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 6770.T

Stock NameAlps Alpine Co., Ltd.
Ticker6770.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6770.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6770.T holdings

DateNumber of 6770.T Shares HeldBase Market Value of 6770.T SharesLocal Market Value of 6770.T SharesChange in 6770.T Shares HeldChange in 6770.T Base ValueCurrent Price per 6770.T Share HeldPrevious Price per 6770.T Share Held
2025-03-12 (Wednesday)142,8006770.T holding decreased by -600JPY 1,493,3276770.T holding decreased by -25844JPY 1,493,327-600JPY -25,844 JPY 10.4575 JPY 10.5939
2025-03-11 (Tuesday)143,400JPY 1,519,1716770.T holding decreased by -24897JPY 1,519,1710JPY -24,897 JPY 10.5939 JPY 10.7676
2025-03-10 (Monday)143,400JPY 1,544,0686770.T holding increased by 13230JPY 1,544,0680JPY 13,230 JPY 10.7676 JPY 10.6753
2025-03-07 (Friday)143,400JPY 1,530,8386770.T holding increased by 33858JPY 1,530,8380JPY 33,858 JPY 10.6753 JPY 10.4392
2025-03-05 (Wednesday)143,400JPY 1,496,9806770.T holding increased by 14399JPY 1,496,9800JPY 14,399 JPY 10.4392 JPY 10.3388
2025-03-04 (Tuesday)143,4006770.T holding decreased by -600JPY 1,482,5816770.T holding decreased by -11519JPY 1,482,581-600JPY -11,519 JPY 10.3388 JPY 10.3757
2025-03-03 (Monday)144,000JPY 1,494,1006770.T holding increased by 21563JPY 1,494,1000JPY 21,563 JPY 10.3757 JPY 10.226
2025-02-28 (Friday)144,000JPY 1,472,5376770.T holding decreased by -33094JPY 1,472,5370JPY -33,094 JPY 10.226 JPY 10.4558
2025-02-27 (Thursday)144,000JPY 1,505,6316770.T holding increased by 665JPY 1,505,6310JPY 665 JPY 10.4558 JPY 10.4512
2025-02-26 (Wednesday)144,0006770.T holding decreased by -1200JPY 1,504,9666770.T holding decreased by -15356JPY 1,504,966-1,200JPY -15,356 JPY 10.4512 JPY 10.4705
2025-02-25 (Tuesday)145,200JPY 1,520,3226770.T holding increased by 15319JPY 1,520,3220JPY 15,319 JPY 10.4705 JPY 10.365
2025-02-24 (Monday)145,200JPY 1,505,0036770.T holding increased by 2616JPY 1,505,0030JPY 2,616 JPY 10.365 JPY 10.347
2025-02-21 (Friday)145,200JPY 1,502,3876770.T holding decreased by -4153JPY 1,502,3870JPY -4,153 JPY 10.347 JPY 10.3756
2025-02-20 (Thursday)145,200JPY 1,506,5406770.T holding increased by 10903JPY 1,506,5400JPY 10,903 JPY 10.3756 JPY 10.3005
2025-02-19 (Wednesday)145,200JPY 1,495,6376770.T holding increased by 6443JPY 1,495,6370JPY 6,443 JPY 10.3005 JPY 10.2562
2025-02-18 (Tuesday)145,200JPY 1,489,1946770.T holding increased by 20551JPY 1,489,1940JPY 20,551 JPY 10.2562 JPY 10.1146
2025-02-17 (Monday)145,200JPY 1,468,6436770.T holding decreased by -36173JPY 1,468,6430JPY -36,173 JPY 10.1146 JPY 10.3637
2025-02-14 (Friday)145,200JPY 1,504,8166770.T holding decreased by -11803JPY 1,504,8160JPY -11,803 JPY 10.3637 JPY 10.445
2025-02-13 (Thursday)145,2006770.T holding increased by 300JPY 1,516,6196770.T holding increased by 38488JPY 1,516,619300JPY 38,488 JPY 10.445 JPY 10.201
