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 7276.T

Stock NameKoito Manufacturing Co., Ltd.
Ticker7276.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7276.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7276.T holdings

DateNumber of 7276.T Shares HeldBase Market Value of 7276.T SharesLocal Market Value of 7276.T SharesChange in 7276.T Shares HeldChange in 7276.T Base ValueCurrent Price per 7276.T Share HeldPrevious Price per 7276.T Share Held
2025-03-12 (Wednesday)124,0007276.T holding decreased by -600JPY 1,623,6257276.T holding increased by 17654JPY 1,623,625-600JPY 17,654 JPY 13.0938 JPY 12.889
2025-03-11 (Tuesday)124,600JPY 1,605,9717276.T holding decreased by -32444JPY 1,605,9710JPY -32,444 JPY 12.889 JPY 13.1494
2025-03-10 (Monday)124,600JPY 1,638,4157276.T holding increased by 18083JPY 1,638,4150JPY 18,083 JPY 13.1494 JPY 13.0043
2025-03-07 (Friday)124,600JPY 1,620,3327276.T holding increased by 31349JPY 1,620,3320JPY 31,349 JPY 13.0043 JPY 12.7527
2025-03-05 (Wednesday)124,600JPY 1,588,9837276.T holding increased by 5494JPY 1,588,9830JPY 5,494 JPY 12.7527 JPY 12.7086
2025-03-04 (Tuesday)124,6007276.T holding decreased by -600JPY 1,583,4897276.T holding decreased by -15101JPY 1,583,489-600JPY -15,101 JPY 12.7086 JPY 12.7683
2025-03-03 (Monday)125,200JPY 1,598,5907276.T holding increased by 22945JPY 1,598,5900JPY 22,945 JPY 12.7683 JPY 12.585
2025-02-28 (Friday)125,200JPY 1,575,6457276.T holding decreased by -44821JPY 1,575,6450JPY -44,821 JPY 12.585 JPY 12.943
2025-02-27 (Thursday)125,200JPY 1,620,4667276.T holding increased by 21393JPY 1,620,4660JPY 21,393 JPY 12.943 JPY 12.7721
2025-02-26 (Wednesday)125,2007276.T holding decreased by -1200JPY 1,599,0737276.T holding decreased by -23266JPY 1,599,073-1,200JPY -23,266 JPY 12.7721 JPY 12.835
2025-02-25 (Tuesday)126,400JPY 1,622,3397276.T holding decreased by -8670JPY 1,622,3390JPY -8,670 JPY 12.835 JPY 12.9036
2025-02-24 (Monday)126,400JPY 1,631,0097276.T holding increased by 2836JPY 1,631,0090JPY 2,836 JPY 12.9036 JPY 12.8811
2025-02-21 (Friday)126,400JPY 1,628,1737276.T holding increased by 26664JPY 1,628,1730JPY 26,664 JPY 12.8811 JPY 12.6702
2025-02-20 (Thursday)126,400JPY 1,601,5097276.T holding decreased by -8546JPY 1,601,5090JPY -8,546 JPY 12.6702 JPY 12.7378
2025-02-19 (Wednesday)126,400JPY 1,610,0557276.T holding decreased by -23440JPY 1,610,0550JPY -23,440 JPY 12.7378 JPY 12.9232
2025-02-18 (Tuesday)126,400JPY 1,633,4957276.T holding decreased by -6578JPY 1,633,4950JPY -6,578 JPY 12.9232 JPY 12.9753
2025-02-17 (Monday)126,400JPY 1,640,0737276.T holding decreased by -19205JPY 1,640,0730JPY -19,205 JPY 12.9753 JPY 13.1272
2025-02-14 (Friday)126,400JPY 1,659,2787276.T holding increased by 3907JPY 1,659,2780JPY 3,907 JPY 13.1272 JPY 13.0963
2025-02-13 (Thursday)126,4007276.T holding increased by 300JPY 1,655,3717276.T holding increased by 34674JPY 1,655,371300JPY 34,674 JPY 13.0963 JPY 12.8525
