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 7732.T

Stock NameTopcon Corporation
Ticker7732.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7732.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7732.T holdings

DateNumber of 7732.T Shares HeldBase Market Value of 7732.T SharesLocal Market Value of 7732.T SharesChange in 7732.T Shares HeldChange in 7732.T Base ValueCurrent Price per 7732.T Share HeldPrevious Price per 7732.T Share Held
2025-03-12 (Wednesday)60,9007732.T holding decreased by -200JPY 1,184,0017732.T holding decreased by -7426JPY 1,184,001-200JPY -7,426 JPY 19.4417 JPY 19.4996
2025-03-11 (Tuesday)61,100JPY 1,191,4277732.T holding increased by 11820JPY 1,191,4270JPY 11,820 JPY 19.4996 JPY 19.3062
2025-03-10 (Monday)61,100JPY 1,179,6077732.T holding decreased by -4363JPY 1,179,6070JPY -4,363 JPY 19.3062 JPY 19.3776
2025-03-07 (Friday)61,100JPY 1,183,9707732.T holding increased by 14367JPY 1,183,9700JPY 14,367 JPY 19.3776 JPY 19.1424
2025-03-05 (Wednesday)61,100JPY 1,169,6037732.T holding increased by 6098JPY 1,169,6030JPY 6,098 JPY 19.1424 JPY 19.0426
2025-03-04 (Tuesday)61,1007732.T holding decreased by -200JPY 1,163,5057732.T holding increased by 170JPY 1,163,505-200JPY 170 JPY 19.0426 JPY 18.9777
2025-03-03 (Monday)61,300JPY 1,163,3357732.T holding increased by 19464JPY 1,163,3350JPY 19,464 JPY 18.9777 JPY 18.6602
2025-02-28 (Friday)61,3007732.T holding decreased by -20400JPY 1,143,8717732.T holding decreased by -396533JPY 1,143,871-20,400JPY -396,533 JPY 18.6602 JPY 18.8544
2025-02-27 (Thursday)81,700JPY 1,540,4047732.T holding decreased by -3101JPY 1,540,4040JPY -3,101 JPY 18.8544 JPY 18.8923
2025-02-26 (Wednesday)81,7007732.T holding decreased by -800JPY 1,543,5057732.T holding decreased by -34446JPY 1,543,505-800JPY -34,446 JPY 18.8923 JPY 19.1267
2025-02-25 (Tuesday)82,500JPY 1,577,9517732.T holding increased by 4207JPY 1,577,9510JPY 4,207 JPY 19.1267 JPY 19.0757
2025-02-24 (Monday)82,500JPY 1,573,7447732.T holding increased by 2736JPY 1,573,7440JPY 2,736 JPY 19.0757 JPY 19.0425
2025-02-21 (Friday)82,500JPY 1,571,0087732.T holding increased by 8870JPY 1,571,0080JPY 8,870 JPY 19.0425 JPY 18.935
2025-02-20 (Thursday)82,500JPY 1,562,1387732.T holding increased by 6953JPY 1,562,1380JPY 6,953 JPY 18.935 JPY 18.8507
2025-02-19 (Wednesday)82,500JPY 1,555,1857732.T holding increased by 27740JPY 1,555,1850JPY 27,740 JPY 18.8507 JPY 18.5145
2025-02-18 (Tuesday)82,500JPY 1,527,4457732.T holding decreased by -848JPY 1,527,4450JPY -848 JPY 18.5145 JPY 18.5248
2025-02-17 (Monday)82,500JPY 1,528,2937732.T holding decreased by -4164JPY 1,528,2930JPY -4,164 JPY 18.5248 JPY 18.5752
2025-02-14 (Friday)82,500JPY 1,532,4577732.T holding increased by 13748JPY 1,532,4570JPY 13,748 JPY 18.5752 JPY 18.4086