2025-02-12 (Wednesday)144,9006770.T holding increased by 1200JPY 1,478,1316770.T holding increased by 2642JPY 1,478,1311,200JPY 2,642 JPY 10.201 JPY 10.2678
2025-02-11 (Tuesday)143,700JPY 1,475,4896770.T holding decreased by -8759JPY 1,475,4890JPY -8,759 JPY 10.2678 JPY 10.3288
2025-02-10 (Monday)143,700JPY 1,484,2486770.T holding decreased by -18392JPY 1,484,2480JPY -18,392 JPY 10.3288 JPY 10.4568
2025-02-07 (Friday)143,700JPY 1,502,6406770.T holding decreased by -2139JPY 1,502,6400JPY -2,139 JPY 10.4568 JPY 10.4717
2025-02-06 (Thursday)143,700JPY 1,504,7796770.T holding decreased by -19162JPY 1,504,7790JPY -19,162 JPY 10.4717 JPY 10.605
2025-02-05 (Wednesday)143,700JPY 1,523,9416770.T holding decreased by -48772JPY 1,523,9410JPY -48,772 JPY 10.605 JPY 10.9444
2025-02-04 (Tuesday)143,700JPY 1,572,7136770.T holding increased by 52483JPY 1,572,7130JPY 52,483 JPY 10.9444 JPY 10.5792
2025-02-03 (Monday)143,700JPY 1,520,2306770.T holding increased by 73486JPY 1,520,2300JPY 73,486 JPY 10.5792 JPY 10.0678
2025-01-31 (Friday)143,700JPY 1,446,7446770.T holding decreased by -16966JPY 1,446,7440JPY -16,966 JPY 10.0678 JPY 10.1859
2025-01-30 (Thursday)143,700JPY 1,463,7106770.T holding increased by 382JPY 1,463,7100JPY 382 JPY 10.1859 JPY 10.1832
2025-01-29 (Wednesday)143,700JPY 1,463,3286770.T holding increased by 21530JPY 1,463,3280JPY 21,530 JPY 10.1832 JPY 10.0334
2025-01-28 (Tuesday)143,700JPY 1,441,7986770.T holding decreased by -42169JPY 1,441,7980JPY -42,169 JPY 10.0334 JPY 10.3268
2025-01-27 (Monday)143,7006770.T holding increased by 300JPY 1,483,9676770.T holding increased by 33989JPY 1,483,967300JPY 33,989 JPY 10.3268 JPY 10.1114
2025-01-24 (Friday)143,400JPY 1,449,9786770.T holding increased by 6933JPY 1,449,9780JPY 6,933 JPY 10.1114 JPY 10.0631
2025-01-23 (Thursday)143,4006770.T holding increased by 300JPY 1,443,0456770.T holding increased by 18586JPY 1,443,045300JPY 18,586 JPY 10.0631 JPY 9.95429
2025-01-22 (Wednesday)143,100JPY 1,424,4596770.T holding decreased by -13959JPY 1,424,4590JPY -13,959 JPY 9.95429 JPY 10.0518
2025-01-22 (Wednesday)143,100JPY 1,424,4596770.T holding decreased by -13959JPY 1,424,4590JPY -13,959 JPY 9.95429 JPY 10.0518
2025-01-21 (Tuesday)143,100JPY 1,438,418JPY 1,438,418
2025-01-20 (Monday)143,100JPY 1,439,410JPY 1,439,410
2025-01-17 (Friday)143,100JPY 1,431,687JPY 1,431,687
2025-01-16 (Thursday)143,100JPY 1,411,344JPY 1,411,344
2025-01-15 (Wednesday)143,100JPY 1,420,335JPY 1,420,335
2025-01-14 (Tuesday)143,100JPY 1,403,412JPY 1,403,412
2025-01-13 (Monday)143,100JPY 1,428,502JPY 1,428,502
2025-01-10 (Friday)143,100JPY 1,428,003JPY 1,428,003
2025-01-09 (Thursday)143,100JPY 1,433,491JPY 1,433,491
2025-01-09 (Thursday)143,100JPY 1,433,491JPY 1,433,491
2025-01-09 (Thursday)143,100JPY 1,433,491JPY 1,433,491
2025-01-08 (Wednesday)143,100JPY 1,423,141JPY 1,423,141
2025-01-08 (Wednesday)143,100JPY 1,423,141JPY 1,423,141
