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 9749.T

Stock NameFuji Soft Incorporated
Ticker9749.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9749.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9749.T holdings

DateNumber of 9749.T Shares HeldBase Market Value of 9749.T SharesLocal Market Value of 9749.T SharesChange in 9749.T Shares HeldChange in 9749.T Base ValueCurrent Price per 9749.T Share HeldPrevious Price per 9749.T Share Held
2025-03-12 (Wednesday)9,850JPY 649,1849749.T holding decreased by -3698JPY 649,1840JPY -3,698 JPY 65.907 JPY 66.2824
2025-03-11 (Tuesday)9,850JPY 652,8829749.T holding decreased by -2290JPY 652,8820JPY -2,290 JPY 66.2824 JPY 66.5149
2025-03-10 (Monday)9,850JPY 655,1729749.T holding increased by 219JPY 655,1720JPY 219 JPY 66.5149 JPY 66.4927
2025-03-07 (Friday)9,850JPY 654,9539749.T holding increased by 7701JPY 654,9530JPY 7,701 JPY 66.4927 JPY 65.7109
2025-03-05 (Wednesday)9,850JPY 647,2529749.T holding decreased by -1689JPY 647,2520JPY -1,689 JPY 65.7109 JPY 65.8823
2025-03-04 (Tuesday)9,850JPY 648,9419749.T holding increased by 9515JPY 648,9410JPY 9,515 JPY 65.8823 JPY 64.9163
2025-03-03 (Monday)9,850JPY 639,4269749.T holding increased by 625JPY 639,4260JPY 625 JPY 64.9163 JPY 64.8529
2025-02-28 (Friday)9,850JPY 638,8019749.T holding decreased by -4883JPY 638,8010JPY -4,883 JPY 64.8529 JPY 65.3486
2025-02-27 (Thursday)9,850JPY 643,6849749.T holding decreased by -992JPY 643,6840JPY -992 JPY 65.3486 JPY 65.4493
2025-02-26 (Wednesday)9,850JPY 644,6769749.T holding decreased by -2146JPY 644,6760JPY -2,146 JPY 65.4493 JPY 65.6672
2025-02-25 (Tuesday)9,850JPY 646,8229749.T holding increased by 74JPY 646,8220JPY 74 JPY 65.6672 JPY 65.6597
2025-02-24 (Monday)9,850JPY 646,7489749.T holding increased by 1124JPY 646,7480JPY 1,124 JPY 65.6597 JPY 65.5456
2025-02-21 (Friday)9,850JPY 645,6249749.T holding increased by 203JPY 645,6240JPY 203 JPY 65.5456 JPY 65.525
2025-02-20 (Thursday)9,8509749.T holding decreased by -9850JPY 645,4219749.T holding decreased by -629094JPY 645,421-9,850JPY -629,094 JPY 65.525 JPY 64.6962
2025-02-19 (Wednesday)19,700JPY 1,274,5159749.T holding decreased by -370JPY 1,274,5150JPY -370 JPY 64.6962 JPY 64.715
2025-02-18 (Tuesday)19,700JPY 1,274,8859749.T holding decreased by -5000JPY 1,274,8850JPY -5,000 JPY 64.715 JPY 64.9688
2025-02-17 (Monday)19,700JPY 1,279,8859749.T holding increased by 1680JPY 1,279,8850JPY 1,680 JPY 64.9688 JPY 64.8835
2025-02-14 (Friday)19,700JPY 1,278,2059749.T holding increased by 7710JPY 1,278,2050JPY 7,710 JPY 64.8835 JPY 64.4921
2025-02-13 (Thursday)19,700JPY 1,270,4959749.T holding increased by 10394JPY 1,270,4950JPY 10,394 JPY 64.4921 JPY 63.9645
