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 7966.T

Stock NameLINTEC Corporation
Ticker7966.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7966.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7966.T holdings

DateNumber of 7966.T Shares HeldBase Market Value of 7966.T SharesLocal Market Value of 7966.T SharesChange in 7966.T Shares HeldChange in 7966.T Base ValueCurrent Price per 7966.T Share HeldPrevious Price per 7966.T Share Held
2025-03-12 (Wednesday)36,7007966.T holding decreased by -200JPY 705,4697966.T holding increased by 8700JPY 705,469-200JPY 8,700 JPY 19.2226 JPY 18.8826
2025-03-11 (Tuesday)36,900JPY 696,7697966.T holding decreased by -15127JPY 696,7690JPY -15,127 JPY 18.8826 JPY 19.2926
2025-03-10 (Monday)36,900JPY 711,8967966.T holding decreased by -10893JPY 711,8960JPY -10,893 JPY 19.2926 JPY 19.5878
2025-03-07 (Friday)36,900JPY 722,7897966.T holding increased by 7388JPY 722,7890JPY 7,388 JPY 19.5878 JPY 19.3876
2025-03-05 (Wednesday)36,900JPY 715,4017966.T holding increased by 4145JPY 715,4010JPY 4,145 JPY 19.3876 JPY 19.2752
2025-03-04 (Tuesday)36,9007966.T holding decreased by -200JPY 711,2567966.T holding increased by 8787JPY 711,256-200JPY 8,787 JPY 19.2752 JPY 18.9345
2025-03-03 (Monday)37,100JPY 702,4697966.T holding decreased by -1642JPY 702,4690JPY -1,642 JPY 18.9345 JPY 18.9787
2025-02-28 (Friday)37,1007966.T holding decreased by -12300JPY 704,1117966.T holding decreased by -242284JPY 704,111-12,300JPY -242,284 JPY 18.9787 JPY 19.1578
2025-02-27 (Thursday)49,400JPY 946,3957966.T holding increased by 61JPY 946,3950JPY 61 JPY 19.1578 JPY 19.1566
2025-02-26 (Wednesday)49,4007966.T holding decreased by -400JPY 946,3347966.T holding decreased by -4337JPY 946,334-400JPY -4,337 JPY 19.1566 JPY 19.0898
2025-02-25 (Tuesday)49,800JPY 950,6717966.T holding decreased by -10639JPY 950,6710JPY -10,639 JPY 19.0898 JPY 19.3034
2025-02-24 (Monday)49,800JPY 961,3107966.T holding increased by 1671JPY 961,3100JPY 1,671 JPY 19.3034 JPY 19.2699
2025-02-21 (Friday)49,800JPY 959,6397966.T holding increased by 7514JPY 959,6390JPY 7,514 JPY 19.2699 JPY 19.119
2025-02-20 (Thursday)49,800JPY 952,1257966.T holding decreased by -456JPY 952,1250JPY -456 JPY 19.119 JPY 19.1281
2025-02-19 (Wednesday)49,800JPY 952,5817966.T holding decreased by -4575JPY 952,5810JPY -4,575 JPY 19.1281 JPY 19.22
2025-02-18 (Tuesday)49,800JPY 957,1567966.T holding decreased by -5516JPY 957,1560JPY -5,516 JPY 19.22 JPY 19.3308
2025-02-17 (Monday)49,800JPY 962,6727966.T holding decreased by -9011JPY 962,6720JPY -9,011 JPY 19.3308 JPY 19.5117
2025-02-14 (Friday)49,800JPY 971,6837966.T holding increased by 13959JPY 971,6830JPY 13,959 JPY 19.5117 JPY 19.2314
2025-02-13 (Thursday)49,8007966.T holding increased by 100JPY 957,7247966.T holding increased by 23546JPY 957,724100JPY 23,546 JPY 19.2314 JPY 18.7963
2025-02-12 (Wednesday)49,7007966.T holding increased by 400JPY 934,1787966.T holding decreased by -16491JPY 934,178400JPY -16,491 JPY 18.7963 JPY 19.2833
2025-02-11 (Tuesday)49,300JPY 950,6697966.T holding decreased by -5643JPY 950,6690JPY -5,643 JPY 19.2833 JPY 19.3978
2025-02-10 (Monday)49,300JPY 956,3127966.T holding increased by 20040JPY 956,3120JPY 20,040 JPY 19.3978 JPY 18.9913
2025-02-07 (Friday)49,300JPY 936,2727966.T holding increased by 20763JPY 936,2720JPY 20,763 JPY 18.9913 JPY 18.5702
