased by 41695JPY 1,911,372500JPY 41,695 JPY 8.92747 JPY 8.75317
2025-01-24 (Friday)213,600JPY 1,869,6774732.T holding increased by 8123JPY 1,869,6770JPY 8,123 JPY 8.75317 JPY 8.71514
2025-01-23 (Thursday)213,6004732.T holding increased by 500JPY 1,861,5544732.T holding increased by 8688JPY 1,861,554500JPY 8,688 JPY 8.71514 JPY 8.69482
2025-01-22 (Wednesday)213,100JPY 1,852,8664732.T holding decreased by -21596JPY 1,852,8660JPY -21,596 JPY 8.69482 JPY 8.79616
2025-01-22 (Wednesday)213,100JPY 1,852,8664732.T holding decreased by -21596JPY 1,852,8660JPY -21,596 JPY 8.69482 JPY 8.79616
2025-01-21 (Tuesday)213,100JPY 1,874,462JPY 1,874,462
2025-01-20 (Monday)213,100JPY 1,843,075JPY 1,843,075
2025-01-17 (Friday)213,100JPY 1,829,009JPY 1,829,009
2025-01-16 (Thursday)213,100JPY 1,827,531JPY 1,827,531
2025-01-15 (Wednesday)213,100JPY 1,807,700JPY 1,807,700
2025-01-14 (Tuesday)213,100JPY 1,766,782JPY 1,766,782
2025-01-13 (Monday)213,100JPY 1,801,931JPY 1,801,931
2025-01-10 (Friday)213,100JPY 1,801,302JPY 1,801,302
2025-01-09 (Thursday)213,100JPY 1,807,590JPY 1,807,590
2025-01-09 (Thursday)213,100JPY 1,807,590JPY 1,807,590
2025-01-09 (Thursday)213,100JPY 1,807,590JPY 1,807,590
2025-01-08 (Wednesday)213,100JPY 1,799,822JPY 1,799,822
2025-01-08 (Wednesday)213,100JPY 1,799,822JPY 1,799,822
2025-01-08 (Wednesday)213,100JPY 1,799,822JPY 1,799,822
2025-01-02 (Thursday)216,600JPY 1,897,860JPY 1,897,860
2024-12-31 (Tuesday)216,600JPY 1,897,800JPY 1,897,800
2024-12-30 (Monday)216,600JPY 1,897,317JPY 1,897,317
2024-12-27 (Friday)216,600JPY 1,904,727JPY 1,904,727
2024-12-26 (Thursday)216,600JPY 1,873,916JPY 1,873,916
2024-12-24 (Tuesday)216,600JPY 1,886,680JPY 1,886,680
2024-12-23 (Monday)216,600JPY 1,906,312JPY 1,906,312
2024-12-20 (Friday)216,600JPY 1,894,610JPY 1,894,610
2024-12-19 (Thursday)216,600JPY 1,869,385JPY 1,869,385
2024-12-18 (Wednesday)216,600JPY 1,894,635JPY 1,894,635
2024-12-17 (Tuesday)216,600JPY 1,925,553JPY 1,925,553
2024-12-16 (Monday)215,100JPY 1,905,755JPY 1,905,755
2024-12-13 (Friday)215,100JPY 1,909,776JPY 1,909,776
2024-12-11 (Wednesday)214,600JPY 1,924,616JPY 1,924,616
2024-12-06 (Friday)196,600JPY 1,800,2104732.T holding increased by 19242JPY 1,800,2100JPY 19,242 JPY 9.15671 JPY 9.05884
2024-12-05 (Thursday)196,600JPY 1,780,9684732.T holding increased by 3557JPY 1,780,9680JPY 3,557 JPY 9.05884 JPY 9.04075
2024-12-04 (Wednesday)196,6004732.T holding increased by 1000JPY 1,777,4114732.T holding decreased by -43862JPY 1,777,4111,000JPY -43,862 JPY 9.04075 JPY 9.31121
2024-12-03 (Tuesday)195,6004732.T holding increased by 1500JPY 1,821,2734732.T holding increased by 17709JPY 1,821,2731,500JPY 17,709 JPY 9.31121 JPY 9.29193
2024-12-02 (Monday)194,100JPY 1,803,5644732.T holding increased by 10351JPY 1,803,5640JPY 10,351 JPY 9.29193 JPY 9.2386
2024-11-29 (Friday)194,100JPY 1,793,2134732.T holding increased by 8812JPY 1,793,2130JPY 8,812 JPY 9.2386 JPY 9.1932
2024-11-28 (Thursday)194,100JPY 1,784,4014732.T holding decreased by -15593JPY 1,784,4010JPY -15,593 JPY 9.1932 JPY 9.27354
2024-11-27 (Wednesday)194,100JPY 1,799,9944732.T holding increased by 15268JPY 1,799,9940JPY 15,268 JPY 9.27354 JPY 9.19488
2024-11-26 (Tuesday)194,100JPY 1,784,7264732.T holding increased by 22524JPY 1,784,7260JPY 22,524 JPY 9.19488 JPY 9.07884
2024-11-25 (Monday)194,100JPY 1,762,2024732.T holding increased by 2953JPY 1,762,2020JPY 2,953 JPY 9.07884 JPY 9.06362
2024-11-22 (Friday)194,100JPY 1,759,2494732.T holding increased by 21059JPY 1,759,2490JPY 21,059 JPY 9.06362 JPY 8.95513
