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 4751.T

Stock NameCyberAgent, Inc.
Ticker4751.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4751.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4751.T holdings

DateNumber of 4751.T Shares HeldBase Market Value of 4751.T SharesLocal Market Value of 4751.T SharesChange in 4751.T Shares HeldChange in 4751.T Base ValueCurrent Price per 4751.T Share HeldPrevious Price per 4751.T Share Held
2025-03-12 (Wednesday)214,1004751.T holding decreased by -1000JPY 1,634,8194751.T holding increased by 34221JPY 1,634,819-1,000JPY 34,221 JPY 7.63577 JPY 7.44118
2025-03-11 (Tuesday)215,100JPY 1,600,5984751.T holding decreased by -7298JPY 1,600,5980JPY -7,298 JPY 7.44118 JPY 7.47511
2025-03-10 (Monday)215,100JPY 1,607,8964751.T holding increased by 14590JPY 1,607,8960JPY 14,590 JPY 7.47511 JPY 7.40728
2025-03-07 (Friday)215,100JPY 1,593,3064751.T holding decreased by -24530JPY 1,593,3060JPY -24,530 JPY 7.40728 JPY 7.52132
2025-03-05 (Wednesday)215,100JPY 1,617,8364751.T holding decreased by -580JPY 1,617,8360JPY -580 JPY 7.52132 JPY 7.52402
2025-03-04 (Tuesday)215,1004751.T holding decreased by -1000JPY 1,618,4164751.T holding increased by 13361JPY 1,618,416-1,000JPY 13,361 JPY 7.52402 JPY 7.42737
2025-03-03 (Monday)216,100JPY 1,605,0554751.T holding increased by 7554JPY 1,605,0550JPY 7,554 JPY 7.42737 JPY 7.39242
2025-02-28 (Friday)216,100JPY 1,597,5014751.T holding decreased by -47404JPY 1,597,5010JPY -47,404 JPY 7.39242 JPY 7.61178
2025-02-27 (Thursday)216,100JPY 1,644,9054751.T holding decreased by -5061JPY 1,644,9050JPY -5,061 JPY 7.61178 JPY 7.6352
2025-02-26 (Wednesday)216,1004751.T holding decreased by -2000JPY 1,649,9664751.T holding decreased by -38248JPY 1,649,966-2,000JPY -38,248 JPY 7.6352 JPY 7.74055
2025-02-25 (Tuesday)218,100JPY 1,688,2144751.T holding decreased by -9986JPY 1,688,2140JPY -9,986 JPY 7.74055 JPY 7.78634
2025-02-24 (Monday)218,100JPY 1,698,2004751.T holding increased by 2952JPY 1,698,2000JPY 2,952 JPY 7.78634 JPY 7.7728
2025-02-21 (Friday)218,100JPY 1,695,2484751.T holding decreased by -6686JPY 1,695,2480JPY -6,686 JPY 7.7728 JPY 7.80346
2025-02-20 (Thursday)218,100JPY 1,701,9344751.T holding decreased by -5123JPY 1,701,9340JPY -5,123 JPY 7.80346 JPY 7.82695
2025-02-19 (Wednesday)218,100JPY 1,707,0574751.T holding increased by 43966JPY 1,707,0570JPY 43,966 JPY 7.82695 JPY 7.62536
2025-02-18 (Tuesday)218,100JPY 1,663,0914751.T holding decreased by -35716JPY 1,663,0910JPY -35,716 JPY 7.62536 JPY 7.78912
2025-02-17 (Monday)218,100JPY 1,698,8074751.T holding increased by 3915JPY 1,698,8070JPY 3,915 JPY 7.78912 JPY 7.77117
2025-02-14 (Friday)218,100JPY 1,694,8924751.T holding decreased by -8491JPY 1,694,8920JPY -8,491 JPY 7.77117 JPY 7.8101
2025-02-13 (Thursday)218,1004751.T holding increased by 500JPY 1,703,3834751.T holding increased by 38045JPY 1,703,383500JPY 38,045 JPY 7.8101 JPY 7.65321
