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 4044.T

Stock NameCentral Glass Co., Ltd.
Ticker4044.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4044.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4044.T holdings

DateNumber of 4044.T Shares HeldBase Market Value of 4044.T SharesLocal Market Value of 4044.T SharesChange in 4044.T Shares HeldChange in 4044.T Base ValueCurrent Price per 4044.T Share HeldPrevious Price per 4044.T Share Held
2025-05-07 (Wednesday)15,700JPY 332,003JPY 332,003
2025-05-06 (Tuesday)15,700JPY 327,7614044.T holding increased by 2120JPY 327,7610JPY 2,120 JPY 20.8765 JPY 20.7415
2025-05-05 (Monday)15,700JPY 325,6414044.T holding increased by 520JPY 325,6410JPY 520 JPY 20.7415 JPY 20.7083
2025-05-02 (Friday)15,700JPY 325,1214044.T holding increased by 4684JPY 325,1210JPY 4,684 JPY 20.7083 JPY 20.41
2025-05-01 (Thursday)15,700JPY 320,4374044.T holding decreased by -8334JPY 320,4370JPY -8,334 JPY 20.41 JPY 20.9408
2025-04-30 (Wednesday)15,700JPY 328,7714044.T holding increased by 589JPY 328,7710JPY 589 JPY 20.9408 JPY 20.9033
2025-04-29 (Tuesday)15,700JPY 328,1824044.T holding increased by 1115JPY 328,1820JPY 1,115 JPY 20.9033 JPY 20.8323
2025-04-28 (Monday)15,700JPY 327,0674044.T holding increased by 7233JPY 327,0670JPY 7,233 JPY 20.8323 JPY 20.3716
2025-04-25 (Friday)15,700JPY 319,8344044.T holding decreased by -1372JPY 319,8340JPY -1,372 JPY 20.3716 JPY 20.459
2025-04-24 (Thursday)15,700JPY 321,2064044.T holding increased by 5269JPY 321,2060JPY 5,269 JPY 20.459 JPY 20.1234
2025-04-23 (Wednesday)15,700JPY 315,9374044.T holding decreased by -127JPY 315,9370JPY -127 JPY 20.1234 JPY 20.1315
2025-04-22 (Tuesday)15,700JPY 316,0644044.T holding increased by 2721JPY 316,0640JPY 2,721 JPY 20.1315 JPY 19.9582
2025-04-21 (Monday)15,700JPY 313,3434044.T holding decreased by -4587JPY 313,3430JPY -4,587 JPY 19.9582 JPY 20.2503
2025-04-18 (Friday)15,700JPY 317,9304044.T holding increased by 3312JPY 317,9300JPY 3,312 JPY 20.2503 JPY 20.0394
2025-04-17 (Thursday)15,700JPY 314,6184044.T holding increased by 1731JPY 314,6180JPY 1,731 JPY 20.0394 JPY 19.9291
2025-04-16 (Wednesday)15,700JPY 312,8874044.T holding decreased by -4677JPY 312,8870JPY -4,677 JPY 19.9291 JPY 20.227
2025-04-15 (Tuesday)15,700JPY 317,5644044.T holding increased by 2863JPY 317,5640JPY 2,863 JPY 20.227 JPY 20.0446
2025-04-14 (Monday)15,700JPY 314,7014044.T holding increased by 3828JPY 314,7010JPY 3,828 JPY 20.0446 JPY 19.8008
2025-04-11 (Friday)15,700JPY 310,8734044.T holding decreased by -4386JPY 310,8730JPY -4,386 JPY 19.8008 JPY 20.0802
2025-04-10 (Thursday)15,700JPY 315,2594044.T holding increased by 24826JPY 315,2590JPY 24,826 JPY 20.0802 JPY 18.4989
2025-04-09 (Wednesday)15,700JPY 290,4334044.T holding decreased by -12912JPY 290,4330JPY -12,912 JPY 18.4989 JPY 19.3213
2025-04-08 (Tuesday)15,700JPY 303,3454044.T holding increased by 19815JPY 303,3450JPY 19,815 JPY 19.3213 JPY 18.0592
