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 7729.T

Stock NameTokyo Seimitsu Co., Ltd.
Ticker7729.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7729.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7729.T holdings

DateNumber of 7729.T Shares HeldBase Market Value of 7729.T SharesLocal Market Value of 7729.T SharesChange in 7729.T Shares HeldChange in 7729.T Base ValueCurrent Price per 7729.T Share HeldPrevious Price per 7729.T Share Held
2025-03-12 (Wednesday)24,1007729.T holding decreased by -200JPY 1,280,5997729.T holding decreased by -13072JPY 1,280,599-200JPY -13,072 JPY 53.1369 JPY 53.2375
2025-03-11 (Tuesday)24,300JPY 1,293,6717729.T holding decreased by -17477JPY 1,293,6710JPY -17,477 JPY 53.2375 JPY 53.9567
2025-03-10 (Monday)24,300JPY 1,311,1487729.T holding increased by 2154JPY 1,311,1480JPY 2,154 JPY 53.9567 JPY 53.8681
2025-03-07 (Friday)24,300JPY 1,308,9947729.T holding increased by 32065JPY 1,308,9940JPY 32,065 JPY 53.8681 JPY 52.5485
2025-03-05 (Wednesday)24,300JPY 1,276,9297729.T holding decreased by -16668JPY 1,276,9290JPY -16,668 JPY 52.5485 JPY 53.2344
2025-03-04 (Tuesday)24,3007729.T holding decreased by -200JPY 1,293,5977729.T holding decreased by -15092JPY 1,293,597-200JPY -15,092 JPY 53.2344 JPY 53.4159
2025-03-03 (Monday)24,500JPY 1,308,6897729.T holding decreased by -7884JPY 1,308,6890JPY -7,884 JPY 53.4159 JPY 53.7377
2025-02-28 (Friday)24,5007729.T holding decreased by -5000JPY 1,316,5737729.T holding decreased by -356467JPY 1,316,573-5,000JPY -356,467 JPY 53.7377 JPY 56.7132
2025-02-27 (Thursday)29,500JPY 1,673,0407729.T holding decreased by -16001JPY 1,673,0400JPY -16,001 JPY 56.7132 JPY 57.2556
2025-02-26 (Wednesday)29,5007729.T holding decreased by -400JPY 1,689,0417729.T holding decreased by -81073JPY 1,689,041-400JPY -81,073 JPY 57.2556 JPY 59.2011
2025-02-25 (Tuesday)29,900JPY 1,770,1147729.T holding decreased by -54126JPY 1,770,1140JPY -54,126 JPY 59.2011 JPY 61.0114
2025-02-24 (Monday)29,900JPY 1,824,2407729.T holding increased by 3171JPY 1,824,2400JPY 3,171 JPY 61.0114 JPY 60.9053
2025-02-21 (Friday)29,900JPY 1,821,0697729.T holding increased by 14088JPY 1,821,0690JPY 14,088 JPY 60.9053 JPY 60.4341
2025-02-20 (Thursday)29,900JPY 1,806,9817729.T holding increased by 10809JPY 1,806,9810JPY 10,809 JPY 60.4341 JPY 60.0726
2025-02-19 (Wednesday)29,900JPY 1,796,1727729.T holding increased by 35667JPY 1,796,1720JPY 35,667 JPY 60.0726 JPY 58.8798
2025-02-18 (Tuesday)29,900JPY 1,760,5057729.T holding increased by 5992JPY 1,760,5050JPY 5,992 JPY 58.8798 JPY 58.6794
2025-02-17 (Monday)29,900JPY 1,754,5137729.T holding decreased by -600JPY 1,754,5130JPY -600 JPY 58.6794 JPY 58.6994
2025-02-14 (Friday)29,900JPY 1,755,1137729.T holding decreased by -31253JPY 1,755,1130JPY -31,253 JPY 58.6994 JPY 59.7447
