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 3774.T

Stock NameInternet Initiative Japan Inc.
Ticker3774.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3774.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3774.T holdings

DateNumber of 3774.T Shares HeldBase Market Value of 3774.T SharesLocal Market Value of 3774.T SharesChange in 3774.T Shares HeldChange in 3774.T Base ValueCurrent Price per 3774.T Share HeldPrevious Price per 3774.T Share Held
2025-03-12 (Wednesday)55,5003774.T holding decreased by -200JPY 952,7223774.T holding increased by 18032JPY 952,722-200JPY 18,032 JPY 17.1662 JPY 16.7808
2025-03-11 (Tuesday)55,700JPY 934,6903774.T holding decreased by -22568JPY 934,6900JPY -22,568 JPY 16.7808 JPY 17.186
2025-03-10 (Monday)55,700JPY 957,2583774.T holding decreased by -469JPY 957,2580JPY -469 JPY 17.186 JPY 17.1944
2025-03-07 (Friday)55,700JPY 957,7273774.T holding increased by 25778JPY 957,7270JPY 25,778 JPY 17.1944 JPY 16.7316
2025-03-05 (Wednesday)55,700JPY 931,9493774.T holding decreased by -16444JPY 931,9490JPY -16,444 JPY 16.7316 JPY 17.0268
2025-03-04 (Tuesday)55,7003774.T holding decreased by -200JPY 948,3933774.T holding decreased by -4759JPY 948,393-200JPY -4,759 JPY 17.0268 JPY 17.051
2025-03-03 (Monday)55,900JPY 953,1523774.T holding increased by 12243JPY 953,1520JPY 12,243 JPY 17.051 JPY 16.832
2025-02-28 (Friday)55,900JPY 940,9093774.T holding decreased by -14831JPY 940,9090JPY -14,831 JPY 16.832 JPY 17.0973
2025-02-27 (Thursday)55,900JPY 955,7403774.T holding increased by 11267JPY 955,7400JPY 11,267 JPY 17.0973 JPY 16.8958
2025-02-26 (Wednesday)55,9003774.T holding decreased by -400JPY 944,4733774.T holding decreased by -13970JPY 944,473-400JPY -13,970 JPY 16.8958 JPY 17.0239
2025-02-25 (Tuesday)56,300JPY 958,4433774.T holding increased by 1381JPY 958,4430JPY 1,381 JPY 17.0239 JPY 16.9993
2025-02-24 (Monday)56,300JPY 957,0623774.T holding increased by 1663JPY 957,0620JPY 1,663 JPY 16.9993 JPY 16.9698
2025-02-21 (Friday)56,300JPY 955,3993774.T holding decreased by -14414JPY 955,3990JPY -14,414 JPY 16.9698 JPY 17.2258
2025-02-20 (Thursday)56,300JPY 969,8133774.T holding decreased by -13578JPY 969,8130JPY -13,578 JPY 17.2258 JPY 17.467
2025-02-19 (Wednesday)56,300JPY 983,3913774.T holding decreased by -17399JPY 983,3910JPY -17,399 JPY 17.467 JPY 17.776
2025-02-18 (Tuesday)56,300JPY 1,000,7903774.T holding increased by 10663JPY 1,000,7900JPY 10,663 JPY 17.776 JPY 17.5866
2025-02-17 (Monday)56,300JPY 990,1273774.T holding decreased by -15514JPY 990,1270JPY -15,514 JPY 17.5866 JPY 17.8622
2025-02-14 (Friday)56,300JPY 1,005,6413774.T holding decreased by -25800JPY 1,005,6410JPY -25,800 JPY 17.8622 JPY 18.3204
2025-02-13 (Thursday)56,3003774.T holding increased by 100JPY 1,031,4413774.T holding increased by 40950JPY 1,031,441100JPY 40,950 JPY 18.3204 JPY 17.6244
2025-02-12 (Wednesday)56,2003774.T holding increased by 400JPY 990,4913774.T holding decreased by -12713JPY 990,491400JPY -12,713 JPY 17.6244 JPY 17.9786
2025-02-11 (Tuesday)55,800JPY 1,003,2043774.T holding decreased by -5955JPY 1,003,2040JPY -5,955 JPY 17.9786 JPY 18.0853
2025-02-10 (Monday)55,800JPY 1,009,1593774.T holding decreased by -59403JPY 1,009,1590JPY -59,403 JPY 18.0853 JPY 19.1499
2025-02-07 (Friday)55,800JPY 1,068,5623774.T holding decreased by -21910JPY 1,068,5620JPY -21,910 JPY 19.1499 JPY 19.5425