2025-02-13 (Thursday)82,5007732.T holding increased by 200JPY 1,518,7097732.T holding increased by 15999JPY 1,518,709200JPY 15,999 JPY 18.4086 JPY 18.2589
2025-02-12 (Wednesday)82,3007732.T holding increased by 800JPY 1,502,7107732.T holding decreased by -4491JPY 1,502,710800JPY -4,491 JPY 18.2589 JPY 18.4933
2025-02-11 (Tuesday)81,500JPY 1,507,2017732.T holding decreased by -8947JPY 1,507,2010JPY -8,947 JPY 18.4933 JPY 18.603
2025-02-10 (Monday)81,500JPY 1,516,1487732.T holding increased by 3350JPY 1,516,1480JPY 3,350 JPY 18.603 JPY 18.5619
2025-02-07 (Friday)81,500JPY 1,512,7987732.T holding decreased by -4968JPY 1,512,7980JPY -4,968 JPY 18.5619 JPY 18.6229
2025-02-06 (Thursday)81,500JPY 1,517,7667732.T holding increased by 34219JPY 1,517,7660JPY 34,219 JPY 18.6229 JPY 18.203
2025-02-05 (Wednesday)81,500JPY 1,483,5477732.T holding increased by 25301JPY 1,483,5470JPY 25,301 JPY 18.203 JPY 17.8926
2025-02-04 (Tuesday)81,500JPY 1,458,2467732.T holding decreased by -8949JPY 1,458,2460JPY -8,949 JPY 17.8926 JPY 18.0024
2025-02-03 (Monday)81,500JPY 1,467,1957732.T holding decreased by -69384JPY 1,467,1950JPY -69,384 JPY 18.0024 JPY 18.8537
2025-01-31 (Friday)81,500JPY 1,536,5797732.T holding decreased by -46785JPY 1,536,5790JPY -46,785 JPY 18.8537 JPY 19.4278
2025-01-30 (Thursday)81,500JPY 1,583,3647732.T holding increased by 16562JPY 1,583,3640JPY 16,562 JPY 19.4278 JPY 19.2246
2025-01-29 (Wednesday)81,500JPY 1,566,8027732.T holding increased by 17187JPY 1,566,8020JPY 17,187 JPY 19.2246 JPY 19.0137
2025-01-28 (Tuesday)81,500JPY 1,549,6157732.T holding decreased by -5356JPY 1,549,6150JPY -5,356 JPY 19.0137 JPY 19.0794
2025-01-27 (Monday)81,5007732.T holding increased by 200JPY 1,554,9717732.T holding increased by 52084JPY 1,554,971200JPY 52,084 JPY 19.0794 JPY 18.4857
2025-01-24 (Friday)81,300JPY 1,502,8877732.T holding decreased by -26906JPY 1,502,8870JPY -26,906 JPY 18.4857 JPY 18.8166
2025-01-23 (Thursday)81,3007732.T holding increased by 200JPY 1,529,7937732.T holding increased by 40683JPY 1,529,793200JPY 40,683 JPY 18.8166 JPY 18.3614
2025-01-22 (Wednesday)81,100JPY 1,489,1107732.T holding increased by 6494JPY 1,489,1100JPY 6,494 JPY 18.3614 JPY 18.2813
2025-01-22 (Wednesday)81,100JPY 1,489,1107732.T holding increased by 6494JPY 1,489,1100JPY 6,494 JPY 18.3614 JPY 18.2813
2025-01-21 (Tuesday)81,100JPY 1,482,616JPY 1,482,616
2025-01-20 (Monday)81,100JPY 1,476,819JPY 1,476,819
2025-01-17 (Friday)81,100JPY 1,460,449JPY 1,460,449
2025-01-16 (Thursday)81,100JPY 1,442,671JPY 1,442,671
2025-01-15 (Wednesday)81,100JPY 1,442,331JPY 1,442,331
2025-01-14 (Tuesday)81,100JPY 1,398,435JPY 1,398,435
2025-01-13 (Monday)81,100JPY 1,423,272JPY 1,423,272
