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 9759.T

Stock NameNSD Co., Ltd.
Ticker9759.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9759.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9759.T holdings

DateNumber of 9759.T Shares HeldBase Market Value of 9759.T SharesLocal Market Value of 9759.T SharesChange in 9759.T Shares HeldChange in 9759.T Base ValueCurrent Price per 9759.T Share HeldPrevious Price per 9759.T Share Held
2025-03-12 (Wednesday)42,3009759.T holding decreased by -200JPY 957,4299759.T holding decreased by -12501JPY 957,429-200JPY -12,501 JPY 22.6343 JPY 22.8219
2025-03-11 (Tuesday)42,500JPY 969,9309759.T holding decreased by -8851JPY 969,9300JPY -8,851 JPY 22.8219 JPY 23.0301
2025-03-10 (Monday)42,500JPY 978,7819759.T holding increased by 782JPY 978,7810JPY 782 JPY 23.0301 JPY 23.0117
2025-03-07 (Friday)42,500JPY 977,9999759.T holding decreased by -16360JPY 977,9990JPY -16,360 JPY 23.0117 JPY 23.3967
2025-03-05 (Wednesday)42,500JPY 994,3599759.T holding increased by 4388JPY 994,3590JPY 4,388 JPY 23.3967 JPY 23.2934
2025-03-04 (Tuesday)42,5009759.T holding decreased by -200JPY 989,9719759.T holding increased by 11811JPY 989,971-200JPY 11,811 JPY 23.2934 JPY 22.9077
2025-03-03 (Monday)42,700JPY 978,1609759.T holding increased by 13624JPY 978,1600JPY 13,624 JPY 22.9077 JPY 22.5887
2025-02-28 (Friday)42,700JPY 964,5369759.T holding decreased by -13807JPY 964,5360JPY -13,807 JPY 22.5887 JPY 22.912
2025-02-27 (Thursday)42,700JPY 978,3439759.T holding increased by 9842JPY 978,3430JPY 9,842 JPY 22.912 JPY 22.6815
2025-02-26 (Wednesday)42,7009759.T holding decreased by -400JPY 968,5019759.T holding decreased by -17897JPY 968,501-400JPY -17,897 JPY 22.6815 JPY 22.8863
2025-02-25 (Tuesday)43,100JPY 986,3989759.T holding decreased by -8972JPY 986,3980JPY -8,972 JPY 22.8863 JPY 23.0944
2025-02-24 (Monday)43,100JPY 995,3709759.T holding increased by 1730JPY 995,3700JPY 1,730 JPY 23.0944 JPY 23.0543
2025-02-21 (Friday)43,100JPY 993,6409759.T holding increased by 3826JPY 993,6400JPY 3,826 JPY 23.0543 JPY 22.9655
2025-02-20 (Thursday)43,100JPY 989,8149759.T holding decreased by -21926JPY 989,8140JPY -21,926 JPY 22.9655 JPY 23.4742
2025-02-19 (Wednesday)43,100JPY 1,011,7409759.T holding increased by 1484JPY 1,011,7400JPY 1,484 JPY 23.4742 JPY 23.4398
2025-02-18 (Tuesday)43,100JPY 1,010,2569759.T holding increased by 1699JPY 1,010,2560JPY 1,699 JPY 23.4398 JPY 23.4004
2025-02-17 (Monday)43,100JPY 1,008,5579759.T holding increased by 2470JPY 1,008,5570JPY 2,470 JPY 23.4004 JPY 23.3431
2025-02-14 (Friday)43,100JPY 1,006,0879759.T holding increased by 9188JPY 1,006,0870JPY 9,188 JPY 23.3431 JPY 23.1299
2025-02-13 (Thursday)43,1009759.T holding increased by 100JPY 996,8999759.T holding increased by 4345JPY 996,899100JPY 4,345 JPY 23.1299 JPY 23.0827
2025-02-12 (Wednesday)43,0009759.T holding increased by 400JPY 992,5549759.T holding increased by 12711JPY 992,554400JPY 12,711 JPY 23.0827 JPY 23.001
2025-02-11 (Tuesday)42,600JPY 979,8439759.T holding decreased by -5817JPY 979,8430JPY -5,817 JPY 23.001 JPY 23.1376
2025-02-10 (Monday)42,600JPY 985,6609759.T holding increased by 1035JPY 985,6600JPY 1,035 JPY 23.1376 JPY 23.1133
2025-02-07 (Friday)42,600JPY 984,6259759.T holding decreased by -1638JPY 984,6250JPY -1,638 JPY 23.1133 JPY 23.1517
