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 7731.T

Stock NameNikon Corporation
Ticker7731.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7731.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7731.T holdings

DateNumber of 7731.T Shares HeldBase Market Value of 7731.T SharesLocal Market Value of 7731.T SharesChange in 7731.T Shares HeldChange in 7731.T Base ValueCurrent Price per 7731.T Share HeldPrevious Price per 7731.T Share Held
2025-03-12 (Wednesday)172,1007731.T holding decreased by -800JPY 1,846,7267731.T holding decreased by -72301JPY 1,846,726-800JPY -72,301 JPY 10.7305 JPY 11.0991
2025-03-11 (Tuesday)172,900JPY 1,919,0277731.T holding decreased by -24930JPY 1,919,0270JPY -24,930 JPY 11.0991 JPY 11.2432
2025-03-10 (Monday)172,900JPY 1,943,9577731.T holding increased by 33136JPY 1,943,9570JPY 33,136 JPY 11.2432 JPY 11.0516
2025-03-07 (Friday)172,900JPY 1,910,8217731.T holding increased by 109949JPY 1,910,8210JPY 109,949 JPY 11.0516 JPY 10.4157
2025-03-05 (Wednesday)172,900JPY 1,800,8727731.T holding increased by 17376JPY 1,800,8720JPY 17,376 JPY 10.4157 JPY 10.3152
2025-03-04 (Tuesday)172,9007731.T holding decreased by -800JPY 1,783,4967731.T holding decreased by -2000JPY 1,783,496-800JPY -2,000 JPY 10.3152 JPY 10.2792
2025-03-03 (Monday)173,700JPY 1,785,4967731.T holding decreased by -15534JPY 1,785,4960JPY -15,534 JPY 10.2792 JPY 10.3686
2025-02-28 (Friday)173,700JPY 1,801,0307731.T holding decreased by -35408JPY 1,801,0300JPY -35,408 JPY 10.3686 JPY 10.5725
2025-02-27 (Thursday)173,700JPY 1,836,4387731.T holding increased by 53604JPY 1,836,4380JPY 53,604 JPY 10.5725 JPY 10.2639
2025-02-26 (Wednesday)173,7007731.T holding decreased by -1600JPY 1,782,8347731.T holding decreased by -39717JPY 1,782,834-1,600JPY -39,717 JPY 10.2639 JPY 10.3968
2025-02-25 (Tuesday)175,300JPY 1,822,5517731.T holding increased by 21411JPY 1,822,5510JPY 21,411 JPY 10.3968 JPY 10.2746
2025-02-24 (Monday)175,300JPY 1,801,1407731.T holding increased by 3131JPY 1,801,1400JPY 3,131 JPY 10.2746 JPY 10.2568
2025-02-21 (Friday)175,300JPY 1,798,0097731.T holding decreased by -8524JPY 1,798,0090JPY -8,524 JPY 10.2568 JPY 10.3054
2025-02-20 (Thursday)175,300JPY 1,806,5337731.T holding increased by 34428JPY 1,806,5330JPY 34,428 JPY 10.3054 JPY 10.109
2025-02-19 (Wednesday)175,300JPY 1,772,1057731.T holding increased by 1363JPY 1,772,1050JPY 1,363 JPY 10.109 JPY 10.1012
2025-02-18 (Tuesday)175,300JPY 1,770,7427731.T holding decreased by -9300JPY 1,770,7420JPY -9,300 JPY 10.1012 JPY 10.1543
2025-02-17 (Monday)175,300JPY 1,780,0427731.T holding decreased by -5042JPY 1,780,0420JPY -5,042 JPY 10.1543 JPY 10.183
2025-02-14 (Friday)175,300JPY 1,785,0847731.T holding decreased by -1858JPY 1,785,0840JPY -1,858 JPY 10.183 JPY 10.1936
2025-02-13 (Thursday)175,3007731.T holding increased by 400JPY 1,786,9427731.T holding increased by 24862JPY 1,786,942400JPY 24,862 JPY 10.1936 JPY 10.0748
2025-02-12 (Wednesday)174,9007731.T holding increased by 1600JPY 1,762,0807731.T holding increased by 40613JPY 1,762,0801,600JPY 40,613 JPY 10.0748 JPY 9.93345
