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 7762.T

Stock NameCitizen Watch Co., Ltd.
Ticker7762.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7762.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7762.T holdings

DateNumber of 7762.T Shares HeldBase Market Value of 7762.T SharesLocal Market Value of 7762.T SharesChange in 7762.T Shares HeldChange in 7762.T Base ValueCurrent Price per 7762.T Share HeldPrevious Price per 7762.T Share Held
2025-03-12 (Wednesday)86,2007762.T holding decreased by -400JPY 542,8377762.T holding decreased by -13202JPY 542,837-400JPY -13,202 JPY 6.29741 JPY 6.42077
2025-03-11 (Tuesday)86,600JPY 556,0397762.T holding decreased by -12447JPY 556,0390JPY -12,447 JPY 6.42077 JPY 6.5645
2025-03-10 (Monday)86,600JPY 568,4867762.T holding increased by 14208JPY 568,4860JPY 14,208 JPY 6.5645 JPY 6.40044
2025-03-07 (Friday)86,600JPY 554,2787762.T holding increased by 36109JPY 554,2780JPY 36,109 JPY 6.40044 JPY 5.98348
2025-03-05 (Wednesday)86,600JPY 518,1697762.T holding decreased by -6131JPY 518,1690JPY -6,131 JPY 5.98348 JPY 6.05427
2025-03-04 (Tuesday)86,6007762.T holding decreased by -400JPY 524,3007762.T holding decreased by -288JPY 524,300-400JPY -288 JPY 6.05427 JPY 6.02975
2025-03-03 (Monday)87,000JPY 524,5887762.T holding increased by 9614JPY 524,5880JPY 9,614 JPY 6.02975 JPY 5.91924
2025-02-28 (Friday)87,0007762.T holding decreased by -88700JPY 514,9747762.T holding decreased by -541815JPY 514,974-88,700JPY -541,815 JPY 5.91924 JPY 6.01474
2025-02-27 (Thursday)175,700JPY 1,056,7897762.T holding increased by 7325JPY 1,056,7890JPY 7,325 JPY 6.01474 JPY 5.97304
2025-02-26 (Wednesday)175,7007762.T holding decreased by -1600JPY 1,049,4647762.T holding decreased by -12540JPY 1,049,464-1,600JPY -12,540 JPY 5.97304 JPY 5.98987
2025-02-25 (Tuesday)177,300JPY 1,062,0047762.T holding increased by 8654JPY 1,062,0040JPY 8,654 JPY 5.98987 JPY 5.94106
2025-02-24 (Monday)177,300JPY 1,053,3507762.T holding increased by 1832JPY 1,053,3500JPY 1,832 JPY 5.94106 JPY 5.93073
2025-02-21 (Friday)177,300JPY 1,051,5187762.T holding increased by 658JPY 1,051,5180JPY 658 JPY 5.93073 JPY 5.92702
2025-02-20 (Thursday)177,300JPY 1,050,8607762.T holding increased by 3923JPY 1,050,8600JPY 3,923 JPY 5.92702 JPY 5.90489
2025-02-19 (Wednesday)177,300JPY 1,046,9377762.T holding increased by 5337JPY 1,046,9370JPY 5,337 JPY 5.90489 JPY 5.87479
2025-02-18 (Tuesday)177,300JPY 1,041,6007762.T holding decreased by -3236JPY 1,041,6000JPY -3,236 JPY 5.87479 JPY 5.89304
2025-02-17 (Monday)177,300JPY 1,044,8367762.T holding decreased by -1498JPY 1,044,8360JPY -1,498 JPY 5.89304 JPY 5.90149
2025-02-14 (Friday)177,300JPY 1,046,3347762.T holding decreased by -2635JPY 1,046,3340JPY -2,635 JPY 5.90149 JPY 5.91635
2025-02-13 (Thursday)177,3007762.T holding increased by 400JPY 1,048,9697762.T holding decreased by -4791JPY 1,048,969400JPY -4,791 JPY 5.91635 JPY 5.95681
