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 3769.T

Stock NameGMO Payment Gateway, Inc.
Ticker3769.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3769.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3769.T holdings

DateNumber of 3769.T Shares HeldBase Market Value of 3769.T SharesLocal Market Value of 3769.T SharesChange in 3769.T Shares HeldChange in 3769.T Base ValueCurrent Price per 3769.T Share HeldPrevious Price per 3769.T Share Held
2025-03-12 (Wednesday)27,9003769.T holding decreased by -200JPY 1,455,9963769.T holding increased by 30515JPY 1,455,996-200JPY 30,515 JPY 52.1862 JPY 50.7289
2025-03-11 (Tuesday)28,100JPY 1,425,4813769.T holding increased by 9549JPY 1,425,4810JPY 9,549 JPY 50.7289 JPY 50.389
2025-03-10 (Monday)28,100JPY 1,415,9323769.T holding increased by 21506JPY 1,415,9320JPY 21,506 JPY 50.389 JPY 49.6237
2025-03-07 (Friday)28,100JPY 1,394,4263769.T holding decreased by -17084JPY 1,394,4260JPY -17,084 JPY 49.6237 JPY 50.2317
2025-03-05 (Wednesday)28,100JPY 1,411,5103769.T holding decreased by -8599JPY 1,411,5100JPY -8,599 JPY 50.2317 JPY 50.5377
2025-03-04 (Tuesday)28,1003769.T holding decreased by -200JPY 1,420,1093769.T holding decreased by -8499JPY 1,420,109-200JPY -8,499 JPY 50.5377 JPY 50.4808
2025-03-03 (Monday)28,300JPY 1,428,6083769.T holding increased by 23702JPY 1,428,6080JPY 23,702 JPY 50.4808 JPY 49.6433
2025-02-28 (Friday)28,300JPY 1,404,9063769.T holding decreased by -83644JPY 1,404,9060JPY -83,644 JPY 49.6433 JPY 52.5989
2025-02-27 (Thursday)28,300JPY 1,488,5503769.T holding decreased by -6473JPY 1,488,5500JPY -6,473 JPY 52.5989 JPY 52.8277
2025-02-26 (Wednesday)28,3003769.T holding decreased by -400JPY 1,495,0233769.T holding increased by 6361JPY 1,495,023-400JPY 6,361 JPY 52.8277 JPY 51.8698
2025-02-25 (Tuesday)28,700JPY 1,488,6623769.T holding decreased by -64560JPY 1,488,6620JPY -64,560 JPY 51.8698 JPY 54.1192
2025-02-24 (Monday)28,700JPY 1,553,2223769.T holding increased by 2700JPY 1,553,2220JPY 2,700 JPY 54.1192 JPY 54.0252
2025-02-21 (Friday)28,700JPY 1,550,5223769.T holding increased by 14774JPY 1,550,5220JPY 14,774 JPY 54.0252 JPY 53.5104
2025-02-20 (Thursday)28,700JPY 1,535,7483769.T holding increased by 89JPY 1,535,7480JPY 89 JPY 53.5104 JPY 53.5073
2025-02-19 (Wednesday)28,700JPY 1,535,6593769.T holding increased by 19715JPY 1,535,6590JPY 19,715 JPY 53.5073 JPY 52.8203
2025-02-18 (Tuesday)28,700JPY 1,515,9443769.T holding decreased by -9452JPY 1,515,9440JPY -9,452 JPY 52.8203 JPY 53.1497
2025-02-17 (Monday)28,700JPY 1,525,3963769.T holding decreased by -69122JPY 1,525,3960JPY -69,122 JPY 53.1497 JPY 55.5581
2025-02-14 (Friday)28,700JPY 1,594,5183769.T holding increased by 41961JPY 1,594,5180JPY 41,961 JPY 55.5581 JPY 54.0961