2025-02-13 (Thursday)29,9007729.T holding increased by 100JPY 1,786,3667729.T holding increased by 69699JPY 1,786,366100JPY 69,699 JPY 59.7447 JPY 57.6063
2025-02-12 (Wednesday)29,8007729.T holding increased by 400JPY 1,716,6677729.T holding decreased by -9955JPY 1,716,667400JPY -9,955 JPY 57.6063 JPY 58.7286
2025-02-11 (Tuesday)29,400JPY 1,726,6227729.T holding decreased by -10250JPY 1,726,6220JPY -10,250 JPY 58.7286 JPY 59.0773
2025-02-10 (Monday)29,400JPY 1,736,8727729.T holding increased by 27852JPY 1,736,8720JPY 27,852 JPY 59.0773 JPY 58.1299
2025-02-07 (Friday)29,400JPY 1,709,0207729.T holding increased by 18222JPY 1,709,0200JPY 18,222 JPY 58.1299 JPY 57.5101
2025-02-06 (Thursday)29,400JPY 1,690,7987729.T holding increased by 5967JPY 1,690,7980JPY 5,967 JPY 57.5101 JPY 57.3072
2025-02-05 (Wednesday)29,400JPY 1,684,8317729.T holding increased by 312406JPY 1,684,8310JPY 312,406 JPY 57.3072 JPY 46.6811
2025-02-04 (Tuesday)29,400JPY 1,372,4257729.T holding increased by 25364JPY 1,372,4250JPY 25,364 JPY 46.6811 JPY 45.8184
2025-02-03 (Monday)29,400JPY 1,347,0617729.T holding decreased by -67215JPY 1,347,0610JPY -67,215 JPY 45.8184 JPY 48.1046
2025-01-31 (Friday)29,400JPY 1,414,2767729.T holding increased by 6029JPY 1,414,2760JPY 6,029 JPY 48.1046 JPY 47.8996
2025-01-30 (Thursday)29,400JPY 1,408,2477729.T holding increased by 22932JPY 1,408,2470JPY 22,932 JPY 47.8996 JPY 47.1196
2025-01-29 (Wednesday)29,400JPY 1,385,3157729.T holding increased by 20564JPY 1,385,3150JPY 20,564 JPY 47.1196 JPY 46.4201
2025-01-28 (Tuesday)29,400JPY 1,364,7517729.T holding decreased by -70822JPY 1,364,7510JPY -70,822 JPY 46.4201 JPY 48.829
2025-01-27 (Monday)29,4007729.T holding increased by 100JPY 1,435,5737729.T holding decreased by -37001JPY 1,435,573100JPY -37,001 JPY 48.829 JPY 50.2585
2025-01-24 (Friday)29,300JPY 1,472,5747729.T holding decreased by -24838JPY 1,472,5740JPY -24,838 JPY 50.2585 JPY 51.1062
2025-01-23 (Thursday)29,3007729.T holding increased by 100JPY 1,497,4127729.T holding increased by 3949JPY 1,497,412100JPY 3,949 JPY 51.1062 JPY 51.146
2025-01-22 (Wednesday)29,200JPY 1,493,4637729.T holding increased by 61244JPY 1,493,4630JPY 61,244 JPY 51.146 JPY 49.0486
2025-01-22 (Wednesday)29,200JPY 1,493,4637729.T holding increased by 61244JPY 1,493,4630JPY 61,244 JPY 51.146 JPY 49.0486
2025-01-21 (Tuesday)29,200JPY 1,432,219JPY 1,432,219
2025-01-20 (Monday)29,200JPY 1,432,382JPY 1,432,382
2025-01-17 (Friday)29,200JPY 1,390,565JPY 1,390,565
2025-01-16 (Thursday)29,200JPY 1,367,244JPY 1,367,244
2025-01-15 (Wednesday)29,200JPY 1,318,264JPY 1,318,264
2025-01-14 (Tuesday)29,200JPY 1,313,718JPY 1,313,718
2025-01-13 (Monday)29,200JPY 1,378,392JPY 1,378,392
2025-01-10 (Friday)29,200JPY 1,377,911JPY 1,377,911
2025-01-09 (Thursday)29,200JPY 1,386,295JPY 1,386,295
