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 4980.T

Stock NameDexerials Corporation
Ticker4980.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4980.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4980.T holdings

DateNumber of 4980.T Shares HeldBase Market Value of 4980.T SharesLocal Market Value of 4980.T SharesChange in 4980.T Shares HeldChange in 4980.T Base ValueCurrent Price per 4980.T Share HeldPrevious Price per 4980.T Share Held
2025-03-12 (Wednesday)103,2004980.T holding decreased by -400JPY 1,389,8934980.T holding increased by 16310JPY 1,389,893-400JPY 16,310 JPY 13.468 JPY 13.2585
2025-03-11 (Tuesday)103,600JPY 1,373,5834980.T holding increased by 29610JPY 1,373,5830JPY 29,610 JPY 13.2585 JPY 12.9727
2025-03-10 (Monday)103,600JPY 1,343,9734980.T holding increased by 9374JPY 1,343,9730JPY 9,374 JPY 12.9727 JPY 12.8822
2025-03-07 (Friday)103,600JPY 1,334,5994980.T holding decreased by -26582JPY 1,334,5990JPY -26,582 JPY 12.8822 JPY 13.1388
2025-03-05 (Wednesday)103,600JPY 1,361,1814980.T holding decreased by -18639JPY 1,361,1810JPY -18,639 JPY 13.1388 JPY 13.3187
2025-03-04 (Tuesday)103,6004980.T holding decreased by -400JPY 1,379,8204980.T holding decreased by -30103JPY 1,379,820-400JPY -30,103 JPY 13.3187 JPY 13.557
2025-03-03 (Monday)104,000JPY 1,409,9234980.T holding decreased by -18658JPY 1,409,9230JPY -18,658 JPY 13.557 JPY 13.7364
2025-02-28 (Friday)104,0004980.T holding decreased by -19000JPY 1,428,5814980.T holding decreased by -394294JPY 1,428,581-19,000JPY -394,294 JPY 13.7364 JPY 14.8201
2025-02-27 (Thursday)123,000JPY 1,822,8754980.T holding increased by 3441JPY 1,822,8750JPY 3,441 JPY 14.8201 JPY 14.7921
2025-02-26 (Wednesday)123,0004980.T holding decreased by -1200JPY 1,819,4344980.T holding decreased by -17511JPY 1,819,434-1,200JPY -17,511 JPY 14.7921 JPY 14.7902
2025-02-25 (Tuesday)124,200JPY 1,836,9454980.T holding decreased by -51427JPY 1,836,9450JPY -51,427 JPY 14.7902 JPY 15.2043
2025-02-24 (Monday)124,200JPY 1,888,3724980.T holding increased by 3282JPY 1,888,3720JPY 3,282 JPY 15.2043 JPY 15.1779
2025-02-21 (Friday)124,200JPY 1,885,0904980.T holding increased by 7363JPY 1,885,0900JPY 7,363 JPY 15.1779 JPY 15.1186
2025-02-20 (Thursday)124,200JPY 1,877,7274980.T holding increased by 39337JPY 1,877,7270JPY 39,337 JPY 15.1186 JPY 14.8019
2025-02-19 (Wednesday)124,200JPY 1,838,3904980.T holding decreased by -18489JPY 1,838,3900JPY -18,489 JPY 14.8019 JPY 14.9507
2025-02-18 (Tuesday)124,200JPY 1,856,8794980.T holding increased by 4115JPY 1,856,8790JPY 4,115 JPY 14.9507 JPY 14.9176
2025-02-17 (Monday)124,200JPY 1,852,7644980.T holding increased by 4844JPY 1,852,7640JPY 4,844 JPY 14.9176 JPY 14.8786
2025-02-14 (Friday)124,200JPY 1,847,9204980.T holding decreased by -8977JPY 1,847,9200JPY -8,977 JPY 14.8786 JPY 14.9509
2025-02-13 (Thursday)124,2004980.T holding increased by 300JPY 1,856,8974980.T holding increased by 201501JPY 1,856,897300JPY 201,501 JPY 14.9509 JPY 13.3607
