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 4912.T

Stock NameLion Corporation
Ticker4912.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4912.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4912.T holdings

DateNumber of 4912.T Shares HeldBase Market Value of 4912.T SharesLocal Market Value of 4912.T SharesChange in 4912.T Shares HeldChange in 4912.T Base ValueCurrent Price per 4912.T Share HeldPrevious Price per 4912.T Share Held
2025-03-12 (Wednesday)172,7004912.T holding decreased by -800JPY 2,140,7744912.T holding increased by 69220JPY 2,140,774-800JPY 69,220 JPY 12.3959 JPY 11.9398
2025-03-11 (Tuesday)173,500JPY 2,071,5544912.T holding increased by 10022JPY 2,071,5540JPY 10,022 JPY 11.9398 JPY 11.882
2025-03-10 (Monday)173,500JPY 2,061,5324912.T holding decreased by -27667JPY 2,061,5320JPY -27,667 JPY 11.882 JPY 12.0415
2025-03-07 (Friday)173,500JPY 2,089,1994912.T holding increased by 11184JPY 2,089,1990JPY 11,184 JPY 12.0415 JPY 11.977
2025-03-05 (Wednesday)173,500JPY 2,078,0154912.T holding increased by 34499JPY 2,078,0150JPY 34,499 JPY 11.977 JPY 11.7782
2025-03-04 (Tuesday)173,5004912.T holding decreased by -800JPY 2,043,5164912.T holding increased by 18107JPY 2,043,516-800JPY 18,107 JPY 11.7782 JPY 11.6202
2025-03-03 (Monday)174,300JPY 2,025,4094912.T holding increased by 45818JPY 2,025,4090JPY 45,818 JPY 11.6202 JPY 11.3574
2025-02-28 (Friday)174,300JPY 1,979,5914912.T holding decreased by -14285JPY 1,979,5910JPY -14,285 JPY 11.3574 JPY 11.4393
2025-02-27 (Thursday)174,300JPY 1,993,8764912.T holding decreased by -35864JPY 1,993,8760JPY -35,864 JPY 11.4393 JPY 11.6451
2025-02-26 (Wednesday)174,3004912.T holding decreased by -1600JPY 2,029,7404912.T holding decreased by -158907JPY 2,029,740-1,600JPY -158,907 JPY 11.6451 JPY 12.4426
2025-02-25 (Tuesday)175,900JPY 2,188,6474912.T holding decreased by -6863JPY 2,188,6470JPY -6,863 JPY 12.4426 JPY 12.4816
2025-02-24 (Monday)175,900JPY 2,195,5104912.T holding increased by 3817JPY 2,195,5100JPY 3,817 JPY 12.4816 JPY 12.4599
2025-02-21 (Friday)175,900JPY 2,191,6934912.T holding increased by 73621JPY 2,191,6930JPY 73,621 JPY 12.4599 JPY 12.0413
2025-02-20 (Thursday)175,900JPY 2,118,0724912.T holding increased by 9363JPY 2,118,0720JPY 9,363 JPY 12.0413 JPY 11.9881
2025-02-19 (Wednesday)175,900JPY 2,108,7094912.T holding decreased by -49086JPY 2,108,7090JPY -49,086 JPY 11.9881 JPY 12.2672
2025-02-18 (Tuesday)175,900JPY 2,157,7954912.T holding decreased by -14154JPY 2,157,7950JPY -14,154 JPY 12.2672 JPY 12.3476
2025-02-17 (Monday)175,900JPY 2,171,9494912.T holding increased by 14887JPY 2,171,9490JPY 14,887 JPY 12.3476 JPY 12.263
2025-02-14 (Friday)175,900JPY 2,157,0624912.T holding increased by 337585JPY 2,157,0620JPY 337,585 JPY 12.263 JPY 10.3438
