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 7951.T

Stock NameYamaha Corporation
Ticker7951.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7951.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7951.T holdings

DateNumber of 7951.T Shares HeldBase Market Value of 7951.T SharesLocal Market Value of 7951.T SharesChange in 7951.T Shares HeldChange in 7951.T Base ValueCurrent Price per 7951.T Share HeldPrevious Price per 7951.T Share Held
2025-03-12 (Wednesday)215,2007951.T holding decreased by -1000JPY 1,694,7287951.T holding decreased by -37188JPY 1,694,728-1,000JPY -37,188 JPY 7.87513 JPY 8.01071
2025-03-11 (Tuesday)216,200JPY 1,731,9167951.T holding increased by 20299JPY 1,731,9160JPY 20,299 JPY 8.01071 JPY 7.91682
2025-03-10 (Monday)216,200JPY 1,711,6177951.T holding increased by 36137JPY 1,711,6170JPY 36,137 JPY 7.91682 JPY 7.74968
2025-03-07 (Friday)216,200JPY 1,675,4807951.T holding increased by 70423JPY 1,675,4800JPY 70,423 JPY 7.74968 JPY 7.42395
2025-03-05 (Wednesday)216,200JPY 1,605,0577951.T holding decreased by -1229JPY 1,605,0570JPY -1,229 JPY 7.42395 JPY 7.42963
2025-03-04 (Tuesday)216,2007951.T holding decreased by -1000JPY 1,606,2867951.T holding decreased by -4048JPY 1,606,286-1,000JPY -4,048 JPY 7.42963 JPY 7.41406
2025-03-03 (Monday)217,200JPY 1,610,3347951.T holding increased by 19835JPY 1,610,3340JPY 19,835 JPY 7.41406 JPY 7.32274
2025-02-28 (Friday)217,200JPY 1,590,4997951.T holding decreased by -35260JPY 1,590,4990JPY -35,260 JPY 7.32274 JPY 7.48508
2025-02-27 (Thursday)217,200JPY 1,625,7597951.T holding increased by 8073JPY 1,625,7590JPY 8,073 JPY 7.48508 JPY 7.44791
2025-02-26 (Wednesday)217,2007951.T holding decreased by -2000JPY 1,617,6867951.T holding increased by 18732JPY 1,617,686-2,000JPY 18,732 JPY 7.44791 JPY 7.2945
2025-02-25 (Tuesday)219,200JPY 1,598,9547951.T holding increased by 101JPY 1,598,9540JPY 101 JPY 7.2945 JPY 7.29404
2025-02-24 (Monday)219,200JPY 1,598,8537951.T holding increased by 2779JPY 1,598,8530JPY 2,779 JPY 7.29404 JPY 7.28136
2025-02-21 (Friday)219,200JPY 1,596,0747951.T holding increased by 21928JPY 1,596,0740JPY 21,928 JPY 7.28136 JPY 7.18132
2025-02-20 (Thursday)219,200JPY 1,574,1467951.T holding increased by 12672JPY 1,574,1460JPY 12,672 JPY 7.18132 JPY 7.12351
2025-02-19 (Wednesday)219,200JPY 1,561,4747951.T holding increased by 9955JPY 1,561,4740JPY 9,955 JPY 7.12351 JPY 7.0781
2025-02-18 (Tuesday)219,200JPY 1,551,5197951.T holding decreased by -37831JPY 1,551,5190JPY -37,831 JPY 7.0781 JPY 7.25068
2025-02-17 (Monday)219,200JPY 1,589,3507951.T holding decreased by -9651JPY 1,589,3500JPY -9,651 JPY 7.25068 JPY 7.29471
2025-02-14 (Friday)219,200JPY 1,599,0017951.T holding decreased by -24226JPY 1,599,0010JPY -24,226 JPY 7.29471 JPY 7.40523
2025-02-13 (Thursday)219,2007951.T holding increased by 500JPY 1,623,2277951.T holding increased by 79745JPY 1,623,227500JPY 79,745 JPY 7.40523 JPY 7.05753
2025-02-12 (Wednesday)218,7007951.T holding increased by 2000JPY 1,543,4827951.T holding decreased by -22998JPY 1,543,4822,000JPY -22,998 JPY 7.05753 JPY 7.2288