2025-02-06 (Thursday)55,800JPY 1,090,4723774.T holding decreased by -13462JPY 1,090,4720JPY -13,462 JPY 19.5425 JPY 19.7838
2025-02-05 (Wednesday)55,800JPY 1,103,9343774.T holding increased by 30656JPY 1,103,9340JPY 30,656 JPY 19.7838 JPY 19.2344
2025-02-04 (Tuesday)55,800JPY 1,073,2783774.T holding increased by 16292JPY 1,073,2780JPY 16,292 JPY 19.2344 JPY 18.9424
2025-02-03 (Monday)55,800JPY 1,056,9863774.T holding increased by 7110JPY 1,056,9860JPY 7,110 JPY 18.9424 JPY 18.815
2025-01-31 (Friday)55,800JPY 1,049,8763774.T holding increased by 1284JPY 1,049,8760JPY 1,284 JPY 18.815 JPY 18.792
2025-01-30 (Thursday)55,800JPY 1,048,5923774.T holding increased by 18338JPY 1,048,5920JPY 18,338 JPY 18.792 JPY 18.4633
2025-01-29 (Wednesday)55,800JPY 1,030,2543774.T holding decreased by -6344JPY 1,030,2540JPY -6,344 JPY 18.4633 JPY 18.577
2025-01-28 (Tuesday)55,800JPY 1,036,5983774.T holding increased by 1792JPY 1,036,5980JPY 1,792 JPY 18.577 JPY 18.5449
2025-01-27 (Monday)55,8003774.T holding increased by 100JPY 1,034,8063774.T holding increased by 23753JPY 1,034,806100JPY 23,753 JPY 18.5449 JPY 18.1518
2025-01-24 (Friday)55,700JPY 1,011,0533774.T holding increased by 21639JPY 1,011,0530JPY 21,639 JPY 18.1518 JPY 17.7633
2025-01-23 (Thursday)55,7003774.T holding increased by 100JPY 989,4143774.T holding increased by 8332JPY 989,414100JPY 8,332 JPY 17.7633 JPY 17.6454
2025-01-22 (Wednesday)55,600JPY 981,0823774.T holding decreased by -19070JPY 981,0820JPY -19,070 JPY 17.6454 JPY 17.9883
2025-01-21 (Tuesday)55,600JPY 1,000,152JPY 1,000,152
2025-01-20 (Monday)55,600JPY 997,647JPY 997,647
2025-01-17 (Friday)55,600JPY 994,657JPY 994,657
2025-01-16 (Thursday)55,600JPY 1,001,040JPY 1,001,040
2025-01-15 (Wednesday)55,600JPY 985,445JPY 985,445
2025-01-14 (Tuesday)55,600JPY 977,035JPY 977,035
2025-01-13 (Monday)55,600JPY 997,112JPY 997,112
2025-01-10 (Friday)55,600JPY 996,764JPY 996,764
2025-01-09 (Thursday)55,600JPY 1,007,118JPY 1,007,118
2025-01-09 (Thursday)55,600JPY 1,007,118JPY 1,007,118
2025-01-09 (Thursday)55,600JPY 1,007,118JPY 1,007,118
2025-01-08 (Wednesday)55,600JPY 1,020,258JPY 1,020,258
2025-01-08 (Wednesday)55,600JPY 1,020,258JPY 1,020,258
2025-01-08 (Wednesday)55,600JPY 1,020,258JPY 1,020,258
2025-01-02 (Thursday)56,300JPY 1,069,541JPY 1,069,541
2024-12-31 (Tuesday)56,300JPY 1,069,507JPY 1,069,507
2024-12-30 (Monday)56,300JPY 1,069,234JPY 1,069,234
2024-12-27 (Friday)56,300JPY 1,080,940JPY 1,080,940
2024-12-26 (Thursday)56,300JPY 1,072,466JPY 1,072,466
2024-12-24 (Tuesday)56,300JPY 1,079,554JPY 1,079,554
2024-12-23 (Monday)56,300JPY 1,077,704JPY 1,077,704
2024-12-20 (Friday)56,300JPY 1,079,884JPY 1,079,884
2024-12-19 (Thursday)56,300JPY 1,069,805JPY 1,069,805
2024-12-18 (Wednesday)56,300JPY 1,103,341JPY 1,103,341
2024-12-17 (Tuesday)56,300JPY 1,102,570JPY 1,102,570
2024-12-16 (Monday)56,000JPY 1,094,330JPY 1,094,330
2024-12-13 (Friday)56,000JPY 1,098,611JPY 1,098,611
2024-12-11 (Wednesday)55,900JPY 1,143,809JPY 1,143,809
2024-12-06 (Friday)52,300JPY 1,093,5233774.T holding decreased by -12770JPY 1,093,5230JPY -12,770 JPY 20.9087 JPY 21.1528
2024-12-05 (Thursday)52,300JPY 1,106,2933774.T holding decreased by -341JPY 1,106,2930JPY -341 JPY 21.1528 JPY 21.1593
2024-12-04 (Wednesday)52,3003774.T holding increased by 200JPY 1,106,6343774.T holding decreased by -6439JPY 1,106,634200JPY -6,439 JPY 21.1593 JPY 21.3642
