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 9682.T

Stock NameDTS Corporation
Ticker9682.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9682.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9682.T holdings

DateNumber of 9682.T Shares HeldBase Market Value of 9682.T SharesLocal Market Value of 9682.T SharesChange in 9682.T Shares HeldChange in 9682.T Base ValueCurrent Price per 9682.T Share HeldPrevious Price per 9682.T Share Held
2025-03-12 (Wednesday)38,7009682.T holding decreased by -200JPY 1,080,2559682.T holding decreased by -2425JPY 1,080,255-200JPY -2,425 JPY 27.9136 JPY 27.8324
2025-03-11 (Tuesday)38,900JPY 1,082,6809682.T holding decreased by -17004JPY 1,082,6800JPY -17,004 JPY 27.8324 JPY 28.2695
2025-03-10 (Monday)38,900JPY 1,099,6849682.T holding decreased by -12008JPY 1,099,6840JPY -12,008 JPY 28.2695 JPY 28.5782
2025-03-07 (Friday)38,900JPY 1,111,6929682.T holding decreased by -15522JPY 1,111,6920JPY -15,522 JPY 28.5782 JPY 28.9772
2025-03-05 (Wednesday)38,900JPY 1,127,2149682.T holding increased by 17846JPY 1,127,2140JPY 17,846 JPY 28.9772 JPY 28.5185
2025-03-04 (Tuesday)38,9009682.T holding decreased by -200JPY 1,109,3689682.T holding increased by 813JPY 1,109,368-200JPY 813 JPY 28.5185 JPY 28.3518
2025-03-03 (Monday)39,100JPY 1,108,5559682.T holding increased by 17507JPY 1,108,5550JPY 17,507 JPY 28.3518 JPY 27.904
2025-02-28 (Friday)39,100JPY 1,091,0489682.T holding decreased by -1400JPY 1,091,0480JPY -1,400 JPY 27.904 JPY 27.9398
2025-02-27 (Thursday)39,100JPY 1,092,4489682.T holding increased by 8407JPY 1,092,4480JPY 8,407 JPY 27.9398 JPY 27.7248
2025-02-26 (Wednesday)39,1009682.T holding decreased by -400JPY 1,084,0419682.T holding decreased by -16824JPY 1,084,041-400JPY -16,824 JPY 27.7248 JPY 27.87
2025-02-25 (Tuesday)39,500JPY 1,100,8659682.T holding decreased by -7675JPY 1,100,8650JPY -7,675 JPY 27.87 JPY 28.0643
2025-02-24 (Monday)39,500JPY 1,108,5409682.T holding increased by 1927JPY 1,108,5400JPY 1,927 JPY 28.0643 JPY 28.0155
2025-02-21 (Friday)39,500JPY 1,106,6139682.T holding decreased by -11125JPY 1,106,6130JPY -11,125 JPY 28.0155 JPY 28.2972
2025-02-20 (Thursday)39,500JPY 1,117,7389682.T holding decreased by -21083JPY 1,117,7380JPY -21,083 JPY 28.2972 JPY 28.8309
2025-02-19 (Wednesday)39,500JPY 1,138,8219682.T holding decreased by -9730JPY 1,138,8210JPY -9,730 JPY 28.8309 JPY 29.0772
2025-02-18 (Tuesday)39,500JPY 1,148,5519682.T holding increased by 12076JPY 1,148,5510JPY 12,076 JPY 29.0772 JPY 28.7715
2025-02-17 (Monday)39,500JPY 1,136,4759682.T holding decreased by -5706JPY 1,136,4750JPY -5,706 JPY 28.7715 JPY 28.916
2025-02-14 (Friday)39,500JPY 1,142,1819682.T holding increased by 4655JPY 1,142,1810JPY 4,655 JPY 28.916 JPY 28.7981