2025-02-11 (Tuesday)216,700JPY 1,566,4807951.T holding decreased by -9299JPY 1,566,4800JPY -9,299 JPY 7.2288 JPY 7.27171
2025-02-10 (Monday)216,700JPY 1,575,7797951.T holding decreased by -43191JPY 1,575,7790JPY -43,191 JPY 7.27171 JPY 7.47102
2025-02-07 (Friday)216,700JPY 1,618,9707951.T holding increased by 1166JPY 1,618,9700JPY 1,166 JPY 7.47102 JPY 7.46564
2025-02-06 (Thursday)216,700JPY 1,617,8047951.T holding increased by 53923JPY 1,617,8040JPY 53,923 JPY 7.46564 JPY 7.2168
2025-02-05 (Wednesday)216,700JPY 1,563,8817951.T holding increased by 39295JPY 1,563,8810JPY 39,295 JPY 7.2168 JPY 7.03547
2025-02-04 (Tuesday)216,700JPY 1,524,5867951.T holding increased by 23779JPY 1,524,5860JPY 23,779 JPY 7.03547 JPY 6.92574
2025-02-03 (Monday)216,700JPY 1,500,8077951.T holding decreased by -41353JPY 1,500,8070JPY -41,353 JPY 6.92574 JPY 7.11657
2025-01-31 (Friday)216,700JPY 1,542,1607951.T holding decreased by -2936JPY 1,542,1600JPY -2,936 JPY 7.11657 JPY 7.13012
2025-01-30 (Thursday)216,700JPY 1,545,0967951.T holding increased by 12916JPY 1,545,0960JPY 12,916 JPY 7.13012 JPY 7.07051
2025-01-29 (Wednesday)216,700JPY 1,532,1807951.T holding increased by 16825JPY 1,532,1800JPY 16,825 JPY 7.07051 JPY 6.99287
2025-01-28 (Tuesday)216,700JPY 1,515,3557951.T holding decreased by -2268JPY 1,515,3550JPY -2,268 JPY 6.99287 JPY 7.00334
2025-01-27 (Monday)216,7007951.T holding increased by 500JPY 1,517,6237951.T holding increased by 29222JPY 1,517,623500JPY 29,222 JPY 7.00334 JPY 6.88437
2025-01-24 (Friday)216,200JPY 1,488,4017951.T holding increased by 27132JPY 1,488,4010JPY 27,132 JPY 6.88437 JPY 6.75888
2025-01-23 (Thursday)216,2007951.T holding increased by 500JPY 1,461,2697951.T holding decreased by -3944JPY 1,461,269500JPY -3,944 JPY 6.75888 JPY 6.79283
2025-01-22 (Wednesday)215,700JPY 1,465,2137951.T holding decreased by -9178JPY 1,465,2130JPY -9,178 JPY 6.79283 JPY 6.83538
2025-01-22 (Wednesday)215,700JPY 1,465,2137951.T holding decreased by -9178JPY 1,465,2130JPY -9,178 JPY 6.79283 JPY 6.83538
2025-01-21 (Tuesday)215,700JPY 1,474,391JPY 1,474,391
2025-01-20 (Monday)215,700JPY 1,460,306JPY 1,460,306
2025-01-17 (Friday)215,700JPY 1,458,263JPY 1,458,263
2025-01-16 (Thursday)215,700JPY 1,462,655JPY 1,462,655
2025-01-15 (Wednesday)215,700JPY 1,458,561JPY 1,458,561
2025-01-14 (Tuesday)215,700JPY 1,456,482JPY 1,456,482
2025-01-13 (Monday)215,700JPY 1,460,365JPY 1,460,365
2025-01-10 (Friday)215,700JPY 1,459,856JPY 1,459,856
2025-01-09 (Thursday)215,700JPY 1,473,273JPY 1,473,273
2025-01-09 (Thursday)215,700JPY 1,473,273JPY 1,473,273
2025-01-09 (Thursday)215,700JPY 1,473,273JPY 1,473,273
2025-01-08 (Wednesday)215,700JPY 1,497,728JPY 1,497,728
2025-01-08 (Wednesday)215,700JPY 1,497,728JPY 1,497,728
2025-01-08 (Wednesday)215,700JPY 1,497,728JPY 1,497,728
2025-01-02 (Thursday)219,200JPY 1,575,428JPY 1,575,428
2024-12-31 (Tuesday)219,200JPY 1,575,378JPY 1,575,378
2024-12-30 (Monday)219,200JPY 1,574,977JPY 1,574,977