2025-01-08 (Wednesday)143,100JPY 1,423,141JPY 1,423,141
2025-01-02 (Thursday)145,200JPY 1,489,835JPY 1,489,835
2024-12-31 (Tuesday)145,200JPY 1,489,787JPY 1,489,787
2024-12-30 (Monday)145,200JPY 1,489,408JPY 1,489,408
2024-12-27 (Friday)145,200JPY 1,489,278JPY 1,489,278
2024-12-26 (Thursday)145,200JPY 1,463,345JPY 1,463,345
2024-12-24 (Tuesday)145,200JPY 1,456,707JPY 1,456,707
2024-12-23 (Monday)145,200JPY 1,482,123JPY 1,482,123
2024-12-20 (Friday)145,200JPY 1,464,432JPY 1,464,432
2024-12-19 (Thursday)145,200JPY 1,459,873JPY 1,459,873
2024-12-18 (Wednesday)145,200JPY 1,496,771JPY 1,496,771
2024-12-17 (Tuesday)145,200JPY 1,543,775JPY 1,543,775
2024-12-16 (Monday)144,300JPY 1,517,987JPY 1,517,987
2024-12-13 (Friday)144,300JPY 1,506,049JPY 1,506,049
2024-12-11 (Wednesday)144,000JPY 1,529,433JPY 1,529,433
2024-12-06 (Friday)133,200JPY 1,377,8546770.T holding increased by 9415JPY 1,377,8540JPY 9,415 JPY 10.3442 JPY 10.2736
2024-12-05 (Thursday)133,200JPY 1,368,4396770.T holding increased by 19881JPY 1,368,4390JPY 19,881 JPY 10.2736 JPY 10.1243
2024-12-04 (Wednesday)133,2006770.T holding increased by 600JPY 1,348,5586770.T holding decreased by -29220JPY 1,348,558600JPY -29,220 JPY 10.1243 JPY 10.3905
2024-12-03 (Tuesday)132,6006770.T holding increased by 900JPY 1,377,7786770.T holding increased by 25331JPY 1,377,778900JPY 25,331 JPY 10.3905 JPY 10.2691
2024-12-02 (Monday)131,700JPY 1,352,4476770.T holding decreased by -638JPY 1,352,4470JPY -638 JPY 10.2691 JPY 10.274
2024-11-29 (Friday)131,700JPY 1,353,0856770.T holding increased by 21527JPY 1,353,0850JPY 21,527 JPY 10.274 JPY 10.1105
2024-11-28 (Thursday)131,700JPY 1,331,5586770.T holding increased by 2136JPY 1,331,5580JPY 2,136 JPY 10.1105 JPY 10.0943
2024-11-27 (Wednesday)131,700JPY 1,329,4226770.T holding decreased by -2554JPY 1,329,4220JPY -2,554 JPY 10.0943 JPY 10.1137
2024-11-26 (Tuesday)131,700JPY 1,331,9766770.T holding increased by 7468JPY 1,331,9760JPY 7,468 JPY 10.1137 JPY 10.057
2024-11-26 (Tuesday)131,700JPY 1,331,9766770.T holding increased by 7468JPY 1,331,9760JPY 7,468 JPY 10.1137 JPY 10.057
2024-11-25 (Monday)131,700JPY 1,324,5086770.T holding increased by 14777JPY 1,324,5080JPY 14,777 JPY 10.057 JPY 9.94481
2024-11-25 (Monday)131,700JPY 1,324,5086770.T holding increased by 14777JPY 1,324,5080JPY 14,777 JPY 10.057 JPY 9.94481
2024-11-22 (Friday)131,700JPY 1,309,7316770.T holding increased by 1052JPY 1,309,7310JPY 1,052 JPY 9.94481 JPY 9.93682
2024-11-21 (Thursday)131,700JPY 1,308,6796770.T holding increased by 10258JPY 1,308,6790JPY 10,258 JPY 9.93682 JPY 9.85893
2024-11-20 (Wednesday)131,700JPY 1,298,4216770.T holding decreased by -13361JPY 1,298,4210JPY -13,361 JPY 9.85893 JPY 9.96038
2024-11-19 (Tuesday)131,7006770.T holding increased by 1800JPY 1,311,7826770.T holding increased by 31515JPY 1,311,7821,800JPY 31,515 JPY 9.96038 JPY 9.85579
