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 7747.T

Stock NameAsahi Intecc Co., Ltd.
Ticker7747.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7747.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7747.T holdings

DateNumber of 7747.T Shares HeldBase Market Value of 7747.T SharesLocal Market Value of 7747.T SharesChange in 7747.T Shares HeldChange in 7747.T Base ValueCurrent Price per 7747.T Share HeldPrevious Price per 7747.T Share Held
2025-03-12 (Wednesday)128,0007747.T holding decreased by -600JPY 2,061,3427747.T holding increased by 18425JPY 2,061,342-600JPY 18,425 JPY 16.1042 JPY 15.8858
2025-03-11 (Tuesday)128,600JPY 2,042,9177747.T holding decreased by -88983JPY 2,042,9170JPY -88,983 JPY 15.8858 JPY 16.5778
2025-03-10 (Monday)128,600JPY 2,131,9007747.T holding decreased by -21751JPY 2,131,9000JPY -21,751 JPY 16.5778 JPY 16.7469
2025-03-07 (Friday)128,600JPY 2,153,6517747.T holding increased by 63286JPY 2,153,6510JPY 63,286 JPY 16.7469 JPY 16.2548
2025-03-05 (Wednesday)128,600JPY 2,090,3657747.T holding increased by 25135JPY 2,090,3650JPY 25,135 JPY 16.2548 JPY 16.0593
2025-03-04 (Tuesday)128,6007747.T holding decreased by -600JPY 2,065,2307747.T holding decreased by -6201JPY 2,065,230-600JPY -6,201 JPY 16.0593 JPY 16.0327
2025-03-03 (Monday)129,200JPY 2,071,4317747.T holding decreased by -22244JPY 2,071,4310JPY -22,244 JPY 16.0327 JPY 16.2049
2025-02-28 (Friday)129,200JPY 2,093,6757747.T holding decreased by -31730JPY 2,093,6750JPY -31,730 JPY 16.2049 JPY 16.4505
2025-02-27 (Thursday)129,200JPY 2,125,4057747.T holding decreased by -70057JPY 2,125,4050JPY -70,057 JPY 16.4505 JPY 16.9927
2025-02-26 (Wednesday)129,2007747.T holding decreased by -1200JPY 2,195,4627747.T holding decreased by -125472JPY 2,195,462-1,200JPY -125,472 JPY 16.9927 JPY 17.7986
2025-02-25 (Tuesday)130,400JPY 2,320,9347747.T holding increased by 20811JPY 2,320,9340JPY 20,811 JPY 17.7986 JPY 17.639
2025-02-24 (Monday)130,400JPY 2,300,1237747.T holding increased by 3998JPY 2,300,1230JPY 3,998 JPY 17.639 JPY 17.6083
2025-02-21 (Friday)130,400JPY 2,296,1257747.T holding decreased by -56108JPY 2,296,1250JPY -56,108 JPY 17.6083 JPY 18.0386
2025-02-20 (Thursday)130,400JPY 2,352,2337747.T holding decreased by -53363JPY 2,352,2330JPY -53,363 JPY 18.0386 JPY 18.4478
2025-02-19 (Wednesday)130,400JPY 2,405,5967747.T holding increased by 51922JPY 2,405,5960JPY 51,922 JPY 18.4478 JPY 18.0496
2025-02-18 (Tuesday)130,400JPY 2,353,6747747.T holding increased by 48317JPY 2,353,6740JPY 48,317 JPY 18.0496 JPY 17.6791
2025-02-17 (Monday)130,400JPY 2,305,3577747.T holding increased by 123097JPY 2,305,3570JPY 123,097 JPY 17.6791 JPY 16.7351
2025-02-14 (Friday)130,400JPY 2,182,2607747.T holding decreased by -3633JPY 2,182,2600JPY -3,633 JPY 16.7351 JPY 16.763
2025-02-13 (Thursday)130,4007747.T holding increased by 300JPY 2,185,8937747.T holding increased by 43322JPY 2,185,893300JPY 43,322 JPY 16.763 JPY 16.4686