2024-12-27 (Friday)219,200JPY 1,573,515JPY 1,573,515
2024-12-26 (Thursday)219,200JPY 1,542,090JPY 1,542,090
2024-12-24 (Tuesday)219,200JPY 1,563,127JPY 1,563,127
2024-12-23 (Monday)219,200JPY 1,561,629JPY 1,561,629
2024-12-20 (Friday)219,200JPY 1,539,204JPY 1,539,204
2024-12-19 (Thursday)219,200JPY 1,490,107JPY 1,490,107
2024-12-18 (Wednesday)219,200JPY 1,521,807JPY 1,521,807
2024-12-17 (Tuesday)219,200JPY 1,550,368JPY 1,550,368
2024-12-16 (Monday)217,700JPY 1,542,045JPY 1,542,045
2024-12-13 (Friday)217,700JPY 1,537,647JPY 1,537,647
2024-12-11 (Wednesday)217,200JPY 1,558,347JPY 1,558,347
2024-12-06 (Friday)199,200JPY 1,431,9707951.T holding increased by 3999JPY 1,431,9700JPY 3,999 JPY 7.1886 JPY 7.16853
2024-12-05 (Thursday)199,200JPY 1,427,9717951.T holding decreased by -34612JPY 1,427,9710JPY -34,612 JPY 7.16853 JPY 7.34228
2024-12-04 (Wednesday)199,2007951.T holding increased by 1000JPY 1,462,5837951.T holding decreased by -25495JPY 1,462,5831,000JPY -25,495 JPY 7.34228 JPY 7.50796
2024-12-03 (Tuesday)198,2007951.T holding increased by 1500JPY 1,488,0787951.T holding increased by 38233JPY 1,488,0781,500JPY 38,233 JPY 7.50796 JPY 7.37084
2024-12-02 (Monday)196,700JPY 1,449,8457951.T holding increased by 8500JPY 1,449,8450JPY 8,500 JPY 7.37084 JPY 7.32763
2024-11-29 (Friday)196,700JPY 1,441,3457951.T holding increased by 14045JPY 1,441,3450JPY 14,045 JPY 7.32763 JPY 7.25623
2024-11-28 (Thursday)196,700JPY 1,427,3007951.T holding increased by 12674JPY 1,427,3000JPY 12,674 JPY 7.25623 JPY 7.19179
2024-11-27 (Wednesday)196,700JPY 1,414,6267951.T holding increased by 4636JPY 1,414,6260JPY 4,636 JPY 7.19179 JPY 7.16823
2024-11-26 (Tuesday)196,700JPY 1,409,9907951.T holding increased by 10906JPY 1,409,9900JPY 10,906 JPY 7.16823 JPY 7.11278
2024-11-25 (Monday)196,700JPY 1,399,0847951.T holding increased by 14356JPY 1,399,0840JPY 14,356 JPY 7.11278 JPY 7.0398
2024-11-22 (Friday)196,700JPY 1,384,7287951.T holding increased by 10090JPY 1,384,7280JPY 10,090 JPY 7.0398 JPY 6.9885
2024-11-21 (Thursday)196,700JPY 1,374,6387951.T holding decreased by -6478JPY 1,374,6380JPY -6,478 JPY 6.9885 JPY 7.02143
2024-11-20 (Wednesday)196,700JPY 1,381,1167951.T holding increased by 20467JPY 1,381,1160JPY 20,467 JPY 7.02143 JPY 6.91738
2024-11-19 (Tuesday)196,7007951.T holding increased by 3000JPY 1,360,6497951.T holding increased by 18366JPY 1,360,6493,000JPY 18,366 JPY 6.91738 JPY 6.9297
2024-11-18 (Monday)193,7007951.T holding increased by 1000JPY 1,342,2837951.T holding decreased by -5152JPY 1,342,2831,000JPY -5,152 JPY 6.9297 JPY 6.9924
2024-11-12 (Tuesday)192,7007951.T holding increased by 2000JPY 1,347,4357951.T holding decreased by -25020JPY 1,347,4352,000JPY -25,020 JPY 6.9924 JPY 7.19693
2024-11-11 (Monday)190,7007951.T holding increased by 500JPY 1,372,4557951.T holding decreased by -51939JPY 1,372,455500JPY -51,939 JPY 7.19693 JPY 7.48893
2024-11-08 (Friday)190,200JPY 1,424,3947951.T holding increased by 20571JPY 1,424,3940JPY 20,571 JPY 7.48893 JPY 7.38077
