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 7867.T

Stock NameTOMY Company, Ltd.
Ticker7867.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7867.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7867.T holdings

DateNumber of 7867.T Shares HeldBase Market Value of 7867.T SharesLocal Market Value of 7867.T SharesChange in 7867.T Shares HeldChange in 7867.T Base ValueCurrent Price per 7867.T Share HeldPrevious Price per 7867.T Share Held
2025-03-12 (Wednesday)45,3007867.T holding decreased by -200JPY 1,042,4367867.T holding decreased by -7991JPY 1,042,436-200JPY -7,991 JPY 23.0118 JPY 23.0863
2025-03-11 (Tuesday)45,500JPY 1,050,4277867.T holding decreased by -11977JPY 1,050,4270JPY -11,977 JPY 23.0863 JPY 23.3495
2025-03-10 (Monday)45,500JPY 1,062,4047867.T holding decreased by -3448JPY 1,062,4040JPY -3,448 JPY 23.3495 JPY 23.4253
2025-03-07 (Friday)45,500JPY 1,065,8527867.T holding decreased by -35669JPY 1,065,8520JPY -35,669 JPY 23.4253 JPY 24.2093
2025-03-05 (Wednesday)45,500JPY 1,101,5217867.T holding decreased by -14468JPY 1,101,5210JPY -14,468 JPY 24.2093 JPY 24.5272
2025-03-04 (Tuesday)45,5007867.T holding decreased by -200JPY 1,115,9897867.T holding decreased by -7844JPY 1,115,989-200JPY -7,844 JPY 24.5272 JPY 24.5915
2025-03-03 (Monday)45,700JPY 1,123,8337867.T holding increased by 23600JPY 1,123,8330JPY 23,600 JPY 24.5915 JPY 24.0751
2025-02-28 (Friday)45,700JPY 1,100,2337867.T holding decreased by -44972JPY 1,100,2330JPY -44,972 JPY 24.0751 JPY 25.0592
2025-02-27 (Thursday)45,700JPY 1,145,2057867.T holding decreased by -23086JPY 1,145,2050JPY -23,086 JPY 25.0592 JPY 25.5644
2025-02-26 (Wednesday)45,7007867.T holding decreased by -400JPY 1,168,2917867.T holding increased by 1296JPY 1,168,291-400JPY 1,296 JPY 25.5644 JPY 25.3144
2025-02-25 (Tuesday)46,100JPY 1,166,9957867.T holding decreased by -14993JPY 1,166,9950JPY -14,993 JPY 25.3144 JPY 25.6397
2025-02-24 (Monday)46,100JPY 1,181,9887867.T holding increased by 2055JPY 1,181,9880JPY 2,055 JPY 25.6397 JPY 25.5951
2025-02-21 (Friday)46,100JPY 1,179,9337867.T holding increased by 641JPY 1,179,9330JPY 641 JPY 25.5951 JPY 25.5812
2025-02-20 (Thursday)46,100JPY 1,179,2927867.T holding decreased by -27407JPY 1,179,2920JPY -27,407 JPY 25.5812 JPY 26.1757
2025-02-19 (Wednesday)46,100JPY 1,206,6997867.T holding decreased by -44094JPY 1,206,6990JPY -44,094 JPY 26.1757 JPY 27.1322
2025-02-18 (Tuesday)46,100JPY 1,250,7937867.T holding increased by 23409JPY 1,250,7930JPY 23,409 JPY 27.1322 JPY 26.6244
2025-02-17 (Monday)46,100JPY 1,227,3847867.T holding decreased by -6272JPY 1,227,3840JPY -6,272 JPY 26.6244 JPY 26.7604
2025-02-14 (Friday)46,100JPY 1,233,6567867.T holding decreased by -74069JPY 1,233,6560JPY -74,069 JPY 26.7604 JPY 28.3671
