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 7313.T

Stock NameTS TECH Co., Ltd.
Ticker7313.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7313.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7313.T holdings

DateNumber of 7313.T Shares HeldBase Market Value of 7313.T SharesLocal Market Value of 7313.T SharesChange in 7313.T Shares HeldChange in 7313.T Base ValueCurrent Price per 7313.T Share HeldPrevious Price per 7313.T Share Held
2025-03-12 (Wednesday)76,8007313.T holding decreased by -400JPY 905,1447313.T holding decreased by -12159JPY 905,144-400JPY -12,159 JPY 11.7857 JPY 11.8822
2025-03-11 (Tuesday)77,200JPY 917,3037313.T holding decreased by -252JPY 917,3030JPY -252 JPY 11.8822 JPY 11.8854
2025-03-10 (Monday)77,200JPY 917,5557313.T holding increased by 5225JPY 917,5550JPY 5,225 JPY 11.8854 JPY 11.8177
2025-03-07 (Friday)77,200JPY 912,3307313.T holding increased by 26845JPY 912,3300JPY 26,845 JPY 11.8177 JPY 11.47
2025-03-05 (Wednesday)77,200JPY 885,4857313.T holding decreased by -3753JPY 885,4850JPY -3,753 JPY 11.47 JPY 11.5186
2025-03-04 (Tuesday)77,2007313.T holding decreased by -400JPY 889,2387313.T holding decreased by -1131JPY 889,238-400JPY -1,131 JPY 11.5186 JPY 11.4738
2025-03-03 (Monday)77,600JPY 890,3697313.T holding increased by 4659JPY 890,3690JPY 4,659 JPY 11.4738 JPY 11.4138
2025-02-28 (Friday)77,600JPY 885,7107313.T holding decreased by -16212JPY 885,7100JPY -16,212 JPY 11.4138 JPY 11.6227
2025-02-27 (Thursday)77,600JPY 901,9227313.T holding increased by 9422JPY 901,9220JPY 9,422 JPY 11.6227 JPY 11.5013
2025-02-26 (Wednesday)77,6007313.T holding decreased by -800JPY 892,5007313.T holding decreased by -13845JPY 892,500-800JPY -13,845 JPY 11.5013 JPY 11.5605
2025-02-25 (Tuesday)78,400JPY 906,3457313.T holding increased by 3143JPY 906,3450JPY 3,143 JPY 11.5605 JPY 11.5204
2025-02-24 (Monday)78,400JPY 903,2027313.T holding increased by 1571JPY 903,2020JPY 1,571 JPY 11.5204 JPY 11.5004
2025-02-21 (Friday)78,400JPY 901,6317313.T holding increased by 4792JPY 901,6310JPY 4,792 JPY 11.5004 JPY 11.4393
2025-02-20 (Thursday)78,400JPY 896,8397313.T holding decreased by -3674JPY 896,8390JPY -3,674 JPY 11.4393 JPY 11.4861
2025-02-19 (Wednesday)78,400JPY 900,5137313.T holding decreased by -235JPY 900,5130JPY -235 JPY 11.4861 JPY 11.4891
2025-02-18 (Tuesday)78,400JPY 900,7487313.T holding decreased by -2304JPY 900,7480JPY -2,304 JPY 11.4891 JPY 11.5185
2025-02-17 (Monday)78,400JPY 903,0527313.T holding increased by 2687JPY 903,0520JPY 2,687 JPY 11.5185 JPY 11.4842
2025-02-14 (Friday)78,400JPY 900,3657313.T holding increased by 7751JPY 900,3650JPY 7,751 JPY 11.4842 JPY 11.3854
2025-02-13 (Thursday)78,4007313.T holding increased by 200JPY 892,6147313.T holding increased by 9070JPY 892,614200JPY 9,070 JPY 11.3854 JPY 11.2985
2025-02-12 (Wednesday)78,2007313.T holding increased by 800JPY 883,5447313.T holding decreased by -3043JPY 883,544800JPY -3,043 JPY 11.2985 JPY 11.4546
2025-02-11 (Tuesday)77,400JPY 886,5877313.T holding decreased by -5263JPY 886,5870JPY -5,263 JPY 11.4546 JPY 11.5226
2025-02-10 (Monday)77,400JPY 891,8507313.T holding decreased by -11836JPY 891,8500JPY -11,836 JPY 11.5226 JPY 11.6755
2025-02-07 (Friday)77,400JPY 903,6867313.T holding increased by 13327JPY 903,6860JPY 13,327 JPY 11.6755 JPY 11.5033