2025-02-12 (Wednesday)130,1007747.T holding increased by 1200JPY 2,142,5717747.T holding decreased by -13439JPY 2,142,5711,200JPY -13,439 JPY 16.4686 JPY 16.7262
2025-02-11 (Tuesday)128,900JPY 2,156,0107747.T holding decreased by -12799JPY 2,156,0100JPY -12,799 JPY 16.7262 JPY 16.8255
2025-02-10 (Monday)128,900JPY 2,168,8097747.T holding increased by 2666JPY 2,168,8090JPY 2,666 JPY 16.8255 JPY 16.8048
2025-02-07 (Friday)128,900JPY 2,166,1437747.T holding decreased by -36786JPY 2,166,1430JPY -36,786 JPY 16.8048 JPY 17.0902
2025-02-06 (Thursday)128,900JPY 2,202,9297747.T holding increased by 53537JPY 2,202,9290JPY 53,537 JPY 17.0902 JPY 16.6749
2025-02-05 (Wednesday)128,900JPY 2,149,3927747.T holding increased by 25161JPY 2,149,3920JPY 25,161 JPY 16.6749 JPY 16.4797
2025-02-04 (Tuesday)128,900JPY 2,124,2317747.T holding decreased by -3075JPY 2,124,2310JPY -3,075 JPY 16.4797 JPY 16.5035
2025-02-03 (Monday)128,900JPY 2,127,3067747.T holding decreased by -51966JPY 2,127,3060JPY -51,966 JPY 16.5035 JPY 16.9067
2025-01-31 (Friday)128,900JPY 2,179,2727747.T holding decreased by -46487JPY 2,179,2720JPY -46,487 JPY 16.9067 JPY 17.2673
2025-01-30 (Thursday)128,900JPY 2,225,7597747.T holding increased by 20048JPY 2,225,7590JPY 20,048 JPY 17.2673 JPY 17.1118
2025-01-29 (Wednesday)128,900JPY 2,205,7117747.T holding decreased by -7184JPY 2,205,7110JPY -7,184 JPY 17.1118 JPY 17.1675
2025-01-28 (Tuesday)128,900JPY 2,212,8957747.T holding increased by 10351JPY 2,212,8950JPY 10,351 JPY 17.1675 JPY 17.0872
2025-01-27 (Monday)128,9007747.T holding increased by 300JPY 2,202,5447747.T holding increased by 4497JPY 2,202,544300JPY 4,497 JPY 17.0872 JPY 17.0921
2025-01-24 (Friday)128,600JPY 2,198,0477747.T holding increased by 39685JPY 2,198,0470JPY 39,685 JPY 17.0921 JPY 16.7835
2025-01-23 (Thursday)128,6007747.T holding increased by 300JPY 2,158,3627747.T holding decreased by -4237JPY 2,158,362300JPY -4,237 JPY 16.7835 JPY 16.8558
2025-01-22 (Wednesday)128,300JPY 2,162,5997747.T holding increased by 53388JPY 2,162,5990JPY 53,388 JPY 16.8558 JPY 16.4397
2025-01-22 (Wednesday)128,300JPY 2,162,5997747.T holding increased by 53388JPY 2,162,5990JPY 53,388 JPY 16.8558 JPY 16.4397
2025-01-21 (Tuesday)128,300JPY 2,109,211JPY 2,109,211
2025-01-20 (Monday)128,300JPY 2,080,440JPY 2,080,440
2025-01-17 (Friday)128,300JPY 2,041,295JPY 2,041,295
2025-01-16 (Thursday)128,300JPY 2,040,039JPY 2,040,039
2025-01-15 (Wednesday)128,300JPY 2,024,040JPY 2,024,040
2025-01-14 (Tuesday)128,300JPY 2,037,269JPY 2,037,269
2025-01-13 (Monday)128,300JPY 2,056,954JPY 2,056,954
2025-01-10 (Friday)128,300JPY 2,056,236JPY 2,056,236
2025-01-09 (Thursday)128,300JPY 2,051,501JPY 2,051,501
2025-01-09 (Thursday)128,300JPY 2,051,501JPY 2,051,501
2025-01-09 (Thursday)128,300JPY 2,051,501JPY 2,051,501
2025-01-08 (Wednesday)128,300JPY 2,056,266JPY 2,056,266
2025-01-08 (Wednesday)128,300JPY 2,056,266JPY 2,056,266