2024-11-21 (Thursday)194,100JPY 1,738,1904732.T holding increased by 16682JPY 1,738,1900JPY 16,682 JPY 8.95513 JPY 8.86918
2024-11-20 (Wednesday)194,100JPY 1,721,5084732.T holding decreased by -20173JPY 1,721,5080JPY -20,173 JPY 8.86918 JPY 8.97311
2024-11-19 (Tuesday)194,1004732.T holding increased by 3000JPY 1,741,6814732.T holding increased by 80800JPY 1,741,6813,000JPY 80,800 JPY 8.97311 JPY 8.69116
2024-11-18 (Monday)191,1004732.T holding increased by 1000JPY 1,660,8814732.T holding increased by 6233JPY 1,660,8811,000JPY 6,233 JPY 8.69116 JPY 8.70409
2024-11-12 (Tuesday)190,1004732.T holding increased by 2000JPY 1,654,6484732.T holding increased by 46658JPY 1,654,6482,000JPY 46,658 JPY 8.70409 JPY 8.54859
2024-11-11 (Monday)188,1004732.T holding increased by 500JPY 1,607,9904732.T holding decreased by -2472JPY 1,607,990500JPY -2,472 JPY 8.54859 JPY 8.58455
2024-11-08 (Friday)187,600JPY 1,610,4624732.T holding increased by 167JPY 1,610,4620JPY 167 JPY 8.58455 JPY 8.58366
2024-11-07 (Thursday)187,6004732.T holding increased by 2500JPY 1,610,2954732.T holding increased by 59000JPY 1,610,2952,500JPY 59,000 JPY 8.58366 JPY 8.38085
2024-11-06 (Wednesday)185,100JPY 1,551,2954732.T holding decreased by -35798JPY 1,551,2950JPY -35,798 JPY 8.38085 JPY 8.57425
2024-11-05 (Tuesday)185,100JPY 1,587,0934732.T holding increased by 13186JPY 1,587,0930JPY 13,186 JPY 8.57425 JPY 8.50301
2024-11-04 (Monday)185,100JPY 1,573,9074732.T holding increased by 9878JPY 1,573,9070JPY 9,878 JPY 8.50301 JPY 8.44964
2024-11-01 (Friday)185,100JPY 1,564,0294732.T holding increased by 4972JPY 1,564,0290JPY 4,972 JPY 8.44964 JPY 8.42278
2024-10-31 (Thursday)185,100JPY 1,559,0574732.T holding increased by 22448JPY 1,559,0570JPY 22,448 JPY 8.42278 JPY 8.30151
2024-10-30 (Wednesday)185,100JPY 1,536,6094732.T holding decreased by -9509JPY 1,536,6090JPY -9,509 JPY 8.30151 JPY 8.35288
2024-10-29 (Tuesday)185,100JPY 1,546,1184732.T holding increased by 9607JPY 1,546,1180JPY 9,607 JPY 8.35288 JPY 8.30098
2024-10-28 (Monday)185,100JPY 1,536,5114732.T holding increased by 18410JPY 1,536,5110JPY 18,410 JPY 8.30098 JPY 8.20152
2024-10-25 (Friday)185,100JPY 1,518,1014732.T holding decreased by -27547JPY 1,518,1010JPY -27,547 JPY 8.20152 JPY 8.35034
2024-10-24 (Thursday)185,100JPY 1,545,6484732.T holding increased by 3602JPY 1,545,6480JPY 3,602 JPY 8.35034 JPY 8.33088
2024-10-23 (Wednesday)185,1004732.T holding increased by 1000JPY 1,542,0464732.T holding decreased by -18692JPY 1,542,0461,000JPY -18,692 JPY 8.33088 JPY 8.47766
2024-10-22 (Tuesday)184,100JPY 1,560,7384732.T holding increased by 26622JPY 1,560,7380JPY 26,622 JPY 8.47766 JPY 8.33306
2024-10-21 (Monday)184,100JPY 1,534,1164732.T holding decreased by -26867JPY 1,534,1160JPY -26,867 JPY 8.33306 JPY 8.479
2024-10-18 (Friday)184,100JPY 1,560,983JPY 1,560,983
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 4732.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4732.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,000 9.517* 8.94 Profit of 8,937 on sale
2025-03-04SELL-1,000 9.263* 8.90 Profit of 8,896 on sale
2025-02-26SELL-2,000 9.230* 8.87 Profit of 17,750 on sale
2025-02-13BUY500 9.149* 8.81
2025-02-12BUY2,000 8.987* 8.81
2025-01-27BUY500 8.927* 8.74
2025-01-23BUY500 8.715* 8.74
2024-12-04BUY1,000 9.041* 8.71
2024-12-03BUY1,500 9.311* 8.69
2024-11-19BUY3,000 8.973* 8.45
2024-11-18BUY1,000 8.691* 8.44
2024-11-12BUY2,000 8.704* 8.42
2024-11-11BUY500 8.549* 8.41
2024-11-07BUY2,500 8.584* 8.38
2024-10-23BUY1,000 8.331* 8.41
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 4732.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.