2025-01-09 (Thursday)29,200JPY 1,386,295JPY 1,386,295
2025-01-09 (Thursday)29,200JPY 1,386,295JPY 1,386,295
2025-01-08 (Wednesday)29,200JPY 1,418,897JPY 1,418,897
2025-01-08 (Wednesday)29,200JPY 1,418,897JPY 1,418,897
2025-01-08 (Wednesday)29,200JPY 1,418,897JPY 1,418,897
2025-01-02 (Thursday)29,900JPY 1,399,728JPY 1,399,728
2024-12-31 (Tuesday)29,900JPY 1,399,684JPY 1,399,684
2024-12-30 (Monday)29,900JPY 1,399,328JPY 1,399,328
2024-12-27 (Friday)29,900JPY 1,404,904JPY 1,404,904
2024-12-26 (Thursday)29,900JPY 1,377,861JPY 1,377,861
2024-12-24 (Tuesday)29,900JPY 1,377,179JPY 1,377,179
2024-12-23 (Monday)29,900JPY 1,375,887JPY 1,375,887
2024-12-20 (Friday)29,900JPY 1,353,533JPY 1,353,533
2024-12-19 (Thursday)29,900JPY 1,355,307JPY 1,355,307
2024-12-18 (Wednesday)29,900JPY 1,420,177JPY 1,420,177
2024-12-17 (Tuesday)29,900JPY 1,391,939JPY 1,391,939
2024-12-16 (Monday)29,600JPY 1,386,010JPY 1,386,010
2024-12-13 (Friday)29,600JPY 1,378,451JPY 1,378,451
2024-12-11 (Wednesday)29,500JPY 1,410,575JPY 1,410,575
2024-12-06 (Friday)25,900JPY 1,261,3927729.T holding decreased by -27057JPY 1,261,3920JPY -27,057 JPY 48.7024 JPY 49.7471
2024-12-05 (Thursday)25,900JPY 1,288,4497729.T holding increased by 10580JPY 1,288,4490JPY 10,580 JPY 49.7471 JPY 49.3386
2024-12-04 (Wednesday)25,9007729.T holding increased by 200JPY 1,277,8697729.T holding decreased by -27848JPY 1,277,869200JPY -27,848 JPY 49.3386 JPY 50.8061
2024-12-03 (Tuesday)25,7007729.T holding increased by 300JPY 1,305,7177729.T holding increased by 78201JPY 1,305,717300JPY 78,201 JPY 50.8061 JPY 48.3274
2024-12-02 (Monday)25,400JPY 1,227,5167729.T holding increased by 10325JPY 1,227,5160JPY 10,325 JPY 48.3274 JPY 47.9209
2024-11-29 (Friday)25,400JPY 1,217,1917729.T holding decreased by -9351JPY 1,217,1910JPY -9,351 JPY 47.9209 JPY 48.2891
2024-11-28 (Thursday)25,400JPY 1,226,5427729.T holding decreased by -11051JPY 1,226,5420JPY -11,051 JPY 48.2891 JPY 48.7241
2024-11-27 (Wednesday)25,400JPY 1,237,5937729.T holding increased by 15884JPY 1,237,5930JPY 15,884 JPY 48.7241 JPY 48.0988
2024-11-26 (Tuesday)25,400JPY 1,221,7097729.T holding decreased by -26983JPY 1,221,7090JPY -26,983 JPY 48.0988 JPY 49.1611
2024-11-26 (Tuesday)25,400JPY 1,221,7097729.T holding decreased by -26983JPY 1,221,7090JPY -26,983 JPY 48.0988 JPY 49.1611
2024-11-25 (Monday)25,400JPY 1,248,6927729.T holding decreased by -12577JPY 1,248,6920JPY -12,577 JPY 49.1611 JPY 49.6563
2024-11-22 (Friday)25,400JPY 1,261,2697729.T holding increased by 2338JPY 1,261,2690JPY 2,338 JPY 49.6563 JPY 49.5642
2024-11-21 (Thursday)25,400JPY 1,258,9317729.T holding decreased by -336JPY 1,258,9310JPY -336 JPY 49.5642 JPY 49.5774
2024-11-20 (Wednesday)25,400JPY 1,259,2677729.T holding decreased by -23766JPY 1,259,2670JPY -23,766 JPY 49.5774 JPY 50.5131