2025-02-12 (Wednesday)217,6004751.T holding increased by 2000JPY 1,665,3384751.T holding increased by 3614JPY 1,665,3382,000JPY 3,614 JPY 7.65321 JPY 7.70744
2025-02-11 (Tuesday)215,600JPY 1,661,7244751.T holding decreased by -9864JPY 1,661,7240JPY -9,864 JPY 7.70744 JPY 7.75319
2025-02-10 (Monday)215,600JPY 1,671,5884751.T holding increased by 6718JPY 1,671,5880JPY 6,718 JPY 7.75319 JPY 7.72203
2025-02-07 (Friday)215,600JPY 1,664,8704751.T holding decreased by -12232JPY 1,664,8700JPY -12,232 JPY 7.72203 JPY 7.77877
2025-02-06 (Thursday)215,600JPY 1,677,1024751.T holding increased by 38970JPY 1,677,1020JPY 38,970 JPY 7.77877 JPY 7.59801
2025-02-05 (Wednesday)215,600JPY 1,638,1324751.T holding increased by 62033JPY 1,638,1320JPY 62,033 JPY 7.59801 JPY 7.31029
2025-02-04 (Tuesday)215,600JPY 1,576,0994751.T holding decreased by -1360JPY 1,576,0990JPY -1,360 JPY 7.31029 JPY 7.3166
2025-02-03 (Monday)215,600JPY 1,577,4594751.T holding decreased by -43196JPY 1,577,4590JPY -43,196 JPY 7.3166 JPY 7.51695
2025-01-31 (Friday)215,600JPY 1,620,6554751.T holding decreased by -43886JPY 1,620,6550JPY -43,886 JPY 7.51695 JPY 7.72051
2025-01-30 (Thursday)215,600JPY 1,664,5414751.T holding increased by 87285JPY 1,664,5410JPY 87,285 JPY 7.72051 JPY 7.31566
2025-01-29 (Wednesday)215,600JPY 1,577,2564751.T holding decreased by -16935JPY 1,577,2560JPY -16,935 JPY 7.31566 JPY 7.39421
2025-01-28 (Tuesday)215,600JPY 1,594,1914751.T holding increased by 27004JPY 1,594,1910JPY 27,004 JPY 7.39421 JPY 7.26896
2025-01-27 (Monday)215,6004751.T holding increased by 500JPY 1,567,1874751.T holding increased by 25578JPY 1,567,187500JPY 25,578 JPY 7.26896 JPY 7.16694
2025-01-24 (Friday)215,100JPY 1,541,6094751.T holding increased by 45764JPY 1,541,6090JPY 45,764 JPY 7.16694 JPY 6.95418
2025-01-23 (Thursday)215,1004751.T holding increased by 500JPY 1,495,8454751.T holding decreased by -7171JPY 1,495,845500JPY -7,171 JPY 6.95418 JPY 7.0038
2025-01-22 (Wednesday)214,600JPY 1,503,0164751.T holding increased by 5742JPY 1,503,0160JPY 5,742 JPY 7.0038 JPY 6.97705
2025-01-22 (Wednesday)214,600JPY 1,503,0164751.T holding increased by 5742JPY 1,503,0160JPY 5,742 JPY 7.0038 JPY 6.97705
2025-01-21 (Tuesday)214,600JPY 1,497,274JPY 1,497,274
2025-01-20 (Monday)214,600JPY 1,496,280JPY 1,496,280
2025-01-17 (Friday)214,600JPY 1,466,634JPY 1,466,634
2025-01-16 (Thursday)214,600JPY 1,477,286JPY 1,477,286
2025-01-15 (Wednesday)214,600JPY 1,418,860JPY 1,418,860
2025-01-14 (Tuesday)214,600JPY 1,411,690JPY 1,411,690
2025-01-13 (Monday)214,600JPY 1,450,874JPY 1,450,874
2025-01-10 (Friday)214,600JPY 1,450,368JPY 1,450,368
2025-01-09 (Thursday)214,600JPY 1,480,023JPY 1,480,023
2025-01-09 (Thursday)214,600JPY 1,480,023JPY 1,480,023
2025-01-09 (Thursday)214,600JPY 1,480,023JPY 1,480,023
2025-01-08 (Wednesday)214,600JPY 1,463,674JPY 1,463,674
