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 4816.T

Stock NameToei Animation Co.,Ltd.
Ticker4816.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4816.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4816.T holdings

DateNumber of 4816.T Shares HeldBase Market Value of 4816.T SharesLocal Market Value of 4816.T SharesChange in 4816.T Shares HeldChange in 4816.T Base ValueCurrent Price per 4816.T Share HeldPrevious Price per 4816.T Share Held
2025-03-12 (Wednesday)40,6004816.T holding decreased by -200JPY 826,7004816.T holding increased by 4559JPY 826,700-200JPY 4,559 JPY 20.3621 JPY 20.1505
2025-03-11 (Tuesday)40,800JPY 822,1414816.T holding decreased by -9635JPY 822,1410JPY -9,635 JPY 20.1505 JPY 20.3867
2025-03-10 (Monday)40,800JPY 831,7764816.T holding decreased by -21624JPY 831,7760JPY -21,624 JPY 20.3867 JPY 20.9167
2025-03-07 (Friday)40,800JPY 853,4004816.T holding decreased by -19261JPY 853,4000JPY -19,261 JPY 20.9167 JPY 21.3888
2025-03-05 (Wednesday)40,800JPY 872,6614816.T holding decreased by -22697JPY 872,6610JPY -22,697 JPY 21.3888 JPY 21.945
2025-03-04 (Tuesday)40,8004816.T holding decreased by -200JPY 895,3584816.T holding increased by 346JPY 895,358-200JPY 346 JPY 21.945 JPY 21.8296
2025-03-03 (Monday)41,000JPY 895,0124816.T holding decreased by -1468JPY 895,0120JPY -1,468 JPY 21.8296 JPY 21.8654
2025-02-28 (Friday)41,000JPY 896,4804816.T holding decreased by -7098JPY 896,4800JPY -7,098 JPY 21.8654 JPY 22.0385
2025-02-27 (Thursday)41,000JPY 903,5784816.T holding decreased by -5522JPY 903,5780JPY -5,522 JPY 22.0385 JPY 22.1732
2025-02-26 (Wednesday)41,0004816.T holding decreased by -400JPY 909,1004816.T holding decreased by -35059JPY 909,100-400JPY -35,059 JPY 22.1732 JPY 22.8058
2025-02-25 (Tuesday)41,400JPY 944,1594816.T holding decreased by -5573JPY 944,1590JPY -5,573 JPY 22.8058 JPY 22.9404
2025-02-24 (Monday)41,400JPY 949,7324816.T holding increased by 1651JPY 949,7320JPY 1,651 JPY 22.9404 JPY 22.9005
2025-02-21 (Friday)41,400JPY 948,0814816.T holding decreased by -10169JPY 948,0810JPY -10,169 JPY 22.9005 JPY 23.1461
2025-02-20 (Thursday)41,400JPY 958,2504816.T holding increased by 24426JPY 958,2500JPY 24,426 JPY 23.1461 JPY 22.5561
2025-02-19 (Wednesday)41,400JPY 933,8244816.T holding increased by 11185JPY 933,8240JPY 11,185 JPY 22.5561 JPY 22.286
2025-02-18 (Tuesday)41,400JPY 922,6394816.T holding decreased by -8666JPY 922,6390JPY -8,666 JPY 22.286 JPY 22.4953
2025-02-17 (Monday)41,400JPY 931,3054816.T holding increased by 815JPY 931,3050JPY 815 JPY 22.4953 JPY 22.4756
2025-02-14 (Friday)41,400JPY 930,4904816.T holding decreased by -6272JPY 930,4900JPY -6,272 JPY 22.4756 JPY 22.6271
2025-02-13 (Thursday)41,4004816.T holding increased by 100JPY 936,7624816.T holding increased by 56986JPY 936,762100JPY 56,986 JPY 22.6271 JPY 21.3021
2025-02-12 (Wednesday)41,3004816.T holding increased by 400JPY 879,7764816.T holding increased by 10904JPY 879,776400JPY 10,904 JPY 21.3021 JPY 21.2438
2025-02-11 (Tuesday)40,900JPY 868,8724816.T holding decreased by -5158JPY 868,8720JPY -5,158 JPY 21.2438 JPY 21.3699
2025-02-10 (Monday)40,900JPY 874,0304816.T holding increased by 9479JPY 874,0300JPY 9,479 JPY 21.3699 JPY 21.1382
2025-02-07 (Friday)40,900JPY 864,5514816.T holding decreased by -18454JPY 864,5510JPY -18,454 JPY 21.1382 JPY 21.5894