2024-12-03 (Tuesday)52,1003774.T holding increased by 300JPY 1,113,0733774.T holding increased by 55408JPY 1,113,073300JPY 55,408 JPY 21.3642 JPY 20.4182
2024-12-02 (Monday)51,800JPY 1,057,6653774.T holding increased by 18112JPY 1,057,6650JPY 18,112 JPY 20.4182 JPY 20.0686
2024-11-29 (Friday)51,800JPY 1,039,5533774.T holding decreased by -720JPY 1,039,5530JPY -720 JPY 20.0686 JPY 20.0825
2024-11-28 (Thursday)51,800JPY 1,040,2733774.T holding increased by 13874JPY 1,040,2730JPY 13,874 JPY 20.0825 JPY 19.8147
2024-11-27 (Wednesday)51,800JPY 1,026,3993774.T holding increased by 33978JPY 1,026,3990JPY 33,978 JPY 19.8147 JPY 19.1587
2024-11-26 (Tuesday)51,800JPY 992,4213774.T holding increased by 9741JPY 992,4210JPY 9,741 JPY 19.1587 JPY 18.9707
2024-11-26 (Tuesday)51,800JPY 992,4213774.T holding increased by 9741JPY 992,4210JPY 9,741 JPY 19.1587 JPY 18.9707
2024-11-25 (Monday)51,800JPY 982,6803774.T holding increased by 4230JPY 982,6800JPY 4,230 JPY 18.9707 JPY 18.889
2024-11-25 (Monday)51,800JPY 982,6803774.T holding increased by 4230JPY 982,6800JPY 4,230 JPY 18.9707 JPY 18.889
2024-11-22 (Friday)51,800JPY 978,4503774.T holding decreased by -31872JPY 978,4500JPY -31,872 JPY 18.889 JPY 19.5043
2024-11-21 (Thursday)51,800JPY 1,010,3223774.T holding increased by 14072JPY 1,010,3220JPY 14,072 JPY 19.5043 JPY 19.2326
2024-11-20 (Wednesday)51,800JPY 996,2503774.T holding decreased by -23870JPY 996,2500JPY -23,870 JPY 19.2326 JPY 19.6934
2024-11-19 (Tuesday)51,8003774.T holding increased by 600JPY 1,020,1203774.T holding increased by 2298JPY 1,020,120600JPY 2,298 JPY 19.6934 JPY 19.8793
2024-11-18 (Monday)51,2003774.T holding increased by 200JPY 1,017,8223774.T holding increased by 14819JPY 1,017,822200JPY 14,819 JPY 19.8793 JPY 19.6667
2024-11-12 (Tuesday)51,0003774.T holding increased by 400JPY 1,003,0033774.T holding decreased by -4821JPY 1,003,003400JPY -4,821 JPY 19.6667 JPY 19.9175
2024-11-11 (Monday)50,6003774.T holding increased by 100JPY 1,007,8243774.T holding increased by 52987JPY 1,007,824100JPY 52,987 JPY 19.9175 JPY 18.9077
2024-11-11 (Monday)50,6003774.T holding increased by 100JPY 1,007,8243774.T holding increased by 52987JPY 1,007,824100JPY 52,987 JPY 19.9175 JPY 18.9077
2024-11-08 (Friday)50,500JPY 954,8373774.T holding decreased by -28983JPY 954,8370JPY -28,983 JPY 18.9077 JPY 19.4816
2024-11-08 (Friday)50,500JPY 954,8373774.T holding decreased by -28983JPY 954,8370JPY -28,983 JPY 18.9077 JPY 19.4816
2024-11-07 (Thursday)50,5003774.T holding increased by 500JPY 983,8203774.T holding increased by 55026JPY 983,820500JPY 55,026 JPY 19.4816 JPY 18.5759
2024-11-07 (Thursday)50,5003774.T holding increased by 500JPY 983,8203774.T holding increased by 55026JPY 983,820500JPY 55,026 JPY 19.4816 JPY 18.5759
2024-11-06 (Wednesday)50,000JPY 928,7943774.T holding decreased by -330JPY 928,7940JPY -330 JPY 18.5759 JPY 18.5825
2024-11-06 (Wednesday)50,000JPY 928,7943774.T holding decreased by -330JPY 928,7940JPY -330 JPY 18.5759 JPY 18.5825
2024-11-05 (Tuesday)50,000JPY 929,1243774.T holding decreased by -9825JPY 929,1240JPY -9,825 JPY 18.5825 JPY 18.779
2024-11-05 (Tuesday)50,000JPY 929,1243774.T holding decreased by -9825JPY 929,1240JPY -9,825 JPY 18.5825 JPY 18.779
2024-11-04 (Monday)50,000JPY 938,9493774.T holding increased by 5892JPY 938,9490JPY 5,892 JPY 18.779 JPY 18.6611
