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 7846.T

Stock NamePilot Corporation
Ticker7846.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7846.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7846.T holdings

DateNumber of 7846.T Shares HeldBase Market Value of 7846.T SharesLocal Market Value of 7846.T SharesChange in 7846.T Shares HeldChange in 7846.T Base ValueCurrent Price per 7846.T Share HeldPrevious Price per 7846.T Share Held
2025-03-12 (Wednesday)24,8007846.T holding decreased by -200JPY 701,4537846.T holding decreased by -1476JPY 701,453-200JPY -1,476 JPY 28.2844 JPY 28.1172
2025-03-11 (Tuesday)25,000JPY 702,9297846.T holding decreased by -8566JPY 702,9290JPY -8,566 JPY 28.1172 JPY 28.4598
2025-03-10 (Monday)25,000JPY 711,4957846.T holding decreased by -8554JPY 711,4950JPY -8,554 JPY 28.4598 JPY 28.802
2025-03-07 (Friday)25,000JPY 720,0497846.T holding increased by 13750JPY 720,0490JPY 13,750 JPY 28.802 JPY 28.252
2025-03-05 (Wednesday)25,000JPY 706,2997846.T holding increased by 1934JPY 706,2990JPY 1,934 JPY 28.252 JPY 28.1746
2025-03-04 (Tuesday)25,0007846.T holding decreased by -200JPY 704,3657846.T holding decreased by -373JPY 704,365-200JPY -373 JPY 28.1746 JPY 27.9658
2025-03-03 (Monday)25,200JPY 704,7387846.T holding increased by 15603JPY 704,7380JPY 15,603 JPY 27.9658 JPY 27.3466
2025-02-28 (Friday)25,2007846.T holding decreased by -9200JPY 689,1357846.T holding decreased by -267867JPY 689,135-9,200JPY -267,867 JPY 27.3466 JPY 27.8198
2025-02-27 (Thursday)34,400JPY 957,0027846.T holding decreased by -1334JPY 957,0020JPY -1,334 JPY 27.8198 JPY 27.8586
2025-02-26 (Wednesday)34,4007846.T holding decreased by -400JPY 958,3367846.T holding decreased by -22278JPY 958,336-400JPY -22,278 JPY 27.8586 JPY 28.1786
2025-02-25 (Tuesday)34,800JPY 980,6147846.T holding increased by 2112JPY 980,6140JPY 2,112 JPY 28.1786 JPY 28.1179
2025-02-24 (Monday)34,800JPY 978,5027846.T holding increased by 1701JPY 978,5020JPY 1,701 JPY 28.1179 JPY 28.069
2025-02-21 (Friday)34,800JPY 976,8017846.T holding decreased by -5379JPY 976,8010JPY -5,379 JPY 28.069 JPY 28.2236
2025-02-20 (Thursday)34,800JPY 982,1807846.T holding decreased by -1368JPY 982,1800JPY -1,368 JPY 28.2236 JPY 28.2629
2025-02-19 (Wednesday)34,800JPY 983,5487846.T holding increased by 7455JPY 983,5480JPY 7,455 JPY 28.2629 JPY 28.0486
2025-02-18 (Tuesday)34,800JPY 976,0937846.T holding decreased by -34352JPY 976,0930JPY -34,352 JPY 28.0486 JPY 29.0358
2025-02-17 (Monday)34,800JPY 1,010,4457846.T holding decreased by -17100JPY 1,010,4450JPY -17,100 JPY 29.0358 JPY 29.5272
2025-02-14 (Friday)34,800JPY 1,027,5457846.T holding increased by 16280JPY 1,027,5450JPY 16,280 JPY 29.5272 JPY 29.0593