2025-02-13 (Thursday)46,1007867.T holding increased by 100JPY 1,307,7257867.T holding decreased by -189818JPY 1,307,725100JPY -189,818 JPY 28.3671 JPY 32.5553
2025-02-12 (Wednesday)46,0007867.T holding increased by 400JPY 1,497,5437867.T holding increased by 12774JPY 1,497,543400JPY 12,774 JPY 32.5553 JPY 32.5607
2025-02-11 (Tuesday)45,600JPY 1,484,7697867.T holding decreased by -8814JPY 1,484,7690JPY -8,814 JPY 32.5607 JPY 32.754
2025-02-10 (Monday)45,600JPY 1,493,5837867.T holding decreased by -28475JPY 1,493,5830JPY -28,475 JPY 32.754 JPY 33.3785
2025-02-07 (Friday)45,600JPY 1,522,0587867.T holding decreased by -7411JPY 1,522,0580JPY -7,411 JPY 33.3785 JPY 33.541
2025-02-06 (Thursday)45,600JPY 1,529,4697867.T holding increased by 72859JPY 1,529,4690JPY 72,859 JPY 33.541 JPY 31.9432
2025-02-05 (Wednesday)45,600JPY 1,456,6107867.T holding increased by 73675JPY 1,456,6100JPY 73,675 JPY 31.9432 JPY 30.3275
2025-02-04 (Tuesday)45,600JPY 1,382,9357867.T holding decreased by -8766JPY 1,382,9350JPY -8,766 JPY 30.3275 JPY 30.5198
2025-02-03 (Monday)45,600JPY 1,391,7017867.T holding decreased by -22974JPY 1,391,7010JPY -22,974 JPY 30.5198 JPY 31.0236
2025-01-31 (Friday)45,600JPY 1,414,6757867.T holding increased by 12076JPY 1,414,6750JPY 12,076 JPY 31.0236 JPY 30.7588
2025-01-30 (Thursday)45,600JPY 1,402,5997867.T holding increased by 71459JPY 1,402,5990JPY 71,459 JPY 30.7588 JPY 29.1917
2025-01-29 (Wednesday)45,600JPY 1,331,1407867.T holding increased by 39535JPY 1,331,1400JPY 39,535 JPY 29.1917 JPY 28.3247
2025-01-28 (Tuesday)45,600JPY 1,291,6057867.T holding increased by 25127JPY 1,291,6050JPY 25,127 JPY 28.3247 JPY 27.7736
2025-01-27 (Monday)45,6007867.T holding increased by 100JPY 1,266,4787867.T holding increased by 36898JPY 1,266,478100JPY 36,898 JPY 27.7736 JPY 27.0237
2025-01-24 (Friday)45,500JPY 1,229,5807867.T holding increased by 7331JPY 1,229,5800JPY 7,331 JPY 27.0237 JPY 26.8626
2025-01-23 (Thursday)45,5007867.T holding increased by 100JPY 1,222,2497867.T holding increased by 11602JPY 1,222,249100JPY 11,602 JPY 26.8626 JPY 26.6662
2025-01-22 (Wednesday)45,400JPY 1,210,6477867.T holding decreased by -9609JPY 1,210,6470JPY -9,609 JPY 26.6662 JPY 26.8779
2025-01-22 (Wednesday)45,400JPY 1,210,6477867.T holding decreased by -9609JPY 1,210,6470JPY -9,609 JPY 26.6662 JPY 26.8779
2025-01-21 (Tuesday)45,400JPY 1,220,256JPY 1,220,256
2025-01-20 (Monday)45,400JPY 1,215,741JPY 1,215,741
2025-01-17 (Friday)45,400JPY 1,216,095JPY 1,216,095
2025-01-16 (Thursday)45,400JPY 1,254,499JPY 1,254,499
2025-01-15 (Wednesday)45,400JPY 1,264,863JPY 1,264,863
2025-01-14 (Tuesday)45,400JPY 1,251,809JPY 1,251,809
2025-01-13 (Monday)45,400JPY 1,251,400JPY 1,251,400
2025-01-10 (Friday)45,400JPY 1,250,963JPY 1,250,963
2025-01-09 (Thursday)45,400JPY 1,257,894JPY 1,257,894
