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 7459.T

Stock NameMediPal Holdings Corporation
Ticker7459.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7459.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7459.T holdings

DateNumber of 7459.T Shares HeldBase Market Value of 7459.T SharesLocal Market Value of 7459.T SharesChange in 7459.T Shares HeldChange in 7459.T Base ValueCurrent Price per 7459.T Share HeldPrevious Price per 7459.T Share Held
2025-03-12 (Wednesday)84,8007459.T holding decreased by -400JPY 1,307,3207459.T holding decreased by -6293JPY 1,307,320-400JPY -6,293 JPY 15.4165 JPY 15.418
2025-03-11 (Tuesday)85,200JPY 1,313,6137459.T holding decreased by -7912JPY 1,313,6130JPY -7,912 JPY 15.418 JPY 15.5109
2025-03-10 (Monday)85,200JPY 1,321,5257459.T holding increased by 8490JPY 1,321,5250JPY 8,490 JPY 15.5109 JPY 15.4112
2025-03-07 (Friday)85,200JPY 1,313,0357459.T holding increased by 17098JPY 1,313,0350JPY 17,098 JPY 15.4112 JPY 15.2105
2025-03-05 (Wednesday)85,200JPY 1,295,9377459.T holding increased by 14419JPY 1,295,9370JPY 14,419 JPY 15.2105 JPY 15.0413
2025-03-04 (Tuesday)85,2007459.T holding decreased by -400JPY 1,281,5187459.T holding increased by 14224JPY 1,281,518-400JPY 14,224 JPY 15.0413 JPY 14.8048
2025-03-03 (Monday)85,600JPY 1,267,2947459.T holding increased by 21026JPY 1,267,2940JPY 21,026 JPY 14.8048 JPY 14.5592
2025-02-28 (Friday)85,600JPY 1,246,2687459.T holding decreased by -13202JPY 1,246,2680JPY -13,202 JPY 14.5592 JPY 14.7134
2025-02-27 (Thursday)85,600JPY 1,259,4707459.T holding decreased by -7024JPY 1,259,4700JPY -7,024 JPY 14.7134 JPY 14.7955
2025-02-26 (Wednesday)85,6007459.T holding decreased by -800JPY 1,266,4947459.T holding decreased by -30506JPY 1,266,494-800JPY -30,506 JPY 14.7955 JPY 15.0116
2025-02-25 (Tuesday)86,400JPY 1,297,0007459.T holding increased by 9970JPY 1,297,0000JPY 9,970 JPY 15.0116 JPY 14.8962
2025-02-24 (Monday)86,400JPY 1,287,0307459.T holding increased by 2237JPY 1,287,0300JPY 2,237 JPY 14.8962 JPY 14.8703
2025-02-21 (Friday)86,400JPY 1,284,7937459.T holding decreased by -7869JPY 1,284,7930JPY -7,869 JPY 14.8703 JPY 14.9614
2025-02-20 (Thursday)86,400JPY 1,292,6627459.T holding decreased by -6477JPY 1,292,6620JPY -6,477 JPY 14.9614 JPY 15.0363
2025-02-19 (Wednesday)86,400JPY 1,299,1397459.T holding increased by 3694JPY 1,299,1390JPY 3,694 JPY 15.0363 JPY 14.9936
2025-02-18 (Tuesday)86,400JPY 1,295,4457459.T holding decreased by -5136JPY 1,295,4450JPY -5,136 JPY 14.9936 JPY 15.053
2025-02-17 (Monday)86,400JPY 1,300,5817459.T holding increased by 19330JPY 1,300,5810JPY 19,330 JPY 15.053 JPY 14.8293
2025-02-14 (Friday)86,400JPY 1,281,2517459.T holding decreased by -2322JPY 1,281,2510JPY -2,322 JPY 14.8293 JPY 14.8562