2025-02-06 (Thursday)49,300JPY 915,5097966.T holding decreased by -2801JPY 915,5090JPY -2,801 JPY 18.5702 JPY 18.627
2025-02-05 (Wednesday)49,300JPY 918,3107966.T holding increased by 11020JPY 918,3100JPY 11,020 JPY 18.627 JPY 18.4034
2025-02-04 (Tuesday)49,300JPY 907,2907966.T holding increased by 11650JPY 907,2900JPY 11,650 JPY 18.4034 JPY 18.1671
2025-02-03 (Monday)49,300JPY 895,6407966.T holding decreased by -32098JPY 895,6400JPY -32,098 JPY 18.1671 JPY 18.8182
2025-01-31 (Friday)49,300JPY 927,7387966.T holding decreased by -6542JPY 927,7380JPY -6,542 JPY 18.8182 JPY 18.9509
2025-01-30 (Thursday)49,300JPY 934,2807966.T holding increased by 185JPY 934,2800JPY 185 JPY 18.9509 JPY 18.9472
2025-01-29 (Wednesday)49,300JPY 934,0957966.T holding increased by 7484JPY 934,0950JPY 7,484 JPY 18.9472 JPY 18.7954
2025-01-28 (Tuesday)49,300JPY 926,6117966.T holding decreased by -17197JPY 926,6110JPY -17,197 JPY 18.7954 JPY 19.1442
2025-01-27 (Monday)49,3007966.T holding increased by 100JPY 943,8087966.T holding increased by 8877JPY 943,808100JPY 8,877 JPY 19.1442 JPY 19.0027
2025-01-24 (Friday)49,200JPY 934,9317966.T holding increased by 2694JPY 934,9310JPY 2,694 JPY 19.0027 JPY 18.9479
2025-01-23 (Thursday)49,2007966.T holding increased by 100JPY 932,2377966.T holding increased by 5265JPY 932,237100JPY 5,265 JPY 18.9479 JPY 18.8793
2025-01-22 (Wednesday)49,100JPY 926,9727966.T holding decreased by -9531JPY 926,9720JPY -9,531 JPY 18.8793 JPY 19.0734
2025-01-22 (Wednesday)49,100JPY 926,9727966.T holding decreased by -9531JPY 926,9720JPY -9,531 JPY 18.8793 JPY 19.0734
2025-01-21 (Tuesday)49,100JPY 936,503JPY 936,503
2025-01-20 (Monday)49,100JPY 938,572JPY 938,572
2025-01-17 (Friday)49,100JPY 928,065JPY 928,065
2025-01-16 (Thursday)49,100JPY 935,343JPY 935,343
2025-01-15 (Wednesday)49,100JPY 927,565JPY 927,565
2025-01-14 (Tuesday)49,100JPY 925,142JPY 925,142
2025-01-13 (Monday)49,100JPY 936,648JPY 936,648
2025-01-10 (Friday)49,100JPY 936,321JPY 936,321
2025-01-09 (Thursday)49,100JPY 941,750JPY 941,750
2025-01-09 (Thursday)49,100JPY 941,750JPY 941,750
2025-01-09 (Thursday)49,100JPY 941,750JPY 941,750
2025-01-08 (Wednesday)49,100JPY 937,555JPY 937,555
2025-01-08 (Wednesday)49,100JPY 937,555JPY 937,555
2025-01-08 (Wednesday)49,100JPY 937,555JPY 937,555
2025-01-02 (Thursday)49,800JPY 971,251JPY 971,251
2024-12-31 (Tuesday)49,800JPY 971,220JPY 971,220
2024-12-30 (Monday)49,800JPY 970,973JPY 970,973
2024-12-27 (Friday)49,800JPY 967,205JPY 967,205
2024-12-26 (Thursday)49,800JPY 949,907JPY 949,907
2024-12-24 (Tuesday)49,800JPY 954,284JPY 954,284
2024-12-23 (Monday)49,800JPY 960,252JPY 960,252
2024-12-20 (Friday)49,800JPY 950,753JPY 950,753
2024-12-19 (Thursday)49,800JPY 955,293JPY 955,293
2024-12-18 (Wednesday)49,800JPY 977,897JPY 977,897
2024-12-17 (Tuesday)49,800JPY 981,113JPY 981,113
2024-12-16 (Monday)49,500JPY 970,840JPY 970,840
2024-12-13 (Friday)49,500JPY 971,093JPY 971,093
2024-12-11 (Wednesday)49,400JPY 988,130JPY 988,130
2024-12-06 (Friday)45,800JPY 919,7287966.T holding decreased by -10051JPY 919,7280JPY -10,051 JPY 20.0814 JPY 20.3009
2024-12-05 (Thursday)45,800JPY 929,7797966.T holding decreased by -1870JPY 929,7790JPY -1,870 JPY 20.3009 JPY 20.3417
2024-12-04 (Wednesday)45,8007966.T holding increased by 200JPY 931,6497966.T holding decreased by -2207JPY 931,649200JPY -2,207 JPY 20.3417 JPY 20.4793