2025-02-12 (Wednesday)176,9007762.T holding increased by 1600JPY 1,053,7607762.T holding increased by 8960JPY 1,053,7601,600JPY 8,960 JPY 5.95681 JPY 5.96007
2025-02-11 (Tuesday)175,300JPY 1,044,8007762.T holding decreased by -6202JPY 1,044,8000JPY -6,202 JPY 5.96007 JPY 5.99545
2025-02-10 (Monday)175,300JPY 1,051,0027762.T holding increased by 719JPY 1,051,0020JPY 719 JPY 5.99545 JPY 5.99135
2025-02-07 (Friday)175,300JPY 1,050,2837762.T holding decreased by -1321JPY 1,050,2830JPY -1,321 JPY 5.99135 JPY 5.99888
2025-02-06 (Thursday)175,300JPY 1,051,6047762.T holding increased by 5415JPY 1,051,6040JPY 5,415 JPY 5.99888 JPY 5.96799
2025-02-05 (Wednesday)175,300JPY 1,046,1897762.T holding increased by 8978JPY 1,046,1890JPY 8,978 JPY 5.96799 JPY 5.91678
2025-02-04 (Tuesday)175,300JPY 1,037,2117762.T holding decreased by -5857JPY 1,037,2110JPY -5,857 JPY 5.91678 JPY 5.95019
2025-02-03 (Monday)175,300JPY 1,043,0687762.T holding decreased by -24468JPY 1,043,0680JPY -24,468 JPY 5.95019 JPY 6.08977
2025-01-31 (Friday)175,300JPY 1,067,5367762.T holding decreased by -7226JPY 1,067,5360JPY -7,226 JPY 6.08977 JPY 6.13099
2025-01-30 (Thursday)175,300JPY 1,074,7627762.T holding increased by 8328JPY 1,074,7620JPY 8,328 JPY 6.13099 JPY 6.08348
2025-01-29 (Wednesday)175,300JPY 1,066,4347762.T holding increased by 12810JPY 1,066,4340JPY 12,810 JPY 6.08348 JPY 6.01041
2025-01-28 (Tuesday)175,300JPY 1,053,6247762.T holding decreased by -15064JPY 1,053,6240JPY -15,064 JPY 6.01041 JPY 6.09634
2025-01-27 (Monday)175,3007762.T holding increased by 400JPY 1,068,6887762.T holding increased by 33092JPY 1,068,688400JPY 33,092 JPY 6.09634 JPY 5.92107
2025-01-24 (Friday)174,900JPY 1,035,5967762.T holding decreased by -7095JPY 1,035,5960JPY -7,095 JPY 5.92107 JPY 5.96164
2025-01-23 (Thursday)174,9007762.T holding increased by 400JPY 1,042,6917762.T holding increased by 8509JPY 1,042,691400JPY 8,509 JPY 5.96164 JPY 5.92654
2025-01-22 (Wednesday)174,500JPY 1,034,1827762.T holding decreased by -1840JPY 1,034,1820JPY -1,840 JPY 5.92654 JPY 5.93709
2025-01-22 (Wednesday)174,500JPY 1,034,1827762.T holding decreased by -1840JPY 1,034,1820JPY -1,840 JPY 5.92654 JPY 5.93709
2025-01-21 (Tuesday)174,500JPY 1,036,022JPY 1,036,022
2025-01-20 (Monday)174,500JPY 1,018,855JPY 1,018,855
2025-01-17 (Friday)174,500JPY 1,003,689JPY 1,003,689
2025-01-16 (Thursday)174,500JPY 1,000,286JPY 1,000,286
2025-01-15 (Wednesday)174,500JPY 1,004,702JPY 1,004,702
2025-01-14 (Tuesday)174,500JPY 998,753JPY 998,753
2025-01-13 (Monday)174,500JPY 1,001,416JPY 1,001,416
2025-01-10 (Friday)174,500JPY 1,001,066JPY 1,001,066
2025-01-09 (Thursday)174,500JPY 1,014,028JPY 1,014,028
2025-01-09 (Thursday)174,500JPY 1,014,028JPY 1,014,028
2025-01-09 (Thursday)174,500JPY 1,014,028JPY 1,014,028
2025-01-08 (Wednesday)174,500JPY 1,012,281JPY 1,012,281