2025-02-13 (Thursday)86,4007459.T holding increased by 200JPY 1,283,5737459.T holding increased by 44809JPY 1,283,573200JPY 44,809 JPY 14.8562 JPY 14.3708
2025-02-12 (Wednesday)86,2007459.T holding increased by 800JPY 1,238,7647459.T holding decreased by -11033JPY 1,238,764800JPY -11,033 JPY 14.3708 JPY 14.6346
2025-02-11 (Tuesday)85,400JPY 1,249,7977459.T holding decreased by -7419JPY 1,249,7970JPY -7,419 JPY 14.6346 JPY 14.7215
2025-02-10 (Monday)85,400JPY 1,257,2167459.T holding increased by 16706JPY 1,257,2160JPY 16,706 JPY 14.7215 JPY 14.5259
2025-02-07 (Friday)85,400JPY 1,240,5107459.T holding decreased by -14636JPY 1,240,5100JPY -14,636 JPY 14.5259 JPY 14.6973
2025-02-06 (Thursday)85,400JPY 1,255,1467459.T holding increased by 9326JPY 1,255,1460JPY 9,326 JPY 14.6973 JPY 14.5881
2025-02-05 (Wednesday)85,400JPY 1,245,8207459.T holding increased by 15446JPY 1,245,8200JPY 15,446 JPY 14.5881 JPY 14.4072
2025-02-04 (Tuesday)85,400JPY 1,230,3747459.T holding decreased by -18474JPY 1,230,3740JPY -18,474 JPY 14.4072 JPY 14.6235
2025-02-03 (Monday)85,400JPY 1,248,8487459.T holding decreased by -39459JPY 1,248,8480JPY -39,459 JPY 14.6235 JPY 15.0856
2025-01-31 (Friday)85,400JPY 1,288,3077459.T holding decreased by -6531JPY 1,288,3070JPY -6,531 JPY 15.0856 JPY 15.162
2025-01-30 (Thursday)85,400JPY 1,294,8387459.T holding increased by 15573JPY 1,294,8380JPY 15,573 JPY 15.162 JPY 14.9797
2025-01-29 (Wednesday)85,400JPY 1,279,2657459.T holding decreased by -2585JPY 1,279,2650JPY -2,585 JPY 14.9797 JPY 15.01
2025-01-28 (Tuesday)85,400JPY 1,281,8507459.T holding decreased by -16951JPY 1,281,8500JPY -16,951 JPY 15.01 JPY 15.2084
2025-01-27 (Monday)85,4007459.T holding increased by 200JPY 1,298,8017459.T holding increased by 32141JPY 1,298,801200JPY 32,141 JPY 15.2084 JPY 14.8669
2025-01-24 (Friday)85,200JPY 1,266,6607459.T holding decreased by -3988JPY 1,266,6600JPY -3,988 JPY 14.8669 JPY 14.9137
2025-01-23 (Thursday)85,2007459.T holding increased by 200JPY 1,270,6487459.T holding increased by 5009JPY 1,270,648200JPY 5,009 JPY 14.9137 JPY 14.8899
2025-01-22 (Wednesday)85,000JPY 1,265,6397459.T holding decreased by -4750JPY 1,265,6390JPY -4,750 JPY 14.8899 JPY 14.9458
2025-01-21 (Tuesday)85,000JPY 1,270,389JPY 1,270,389
2025-01-20 (Monday)85,000JPY 1,269,390JPY 1,269,390
2025-01-17 (Friday)85,000JPY 1,265,813JPY 1,265,813
2025-01-16 (Thursday)85,000JPY 1,267,604JPY 1,267,604
2025-01-15 (Wednesday)85,000JPY 1,264,818JPY 1,264,818
2025-01-14 (Tuesday)85,000JPY 1,245,038JPY 1,245,038
2025-01-13 (Monday)85,000JPY 1,249,976JPY 1,249,976
2025-01-10 (Friday)85,000JPY 1,249,540JPY 1,249,540
2025-01-09 (Thursday)85,000JPY 1,256,908JPY 1,256,908
2025-01-09 (Thursday)85,000JPY 1,256,908JPY 1,256,908