2025-02-06 (Thursday)77,400JPY 890,3597313.T holding increased by 6195JPY 890,3590JPY 6,195 JPY 11.5033 JPY 11.4233
2025-02-05 (Wednesday)77,400JPY 884,1647313.T holding increased by 17546JPY 884,1640JPY 17,546 JPY 11.4233 JPY 11.1966
2025-02-04 (Tuesday)77,400JPY 866,6187313.T holding increased by 4534JPY 866,6180JPY 4,534 JPY 11.1966 JPY 11.138
2025-02-03 (Monday)77,400JPY 862,0847313.T holding decreased by -18632JPY 862,0840JPY -18,632 JPY 11.138 JPY 11.3788
2025-01-31 (Friday)77,400JPY 880,7167313.T holding decreased by -7600JPY 880,7160JPY -7,600 JPY 11.3788 JPY 11.477
2025-01-30 (Thursday)77,400JPY 888,3167313.T holding increased by 15250JPY 888,3160JPY 15,250 JPY 11.477 JPY 11.2799
2025-01-29 (Wednesday)77,400JPY 873,0667313.T holding increased by 3043JPY 873,0660JPY 3,043 JPY 11.2799 JPY 11.2406
2025-01-28 (Tuesday)77,400JPY 870,0237313.T holding decreased by -12765JPY 870,0230JPY -12,765 JPY 11.2406 JPY 11.4055
2025-01-27 (Monday)77,4007313.T holding increased by 200JPY 882,7887313.T holding increased by 19144JPY 882,788200JPY 19,144 JPY 11.4055 JPY 11.1871
2025-01-24 (Friday)77,200JPY 863,6447313.T holding decreased by -2702JPY 863,6440JPY -2,702 JPY 11.1871 JPY 11.2221
2025-01-23 (Thursday)77,2007313.T holding increased by 200JPY 866,3467313.T holding decreased by -1544JPY 866,346200JPY -1,544 JPY 11.2221 JPY 11.2713
2025-01-22 (Wednesday)77,000JPY 867,8907313.T holding decreased by -805JPY 867,8900JPY -805 JPY 11.2713 JPY 11.2818
2025-01-22 (Wednesday)77,000JPY 867,8907313.T holding decreased by -805JPY 867,8900JPY -805 JPY 11.2713 JPY 11.2818
2025-01-21 (Tuesday)77,000JPY 868,695JPY 868,695
2025-01-20 (Monday)77,000JPY 854,896JPY 854,896
2025-01-17 (Friday)77,000JPY 848,048JPY 848,048
2025-01-16 (Thursday)77,000JPY 854,537JPY 854,537
2025-01-15 (Wednesday)77,000JPY 857,115JPY 857,115
2025-01-14 (Tuesday)77,000JPY 849,245JPY 849,245
2025-01-13 (Monday)77,000JPY 851,509JPY 851,509
2025-01-10 (Friday)77,000JPY 851,212JPY 851,212
2025-01-09 (Thursday)77,000JPY 854,202JPY 854,202
2025-01-09 (Thursday)77,000JPY 854,202JPY 854,202
2025-01-09 (Thursday)77,000JPY 854,202JPY 854,202
2025-01-08 (Wednesday)77,000JPY 865,169JPY 865,169
2025-01-08 (Wednesday)77,000JPY 865,169JPY 865,169
2025-01-08 (Wednesday)77,000JPY 865,169JPY 865,169
2025-01-02 (Thursday)78,400JPY 896,470JPY 896,470
2024-12-31 (Tuesday)78,400JPY 896,442JPY 896,442
2024-12-30 (Monday)78,400JPY 896,214JPY 896,214
2024-12-27 (Friday)78,400JPY 893,697JPY 893,697
2024-12-26 (Thursday)78,400JPY 886,101JPY 886,101
2024-12-24 (Tuesday)78,400JPY 877,727JPY 877,727
2024-12-23 (Monday)78,400JPY 874,354JPY 874,354
2024-12-20 (Friday)78,400JPY 867,104JPY 867,104
2024-12-19 (Thursday)78,400JPY 853,876JPY 853,876
2024-12-18 (Wednesday)78,400JPY 891,129JPY 891,129
2024-12-17 (Tuesday)78,400JPY 860,871JPY 860,871
2024-12-16 (Monday)77,800JPY 855,505JPY 855,505
2024-12-13 (Friday)77,800JPY 860,338JPY 860,338
2024-12-11 (Wednesday)77,600JPY 864,399JPY 864,399
2024-12-06 (Friday)70,400JPY 778,2567313.T holding increased by 8139JPY 778,2560JPY 8,139 JPY 11.0548 JPY 10.9392
2024-12-05 (Thursday)70,400JPY 770,1177313.T holding decreased by -2303JPY 770,1170JPY -2,303 JPY 10.9392 JPY 10.9719