2025-04-07 (Monday)15,700JPY 283,5304044.T holding decreased by -33750JPY 283,5300JPY -33,750 JPY 18.0592 JPY 20.2089
2025-04-04 (Friday)15,700JPY 317,2804044.T holding decreased by -22463JPY 317,2800JPY -22,463 JPY 20.2089 JPY 21.6397
2025-04-02 (Wednesday)15,700JPY 339,7434044.T holding decreased by -3676JPY 339,7430JPY -3,676 JPY 21.6397 JPY 21.8738
2025-04-01 (Tuesday)15,700JPY 343,4194044.T holding increased by 2731JPY 343,4190JPY 2,731 JPY 21.8738 JPY 21.6999
2025-03-31 (Monday)15,700JPY 340,6884044.T holding decreased by -9304JPY 340,6880JPY -9,304 JPY 21.6999 JPY 22.2925
2025-03-28 (Friday)15,700JPY 349,9924044.T holding decreased by -8740JPY 349,9920JPY -8,740 JPY 22.2925 JPY 22.8492
2025-03-27 (Thursday)15,700JPY 358,7324044.T holding increased by 2328JPY 358,7320JPY 2,328 JPY 22.8492 JPY 22.7009
2025-03-26 (Wednesday)15,700JPY 356,4044044.T holding decreased by -1057JPY 356,4040JPY -1,057 JPY 22.7009 JPY 22.7682
2025-03-25 (Tuesday)15,700JPY 357,4614044.T holding increased by 3353JPY 357,4610JPY 3,353 JPY 22.7682 JPY 22.5546
2025-03-24 (Monday)15,700JPY 354,1084044.T holding decreased by -5225JPY 354,1080JPY -5,225 JPY 22.5546 JPY 22.8875
2025-03-21 (Friday)15,700JPY 359,3334044.T holding decreased by -3466JPY 359,3330JPY -3,466 JPY 22.8875 JPY 23.1082
2025-03-20 (Thursday)15,700JPY 362,7994044.T holding increased by 2830JPY 362,7990JPY 2,830 JPY 23.1082 JPY 22.928
2025-03-19 (Wednesday)15,700JPY 359,9694044.T holding increased by 6552JPY 359,9690JPY 6,552 JPY 22.928 JPY 22.5106
2025-03-18 (Tuesday)15,700JPY 353,4174044.T holding decreased by -1132JPY 353,4170JPY -1,132 JPY 22.5106 JPY 22.5827
2025-03-17 (Monday)15,700JPY 354,5494044.T holding increased by 4638JPY 354,5490JPY 4,638 JPY 22.5827 JPY 22.2873
2025-03-14 (Friday)15,700JPY 349,9114044.T holding decreased by -1919JPY 349,9110JPY -1,919 JPY 22.2873 JPY 22.4096
2025-03-13 (Thursday)15,700JPY 351,8304044.T holding decreased by -140JPY 351,8300JPY -140 JPY 22.4096 JPY 22.4185
2025-03-12 (Wednesday)15,700JPY 351,9704044.T holding increased by 160JPY 351,9700JPY 160 JPY 22.4185 JPY 22.4083
2025-03-11 (Tuesday)15,700JPY 351,8104044.T holding decreased by -5069JPY 351,8100JPY -5,069 JPY 22.4083 JPY 22.7311
2025-03-10 (Monday)15,700JPY 356,8794044.T holding decreased by -1318JPY 356,8790JPY -1,318 JPY 22.7311 JPY 22.8151
2025-03-07 (Friday)15,700JPY 358,1974044.T holding increased by 8160JPY 358,1970JPY 8,160 JPY 22.8151 JPY 22.2954
2025-03-05 (Wednesday)15,700JPY 350,0374044.T holding increased by 3912JPY 350,0370JPY 3,912 JPY 22.2954 JPY 22.0462
2025-03-04 (Tuesday)15,700JPY 346,1254044.T holding increased by 4968JPY 346,1250JPY 4,968 JPY 22.0462 JPY 21.7297
2025-03-03 (Monday)15,700JPY 341,1574044.T holding increased by 1517JPY 341,1570JPY 1,517 JPY 21.7297 JPY 21.6331
2025-02-28 (Friday)15,700JPY 339,6404044.T holding increased by 2011JPY 339,6400JPY 2,011 JPY 21.6331 JPY 21.505