2025-01-08 (Wednesday)214,600JPY 1,463,674JPY 1,463,674
2025-01-08 (Wednesday)214,600JPY 1,463,674JPY 1,463,674
2025-01-02 (Thursday)218,100JPY 1,521,031JPY 1,521,031
2024-12-31 (Tuesday)218,100JPY 1,520,982JPY 1,520,982
2024-12-30 (Monday)218,100JPY 1,520,595JPY 1,520,595
2024-12-27 (Friday)218,100JPY 1,538,626JPY 1,538,626
2024-12-26 (Thursday)218,100JPY 1,502,615JPY 1,502,615
2024-12-24 (Tuesday)218,100JPY 1,514,391JPY 1,514,391
2024-12-23 (Monday)218,100JPY 1,535,749JPY 1,535,749
2024-12-20 (Friday)218,100JPY 1,542,628JPY 1,542,628
2024-12-19 (Thursday)218,100JPY 1,540,717JPY 1,540,717
2024-12-18 (Wednesday)218,100JPY 1,593,454JPY 1,593,454
2024-12-17 (Tuesday)218,100JPY 1,615,029JPY 1,615,029
2024-12-16 (Monday)216,600JPY 1,595,342JPY 1,595,342
2024-12-13 (Friday)216,600JPY 1,625,716JPY 1,625,716
2024-12-11 (Wednesday)216,100JPY 1,526,362JPY 1,526,362
2024-12-06 (Friday)198,100JPY 1,412,8294751.T holding decreased by -8575JPY 1,412,8290JPY -8,575 JPY 7.1319 JPY 7.17518
2024-12-05 (Thursday)198,100JPY 1,421,4044751.T holding increased by 14305JPY 1,421,4040JPY 14,305 JPY 7.17518 JPY 7.10297
2024-12-04 (Wednesday)198,1004751.T holding increased by 1000JPY 1,407,0994751.T holding increased by 17126JPY 1,407,0991,000JPY 17,126 JPY 7.10297 JPY 7.05212
2024-12-03 (Tuesday)197,1004751.T holding increased by 1500JPY 1,389,9734751.T holding increased by 46744JPY 1,389,9731,500JPY 46,744 JPY 7.05212 JPY 6.86722
2024-12-02 (Monday)195,600JPY 1,343,2294751.T holding decreased by -10609JPY 1,343,2290JPY -10,609 JPY 6.86722 JPY 6.92146
2024-11-29 (Friday)195,600JPY 1,353,8384751.T holding increased by 22945JPY 1,353,8380JPY 22,945 JPY 6.92146 JPY 6.80416
2024-11-28 (Thursday)195,600JPY 1,330,8934751.T holding decreased by -4612JPY 1,330,8930JPY -4,612 JPY 6.80416 JPY 6.82773
2024-11-27 (Wednesday)195,600JPY 1,335,5054751.T holding increased by 12428JPY 1,335,5050JPY 12,428 JPY 6.82773 JPY 6.7642
2024-11-26 (Tuesday)195,600JPY 1,323,0774751.T holding increased by 36352JPY 1,323,0770JPY 36,352 JPY 6.7642 JPY 6.57835
2024-11-26 (Tuesday)195,600JPY 1,323,0774751.T holding increased by 36352JPY 1,323,0770JPY 36,352 JPY 6.7642 JPY 6.57835
2024-11-25 (Monday)195,600JPY 1,286,7254751.T holding increased by 13283JPY 1,286,7250JPY 13,283 JPY 6.57835 JPY 6.51044
2024-11-22 (Friday)195,600JPY 1,273,4424751.T holding decreased by -10490JPY 1,273,4420JPY -10,490 JPY 6.51044 JPY 6.56407
2024-11-21 (Thursday)195,600JPY 1,283,9324751.T holding increased by 1051JPY 1,283,9320JPY 1,051 JPY 6.56407 JPY 6.5587
2024-11-20 (Wednesday)195,600JPY 1,282,8814751.T holding increased by 6069JPY 1,282,8810JPY 6,069 JPY 6.5587 JPY 6.52767
2024-11-19 (Tuesday)195,6004751.T holding increased by 3000JPY 1,276,8124751.T holding increased by 54367JPY 1,276,8123,000JPY 54,367 JPY 6.52767 JPY 6.34707