2025-02-06 (Thursday)42,600JPY 986,2639759.T holding increased by 9917JPY 986,2630JPY 9,917 JPY 23.1517 JPY 22.9189
2025-02-05 (Wednesday)42,600JPY 976,3469759.T holding increased by 44983JPY 976,3460JPY 44,983 JPY 22.9189 JPY 21.863
2025-02-04 (Tuesday)42,600JPY 931,3639759.T holding increased by 12127JPY 931,3630JPY 12,127 JPY 21.863 JPY 21.5783
2025-02-03 (Monday)42,600JPY 919,2369759.T holding increased by 15791JPY 919,2360JPY 15,791 JPY 21.5783 JPY 21.2076
2025-01-31 (Friday)42,600JPY 903,4459759.T holding decreased by -18010JPY 903,4450JPY -18,010 JPY 21.2076 JPY 21.6304
2025-01-30 (Thursday)42,600JPY 921,4559759.T holding increased by 18943JPY 921,4550JPY 18,943 JPY 21.6304 JPY 21.1857
2025-01-29 (Wednesday)42,600JPY 902,5129759.T holding increased by 12926JPY 902,5120JPY 12,926 JPY 21.1857 JPY 20.8823
2025-01-28 (Tuesday)42,600JPY 889,5869759.T holding increased by 3943JPY 889,5860JPY 3,943 JPY 20.8823 JPY 20.7897
2025-01-27 (Monday)42,6009759.T holding increased by 100JPY 885,6439759.T holding increased by 10342JPY 885,643100JPY 10,342 JPY 20.7897 JPY 20.5953
2025-01-24 (Friday)42,500JPY 875,3019759.T holding increased by 8782JPY 875,3010JPY 8,782 JPY 20.5953 JPY 20.3887
2025-01-23 (Thursday)42,5009759.T holding increased by 100JPY 866,5199759.T holding increased by 8842JPY 866,519100JPY 8,842 JPY 20.3887 JPY 20.2282
2025-01-22 (Wednesday)42,400JPY 857,6779759.T holding decreased by -2091JPY 857,6770JPY -2,091 JPY 20.2282 JPY 20.2775
2025-01-22 (Wednesday)42,400JPY 857,6779759.T holding decreased by -2091JPY 857,6770JPY -2,091 JPY 20.2282 JPY 20.2775
2025-01-21 (Tuesday)42,400JPY 859,768JPY 859,768
2025-01-20 (Monday)42,400JPY 860,337JPY 860,337
2025-01-17 (Friday)42,400JPY 857,098JPY 857,098
2025-01-16 (Thursday)42,400JPY 876,178JPY 876,178
2025-01-15 (Wednesday)42,400JPY 871,517JPY 871,517
2025-01-14 (Tuesday)42,400JPY 867,892JPY 867,892
2025-01-13 (Monday)42,400JPY 876,666JPY 876,666
2025-01-10 (Friday)42,400JPY 876,360JPY 876,360
2025-01-09 (Thursday)42,400JPY 867,727JPY 867,727
2025-01-09 (Thursday)42,400JPY 867,727JPY 867,727
2025-01-09 (Thursday)42,400JPY 867,727JPY 867,727
2025-01-08 (Wednesday)42,400JPY 869,840JPY 869,840
2025-01-08 (Wednesday)42,400JPY 869,840JPY 869,840
2025-01-08 (Wednesday)42,400JPY 869,840JPY 869,840
2025-01-02 (Thursday)43,100JPY 926,696JPY 926,696
2024-12-31 (Tuesday)43,100JPY 926,666JPY 926,666
2024-12-30 (Monday)43,100JPY 926,431JPY 926,431
2024-12-27 (Friday)43,100JPY 928,447JPY 928,447
2024-12-26 (Thursday)43,100JPY 916,453JPY 916,453
2024-12-24 (Tuesday)43,100JPY 923,963JPY 923,963
2024-12-23 (Monday)43,100JPY 941,047JPY 941,047
2024-12-20 (Friday)43,100JPY 936,298JPY 936,298
2024-12-19 (Thursday)43,100JPY 939,101JPY 939,101
2024-12-18 (Wednesday)43,100JPY 956,845JPY 956,845
2024-12-17 (Tuesday)43,100JPY 959,150JPY 959,150
2024-12-16 (Monday)42,800JPY 948,768JPY 948,768
2024-12-13 (Friday)42,800JPY 957,455JPY 957,455
2024-12-11 (Wednesday)42,700JPY 971,447JPY 971,447
2024-12-06 (Friday)39,100JPY 902,3089759.T holding increased by 2623JPY 902,3080JPY 2,623 JPY 23.0769 JPY 23.0098
2024-12-05 (Thursday)39,100JPY 899,6859759.T holding increased by 8154JPY 899,6850JPY 8,154 JPY 23.0098 JPY 22.8013
2024-12-04 (Wednesday)39,1009759.T holding increased by 200JPY 891,5319759.T holding decreased by -8117JPY 891,531200JPY -8,117 JPY 22.8013 JPY 23.1272