2025-02-12 (Wednesday)126,1007276.T holding increased by 1200JPY 1,620,6977276.T holding decreased by -19631JPY 1,620,6971,200JPY -19,631 JPY 12.8525 JPY 13.1331
2025-02-11 (Tuesday)124,900JPY 1,640,3287276.T holding decreased by -9738JPY 1,640,3280JPY -9,738 JPY 13.1331 JPY 13.2111
2025-02-10 (Monday)124,900JPY 1,650,0667276.T holding decreased by -21895JPY 1,650,0660JPY -21,895 JPY 13.2111 JPY 13.3864
2025-02-07 (Friday)124,900JPY 1,671,9617276.T holding increased by 13709JPY 1,671,9610JPY 13,709 JPY 13.3864 JPY 13.2766
2025-02-06 (Thursday)124,900JPY 1,658,2527276.T holding increased by 24606JPY 1,658,2520JPY 24,606 JPY 13.2766 JPY 13.0796
2025-02-05 (Wednesday)124,900JPY 1,633,6467276.T holding increased by 13891JPY 1,633,6460JPY 13,891 JPY 13.0796 JPY 12.9684
2025-02-04 (Tuesday)124,900JPY 1,619,7557276.T holding increased by 27287JPY 1,619,7550JPY 27,287 JPY 12.9684 JPY 12.7499
2025-02-03 (Monday)124,900JPY 1,592,4687276.T holding decreased by -57406JPY 1,592,4680JPY -57,406 JPY 12.7499 JPY 13.2096
2025-01-31 (Friday)124,900JPY 1,649,8747276.T holding decreased by -15756JPY 1,649,8740JPY -15,756 JPY 13.2096 JPY 13.3357
2025-01-30 (Thursday)124,900JPY 1,665,6307276.T holding increased by 26725JPY 1,665,6300JPY 26,725 JPY 13.3357 JPY 13.1217
2025-01-29 (Wednesday)124,900JPY 1,638,9057276.T holding increased by 6776JPY 1,638,9050JPY 6,776 JPY 13.1217 JPY 13.0675
2025-01-28 (Tuesday)124,900JPY 1,632,1297276.T holding decreased by -21417JPY 1,632,1290JPY -21,417 JPY 13.0675 JPY 13.239
2025-01-27 (Monday)124,9007276.T holding increased by 300JPY 1,653,5467276.T holding increased by 32782JPY 1,653,546300JPY 32,782 JPY 13.239 JPY 13.0077
2025-01-24 (Friday)124,600JPY 1,620,7647276.T holding increased by 2675JPY 1,620,7640JPY 2,675 JPY 13.0077 JPY 12.9863
2025-01-23 (Thursday)124,6007276.T holding increased by 300JPY 1,618,0897276.T holding increased by 4490JPY 1,618,089300JPY 4,490 JPY 12.9863 JPY 12.9815
2025-01-22 (Wednesday)124,300JPY 1,613,5997276.T holding decreased by -13239JPY 1,613,5990JPY -13,239 JPY 12.9815 JPY 13.088
2025-01-22 (Wednesday)124,300JPY 1,613,5997276.T holding decreased by -13239JPY 1,613,5990JPY -13,239 JPY 12.9815 JPY 13.088
2025-01-21 (Tuesday)124,300JPY 1,626,838JPY 1,626,838
2025-01-20 (Monday)124,300JPY 1,603,201JPY 1,603,201
2025-01-17 (Friday)124,300JPY 1,580,372JPY 1,580,372
2025-01-16 (Thursday)124,300JPY 1,601,781JPY 1,601,781
2025-01-15 (Wednesday)124,300JPY 1,593,957JPY 1,593,957
2025-01-14 (Tuesday)124,300JPY 1,555,472JPY 1,555,472
2025-01-13 (Monday)124,300JPY 1,575,006JPY 1,575,006
2025-01-10 (Friday)124,300JPY 1,574,456JPY 1,574,456
2025-01-09 (Thursday)124,300JPY 1,571,306JPY 1,571,306
2025-01-09 (Thursday)124,300JPY 1,571,306JPY 1,571,306
2025-01-09 (Thursday)124,300JPY 1,571,306JPY 1,571,306
2025-01-08 (Wednesday)124,300JPY 1,588,862JPY 1,588,862
2025-01-08 (Wednesday)124,300JPY 1,588,862JPY 1,588,862