2025-02-13 (Thursday)28,7003769.T holding increased by 100JPY 1,552,5573769.T holding decreased by -86834JPY 1,552,557100JPY -86,834 JPY 54.0961 JPY 57.3214
2025-02-12 (Wednesday)28,6003769.T holding increased by 400JPY 1,639,3913769.T holding increased by 30762JPY 1,639,391400JPY 30,762 JPY 57.3214 JPY 57.0436
2025-02-11 (Tuesday)28,200JPY 1,608,6293769.T holding decreased by -9549JPY 1,608,6290JPY -9,549 JPY 57.0436 JPY 57.3822
2025-02-10 (Monday)28,200JPY 1,618,1783769.T holding increased by 32004JPY 1,618,1780JPY 32,004 JPY 57.3822 JPY 56.2473
2025-02-07 (Friday)28,200JPY 1,586,1743769.T holding increased by 22575JPY 1,586,1740JPY 22,575 JPY 56.2473 JPY 55.4468
2025-02-06 (Thursday)28,200JPY 1,563,5993769.T holding increased by 43548JPY 1,563,5990JPY 43,548 JPY 55.4468 JPY 53.9025
2025-02-05 (Wednesday)28,200JPY 1,520,0513769.T holding increased by 63779JPY 1,520,0510JPY 63,779 JPY 53.9025 JPY 51.6409
2025-02-04 (Tuesday)28,200JPY 1,456,2723769.T holding increased by 3503JPY 1,456,2720JPY 3,503 JPY 51.6409 JPY 51.5166
2025-02-03 (Monday)28,200JPY 1,452,7693769.T holding decreased by -48742JPY 1,452,7690JPY -48,742 JPY 51.5166 JPY 53.2451
2025-01-31 (Friday)28,200JPY 1,501,5113769.T holding decreased by -14284JPY 1,501,5110JPY -14,284 JPY 53.2451 JPY 53.7516
2025-01-30 (Thursday)28,200JPY 1,515,7953769.T holding increased by 16743JPY 1,515,7950JPY 16,743 JPY 53.7516 JPY 53.1579
2025-01-29 (Wednesday)28,200JPY 1,499,0523769.T holding increased by 15080JPY 1,499,0520JPY 15,080 JPY 53.1579 JPY 52.6231
2025-01-28 (Tuesday)28,200JPY 1,483,9723769.T holding increased by 21127JPY 1,483,9720JPY 21,127 JPY 52.6231 JPY 51.8739
2025-01-27 (Monday)28,2003769.T holding increased by 100JPY 1,462,8453769.T holding increased by 22611JPY 1,462,845100JPY 22,611 JPY 51.8739 JPY 51.2539
2025-01-24 (Friday)28,100JPY 1,440,2343769.T holding increased by 36898JPY 1,440,2340JPY 36,898 JPY 51.2539 JPY 49.9408
2025-01-23 (Thursday)28,1003769.T holding increased by 100JPY 1,403,3363769.T holding increased by 16717JPY 1,403,336100JPY 16,717 JPY 49.9408 JPY 49.5221
2025-01-22 (Wednesday)28,000JPY 1,386,6193769.T holding decreased by -33079JPY 1,386,6190JPY -33,079 JPY 49.5221 JPY 50.7035
2025-01-21 (Tuesday)28,000JPY 1,419,698JPY 1,419,698
2025-01-20 (Monday)28,000JPY 1,410,207JPY 1,410,207
2025-01-17 (Friday)28,000JPY 1,371,978JPY 1,371,978
2025-01-16 (Thursday)28,000JPY 1,384,013JPY 1,384,013
2025-01-15 (Wednesday)28,000JPY 1,351,681JPY 1,351,681
2025-01-14 (Tuesday)28,000JPY 1,345,532JPY 1,345,532
2025-01-13 (Monday)28,000JPY 1,381,292JPY 1,381,292
2025-01-10 (Friday)28,000JPY 1,380,810JPY 1,380,810
2025-01-09 (Thursday)28,000JPY 1,372,749JPY 1,372,749
2025-01-09 (Thursday)28,000JPY 1,372,749JPY 1,372,749