2025-01-08 (Wednesday)174,500JPY 1,012,281JPY 1,012,281
2025-01-08 (Wednesday)174,500JPY 1,012,281JPY 1,012,281
2025-01-02 (Thursday)177,300JPY 1,053,725JPY 1,053,725
2024-12-31 (Tuesday)177,300JPY 1,053,692JPY 1,053,692
2024-12-30 (Monday)177,300JPY 1,053,424JPY 1,053,424
2024-12-27 (Friday)177,300JPY 1,046,549JPY 1,046,549
2024-12-26 (Thursday)177,300JPY 1,034,199JPY 1,034,199
2024-12-24 (Tuesday)177,300JPY 1,028,822JPY 1,028,822
2024-12-23 (Monday)177,300JPY 1,029,003JPY 1,029,003
2024-12-20 (Friday)177,300JPY 1,025,216JPY 1,025,216
2024-12-19 (Thursday)177,300JPY 1,014,139JPY 1,014,139
2024-12-18 (Wednesday)177,300JPY 1,040,436JPY 1,040,436
2024-12-17 (Tuesday)177,300JPY 1,053,096JPY 1,053,096
2024-12-16 (Monday)176,100JPY 1,043,572JPY 1,043,572
2024-12-13 (Friday)176,100JPY 1,056,474JPY 1,056,474
2024-12-11 (Wednesday)175,700JPY 1,055,491JPY 1,055,491
2024-12-06 (Friday)161,300JPY 954,5217762.T holding increased by 4371JPY 954,5210JPY 4,371 JPY 5.91768 JPY 5.89058
2024-12-05 (Thursday)161,300JPY 950,1507762.T holding increased by 6562JPY 950,1500JPY 6,562 JPY 5.89058 JPY 5.84989
2024-12-04 (Wednesday)161,3007762.T holding increased by 800JPY 943,5887762.T holding decreased by -10751JPY 943,588800JPY -10,751 JPY 5.84989 JPY 5.94604
2024-12-03 (Tuesday)160,5007762.T holding increased by 1200JPY 954,3397762.T holding increased by 12873JPY 954,3391,200JPY 12,873 JPY 5.94604 JPY 5.91002
2024-12-02 (Monday)159,300JPY 941,4667762.T holding increased by 2754JPY 941,4660JPY 2,754 JPY 5.91002 JPY 5.89273
2024-11-29 (Friday)159,300JPY 938,7127762.T holding increased by 3045JPY 938,7120JPY 3,045 JPY 5.89273 JPY 5.87362
2024-11-28 (Thursday)159,300JPY 935,6677762.T holding increased by 4594JPY 935,6670JPY 4,594 JPY 5.87362 JPY 5.84478
2024-11-27 (Wednesday)159,300JPY 931,0737762.T holding decreased by -1131JPY 931,0730JPY -1,131 JPY 5.84478 JPY 5.85188
2024-11-26 (Tuesday)159,300JPY 932,2047762.T holding increased by 4493JPY 932,2040JPY 4,493 JPY 5.85188 JPY 5.82367
2024-11-26 (Tuesday)159,300JPY 932,2047762.T holding increased by 4493JPY 932,2040JPY 4,493 JPY 5.85188 JPY 5.82367
2024-11-25 (Monday)159,300JPY 927,7117762.T holding increased by 119JPY 927,7110JPY 119 JPY 5.82367 JPY 5.82293
2024-11-25 (Monday)159,300JPY 927,7117762.T holding increased by 119JPY 927,7110JPY 119 JPY 5.82367 JPY 5.82293
2024-11-22 (Friday)159,300JPY 927,5927762.T holding increased by 3740JPY 927,5920JPY 3,740 JPY 5.82293 JPY 5.79945
2024-11-21 (Thursday)159,300JPY 923,8527762.T holding increased by 374JPY 923,8520JPY 374 JPY 5.79945 JPY 5.7971
2024-11-20 (Wednesday)159,300JPY 923,4787762.T holding decreased by -12911JPY 923,4780JPY -12,911 JPY 5.7971 JPY 5.87815
2024-11-19 (Tuesday)159,3007762.T holding increased by 2400JPY 936,3897762.T holding increased by 23244JPY 936,3892,400JPY 23,244 JPY 5.87815 JPY 5.81992