2025-01-09 (Thursday)85,000JPY 1,256,908JPY 1,256,908
2025-01-08 (Wednesday)85,000JPY 1,263,840JPY 1,263,840
2025-01-08 (Wednesday)85,000JPY 1,263,840JPY 1,263,840
2025-01-08 (Wednesday)85,000JPY 1,263,840JPY 1,263,840
2025-01-02 (Thursday)86,400JPY 1,308,741JPY 1,308,741
2024-12-31 (Tuesday)86,400JPY 1,308,699JPY 1,308,699
2024-12-30 (Monday)86,400JPY 1,308,366JPY 1,308,366
2024-12-27 (Friday)86,400JPY 1,316,660JPY 1,316,660
2024-12-26 (Thursday)86,400JPY 1,305,306JPY 1,305,306
2024-12-24 (Tuesday)86,400JPY 1,309,673JPY 1,309,673
2024-12-23 (Monday)86,400JPY 1,311,890JPY 1,311,890
2024-12-20 (Friday)86,400JPY 1,314,687JPY 1,314,687
2024-12-19 (Thursday)86,400JPY 1,299,602JPY 1,299,602
2024-12-18 (Wednesday)86,400JPY 1,328,670JPY 1,328,670
2024-12-17 (Tuesday)86,400JPY 1,360,050JPY 1,360,050
2024-12-16 (Monday)85,800JPY 1,357,357JPY 1,357,357
2024-12-13 (Friday)85,800JPY 1,357,470JPY 1,357,470
2024-12-11 (Wednesday)85,600JPY 1,347,605JPY 1,347,605
2024-12-06 (Friday)78,400JPY 1,256,1057459.T holding increased by 839JPY 1,256,1050JPY 839 JPY 16.0217 JPY 16.011
2024-12-05 (Thursday)78,400JPY 1,255,2667459.T holding decreased by -6493JPY 1,255,2660JPY -6,493 JPY 16.011 JPY 16.0939
2024-12-04 (Wednesday)78,4007459.T holding increased by 400JPY 1,261,7597459.T holding decreased by -20855JPY 1,261,759400JPY -20,855 JPY 16.0939 JPY 16.4438
2024-12-03 (Tuesday)78,0007459.T holding increased by 600JPY 1,282,6147459.T holding increased by 28281JPY 1,282,614600JPY 28,281 JPY 16.4438 JPY 16.2059
2024-12-02 (Monday)77,400JPY 1,254,3337459.T holding increased by 2255JPY 1,254,3330JPY 2,255 JPY 16.2059 JPY 16.1767
2024-11-29 (Friday)77,400JPY 1,252,0787459.T holding increased by 8263JPY 1,252,0780JPY 8,263 JPY 16.1767 JPY 16.07
2024-11-28 (Thursday)77,400JPY 1,243,8157459.T holding increased by 18838JPY 1,243,8150JPY 18,838 JPY 16.07 JPY 15.8266
2024-11-27 (Wednesday)77,400JPY 1,224,9777459.T holding increased by 841JPY 1,224,9770JPY 841 JPY 15.8266 JPY 15.8157
2024-11-26 (Tuesday)77,400JPY 1,224,1367459.T holding decreased by -2020JPY 1,224,1360JPY -2,020 JPY 15.8157 JPY 15.8418
2024-11-26 (Tuesday)77,400JPY 1,224,1367459.T holding decreased by -2020JPY 1,224,1360JPY -2,020 JPY 15.8157 JPY 15.8418
2024-11-25 (Monday)77,400JPY 1,226,1567459.T holding decreased by -16001JPY 1,226,1560JPY -16,001 JPY 15.8418 JPY 16.0485
2024-11-22 (Friday)77,400JPY 1,242,1577459.T holding increased by 10879JPY 1,242,1570JPY 10,879 JPY 16.0485 JPY 15.908
2024-11-21 (Thursday)77,400JPY 1,231,2787459.T holding increased by 6319JPY 1,231,2780JPY 6,319 JPY 15.908 JPY 15.8263
2024-11-20 (Wednesday)77,400JPY 1,224,9597459.T holding decreased by -13260JPY 1,224,9590JPY -13,260 JPY 15.8263 JPY 15.9977