2025-02-13 (Thursday)34,8007846.T holding increased by 100JPY 1,011,2657846.T holding increased by 22244JPY 1,011,265100JPY 22,244 JPY 29.0593 JPY 28.502
2025-02-12 (Wednesday)34,7007846.T holding increased by 400JPY 989,0217846.T holding increased by 5101JPY 989,021400JPY 5,101 JPY 28.502 JPY 28.6857
2025-02-11 (Tuesday)34,300JPY 983,9207846.T holding decreased by -5840JPY 983,9200JPY -5,840 JPY 28.6857 JPY 28.856
2025-02-10 (Monday)34,300JPY 989,7607846.T holding increased by 1441JPY 989,7600JPY 1,441 JPY 28.856 JPY 28.814
2025-02-07 (Friday)34,300JPY 988,3197846.T holding increased by 2699JPY 988,3190JPY 2,699 JPY 28.814 JPY 28.7353
2025-02-06 (Thursday)34,300JPY 985,6207846.T holding increased by 9678JPY 985,6200JPY 9,678 JPY 28.7353 JPY 28.4531
2025-02-05 (Wednesday)34,300JPY 975,9427846.T holding increased by 21322JPY 975,9420JPY 21,322 JPY 28.4531 JPY 27.8315
2025-02-04 (Tuesday)34,300JPY 954,6207846.T holding decreased by -7114JPY 954,6200JPY -7,114 JPY 27.8315 JPY 28.0389
2025-02-03 (Monday)34,300JPY 961,7347846.T holding decreased by -14216JPY 961,7340JPY -14,216 JPY 28.0389 JPY 28.4534
2025-01-31 (Friday)34,300JPY 975,9507846.T holding decreased by -16321JPY 975,9500JPY -16,321 JPY 28.4534 JPY 28.9292
2025-01-30 (Thursday)34,300JPY 992,2717846.T holding increased by 12903JPY 992,2710JPY 12,903 JPY 28.9292 JPY 28.553
2025-01-29 (Wednesday)34,300JPY 979,3687846.T holding decreased by -6925JPY 979,3680JPY -6,925 JPY 28.553 JPY 28.7549
2025-01-28 (Tuesday)34,300JPY 986,2937846.T holding decreased by -7675JPY 986,2930JPY -7,675 JPY 28.7549 JPY 28.9787
2025-01-27 (Monday)34,3007846.T holding increased by 100JPY 993,9687846.T holding increased by 19461JPY 993,968100JPY 19,461 JPY 28.9787 JPY 28.4944
2025-01-24 (Friday)34,200JPY 974,5077846.T holding increased by 2589JPY 974,5070JPY 2,589 JPY 28.4944 JPY 28.4187
2025-01-23 (Thursday)34,2007846.T holding increased by 100JPY 971,9187846.T holding decreased by -2586JPY 971,918100JPY -2,586 JPY 28.4187 JPY 28.5778
2025-01-22 (Wednesday)34,100JPY 974,5047846.T holding decreased by -7028JPY 974,5040JPY -7,028 JPY 28.5778 JPY 28.7839
2025-01-22 (Wednesday)34,100JPY 974,5047846.T holding decreased by -7028JPY 974,5040JPY -7,028 JPY 28.5778 JPY 28.7839
2025-01-21 (Tuesday)34,100JPY 981,532JPY 981,532
2025-01-20 (Monday)34,100JPY 973,378JPY 973,378
2025-01-17 (Friday)34,100JPY 968,233JPY 968,233
2025-01-16 (Thursday)34,100JPY 971,653JPY 971,653
2025-01-15 (Wednesday)34,100JPY 975,782JPY 975,782
2025-01-14 (Tuesday)34,100JPY 959,450JPY 959,450
2025-01-13 (Monday)34,100JPY 978,028JPY 978,028
2025-01-10 (Friday)34,100JPY 977,686JPY 977,686
2025-01-09 (Thursday)34,100JPY 983,228JPY 983,228
2025-01-09 (Thursday)34,100JPY 983,228JPY 983,228