2025-01-10 (Friday)81,100JPY 1,422,775JPY 1,422,775
2025-01-09 (Thursday)81,100JPY 1,388,929JPY 1,388,929
2025-01-09 (Thursday)81,100JPY 1,388,929JPY 1,388,929
2025-01-09 (Thursday)81,100JPY 1,388,929JPY 1,388,929
2025-01-08 (Wednesday)81,100JPY 1,402,177JPY 1,402,177
2025-01-08 (Wednesday)81,100JPY 1,402,177JPY 1,402,177
2025-01-08 (Wednesday)81,100JPY 1,402,177JPY 1,402,177
2025-01-02 (Thursday)82,500JPY 1,490,097JPY 1,490,097
2024-12-31 (Tuesday)82,500JPY 1,490,050JPY 1,490,050
2024-12-30 (Monday)82,500JPY 1,489,671JPY 1,489,671
2024-12-27 (Friday)82,500JPY 1,518,517JPY 1,518,517
2024-12-26 (Thursday)82,500JPY 1,491,175JPY 1,491,175
2024-12-24 (Tuesday)82,500JPY 1,484,675JPY 1,484,675
2024-12-23 (Monday)82,500JPY 1,486,565JPY 1,486,565
2024-12-20 (Friday)82,500JPY 1,473,836JPY 1,473,836
2024-12-19 (Thursday)82,500JPY 1,493,627JPY 1,493,627
2024-12-18 (Wednesday)82,500JPY 1,496,300JPY 1,496,300
2024-12-17 (Tuesday)82,500JPY 1,502,564JPY 1,502,564
2024-12-16 (Monday)81,900JPY 1,491,336JPY 1,491,336
2024-12-13 (Friday)81,900JPY 1,475,623JPY 1,475,623
2024-12-11 (Wednesday)81,700JPY 1,423,374JPY 1,423,374
2024-12-06 (Friday)74,500JPY 840,7287732.T holding increased by 719JPY 840,7280JPY 719 JPY 11.2849 JPY 11.2753
2024-12-05 (Thursday)74,500JPY 840,0097732.T holding increased by 18890JPY 840,0090JPY 18,890 JPY 11.2753 JPY 11.0217
2024-12-04 (Wednesday)74,5007732.T holding increased by 400JPY 821,1197732.T holding decreased by -476JPY 821,119400JPY -476 JPY 11.0217 JPY 11.0877
2024-12-03 (Tuesday)74,1007732.T holding increased by 600JPY 821,5957732.T holding increased by 35925JPY 821,595600JPY 35,925 JPY 11.0877 JPY 10.6894
2024-12-02 (Monday)73,500JPY 785,6707732.T holding increased by 7285JPY 785,6700JPY 7,285 JPY 10.6894 JPY 10.5903
2024-11-29 (Friday)73,500JPY 778,3857732.T holding decreased by -1848JPY 778,3850JPY -1,848 JPY 10.5903 JPY 10.6154
2024-11-28 (Thursday)73,500JPY 780,2337732.T holding increased by 21272JPY 780,2330JPY 21,272 JPY 10.6154 JPY 10.326
2024-11-27 (Wednesday)73,500JPY 758,9617732.T holding increased by 12729JPY 758,9610JPY 12,729 JPY 10.326 JPY 10.1528
2024-11-26 (Tuesday)73,500JPY 746,2327732.T holding increased by 1567JPY 746,2320JPY 1,567 JPY 10.1528 JPY 10.1315
2024-11-26 (Tuesday)73,500JPY 746,2327732.T holding increased by 1567JPY 746,2320JPY 1,567 JPY 10.1528 JPY 10.1315
2024-11-25 (Monday)73,500JPY 744,6657732.T holding increased by 911JPY 744,6650JPY 911 JPY 10.1315 JPY 10.1191
2024-11-25 (Monday)73,500JPY 744,6657732.T holding increased by 911JPY 744,6650JPY 911 JPY 10.1315 JPY 10.1191
2024-11-22 (Friday)73,500JPY 743,7547732.T holding increased by 4587JPY 743,7540JPY 4,587 JPY 10.1191 JPY 10.0567
2024-11-21 (Thursday)73,500JPY 739,1677732.T holding increased by 20204JPY 739,1670JPY 20,204 JPY 10.0567 JPY 9.78181