2025-02-12 (Wednesday)123,9004980.T holding increased by 1200JPY 1,655,3964980.T holding increased by 15400JPY 1,655,3961,200JPY 15,400 JPY 13.3607 JPY 13.3659
2025-02-11 (Tuesday)122,700JPY 1,639,9964980.T holding decreased by -9735JPY 1,639,9960JPY -9,735 JPY 13.3659 JPY 13.4452
2025-02-10 (Monday)122,700JPY 1,649,7314980.T holding increased by 4383JPY 1,649,7310JPY 4,383 JPY 13.4452 JPY 13.4095
2025-02-07 (Friday)122,700JPY 1,645,3484980.T holding increased by 531JPY 1,645,3480JPY 531 JPY 13.4095 JPY 13.4052
2025-02-06 (Thursday)122,700JPY 1,644,8174980.T holding increased by 43979JPY 1,644,8170JPY 43,979 JPY 13.4052 JPY 13.0468
2025-02-05 (Wednesday)122,700JPY 1,600,8384980.T holding increased by 44922JPY 1,600,8380JPY 44,922 JPY 13.0468 JPY 12.6807
2025-02-04 (Tuesday)122,700JPY 1,555,9164980.T holding increased by 8541JPY 1,555,9160JPY 8,541 JPY 12.6807 JPY 12.611
2025-02-03 (Monday)122,700JPY 1,547,3754980.T holding decreased by -67495JPY 1,547,3750JPY -67,495 JPY 12.611 JPY 13.1611
2025-01-31 (Friday)122,700JPY 1,614,8704980.T holding decreased by -18238JPY 1,614,8700JPY -18,238 JPY 13.1611 JPY 13.3098
2025-01-30 (Thursday)122,700JPY 1,633,1084980.T holding decreased by -2259JPY 1,633,1080JPY -2,259 JPY 13.3098 JPY 13.3282
2025-01-29 (Wednesday)122,700JPY 1,635,3674980.T holding increased by 17410JPY 1,635,3670JPY 17,410 JPY 13.3282 JPY 13.1863
2025-01-28 (Tuesday)122,700JPY 1,617,9574980.T holding decreased by -27529JPY 1,617,9570JPY -27,529 JPY 13.1863 JPY 13.4106
2025-01-27 (Monday)122,7004980.T holding increased by 300JPY 1,645,4864980.T holding decreased by -20943JPY 1,645,486300JPY -20,943 JPY 13.4106 JPY 13.6146
2025-01-24 (Friday)122,400JPY 1,666,4294980.T holding decreased by -43009JPY 1,666,4290JPY -43,009 JPY 13.6146 JPY 13.966
2025-01-23 (Thursday)122,4004980.T holding increased by 300JPY 1,709,4384980.T holding decreased by -110JPY 1,709,438300JPY -110 JPY 13.966 JPY 14.0012
2025-01-22 (Wednesday)122,100JPY 1,709,5484980.T holding decreased by -6826JPY 1,709,5480JPY -6,826 JPY 14.0012 JPY 14.0571
2025-01-22 (Wednesday)122,100JPY 1,709,5484980.T holding decreased by -6826JPY 1,709,5480JPY -6,826 JPY 14.0012 JPY 14.0571
2025-01-21 (Tuesday)122,100JPY 1,716,374JPY 1,716,374
2025-01-20 (Monday)122,100JPY 1,734,818JPY 1,734,818
2025-01-17 (Friday)122,100JPY 1,690,435JPY 1,690,435
2025-01-16 (Thursday)122,100JPY 1,725,826JPY 1,725,826
2025-01-15 (Wednesday)122,100JPY 1,723,140JPY 1,723,140
2025-01-14 (Tuesday)122,100JPY 1,756,765JPY 1,756,765
2025-01-13 (Monday)122,100JPY 1,792,841JPY 1,792,841
2025-01-10 (Friday)122,100JPY 1,792,215JPY 1,792,215
2025-01-09 (Thursday)122,100JPY 1,827,925JPY 1,827,925
2025-01-09 (Thursday)122,100JPY 1,827,925JPY 1,827,925
2025-01-09 (Thursday)122,100JPY 1,827,925JPY 1,827,925
2025-01-08 (Wednesday)122,100JPY 1,801,981JPY 1,801,981
2025-01-08 (Wednesday)122,100JPY 1,801,981JPY 1,801,981
2025-01-08 (Wednesday)122,100JPY 1,801,981JPY 1,801,981