2024-11-19 (Tuesday)25,4007729.T holding increased by 600JPY 1,283,0337729.T holding increased by 51714JPY 1,283,033600JPY 51,714 JPY 50.5131 JPY 49.65
2024-11-18 (Monday)24,8007729.T holding increased by 200JPY 1,231,3197729.T holding decreased by -76648JPY 1,231,319200JPY -76,648 JPY 49.65 JPY 53.1694
2024-11-12 (Tuesday)24,6007729.T holding increased by 400JPY 1,307,9677729.T holding decreased by -18209JPY 1,307,967400JPY -18,209 JPY 53.1694 JPY 54.8007
2024-11-11 (Monday)24,2007729.T holding increased by 100JPY 1,326,1767729.T holding decreased by -39899JPY 1,326,176100JPY -39,899 JPY 54.8007 JPY 56.6836
2024-11-11 (Monday)24,2007729.T holding increased by 100JPY 1,326,1767729.T holding decreased by -39899JPY 1,326,176100JPY -39,899 JPY 54.8007 JPY 56.6836
2024-11-08 (Friday)24,100JPY 1,366,0757729.T holding decreased by -34566JPY 1,366,0750JPY -34,566 JPY 56.6836 JPY 58.1179
2024-11-08 (Friday)24,100JPY 1,366,0757729.T holding decreased by -34566JPY 1,366,0750JPY -34,566 JPY 56.6836 JPY 58.1179
2024-11-07 (Thursday)24,1007729.T holding increased by 500JPY 1,400,6417729.T holding increased by 35774JPY 1,400,641500JPY 35,774 JPY 58.1179 JPY 57.8333
2024-11-07 (Thursday)24,1007729.T holding increased by 500JPY 1,400,6417729.T holding increased by 35774JPY 1,400,641500JPY 35,774 JPY 58.1179 JPY 57.8333
2024-11-06 (Wednesday)23,600JPY 1,364,8677729.T holding decreased by -20318JPY 1,364,8670JPY -20,318 JPY 57.8333 JPY 58.6943
2024-11-06 (Wednesday)23,600JPY 1,364,8677729.T holding decreased by -20318JPY 1,364,8670JPY -20,318 JPY 57.8333 JPY 58.6943
2024-11-05 (Tuesday)23,600JPY 1,385,1857729.T holding increased by 118900JPY 1,385,1850JPY 118,900 JPY 58.6943 JPY 53.6561
2024-11-05 (Tuesday)23,600JPY 1,385,1857729.T holding increased by 118900JPY 1,385,1850JPY 118,900 JPY 58.6943 JPY 53.6561
2024-11-04 (Monday)23,600JPY 1,266,2857729.T holding increased by 7947JPY 1,266,2850JPY 7,947 JPY 53.6561 JPY 53.3194
2024-11-04 (Monday)23,600JPY 1,266,2857729.T holding increased by 7947JPY 1,266,2850JPY 7,947 JPY 53.6561 JPY 53.3194
2024-11-01 (Friday)23,600JPY 1,258,3387729.T holding decreased by -61837JPY 1,258,3380JPY -61,837 JPY 53.3194 JPY 55.9396
2024-11-01 (Friday)23,600JPY 1,258,3387729.T holding decreased by -61837JPY 1,258,3380JPY -61,837 JPY 53.3194 JPY 55.9396
2024-10-31 (Thursday)23,600JPY 1,320,1757729.T holding increased by 22803JPY 1,320,1750JPY 22,803 JPY 55.9396 JPY 54.9734
2024-10-31 (Thursday)23,600JPY 1,320,1757729.T holding increased by 22803JPY 1,320,1750JPY 22,803 JPY 55.9396 JPY 54.9734
2024-10-30 (Wednesday)23,600JPY 1,297,3727729.T holding increased by 45871JPY 1,297,3720JPY 45,871 JPY 54.9734 JPY 53.0297
2024-10-30 (Wednesday)23,600JPY 1,297,3727729.T holding increased by 45871JPY 1,297,3720JPY 45,871 JPY 54.9734 JPY 53.0297