2024-11-18 (Monday)192,6004751.T holding increased by 1000JPY 1,222,4454751.T holding decreased by -58401JPY 1,222,4451,000JPY -58,401 JPY 6.34707 JPY 6.685
2024-11-12 (Tuesday)191,6004751.T holding increased by 2000JPY 1,280,8464751.T holding increased by 90JPY 1,280,8462,000JPY 90 JPY 6.685 JPY 6.75504
2024-11-11 (Monday)189,6004751.T holding increased by 500JPY 1,280,7564751.T holding decreased by -18163JPY 1,280,756500JPY -18,163 JPY 6.75504 JPY 6.86895
2024-11-11 (Monday)189,6004751.T holding increased by 500JPY 1,280,7564751.T holding decreased by -18163JPY 1,280,756500JPY -18,163 JPY 6.75504 JPY 6.86895
2024-11-08 (Friday)189,100JPY 1,298,9194751.T holding decreased by -17048JPY 1,298,9190JPY -17,048 JPY 6.86895 JPY 6.95911
2024-11-08 (Friday)189,100JPY 1,298,9194751.T holding decreased by -17048JPY 1,298,9190JPY -17,048 JPY 6.86895 JPY 6.95911
2024-11-07 (Thursday)189,1004751.T holding increased by 2500JPY 1,315,9674751.T holding increased by 70677JPY 1,315,9672,500JPY 70,677 JPY 6.95911 JPY 6.67358
2024-11-07 (Thursday)189,1004751.T holding increased by 2500JPY 1,315,9674751.T holding increased by 70677JPY 1,315,9672,500JPY 70,677 JPY 6.95911 JPY 6.67358
2024-11-06 (Wednesday)186,600JPY 1,245,2904751.T holding increased by 15405JPY 1,245,2900JPY 15,405 JPY 6.67358 JPY 6.59102
2024-11-06 (Wednesday)186,600JPY 1,245,2904751.T holding increased by 15405JPY 1,245,2900JPY 15,405 JPY 6.67358 JPY 6.59102
2024-11-05 (Tuesday)186,600JPY 1,229,8854751.T holding decreased by -21030JPY 1,229,8850JPY -21,030 JPY 6.59102 JPY 6.70372
2024-11-05 (Tuesday)186,600JPY 1,229,8854751.T holding decreased by -21030JPY 1,229,8850JPY -21,030 JPY 6.59102 JPY 6.70372
2024-11-04 (Monday)186,600JPY 1,250,9154751.T holding increased by 7850JPY 1,250,9150JPY 7,850 JPY 6.70372 JPY 6.66166
2024-11-04 (Monday)186,600JPY 1,250,9154751.T holding increased by 7850JPY 1,250,9150JPY 7,850 JPY 6.70372 JPY 6.66166
2024-11-01 (Friday)186,600JPY 1,243,0654751.T holding increased by 10090JPY 1,243,0650JPY 10,090 JPY 6.66166 JPY 6.60758
2024-11-01 (Friday)186,600JPY 1,243,0654751.T holding increased by 10090JPY 1,243,0650JPY 10,090 JPY 6.66166 JPY 6.60758
2024-10-31 (Thursday)186,600JPY 1,232,9754751.T holding decreased by -32832JPY 1,232,9750JPY -32,832 JPY 6.60758 JPY 6.78353
2024-10-31 (Thursday)186,600JPY 1,232,9754751.T holding decreased by -32832JPY 1,232,9750JPY -32,832 JPY 6.60758 JPY 6.78353
2024-10-30 (Wednesday)186,600JPY 1,265,8074751.T holding increased by 12324JPY 1,265,8070JPY 12,324 JPY 6.78353 JPY 6.71749
2024-10-30 (Wednesday)186,600JPY 1,265,8074751.T holding increased by 12324JPY 1,265,8070JPY 12,324 JPY 6.78353 JPY 6.71749
2024-10-29 (Tuesday)186,600JPY 1,253,4834751.T holding increased by 15653JPY 1,253,4830JPY 15,653 JPY 6.71749 JPY 6.6336
2024-10-29 (Tuesday)186,600JPY 1,253,4834751.T holding increased by 15653JPY 1,253,4830JPY 15,653 JPY 6.71749 JPY 6.6336
