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 1377.T

Stock NameSakata Seed Corporation
Ticker1377.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1377.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1377.T holdings

DateNumber of 1377.T Shares HeldBase Market Value of 1377.T SharesLocal Market Value of 1377.T SharesChange in 1377.T Shares HeldChange in 1377.T Base ValueCurrent Price per 1377.T Share HeldPrevious Price per 1377.T Share Held
2025-03-12 (Wednesday)35,0001377.T holding decreased by -200JPY 811,7861377.T holding decreased by -5625JPY 811,786-200JPY -5,625 JPY 23.1939 JPY 23.2219
2025-03-11 (Tuesday)35,200JPY 817,4111377.T holding decreased by -10233JPY 817,4110JPY -10,233 JPY 23.2219 JPY 23.5126
2025-03-10 (Monday)35,200JPY 827,6441377.T holding increased by 1880JPY 827,6440JPY 1,880 JPY 23.5126 JPY 23.4592
2025-03-07 (Friday)35,200JPY 825,7641377.T holding increased by 10238JPY 825,7640JPY 10,238 JPY 23.4592 JPY 23.1684
2025-03-05 (Wednesday)35,200JPY 815,5261377.T holding increased by 11022JPY 815,5260JPY 11,022 JPY 23.1684 JPY 22.8552
2025-03-04 (Tuesday)35,2001377.T holding decreased by -200JPY 804,5041377.T holding increased by 2288JPY 804,504-200JPY 2,288 JPY 22.8552 JPY 22.6615
2025-03-03 (Monday)35,400JPY 802,2161377.T holding increased by 3517JPY 802,2160JPY 3,517 JPY 22.6615 JPY 22.5621
2025-02-28 (Friday)35,400JPY 798,6991377.T holding decreased by -15691JPY 798,6990JPY -15,691 JPY 22.5621 JPY 23.0054
2025-02-27 (Thursday)35,400JPY 814,3901377.T holding increased by 1046JPY 814,3900JPY 1,046 JPY 23.0054 JPY 22.9758
2025-02-26 (Wednesday)35,4001377.T holding decreased by -400JPY 813,3441377.T holding decreased by -11508JPY 813,344-400JPY -11,508 JPY 22.9758 JPY 23.0406
2025-02-25 (Tuesday)35,800JPY 824,8521377.T holding increased by 8382JPY 824,8520JPY 8,382 JPY 23.0406 JPY 22.8064
2025-02-24 (Monday)35,800JPY 816,4701377.T holding increased by 1419JPY 816,4700JPY 1,419 JPY 22.8064 JPY 22.7668
2025-02-21 (Friday)35,800JPY 815,0511377.T holding decreased by -11186JPY 815,0510JPY -11,186 JPY 22.7668 JPY 23.0792
2025-02-20 (Thursday)35,800JPY 826,2371377.T holding increased by 6904JPY 826,2370JPY 6,904 JPY 23.0792 JPY 22.8864
2025-02-19 (Wednesday)35,800JPY 819,3331377.T holding increased by 1432JPY 819,3330JPY 1,432 JPY 22.8864 JPY 22.8464
2025-02-18 (Tuesday)35,800JPY 817,9011377.T holding decreased by -12264JPY 817,9010JPY -12,264 JPY 22.8464 JPY 23.189
2025-02-17 (Monday)35,800JPY 830,1651377.T holding decreased by -2694JPY 830,1650JPY -2,694 JPY 23.189 JPY 23.2642
2025-02-14 (Friday)35,800JPY 832,8591377.T holding decreased by -5245JPY 832,8590JPY -5,245 JPY 23.2642 JPY 23.4107
2025-02-13 (Thursday)35,8001377.T holding increased by 100JPY 838,1041377.T holding increased by 4807JPY 838,104100JPY 4,807 JPY 23.4107 JPY 23.3417
2025-02-12 (Wednesday)35,7001377.T holding increased by 400JPY 833,2971377.T holding decreased by -5719JPY 833,297400JPY -5,719 JPY 23.3417 JPY 23.7682
2025-02-11 (Tuesday)35,300JPY 839,0161377.T holding decreased by -4980JPY 839,0160JPY -4,980 JPY 23.7682 JPY 23.9092
2025-02-10 (Monday)35,300JPY 843,9961377.T holding decreased by -3614JPY 843,9960JPY -3,614 JPY 23.9092 JPY 24.0116
2025-02-07 (Friday)35,300JPY 847,6101377.T holding decreased by -1759JPY 847,6100JPY -1,759 JPY 24.0116 JPY 24.0614