2025-02-12 (Wednesday)19,700JPY 1,260,1019749.T holding decreased by -26409JPY 1,260,1010JPY -26,409 JPY 63.9645 JPY 65.3051
2025-02-11 (Tuesday)19,700JPY 1,286,5109749.T holding decreased by -7636JPY 1,286,5100JPY -7,636 JPY 65.3051 JPY 65.6927
2025-02-10 (Monday)19,700JPY 1,294,1469749.T holding decreased by -4569JPY 1,294,1460JPY -4,569 JPY 65.6927 JPY 65.9246
2025-02-07 (Friday)19,700JPY 1,298,7159749.T holding increased by 2264JPY 1,298,7150JPY 2,264 JPY 65.9246 JPY 65.8097
2025-02-06 (Thursday)19,700JPY 1,296,4519749.T holding increased by 2928JPY 1,296,4510JPY 2,928 JPY 65.8097 JPY 65.6611
2025-02-05 (Wednesday)19,700JPY 1,293,5239749.T holding increased by 20912JPY 1,293,5230JPY 20,912 JPY 65.6611 JPY 64.5995
2025-02-04 (Tuesday)19,700JPY 1,272,6119749.T holding increased by 25333JPY 1,272,6110JPY 25,333 JPY 64.5995 JPY 63.3136
2025-02-03 (Monday)19,700JPY 1,247,2789749.T holding decreased by -7746JPY 1,247,2780JPY -7,746 JPY 63.3136 JPY 63.7068
2025-01-31 (Friday)19,700JPY 1,255,0249749.T holding increased by 2486JPY 1,255,0240JPY 2,486 JPY 63.7068 JPY 63.5806
2025-01-30 (Thursday)19,700JPY 1,252,5389749.T holding increased by 10883JPY 1,252,5380JPY 10,883 JPY 63.5806 JPY 63.0282
2025-01-29 (Wednesday)19,700JPY 1,241,6559749.T holding increased by 1945JPY 1,241,6550JPY 1,945 JPY 63.0282 JPY 62.9294
2025-01-28 (Tuesday)19,700JPY 1,239,7109749.T holding decreased by -9767JPY 1,239,7100JPY -9,767 JPY 62.9294 JPY 63.4252
2025-01-27 (Monday)19,700JPY 1,249,4779749.T holding increased by 20781JPY 1,249,4770JPY 20,781 JPY 63.4252 JPY 62.3704
2025-01-24 (Friday)19,700JPY 1,228,6969749.T holding decreased by -7561JPY 1,228,6960JPY -7,561 JPY 62.3704 JPY 62.7542
2025-01-23 (Thursday)19,700JPY 1,236,2579749.T holding increased by 1976JPY 1,236,2570JPY 1,976 JPY 62.7542 JPY 62.6539
2025-01-22 (Wednesday)19,700JPY 1,234,2819749.T holding decreased by -9789JPY 1,234,2810JPY -9,789 JPY 62.6539 JPY 63.1508
2025-01-21 (Tuesday)19,700JPY 1,244,070JPY 1,244,070
2025-01-20 (Monday)19,700JPY 1,228,680JPY 1,228,680
2025-01-17 (Friday)19,700JPY 1,225,217JPY 1,225,217
2025-01-16 (Thursday)19,700JPY 1,231,923JPY 1,231,923
2025-01-15 (Wednesday)19,700JPY 1,226,878JPY 1,226,878
2025-01-14 (Tuesday)19,700JPY 1,212,970JPY 1,212,970
2025-01-13 (Monday)19,700JPY 1,219,330JPY 1,219,330
2025-01-10 (Friday)19,700JPY 1,218,905JPY 1,218,905
2025-01-09 (Thursday)19,700JPY 1,220,845JPY 1,220,845
2025-01-09 (Thursday)19,700JPY 1,220,845JPY 1,220,845
2025-01-09 (Thursday)19,700JPY 1,220,845JPY 1,220,845
2025-01-08 (Wednesday)19,700JPY 1,218,659JPY 1,218,659
2025-01-08 (Wednesday)19,700JPY 1,218,659JPY 1,218,659
2025-01-08 (Wednesday)19,700JPY 1,218,659JPY 1,218,659
2025-01-02 (Thursday)19,700JPY 1,240,377JPY 1,240,377