2024-11-07 (Thursday)190,2007951.T holding increased by 2500JPY 1,403,8237951.T holding increased by 8903JPY 1,403,8232,500JPY 8,903 JPY 7.38077 JPY 7.43165
2024-11-06 (Wednesday)187,700JPY 1,394,9207951.T holding increased by 60247JPY 1,394,9200JPY 60,247 JPY 7.43165 JPY 7.11067
2024-11-05 (Tuesday)187,700JPY 1,334,6737951.T holding decreased by -203305JPY 1,334,6730JPY -203,305 JPY 7.11067 JPY 8.19381
2024-11-04 (Monday)187,700JPY 1,537,9787951.T holding increased by 9652JPY 1,537,9780JPY 9,652 JPY 8.19381 JPY 8.14239
2024-11-01 (Friday)187,700JPY 1,528,3267951.T holding decreased by -4573JPY 1,528,3260JPY -4,573 JPY 8.14239 JPY 8.16675
2024-10-31 (Thursday)187,700JPY 1,532,8997951.T holding increased by 5956JPY 1,532,8990JPY 5,956 JPY 8.16675 JPY 8.13502
2024-10-30 (Wednesday)187,700JPY 1,526,9437951.T holding increased by 6191JPY 1,526,9430JPY 6,191 JPY 8.13502 JPY 8.10204
2024-10-29 (Tuesday)187,700JPY 1,520,7527951.T holding decreased by -10393JPY 1,520,7520JPY -10,393 JPY 8.10204 JPY 8.15741
2024-10-28 (Monday)187,700JPY 1,531,1457951.T holding increased by 5917JPY 1,531,1450JPY 5,917 JPY 8.15741 JPY 8.12588
2024-10-25 (Friday)187,700JPY 1,525,2287951.T holding decreased by -1974JPY 1,525,2280JPY -1,974 JPY 8.12588 JPY 8.1364
2024-10-24 (Thursday)187,700JPY 1,527,2027951.T holding increased by 9487JPY 1,527,2020JPY 9,487 JPY 8.1364 JPY 8.08586
2024-10-23 (Wednesday)187,7007951.T holding increased by 1000JPY 1,517,7157951.T holding decreased by -13748JPY 1,517,7151,000JPY -13,748 JPY 8.08586 JPY 8.2028
2024-10-22 (Tuesday)186,700JPY 1,531,4637951.T holding decreased by -29910JPY 1,531,4630JPY -29,910 JPY 8.2028 JPY 8.363
2024-10-21 (Monday)186,700JPY 1,561,3737951.T holding increased by 5176JPY 1,561,3730JPY 5,176 JPY 8.363 JPY 8.33528
2024-10-18 (Friday)186,700JPY 1,556,197JPY 1,556,197
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 7951.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7951.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,000 7.875* 7.38 Profit of 7,382 on sale
2025-03-04SELL-1,000 7.430* 7.36 Profit of 7,355 on sale
2025-02-26SELL-2,0001,118.0001,088.500 1,091.450JPY -2,182,900 7.35 Loss of -2,168,198 on sale
2025-02-13BUY5001,142.5001,093.500 1,098.400JPY 549,200 7.37
2025-02-12BUY2,0001,107.5001,089.000 1,090.850JPY 2,181,700 7.38
2025-01-27BUY5001,090.0001,079.500 1,080.550JPY 540,275 7.45
2025-01-23BUY5001,059.0001,048.500 1,049.550JPY 524,775 7.49
2024-12-04BUY1,0001,121.0001,101.500 1,103.450JPY 1,103,450 7.56
2024-12-03BUY1,5001,124.0001,095.000 1,097.900JPY 1,646,850 7.56
2024-11-19BUY3,0001,072.5001,063.000 1,063.950JPY 3,191,850 7.80
2024-11-18BUY1,0001,077.5001,050.000 1,052.750JPY 1,052,750 7.85
2024-11-12BUY2,0001,124.0001,072.000 1,077.200JPY 2,154,400 7.90
2024-11-11BUY5001,139.5001,103.000 1,106.650JPY 553,325 7.95
2024-11-07BUY2,5001,141.0001,110.000 1,113.100JPY 2,782,750 8.03
2024-10-23BUY1,0001,247.0001,231.500 1,233.050JPY 1,233,050 8.28
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 7951.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.