2024-12-03 (Tuesday)38,9009759.T holding increased by 300JPY 899,6489759.T holding increased by 16494JPY 899,648300JPY 16,494 JPY 23.1272 JPY 22.8796
2024-12-02 (Monday)38,600JPY 883,1549759.T holding increased by 303JPY 883,1540JPY 303 JPY 22.8796 JPY 22.8718
2024-11-29 (Friday)38,600JPY 882,8519759.T holding increased by 10864JPY 882,8510JPY 10,864 JPY 22.8718 JPY 22.5903
2024-11-28 (Thursday)38,600JPY 871,9879759.T holding increased by 5323JPY 871,9870JPY 5,323 JPY 22.5903 JPY 22.4524
2024-11-27 (Wednesday)38,600JPY 866,6649759.T holding increased by 5896JPY 866,6640JPY 5,896 JPY 22.4524 JPY 22.2997
2024-11-26 (Tuesday)38,600JPY 860,7689759.T holding increased by 25106JPY 860,7680JPY 25,106 JPY 22.2997 JPY 21.6493
2024-11-26 (Tuesday)38,600JPY 860,7689759.T holding increased by 25106JPY 860,7680JPY 25,106 JPY 22.2997 JPY 21.6493
2024-11-25 (Monday)38,600JPY 835,6629759.T holding decreased by -4341JPY 835,6620JPY -4,341 JPY 21.6493 JPY 21.7617
2024-11-25 (Monday)38,600JPY 835,6629759.T holding decreased by -4341JPY 835,6620JPY -4,341 JPY 21.6493 JPY 21.7617
2024-11-22 (Friday)38,600JPY 840,0039759.T holding decreased by -405JPY 840,0030JPY -405 JPY 21.7617 JPY 21.7722
2024-11-21 (Thursday)38,600JPY 840,4089759.T holding increased by 2642JPY 840,4080JPY 2,642 JPY 21.7722 JPY 21.7038
2024-11-20 (Wednesday)38,600JPY 837,7669759.T holding decreased by -7894JPY 837,7660JPY -7,894 JPY 21.7038 JPY 21.9083
2024-11-19 (Tuesday)38,6009759.T holding increased by 600JPY 845,6609759.T holding increased by 20858JPY 845,660600JPY 20,858 JPY 21.9083 JPY 21.7053
2024-11-18 (Monday)38,0009759.T holding increased by 200JPY 824,8029759.T holding decreased by -26478JPY 824,802200JPY -26,478 JPY 21.7053 JPY 22.5206
2024-11-12 (Tuesday)37,8009759.T holding increased by 400JPY 851,2809759.T holding increased by 12797JPY 851,280400JPY 12,797 JPY 22.5206 JPY 22.4193
2024-11-11 (Monday)37,4009759.T holding increased by 100JPY 838,4839759.T holding decreased by -4789JPY 838,483100JPY -4,789 JPY 22.4193 JPY 22.6078
2024-11-11 (Monday)37,4009759.T holding increased by 100JPY 838,4839759.T holding decreased by -4789JPY 838,483100JPY -4,789 JPY 22.4193 JPY 22.6078
2024-11-08 (Friday)37,300JPY 843,2729759.T holding increased by 16876JPY 843,2720JPY 16,876 JPY 22.6078 JPY 22.1554
2024-11-08 (Friday)37,300JPY 843,2729759.T holding increased by 16876JPY 843,2720JPY 16,876 JPY 22.6078 JPY 22.1554
2024-11-07 (Thursday)37,3009759.T holding increased by 500JPY 826,3969759.T holding increased by 28594JPY 826,396500JPY 28,594 JPY 22.1554 JPY 21.6794
2024-11-07 (Thursday)37,3009759.T holding increased by 500JPY 826,3969759.T holding increased by 28594JPY 826,396500JPY 28,594 JPY 22.1554 JPY 21.6794
2024-11-06 (Wednesday)36,800JPY 797,8029759.T holding decreased by -16748JPY 797,8020JPY -16,748 JPY 21.6794 JPY 22.1345
2024-11-06 (Wednesday)36,800JPY 797,8029759.T holding decreased by -16748JPY 797,8020JPY -16,748 JPY 21.6794 JPY 22.1345
2024-11-05 (Tuesday)36,800JPY 814,5509759.T holding decreased by -2528JPY 814,5500JPY -2,528 JPY 22.1345 JPY 22.2032
2024-11-05 (Tuesday)36,800JPY 814,5509759.T holding decreased by -2528JPY 814,5500JPY -2,528 JPY 22.1345 JPY 22.2032
2024-11-04 (Monday)36,800JPY 817,0789759.T holding increased by 5128JPY 817,0780JPY 5,128 JPY 22.2032 JPY 22.0639
2024-11-04 (Monday)36,800JPY 817,0789759.T holding increased by 5128JPY 817,0780JPY 5,128 JPY 22.2032 JPY 22.0639