2024-11-19 (Tuesday)77,4007459.T holding increased by 1200JPY 1,238,2197459.T holding increased by 34142JPY 1,238,2191,200JPY 34,142 JPY 15.9977 JPY 15.8015
2024-11-18 (Monday)76,2007459.T holding increased by 400JPY 1,204,0777459.T holding decreased by -11225JPY 1,204,077400JPY -11,225 JPY 15.8015 JPY 16.033
2024-11-12 (Tuesday)75,8007459.T holding increased by 800JPY 1,215,3027459.T holding increased by 12699JPY 1,215,302800JPY 12,699 JPY 16.033 JPY 16.0347
2024-11-11 (Monday)75,0007459.T holding increased by 200JPY 1,202,6037459.T holding decreased by -15397JPY 1,202,603200JPY -15,397 JPY 16.0347 JPY 16.2834
2024-11-11 (Monday)75,0007459.T holding increased by 200JPY 1,202,6037459.T holding decreased by -15397JPY 1,202,603200JPY -15,397 JPY 16.0347 JPY 16.2834
2024-11-08 (Friday)74,800JPY 1,218,0007459.T holding decreased by -1568JPY 1,218,0000JPY -1,568 JPY 16.2834 JPY 16.3044
2024-11-08 (Friday)74,800JPY 1,218,0007459.T holding decreased by -1568JPY 1,218,0000JPY -1,568 JPY 16.2834 JPY 16.3044
2024-11-07 (Thursday)74,8007459.T holding increased by 1000JPY 1,219,5687459.T holding increased by 58105JPY 1,219,5681,000JPY 58,105 JPY 16.3044 JPY 15.738
2024-11-07 (Thursday)74,8007459.T holding increased by 1000JPY 1,219,5687459.T holding increased by 58105JPY 1,219,5681,000JPY 58,105 JPY 16.3044 JPY 15.738
2024-11-06 (Wednesday)73,800JPY 1,161,4637459.T holding decreased by -42444JPY 1,161,4630JPY -42,444 JPY 15.738 JPY 16.3131
2024-11-06 (Wednesday)73,800JPY 1,161,4637459.T holding decreased by -42444JPY 1,161,4630JPY -42,444 JPY 15.738 JPY 16.3131
2024-11-05 (Tuesday)73,800JPY 1,203,9077459.T holding increased by 51305JPY 1,203,9070JPY 51,305 JPY 16.3131 JPY 15.6179
2024-11-05 (Tuesday)73,800JPY 1,203,9077459.T holding increased by 51305JPY 1,203,9070JPY 51,305 JPY 16.3131 JPY 15.6179
2024-11-04 (Monday)73,800JPY 1,152,6027459.T holding increased by 7234JPY 1,152,6020JPY 7,234 JPY 15.6179 JPY 15.5199
2024-11-04 (Monday)73,800JPY 1,152,6027459.T holding increased by 7234JPY 1,152,6020JPY 7,234 JPY 15.6179 JPY 15.5199
2024-11-01 (Friday)73,800JPY 1,145,3687459.T holding decreased by -29763JPY 1,145,3680JPY -29,763 JPY 15.5199 JPY 15.9232
2024-11-01 (Friday)73,800JPY 1,145,3687459.T holding decreased by -29763JPY 1,145,3680JPY -29,763 JPY 15.5199 JPY 15.9232
2024-10-31 (Thursday)73,800JPY 1,175,1317459.T holding increased by 10058JPY 1,175,1310JPY 10,058 JPY 15.9232 JPY 15.7869
2024-10-31 (Thursday)73,800JPY 1,175,1317459.T holding increased by 10058JPY 1,175,1310JPY 10,058 JPY 15.9232 JPY 15.7869
2024-10-30 (Wednesday)73,800JPY 1,165,0737459.T holding decreased by -4821JPY 1,165,0730JPY -4,821 JPY 15.7869 JPY 15.8522
2024-10-30 (Wednesday)73,800JPY 1,165,0737459.T holding decreased by -4821JPY 1,165,0730JPY -4,821 JPY 15.7869 JPY 15.8522