2025-01-09 (Thursday)45,400JPY 1,257,894JPY 1,257,894
2025-01-09 (Thursday)45,400JPY 1,257,894JPY 1,257,894
2025-01-08 (Wednesday)45,400JPY 1,268,116JPY 1,268,116
2025-01-08 (Wednesday)45,400JPY 1,268,116JPY 1,268,116
2025-01-08 (Wednesday)45,400JPY 1,268,116JPY 1,268,116
2025-01-02 (Thursday)46,100JPY 1,331,768JPY 1,331,768
2024-12-31 (Tuesday)46,100JPY 1,331,726JPY 1,331,726
2024-12-30 (Monday)46,100JPY 1,331,387JPY 1,331,387
2024-12-27 (Friday)46,100JPY 1,326,924JPY 1,326,924
2024-12-26 (Thursday)46,100JPY 1,293,477JPY 1,293,477
2024-12-24 (Tuesday)46,100JPY 1,337,527JPY 1,337,527
2024-12-23 (Monday)46,100JPY 1,332,188JPY 1,332,188
2024-12-20 (Friday)46,100JPY 1,353,751JPY 1,353,751
2024-12-19 (Thursday)46,100JPY 1,349,717JPY 1,349,717
2024-12-18 (Wednesday)46,100JPY 1,373,574JPY 1,373,574
2024-12-17 (Tuesday)46,100JPY 1,386,798JPY 1,386,798
2024-12-16 (Monday)45,800JPY 1,342,212JPY 1,342,212
2024-12-13 (Friday)45,800JPY 1,341,651JPY 1,341,651
2024-12-11 (Wednesday)45,700JPY 1,297,751JPY 1,297,751
2024-12-06 (Friday)42,100JPY 1,232,7507867.T holding decreased by -3573JPY 1,232,7500JPY -3,573 JPY 29.2815 JPY 29.3663
2024-12-05 (Thursday)42,100JPY 1,236,3237867.T holding increased by 3800JPY 1,236,3230JPY 3,800 JPY 29.3663 JPY 29.2761
2024-12-04 (Wednesday)42,1007867.T holding increased by 200JPY 1,232,5237867.T holding increased by 6209JPY 1,232,523200JPY 6,209 JPY 29.2761 JPY 29.2676
2024-12-03 (Tuesday)41,9007867.T holding increased by 300JPY 1,226,3147867.T holding increased by 53916JPY 1,226,314300JPY 53,916 JPY 29.2676 JPY 28.1826
2024-12-02 (Monday)41,600JPY 1,172,3987867.T holding decreased by -662JPY 1,172,3980JPY -662 JPY 28.1826 JPY 28.1986
2024-11-29 (Friday)41,600JPY 1,173,0607867.T holding decreased by -5275JPY 1,173,0600JPY -5,275 JPY 28.1986 JPY 28.3254
2024-11-28 (Thursday)41,600JPY 1,178,3357867.T holding increased by 47156JPY 1,178,3350JPY 47,156 JPY 28.3254 JPY 27.1918
2024-11-27 (Wednesday)41,600JPY 1,131,1797867.T holding increased by 62274JPY 1,131,1790JPY 62,274 JPY 27.1918 JPY 25.6948
2024-11-26 (Tuesday)41,600JPY 1,068,9057867.T holding increased by 11995JPY 1,068,9050JPY 11,995 JPY 25.6948 JPY 25.4065
2024-11-26 (Tuesday)41,600JPY 1,068,9057867.T holding increased by 11995JPY 1,068,9050JPY 11,995 JPY 25.6948 JPY 25.4065
2024-11-25 (Monday)41,600JPY 1,056,9107867.T holding decreased by -6286JPY 1,056,9100JPY -6,286 JPY 25.4065 JPY 25.5576
2024-11-25 (Monday)41,600JPY 1,056,9107867.T holding decreased by -6286JPY 1,056,9100JPY -6,286 JPY 25.4065 JPY 25.5576
2024-11-22 (Friday)41,600JPY 1,063,1967867.T holding decreased by -6692JPY 1,063,1960JPY -6,692 JPY 25.5576 JPY 25.7185
2024-11-21 (Thursday)41,600JPY 1,069,8887867.T holding decreased by -27361JPY 1,069,8880JPY -27,361 JPY 25.7185 JPY 26.3762