2025-02-06 (Thursday)35,300JPY 849,3691377.T holding decreased by -2128JPY 849,3690JPY -2,128 JPY 24.0614 JPY 24.1217
2025-02-05 (Wednesday)35,300JPY 851,4971377.T holding increased by 25179JPY 851,4970JPY 25,179 JPY 24.1217 JPY 23.4084
2025-02-04 (Tuesday)35,300JPY 826,3181377.T holding decreased by -1534JPY 826,3180JPY -1,534 JPY 23.4084 JPY 23.4519
2025-02-03 (Monday)35,300JPY 827,8521377.T holding decreased by -8771JPY 827,8520JPY -8,771 JPY 23.4519 JPY 23.7004
2025-01-31 (Friday)35,300JPY 836,6231377.T holding decreased by -6171JPY 836,6230JPY -6,171 JPY 23.7004 JPY 23.8752
2025-01-30 (Thursday)35,300JPY 842,7941377.T holding increased by 8174JPY 842,7940JPY 8,174 JPY 23.8752 JPY 23.6436
2025-01-29 (Wednesday)35,300JPY 834,6201377.T holding increased by 9525JPY 834,6200JPY 9,525 JPY 23.6436 JPY 23.3738
2025-01-28 (Tuesday)35,300JPY 825,0951377.T holding decreased by -489JPY 825,0950JPY -489 JPY 23.3738 JPY 23.3876
2025-01-27 (Monday)35,3001377.T holding increased by 100JPY 825,5841377.T holding increased by 15180JPY 825,584100JPY 15,180 JPY 23.3876 JPY 23.0228
2025-01-24 (Friday)35,200JPY 810,4041377.T holding decreased by -1045JPY 810,4040JPY -1,045 JPY 23.0228 JPY 23.0525
2025-01-23 (Thursday)35,2001377.T holding increased by 100JPY 811,4491377.T holding increased by 4720JPY 811,449100JPY 4,720 JPY 23.0525 JPY 22.9837
2025-01-22 (Wednesday)35,100JPY 806,7291377.T holding decreased by -18249JPY 806,7290JPY -18,249 JPY 22.9837 JPY 23.5036
2025-01-22 (Wednesday)35,100JPY 806,7291377.T holding decreased by -18249JPY 806,7290JPY -18,249 JPY 22.9837 JPY 23.5036
2025-01-21 (Tuesday)35,100JPY 824,978JPY 824,978
2025-01-20 (Monday)35,100JPY 816,148JPY 816,148
2025-01-17 (Friday)35,100JPY 805,979JPY 805,979
2025-01-16 (Thursday)35,100JPY 809,557JPY 809,557
2025-01-15 (Wednesday)35,100JPY 811,736JPY 811,736
2025-01-14 (Tuesday)35,100JPY 752,246JPY 752,246
2025-01-13 (Monday)35,100JPY 758,708JPY 758,708
2025-01-10 (Friday)35,100JPY 758,443JPY 758,443
2025-01-09 (Thursday)35,100JPY 750,992JPY 750,992
2025-01-09 (Thursday)35,100JPY 750,992JPY 750,992
2025-01-09 (Thursday)35,100JPY 750,992JPY 750,992
2025-01-08 (Wednesday)35,100JPY 754,422JPY 754,422
2025-01-08 (Wednesday)35,100JPY 754,422JPY 754,422
2025-01-08 (Wednesday)35,100JPY 754,422JPY 754,422
2025-01-02 (Thursday)35,800JPY 789,329JPY 789,329
2024-12-31 (Tuesday)35,800JPY 789,304JPY 789,304
2024-12-30 (Monday)35,800JPY 789,103JPY 789,103
2024-12-27 (Friday)35,800JPY 788,461JPY 788,461
2024-12-26 (Thursday)35,800JPY 775,725JPY 775,725
2024-12-24 (Tuesday)35,800JPY 778,162JPY 778,162
2024-12-23 (Monday)35,800JPY 774,596JPY 774,596
2024-12-20 (Friday)35,800JPY 773,139JPY 773,139
2024-12-19 (Thursday)35,800JPY 771,870JPY 771,870
2024-12-18 (Wednesday)35,800JPY 800,591JPY 800,591
2024-12-17 (Tuesday)35,800JPY 804,390JPY 804,390
2024-12-16 (Monday)35,500JPY 786,025JPY 786,025
2024-12-13 (Friday)35,500JPY 794,612JPY 794,612
2024-12-11 (Wednesday)35,400JPY 805,601JPY 805,601
2024-12-06 (Friday)31,800JPY 739,3621377.T holding increased by 7014JPY 739,3620JPY 7,014 JPY 23.2504 JPY 23.0298
2024-12-05 (Thursday)31,800JPY 732,3481377.T holding increased by 4096JPY 732,3480JPY 4,096 JPY 23.0298 JPY 22.901