2024-12-04 (Wednesday)70,4007313.T holding increased by 400JPY 772,4207313.T holding decreased by -11223JPY 772,420400JPY -11,223 JPY 10.9719 JPY 11.1949
2024-12-03 (Tuesday)70,0007313.T holding increased by 600JPY 783,6437313.T holding increased by 16107JPY 783,643600JPY 16,107 JPY 11.1949 JPY 11.0596
2024-12-02 (Monday)69,400JPY 767,5367313.T holding increased by 4152JPY 767,5360JPY 4,152 JPY 11.0596 JPY 10.9998
2024-11-29 (Friday)69,400JPY 763,3847313.T holding increased by 4461JPY 763,3840JPY 4,461 JPY 10.9998 JPY 10.9355
2024-11-28 (Thursday)69,400JPY 758,9237313.T holding decreased by -1342JPY 758,9230JPY -1,342 JPY 10.9355 JPY 10.9548
2024-11-27 (Wednesday)69,400JPY 760,2657313.T holding decreased by -871JPY 760,2650JPY -871 JPY 10.9548 JPY 10.9674
2024-11-26 (Tuesday)69,400JPY 761,1367313.T holding decreased by -4930JPY 761,1360JPY -4,930 JPY 10.9674 JPY 11.0384
2024-11-26 (Tuesday)69,400JPY 761,1367313.T holding decreased by -4930JPY 761,1360JPY -4,930 JPY 10.9674 JPY 11.0384
2024-11-25 (Monday)69,400JPY 766,0667313.T holding increased by 1078JPY 766,0660JPY 1,078 JPY 11.0384 JPY 11.0229
2024-11-25 (Monday)69,400JPY 766,0667313.T holding increased by 1078JPY 766,0660JPY 1,078 JPY 11.0384 JPY 11.0229
2024-11-22 (Friday)69,400JPY 764,9887313.T holding decreased by -8047JPY 764,9880JPY -8,047 JPY 11.0229 JPY 11.1388
2024-11-21 (Thursday)69,400JPY 773,0357313.T holding increased by 12108JPY 773,0350JPY 12,108 JPY 11.1388 JPY 10.9644
2024-11-20 (Wednesday)69,400JPY 760,9277313.T holding decreased by -7855JPY 760,9270JPY -7,855 JPY 10.9644 JPY 11.0776
2024-11-19 (Tuesday)69,4007313.T holding increased by 1200JPY 768,7827313.T holding increased by 19169JPY 768,7821,200JPY 19,169 JPY 11.0776 JPY 10.9914
2024-11-18 (Monday)68,2007313.T holding increased by 400JPY 749,6137313.T holding decreased by -1990JPY 749,613400JPY -1,990 JPY 10.9914 JPY 11.0856
2024-11-12 (Tuesday)67,8007313.T holding increased by 800JPY 751,6037313.T holding increased by 14705JPY 751,603800JPY 14,705 JPY 11.0856 JPY 10.9985
2024-11-11 (Monday)67,0007313.T holding increased by 200JPY 736,8987313.T holding decreased by -21491JPY 736,898200JPY -21,491 JPY 10.9985 JPY 11.3531
2024-11-08 (Friday)66,800JPY 758,3897313.T holding decreased by -14354JPY 758,3890JPY -14,354 JPY 11.3531 JPY 11.568
2024-11-08 (Friday)66,800JPY 758,3897313.T holding decreased by -14354JPY 758,3890JPY -14,354 JPY 11.3531 JPY 11.568
2024-11-07 (Thursday)66,8007313.T holding increased by 1000JPY 772,7437313.T holding increased by 32632JPY 772,7431,000JPY 32,632 JPY 11.568 JPY 11.2479
2024-11-07 (Thursday)66,8007313.T holding increased by 1000JPY 772,7437313.T holding increased by 32632JPY 772,7431,000JPY 32,632 JPY 11.568 JPY 11.2479
2024-11-06 (Wednesday)65,800JPY 740,1117313.T holding decreased by -8890JPY 740,1110JPY -8,890 JPY 11.2479 JPY 11.383
2024-11-06 (Wednesday)65,800JPY 740,1117313.T holding decreased by -8890JPY 740,1110JPY -8,890 JPY 11.2479 JPY 11.383
2024-11-05 (Tuesday)65,800JPY 749,0017313.T holding increased by 9641JPY 749,0010JPY 9,641 JPY 11.383 JPY 11.2365
2024-11-05 (Tuesday)65,800JPY 749,0017313.T holding increased by 9641JPY 749,0010JPY 9,641 JPY 11.383 JPY 11.2365
2024-11-04 (Monday)65,800JPY 739,3607313.T holding increased by 4640JPY 739,3600JPY 4,640 JPY 11.2365 JPY 11.166