2025-01-09 (Thursday)28,000JPY 1,372,749JPY 1,372,749
2025-01-08 (Wednesday)28,000JPY 1,352,456JPY 1,352,456
2025-01-08 (Wednesday)28,000JPY 1,352,456JPY 1,352,456
2025-01-08 (Wednesday)28,000JPY 1,352,456JPY 1,352,456
2025-01-02 (Thursday)28,700JPY 1,455,682JPY 1,455,682
2024-12-31 (Tuesday)28,700JPY 1,455,636JPY 1,455,636
2024-12-30 (Monday)28,700JPY 1,455,265JPY 1,455,265
2024-12-27 (Friday)28,700JPY 1,457,815JPY 1,457,815
2024-12-26 (Thursday)28,700JPY 1,441,310JPY 1,441,310
2024-12-24 (Tuesday)28,700JPY 1,468,198JPY 1,468,198
2024-12-23 (Monday)28,700JPY 1,493,993JPY 1,493,993
2024-12-20 (Friday)28,700JPY 1,463,515JPY 1,463,515
2024-12-19 (Thursday)28,700JPY 1,458,705JPY 1,458,705
2024-12-18 (Wednesday)28,700JPY 1,521,724JPY 1,521,724
2024-12-17 (Tuesday)28,700JPY 1,590,654JPY 1,590,654
2024-12-16 (Monday)28,400JPY 1,564,223JPY 1,564,223
2024-12-13 (Friday)28,400JPY 1,591,073JPY 1,591,073
2024-12-11 (Wednesday)28,300JPY 1,583,152JPY 1,583,152
2024-12-06 (Friday)24,700JPY 1,361,6393769.T holding decreased by -18365JPY 1,361,6390JPY -18,365 JPY 55.1271 JPY 55.8706
2024-12-05 (Thursday)24,700JPY 1,380,0043769.T holding increased by 15371JPY 1,380,0040JPY 15,371 JPY 55.8706 JPY 55.2483
2024-12-04 (Wednesday)24,7003769.T holding increased by 200JPY 1,364,6333769.T holding increased by 32181JPY 1,364,633200JPY 32,181 JPY 55.2483 JPY 54.3858
2024-12-03 (Tuesday)24,5003769.T holding increased by 300JPY 1,332,4523769.T holding increased by 52999JPY 1,332,452300JPY 52,999 JPY 54.3858 JPY 52.87
2024-12-02 (Monday)24,200JPY 1,279,4533769.T holding increased by 8907JPY 1,279,4530JPY 8,907 JPY 52.87 JPY 52.5019
2024-11-29 (Friday)24,200JPY 1,270,5463769.T holding decreased by -16554JPY 1,270,5460JPY -16,554 JPY 52.5019 JPY 53.186
2024-11-28 (Thursday)24,200JPY 1,287,1003769.T holding decreased by -470JPY 1,287,1000JPY -470 JPY 53.186 JPY 53.2054
2024-11-27 (Wednesday)24,200JPY 1,287,5703769.T holding increased by 50564JPY 1,287,5700JPY 50,564 JPY 53.2054 JPY 51.116
2024-11-26 (Tuesday)24,200JPY 1,237,0063769.T holding increased by 4353JPY 1,237,0060JPY 4,353 JPY 51.116 JPY 50.9361
2024-11-26 (Tuesday)24,200JPY 1,237,0063769.T holding increased by 4353JPY 1,237,0060JPY 4,353 JPY 51.116 JPY 50.9361
2024-11-25 (Monday)24,200JPY 1,232,6533769.T holding increased by 3476JPY 1,232,6530JPY 3,476 JPY 50.9361 JPY 50.7924
2024-11-25 (Monday)24,200JPY 1,232,6533769.T holding increased by 3476JPY 1,232,6530JPY 3,476 JPY 50.9361 JPY 50.7924
2024-11-22 (Friday)24,200JPY 1,229,1773769.T holding increased by 42895JPY 1,229,1770JPY 42,895 JPY 50.7924 JPY 49.0199
2024-11-21 (Thursday)24,200JPY 1,186,2823769.T holding decreased by -1671JPY 1,186,2820JPY -1,671 JPY 49.0199 JPY 49.089