2024-11-20 (Wednesday)41,600JPY 1,097,2497867.T holding decreased by -3276JPY 1,097,2490JPY -3,276 JPY 26.3762 JPY 26.4549
2024-11-19 (Tuesday)41,6007867.T holding increased by 600JPY 1,100,5257867.T holding increased by 31512JPY 1,100,525600JPY 31,512 JPY 26.4549 JPY 26.0735
2024-11-18 (Monday)41,0007867.T holding increased by 200JPY 1,069,0137867.T holding decreased by -87724JPY 1,069,013200JPY -87,724 JPY 26.0735 JPY 28.3514
2024-11-12 (Tuesday)40,8007867.T holding increased by 400JPY 1,156,7377867.T holding increased by 6839JPY 1,156,737400JPY 6,839 JPY 28.3514 JPY 28.4628
2024-11-11 (Monday)40,4007867.T holding increased by 100JPY 1,149,8987867.T holding increased by 20678JPY 1,149,898100JPY 20,678 JPY 28.4628 JPY 28.0203
2024-11-11 (Monday)40,4007867.T holding increased by 100JPY 1,149,8987867.T holding increased by 20678JPY 1,149,898100JPY 20,678 JPY 28.4628 JPY 28.0203
2024-11-08 (Friday)40,300JPY 1,129,2207867.T holding increased by 22692JPY 1,129,2200JPY 22,692 JPY 28.0203 JPY 27.4573
2024-11-08 (Friday)40,300JPY 1,129,2207867.T holding increased by 22692JPY 1,129,2200JPY 22,692 JPY 28.0203 JPY 27.4573
2024-11-07 (Thursday)40,3007867.T holding increased by 500JPY 1,106,5287867.T holding increased by 19597JPY 1,106,528500JPY 19,597 JPY 27.4573 JPY 27.3098
2024-11-07 (Thursday)40,3007867.T holding increased by 500JPY 1,106,5287867.T holding increased by 19597JPY 1,106,528500JPY 19,597 JPY 27.4573 JPY 27.3098
2024-11-06 (Wednesday)39,800JPY 1,086,9317867.T holding increased by 9366JPY 1,086,9310JPY 9,366 JPY 27.3098 JPY 27.0745
2024-11-06 (Wednesday)39,800JPY 1,086,9317867.T holding increased by 9366JPY 1,086,9310JPY 9,366 JPY 27.3098 JPY 27.0745
2024-11-05 (Tuesday)39,800JPY 1,077,5657867.T holding increased by 4571JPY 1,077,5650JPY 4,571 JPY 27.0745 JPY 26.9596
2024-11-05 (Tuesday)39,800JPY 1,077,5657867.T holding increased by 4571JPY 1,077,5650JPY 4,571 JPY 27.0745 JPY 26.9596
2024-11-04 (Monday)39,800JPY 1,072,9947867.T holding increased by 6734JPY 1,072,9940JPY 6,734 JPY 26.9596 JPY 26.7905
2024-11-04 (Monday)39,800JPY 1,072,9947867.T holding increased by 6734JPY 1,072,9940JPY 6,734 JPY 26.9596 JPY 26.7905
2024-11-01 (Friday)39,800JPY 1,066,2607867.T holding increased by 4665JPY 1,066,2600JPY 4,665 JPY 26.7905 JPY 26.6732
2024-11-01 (Friday)39,800JPY 1,066,2607867.T holding increased by 4665JPY 1,066,2600JPY 4,665 JPY 26.7905 JPY 26.6732
2024-10-31 (Thursday)39,800JPY 1,061,5957867.T holding increased by 29989JPY 1,061,5950JPY 29,989 JPY 26.6732 JPY 25.9197
2024-10-31 (Thursday)39,800JPY 1,061,5957867.T holding increased by 29989JPY 1,061,5950JPY 29,989 JPY 26.6732 JPY 25.9197
2024-10-30 (Wednesday)39,800JPY 1,031,6067867.T holding increased by 18972JPY 1,031,6060JPY 18,972 JPY 25.9197 JPY 25.4431