2025-02-06 (Thursday)40,900JPY 883,0054816.T holding increased by 46967JPY 883,0050JPY 46,967 JPY 21.5894 JPY 20.441
2025-02-05 (Wednesday)40,900JPY 836,0384816.T holding decreased by -3676JPY 836,0380JPY -3,676 JPY 20.441 JPY 20.5309
2025-02-04 (Tuesday)40,900JPY 839,7144816.T holding decreased by -13773JPY 839,7140JPY -13,773 JPY 20.5309 JPY 20.8677
2025-02-03 (Monday)40,900JPY 853,4874816.T holding increased by 13564JPY 853,4870JPY 13,564 JPY 20.8677 JPY 20.536
2025-01-31 (Friday)40,900JPY 839,9234816.T holding decreased by -139225JPY 839,9230JPY -139,225 JPY 20.536 JPY 23.94
2025-01-30 (Thursday)40,900JPY 979,1484816.T holding increased by 21358JPY 979,1480JPY 21,358 JPY 23.94 JPY 23.4178
2025-01-29 (Wednesday)40,900JPY 957,7904816.T holding increased by 1802JPY 957,7900JPY 1,802 JPY 23.4178 JPY 23.3738
2025-01-28 (Tuesday)40,900JPY 955,9884816.T holding increased by 14007JPY 955,9880JPY 14,007 JPY 23.3738 JPY 23.0313
2025-01-27 (Monday)40,9004816.T holding increased by 100JPY 941,9814816.T holding increased by 22301JPY 941,981100JPY 22,301 JPY 23.0313 JPY 22.5412
2025-01-24 (Friday)40,800JPY 919,6804816.T holding increased by 15713JPY 919,6800JPY 15,713 JPY 22.5412 JPY 22.1561
2025-01-23 (Thursday)40,8004816.T holding increased by 100JPY 903,9674816.T holding increased by 33581JPY 903,967100JPY 33,581 JPY 22.1561 JPY 21.3854
2025-01-22 (Wednesday)40,700JPY 870,3864816.T holding increased by 18620JPY 870,3860JPY 18,620 JPY 21.3854 JPY 20.9279
2025-01-22 (Wednesday)40,700JPY 870,3864816.T holding increased by 18620JPY 870,3860JPY 18,620 JPY 21.3854 JPY 20.9279
2025-01-21 (Tuesday)40,700JPY 851,766JPY 851,766
2025-01-20 (Monday)40,700JPY 857,475JPY 857,475
2025-01-17 (Friday)40,700JPY 853,755JPY 853,755
2025-01-16 (Thursday)40,700JPY 874,565JPY 874,565
2025-01-15 (Wednesday)40,700JPY 880,056JPY 880,056
2025-01-14 (Tuesday)40,700JPY 861,955JPY 861,955
2025-01-13 (Monday)40,700JPY 870,713JPY 870,713
2025-01-10 (Friday)40,700JPY 870,409JPY 870,409
2025-01-09 (Thursday)40,700JPY 887,555JPY 887,555
2025-01-09 (Thursday)40,700JPY 887,555JPY 887,555
2025-01-09 (Thursday)40,700JPY 887,555JPY 887,555
2025-01-08 (Wednesday)40,700JPY 890,200JPY 890,200
2025-01-08 (Wednesday)40,700JPY 890,200JPY 890,200
2025-01-08 (Wednesday)40,700JPY 890,200JPY 890,200
2025-01-02 (Thursday)41,400JPY 931,240JPY 931,240
2024-12-31 (Tuesday)41,400JPY 931,210JPY 931,210
2024-12-30 (Monday)41,400JPY 930,973JPY 930,973
2024-12-27 (Friday)41,400JPY 931,503JPY 931,503
2024-12-26 (Thursday)41,400JPY 925,879JPY 925,879
2024-12-24 (Tuesday)41,400JPY 943,301JPY 943,301
2024-12-23 (Monday)41,400JPY 969,530JPY 969,530
2024-12-20 (Friday)41,400JPY 962,852JPY 962,852
2024-12-19 (Thursday)41,400JPY 970,056JPY 970,056
2024-12-18 (Wednesday)41,400JPY 1,015,852JPY 1,015,852
2024-12-17 (Tuesday)41,400JPY 1,012,452JPY 1,012,452
2024-12-16 (Monday)41,100JPY 1,005,949JPY 1,005,949
2024-12-13 (Friday)41,100JPY 1,000,189JPY 1,000,189
2024-12-11 (Wednesday)41,000JPY 976,062JPY 976,062
2024-12-06 (Friday)37,400JPY 892,0214816.T holding decreased by -16592JPY 892,0210JPY -16,592 JPY 23.8508 JPY 24.2945
2024-12-05 (Thursday)37,400JPY 908,6134816.T holding increased by 9849JPY 908,6130JPY 9,849 JPY 24.2945 JPY 24.0311
2024-12-04 (Wednesday)37,4004816.T holding increased by 200JPY 898,7644816.T holding decreased by -6455JPY 898,764200JPY -6,455 JPY 24.0311 JPY 24.3338