2024-12-03 (Tuesday)45,6007966.T holding increased by 300JPY 933,8567966.T holding increased by 21299JPY 933,856300JPY 21,299 JPY 20.4793 JPY 20.1447
2024-12-02 (Monday)45,300JPY 912,5577966.T holding increased by 11293JPY 912,5570JPY 11,293 JPY 20.1447 JPY 19.8955
2024-11-29 (Friday)45,300JPY 901,2647966.T holding decreased by -4587JPY 901,2640JPY -4,587 JPY 19.8955 JPY 19.9967
2024-11-28 (Thursday)45,300JPY 905,8517966.T holding increased by 4799JPY 905,8510JPY 4,799 JPY 19.9967 JPY 19.8908
2024-11-27 (Wednesday)45,300JPY 901,0527966.T holding decreased by -6690JPY 901,0520JPY -6,690 JPY 19.8908 JPY 20.0385
2024-11-26 (Tuesday)45,300JPY 907,7427966.T holding increased by 3914JPY 907,7420JPY 3,914 JPY 20.0385 JPY 19.9521
2024-11-26 (Tuesday)45,300JPY 907,7427966.T holding increased by 3914JPY 907,7420JPY 3,914 JPY 20.0385 JPY 19.9521
2024-11-25 (Monday)45,300JPY 903,8287966.T holding increased by 1659JPY 903,8280JPY 1,659 JPY 19.9521 JPY 19.9154
2024-11-25 (Monday)45,300JPY 903,8287966.T holding increased by 1659JPY 903,8280JPY 1,659 JPY 19.9521 JPY 19.9154
2024-11-22 (Friday)45,300JPY 902,1697966.T holding increased by 8351JPY 902,1690JPY 8,351 JPY 19.9154 JPY 19.7311
2024-11-21 (Thursday)45,300JPY 893,8187966.T holding increased by 2928JPY 893,8180JPY 2,928 JPY 19.7311 JPY 19.6664
2024-11-20 (Wednesday)45,300JPY 890,8907966.T holding decreased by -12403JPY 890,8900JPY -12,403 JPY 19.6664 JPY 19.9402
2024-11-19 (Tuesday)45,3007966.T holding increased by 600JPY 903,2937966.T holding increased by 20743JPY 903,293600JPY 20,743 JPY 19.9402 JPY 19.7438
2024-11-18 (Monday)44,7007966.T holding increased by 200JPY 882,5507966.T holding decreased by -26025JPY 882,550200JPY -26,025 JPY 19.7438 JPY 20.4174
2024-11-12 (Tuesday)44,5007966.T holding increased by 400JPY 908,5757966.T holding decreased by -17071JPY 908,575400JPY -17,071 JPY 20.4174 JPY 20.9897
2024-11-11 (Monday)44,1007966.T holding increased by 100JPY 925,6467966.T holding decreased by -12520JPY 925,646100JPY -12,520 JPY 20.9897 JPY 21.322
2024-11-11 (Monday)44,1007966.T holding increased by 100JPY 925,6467966.T holding decreased by -12520JPY 925,646100JPY -12,520 JPY 20.9897 JPY 21.322
2024-11-08 (Friday)44,000JPY 938,1667966.T holding decreased by -3880JPY 938,1660JPY -3,880 JPY 21.322 JPY 21.4101
2024-11-08 (Friday)44,000JPY 938,1667966.T holding decreased by -3880JPY 938,1660JPY -3,880 JPY 21.322 JPY 21.4101
2024-11-07 (Thursday)44,0007966.T holding increased by 500JPY 942,0467966.T holding increased by 30277JPY 942,046500JPY 30,277 JPY 21.4101 JPY 20.9602
2024-11-07 (Thursday)44,0007966.T holding increased by 500JPY 942,0467966.T holding increased by 30277JPY 942,046500JPY 30,277 JPY 21.4101 JPY 20.9602
2024-11-06 (Wednesday)43,500JPY 911,7697966.T holding decreased by -1009JPY 911,7690JPY -1,009 JPY 20.9602 JPY 20.9834
2024-11-06 (Wednesday)43,500JPY 911,7697966.T holding decreased by -1009JPY 911,7690JPY -1,009 JPY 20.9602 JPY 20.9834
2024-11-05 (Tuesday)43,500JPY 912,7787966.T holding increased by 22774JPY 912,7780JPY 22,774 JPY 20.9834 JPY 20.4599
2024-11-05 (Tuesday)43,500JPY 912,7787966.T holding increased by 22774JPY 912,7780JPY 22,774 JPY 20.9834 JPY 20.4599
2024-11-04 (Monday)43,500JPY 890,0047966.T holding increased by 5586JPY 890,0040JPY 5,586 JPY 20.4599 JPY 20.3314
2024-11-04 (Monday)43,500JPY 890,0047966.T holding increased by 5586JPY 890,0040JPY 5,586 JPY 20.4599 JPY 20.3314