2024-10-29 (Tuesday)23,600JPY 1,251,5017729.T holding increased by 14786JPY 1,251,5010JPY 14,786 JPY 53.0297 JPY 52.4032
2024-10-29 (Tuesday)23,600JPY 1,251,5017729.T holding increased by 14786JPY 1,251,5010JPY 14,786 JPY 53.0297 JPY 52.4032
2024-10-28 (Monday)23,600JPY 1,236,7157729.T holding increased by 48217JPY 1,236,7150JPY 48,217 JPY 52.4032 JPY 50.3601
2024-10-28 (Monday)23,600JPY 1,236,7157729.T holding increased by 48217JPY 1,236,7150JPY 48,217 JPY 52.4032 JPY 50.3601
2024-10-25 (Friday)23,600JPY 1,188,4987729.T holding decreased by -8358JPY 1,188,4980JPY -8,358 JPY 50.3601 JPY 50.7142
2024-10-25 (Friday)23,600JPY 1,188,4987729.T holding decreased by -8358JPY 1,188,4980JPY -8,358 JPY 50.3601 JPY 50.7142
2024-10-24 (Thursday)23,600JPY 1,196,8567729.T holding increased by 5021JPY 1,196,8560JPY 5,021 JPY 50.7142 JPY 50.5015
2024-10-24 (Thursday)23,600JPY 1,196,8567729.T holding increased by 5021JPY 1,196,8560JPY 5,021 JPY 50.7142 JPY 50.5015
2024-10-23 (Wednesday)23,6007729.T holding increased by 200JPY 1,191,8357729.T holding decreased by -12067JPY 1,191,835200JPY -12,067 JPY 50.5015 JPY 51.4488
2024-10-23 (Wednesday)23,6007729.T holding increased by 200JPY 1,191,8357729.T holding decreased by -12067JPY 1,191,835200JPY -12,067 JPY 50.5015 JPY 51.4488
2024-10-22 (Tuesday)23,400JPY 1,203,9027729.T holding decreased by -24619JPY 1,203,9020JPY -24,619 JPY 51.4488 JPY 52.5009
2024-10-22 (Tuesday)23,400JPY 1,203,9027729.T holding decreased by -24619JPY 1,203,9020JPY -24,619 JPY 51.4488 JPY 52.5009
2024-10-21 (Monday)23,400JPY 1,228,5217729.T holding increased by 3503JPY 1,228,5210JPY 3,503 JPY 52.5009 JPY 52.3512
2024-10-21 (Monday)23,400JPY 1,228,5217729.T holding increased by 3503JPY 1,228,5210JPY 3,503 JPY 52.5009 JPY 52.3512
2024-10-18 (Friday)23,400JPY 1,225,018JPY 1,225,018
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 7729.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7729.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 53.137* 53.31 Profit of 10,661 on sale
2025-03-04SELL-200 53.234* 53.30 Profit of 10,661 on sale
2025-02-28SELL-5,000 53.738* 53.30 Profit of 266,479 on sale
2025-02-26SELL-400 57.256* 53.20 Profit of 21,279 on sale
2025-02-13BUY100 59.745* 52.31
2025-02-12BUY400 57.606* 52.22
2025-01-27BUY100 48.829* 52.32
2025-01-23BUY100 51.106* 52.38
2024-12-04BUY200 49.339* 52.64
2024-12-03BUY300 50.806* 52.68
2024-11-19BUY600 50.513* 53.91
2024-11-18BUY200 49.650* 54.03
2024-11-12BUY400 53.169* 54.06
2024-11-11BUY100 54.801* 54.01
2024-11-11BUY100 54.801* 54.01
2024-11-07BUY500 58.118* 53.49
2024-11-07BUY500 58.118* 53.49
2024-10-23BUY200 50.502* 51.97
2024-10-23BUY200 50.502* 51.97
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 7729.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.