2024-11-04 (Monday)50,000JPY 938,9493774.T holding increased by 5892JPY 938,9490JPY 5,892 JPY 18.779 JPY 18.6611
2024-11-01 (Friday)50,000JPY 933,0573774.T holding decreased by -32641JPY 933,0570JPY -32,641 JPY 18.6611 JPY 19.314
2024-11-01 (Friday)50,000JPY 933,0573774.T holding decreased by -32641JPY 933,0570JPY -32,641 JPY 18.6611 JPY 19.314
2024-10-31 (Thursday)50,000JPY 965,6983774.T holding increased by 9050JPY 965,6980JPY 9,050 JPY 19.314 JPY 19.133
2024-10-31 (Thursday)50,000JPY 965,6983774.T holding increased by 9050JPY 965,6980JPY 9,050 JPY 19.314 JPY 19.133
2024-10-30 (Wednesday)50,000JPY 956,6483774.T holding increased by 5873JPY 956,6480JPY 5,873 JPY 19.133 JPY 19.0155
2024-10-30 (Wednesday)50,000JPY 956,6483774.T holding increased by 5873JPY 956,6480JPY 5,873 JPY 19.133 JPY 19.0155
2024-10-29 (Tuesday)50,000JPY 950,7753774.T holding increased by 24746JPY 950,7750JPY 24,746 JPY 19.0155 JPY 18.5206
2024-10-29 (Tuesday)50,000JPY 950,7753774.T holding increased by 24746JPY 950,7750JPY 24,746 JPY 19.0155 JPY 18.5206
2024-10-28 (Monday)50,000JPY 926,0293774.T holding decreased by -8892JPY 926,0290JPY -8,892 JPY 18.5206 JPY 18.6984
2024-10-28 (Monday)50,000JPY 926,0293774.T holding decreased by -8892JPY 926,0290JPY -8,892 JPY 18.5206 JPY 18.6984
2024-10-25 (Friday)50,000JPY 934,9213774.T holding increased by 5917JPY 934,9210JPY 5,917 JPY 18.6984 JPY 18.5801
2024-10-25 (Friday)50,000JPY 934,9213774.T holding increased by 5917JPY 934,9210JPY 5,917 JPY 18.6984 JPY 18.5801
2024-10-24 (Thursday)50,000JPY 929,0043774.T holding increased by 5583JPY 929,0040JPY 5,583 JPY 18.5801 JPY 18.4684
2024-10-24 (Thursday)50,000JPY 929,0043774.T holding increased by 5583JPY 929,0040JPY 5,583 JPY 18.5801 JPY 18.4684
2024-10-23 (Wednesday)50,0003774.T holding increased by 200JPY 923,4213774.T holding decreased by -22378JPY 923,421200JPY -22,378 JPY 18.4684 JPY 18.9919
2024-10-23 (Wednesday)50,0003774.T holding increased by 200JPY 923,4213774.T holding decreased by -22378JPY 923,421200JPY -22,378 JPY 18.4684 JPY 18.9919
2024-10-22 (Tuesday)49,800JPY 945,7993774.T holding decreased by -30512JPY 945,7990JPY -30,512 JPY 18.9919 JPY 19.6046
2024-10-22 (Tuesday)49,800JPY 945,7993774.T holding decreased by -30512JPY 945,7990JPY -30,512 JPY 18.9919 JPY 19.6046
2024-10-21 (Monday)49,800JPY 976,3113774.T holding increased by 4145JPY 976,3110JPY 4,145 JPY 19.6046 JPY 19.5214
2024-10-18 (Friday)49,800JPY 972,166JPY 972,166
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 3774.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3774.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 17.166* 18.70 Profit of 3,740 on sale
2025-03-04SELL-200 17.027* 18.81 Profit of 3,762 on sale
2025-02-26SELL-400 16.896* 18.91 Profit of 7,564 on sale
2025-02-13BUY100 18.320* 19.11
2025-02-12BUY400 17.624* 19.13
2025-01-27BUY100 18.545* 19.20
2025-01-23BUY100 17.763* 19.25
2024-12-04BUY200 21.159* 19.17
2024-12-03BUY300 21.364* 19.12
2024-11-19BUY600 19.693* 18.98
2024-11-18BUY200 19.879* 18.95
2024-11-12BUY400 19.667* 18.93
2024-11-11BUY100 19.918* 18.86
2024-11-11BUY100 19.918* 18.86
2024-11-07BUY500 19.482* 18.81
2024-11-07BUY500 19.482* 18.81
2024-10-23BUY200 18.468* 19.20
2024-10-23BUY200 18.468* 19.20
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 3774.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.

Back to Listing

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.