2025-02-13 (Thursday)39,5009682.T holding increased by 100JPY 1,137,5269682.T holding increased by 52046JPY 1,137,526100JPY 52,046 JPY 28.7981 JPY 27.5503
2025-02-12 (Wednesday)39,4009682.T holding increased by 400JPY 1,085,4809682.T holding decreased by -7691JPY 1,085,480400JPY -7,691 JPY 27.5503 JPY 28.03
2025-02-11 (Tuesday)39,000JPY 1,093,1719682.T holding decreased by -6489JPY 1,093,1710JPY -6,489 JPY 28.03 JPY 28.1964
2025-02-10 (Monday)39,000JPY 1,099,6609682.T holding decreased by -1671JPY 1,099,6600JPY -1,671 JPY 28.1964 JPY 28.2393
2025-02-07 (Friday)39,000JPY 1,101,3319682.T holding decreased by -5462JPY 1,101,3310JPY -5,462 JPY 28.2393 JPY 28.3793
2025-02-06 (Thursday)39,000JPY 1,106,7939682.T holding increased by 9682JPY 1,106,7930JPY 9,682 JPY 28.3793 JPY 28.1311
2025-02-05 (Wednesday)39,000JPY 1,097,1119682.T holding increased by 22779JPY 1,097,1110JPY 22,779 JPY 28.1311 JPY 27.547
2025-02-04 (Tuesday)39,000JPY 1,074,3329682.T holding increased by 9791JPY 1,074,3320JPY 9,791 JPY 27.547 JPY 27.2959
2025-02-03 (Monday)39,000JPY 1,064,5419682.T holding decreased by -4590JPY 1,064,5410JPY -4,590 JPY 27.2959 JPY 27.4136
2025-01-31 (Friday)39,000JPY 1,069,1319682.T holding decreased by -4960JPY 1,069,1310JPY -4,960 JPY 27.4136 JPY 27.5408
2025-01-30 (Thursday)39,000JPY 1,074,0919682.T holding increased by 6063JPY 1,074,0910JPY 6,063 JPY 27.5408 JPY 27.3853
2025-01-29 (Wednesday)39,000JPY 1,068,0289682.T holding increased by 6190JPY 1,068,0280JPY 6,190 JPY 27.3853 JPY 27.2266
2025-01-28 (Tuesday)39,000JPY 1,061,8389682.T holding increased by 1911JPY 1,061,8380JPY 1,911 JPY 27.2266 JPY 27.1776
2025-01-27 (Monday)39,0009682.T holding increased by 100JPY 1,059,9279682.T holding increased by 26940JPY 1,059,927100JPY 26,940 JPY 27.1776 JPY 26.5549
2025-01-24 (Friday)38,900JPY 1,032,9879682.T holding increased by 15432JPY 1,032,9870JPY 15,432 JPY 26.5549 JPY 26.1582
2025-01-23 (Thursday)38,9009682.T holding increased by 100JPY 1,017,5559682.T holding increased by 6718JPY 1,017,555100JPY 6,718 JPY 26.1582 JPY 26.0525
2025-01-22 (Wednesday)38,800JPY 1,010,8379682.T holding decreased by -7290JPY 1,010,8370JPY -7,290 JPY 26.0525 JPY 26.2404
2025-01-22 (Wednesday)38,800JPY 1,010,8379682.T holding decreased by -7290JPY 1,010,8370JPY -7,290 JPY 26.0525 JPY 26.2404
2025-01-21 (Tuesday)38,800JPY 1,018,127JPY 1,018,127
2025-01-20 (Monday)38,800JPY 1,009,346JPY 1,009,346
2025-01-17 (Friday)38,800JPY 1,000,288JPY 1,000,288
2025-01-16 (Thursday)38,800JPY 1,013,465JPY 1,013,465
2025-01-15 (Wednesday)38,800JPY 1,007,760JPY 1,007,760
2025-01-14 (Tuesday)38,800JPY 997,360JPY 997,360
2025-01-13 (Monday)38,800JPY 1,009,871JPY 1,009,871
2025-01-10 (Friday)38,800JPY 1,009,519JPY 1,009,519