2025-01-08 (Wednesday)128,300JPY 2,056,266JPY 2,056,266
2025-01-02 (Thursday)130,400JPY 2,137,446JPY 2,137,446
2024-12-31 (Tuesday)130,400JPY 2,137,378JPY 2,137,378
2024-12-30 (Monday)130,400JPY 2,136,835JPY 2,136,835
2024-12-27 (Friday)130,400JPY 2,150,228JPY 2,150,228
2024-12-26 (Thursday)130,400JPY 2,086,367JPY 2,086,367
2024-12-24 (Tuesday)130,400JPY 2,109,241JPY 2,109,241
2024-12-23 (Monday)130,400JPY 2,119,394JPY 2,119,394
2024-12-20 (Friday)130,400JPY 2,105,430JPY 2,105,430
2024-12-19 (Thursday)130,400JPY 2,072,657JPY 2,072,657
2024-12-18 (Wednesday)130,400JPY 2,125,084JPY 2,125,084
2024-12-17 (Tuesday)130,400JPY 2,151,606JPY 2,151,606
2024-12-16 (Monday)129,500JPY 2,113,343JPY 2,113,343
2024-12-13 (Friday)129,500JPY 2,166,830JPY 2,166,830
2024-12-11 (Wednesday)129,200JPY 2,236,512JPY 2,236,512
2024-12-06 (Friday)118,400JPY 2,082,2107747.T holding decreased by -29824JPY 2,082,2100JPY -29,824 JPY 17.5862 JPY 17.8381
2024-12-05 (Thursday)118,400JPY 2,112,0347747.T holding decreased by -6777JPY 2,112,0340JPY -6,777 JPY 17.8381 JPY 17.8954
2024-12-04 (Wednesday)118,4007747.T holding increased by 600JPY 2,118,8117747.T holding increased by 13928JPY 2,118,811600JPY 13,928 JPY 17.8954 JPY 17.8683
2024-12-03 (Tuesday)117,8007747.T holding increased by 900JPY 2,104,8837747.T holding increased by 70449JPY 2,104,883900JPY 70,449 JPY 17.8683 JPY 17.4032
2024-12-02 (Monday)116,900JPY 2,034,4347747.T holding increased by 18058JPY 2,034,4340JPY 18,058 JPY 17.4032 JPY 17.2487
2024-11-29 (Friday)116,900JPY 2,016,3767747.T holding decreased by -50831JPY 2,016,3760JPY -50,831 JPY 17.2487 JPY 17.6835
2024-11-28 (Thursday)116,900JPY 2,067,2077747.T holding decreased by -33627JPY 2,067,2070JPY -33,627 JPY 17.6835 JPY 17.9712
2024-11-27 (Wednesday)116,900JPY 2,100,8347747.T holding increased by 29155JPY 2,100,8340JPY 29,155 JPY 17.9712 JPY 17.7218
2024-11-26 (Tuesday)116,900JPY 2,071,6797747.T holding increased by 33483JPY 2,071,6790JPY 33,483 JPY 17.7218 JPY 17.4354
2024-11-25 (Monday)116,900JPY 2,038,1967747.T holding increased by 60620JPY 2,038,1960JPY 60,620 JPY 17.4354 JPY 16.9168
2024-11-22 (Friday)116,900JPY 1,977,5767747.T holding decreased by -6296JPY 1,977,5760JPY -6,296 JPY 16.9168 JPY 16.9707
2024-11-21 (Thursday)116,900JPY 1,983,8727747.T holding increased by 60895JPY 1,983,8720JPY 60,895 JPY 16.9707 JPY 16.4498
2024-11-20 (Wednesday)116,900JPY 1,922,9777747.T holding decreased by -32190JPY 1,922,9770JPY -32,190 JPY 16.4498 JPY 16.7251
2024-11-19 (Tuesday)116,9007747.T holding increased by 1800JPY 1,955,1677747.T holding increased by 62517JPY 1,955,1671,800JPY 62,517 JPY 16.7251 JPY 16.4435
2024-11-18 (Monday)115,1007747.T holding increased by 600JPY 1,892,6507747.T holding increased by 65022JPY 1,892,650600JPY 65,022 JPY 16.4435 JPY 15.9618
2024-11-12 (Tuesday)114,5007747.T holding increased by 1200JPY 1,827,6287747.T holding decreased by -1988JPY 1,827,6281,200JPY -1,988 JPY 15.9618 JPY 16.1484