2024-10-28 (Monday)186,600JPY 1,237,8304751.T holding increased by 22712JPY 1,237,8300JPY 22,712 JPY 6.6336 JPY 6.51189
2024-10-28 (Monday)186,600JPY 1,237,8304751.T holding increased by 22712JPY 1,237,8300JPY 22,712 JPY 6.6336 JPY 6.51189
2024-10-25 (Friday)186,600JPY 1,215,1184751.T holding decreased by -8327JPY 1,215,1180JPY -8,327 JPY 6.51189 JPY 6.55651
2024-10-25 (Friday)186,600JPY 1,215,1184751.T holding decreased by -8327JPY 1,215,1180JPY -8,327 JPY 6.51189 JPY 6.55651
2024-10-24 (Thursday)186,600JPY 1,223,4454751.T holding increased by 6512JPY 1,223,4450JPY 6,512 JPY 6.55651 JPY 6.52161
2024-10-24 (Thursday)186,600JPY 1,223,4454751.T holding increased by 6512JPY 1,223,4450JPY 6,512 JPY 6.55651 JPY 6.52161
2024-10-23 (Wednesday)186,6004751.T holding increased by 1000JPY 1,216,9334751.T holding decreased by -24621JPY 1,216,9331,000JPY -24,621 JPY 6.52161 JPY 6.68941
2024-10-23 (Wednesday)186,6004751.T holding increased by 1000JPY 1,216,9334751.T holding decreased by -24621JPY 1,216,9331,000JPY -24,621 JPY 6.52161 JPY 6.68941
2024-10-22 (Tuesday)185,600JPY 1,241,5544751.T holding decreased by -35145JPY 1,241,5540JPY -35,145 JPY 6.68941 JPY 6.87877
2024-10-22 (Tuesday)185,600JPY 1,241,5544751.T holding decreased by -35145JPY 1,241,5540JPY -35,145 JPY 6.68941 JPY 6.87877
2024-10-21 (Monday)185,600JPY 1,276,6994751.T holding increased by 8806JPY 1,276,6990JPY 8,806 JPY 6.87877 JPY 6.83132
2024-10-18 (Friday)185,600JPY 1,267,893JPY 1,267,893
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 4751.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4751.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,000 7.636* 7.06 Profit of 7,061 on sale
2025-03-04SELL-1,000 7.524* 7.03 Profit of 7,035 on sale
2025-02-26SELL-2,0001,153.0001,124.500 1,127.350JPY -2,254,700 7.01 Loss of -2,240,683 on sale
2025-02-13BUY5001,199.5001,176.500 1,178.800JPY 589,400 6.90
2025-02-12BUY2,0001,192.5001,174.000 1,175.850JPY 2,351,700 6.89
2025-01-27BUY5001,138.5001,119.000 1,120.950JPY 560,475 6.74
2025-01-23BUY5001,094.5001,083.000 1,084.150JPY 542,075 6.73
2024-12-04BUY1,0001,090.0001,048.500 1,052.650JPY 1,052,650 6.69
2024-12-03BUY1,5001,061.0001,040.000 1,042.100JPY 1,563,150 6.68
2024-11-19BUY3,0001,013.000979.900 983.210JPY 2,949,630 6.68
2024-11-18BUY1,000996.300973.100 975.420JPY 975,420 6.69
2024-11-12BUY2,0001,062.5001,025.000 1,028.750JPY 2,057,500 6.69
2024-11-11BUY5001,052.5001,024.500 1,027.300JPY 513,650 6.68
2024-11-11BUY5001,052.5001,024.500 1,027.300JPY 513,650 6.68
2024-11-07BUY2,5001,064.5001,032.500 1,035.700JPY 2,589,250 6.65
2024-11-07BUY2,5001,064.5001,032.500 1,035.700JPY 2,589,250 6.65
2024-10-23BUY1,0001,011.000998.100 999.390JPY 999,390 6.75
2024-10-23BUY1,0001,011.000998.100 999.390JPY 999,390 6.75
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 4751.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.