2025-02-11 (Tuesday)173,300JPY 1,721,4677731.T holding decreased by -10219JPY 1,721,4670JPY -10,219 JPY 9.93345 JPY 9.99242
2025-02-10 (Monday)173,300JPY 1,731,6867731.T holding decreased by -27243JPY 1,731,6860JPY -27,243 JPY 9.99242 JPY 10.1496
2025-02-07 (Friday)173,300JPY 1,758,9297731.T holding decreased by -175766JPY 1,758,9290JPY -175,766 JPY 10.1496 JPY 11.1638
2025-02-06 (Thursday)173,300JPY 1,934,6957731.T holding increased by 39894JPY 1,934,6950JPY 39,894 JPY 11.1638 JPY 10.9336
2025-02-05 (Wednesday)173,300JPY 1,894,8017731.T holding increased by 29510JPY 1,894,8010JPY 29,510 JPY 10.9336 JPY 10.7634
2025-02-04 (Tuesday)173,300JPY 1,865,2917731.T holding increased by 36956JPY 1,865,2910JPY 36,956 JPY 10.7634 JPY 10.5501
2025-02-03 (Monday)173,300JPY 1,828,3357731.T holding decreased by -41201JPY 1,828,3350JPY -41,201 JPY 10.5501 JPY 10.7879
2025-01-31 (Friday)173,300JPY 1,869,5367731.T holding decreased by -10359JPY 1,869,5360JPY -10,359 JPY 10.7879 JPY 10.8476
2025-01-30 (Thursday)173,300JPY 1,879,8957731.T holding decreased by -1686JPY 1,879,8950JPY -1,686 JPY 10.8476 JPY 10.8574
2025-01-29 (Wednesday)173,300JPY 1,881,5817731.T holding decreased by -1316JPY 1,881,5810JPY -1,316 JPY 10.8574 JPY 10.865
2025-01-28 (Tuesday)173,300JPY 1,882,8977731.T holding decreased by -33053JPY 1,882,8970JPY -33,053 JPY 10.865 JPY 11.0557
2025-01-27 (Monday)173,3007731.T holding increased by 400JPY 1,915,9507731.T holding increased by 44990JPY 1,915,950400JPY 44,990 JPY 11.0557 JPY 10.8211
2025-01-24 (Friday)172,900JPY 1,870,9607731.T holding decreased by -18966JPY 1,870,9600JPY -18,966 JPY 10.8211 JPY 10.9307
2025-01-23 (Thursday)172,9007731.T holding increased by 400JPY 1,889,9267731.T holding increased by 2423JPY 1,889,926400JPY 2,423 JPY 10.9307 JPY 10.942
2025-01-22 (Wednesday)172,500JPY 1,887,5037731.T holding decreased by -10836JPY 1,887,5030JPY -10,836 JPY 10.942 JPY 11.0049
2025-01-22 (Wednesday)172,500JPY 1,887,5037731.T holding decreased by -10836JPY 1,887,5030JPY -10,836 JPY 10.942 JPY 11.0049
2025-01-21 (Tuesday)172,500JPY 1,898,339JPY 1,898,339
2025-01-20 (Monday)172,500JPY 1,876,963JPY 1,876,963
2025-01-17 (Friday)172,500JPY 1,831,898JPY 1,831,898
2025-01-16 (Thursday)172,500JPY 1,833,371JPY 1,833,371
2025-01-15 (Wednesday)172,500JPY 1,821,394JPY 1,821,394
2025-01-14 (Tuesday)172,500JPY 1,817,341JPY 1,817,341
2025-01-13 (Monday)172,500JPY 1,813,426JPY 1,813,426
2025-01-10 (Friday)172,500JPY 1,812,794JPY 1,812,794
2025-01-09 (Thursday)172,500JPY 1,803,893JPY 1,803,893
2025-01-09 (Thursday)172,500JPY 1,803,893JPY 1,803,893
2025-01-09 (Thursday)172,500JPY 1,803,893JPY 1,803,893
2025-01-08 (Wednesday)172,500JPY 1,865,792JPY 1,865,792
2025-01-08 (Wednesday)172,500JPY 1,865,792JPY 1,865,792
2025-01-08 (Wednesday)172,500JPY 1,865,792JPY 1,865,792
2025-01-02 (Thursday)175,300JPY 1,828,795JPY 1,828,795
2024-12-31 (Tuesday)175,300JPY 1,828,737JPY 1,828,737
2024-12-30 (Monday)175,300JPY 1,828,272JPY 1,828,272