2024-11-18 (Monday)156,9007762.T holding increased by 800JPY 913,1457762.T holding increased by 7002JPY 913,145800JPY 7,002 JPY 5.81992 JPY 5.80489
2024-11-12 (Tuesday)156,1007762.T holding increased by 1600JPY 906,1437762.T holding decreased by -10506JPY 906,1431,600JPY -10,506 JPY 5.80489 JPY 5.933
2024-11-11 (Monday)154,5007762.T holding increased by 400JPY 916,6497762.T holding decreased by -4362JPY 916,649400JPY -4,362 JPY 5.933 JPY 5.97671
2024-11-11 (Monday)154,5007762.T holding increased by 400JPY 916,6497762.T holding decreased by -4362JPY 916,649400JPY -4,362 JPY 5.933 JPY 5.97671
2024-11-08 (Friday)154,100JPY 921,0117762.T holding decreased by -18912JPY 921,0110JPY -18,912 JPY 5.97671 JPY 6.09944
2024-11-08 (Friday)154,100JPY 921,0117762.T holding decreased by -18912JPY 921,0110JPY -18,912 JPY 5.97671 JPY 6.09944
2024-11-07 (Thursday)154,1007762.T holding increased by 2000JPY 939,9237762.T holding increased by 30319JPY 939,9232,000JPY 30,319 JPY 6.09944 JPY 5.9803
2024-11-07 (Thursday)154,1007762.T holding increased by 2000JPY 939,9237762.T holding increased by 30319JPY 939,9232,000JPY 30,319 JPY 6.09944 JPY 5.9803
2024-11-06 (Wednesday)152,100JPY 909,6047762.T holding decreased by -3846JPY 909,6040JPY -3,846 JPY 5.9803 JPY 6.00559
2024-11-06 (Wednesday)152,100JPY 909,6047762.T holding decreased by -3846JPY 909,6040JPY -3,846 JPY 5.9803 JPY 6.00559
2024-11-05 (Tuesday)152,100JPY 913,4507762.T holding increased by 4883JPY 913,4500JPY 4,883 JPY 6.00559 JPY 5.97348
2024-11-05 (Tuesday)152,100JPY 913,4507762.T holding increased by 4883JPY 913,4500JPY 4,883 JPY 6.00559 JPY 5.97348
2024-11-04 (Monday)152,100JPY 908,5677762.T holding increased by 5702JPY 908,5670JPY 5,702 JPY 5.97348 JPY 5.936
2024-11-04 (Monday)152,100JPY 908,5677762.T holding increased by 5702JPY 908,5670JPY 5,702 JPY 5.97348 JPY 5.936
2024-11-01 (Friday)152,100JPY 902,8657762.T holding decreased by -12780JPY 902,8650JPY -12,780 JPY 5.936 JPY 6.02002
2024-11-01 (Friday)152,100JPY 902,8657762.T holding decreased by -12780JPY 902,8650JPY -12,780 JPY 5.936 JPY 6.02002
2024-10-31 (Thursday)152,100JPY 915,6457762.T holding increased by 6014JPY 915,6450JPY 6,014 JPY 6.02002 JPY 5.98048
2024-10-31 (Thursday)152,100JPY 915,6457762.T holding increased by 6014JPY 915,6450JPY 6,014 JPY 6.02002 JPY 5.98048
2024-10-30 (Wednesday)152,100JPY 909,6317762.T holding decreased by -4079JPY 909,6310JPY -4,079 JPY 5.98048 JPY 6.0073
2024-10-30 (Wednesday)152,100JPY 909,6317762.T holding decreased by -4079JPY 909,6310JPY -4,079 JPY 5.98048 JPY 6.0073
2024-10-29 (Tuesday)152,100JPY 913,7107762.T holding decreased by -4439JPY 913,7100JPY -4,439 JPY 6.0073 JPY 6.03648
2024-10-29 (Tuesday)152,100JPY 913,7107762.T holding decreased by -4439JPY 913,7100JPY -4,439 JPY 6.0073 JPY 6.03648
2024-10-28 (Monday)152,100JPY 918,1497762.T holding increased by 2818JPY 918,1490JPY 2,818 JPY 6.03648 JPY 6.01796