2025-02-27 (Thursday)15,700JPY 337,6294044.T holding increased by 1587JPY 337,6290JPY 1,587 JPY 21.505 JPY 21.4039
2025-02-26 (Wednesday)15,700JPY 336,0424044.T holding decreased by -3580JPY 336,0420JPY -3,580 JPY 21.4039 JPY 21.632
2025-02-25 (Tuesday)15,700JPY 339,6224044.T holding increased by 1015JPY 339,6220JPY 1,015 JPY 21.632 JPY 21.5673
2025-02-24 (Monday)15,700JPY 338,6074044.T holding increased by 589JPY 338,6070JPY 589 JPY 21.5673 JPY 21.5298
2025-02-21 (Friday)15,700JPY 338,0184044.T holding decreased by -695JPY 338,0180JPY -695 JPY 21.5298 JPY 21.5741
2025-02-20 (Thursday)15,700JPY 338,7134044.T holding increased by 136JPY 338,7130JPY 136 JPY 21.5741 JPY 21.5654
2025-02-19 (Wednesday)15,700JPY 338,5774044.T holding increased by 1627JPY 338,5770JPY 1,627 JPY 21.5654 JPY 21.4618
2025-02-18 (Tuesday)15,700JPY 336,9504044.T holding decreased by -149JPY 336,9500JPY -149 JPY 21.4618 JPY 21.4713
2025-02-17 (Monday)15,700JPY 337,0994044.T holding increased by 740JPY 337,0990JPY 740 JPY 21.4713 JPY 21.4241
2025-02-14 (Friday)15,700JPY 336,3594044.T holding increased by 2644JPY 336,3590JPY 2,644 JPY 21.4241 JPY 21.2557
2025-02-13 (Thursday)15,700JPY 333,7154044.T holding increased by 15537JPY 333,7150JPY 15,537 JPY 21.2557 JPY 20.2661
2025-02-12 (Wednesday)15,700JPY 318,1784044.T holding decreased by -12776JPY 318,1780JPY -12,776 JPY 20.2661 JPY 21.0799
2025-02-11 (Tuesday)15,700JPY 330,9544044.T holding decreased by -1965JPY 330,9540JPY -1,965 JPY 21.0799 JPY 21.205
2025-02-10 (Monday)15,700JPY 332,9194044.T holding increased by 2606JPY 332,9190JPY 2,606 JPY 21.205 JPY 21.039
2025-02-07 (Friday)15,700JPY 330,3134044.T holding decreased by -1913JPY 330,3130JPY -1,913 JPY 21.039 JPY 21.1609
2025-02-06 (Thursday)15,700JPY 332,2264044.T holding decreased by -565JPY 332,2260JPY -565 JPY 21.1609 JPY 21.1969
2025-02-05 (Wednesday)15,700JPY 332,7914044.T holding increased by 6903JPY 332,7910JPY 6,903 JPY 21.1969 JPY 20.7572
2025-02-04 (Tuesday)15,700JPY 325,8884044.T holding decreased by -2241JPY 325,8880JPY -2,241 JPY 20.7572 JPY 20.8999
2025-02-03 (Monday)15,700JPY 328,1294044.T holding decreased by -5439JPY 328,1290JPY -5,439 JPY 20.8999 JPY 21.2464
2025-01-31 (Friday)15,700JPY 333,5684044.T holding decreased by -2566JPY 333,5680JPY -2,566 JPY 21.2464 JPY 21.4098
2025-01-30 (Thursday)15,700JPY 336,1344044.T holding increased by 4430JPY 336,1340JPY 4,430 JPY 21.4098 JPY 21.1276
2025-01-29 (Wednesday)15,700JPY 331,7044044.T holding increased by 21JPY 331,7040JPY 21 JPY 21.1276 JPY 21.1263
2025-01-28 (Tuesday)15,700JPY 331,6834044.T holding decreased by -4989JPY 331,6830JPY -4,989 JPY 21.1263 JPY 21.4441
2025-01-27 (Monday)15,700JPY 336,6724044.T holding increased by 5965JPY 336,6720JPY 5,965 JPY 21.4441 JPY 21.0641
2025-01-24 (Friday)15,700JPY 330,7074044.T holding increased by 3467JPY 330,7070JPY 3,467 JPY 21.0641 JPY 20.8433
2025-01-23 (Thursday)15,700JPY 327,2404044.T holding increased by 523JPY 327,2400JPY 523 JPY 20.8433 JPY 20.81