2024-12-04 (Wednesday)31,8001377.T holding increased by 200JPY 728,2521377.T holding increased by 610JPY 728,252200JPY 610 JPY 22.901 JPY 23.0266
2024-12-03 (Tuesday)31,6001377.T holding increased by 300JPY 727,6421377.T holding increased by 15685JPY 727,642300JPY 15,685 JPY 23.0266 JPY 22.7462
2024-12-02 (Monday)31,300JPY 711,9571377.T holding decreased by -804JPY 711,9570JPY -804 JPY 22.7462 JPY 22.7719
2024-11-29 (Friday)31,300JPY 712,7611377.T holding increased by 10435JPY 712,7610JPY 10,435 JPY 22.7719 JPY 22.4385
2024-11-28 (Thursday)31,300JPY 702,3261377.T holding increased by 3087JPY 702,3260JPY 3,087 JPY 22.4385 JPY 22.3399
2024-11-27 (Wednesday)31,300JPY 699,2391377.T holding increased by 7785JPY 699,2390JPY 7,785 JPY 22.3399 JPY 22.0912
2024-11-26 (Tuesday)31,300JPY 691,4541377.T holding increased by 5113JPY 691,4540JPY 5,113 JPY 22.0912 JPY 21.9278
2024-11-25 (Monday)31,300JPY 686,3411377.T holding decreased by -2681JPY 686,3410JPY -2,681 JPY 21.9278 JPY 22.0135
2024-11-22 (Friday)31,300JPY 689,0221377.T holding decreased by -6646JPY 689,0220JPY -6,646 JPY 22.0135 JPY 22.2258
2024-11-21 (Thursday)31,300JPY 695,6681377.T holding increased by 10707JPY 695,6680JPY 10,707 JPY 22.2258 JPY 21.8837
2024-11-20 (Wednesday)31,300JPY 684,9611377.T holding decreased by -16422JPY 684,9610JPY -16,422 JPY 21.8837 JPY 22.4084
2024-11-19 (Tuesday)31,3001377.T holding increased by 600JPY 701,3831377.T holding increased by 25918JPY 701,383600JPY 25,918 JPY 22.4084 JPY 22.0021
2024-11-18 (Monday)30,7001377.T holding increased by 200JPY 675,4651377.T holding decreased by -3519JPY 675,465200JPY -3,519 JPY 22.0021 JPY 22.2618
2024-11-12 (Tuesday)30,5001377.T holding increased by 400JPY 678,9841377.T holding increased by 3184JPY 678,984400JPY 3,184 JPY 22.2618 JPY 22.4518
2024-11-11 (Monday)30,1001377.T holding increased by 100JPY 675,8001377.T holding decreased by -8143JPY 675,800100JPY -8,143 JPY 22.4518 JPY 22.7981
2024-11-11 (Monday)30,1001377.T holding increased by 100JPY 675,8001377.T holding decreased by -8143JPY 675,800100JPY -8,143 JPY 22.4518 JPY 22.7981
2024-11-08 (Friday)30,000JPY 683,9431377.T holding decreased by -527JPY 683,9430JPY -527 JPY 22.7981 JPY 22.8157
2024-11-08 (Friday)30,000JPY 683,9431377.T holding decreased by -527JPY 683,9430JPY -527 JPY 22.7981 JPY 22.8157
2024-11-07 (Thursday)30,0001377.T holding increased by 500JPY 684,4701377.T holding increased by 19315JPY 684,470500JPY 19,315 JPY 22.8157 JPY 22.5476
2024-11-07 (Thursday)30,0001377.T holding increased by 500JPY 684,4701377.T holding increased by 19315JPY 684,470500JPY 19,315 JPY 22.8157 JPY 22.5476
2024-11-06 (Wednesday)29,500JPY 665,1551377.T holding decreased by -8188JPY 665,1550JPY -8,188 JPY 22.5476 JPY 22.8252
2024-11-06 (Wednesday)29,500JPY 665,1551377.T holding decreased by -8188JPY 665,1550JPY -8,188 JPY 22.5476 JPY 22.8252
2024-11-05 (Tuesday)29,500JPY 673,3431377.T holding decreased by -6881JPY 673,3430JPY -6,881 JPY 22.8252 JPY 23.0584
2024-11-05 (Tuesday)29,500JPY 673,3431377.T holding decreased by -6881JPY 673,3430JPY -6,881 JPY 22.8252 JPY 23.0584
2024-11-04 (Monday)29,500JPY 680,2241377.T holding increased by 4269JPY 680,2240JPY 4,269 JPY 23.0584 JPY 22.9137
2024-11-04 (Monday)29,500JPY 680,2241377.T holding increased by 4269JPY 680,2240JPY 4,269 JPY 23.0584 JPY 22.9137