2024-10-29 (Tuesday)73,800JPY 1,169,8947459.T holding increased by 296JPY 1,169,8940JPY 296 JPY 15.8522 JPY 15.8482
2024-10-29 (Tuesday)73,800JPY 1,169,8947459.T holding increased by 296JPY 1,169,8940JPY 296 JPY 15.8522 JPY 15.8482
2024-10-28 (Monday)73,800JPY 1,169,5987459.T holding decreased by -8668JPY 1,169,5980JPY -8,668 JPY 15.8482 JPY 15.9657
2024-10-28 (Monday)73,800JPY 1,169,5987459.T holding decreased by -8668JPY 1,169,5980JPY -8,668 JPY 15.8482 JPY 15.9657
2024-10-25 (Friday)73,800JPY 1,178,2667459.T holding decreased by -17079JPY 1,178,2660JPY -17,079 JPY 15.9657 JPY 16.1971
2024-10-25 (Friday)73,800JPY 1,178,2667459.T holding decreased by -17079JPY 1,178,2660JPY -17,079 JPY 15.9657 JPY 16.1971
2024-10-24 (Thursday)73,800JPY 1,195,3457459.T holding increased by 4525JPY 1,195,3450JPY 4,525 JPY 16.1971 JPY 16.1358
2024-10-24 (Thursday)73,800JPY 1,195,3457459.T holding increased by 4525JPY 1,195,3450JPY 4,525 JPY 16.1971 JPY 16.1358
2024-10-23 (Wednesday)73,8007459.T holding increased by 400JPY 1,190,8207459.T holding decreased by -21859JPY 1,190,820400JPY -21,859 JPY 16.1358 JPY 16.5215
2024-10-23 (Wednesday)73,8007459.T holding increased by 400JPY 1,190,8207459.T holding decreased by -21859JPY 1,190,820400JPY -21,859 JPY 16.1358 JPY 16.5215
2024-10-22 (Tuesday)73,400JPY 1,212,6797459.T holding decreased by -23560JPY 1,212,6790JPY -23,560 JPY 16.5215 JPY 16.8425
2024-10-22 (Tuesday)73,400JPY 1,212,6797459.T holding decreased by -23560JPY 1,212,6790JPY -23,560 JPY 16.5215 JPY 16.8425
2024-10-21 (Monday)73,400JPY 1,236,2397459.T holding increased by 5260JPY 1,236,2390JPY 5,260 JPY 16.8425 JPY 16.7708
2024-10-21 (Monday)73,400JPY 1,236,2397459.T holding increased by 5260JPY 1,236,2390JPY 5,260 JPY 16.8425 JPY 16.7708
2024-10-18 (Friday)73,400JPY 1,230,979JPY 1,230,979
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 7459.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7459.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 15.417* 15.57 Profit of 6,228 on sale
2025-03-04SELL-400 15.041* 15.59 Profit of 6,235 on sale
2025-02-26SELL-800 14.796* 15.63 Profit of 12,507 on sale
2025-02-13BUY200 14.856* 15.73
2025-02-12BUY800 14.371* 15.75
2025-01-27BUY200 15.208* 15.97
2025-01-23BUY200 14.914* 16.01
2024-12-04BUY400 16.094* 16.03
2024-12-03BUY600 16.444* 16.03
2024-11-19BUY1,200 15.998* 16.05
2024-11-18BUY400 15.802* 16.05
2024-11-12BUY800 16.033* 16.06
2024-11-11BUY200 16.035* 16.06
2024-11-11BUY200 16.035* 16.06
2024-11-07BUY1,000 16.304* 16.02
2024-11-07BUY1,000 16.304* 16.02
2024-10-23BUY400 16.136* 16.68
2024-10-23BUY400 16.136* 16.68
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 7459.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.