2025-01-22 (Wednesday)15,700JPY 326,7174044.T holding decreased by -3368JPY 326,7170JPY -3,368 JPY 20.81 JPY 21.0245
2025-01-22 (Wednesday)15,700JPY 326,7174044.T holding decreased by -3368JPY 326,7170JPY -3,368 JPY 20.81 JPY 21.0245
2025-01-21 (Tuesday)15,700JPY 330,085JPY 330,085
2025-01-20 (Monday)15,700JPY 327,241JPY 327,241
2025-01-17 (Friday)15,700JPY 320,788JPY 320,788
2025-01-16 (Thursday)15,700JPY 321,707JPY 321,707
2025-01-15 (Wednesday)15,700JPY 315,878JPY 315,878
2025-01-14 (Tuesday)15,700JPY 313,115JPY 313,115
2025-01-13 (Monday)15,700JPY 323,917JPY 323,917
2025-01-10 (Friday)15,700JPY 323,804JPY 323,804
2025-01-09 (Thursday)15,700JPY 324,982JPY 324,982
2025-01-09 (Thursday)15,700JPY 324,982JPY 324,982
2025-01-09 (Thursday)15,700JPY 324,982JPY 324,982
2025-01-08 (Wednesday)15,700JPY 328,033JPY 328,033
2025-01-08 (Wednesday)15,700JPY 328,033JPY 328,033
2025-01-08 (Wednesday)15,700JPY 328,033JPY 328,033
2025-01-02 (Thursday)15,700JPY 331,673JPY 331,673
2024-12-31 (Tuesday)15,700JPY 331,662JPY 331,662
2024-12-30 (Monday)15,700JPY 331,578JPY 331,578
2024-12-27 (Friday)15,700JPY 328,838JPY 328,838
2024-12-26 (Thursday)15,700JPY 324,797JPY 324,797
2024-12-24 (Tuesday)15,700JPY 321,304JPY 321,304
2024-12-23 (Monday)15,700JPY 323,711JPY 323,711
2024-12-20 (Friday)15,700JPY 321,503JPY 321,503
2024-12-19 (Thursday)15,700JPY 323,070JPY 323,070
2024-12-18 (Wednesday)15,700JPY 327,147JPY 327,147
2024-12-17 (Tuesday)15,700JPY 326,178JPY 326,178
2024-12-16 (Monday)15,700JPY 327,773JPY 327,773
2024-12-13 (Friday)15,700JPY 330,478JPY 330,478
2024-12-11 (Wednesday)15,700JPY 335,149JPY 335,149
2024-12-06 (Friday)15,700JPY 338,3214044.T holding decreased by -4960JPY 338,3210JPY -4,960 JPY 21.5491 JPY 21.865
2024-12-05 (Thursday)15,700JPY 343,2814044.T holding increased by 956JPY 343,2810JPY 956 JPY 21.865 JPY 21.8041
2024-12-04 (Wednesday)15,700JPY 342,3254044.T holding decreased by -9195JPY 342,3250JPY -9,195 JPY 21.8041 JPY 22.3898
2024-12-03 (Tuesday)15,700JPY 351,5204044.T holding increased by 5924JPY 351,5200JPY 5,924 JPY 22.3898 JPY 22.0125
2024-12-02 (Monday)15,700JPY 345,5964044.T holding increased by 99JPY 345,5960JPY 99 JPY 22.0125 JPY 22.0062
2024-11-29 (Friday)15,700JPY 345,4974044.T holding increased by 1501JPY 345,4970JPY 1,501 JPY 22.0062 JPY 21.9106
2024-11-28 (Thursday)15,700JPY 343,9964044.T holding increased by 3652JPY 343,9960JPY 3,652 JPY 21.9106 JPY 21.678
2024-11-27 (Wednesday)15,700JPY 340,3444044.T holding decreased by -860JPY 340,3440JPY -860 JPY 21.678 JPY 21.7327
2024-11-26 (Tuesday)15,700JPY 341,2044044.T holding increased by 7616JPY 341,2040JPY 7,616 JPY 21.7327 JPY 21.2476
2024-11-26 (Tuesday)15,700JPY 341,2044044.T holding increased by 7616JPY 341,2040JPY 7,616 JPY 21.7327 JPY 21.2476
2024-11-25 (Monday)15,700JPY 333,5884044.T holding decreased by -4422JPY 333,5880JPY -4,422 JPY 21.2476 JPY 21.5293