2024-12-31 (Tuesday)19,700JPY 1,240,338JPY 1,240,338
2024-12-30 (Monday)19,700JPY 1,240,022JPY 1,240,022
2024-12-27 (Friday)19,700JPY 1,237,853JPY 1,237,853
2024-12-26 (Thursday)19,700JPY 1,233,859JPY 1,233,859
2024-12-24 (Tuesday)19,700JPY 1,228,276JPY 1,228,276
2024-12-23 (Monday)19,700JPY 1,229,840JPY 1,229,840
2024-12-20 (Friday)19,700JPY 1,228,119JPY 1,228,119
2024-12-19 (Thursday)19,700JPY 1,225,511JPY 1,225,511
2024-12-18 (Wednesday)19,700JPY 1,249,521JPY 1,249,521
2024-12-17 (Tuesday)19,700JPY 1,238,106JPY 1,238,106
2024-12-16 (Monday)19,700JPY 1,232,823JPY 1,232,823
2024-12-13 (Friday)19,700JPY 1,240,183JPY 1,240,183
2024-12-11 (Wednesday)19,700JPY 1,248,433JPY 1,248,433
2024-12-06 (Friday)19,700JPY 1,254,4979749.T holding increased by 3447JPY 1,254,4970JPY 3,447 JPY 63.68 JPY 63.5051
2024-12-05 (Thursday)19,700JPY 1,251,0509749.T holding increased by 402JPY 1,251,0500JPY 402 JPY 63.5051 JPY 63.4847
2024-12-04 (Wednesday)19,700JPY 1,250,6489749.T holding decreased by -11578JPY 1,250,6480JPY -11,578 JPY 63.4847 JPY 64.0724
2024-12-03 (Tuesday)19,700JPY 1,262,2269749.T holding increased by 4916JPY 1,262,2260JPY 4,916 JPY 64.0724 JPY 63.8228
2024-12-02 (Monday)19,700JPY 1,257,3109749.T holding decreased by -1281JPY 1,257,3100JPY -1,281 JPY 63.8228 JPY 63.8879
2024-11-29 (Friday)19,700JPY 1,258,5919749.T holding increased by 14771JPY 1,258,5910JPY 14,771 JPY 63.8879 JPY 63.1381
2024-11-28 (Thursday)19,700JPY 1,243,8209749.T holding decreased by -9313JPY 1,243,8200JPY -9,313 JPY 63.1381 JPY 63.6108
2024-11-27 (Wednesday)19,700JPY 1,253,1339749.T holding increased by 14943JPY 1,253,1330JPY 14,943 JPY 63.6108 JPY 62.8523
2024-11-26 (Tuesday)19,700JPY 1,238,1909749.T holding increased by 21887JPY 1,238,1900JPY 21,887 JPY 62.8523 JPY 61.7413
2024-11-25 (Monday)19,7009749.T holding decreased by -11200JPY 1,216,3039749.T holding decreased by -690898JPY 1,216,303-11,200JPY -690,898 JPY 61.7413 JPY 61.7217
2024-11-22 (Friday)30,900JPY 1,907,2019749.T holding decreased by -4965JPY 1,907,2010JPY -4,965 JPY 61.7217 JPY 61.8824
2024-11-21 (Thursday)30,900JPY 1,912,1669749.T holding increased by 15608JPY 1,912,1660JPY 15,608 JPY 61.8824 JPY 61.3773
2024-11-20 (Wednesday)30,900JPY 1,896,5589749.T holding decreased by -22148JPY 1,896,5580JPY -22,148 JPY 61.3773 JPY 62.094
2024-11-19 (Tuesday)30,9009749.T holding increased by 600JPY 1,918,7069749.T holding increased by 55564JPY 1,918,706600JPY 55,564 JPY 62.094 JPY 61.4898
2024-11-18 (Monday)30,3009749.T holding increased by 200JPY 1,863,1429749.T holding increased by 90549JPY 1,863,142200JPY 90,549 JPY 61.4898 JPY 58.8901
2024-11-12 (Tuesday)30,1009749.T holding increased by 400JPY 1,772,5939749.T holding increased by 27090JPY 1,772,593400JPY 27,090 JPY 58.8901 JPY 58.7711