2024-11-01 (Friday)36,800JPY 811,9509759.T holding increased by 11808JPY 811,9500JPY 11,808 JPY 22.0639 JPY 21.743
2024-11-01 (Friday)36,800JPY 811,9509759.T holding increased by 11808JPY 811,9500JPY 11,808 JPY 22.0639 JPY 21.743
2024-10-31 (Thursday)36,800JPY 800,1429759.T holding increased by 13278JPY 800,1420JPY 13,278 JPY 21.743 JPY 21.3822
2024-10-31 (Thursday)36,800JPY 800,1429759.T holding increased by 13278JPY 800,1420JPY 13,278 JPY 21.743 JPY 21.3822
2024-10-30 (Wednesday)36,800JPY 786,8649759.T holding increased by 19598JPY 786,8640JPY 19,598 JPY 21.3822 JPY 20.8496
2024-10-30 (Wednesday)36,800JPY 786,8649759.T holding increased by 19598JPY 786,8640JPY 19,598 JPY 21.3822 JPY 20.8496
2024-10-29 (Tuesday)36,800JPY 767,2669759.T holding increased by 1175JPY 767,2660JPY 1,175 JPY 20.8496 JPY 20.8177
2024-10-29 (Tuesday)36,800JPY 767,2669759.T holding increased by 1175JPY 767,2660JPY 1,175 JPY 20.8496 JPY 20.8177
2024-10-28 (Monday)36,800JPY 766,0919759.T holding increased by 7316JPY 766,0910JPY 7,316 JPY 20.8177 JPY 20.6189
2024-10-28 (Monday)36,800JPY 766,0919759.T holding increased by 7316JPY 766,0910JPY 7,316 JPY 20.8177 JPY 20.6189
2024-10-25 (Friday)36,800JPY 758,7759759.T holding decreased by -18843JPY 758,7750JPY -18,843 JPY 20.6189 JPY 21.1309
2024-10-25 (Friday)36,800JPY 758,7759759.T holding decreased by -18843JPY 758,7750JPY -18,843 JPY 20.6189 JPY 21.1309
2024-10-24 (Thursday)36,800JPY 777,6189759.T holding increased by 8171JPY 777,6180JPY 8,171 JPY 21.1309 JPY 20.9089
2024-10-24 (Thursday)36,800JPY 777,6189759.T holding increased by 8171JPY 777,6180JPY 8,171 JPY 21.1309 JPY 20.9089
2024-10-23 (Wednesday)36,8009759.T holding increased by 200JPY 769,4479759.T holding decreased by -12319JPY 769,447200JPY -12,319 JPY 20.9089 JPY 21.3597
2024-10-23 (Wednesday)36,8009759.T holding increased by 200JPY 769,4479759.T holding decreased by -12319JPY 769,447200JPY -12,319 JPY 20.9089 JPY 21.3597
2024-10-22 (Tuesday)36,600JPY 781,7669759.T holding decreased by -13595JPY 781,7660JPY -13,595 JPY 21.3597 JPY 21.7312
2024-10-22 (Tuesday)36,600JPY 781,7669759.T holding decreased by -13595JPY 781,7660JPY -13,595 JPY 21.3597 JPY 21.7312
2024-10-21 (Monday)36,600JPY 795,3619759.T holding increased by 2714JPY 795,3610JPY 2,714 JPY 21.7312 JPY 21.657
2024-10-21 (Monday)36,600JPY 795,3619759.T holding increased by 2714JPY 795,3610JPY 2,714 JPY 21.7312 JPY 21.657
2024-10-18 (Friday)36,600JPY 792,647JPY 792,647
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 9759.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9759.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 22.634* 22.10 Profit of 4,419 on sale
2025-03-04SELL-200 23.293* 22.03 Profit of 4,406 on sale
2025-02-26SELL-400 22.682* 21.99 Profit of 8,797 on sale
2025-02-13BUY100 23.130* 21.83
2025-02-12BUY400 23.083* 21.81
2025-01-27BUY100 20.790* 21.76
2025-01-23BUY100 20.389* 21.81
2024-12-04BUY200 22.801* 21.80
2024-12-03BUY300 23.127* 21.78
2024-11-19BUY600 21.908* 21.64
2024-11-18BUY200 21.705* 21.64
2024-11-12BUY400 22.521* 21.61
2024-11-11BUY100 22.419* 21.56
2024-11-11BUY100 22.419* 21.56
2024-11-07BUY500 22.155* 21.43
2024-11-07BUY500 22.155* 21.43
2024-10-23BUY200 20.909* 21.55
2024-10-23BUY200 20.909* 21.55
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 9759.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.