2025-01-08 (Wednesday)124,300JPY 1,588,862JPY 1,588,862
2025-01-02 (Thursday)126,400JPY 1,615,037JPY 1,615,037
2024-12-31 (Tuesday)126,400JPY 1,614,986JPY 1,614,986
2024-12-30 (Monday)126,400JPY 1,614,575JPY 1,614,575
2024-12-27 (Friday)126,400JPY 1,618,960JPY 1,618,960
2024-12-26 (Thursday)126,400JPY 1,609,338JPY 1,609,338
2024-12-24 (Tuesday)126,400JPY 1,594,661JPY 1,594,661
2024-12-23 (Monday)126,400JPY 1,622,029JPY 1,622,029
2024-12-20 (Friday)126,400JPY 1,626,943JPY 1,626,943
2024-12-19 (Thursday)126,400JPY 1,594,678JPY 1,594,678
2024-12-18 (Wednesday)126,400JPY 1,643,897JPY 1,643,897
2024-12-17 (Tuesday)126,400JPY 1,629,959JPY 1,629,959
2024-12-16 (Monday)125,500JPY 1,605,010JPY 1,605,010
2024-12-13 (Friday)125,500JPY 1,604,630JPY 1,604,630
2024-12-11 (Wednesday)125,200JPY 1,640,951JPY 1,640,951
2024-12-06 (Friday)114,400JPY 1,479,5147276.T holding decreased by -10640JPY 1,479,5140JPY -10,640 JPY 12.9328 JPY 13.0258
2024-12-05 (Thursday)114,400JPY 1,490,1547276.T holding increased by 7966JPY 1,490,1540JPY 7,966 JPY 13.0258 JPY 12.9562
2024-12-04 (Wednesday)114,4007276.T holding increased by 600JPY 1,482,1887276.T holding decreased by -25228JPY 1,482,188600JPY -25,228 JPY 12.9562 JPY 13.2462
2024-12-03 (Tuesday)113,8007276.T holding increased by 900JPY 1,507,4167276.T holding increased by 43779JPY 1,507,416900JPY 43,779 JPY 13.2462 JPY 12.964
2024-12-02 (Monday)112,900JPY 1,463,6377276.T holding decreased by -752JPY 1,463,6370JPY -752 JPY 12.964 JPY 12.9707
2024-11-29 (Friday)112,900JPY 1,464,3897276.T holding increased by 1029JPY 1,464,3890JPY 1,029 JPY 12.9707 JPY 12.9616
2024-11-28 (Thursday)112,900JPY 1,463,3607276.T holding decreased by -2490JPY 1,463,3600JPY -2,490 JPY 12.9616 JPY 12.9836
2024-11-27 (Wednesday)112,900JPY 1,465,8507276.T holding decreased by -5591JPY 1,465,8500JPY -5,591 JPY 12.9836 JPY 13.0331
2024-11-26 (Tuesday)112,900JPY 1,471,4417276.T holding increased by 20789JPY 1,471,4410JPY 20,789 JPY 13.0331 JPY 12.849
2024-11-25 (Monday)112,900JPY 1,450,6527276.T holding increased by 1366JPY 1,450,6520JPY 1,366 JPY 12.849 JPY 12.8369
2024-11-22 (Friday)112,900JPY 1,449,2867276.T holding increased by 19792JPY 1,449,2860JPY 19,792 JPY 12.8369 JPY 12.6616
2024-11-21 (Thursday)112,900JPY 1,429,4947276.T holding increased by 1873JPY 1,429,4940JPY 1,873 JPY 12.6616 JPY 12.645
2024-11-20 (Wednesday)112,900JPY 1,427,6217276.T holding decreased by -9661JPY 1,427,6210JPY -9,661 JPY 12.645 JPY 12.7306
2024-11-19 (Tuesday)112,9007276.T holding increased by 1800JPY 1,437,2827276.T holding increased by 64885JPY 1,437,2821,800JPY 64,885 JPY 12.7306 JPY 12.3528
2024-11-18 (Monday)111,1007276.T holding increased by 600JPY 1,372,3977276.T holding decreased by -24183JPY 1,372,397600JPY -24,183 JPY 12.3528 JPY 12.6387
2024-11-12 (Tuesday)110,5007276.T holding increased by 1200JPY 1,396,5807276.T holding increased by 13683JPY 1,396,5801,200JPY 13,683 JPY 12.6387 JPY 12.6523