2024-11-11 (Monday)113,3007747.T holding increased by 300JPY 1,829,6167747.T holding decreased by -7445JPY 1,829,616300JPY -7,445 JPY 16.1484 JPY 16.2572
2024-11-08 (Friday)113,000JPY 1,837,0617747.T holding increased by 46377JPY 1,837,0610JPY 46,377 JPY 16.2572 JPY 15.8468
2024-11-07 (Thursday)113,0007747.T holding increased by 1500JPY 1,790,6847747.T holding increased by 18922JPY 1,790,6841,500JPY 18,922 JPY 15.8468 JPY 15.8902
2024-11-06 (Wednesday)111,500JPY 1,771,7627747.T holding decreased by -43849JPY 1,771,7620JPY -43,849 JPY 15.8902 JPY 16.2835
2024-11-05 (Tuesday)111,500JPY 1,815,6117747.T holding increased by 30936JPY 1,815,6110JPY 30,936 JPY 16.2835 JPY 16.0061
2024-11-04 (Monday)111,500JPY 1,784,6757747.T holding increased by 11201JPY 1,784,6750JPY 11,201 JPY 16.0061 JPY 15.9056
2024-11-01 (Friday)111,500JPY 1,773,4747747.T holding decreased by -32705JPY 1,773,4740JPY -32,705 JPY 15.9056 JPY 16.1989
2024-10-31 (Thursday)111,500JPY 1,806,1797747.T holding increased by 19005JPY 1,806,1790JPY 19,005 JPY 16.1989 JPY 16.0285
2024-10-30 (Wednesday)111,500JPY 1,787,1747747.T holding decreased by -9045JPY 1,787,1740JPY -9,045 JPY 16.0285 JPY 16.1096
2024-10-29 (Tuesday)111,500JPY 1,796,2197747.T holding increased by 14227JPY 1,796,2190JPY 14,227 JPY 16.1096 JPY 15.982
2024-10-28 (Monday)111,500JPY 1,781,9927747.T holding decreased by -11380JPY 1,781,9920JPY -11,380 JPY 15.982 JPY 16.0841
2024-10-25 (Friday)111,500JPY 1,793,3727747.T holding decreased by -23613JPY 1,793,3720JPY -23,613 JPY 16.0841 JPY 16.2958
2024-10-24 (Thursday)111,500JPY 1,816,9857747.T holding increased by 12746JPY 1,816,9850JPY 12,746 JPY 16.2958 JPY 16.1815
2024-10-23 (Wednesday)111,5007747.T holding increased by 600JPY 1,804,2397747.T holding decreased by -26895JPY 1,804,239600JPY -26,895 JPY 16.1815 JPY 16.5116
2024-10-22 (Tuesday)110,900JPY 1,831,1347747.T holding decreased by -8280JPY 1,831,1340JPY -8,280 JPY 16.5116 JPY 16.5862
2024-10-21 (Monday)110,900JPY 1,839,4147747.T holding increased by 25489JPY 1,839,4140JPY 25,489 JPY 16.5862 JPY 16.3564
2024-10-18 (Friday)110,900JPY 1,813,925JPY 1,813,925
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 7747.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7747.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 16.104* 16.82 Profit of 10,093 on sale
2025-03-04SELL-600 16.059* 16.86 Profit of 10,118 on sale
2025-02-26SELL-1,200 16.993* 16.89 Profit of 20,274 on sale
2025-02-13BUY300 16.763* 16.76
2025-02-12BUY1,200 16.469* 16.76
2025-01-27BUY300 17.087* 16.72
2025-01-23BUY300 16.784* 16.71
2024-12-04BUY600 17.895* 16.59
2024-12-03BUY900 17.868* 16.54
2024-11-19BUY1,800 16.725* 16.15
2024-11-18BUY600 16.444* 16.13
2024-11-12BUY1,200 15.962* 16.14
2024-11-11BUY300 16.148* 16.14
2024-11-07BUY1,500 15.847* 16.16
2024-10-23BUY600 16.182* 16.55
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 7747.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.