2024-11-20 (Wednesday)24,200JPY 1,187,9533769.T holding increased by 22908JPY 1,187,9530JPY 22,908 JPY 49.089 JPY 48.1424
2024-11-19 (Tuesday)24,2003769.T holding increased by 600JPY 1,165,0453769.T holding increased by 120301JPY 1,165,045600JPY 120,301 JPY 48.1424 JPY 44.2688
2024-11-18 (Monday)23,6003769.T holding increased by 200JPY 1,044,7443769.T holding decreased by -262415JPY 1,044,744200JPY -262,415 JPY 44.2688 JPY 55.8615
2024-11-12 (Tuesday)23,4003769.T holding increased by 400JPY 1,307,1593769.T holding decreased by -15582JPY 1,307,159400JPY -15,582 JPY 55.8615 JPY 57.5105
2024-11-11 (Monday)23,0003769.T holding increased by 100JPY 1,322,7413769.T holding decreased by -7465JPY 1,322,741100JPY -7,465 JPY 57.5105 JPY 58.0876
2024-11-11 (Monday)23,0003769.T holding increased by 100JPY 1,322,7413769.T holding decreased by -7465JPY 1,322,741100JPY -7,465 JPY 57.5105 JPY 58.0876
2024-11-08 (Friday)22,900JPY 1,330,2063769.T holding increased by 15325JPY 1,330,2060JPY 15,325 JPY 58.0876 JPY 57.4184
2024-11-08 (Friday)22,900JPY 1,330,2063769.T holding increased by 15325JPY 1,330,2060JPY 15,325 JPY 58.0876 JPY 57.4184
2024-11-07 (Thursday)22,9003769.T holding increased by 500JPY 1,314,8813769.T holding increased by 10706JPY 1,314,881500JPY 10,706 JPY 57.4184 JPY 58.2221
2024-11-07 (Thursday)22,9003769.T holding increased by 500JPY 1,314,8813769.T holding increased by 10706JPY 1,314,881500JPY 10,706 JPY 57.4184 JPY 58.2221
2024-11-06 (Wednesday)22,400JPY 1,304,1753769.T holding decreased by -36804JPY 1,304,1750JPY -36,804 JPY 58.2221 JPY 59.8651
2024-11-06 (Wednesday)22,400JPY 1,304,1753769.T holding decreased by -36804JPY 1,304,1750JPY -36,804 JPY 58.2221 JPY 59.8651
2024-11-05 (Tuesday)22,400JPY 1,340,9793769.T holding increased by 44769JPY 1,340,9790JPY 44,769 JPY 59.8651 JPY 57.8665
2024-11-05 (Tuesday)22,400JPY 1,340,9793769.T holding increased by 44769JPY 1,340,9790JPY 44,769 JPY 59.8651 JPY 57.8665
2024-11-04 (Monday)22,400JPY 1,296,2103769.T holding increased by 8135JPY 1,296,2100JPY 8,135 JPY 57.8665 JPY 57.5033
2024-11-04 (Monday)22,400JPY 1,296,2103769.T holding increased by 8135JPY 1,296,2100JPY 8,135 JPY 57.8665 JPY 57.5033
2024-11-01 (Friday)22,400JPY 1,288,0753769.T holding decreased by -68792JPY 1,288,0750JPY -68,792 JPY 57.5033 JPY 60.5744
2024-11-01 (Friday)22,400JPY 1,288,0753769.T holding decreased by -68792JPY 1,288,0750JPY -68,792 JPY 57.5033 JPY 60.5744
2024-10-31 (Thursday)22,400JPY 1,356,8673769.T holding increased by 12706JPY 1,356,8670JPY 12,706 JPY 60.5744 JPY 60.0072
2024-10-30 (Wednesday)22,400JPY 1,344,1613769.T holding increased by 37932JPY 1,344,1610JPY 37,932 JPY 60.0072 JPY 58.3138
2024-10-30 (Wednesday)22,400JPY 1,344,1613769.T holding increased by 37932JPY 1,344,1610JPY 37,932 JPY 60.0072 JPY 58.3138