2024-10-30 (Wednesday)39,800JPY 1,031,6067867.T holding increased by 18972JPY 1,031,6060JPY 18,972 JPY 25.9197 JPY 25.4431
2024-10-29 (Tuesday)39,800JPY 1,012,6347867.T holding decreased by -2138JPY 1,012,6340JPY -2,138 JPY 25.4431 JPY 25.4968
2024-10-29 (Tuesday)39,800JPY 1,012,6347867.T holding decreased by -2138JPY 1,012,6340JPY -2,138 JPY 25.4431 JPY 25.4968
2024-10-28 (Monday)39,800JPY 1,014,7727867.T holding increased by 5669JPY 1,014,7720JPY 5,669 JPY 25.4968 JPY 25.3543
2024-10-28 (Monday)39,800JPY 1,014,7727867.T holding increased by 5669JPY 1,014,7720JPY 5,669 JPY 25.4968 JPY 25.3543
2024-10-25 (Friday)39,800JPY 1,009,1037867.T holding increased by 8012JPY 1,009,1030JPY 8,012 JPY 25.3543 JPY 25.153
2024-10-25 (Friday)39,800JPY 1,009,1037867.T holding increased by 8012JPY 1,009,1030JPY 8,012 JPY 25.3543 JPY 25.153
2024-10-24 (Thursday)39,800JPY 1,001,0917867.T holding increased by 11065JPY 1,001,0910JPY 11,065 JPY 25.153 JPY 24.875
2024-10-24 (Thursday)39,800JPY 1,001,0917867.T holding increased by 11065JPY 1,001,0910JPY 11,065 JPY 25.153 JPY 24.875
2024-10-23 (Wednesday)39,8007867.T holding increased by 200JPY 990,0267867.T holding decreased by -30759JPY 990,026200JPY -30,759 JPY 24.875 JPY 25.7774
2024-10-23 (Wednesday)39,8007867.T holding increased by 200JPY 990,0267867.T holding decreased by -30759JPY 990,026200JPY -30,759 JPY 24.875 JPY 25.7774
2024-10-22 (Tuesday)39,600JPY 1,020,7857867.T holding decreased by -19524JPY 1,020,7850JPY -19,524 JPY 25.7774 JPY 26.2704
2024-10-22 (Tuesday)39,600JPY 1,020,7857867.T holding decreased by -19524JPY 1,020,7850JPY -19,524 JPY 25.7774 JPY 26.2704
2024-10-21 (Monday)39,600JPY 1,040,3097867.T holding decreased by -5509JPY 1,040,3090JPY -5,509 JPY 26.2704 JPY 26.4095
2024-10-21 (Monday)39,600JPY 1,040,3097867.T holding decreased by -5509JPY 1,040,3090JPY -5,509 JPY 26.2704 JPY 26.4095
2024-10-18 (Friday)39,600JPY 1,045,818JPY 1,045,818
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 7867.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7867.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 23.012* 27.09 Profit of 5,418 on sale
2025-03-04SELL-200 24.527* 27.30 Profit of 5,461 on sale
2025-02-26SELL-400 25.564* 27.43 Profit of 10,973 on sale
2025-02-13BUY100 28.367* 27.58
2025-02-12BUY400 32.555* 27.50
2025-01-27BUY100 27.774* 26.72
2025-01-23BUY100 26.863* 26.72
2024-12-04BUY200 29.276* 26.55
2024-12-03BUY300 29.268* 26.49
2024-11-19BUY600 26.455* 26.49
2024-11-18BUY200 26.074* 26.50
2024-11-12BUY400 28.351* 26.44
2024-11-11BUY100 28.463* 26.31
2024-11-11BUY100 28.463* 26.31
2024-11-07BUY500 27.457* 26.08
2024-11-07BUY500 27.457* 26.08
2024-10-23BUY200 24.875* 26.02
2024-10-23BUY200 24.875* 26.02
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 7867.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.