2025-02-13 (Thursday)175,9004912.T holding increased by 400JPY 1,819,4774912.T holding decreased by -2623JPY 1,819,477400JPY -2,623 JPY 10.3438 JPY 10.3823
2025-02-12 (Wednesday)175,5004912.T holding increased by 1600JPY 1,822,1004912.T holding decreased by -4526JPY 1,822,1001,600JPY -4,526 JPY 10.3823 JPY 10.5039
2025-02-11 (Tuesday)173,900JPY 1,826,6264912.T holding decreased by -10843JPY 1,826,6260JPY -10,843 JPY 10.5039 JPY 10.5662
2025-02-10 (Monday)173,900JPY 1,837,4694912.T holding increased by 10419JPY 1,837,4690JPY 10,419 JPY 10.5662 JPY 10.5063
2025-02-07 (Friday)173,900JPY 1,827,0504912.T holding decreased by -8303JPY 1,827,0500JPY -8,303 JPY 10.5063 JPY 10.5541
2025-02-06 (Thursday)173,900JPY 1,835,3534912.T holding increased by 1428JPY 1,835,3530JPY 1,428 JPY 10.5541 JPY 10.5459
2025-02-05 (Wednesday)173,900JPY 1,833,9254912.T holding increased by 22900JPY 1,833,9250JPY 22,900 JPY 10.5459 JPY 10.4142
2025-02-04 (Tuesday)173,900JPY 1,811,0254912.T holding decreased by -25887JPY 1,811,0250JPY -25,887 JPY 10.4142 JPY 10.563
2025-02-03 (Monday)173,900JPY 1,836,9124912.T holding decreased by -30674JPY 1,836,9120JPY -30,674 JPY 10.563 JPY 10.7394
2025-01-31 (Friday)173,900JPY 1,867,5864912.T holding decreased by -9228JPY 1,867,5860JPY -9,228 JPY 10.7394 JPY 10.7925
2025-01-30 (Thursday)173,900JPY 1,876,8144912.T holding increased by 26862JPY 1,876,8140JPY 26,862 JPY 10.7925 JPY 10.638
2025-01-29 (Wednesday)173,900JPY 1,849,9524912.T holding decreased by -5964JPY 1,849,9520JPY -5,964 JPY 10.638 JPY 10.6723
2025-01-28 (Tuesday)173,900JPY 1,855,9164912.T holding decreased by -16533JPY 1,855,9160JPY -16,533 JPY 10.6723 JPY 10.7674
2025-01-27 (Monday)173,9004912.T holding increased by 400JPY 1,872,4494912.T holding increased by 31209JPY 1,872,449400JPY 31,209 JPY 10.7674 JPY 10.6123
2025-01-24 (Friday)173,500JPY 1,841,2404912.T holding increased by 5861JPY 1,841,2400JPY 5,861 JPY 10.6123 JPY 10.5786
2025-01-23 (Thursday)173,5004912.T holding increased by 400JPY 1,835,3794912.T holding decreased by -12762JPY 1,835,379400JPY -12,762 JPY 10.5786 JPY 10.6767
2025-01-22 (Wednesday)173,100JPY 1,848,1414912.T holding decreased by -23918JPY 1,848,1410JPY -23,918 JPY 10.6767 JPY 10.8149
2025-01-22 (Wednesday)173,100JPY 1,848,1414912.T holding decreased by -23918JPY 1,848,1410JPY -23,918 JPY 10.6767 JPY 10.8149
2025-01-21 (Tuesday)173,100JPY 1,872,059JPY 1,872,059
2025-01-20 (Monday)173,100JPY 1,828,455JPY 1,828,455
2025-01-17 (Friday)173,100JPY 1,823,856JPY 1,823,856
2025-01-16 (Thursday)173,100JPY 1,812,463JPY 1,812,463
2025-01-15 (Wednesday)173,100JPY 1,817,763JPY 1,817,763
2025-01-14 (Tuesday)173,100JPY 1,790,236JPY 1,790,236
2025-01-13 (Monday)173,100JPY 1,841,711JPY 1,841,711
2025-01-10 (Friday)173,100JPY 1,841,069JPY 1,841,069
2025-01-09 (Thursday)173,100JPY 1,846,875JPY 1,846,875
2025-01-09 (Thursday)173,100JPY 1,846,875JPY 1,846,875