2024-11-18 (Monday)129,9006770.T holding increased by 600JPY 1,280,2676770.T holding decreased by -33024JPY 1,280,267600JPY -33,024 JPY 9.85579 JPY 10.1569
2024-11-12 (Tuesday)129,3006770.T holding increased by 1200JPY 1,313,2916770.T holding decreased by -13618JPY 1,313,2911,200JPY -13,618 JPY 10.1569 JPY 10.3584
2024-11-11 (Monday)128,1006770.T holding increased by 300JPY 1,326,9096770.T holding decreased by -28438JPY 1,326,909300JPY -28,438 JPY 10.3584 JPY 10.6052
2024-11-11 (Monday)128,1006770.T holding increased by 300JPY 1,326,9096770.T holding decreased by -28438JPY 1,326,909300JPY -28,438 JPY 10.3584 JPY 10.6052
2024-11-08 (Friday)127,800JPY 1,355,3476770.T holding increased by 8545JPY 1,355,3470JPY 8,545 JPY 10.6052 JPY 10.5384
2024-11-08 (Friday)127,800JPY 1,355,3476770.T holding increased by 8545JPY 1,355,3470JPY 8,545 JPY 10.6052 JPY 10.5384
2024-11-07 (Thursday)127,8006770.T holding increased by 1500JPY 1,346,8026770.T holding increased by 26028JPY 1,346,8021,500JPY 26,028 JPY 10.5384 JPY 10.4574
2024-11-07 (Thursday)127,8006770.T holding increased by 1500JPY 1,346,8026770.T holding increased by 26028JPY 1,346,8021,500JPY 26,028 JPY 10.5384 JPY 10.4574
2024-11-06 (Wednesday)126,300JPY 1,320,7746770.T holding increased by 31812JPY 1,320,7740JPY 31,812 JPY 10.4574 JPY 10.2056
2024-11-06 (Wednesday)126,300JPY 1,320,7746770.T holding increased by 31812JPY 1,320,7740JPY 31,812 JPY 10.4574 JPY 10.2056
2024-11-05 (Tuesday)126,300JPY 1,288,9626770.T holding increased by 13125JPY 1,288,9620JPY 13,125 JPY 10.2056 JPY 10.1016
2024-11-05 (Tuesday)126,300JPY 1,288,9626770.T holding increased by 13125JPY 1,288,9620JPY 13,125 JPY 10.2056 JPY 10.1016
2024-11-04 (Monday)126,300JPY 1,275,8376770.T holding increased by 8007JPY 1,275,8370JPY 8,007 JPY 10.1016 JPY 10.0382
2024-11-04 (Monday)126,300JPY 1,275,8376770.T holding increased by 8007JPY 1,275,8370JPY 8,007 JPY 10.1016 JPY 10.0382
2024-11-01 (Friday)126,300JPY 1,267,8306770.T holding increased by 6696JPY 1,267,8300JPY 6,696 JPY 10.0382 JPY 9.98523
2024-11-01 (Friday)126,300JPY 1,267,8306770.T holding increased by 6696JPY 1,267,8300JPY 6,696 JPY 10.0382 JPY 9.98523
2024-10-31 (Thursday)126,300JPY 1,261,1346770.T holding decreased by -43797JPY 1,261,1340JPY -43,797 JPY 9.98523 JPY 10.332
2024-10-31 (Thursday)126,300JPY 1,261,1346770.T holding decreased by -43797JPY 1,261,1340JPY -43,797 JPY 9.98523 JPY 10.332
2024-10-30 (Wednesday)126,300JPY 1,304,9316770.T holding increased by 1444JPY 1,304,9310JPY 1,444 JPY 10.332 JPY 10.3206
2024-10-30 (Wednesday)126,300JPY 1,304,9316770.T holding increased by 1444JPY 1,304,9310JPY 1,444 JPY 10.332 JPY 10.3206
2024-10-29 (Tuesday)126,300JPY 1,303,4876770.T holding increased by 6158JPY 1,303,4870JPY 6,158 JPY 10.3206 JPY 10.2718
2024-10-29 (Tuesday)126,300JPY 1,303,4876770.T holding increased by 6158JPY 1,303,4870JPY 6,158 JPY 10.3206 JPY 10.2718
2024-10-28 (Monday)126,300JPY 1,297,3296770.T holding increased by 8537JPY 1,297,3290JPY 8,537 JPY 10.2718 JPY 10.2042