2024-11-01 (Friday)29,500JPY 675,9551377.T holding decreased by -11555JPY 675,9550JPY -11,555 JPY 22.9137 JPY 23.3054
2024-11-01 (Friday)29,500JPY 675,9551377.T holding decreased by -11555JPY 675,9550JPY -11,555 JPY 22.9137 JPY 23.3054
2024-10-31 (Thursday)29,500JPY 687,5101377.T holding increased by 5696JPY 687,5100JPY 5,696 JPY 23.3054 JPY 23.1123
2024-10-31 (Thursday)29,500JPY 687,5101377.T holding increased by 5696JPY 687,5100JPY 5,696 JPY 23.3054 JPY 23.1123
2024-10-30 (Wednesday)29,500JPY 681,8141377.T holding increased by 4283JPY 681,8140JPY 4,283 JPY 23.1123 JPY 22.9672
2024-10-29 (Tuesday)29,500JPY 677,5311377.T holding increased by 1804JPY 677,5310JPY 1,804 JPY 22.9672 JPY 22.906
2024-10-29 (Tuesday)29,500JPY 677,5311377.T holding increased by 1804JPY 677,5310JPY 1,804 JPY 22.9672 JPY 22.906
2024-10-28 (Monday)29,500JPY 675,7271377.T holding increased by 532JPY 675,7270JPY 532 JPY 22.906 JPY 22.888
2024-10-28 (Monday)29,500JPY 675,7271377.T holding increased by 532JPY 675,7270JPY 532 JPY 22.906 JPY 22.888
2024-10-25 (Friday)29,500JPY 675,1951377.T holding decreased by -14193JPY 675,1950JPY -14,193 JPY 22.888 JPY 23.3691
2024-10-25 (Friday)29,500JPY 675,1951377.T holding decreased by -14193JPY 675,1950JPY -14,193 JPY 22.888 JPY 23.3691
2024-10-24 (Thursday)29,500JPY 689,3881377.T holding increased by 6076JPY 689,3880JPY 6,076 JPY 23.3691 JPY 23.1631
2024-10-24 (Thursday)29,500JPY 689,3881377.T holding increased by 6076JPY 689,3880JPY 6,076 JPY 23.3691 JPY 23.1631
2024-10-23 (Wednesday)29,5001377.T holding increased by 200JPY 683,3121377.T holding decreased by -6568JPY 683,312200JPY -6,568 JPY 23.1631 JPY 23.5454
2024-10-23 (Wednesday)29,5001377.T holding increased by 200JPY 683,3121377.T holding decreased by -6568JPY 683,312200JPY -6,568 JPY 23.1631 JPY 23.5454
2024-10-22 (Tuesday)29,300JPY 689,8801377.T holding decreased by -9248JPY 689,8800JPY -9,248 JPY 23.5454 JPY 23.861
2024-10-22 (Tuesday)29,300JPY 689,8801377.T holding decreased by -9248JPY 689,8800JPY -9,248 JPY 23.5454 JPY 23.861
2024-10-21 (Monday)29,300JPY 699,1281377.T holding decreased by -10825JPY 699,1280JPY -10,825 JPY 23.861 JPY 24.2305
2024-10-21 (Monday)29,300JPY 699,1281377.T holding decreased by -10825JPY 699,1280JPY -10,825 JPY 23.861 JPY 24.2305
2024-10-18 (Friday)29,300JPY 709,953JPY 709,953
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 1377.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1377.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 23.194* 23.03 Profit of 4,605 on sale
2025-03-04SELL-200 22.855* 23.01 Profit of 4,602 on sale
2025-02-26SELL-400 22.976* 23.02 Profit of 9,209 on sale
2025-02-13BUY100 23.411* 23.02
2025-02-12BUY400 23.342* 23.02
2025-01-27BUY100 23.388* 22.85
2025-01-23BUY100 23.053* 22.84
2024-12-04BUY200 22.901* 22.82
2024-12-03BUY300 23.027* 22.82
2024-11-19BUY600 22.408* 22.98
2024-11-18BUY200 22.002* 23.01
2024-11-12BUY400 22.262* 23.03
2024-11-11BUY100 22.452* 23.07
2024-11-11BUY100 22.452* 23.07
2024-11-07BUY500 22.816* 23.11
2024-11-07BUY500 22.816* 23.11
2024-10-23BUY200 23.163* 23.70
2024-10-23BUY200 23.163* 23.70
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 1377.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.