2025-01-09 (Thursday)173,100JPY 1,846,875JPY 1,846,875
2025-01-08 (Wednesday)173,100JPY 1,862,994JPY 1,862,994
2025-01-08 (Wednesday)173,100JPY 1,862,994JPY 1,862,994
2025-01-08 (Wednesday)173,100JPY 1,862,994JPY 1,862,994
2025-01-02 (Thursday)175,900JPY 1,972,726JPY 1,972,726
2024-12-31 (Tuesday)175,900JPY 1,972,663JPY 1,972,663
2024-12-30 (Monday)175,900JPY 1,972,161JPY 1,972,161
2024-12-27 (Friday)175,900JPY 1,979,998JPY 1,979,998
2024-12-26 (Thursday)175,900JPY 1,973,053JPY 1,973,053
2024-12-24 (Tuesday)175,900JPY 1,968,171JPY 1,968,171
2024-12-23 (Monday)175,900JPY 1,981,310JPY 1,981,310
2024-12-20 (Friday)175,900JPY 1,982,542JPY 1,982,542
2024-12-19 (Thursday)175,900JPY 1,991,626JPY 1,991,626
2024-12-18 (Wednesday)175,900JPY 2,075,860JPY 2,075,860
2024-12-17 (Tuesday)175,900JPY 2,080,969JPY 2,080,969
2024-12-16 (Monday)174,700JPY 2,088,109JPY 2,088,109
2024-12-13 (Friday)174,700JPY 2,123,432JPY 2,123,432
2024-12-11 (Wednesday)174,300JPY 2,131,311JPY 2,131,311
2024-12-06 (Friday)159,900JPY 1,958,6124912.T holding increased by 8288JPY 1,958,6120JPY 8,288 JPY 12.249 JPY 12.1971
2024-12-05 (Thursday)159,900JPY 1,950,3244912.T holding increased by 25316JPY 1,950,3240JPY 25,316 JPY 12.1971 JPY 12.0388
2024-12-04 (Wednesday)159,9004912.T holding increased by 800JPY 1,925,0084912.T holding increased by 1516JPY 1,925,008800JPY 1,516 JPY 12.0388 JPY 12.0898
2024-12-03 (Tuesday)159,1004912.T holding increased by 1200JPY 1,923,4924912.T holding increased by 33937JPY 1,923,4921,200JPY 33,937 JPY 12.0898 JPY 11.9668
2024-12-02 (Monday)157,900JPY 1,889,5554912.T holding increased by 11283JPY 1,889,5550JPY 11,283 JPY 11.9668 JPY 11.8953
2024-11-29 (Friday)157,900JPY 1,878,2724912.T holding increased by 14526JPY 1,878,2720JPY 14,526 JPY 11.8953 JPY 11.8033
2024-11-28 (Thursday)157,900JPY 1,863,7464912.T holding increased by 4377JPY 1,863,7460JPY 4,377 JPY 11.8033 JPY 11.7756
2024-11-27 (Wednesday)157,900JPY 1,859,3694912.T holding increased by 1056JPY 1,859,3690JPY 1,056 JPY 11.7756 JPY 11.7689
2024-11-26 (Tuesday)157,900JPY 1,858,3134912.T holding decreased by -21717JPY 1,858,3130JPY -21,717 JPY 11.7689 JPY 11.9065
2024-11-26 (Tuesday)157,900JPY 1,858,3134912.T holding decreased by -21717JPY 1,858,3130JPY -21,717 JPY 11.7689 JPY 11.9065
2024-11-25 (Monday)157,9004912.T holding increased by 39500JPY 1,880,0304912.T holding increased by 516448JPY 1,880,03039,500JPY 516,448 JPY 11.9065 JPY 11.5167
2024-11-25 (Monday)157,9004912.T holding increased by 39500JPY 1,880,0304912.T holding increased by 516448JPY 1,880,03039,500JPY 516,448 JPY 11.9065 JPY 11.5167
2024-11-22 (Friday)118,400JPY 1,363,5824912.T holding decreased by -16632JPY 1,363,5820JPY -16,632 JPY 11.5167 JPY 11.6572
2024-11-21 (Thursday)118,400JPY 1,380,2144912.T holding decreased by -6237JPY 1,380,2140JPY -6,237 JPY 11.6572 JPY 11.7099