2024-12-27 (Friday)175,300JPY 1,838,060JPY 1,838,060
2024-12-26 (Thursday)175,300JPY 1,812,167JPY 1,812,167
2024-12-24 (Tuesday)175,300JPY 1,826,645JPY 1,826,645
2024-12-23 (Monday)175,300JPY 1,830,086JPY 1,830,086
2024-12-20 (Friday)175,300JPY 1,833,532JPY 1,833,532
2024-12-19 (Thursday)175,300JPY 1,810,305JPY 1,810,305
2024-12-18 (Wednesday)175,300JPY 1,876,467JPY 1,876,467
2024-12-17 (Tuesday)175,300JPY 1,905,472JPY 1,905,472
2024-12-16 (Monday)174,100JPY 1,873,239JPY 1,873,239
2024-12-13 (Friday)174,100JPY 1,912,228JPY 1,912,228
2024-12-11 (Wednesday)173,700JPY 1,880,193JPY 1,880,193
2024-12-06 (Friday)159,300JPY 1,759,9637731.T holding decreased by -10214JPY 1,759,9630JPY -10,214 JPY 11.0481 JPY 11.1122
2024-12-05 (Thursday)159,300JPY 1,770,1777731.T holding decreased by -40652JPY 1,770,1770JPY -40,652 JPY 11.1122 JPY 11.3674
2024-12-04 (Wednesday)159,3007731.T holding increased by 800JPY 1,810,8297731.T holding decreased by -71408JPY 1,810,829800JPY -71,408 JPY 11.3674 JPY 11.8753
2024-12-03 (Tuesday)158,5007731.T holding increased by 1200JPY 1,882,2377731.T holding increased by 12453JPY 1,882,2371,200JPY 12,453 JPY 11.8753 JPY 11.8867
2024-12-02 (Monday)157,300JPY 1,869,7847731.T holding increased by 18549JPY 1,869,7840JPY 18,549 JPY 11.8867 JPY 11.7688
2024-11-29 (Friday)157,300JPY 1,851,2357731.T holding decreased by -5948JPY 1,851,2350JPY -5,948 JPY 11.7688 JPY 11.8066
2024-11-28 (Thursday)157,300JPY 1,857,1837731.T holding decreased by -3970JPY 1,857,1830JPY -3,970 JPY 11.8066 JPY 11.8319
2024-11-27 (Wednesday)157,300JPY 1,861,1537731.T holding decreased by -37764JPY 1,861,1530JPY -37,764 JPY 11.8319 JPY 12.0719
2024-11-26 (Tuesday)157,300JPY 1,898,9177731.T holding increased by 1576JPY 1,898,9170JPY 1,576 JPY 12.0719 JPY 12.0619
2024-11-25 (Monday)157,300JPY 1,897,3417731.T holding increased by 23308JPY 1,897,3410JPY 23,308 JPY 12.0619 JPY 11.9138
2024-11-22 (Friday)157,300JPY 1,874,0337731.T holding decreased by -19785JPY 1,874,0330JPY -19,785 JPY 11.9138 JPY 12.0395
2024-11-21 (Thursday)157,300JPY 1,893,8187731.T holding decreased by -18409JPY 1,893,8180JPY -18,409 JPY 12.0395 JPY 12.1566
2024-11-20 (Wednesday)157,300JPY 1,912,2277731.T holding increased by 9833JPY 1,912,2270JPY 9,833 JPY 12.1566 JPY 12.094
2024-11-19 (Tuesday)157,3007731.T holding increased by 2400JPY 1,902,3947731.T holding increased by 72398JPY 1,902,3942,400JPY 72,398 JPY 12.094 JPY 11.814
2024-11-18 (Monday)154,9007731.T holding increased by 800JPY 1,829,9967731.T holding decreased by -94696JPY 1,829,996800JPY -94,696 JPY 11.814 JPY 12.4899
2024-11-12 (Tuesday)154,1007731.T holding increased by 1600JPY 1,924,6927731.T holding decreased by -22623JPY 1,924,6921,600JPY -22,623 JPY 12.4899 JPY 12.7693
2024-11-11 (Monday)152,5007731.T holding increased by 400JPY 1,947,3157731.T holding decreased by -40438JPY 1,947,315400JPY -40,438 JPY 12.7693 JPY 13.0687
2024-11-08 (Friday)152,100JPY 1,987,7537731.T holding increased by 67673JPY 1,987,7530JPY 67,673 JPY 13.0687 JPY 12.6238