2024-11-11 (Monday)109,3007276.T holding increased by 300JPY 1,382,8977276.T holding decreased by -19068JPY 1,382,897300JPY -19,068 JPY 12.6523 JPY 12.8621
2024-11-08 (Friday)109,000JPY 1,401,9657276.T holding decreased by -43150JPY 1,401,9650JPY -43,150 JPY 12.8621 JPY 13.2579
2024-11-07 (Thursday)109,0007276.T holding increased by 1500JPY 1,445,1157276.T holding increased by 66365JPY 1,445,1151,500JPY 66,365 JPY 13.2579 JPY 12.8256
2024-11-06 (Wednesday)107,500JPY 1,378,7507276.T holding decreased by -18520JPY 1,378,7500JPY -18,520 JPY 12.8256 JPY 12.9979
2024-11-05 (Tuesday)107,500JPY 1,397,2707276.T holding increased by 21740JPY 1,397,2700JPY 21,740 JPY 12.9979 JPY 12.7956
2024-11-04 (Monday)107,500JPY 1,375,5307276.T holding increased by 8632JPY 1,375,5300JPY 8,632 JPY 12.7956 JPY 12.7153
2024-11-01 (Friday)107,500JPY 1,366,8987276.T holding decreased by -39618JPY 1,366,8980JPY -39,618 JPY 12.7153 JPY 13.0839
2024-10-31 (Thursday)107,500JPY 1,406,5167276.T holding decreased by -2112JPY 1,406,5160JPY -2,112 JPY 13.0839 JPY 13.1035
2024-10-30 (Wednesday)107,500JPY 1,408,6287276.T holding increased by 10245JPY 1,408,6280JPY 10,245 JPY 13.1035 JPY 13.0082
2024-10-29 (Tuesday)107,500JPY 1,398,3837276.T holding decreased by -12057JPY 1,398,3830JPY -12,057 JPY 13.0082 JPY 13.1204
2024-10-28 (Monday)107,500JPY 1,410,4407276.T holding increased by 20424JPY 1,410,4400JPY 20,424 JPY 13.1204 JPY 12.9304
2024-10-25 (Friday)107,500JPY 1,390,0167276.T holding decreased by -4774JPY 1,390,0160JPY -4,774 JPY 12.9304 JPY 12.9748
2024-10-24 (Thursday)107,500JPY 1,394,7907276.T holding decreased by -1245JPY 1,394,7900JPY -1,245 JPY 12.9748 JPY 12.9864
2024-10-23 (Wednesday)107,5007276.T holding increased by 600JPY 1,396,0357276.T holding decreased by -1945JPY 1,396,035600JPY -1,945 JPY 12.9864 JPY 13.0775
2024-10-22 (Tuesday)106,900JPY 1,397,9807276.T holding decreased by -32144JPY 1,397,9800JPY -32,144 JPY 13.0775 JPY 13.3781
2024-10-21 (Monday)106,900JPY 1,430,1247276.T holding increased by 6386JPY 1,430,1240JPY 6,386 JPY 13.3781 JPY 13.3184
2024-10-18 (Friday)106,900JPY 1,423,738JPY 1,423,738
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 7276.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7276.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 13.094* 12.95 Profit of 7,772 on sale
2025-03-04SELL-600 12.709* 12.96 Profit of 7,774 on sale
2025-02-26SELL-1,200 12.772* 12.97 Profit of 15,565 on sale
2025-02-13BUY300 13.096* 12.98
2025-02-12BUY1,200 12.853* 12.99
2025-01-27BUY300 13.239* 12.93
2025-01-23BUY300 12.986* 12.93
2024-12-04BUY600 12.956* 12.92
2024-12-03BUY900 13.246* 12.91
2024-11-19BUY1,800 12.731* 12.93
2024-11-18BUY600 12.353* 12.97
2024-11-12BUY1,200 12.639* 12.99
2024-11-11BUY300 12.652* 13.01
2024-11-07BUY1,500 13.258* 13.00
2024-10-23BUY600 12.986* 13.23
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 7276.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.