2024-11-20 (Wednesday)118,400JPY 1,386,4514912.T holding increased by 21037JPY 1,386,4510JPY 21,037 JPY 11.7099 JPY 11.5322
2024-11-19 (Tuesday)118,4004912.T holding increased by 1800JPY 1,365,4144912.T holding increased by 51468JPY 1,365,4141,800JPY 51,468 JPY 11.5322 JPY 11.2688
2024-11-18 (Monday)116,6004912.T holding increased by 600JPY 1,313,9464912.T holding decreased by -9892JPY 1,313,946600JPY -9,892 JPY 11.2688 JPY 11.4124
2024-11-12 (Tuesday)116,0004912.T holding increased by 1200JPY 1,323,8384912.T holding increased by 23167JPY 1,323,8381,200JPY 23,167 JPY 11.4124 JPY 11.3299
2024-11-11 (Monday)114,8004912.T holding increased by 300JPY 1,300,6714912.T holding increased by 1114JPY 1,300,671300JPY 1,114 JPY 11.3299 JPY 11.3498
2024-11-11 (Monday)114,8004912.T holding increased by 300JPY 1,300,6714912.T holding increased by 1114JPY 1,300,671300JPY 1,114 JPY 11.3299 JPY 11.3498
2024-11-08 (Friday)114,500JPY 1,299,5574912.T holding increased by 68213JPY 1,299,5570JPY 68,213 JPY 11.3498 JPY 10.7541
2024-11-08 (Friday)114,500JPY 1,299,5574912.T holding increased by 68213JPY 1,299,5570JPY 68,213 JPY 11.3498 JPY 10.7541
2024-11-07 (Thursday)114,5004912.T holding increased by 1500JPY 1,231,3444912.T holding increased by 19270JPY 1,231,3441,500JPY 19,270 JPY 10.7541 JPY 10.7263
2024-11-07 (Thursday)114,5004912.T holding increased by 1500JPY 1,231,3444912.T holding increased by 19270JPY 1,231,3441,500JPY 19,270 JPY 10.7541 JPY 10.7263
2024-11-06 (Wednesday)113,000JPY 1,212,0744912.T holding decreased by -27748JPY 1,212,0740JPY -27,748 JPY 10.7263 JPY 10.9719
2024-11-06 (Wednesday)113,000JPY 1,212,0744912.T holding decreased by -27748JPY 1,212,0740JPY -27,748 JPY 10.7263 JPY 10.9719
2024-11-05 (Tuesday)113,000JPY 1,239,8224912.T holding increased by 12103JPY 1,239,8220JPY 12,103 JPY 10.9719 JPY 10.8648
2024-11-05 (Tuesday)113,000JPY 1,239,8224912.T holding increased by 12103JPY 1,239,8220JPY 12,103 JPY 10.9719 JPY 10.8648
2024-11-04 (Monday)113,000JPY 1,227,7194912.T holding increased by 7705JPY 1,227,7190JPY 7,705 JPY 10.8648 JPY 10.7966
2024-11-04 (Monday)113,000JPY 1,227,7194912.T holding increased by 7705JPY 1,227,7190JPY 7,705 JPY 10.8648 JPY 10.7966
2024-11-01 (Friday)113,000JPY 1,220,0144912.T holding decreased by -24785JPY 1,220,0140JPY -24,785 JPY 10.7966 JPY 11.0159
2024-11-01 (Friday)113,000JPY 1,220,0144912.T holding decreased by -24785JPY 1,220,0140JPY -24,785 JPY 10.7966 JPY 11.0159
2024-10-31 (Thursday)113,000JPY 1,244,7994912.T holding increased by 14205JPY 1,244,7990JPY 14,205 JPY 11.0159 JPY 10.8902
2024-10-31 (Thursday)113,000JPY 1,244,7994912.T holding increased by 14205JPY 1,244,7990JPY 14,205 JPY 11.0159 JPY 10.8902
2024-10-30 (Wednesday)113,000JPY 1,230,5944912.T holding increased by 2893JPY 1,230,5940JPY 2,893 JPY 10.8902 JPY 10.8646