2024-12-03 (Tuesday)37,2004816.T holding increased by 300JPY 905,2194816.T holding increased by 26501JPY 905,219300JPY 26,501 JPY 24.3338 JPY 23.8135
2024-12-02 (Monday)36,900JPY 878,7184816.T holding decreased by -14391JPY 878,7180JPY -14,391 JPY 23.8135 JPY 24.2035
2024-11-29 (Friday)36,900JPY 893,1094816.T holding increased by 26163JPY 893,1090JPY 26,163 JPY 24.2035 JPY 23.4945
2024-11-28 (Thursday)36,900JPY 866,9464816.T holding decreased by -3804JPY 866,9460JPY -3,804 JPY 23.4945 JPY 23.5976
2024-11-27 (Wednesday)36,900JPY 870,7504816.T holding decreased by -922JPY 870,7500JPY -922 JPY 23.5976 JPY 23.6225
2024-11-26 (Tuesday)36,900JPY 871,6724816.T holding decreased by -4395JPY 871,6720JPY -4,395 JPY 23.6225 JPY 23.7417
2024-11-26 (Tuesday)36,900JPY 871,6724816.T holding decreased by -4395JPY 871,6720JPY -4,395 JPY 23.6225 JPY 23.7417
2024-11-25 (Monday)36,900JPY 876,0674816.T holding decreased by -548JPY 876,0670JPY -548 JPY 23.7417 JPY 23.7565
2024-11-25 (Monday)36,900JPY 876,0674816.T holding decreased by -548JPY 876,0670JPY -548 JPY 23.7417 JPY 23.7565
2024-11-22 (Friday)36,900JPY 876,6154816.T holding increased by 5074JPY 876,6150JPY 5,074 JPY 23.7565 JPY 23.619
2024-11-21 (Thursday)36,900JPY 871,5414816.T holding increased by 7114JPY 871,5410JPY 7,114 JPY 23.619 JPY 23.4262
2024-11-20 (Wednesday)36,900JPY 864,4274816.T holding increased by 18383JPY 864,4270JPY 18,383 JPY 23.4262 JPY 22.928
2024-11-19 (Tuesday)36,9004816.T holding increased by 600JPY 846,0444816.T holding increased by 15748JPY 846,044600JPY 15,748 JPY 22.928 JPY 22.8732
2024-11-18 (Monday)36,3004816.T holding increased by 200JPY 830,2964816.T holding increased by 4452JPY 830,296200JPY 4,452 JPY 22.8732 JPY 22.8766
2024-11-12 (Tuesday)36,1004816.T holding increased by 400JPY 825,8444816.T holding increased by 15034JPY 825,844400JPY 15,034 JPY 22.8766 JPY 22.7118
2024-11-11 (Monday)35,7004816.T holding increased by 100JPY 810,8104816.T holding decreased by -4306JPY 810,810100JPY -4,306 JPY 22.7118 JPY 22.8965
2024-11-11 (Monday)35,7004816.T holding increased by 100JPY 810,8104816.T holding decreased by -4306JPY 810,810100JPY -4,306 JPY 22.7118 JPY 22.8965
2024-11-08 (Friday)35,600JPY 815,1164816.T holding increased by 5205JPY 815,1160JPY 5,205 JPY 22.8965 JPY 22.7503
2024-11-08 (Friday)35,600JPY 815,1164816.T holding increased by 5205JPY 815,1160JPY 5,205 JPY 22.8965 JPY 22.7503
2024-11-07 (Thursday)35,6004816.T holding increased by 500JPY 809,9114816.T holding increased by 35546JPY 809,911500JPY 35,546 JPY 22.7503 JPY 22.0617
2024-11-07 (Thursday)35,6004816.T holding increased by 500JPY 809,9114816.T holding increased by 35546JPY 809,911500JPY 35,546 JPY 22.7503 JPY 22.0617
2024-11-06 (Wednesday)35,100JPY 774,3654816.T holding decreased by -15255JPY 774,3650JPY -15,255 JPY 22.0617 JPY 22.4963
2024-11-06 (Wednesday)35,100JPY 774,3654816.T holding decreased by -15255JPY 774,3650JPY -15,255 JPY 22.0617 JPY 22.4963
2024-11-05 (Tuesday)35,100JPY 789,6204816.T holding decreased by -2413JPY 789,6200JPY -2,413 JPY 22.4963 JPY 22.565
2024-11-05 (Tuesday)35,100JPY 789,6204816.T holding decreased by -2413JPY 789,6200JPY -2,413 JPY 22.4963 JPY 22.565
2024-11-04 (Monday)35,100JPY 792,0334816.T holding increased by 4971JPY 792,0330JPY 4,971 JPY 22.565 JPY 22.4234