2025-01-09 (Thursday)38,800JPY 1,019,275JPY 1,019,275
2025-01-09 (Thursday)38,800JPY 1,019,275JPY 1,019,275
2025-01-09 (Thursday)38,800JPY 1,019,275JPY 1,019,275
2025-01-08 (Wednesday)38,800JPY 1,023,760JPY 1,023,760
2025-01-08 (Wednesday)38,800JPY 1,023,760JPY 1,023,760
2025-01-08 (Wednesday)38,800JPY 1,023,760JPY 1,023,760
2025-01-02 (Thursday)39,500JPY 1,054,389JPY 1,054,389
2024-12-31 (Tuesday)39,500JPY 1,054,355JPY 1,054,355
2024-12-30 (Monday)39,500JPY 1,054,087JPY 1,054,087
2024-12-27 (Friday)39,500JPY 1,054,219JPY 1,054,219
2024-12-26 (Thursday)39,500JPY 1,039,572JPY 1,039,572
2024-12-24 (Tuesday)39,500JPY 1,049,384JPY 1,049,384
2024-12-23 (Monday)39,500JPY 1,079,626JPY 1,079,626
2024-12-20 (Friday)39,500JPY 1,063,782JPY 1,063,782
2024-12-19 (Thursday)39,500JPY 1,073,322JPY 1,073,322
2024-12-18 (Wednesday)39,500JPY 1,083,333JPY 1,083,333
2024-12-17 (Tuesday)39,500JPY 1,093,328JPY 1,093,328
2024-12-16 (Monday)39,200JPY 1,082,711JPY 1,082,711
2024-12-13 (Friday)39,200JPY 1,086,586JPY 1,086,586
2024-12-11 (Wednesday)39,100JPY 1,084,687JPY 1,084,687
2024-12-06 (Friday)35,500JPY 991,1779682.T holding decreased by -16594JPY 991,1770JPY -16,594 JPY 27.9205 JPY 28.3879
2024-12-05 (Thursday)35,500JPY 1,007,7719682.T holding increased by 9533JPY 1,007,7710JPY 9,533 JPY 28.3879 JPY 28.1194
2024-12-04 (Wednesday)35,5009682.T holding increased by 200JPY 998,2389682.T holding decreased by -15742JPY 998,238200JPY -15,742 JPY 28.1194 JPY 28.7246
2024-12-03 (Tuesday)35,3009682.T holding increased by 300JPY 1,013,9809682.T holding increased by 24086JPY 1,013,980300JPY 24,086 JPY 28.7246 JPY 28.2827
2024-12-02 (Monday)35,000JPY 989,8949682.T holding increased by 20423JPY 989,8940JPY 20,423 JPY 28.2827 JPY 27.6992
2024-11-29 (Friday)35,000JPY 969,4719682.T holding increased by 13193JPY 969,4710JPY 13,193 JPY 27.6992 JPY 27.3222
2024-11-28 (Thursday)35,000JPY 956,2789682.T holding increased by 5260JPY 956,2780JPY 5,260 JPY 27.3222 JPY 27.1719
2024-11-27 (Wednesday)35,000JPY 951,0189682.T holding increased by 10188JPY 951,0180JPY 10,188 JPY 27.1719 JPY 26.8809
2024-11-26 (Tuesday)35,000JPY 940,8309682.T holding increased by 5577JPY 940,8300JPY 5,577 JPY 26.8809 JPY 26.7215
2024-11-26 (Tuesday)35,000JPY 940,8309682.T holding increased by 5577JPY 940,8300JPY 5,577 JPY 26.8809 JPY 26.7215
2024-11-25 (Monday)35,000JPY 935,2539682.T holding increased by 20176JPY 935,2530JPY 20,176 JPY 26.7215 JPY 26.1451
2024-11-25 (Monday)35,000JPY 935,2539682.T holding increased by 20176JPY 935,2530JPY 20,176 JPY 26.7215 JPY 26.1451
2024-11-22 (Friday)35,000JPY 915,0779682.T holding increased by 6767JPY 915,0770JPY 6,767 JPY 26.1451 JPY 25.9517
2024-11-21 (Thursday)35,000JPY 908,3109682.T holding increased by 9663JPY 908,3100JPY 9,663 JPY 25.9517 JPY 25.6756