2025-01-09 (Thursday)34,100JPY 983,228JPY 983,228
2025-01-08 (Wednesday)34,100JPY 998,332JPY 998,332
2025-01-08 (Wednesday)34,100JPY 998,332JPY 998,332
2025-01-08 (Wednesday)34,100JPY 998,332JPY 998,332
2025-01-02 (Thursday)34,800JPY 1,076,629JPY 1,076,629
2024-12-31 (Tuesday)34,800JPY 1,076,595JPY 1,076,595
2024-12-30 (Monday)34,800JPY 1,076,321JPY 1,076,321
2024-12-27 (Friday)34,800JPY 1,069,478JPY 1,069,478
2024-12-26 (Thursday)34,800JPY 1,060,743JPY 1,060,743
2024-12-24 (Tuesday)34,800JPY 1,055,015JPY 1,055,015
2024-12-23 (Monday)34,800JPY 1,048,606JPY 1,048,606
2024-12-20 (Friday)34,800JPY 1,061,054JPY 1,061,054
2024-12-19 (Thursday)34,800JPY 1,059,701JPY 1,059,701
2024-12-18 (Wednesday)34,800JPY 1,078,676JPY 1,078,676
2024-12-17 (Tuesday)34,800JPY 1,084,263JPY 1,084,263
2024-12-16 (Monday)34,500JPY 1,066,976JPY 1,066,976
2024-12-13 (Friday)34,500JPY 1,080,447JPY 1,080,447
2024-12-11 (Wednesday)34,400JPY 1,074,323JPY 1,074,323
2024-12-06 (Friday)30,800JPY 964,3377846.T holding decreased by -17023JPY 964,3370JPY -17,023 JPY 31.3096 JPY 31.8623
2024-12-05 (Thursday)30,800JPY 981,3607846.T holding increased by 15571JPY 981,3600JPY 15,571 JPY 31.8623 JPY 31.3568
2024-12-04 (Wednesday)30,8007846.T holding increased by 200JPY 965,7897846.T holding decreased by -22929JPY 965,789200JPY -22,929 JPY 31.3568 JPY 32.311
2024-12-03 (Tuesday)30,6007846.T holding increased by 300JPY 988,7187846.T holding increased by 20589JPY 988,718300JPY 20,589 JPY 32.311 JPY 31.9515
2024-12-02 (Monday)30,300JPY 968,1297846.T holding increased by 934JPY 968,1290JPY 934 JPY 31.9515 JPY 31.9206
2024-11-29 (Friday)30,300JPY 967,1957846.T holding increased by 9353JPY 967,1950JPY 9,353 JPY 31.9206 JPY 31.6119
2024-11-28 (Thursday)30,300JPY 957,8427846.T holding decreased by -2051JPY 957,8420JPY -2,051 JPY 31.6119 JPY 31.6796
2024-11-27 (Wednesday)30,300JPY 959,8937846.T holding increased by 14098JPY 959,8930JPY 14,098 JPY 31.6796 JPY 31.2144
2024-11-26 (Tuesday)30,300JPY 945,7957846.T holding decreased by -12060JPY 945,7950JPY -12,060 JPY 31.2144 JPY 31.6124
2024-11-26 (Tuesday)30,300JPY 945,7957846.T holding decreased by -12060JPY 945,7950JPY -12,060 JPY 31.2144 JPY 31.6124
2024-11-25 (Monday)30,300JPY 957,8557846.T holding decreased by -408JPY 957,8550JPY -408 JPY 31.6124 JPY 31.6258
2024-11-25 (Monday)30,300JPY 957,8557846.T holding decreased by -408JPY 957,8550JPY -408 JPY 31.6124 JPY 31.6258
2024-11-22 (Friday)30,300JPY 958,2637846.T holding decreased by -10080JPY 958,2630JPY -10,080 JPY 31.6258 JPY 31.9585
2024-11-21 (Thursday)30,300JPY 968,3437846.T holding increased by 6735JPY 968,3430JPY 6,735 JPY 31.9585 JPY 31.7362
2024-11-20 (Wednesday)30,300JPY 961,6087846.T holding decreased by -15132JPY 961,6080JPY -15,132 JPY 31.7362 JPY 32.2356