2024-10-29 (Tuesday)22,400JPY 1,306,2293769.T holding increased by 42204JPY 1,306,2290JPY 42,204 JPY 58.3138 JPY 56.4297
2024-10-29 (Tuesday)22,400JPY 1,306,2293769.T holding increased by 42204JPY 1,306,2290JPY 42,204 JPY 58.3138 JPY 56.4297
2024-10-28 (Monday)22,400JPY 1,264,0253769.T holding increased by 35483JPY 1,264,0250JPY 35,483 JPY 56.4297 JPY 54.8456
2024-10-28 (Monday)22,400JPY 1,264,0253769.T holding increased by 35483JPY 1,264,0250JPY 35,483 JPY 56.4297 JPY 54.8456
2024-10-25 (Friday)22,400JPY 1,228,5423769.T holding decreased by -32204JPY 1,228,5420JPY -32,204 JPY 54.8456 JPY 56.2833
2024-10-25 (Friday)22,400JPY 1,228,5423769.T holding decreased by -32204JPY 1,228,5420JPY -32,204 JPY 54.8456 JPY 56.2833
2024-10-24 (Thursday)22,400JPY 1,260,7463769.T holding decreased by -896JPY 1,260,7460JPY -896 JPY 56.2833 JPY 56.3233
2024-10-24 (Thursday)22,400JPY 1,260,7463769.T holding decreased by -896JPY 1,260,7460JPY -896 JPY 56.2833 JPY 56.3233
2024-10-23 (Wednesday)22,4003769.T holding increased by 200JPY 1,261,6423769.T holding decreased by -28291JPY 1,261,642200JPY -28,291 JPY 56.3233 JPY 58.1051
2024-10-23 (Wednesday)22,4003769.T holding increased by 200JPY 1,261,6423769.T holding decreased by -28291JPY 1,261,642200JPY -28,291 JPY 56.3233 JPY 58.1051
2024-10-22 (Tuesday)22,200JPY 1,289,9333769.T holding decreased by -65162JPY 1,289,9330JPY -65,162 JPY 58.1051 JPY 61.0403
2024-10-22 (Tuesday)22,200JPY 1,289,9333769.T holding decreased by -65162JPY 1,289,9330JPY -65,162 JPY 58.1051 JPY 61.0403
2024-10-21 (Monday)22,200JPY 1,355,0953769.T holding increased by 287JPY 1,355,0950JPY 287 JPY 61.0403 JPY 61.0274
2024-10-21 (Monday)22,200JPY 1,355,0953769.T holding increased by 287JPY 1,355,0950JPY 287 JPY 61.0403 JPY 61.0274
2024-10-18 (Friday)22,200JPY 1,354,808JPY 1,354,808
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 3769.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3769.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 52.186* 54.52 Profit of 10,905 on sale
2025-03-04SELL-200 50.538* 54.79 Profit of 10,959 on sale
2025-02-26SELL-400 52.828* 54.98 Profit of 21,991 on sale
2025-02-13BUY100 54.096* 55.17
2025-02-12BUY400 57.321* 55.13
2025-01-27BUY100 51.874* 55.40
2025-01-23BUY100 49.941* 55.59
2024-12-04BUY200 55.248* 55.73
2024-12-03BUY300 54.386* 55.76
2024-11-19BUY600 48.142* 57.47
2024-11-18BUY200 44.269* 57.88
2024-11-12BUY400 55.862* 57.94
2024-11-11BUY100 57.511* 57.97
2024-11-11BUY100 57.511* 57.97
2024-11-07BUY500 57.418* 58.01
2024-11-07BUY500 57.418* 58.01
2024-10-23BUY200 56.323* 59.57
2024-10-23BUY200 56.323* 59.57
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 3769.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.