2024-11-20 (Wednesday)35,000JPY 898,6479682.T holding decreased by -9543JPY 898,6470JPY -9,543 JPY 25.6756 JPY 25.9483
2024-11-19 (Tuesday)35,0009682.T holding increased by 600JPY 908,1909682.T holding increased by 20362JPY 908,190600JPY 20,362 JPY 25.9483 JPY 25.809
2024-11-18 (Monday)34,4009682.T holding increased by 200JPY 887,8289682.T holding decreased by -785JPY 887,828200JPY -785 JPY 25.809 JPY 25.9828
2024-11-12 (Tuesday)34,2009682.T holding increased by 400JPY 888,6139682.T holding increased by 3445JPY 888,613400JPY 3,445 JPY 25.9828 JPY 26.1884
2024-11-11 (Monday)33,8009682.T holding increased by 100JPY 885,1689682.T holding increased by 799JPY 885,168100JPY 799 JPY 26.1884 JPY 26.2424
2024-11-11 (Monday)33,8009682.T holding increased by 100JPY 885,1689682.T holding increased by 799JPY 885,168100JPY 799 JPY 26.1884 JPY 26.2424
2024-11-08 (Friday)33,700JPY 884,3699682.T holding increased by 5325JPY 884,3690JPY 5,325 JPY 26.2424 JPY 26.0844
2024-11-08 (Friday)33,700JPY 884,3699682.T holding increased by 5325JPY 884,3690JPY 5,325 JPY 26.2424 JPY 26.0844
2024-11-07 (Thursday)33,7009682.T holding increased by 500JPY 879,0449682.T holding increased by 28286JPY 879,044500JPY 28,286 JPY 26.0844 JPY 25.6252
2024-11-07 (Thursday)33,7009682.T holding increased by 500JPY 879,0449682.T holding increased by 28286JPY 879,044500JPY 28,286 JPY 26.0844 JPY 25.6252
2024-11-06 (Wednesday)33,200JPY 850,7589682.T holding increased by 6699JPY 850,7580JPY 6,699 JPY 25.6252 JPY 25.4235
2024-11-06 (Wednesday)33,200JPY 850,7589682.T holding increased by 6699JPY 850,7580JPY 6,699 JPY 25.6252 JPY 25.4235
2024-11-05 (Tuesday)33,200JPY 844,0599682.T holding decreased by -6663JPY 844,0590JPY -6,663 JPY 25.4235 JPY 25.6242
2024-11-05 (Tuesday)33,200JPY 844,0599682.T holding decreased by -6663JPY 844,0590JPY -6,663 JPY 25.4235 JPY 25.6242
2024-11-04 (Monday)33,200JPY 850,7229682.T holding increased by 5339JPY 850,7220JPY 5,339 JPY 25.6242 JPY 25.4633
2024-11-04 (Monday)33,200JPY 850,7229682.T holding increased by 5339JPY 850,7220JPY 5,339 JPY 25.6242 JPY 25.4633
2024-11-01 (Friday)33,200JPY 845,3839682.T holding decreased by -20988JPY 845,3830JPY -20,988 JPY 25.4633 JPY 26.0955
2024-11-01 (Friday)33,200JPY 845,3839682.T holding decreased by -20988JPY 845,3830JPY -20,988 JPY 25.4633 JPY 26.0955
2024-10-31 (Thursday)33,200JPY 866,3719682.T holding increased by 10170JPY 866,3710JPY 10,170 JPY 26.0955 JPY 25.7892
2024-10-31 (Thursday)33,200JPY 866,3719682.T holding increased by 10170JPY 866,3710JPY 10,170 JPY 26.0955 JPY 25.7892
2024-10-30 (Wednesday)33,200JPY 856,2019682.T holding increased by 17981JPY 856,2010JPY 17,981 JPY 25.7892 JPY 25.2476