2024-11-19 (Tuesday)30,3007846.T holding increased by 600JPY 976,7407846.T holding increased by 20882JPY 976,740600JPY 20,882 JPY 32.2356 JPY 32.1838
2024-11-18 (Monday)29,7007846.T holding increased by 200JPY 955,8587846.T holding decreased by -10135JPY 955,858200JPY -10,135 JPY 32.1838 JPY 32.7455
2024-11-12 (Tuesday)29,5007846.T holding increased by 400JPY 965,9937846.T holding increased by 14620JPY 965,993400JPY 14,620 JPY 32.7455 JPY 32.6932
2024-11-11 (Monday)29,1007846.T holding increased by 100JPY 951,3737846.T holding decreased by -4100JPY 951,373100JPY -4,100 JPY 32.6932 JPY 32.9473
2024-11-11 (Monday)29,1007846.T holding increased by 100JPY 951,3737846.T holding decreased by -4100JPY 951,373100JPY -4,100 JPY 32.6932 JPY 32.9473
2024-11-08 (Friday)29,000JPY 955,4737846.T holding increased by 20056JPY 955,4730JPY 20,056 JPY 32.9473 JPY 32.2558
2024-11-08 (Friday)29,000JPY 955,4737846.T holding increased by 20056JPY 955,4730JPY 20,056 JPY 32.9473 JPY 32.2558
2024-11-07 (Thursday)29,0007846.T holding increased by 500JPY 935,4177846.T holding increased by 35952JPY 935,417500JPY 35,952 JPY 32.2558 JPY 31.5602
2024-11-07 (Thursday)29,0007846.T holding increased by 500JPY 935,4177846.T holding increased by 35952JPY 935,417500JPY 35,952 JPY 32.2558 JPY 31.5602
2024-11-06 (Wednesday)28,500JPY 899,4657846.T holding decreased by -11448JPY 899,4650JPY -11,448 JPY 31.5602 JPY 31.9619
2024-11-06 (Wednesday)28,500JPY 899,4657846.T holding decreased by -11448JPY 899,4650JPY -11,448 JPY 31.5602 JPY 31.9619
2024-11-05 (Tuesday)28,500JPY 910,9137846.T holding increased by 14505JPY 910,9130JPY 14,505 JPY 31.9619 JPY 31.4529
2024-11-05 (Tuesday)28,500JPY 910,9137846.T holding increased by 14505JPY 910,9130JPY 14,505 JPY 31.9619 JPY 31.4529
2024-11-04 (Monday)28,500JPY 896,4087846.T holding increased by 5626JPY 896,4080JPY 5,626 JPY 31.4529 JPY 31.2555
2024-11-04 (Monday)28,500JPY 896,4087846.T holding increased by 5626JPY 896,4080JPY 5,626 JPY 31.4529 JPY 31.2555
2024-11-01 (Friday)28,500JPY 890,7827846.T holding increased by 748JPY 890,7820JPY 748 JPY 31.2555 JPY 31.2293
2024-11-01 (Friday)28,500JPY 890,7827846.T holding increased by 748JPY 890,7820JPY 748 JPY 31.2555 JPY 31.2293
2024-10-31 (Thursday)28,500JPY 890,0347846.T holding increased by 1531JPY 890,0340JPY 1,531 JPY 31.2293 JPY 31.1755
2024-10-31 (Thursday)28,500JPY 890,0347846.T holding increased by 1531JPY 890,0340JPY 1,531 JPY 31.2293 JPY 31.1755
2024-10-30 (Wednesday)28,500JPY 888,5037846.T holding increased by 5352JPY 888,5030JPY 5,352 JPY 31.1755 JPY 30.9878
2024-10-30 (Wednesday)28,500JPY 888,5037846.T holding increased by 5352JPY 888,5030JPY 5,352 JPY 31.1755 JPY 30.9878