2024-11-25 (Monday)15,700JPY 333,5884044.T holding decreased by -4422JPY 333,5880JPY -4,422 JPY 21.2476 JPY 21.5293
2024-11-22 (Friday)15,700JPY 338,0104044.T holding increased by 1781JPY 338,0100JPY 1,781 JPY 21.5293 JPY 21.4159
2024-11-21 (Thursday)15,700JPY 336,2294044.T holding decreased by -3814JPY 336,2290JPY -3,814 JPY 21.4159 JPY 21.6588
2024-11-20 (Wednesday)15,700JPY 340,0434044.T holding decreased by -8200JPY 340,0430JPY -8,200 JPY 21.6588 JPY 22.1811
2024-11-19 (Tuesday)15,700JPY 348,2434044.T holding increased by 4836JPY 348,2430JPY 4,836 JPY 22.1811 JPY 21.8731
2024-11-18 (Monday)15,700JPY 343,4074044.T holding decreased by -8135JPY 343,4070JPY -8,135 JPY 21.8731 JPY 22.3912
2024-11-12 (Tuesday)15,700JPY 351,5424044.T holding decreased by -2482JPY 351,5420JPY -2,482 JPY 22.3912 JPY 22.5493
2024-11-11 (Monday)15,700JPY 354,0244044.T holding decreased by -816JPY 354,0240JPY -816 JPY 22.5493 JPY 22.6013
2024-11-08 (Friday)15,700JPY 354,8404044.T holding decreased by -5419JPY 354,8400JPY -5,419 JPY 22.6013 JPY 22.9464
2024-11-07 (Thursday)15,700JPY 360,2594044.T holding increased by 8296JPY 360,2590JPY 8,296 JPY 22.9464 JPY 22.418
2024-11-06 (Wednesday)15,700JPY 351,9634044.T holding decreased by -14654JPY 351,9630JPY -14,654 JPY 22.418 JPY 23.3514
2024-11-05 (Tuesday)15,700JPY 366,6174044.T holding increased by 11829JPY 366,6170JPY 11,829 JPY 23.3514 JPY 22.598
2024-11-04 (Monday)15,700JPY 354,7884044.T holding increased by 2227JPY 354,7880JPY 2,227 JPY 22.598 JPY 22.4561
2024-11-01 (Friday)15,700JPY 352,5614044.T holding decreased by -8181JPY 352,5610JPY -8,181 JPY 22.4561 JPY 22.9772
2024-10-31 (Thursday)15,700JPY 360,7424044.T holding increased by 4541JPY 360,7420JPY 4,541 JPY 22.9772 JPY 22.688
2024-10-30 (Wednesday)15,700JPY 356,2014044.T holding increased by 2266JPY 356,2010JPY 2,266 JPY 22.688 JPY 22.5436
2024-10-29 (Tuesday)15,700JPY 353,9354044.T holding increased by 971JPY 353,9350JPY 971 JPY 22.5436 JPY 22.4818
2024-10-28 (Monday)15,700JPY 352,9644044.T holding increased by 1884JPY 352,9640JPY 1,884 JPY 22.4818 JPY 22.3618
2024-10-25 (Friday)15,700JPY 351,0804044.T holding decreased by -2379JPY 351,0800JPY -2,379 JPY 22.3618 JPY 22.5133
2024-10-24 (Thursday)15,700JPY 353,4594044.T holding increased by 1082JPY 353,4590JPY 1,082 JPY 22.5133 JPY 22.4444
2024-10-23 (Wednesday)15,700JPY 352,3774044.T holding decreased by -1168JPY 352,3770JPY -1,168 JPY 22.4444 JPY 22.5188
2024-10-22 (Tuesday)15,700JPY 353,5454044.T holding decreased by -9056JPY 353,5450JPY -9,056 JPY 22.5188 JPY 23.0956
2024-10-21 (Monday)15,700JPY 362,6014044.T holding decreased by -6274JPY 362,6010JPY -6,274 JPY 23.0956 JPY 23.4952
2024-10-18 (Friday)15,700JPY 368,875JPY 368,875
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 4044.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4044.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 4044.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.