2024-10-30 (Wednesday)113,000JPY 1,230,5944912.T holding increased by 2893JPY 1,230,5940JPY 2,893 JPY 10.8902 JPY 10.8646
2024-10-29 (Tuesday)113,000JPY 1,227,7014912.T holding increased by 15367JPY 1,227,7010JPY 15,367 JPY 10.8646 JPY 10.7286
2024-10-29 (Tuesday)113,000JPY 1,227,7014912.T holding increased by 15367JPY 1,227,7010JPY 15,367 JPY 10.8646 JPY 10.7286
2024-10-28 (Monday)113,000JPY 1,212,3344912.T holding decreased by -3543JPY 1,212,3340JPY -3,543 JPY 10.7286 JPY 10.76
2024-10-28 (Monday)113,000JPY 1,212,3344912.T holding decreased by -3543JPY 1,212,3340JPY -3,543 JPY 10.7286 JPY 10.76
2024-10-25 (Friday)113,000JPY 1,215,8774912.T holding decreased by -6287JPY 1,215,8770JPY -6,287 JPY 10.76 JPY 10.8156
2024-10-25 (Friday)113,000JPY 1,215,8774912.T holding decreased by -6287JPY 1,215,8770JPY -6,287 JPY 10.76 JPY 10.8156
2024-10-24 (Thursday)113,000JPY 1,222,1644912.T holding decreased by -2750JPY 1,222,1640JPY -2,750 JPY 10.8156 JPY 10.8399
2024-10-23 (Wednesday)113,0004912.T holding increased by 600JPY 1,224,9144912.T holding decreased by -28359JPY 1,224,914600JPY -28,359 JPY 10.8399 JPY 11.1501
2024-10-23 (Wednesday)113,0004912.T holding increased by 600JPY 1,224,9144912.T holding decreased by -28359JPY 1,224,914600JPY -28,359 JPY 10.8399 JPY 11.1501
2024-10-22 (Tuesday)112,400JPY 1,253,2734912.T holding decreased by -5799JPY 1,253,2730JPY -5,799 JPY 11.1501 JPY 11.2017
2024-10-22 (Tuesday)112,400JPY 1,253,2734912.T holding decreased by -5799JPY 1,253,2730JPY -5,799 JPY 11.1501 JPY 11.2017
2024-10-21 (Monday)112,400JPY 1,259,0724912.T holding decreased by -11396JPY 1,259,0720JPY -11,396 JPY 11.2017 JPY 11.3031
2024-10-21 (Monday)112,400JPY 1,259,0724912.T holding decreased by -11396JPY 1,259,0720JPY -11,396 JPY 11.2017 JPY 11.3031
2024-10-18 (Friday)112,400JPY 1,270,468JPY 1,270,468
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 4912.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4912.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-800 12.396* 11.27 Profit of 9,012 on sale
2025-03-04SELL-800 11.778* 11.22 Profit of 8,979 on sale
2025-02-26SELL-1,600 11.645* 11.21 Profit of 17,933 on sale
2025-02-13BUY400 10.344* 11.09
2025-02-12BUY1,600 10.382* 11.10
2025-01-27BUY400 10.767* 11.21
2025-01-23BUY400 10.579* 11.24
2024-12-04BUY800 12.039* 11.20
2024-12-03BUY1,200 12.090* 11.18
2024-11-25BUY39,500 11.907* 11.04
2024-11-25BUY39,500 11.907* 11.04
2024-11-19BUY1,800 11.532* 10.97
2024-11-18BUY600 11.269* 10.96
2024-11-12BUY1,200 11.412* 10.95
2024-11-11BUY300 11.330* 10.92
2024-11-11BUY300 11.330* 10.92
2024-11-07BUY1,500 10.754* 10.90
2024-11-07BUY1,500 10.754* 10.90
2024-10-23BUY600 10.840* 11.18
2024-10-23BUY600 10.840* 11.18
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 4912.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.