2024-11-01 (Friday)35,100JPY 787,0624816.T holding decreased by -14829JPY 787,0620JPY -14,829 JPY 22.4234 JPY 22.8459
2024-11-01 (Friday)35,100JPY 787,0624816.T holding decreased by -14829JPY 787,0620JPY -14,829 JPY 22.4234 JPY 22.8459
2024-10-31 (Thursday)35,100JPY 801,8914816.T holding increased by 5544JPY 801,8910JPY 5,544 JPY 22.8459 JPY 22.6879
2024-10-31 (Thursday)35,100JPY 801,8914816.T holding increased by 5544JPY 801,8910JPY 5,544 JPY 22.8459 JPY 22.6879
2024-10-30 (Wednesday)35,100JPY 796,3474816.T holding increased by 30221JPY 796,3470JPY 30,221 JPY 22.6879 JPY 21.827
2024-10-30 (Wednesday)35,100JPY 796,3474816.T holding increased by 30221JPY 796,3470JPY 30,221 JPY 22.6879 JPY 21.827
2024-10-29 (Tuesday)35,100JPY 766,1264816.T holding increased by 21681JPY 766,1260JPY 21,681 JPY 21.827 JPY 21.2093
2024-10-29 (Tuesday)35,100JPY 766,1264816.T holding increased by 21681JPY 766,1260JPY 21,681 JPY 21.827 JPY 21.2093
2024-10-28 (Monday)35,100JPY 744,4454816.T holding increased by 9179JPY 744,4450JPY 9,179 JPY 21.2093 JPY 20.9478
2024-10-28 (Monday)35,100JPY 744,4454816.T holding increased by 9179JPY 744,4450JPY 9,179 JPY 21.2093 JPY 20.9478
2024-10-25 (Friday)35,100JPY 735,2664816.T holding decreased by -13361JPY 735,2660JPY -13,361 JPY 20.9478 JPY 21.3284
2024-10-25 (Friday)35,100JPY 735,2664816.T holding decreased by -13361JPY 735,2660JPY -13,361 JPY 20.9478 JPY 21.3284
2024-10-24 (Thursday)35,100JPY 748,6274816.T holding increased by 28486JPY 748,6270JPY 28,486 JPY 21.3284 JPY 20.5168
2024-10-24 (Thursday)35,100JPY 748,6274816.T holding increased by 28486JPY 748,6270JPY 28,486 JPY 21.3284 JPY 20.5168
2024-10-23 (Wednesday)35,1004816.T holding increased by 200JPY 720,1414816.T holding decreased by -5666JPY 720,141200JPY -5,666 JPY 20.5168 JPY 20.7968
2024-10-23 (Wednesday)35,1004816.T holding increased by 200JPY 720,1414816.T holding decreased by -5666JPY 720,141200JPY -5,666 JPY 20.5168 JPY 20.7968
2024-10-22 (Tuesday)34,900JPY 725,8074816.T holding decreased by -1252JPY 725,8070JPY -1,252 JPY 20.7968 JPY 20.8326
2024-10-22 (Tuesday)34,900JPY 725,8074816.T holding decreased by -1252JPY 725,8070JPY -1,252 JPY 20.7968 JPY 20.8326
2024-10-21 (Monday)34,900JPY 727,0594816.T holding increased by 17885JPY 727,0590JPY 17,885 JPY 20.8326 JPY 20.3202
2024-10-21 (Monday)34,900JPY 727,0594816.T holding increased by 17885JPY 727,0590JPY 17,885 JPY 20.8326 JPY 20.3202
2024-10-18 (Friday)34,900JPY 709,174JPY 709,174
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 4816.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4816.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 20.362* 22.29 Profit of 4,458 on sale
2025-03-04SELL-200 21.945* 22.37 Profit of 4,475 on sale
2025-02-26SELL-400 22.173* 22.39 Profit of 8,958 on sale
2025-02-13BUY100 22.627* 22.35
2025-02-12BUY400 21.302* 22.37
2025-01-27BUY100 23.031* 22.50
2025-01-23BUY100 22.156* 22.51
2024-12-04BUY200 24.031* 22.45
2024-12-03BUY300 24.334* 22.41
2024-11-19BUY600 22.928* 21.97
2024-11-18BUY200 22.873* 21.94
2024-11-12BUY400 22.877* 21.91
2024-11-11BUY100 22.712* 21.86
2024-11-11BUY100 22.712* 21.86
2024-11-07BUY500 22.750* 21.70
2024-11-07BUY500 22.750* 21.70
2024-10-23BUY200 20.517* 20.81
2024-10-23BUY200 20.517* 20.81
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 4816.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.