2024-10-29 (Tuesday)28,500JPY 883,1517846.T holding decreased by -2900JPY 883,1510JPY -2,900 JPY 30.9878 JPY 31.0895
2024-10-29 (Tuesday)28,500JPY 883,1517846.T holding decreased by -2900JPY 883,1510JPY -2,900 JPY 30.9878 JPY 31.0895
2024-10-28 (Monday)28,500JPY 886,0517846.T holding increased by 3187JPY 886,0510JPY 3,187 JPY 31.0895 JPY 30.9777
2024-10-28 (Monday)28,500JPY 886,0517846.T holding increased by 3187JPY 886,0510JPY 3,187 JPY 31.0895 JPY 30.9777
2024-10-25 (Friday)28,500JPY 882,8647846.T holding increased by 3531JPY 882,8640JPY 3,531 JPY 30.9777 JPY 30.8538
2024-10-25 (Friday)28,500JPY 882,8647846.T holding increased by 3531JPY 882,8640JPY 3,531 JPY 30.9777 JPY 30.8538
2024-10-24 (Thursday)28,500JPY 879,3337846.T holding increased by 2424JPY 879,3330JPY 2,424 JPY 30.8538 JPY 30.7687
2024-10-24 (Thursday)28,500JPY 879,3337846.T holding increased by 2424JPY 879,3330JPY 2,424 JPY 30.8538 JPY 30.7687
2024-10-23 (Wednesday)28,5007846.T holding increased by 200JPY 876,9097846.T holding decreased by -11724JPY 876,909200JPY -11,724 JPY 30.7687 JPY 31.4005
2024-10-23 (Wednesday)28,5007846.T holding increased by 200JPY 876,9097846.T holding decreased by -11724JPY 876,909200JPY -11,724 JPY 30.7687 JPY 31.4005
2024-10-22 (Tuesday)28,300JPY 888,6337846.T holding increased by 2592JPY 888,6330JPY 2,592 JPY 31.4005 JPY 31.3089
2024-10-22 (Tuesday)28,300JPY 888,6337846.T holding increased by 2592JPY 888,6330JPY 2,592 JPY 31.4005 JPY 31.3089
2024-10-21 (Monday)28,300JPY 886,0417846.T holding decreased by -1709JPY 886,0410JPY -1,709 JPY 31.3089 JPY 31.3693
2024-10-21 (Monday)28,300JPY 886,0417846.T holding decreased by -1709JPY 886,0410JPY -1,709 JPY 31.3089 JPY 31.3693
2024-10-18 (Friday)28,300JPY 887,750JPY 887,750
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 7846.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7846.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 28.284* 30.29 Profit of 6,059 on sale
2025-03-04SELL-200 28.175* 30.41 Profit of 6,083 on sale
2025-02-28SELL-9,200 27.347* 30.49 Profit of 280,463 on sale
2025-02-26SELL-400 27.859* 30.55 Profit of 12,222 on sale
2025-02-13BUY100 29.059* 30.83
2025-02-12BUY400 28.502* 30.87
2025-01-27BUY100 28.979* 31.37
2025-01-23BUY100 28.419* 31.48
2024-12-04BUY200 31.357* 31.61
2024-12-03BUY300 32.311* 31.59
2024-11-19BUY600 32.236* 31.55
2024-11-18BUY200 32.184* 31.53
2024-11-12BUY400 32.746* 31.49
2024-11-11BUY100 32.693* 31.42
2024-11-11BUY100 32.693* 31.42
2024-11-07BUY500 32.256* 31.23
2024-11-07BUY500 32.256* 31.23
2024-10-23BUY200 30.769* 31.35
2024-10-23BUY200 30.769* 31.35
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 7846.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.