2024-11-20 (Wednesday)73,500JPY 718,9637732.T holding decreased by -16944JPY 718,9630JPY -16,944 JPY 9.78181 JPY 10.0123
2024-11-19 (Tuesday)73,5007732.T holding increased by 1200JPY 735,9077732.T holding increased by 27532JPY 735,9071,200JPY 27,532 JPY 10.0123 JPY 9.79772
2024-11-18 (Monday)72,3007732.T holding increased by 400JPY 708,3757732.T holding decreased by -19582JPY 708,375400JPY -19,582 JPY 9.79772 JPY 10.1246
2024-11-12 (Tuesday)71,9007732.T holding increased by 800JPY 727,9577732.T holding decreased by -2287JPY 727,957800JPY -2,287 JPY 10.1246 JPY 10.2707
2024-11-11 (Monday)71,1007732.T holding increased by 200JPY 730,2447732.T holding decreased by -14456JPY 730,244200JPY -14,456 JPY 10.2707 JPY 10.5035
2024-11-11 (Monday)71,1007732.T holding increased by 200JPY 730,2447732.T holding decreased by -14456JPY 730,244200JPY -14,456 JPY 10.2707 JPY 10.5035
2024-11-08 (Friday)70,900JPY 744,7007732.T holding decreased by -1774JPY 744,7000JPY -1,774 JPY 10.5035 JPY 10.5285
2024-11-08 (Friday)70,900JPY 744,7007732.T holding decreased by -1774JPY 744,7000JPY -1,774 JPY 10.5035 JPY 10.5285
2024-11-07 (Thursday)70,9007732.T holding increased by 1000JPY 746,4747732.T holding increased by 28634JPY 746,4741,000JPY 28,634 JPY 10.5285 JPY 10.2695
2024-11-07 (Thursday)70,9007732.T holding increased by 1000JPY 746,4747732.T holding increased by 28634JPY 746,4741,000JPY 28,634 JPY 10.5285 JPY 10.2695
2024-11-06 (Wednesday)69,900JPY 717,8407732.T holding increased by 11828JPY 717,8400JPY 11,828 JPY 10.2695 JPY 10.1003
2024-11-06 (Wednesday)69,900JPY 717,8407732.T holding increased by 11828JPY 717,8400JPY 11,828 JPY 10.2695 JPY 10.1003
2024-11-05 (Tuesday)69,900JPY 706,0127732.T holding increased by 7035JPY 706,0120JPY 7,035 JPY 10.1003 JPY 9.99967
2024-11-04 (Monday)69,900JPY 698,9777732.T holding increased by 4387JPY 698,9770JPY 4,387 JPY 9.99967 JPY 9.93691
2024-11-04 (Monday)69,900JPY 698,9777732.T holding increased by 4387JPY 698,9770JPY 4,387 JPY 9.99967 JPY 9.93691
2024-11-01 (Friday)69,900JPY 694,5907732.T holding decreased by -25863JPY 694,5900JPY -25,863 JPY 9.93691 JPY 10.3069
2024-11-01 (Friday)69,900JPY 694,5907732.T holding decreased by -25863JPY 694,5900JPY -25,863 JPY 9.93691 JPY 10.3069
2024-10-31 (Thursday)69,900JPY 720,4537732.T holding decreased by -384JPY 720,4530JPY -384 JPY 10.3069 JPY 10.3124
2024-10-31 (Thursday)69,900JPY 720,4537732.T holding decreased by -384JPY 720,4530JPY -384 JPY 10.3069 JPY 10.3124
2024-10-30 (Wednesday)69,900JPY 720,8377732.T holding increased by 11043JPY 720,8370JPY 11,043 JPY 10.3124 JPY 10.1544
2024-10-30 (Wednesday)69,900JPY 720,8377732.T holding increased by 11043JPY 720,8370JPY 11,043 JPY 10.3124 JPY 10.1544