2025-01-02 (Thursday)124,200JPY 1,953,233JPY 1,953,233
2024-12-31 (Tuesday)124,200JPY 1,953,171JPY 1,953,171
2024-12-30 (Monday)124,200JPY 1,952,674JPY 1,952,674
2024-12-27 (Friday)124,200JPY 1,973,894JPY 1,973,894
2024-12-26 (Thursday)124,200JPY 1,923,915JPY 1,923,915
2024-12-24 (Tuesday)124,200JPY 1,924,887JPY 1,924,887
2024-12-23 (Monday)124,200JPY 1,968,436JPY 1,968,436
2024-12-20 (Friday)124,200JPY 1,933,905JPY 1,933,905
2024-12-19 (Thursday)124,200JPY 1,926,854JPY 1,926,854
2024-12-18 (Wednesday)124,200JPY 2,011,548JPY 2,011,548
2024-12-17 (Tuesday)124,200JPY 2,032,320JPY 2,032,320
2024-12-16 (Monday)123,300JPY 2,012,564JPY 2,012,564
2024-12-13 (Friday)123,300JPY 1,992,488JPY 1,992,488
2024-12-11 (Wednesday)123,000JPY 2,011,818JPY 2,011,818
2024-12-06 (Friday)112,200JPY 1,857,5244980.T holding decreased by -28159JPY 1,857,5240JPY -28,159 JPY 16.5555 JPY 16.8064
2024-12-05 (Thursday)112,200JPY 1,885,6834980.T holding increased by 24385JPY 1,885,6830JPY 24,385 JPY 16.8064 JPY 16.5891
2024-12-04 (Wednesday)112,2004980.T holding increased by 600JPY 1,861,2984980.T holding decreased by -22455JPY 1,861,298600JPY -22,455 JPY 16.5891 JPY 16.8795
2024-12-03 (Tuesday)111,6004980.T holding increased by 900JPY 1,883,7534980.T holding increased by 82750JPY 1,883,753900JPY 82,750 JPY 16.8795 JPY 16.2692
2024-12-02 (Monday)110,700JPY 1,801,0034980.T holding increased by 16874JPY 1,801,0030JPY 16,874 JPY 16.2692 JPY 16.1168
2024-11-29 (Friday)110,700JPY 1,784,1294980.T holding increased by 17970JPY 1,784,1290JPY 17,970 JPY 16.1168 JPY 15.9545
2024-11-28 (Thursday)110,700JPY 1,766,1594980.T holding decreased by -26877JPY 1,766,1590JPY -26,877 JPY 15.9545 JPY 16.1973
2024-11-27 (Wednesday)110,700JPY 1,793,0364980.T holding decreased by -17277JPY 1,793,0360JPY -17,277 JPY 16.1973 JPY 16.3533
2024-11-26 (Tuesday)110,700JPY 1,810,3134980.T holding decreased by -10066JPY 1,810,3130JPY -10,066 JPY 16.3533 JPY 16.4443
2024-11-25 (Monday)110,700JPY 1,820,3794980.T holding increased by 9503JPY 1,820,3790JPY 9,503 JPY 16.4443 JPY 16.3584
2024-11-22 (Friday)110,700JPY 1,810,8764980.T holding increased by 72099JPY 1,810,8760JPY 72,099 JPY 16.3584 JPY 15.7071
2024-11-21 (Thursday)110,700JPY 1,738,7774980.T holding increased by 22018JPY 1,738,7770JPY 22,018 JPY 15.7071 JPY 15.5082
2024-11-20 (Wednesday)110,700JPY 1,716,7594980.T holding increased by 3339JPY 1,716,7590JPY 3,339 JPY 15.5082 JPY 15.478
2024-11-19 (Tuesday)110,7004980.T holding increased by 1800JPY 1,713,4204980.T holding increased by 42873JPY 1,713,4201,800JPY 42,873 JPY 15.478 JPY 15.3402
2024-11-18 (Monday)108,9004980.T holding increased by 600JPY 1,670,5474980.T holding decreased by -79494JPY 1,670,547600JPY -79,494 JPY 15.3402 JPY 16.1592
2024-11-12 (Tuesday)108,3004980.T holding increased by 1200JPY 1,750,0414980.T holding decreased by -12166JPY 1,750,0411,200JPY -12,166 JPY 16.1592 JPY 16.4538