2024-11-11 (Monday)29,7009749.T holding increased by 100JPY 1,745,5039749.T holding decreased by -6126JPY 1,745,503100JPY -6,126 JPY 58.7711 JPY 59.1767
2024-11-08 (Friday)29,600JPY 1,751,6299749.T holding decreased by -38323JPY 1,751,6290JPY -38,323 JPY 59.1767 JPY 60.4714
2024-11-07 (Thursday)29,6009749.T holding increased by 500JPY 1,789,9529749.T holding increased by 54586JPY 1,789,952500JPY 54,586 JPY 60.4714 JPY 59.6346
2024-11-06 (Wednesday)29,100JPY 1,735,3669749.T holding decreased by -17621JPY 1,735,3660JPY -17,621 JPY 59.6346 JPY 60.2401
2024-11-05 (Tuesday)29,100JPY 1,752,9879749.T holding decreased by -4442JPY 1,752,9870JPY -4,442 JPY 60.2401 JPY 60.3927
2024-11-04 (Monday)29,100JPY 1,757,4299749.T holding increased by 11029JPY 1,757,4290JPY 11,029 JPY 60.3927 JPY 60.0137
2024-11-01 (Friday)29,100JPY 1,746,4009749.T holding decreased by -39814JPY 1,746,4000JPY -39,814 JPY 60.0137 JPY 61.3819
2024-10-31 (Thursday)29,100JPY 1,786,2149749.T holding increased by 38295JPY 1,786,2140JPY 38,295 JPY 61.3819 JPY 60.0659
2024-10-30 (Wednesday)29,100JPY 1,747,9199749.T holding decreased by -3997JPY 1,747,9190JPY -3,997 JPY 60.0659 JPY 60.2033
2024-10-29 (Tuesday)29,100JPY 1,751,9169749.T holding decreased by -902JPY 1,751,9160JPY -902 JPY 60.2033 JPY 60.2343
2024-10-28 (Monday)29,100JPY 1,752,8189749.T holding decreased by -4149JPY 1,752,8180JPY -4,149 JPY 60.2343 JPY 60.3769
2024-10-25 (Friday)29,100JPY 1,756,9679749.T holding increased by 355JPY 1,756,9670JPY 355 JPY 60.3769 JPY 60.3647
2024-10-24 (Thursday)29,100JPY 1,756,6129749.T holding increased by 11125JPY 1,756,6120JPY 11,125 JPY 60.3647 JPY 59.9824
2024-10-23 (Wednesday)29,1009749.T holding increased by 200JPY 1,745,4879749.T holding decreased by -15483JPY 1,745,487200JPY -15,483 JPY 59.9824 JPY 60.9332
2024-10-22 (Tuesday)28,900JPY 1,760,9709749.T holding decreased by -37526JPY 1,760,9700JPY -37,526 JPY 60.9332 JPY 62.2317
2024-10-21 (Monday)28,900JPY 1,798,4969749.T holding decreased by -67578JPY 1,798,4960JPY -67,578 JPY 62.2317 JPY 64.57
2024-10-18 (Friday)28,900JPY 1,866,074JPY 1,866,074
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 9749.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9749.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-20SELL-9,850 65.525* 62.53 Profit of 615,941 on sale
2024-11-25SELL-11,200 61.741* 60.54 Profit of 678,073 on sale
2024-11-19BUY600 62.094* 60.27
2024-11-18BUY200 61.490* 60.20
2024-11-12BUY400 58.890* 60.28
2024-11-11BUY100 58.771* 60.38
2024-11-07BUY500 60.471* 60.47
2024-10-23BUY200 59.982* 61.58
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 9749.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.