2024-11-04 (Monday)65,800JPY 739,3607313.T holding increased by 4640JPY 739,3600JPY 4,640 JPY 11.2365 JPY 11.166
2024-11-01 (Friday)65,800JPY 734,7207313.T holding decreased by -16262JPY 734,7200JPY -16,262 JPY 11.166 JPY 11.4131
2024-10-31 (Thursday)65,800JPY 750,9827313.T holding increased by 12711JPY 750,9820JPY 12,711 JPY 11.4131 JPY 11.2199
2024-10-31 (Thursday)65,800JPY 750,9827313.T holding increased by 12711JPY 750,9820JPY 12,711 JPY 11.4131 JPY 11.2199
2024-10-30 (Wednesday)65,800JPY 738,2717313.T holding increased by 1301JPY 738,2710JPY 1,301 JPY 11.2199 JPY 11.2002
2024-10-30 (Wednesday)65,800JPY 738,2717313.T holding increased by 1301JPY 738,2710JPY 1,301 JPY 11.2199 JPY 11.2002
2024-10-29 (Tuesday)65,800JPY 736,9707313.T holding decreased by -2467JPY 736,9700JPY -2,467 JPY 11.2002 JPY 11.2376
2024-10-29 (Tuesday)65,800JPY 736,9707313.T holding decreased by -2467JPY 736,9700JPY -2,467 JPY 11.2002 JPY 11.2376
2024-10-28 (Monday)65,800JPY 739,4377313.T holding increased by 3517JPY 739,4370JPY 3,517 JPY 11.2376 JPY 11.1842
2024-10-28 (Monday)65,800JPY 739,4377313.T holding increased by 3517JPY 739,4370JPY 3,517 JPY 11.2376 JPY 11.1842
2024-10-25 (Friday)65,800JPY 735,9207313.T holding decreased by -3902JPY 735,9200JPY -3,902 JPY 11.1842 JPY 11.2435
2024-10-25 (Friday)65,800JPY 735,9207313.T holding decreased by -3902JPY 735,9200JPY -3,902 JPY 11.1842 JPY 11.2435
2024-10-24 (Thursday)65,800JPY 739,8227313.T holding increased by 2477JPY 739,8220JPY 2,477 JPY 11.2435 JPY 11.2059
2024-10-24 (Thursday)65,800JPY 739,8227313.T holding increased by 2477JPY 739,8220JPY 2,477 JPY 11.2435 JPY 11.2059
2024-10-23 (Wednesday)65,8007313.T holding increased by 400JPY 737,3457313.T holding decreased by -2701JPY 737,345400JPY -2,701 JPY 11.2059 JPY 11.3157
2024-10-23 (Wednesday)65,8007313.T holding increased by 400JPY 737,3457313.T holding decreased by -2701JPY 737,345400JPY -2,701 JPY 11.2059 JPY 11.3157
2024-10-22 (Tuesday)65,400JPY 740,0467313.T holding decreased by -11481JPY 740,0460JPY -11,481 JPY 11.3157 JPY 11.4912
2024-10-22 (Tuesday)65,400JPY 740,0467313.T holding decreased by -11481JPY 740,0460JPY -11,481 JPY 11.3157 JPY 11.4912
2024-10-21 (Monday)65,400JPY 751,5277313.T holding decreased by -373JPY 751,5270JPY -373 JPY 11.4912 JPY 11.4969
2024-10-18 (Friday)65,400JPY 751,900JPY 751,900
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 7313.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7313.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 11.786* 11.30 Profit of 4,520 on sale
2025-03-04SELL-400 11.519* 11.27 Profit of 4,509 on sale
2025-02-26SELL-800 11.501* 11.26 Profit of 9,008 on sale
2025-02-13BUY200 11.385* 11.23
2025-02-12BUY800 11.299* 11.23
2025-01-27BUY200 11.406* 11.19
2025-01-23BUY200 11.222* 11.19
2024-12-04BUY400 10.972* 11.20
2024-12-03BUY600 11.195* 11.20
2024-11-19BUY1,200 11.078* 11.27
2024-11-18BUY400 10.991* 11.28
2024-11-12BUY800 11.086* 11.29
2024-11-11BUY200 10.999* 11.30
2024-11-07BUY1,000 11.568* 11.27
2024-11-07BUY1,000 11.568* 11.27
2024-10-23BUY400 11.206* 11.37
2024-10-23BUY400 11.206* 11.37
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 7313.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.