2024-11-01 (Friday)43,500JPY 884,4187966.T holding decreased by -32273JPY 884,4180JPY -32,273 JPY 20.3314 JPY 21.0734
2024-11-01 (Friday)43,500JPY 884,4187966.T holding decreased by -32273JPY 884,4180JPY -32,273 JPY 20.3314 JPY 21.0734
2024-10-31 (Thursday)43,500JPY 916,6917966.T holding increased by 19227JPY 916,6910JPY 19,227 JPY 21.0734 JPY 20.6314
2024-10-31 (Thursday)43,500JPY 916,6917966.T holding increased by 19227JPY 916,6910JPY 19,227 JPY 21.0734 JPY 20.6314
2024-10-30 (Wednesday)43,500JPY 897,4647966.T holding increased by 7511JPY 897,4640JPY 7,511 JPY 20.6314 JPY 20.4587
2024-10-30 (Wednesday)43,500JPY 897,4647966.T holding increased by 7511JPY 897,4640JPY 7,511 JPY 20.6314 JPY 20.4587
2024-10-29 (Tuesday)43,500JPY 889,9537966.T holding decreased by -5681JPY 889,9530JPY -5,681 JPY 20.4587 JPY 20.5893
2024-10-29 (Tuesday)43,500JPY 889,9537966.T holding decreased by -5681JPY 889,9530JPY -5,681 JPY 20.4587 JPY 20.5893
2024-10-28 (Monday)43,500JPY 895,6347966.T holding increased by 7295JPY 895,6340JPY 7,295 JPY 20.5893 JPY 20.4216
2024-10-28 (Monday)43,500JPY 895,6347966.T holding increased by 7295JPY 895,6340JPY 7,295 JPY 20.5893 JPY 20.4216
2024-10-25 (Friday)43,500JPY 888,3397966.T holding decreased by -16539JPY 888,3390JPY -16,539 JPY 20.4216 JPY 20.8018
2024-10-25 (Friday)43,500JPY 888,3397966.T holding decreased by -16539JPY 888,3390JPY -16,539 JPY 20.4216 JPY 20.8018
2024-10-24 (Thursday)43,500JPY 904,8787966.T holding decreased by -395JPY 904,8780JPY -395 JPY 20.8018 JPY 20.8109
2024-10-24 (Thursday)43,500JPY 904,8787966.T holding decreased by -395JPY 904,8780JPY -395 JPY 20.8018 JPY 20.8109
2024-10-23 (Wednesday)43,5007966.T holding increased by 200JPY 905,2737966.T holding decreased by -18170JPY 905,273200JPY -18,170 JPY 20.8109 JPY 21.3266
2024-10-23 (Wednesday)43,5007966.T holding increased by 200JPY 905,2737966.T holding decreased by -18170JPY 905,273200JPY -18,170 JPY 20.8109 JPY 21.3266
2024-10-22 (Tuesday)43,300JPY 923,4437966.T holding decreased by -13194JPY 923,4430JPY -13,194 JPY 21.3266 JPY 21.6313
2024-10-22 (Tuesday)43,300JPY 923,4437966.T holding decreased by -13194JPY 923,4430JPY -13,194 JPY 21.3266 JPY 21.6313
2024-10-21 (Monday)43,300JPY 936,6377966.T holding decreased by -6901JPY 936,6370JPY -6,901 JPY 21.6313 JPY 21.7907
2024-10-21 (Monday)43,300JPY 936,6377966.T holding decreased by -6901JPY 936,6370JPY -6,901 JPY 21.6313 JPY 21.7907
2024-10-18 (Friday)43,300JPY 943,538JPY 943,538
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 7966.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7966.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 19.223* 19.95 Profit of 3,989 on sale
2025-03-04SELL-200 19.275* 19.99 Profit of 3,997 on sale
2025-02-28SELL-12,300 18.979* 20.01 Profit of 246,165 on sale
2025-02-26SELL-400 19.157* 20.04 Profit of 8,014 on sale
2025-02-13BUY100 19.231* 20.14
2025-02-12BUY400 18.796* 20.16
2025-01-27BUY100 19.144* 20.46
2025-01-23BUY100 18.948* 20.51
2024-12-04BUY200 20.342* 20.60
2024-12-03BUY300 20.479* 20.60
2024-11-19BUY600 19.940* 20.84
2024-11-18BUY200 19.744* 20.87
2024-11-12BUY400 20.417* 20.89
2024-11-11BUY100 20.990* 20.88
2024-11-11BUY100 20.990* 20.88
2024-11-07BUY500 21.410* 20.81
2024-11-07BUY500 21.410* 20.81
2024-10-23BUY200 20.811* 21.48
2024-10-23BUY200 20.811* 21.48
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 7966.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.