2024-10-30 (Wednesday)33,200JPY 856,2019682.T holding increased by 17981JPY 856,2010JPY 17,981 JPY 25.7892 JPY 25.2476
2024-10-29 (Tuesday)33,200JPY 838,2209682.T holding decreased by -2423JPY 838,2200JPY -2,423 JPY 25.2476 JPY 25.3206
2024-10-29 (Tuesday)33,200JPY 838,2209682.T holding decreased by -2423JPY 838,2200JPY -2,423 JPY 25.2476 JPY 25.3206
2024-10-28 (Monday)33,200JPY 840,6439682.T holding increased by 2154JPY 840,6430JPY 2,154 JPY 25.3206 JPY 25.2557
2024-10-28 (Monday)33,200JPY 840,6439682.T holding increased by 2154JPY 840,6430JPY 2,154 JPY 25.3206 JPY 25.2557
2024-10-25 (Friday)33,200JPY 838,4899682.T holding decreased by -6209JPY 838,4890JPY -6,209 JPY 25.2557 JPY 25.4427
2024-10-25 (Friday)33,200JPY 838,4899682.T holding decreased by -6209JPY 838,4890JPY -6,209 JPY 25.2557 JPY 25.4427
2024-10-24 (Thursday)33,200JPY 844,6989682.T holding increased by 5180JPY 844,6980JPY 5,180 JPY 25.4427 JPY 25.2867
2024-10-24 (Thursday)33,200JPY 844,6989682.T holding increased by 5180JPY 844,6980JPY 5,180 JPY 25.4427 JPY 25.2867
2024-10-23 (Wednesday)33,2009682.T holding increased by 200JPY 839,5189682.T holding decreased by -11792JPY 839,518200JPY -11,792 JPY 25.2867 JPY 25.7973
2024-10-23 (Wednesday)33,2009682.T holding increased by 200JPY 839,5189682.T holding decreased by -11792JPY 839,518200JPY -11,792 JPY 25.2867 JPY 25.7973
2024-10-22 (Tuesday)33,000JPY 851,3109682.T holding decreased by -15175JPY 851,3100JPY -15,175 JPY 25.7973 JPY 26.2571
2024-10-22 (Tuesday)33,000JPY 851,3109682.T holding decreased by -15175JPY 851,3100JPY -15,175 JPY 25.7973 JPY 26.2571
2024-10-21 (Monday)33,000JPY 866,4859682.T holding decreased by -4809JPY 866,4850JPY -4,809 JPY 26.2571 JPY 26.4028
2024-10-21 (Monday)33,000JPY 866,4859682.T holding decreased by -4809JPY 866,4850JPY -4,809 JPY 26.2571 JPY 26.4028
2024-10-18 (Friday)33,000JPY 871,294JPY 871,294
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 9682.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9682.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 27.914* 26.87 Profit of 5,375 on sale
2025-03-04SELL-200 28.519* 26.78 Profit of 5,355 on sale
2025-02-26SELL-400 27.725* 26.71 Profit of 10,685 on sale
2025-02-13BUY100 28.798* 26.47
2025-02-12BUY400 27.550* 26.45
2025-01-27BUY100 27.178* 26.18
2025-01-23BUY100 26.158* 26.17
2024-12-04BUY200 28.119* 26.05
2024-12-03BUY300 28.725* 25.99
2024-11-19BUY600 25.948* 25.71
2024-11-18BUY200 25.809* 25.71
2024-11-12BUY400 25.983* 25.70
2024-11-11BUY100 26.188* 25.66
2024-11-11BUY100 26.188* 25.66
2024-11-07BUY500 26.084* 25.59
2024-11-07BUY500 26.084* 25.59
2024-10-23BUY200 25.287* 26.03
2024-10-23BUY200 25.287* 26.03
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 9682.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.