2024-10-28 (Monday)126,300JPY 1,297,3296770.T holding increased by 8537JPY 1,297,3290JPY 8,537 JPY 10.2718 JPY 10.2042
2024-10-25 (Friday)126,300JPY 1,288,7926770.T holding decreased by -6134JPY 1,288,7920JPY -6,134 JPY 10.2042 JPY 10.2528
2024-10-25 (Friday)126,300JPY 1,288,7926770.T holding decreased by -6134JPY 1,288,7920JPY -6,134 JPY 10.2042 JPY 10.2528
2024-10-24 (Thursday)126,300JPY 1,294,9266770.T holding increased by 20744JPY 1,294,9260JPY 20,744 JPY 10.2528 JPY 10.0885
2024-10-24 (Thursday)126,300JPY 1,294,9266770.T holding increased by 20744JPY 1,294,9260JPY 20,744 JPY 10.2528 JPY 10.0885
2024-10-23 (Wednesday)126,3006770.T holding increased by 600JPY 1,274,1826770.T holding decreased by -22072JPY 1,274,182600JPY -22,072 JPY 10.0885 JPY 10.3123
2024-10-23 (Wednesday)126,3006770.T holding increased by 600JPY 1,274,1826770.T holding decreased by -22072JPY 1,274,182600JPY -22,072 JPY 10.0885 JPY 10.3123
2024-10-22 (Tuesday)125,700JPY 1,296,2546770.T holding decreased by -6803JPY 1,296,2540JPY -6,803 JPY 10.3123 JPY 10.3664
2024-10-22 (Tuesday)125,700JPY 1,296,2546770.T holding decreased by -6803JPY 1,296,2540JPY -6,803 JPY 10.3123 JPY 10.3664
2024-10-21 (Monday)125,700JPY 1,303,0576770.T holding decreased by -533JPY 1,303,0570JPY -533 JPY 10.3664 JPY 10.3706
2024-10-21 (Monday)125,700JPY 1,303,0576770.T holding decreased by -533JPY 1,303,0570JPY -533 JPY 10.3664 JPY 10.3706
2024-10-18 (Friday)125,700JPY 1,303,590JPY 1,303,590
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 6770.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6770.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 10.458* 10.27 Profit of 6,162 on sale
2025-03-04SELL-600 10.339* 10.25 Profit of 6,151 on sale
2025-02-26SELL-1,2001,563.5001,541.500 1,543.700JPY -1,852,440 10.24 Loss of -1,840,147 on sale
2025-02-13BUY3001,604.0001,579.000 1,581.500JPY 474,450 10.23
2025-02-12BUY1,2001,588.0001,560.500 1,563.250JPY 1,875,900 10.23
2025-01-27BUY3001,606.0001,582.500 1,584.850JPY 475,455 10.20
2025-01-23BUY3001,583.5001,547.500 1,551.100JPY 465,330 10.21
2024-12-04BUY6001,556.5001,518.000 1,521.850JPY 913,110 10.21
2024-12-03BUY9001,554.0001,518.500 1,522.050JPY 1,369,845 10.21
2024-11-19BUY1,8001,541.5001,519.000 1,521.250JPY 2,738,250 10.26
2024-11-18BUY6001,534.0001,512.500 1,514.650JPY 908,790 10.27
2024-11-12BUY1,2001,605.0001,560.500 1,564.950JPY 1,877,940 10.28
2024-11-11BUY3001,619.0001,594.000 1,596.500JPY 478,950 10.27
2024-11-11BUY3001,619.0001,594.000 1,596.500JPY 478,950 10.27
2024-11-07BUY1,5001,627.0001,592.000 1,595.500JPY 2,393,250 10.23
2024-11-07BUY1,5001,627.0001,592.000 1,595.500JPY 2,393,250 10.23
2024-10-23BUY6001,575.5001,544.000 1,547.150JPY 928,290 10.34
2024-10-23BUY6001,575.5001,544.000 1,547.150JPY 928,290 10.34
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 6770.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.