2024-11-11 (Monday)107,1004980.T holding increased by 300JPY 1,762,2074980.T holding decreased by -685JPY 1,762,207300JPY -685 JPY 16.4538 JPY 16.5065
2024-11-08 (Friday)106,800JPY 1,762,8924980.T holding increased by 23329JPY 1,762,8920JPY 23,329 JPY 16.5065 JPY 16.288
2024-11-07 (Thursday)106,8004980.T holding increased by 1500JPY 1,739,5634980.T holding increased by 54381JPY 1,739,5631,500JPY 54,381 JPY 16.288 JPY 16.0036
2024-11-06 (Wednesday)105,300JPY 1,685,1824980.T holding increased by 27326JPY 1,685,1820JPY 27,326 JPY 16.0036 JPY 15.7441
2024-11-05 (Tuesday)105,300JPY 1,657,8564980.T holding increased by 91570JPY 1,657,8560JPY 91,570 JPY 15.7441 JPY 14.8745
2024-11-04 (Monday)105,300JPY 1,566,2864980.T holding increased by 9830JPY 1,566,2860JPY 9,830 JPY 14.8745 JPY 14.7812
2024-11-01 (Friday)105,300JPY 1,556,4564980.T holding decreased by -96752JPY 1,556,4560JPY -96,752 JPY 14.7812 JPY 15.7
2024-10-31 (Thursday)105,300JPY 1,653,2084980.T holding increased by 3566JPY 1,653,2080JPY 3,566 JPY 15.7 JPY 15.6661
2024-10-30 (Wednesday)105,300JPY 1,649,6424980.T holding increased by 33574JPY 1,649,6420JPY 33,574 JPY 15.6661 JPY 15.3473
2024-10-29 (Tuesday)105,300JPY 1,616,0684980.T holding decreased by -4646JPY 1,616,0680JPY -4,646 JPY 15.3473 JPY 15.3914
2024-10-28 (Monday)105,300JPY 1,620,7144980.T holding increased by 21251JPY 1,620,7140JPY 21,251 JPY 15.3914 JPY 15.1896
2024-10-25 (Friday)105,300JPY 1,599,4634980.T holding decreased by -39893JPY 1,599,4630JPY -39,893 JPY 15.1896 JPY 15.5684
2024-10-24 (Thursday)105,300JPY 1,639,3564980.T holding increased by 19038JPY 1,639,3560JPY 19,038 JPY 15.5684 JPY 15.3876
2024-10-23 (Wednesday)105,3004980.T holding increased by 600JPY 1,620,3184980.T holding decreased by -8241JPY 1,620,318600JPY -8,241 JPY 15.3876 JPY 15.5545
2024-10-22 (Tuesday)104,700JPY 1,628,5594980.T holding decreased by -48787JPY 1,628,5590JPY -48,787 JPY 15.5545 JPY 16.0205
2024-10-21 (Monday)104,700JPY 1,677,3464980.T holding increased by 2972JPY 1,677,3460JPY 2,972 JPY 16.0205 JPY 15.9921
2024-10-18 (Friday)104,700JPY 1,674,374JPY 1,674,374
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 4980.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4980.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 13.468* 14.83 Profit of 5,933 on sale
2025-03-04SELL-400 13.319* 14.97 Profit of 5,988 on sale
2025-02-28SELL-19,000 13.736* 15.02 Profit of 285,285 on sale
2025-02-26SELL-1,200 14.792* 15.02 Profit of 18,027 on sale
2025-02-13BUY300 14.951* 15.03
2025-02-12BUY1,200 13.361* 15.07
2025-01-27BUY300 13.411* 15.69
2025-01-23BUY300 13.966* 15.80
2024-12-04BUY600 16.589* 15.84
2024-12-03BUY900 16.880* 15.80
2024-11-19BUY1,800 15.478* 15.67
2024-11-18BUY600 15.340* 15.68
2024-11-12BUY1,200 16.159* 15.65
2024-11-11BUY300 16.454* 15.60
2024-11-07BUY1,500 16.288* 15.48
2024-10-23BUY600 15.388* 15.79
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 4980.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.