2024-10-29 (Tuesday)69,900JPY 709,7947732.T holding increased by 3883JPY 709,7940JPY 3,883 JPY 10.1544 JPY 10.0989
2024-10-29 (Tuesday)69,900JPY 709,7947732.T holding increased by 3883JPY 709,7940JPY 3,883 JPY 10.1544 JPY 10.0989
2024-10-28 (Monday)69,900JPY 705,9117732.T holding increased by 7118JPY 705,9110JPY 7,118 JPY 10.0989 JPY 9.99704
2024-10-28 (Monday)69,900JPY 705,9117732.T holding increased by 7118JPY 705,9110JPY 7,118 JPY 10.0989 JPY 9.99704
2024-10-25 (Friday)69,900JPY 698,7937732.T holding decreased by -11665JPY 698,7930JPY -11,665 JPY 9.99704 JPY 10.1639
2024-10-25 (Friday)69,900JPY 698,7937732.T holding decreased by -11665JPY 698,7930JPY -11,665 JPY 9.99704 JPY 10.1639
2024-10-24 (Thursday)69,900JPY 710,4587732.T holding increased by 2529JPY 710,4580JPY 2,529 JPY 10.1639 JPY 10.1277
2024-10-24 (Thursday)69,900JPY 710,4587732.T holding increased by 2529JPY 710,4580JPY 2,529 JPY 10.1639 JPY 10.1277
2024-10-23 (Wednesday)69,9007732.T holding increased by 400JPY 707,9297732.T holding decreased by -5552JPY 707,929400JPY -5,552 JPY 10.1277 JPY 10.2659
2024-10-23 (Wednesday)69,9007732.T holding increased by 400JPY 707,9297732.T holding decreased by -5552JPY 707,929400JPY -5,552 JPY 10.1277 JPY 10.2659
2024-10-22 (Tuesday)69,500JPY 713,4817732.T holding decreased by -20399JPY 713,4810JPY -20,399 JPY 10.2659 JPY 10.5594
2024-10-22 (Tuesday)69,500JPY 713,4817732.T holding decreased by -20399JPY 713,4810JPY -20,399 JPY 10.2659 JPY 10.5594
2024-10-21 (Monday)69,500JPY 733,8807732.T holding decreased by -1513JPY 733,8800JPY -1,513 JPY 10.5594 JPY 10.5812
2024-10-21 (Monday)69,500JPY 733,8807732.T holding decreased by -1513JPY 733,8800JPY -1,513 JPY 10.5594 JPY 10.5812
2024-10-18 (Friday)69,500JPY 735,393JPY 735,393
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 7732.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7732.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 19.442* 13.83 Profit of 2,766 on sale
2025-03-04SELL-200 19.043* 13.48 Profit of 2,697 on sale
2025-02-28SELL-20,400 18.660* 13.34 Profit of 272,222 on sale
2025-02-26SELL-800 18.892* 13.20 Profit of 10,557 on sale
2025-02-13BUY200 18.409* 12.43
2025-02-12BUY800 18.259* 12.35
2025-01-27BUY200 19.079* 10.91
2025-01-23BUY200 18.817* 10.61
2024-12-04BUY400 11.022* 10.24
2024-12-03BUY600 11.088* 10.22
2024-11-19BUY1,200 10.012* 10.21
2024-11-18BUY400 9.798* 10.23
2024-11-12BUY800 10.125* 10.23
2024-11-11BUY200 10.271* 10.23
2024-11-11BUY200 10.271* 10.23
2024-11-07BUY1,000 10.529* 10.18
2024-11-07BUY1,000 10.529* 10.18
2024-10-23BUY400 10.128* 10.41
2024-10-23BUY400 10.128* 10.41
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 7732.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.