2024-11-07 (Thursday)152,1007731.T holding increased by 2000JPY 1,920,0807731.T holding increased by 89296JPY 1,920,0802,000JPY 89,296 JPY 12.6238 JPY 12.1971
2024-11-06 (Wednesday)150,100JPY 1,830,7847731.T holding decreased by -15044JPY 1,830,7840JPY -15,044 JPY 12.1971 JPY 12.2973
2024-11-05 (Tuesday)150,100JPY 1,845,8287731.T holding increased by 68386JPY 1,845,8280JPY 68,386 JPY 12.2973 JPY 11.8417
2024-11-04 (Monday)150,100JPY 1,777,4427731.T holding increased by 11156JPY 1,777,4420JPY 11,156 JPY 11.8417 JPY 11.7674
2024-11-01 (Friday)150,100JPY 1,766,2867731.T holding decreased by -114337JPY 1,766,2860JPY -114,337 JPY 11.7674 JPY 12.5291
2024-10-31 (Thursday)150,100JPY 1,880,6237731.T holding increased by 6394JPY 1,880,6230JPY 6,394 JPY 12.5291 JPY 12.4865
2024-10-30 (Wednesday)150,100JPY 1,874,2297731.T holding increased by 64970JPY 1,874,2290JPY 64,970 JPY 12.4865 JPY 12.0537
2024-10-29 (Tuesday)150,100JPY 1,809,2597731.T holding increased by 6903JPY 1,809,2590JPY 6,903 JPY 12.0537 JPY 12.0077
2024-10-28 (Monday)150,100JPY 1,802,3567731.T holding increased by 36735JPY 1,802,3560JPY 36,735 JPY 12.0077 JPY 11.763
2024-10-25 (Friday)150,100JPY 1,765,6217731.T holding increased by 10782JPY 1,765,6210JPY 10,782 JPY 11.763 JPY 11.6911
2024-10-24 (Thursday)150,100JPY 1,754,8397731.T holding decreased by -25235JPY 1,754,8390JPY -25,235 JPY 11.6911 JPY 11.8593
2024-10-23 (Wednesday)150,1007731.T holding increased by 800JPY 1,780,0747731.T holding decreased by -24559JPY 1,780,074800JPY -24,559 JPY 11.8593 JPY 12.0873
2024-10-22 (Tuesday)149,300JPY 1,804,6337731.T holding decreased by -23794JPY 1,804,6330JPY -23,794 JPY 12.0873 JPY 12.2467
2024-10-21 (Monday)149,300JPY 1,828,4277731.T holding increased by 20121JPY 1,828,4270JPY 20,121 JPY 12.2467 JPY 12.1119
2024-10-18 (Friday)149,300JPY 1,808,306JPY 1,808,306
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 7731.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7731.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-800 10.731* 11.25 Profit of 9,001 on sale
2025-03-04SELL-800 10.315* 11.29 Profit of 9,028 on sale
2025-02-26SELL-1,6001,548.5001,527.500 1,529.600JPY -2,447,360 11.35 Loss of -2,429,202 on sale
2025-02-13BUY4001,580.0001,550.000 1,553.000JPY 621,200 11.56
2025-02-12BUY1,6001,561.5001,514.500 1,519.200JPY 2,430,720 11.59
2025-01-27BUY4001,714.0001,690.000 1,692.400JPY 676,960 11.90
2025-01-23BUY4001,719.0001,697.500 1,699.650JPY 679,860 11.96
2024-12-04BUY8001,763.0001,708.500 1,713.950JPY 1,371,160 12.11
2024-12-03BUY1,2001,801.0001,769.000 1,772.200JPY 2,126,640 12.12
2024-11-19BUY2,4001,862.0001,794.000 1,800.800JPY 4,321,920 12.20
2024-11-18BUY8001,845.0001,816.000 1,818.900JPY 1,455,120 12.22
2024-11-12BUY1,6001,982.0001,917.500 1,923.950JPY 3,078,320 12.21
2024-11-11BUY4002,010.0001,951.000 1,956.900JPY 782,760 12.17
2024-11-07BUY2,0001,950.0001,900.000 1,905.000JPY 3,810,000 12.06
2024-10-23BUY8001,832.5001,807.500 1,810.000JPY 1,448,000 12.17
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 7731.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.