2024-10-28 (Monday)152,100JPY 918,1497762.T holding increased by 2818JPY 918,1490JPY 2,818 JPY 6.03648 JPY 6.01796
2024-10-25 (Friday)152,100JPY 915,3317762.T holding decreased by -4818JPY 915,3310JPY -4,818 JPY 6.01796 JPY 6.04963
2024-10-25 (Friday)152,100JPY 915,3317762.T holding decreased by -4818JPY 915,3310JPY -4,818 JPY 6.01796 JPY 6.04963
2024-10-24 (Thursday)152,100JPY 920,1497762.T holding decreased by -133JPY 920,1490JPY -133 JPY 6.04963 JPY 6.05051
2024-10-24 (Thursday)152,100JPY 920,1497762.T holding decreased by -133JPY 920,1490JPY -133 JPY 6.04963 JPY 6.05051
2024-10-23 (Wednesday)152,1007762.T holding increased by 800JPY 920,2827762.T holding decreased by -9654JPY 920,282800JPY -9,654 JPY 6.05051 JPY 6.14631
2024-10-23 (Wednesday)152,1007762.T holding increased by 800JPY 920,2827762.T holding decreased by -9654JPY 920,282800JPY -9,654 JPY 6.05051 JPY 6.14631
2024-10-22 (Tuesday)151,300JPY 929,9367762.T holding decreased by -9615JPY 929,9360JPY -9,615 JPY 6.14631 JPY 6.20985
2024-10-22 (Tuesday)151,300JPY 929,9367762.T holding decreased by -9615JPY 929,9360JPY -9,615 JPY 6.14631 JPY 6.20985
2024-10-21 (Monday)151,300JPY 939,5517762.T holding decreased by -6042JPY 939,5510JPY -6,042 JPY 6.20985 JPY 6.24979
2024-10-21 (Monday)151,300JPY 939,5517762.T holding decreased by -6042JPY 939,5510JPY -6,042 JPY 6.20985 JPY 6.24979
2024-10-18 (Friday)151,300JPY 945,593JPY 945,593
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 7762.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7762.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 6.297* 5.99 Profit of 2,394 on sale
2025-03-04SELL-400 6.054* 5.97 Profit of 2,387 on sale
2025-02-28SELL-88,700905.000892.000 893.300JPY -79,235,710 5.97 Loss of -78,706,471 on sale
2025-02-26SELL-1,600896.000889.000 889.700JPY -1,423,520 5.97 Loss of -1,413,975 on sale
2025-02-13BUY400909.000891.000 892.800JPY 357,120 5.97
2025-02-12BUY1,600932.000912.000 914.000JPY 1,462,400 5.97
2025-01-27BUY400945.000928.000 929.700JPY 371,880 5.96
2025-01-23BUY400934.000918.000 919.600JPY 367,840 5.96
2024-12-04BUY800889.000878.000 879.100JPY 703,280 5.97
2024-12-03BUY1,200893.000884.000 884.900JPY 1,061,880 5.97
2024-11-19BUY2,400909.000901.000 901.800JPY 2,164,320 6.01
2024-11-18BUY800907.000895.000 896.200JPY 716,960 6.02
2024-11-12BUY1,600917.000893.000 895.400JPY 1,432,640 6.03
2024-11-11BUY400919.000905.000 906.400JPY 362,560 6.03
2024-11-11BUY400919.000905.000 906.400JPY 362,560 6.03
2024-11-07BUY2,000944.000927.000 928.700JPY 1,857,400 6.03
2024-11-07BUY2,000944.000927.000 928.700JPY 1,857,400 6.03
2024-10-23BUY800935.000922.000 923.300JPY 738,640 6.18
2024-10-23BUY800935.000922.000 923.300JPY 738,640 6.18
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 7762.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.