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 9001.T

Stock NameTobu Railway Co., Ltd.
Ticker9001.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9001.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9001.T holdings

DateNumber of 9001.T Shares HeldBase Market Value of 9001.T SharesLocal Market Value of 9001.T SharesChange in 9001.T Shares HeldChange in 9001.T Base ValueCurrent Price per 9001.T Share HeldPrevious Price per 9001.T Share Held
2025-03-12 (Wednesday)100,4009001.T holding decreased by -400JPY 1,820,9629001.T holding increased by 27284JPY 1,820,962-400JPY 27,284 JPY 18.1371 JPY 17.7944
2025-03-11 (Tuesday)100,800JPY 1,793,6789001.T holding decreased by -23948JPY 1,793,6780JPY -23,948 JPY 17.7944 JPY 18.032
2025-03-10 (Monday)100,800JPY 1,817,6269001.T holding increased by 12671JPY 1,817,6260JPY 12,671 JPY 18.032 JPY 17.9063
2025-03-07 (Friday)100,800JPY 1,804,9559001.T holding increased by 12474JPY 1,804,9550JPY 12,474 JPY 17.9063 JPY 17.7825
2025-03-05 (Wednesday)100,800JPY 1,792,4819001.T holding increased by 405JPY 1,792,4810JPY 405 JPY 17.7825 JPY 17.7785
2025-03-04 (Tuesday)100,8009001.T holding decreased by -400JPY 1,792,0769001.T holding increased by 2529JPY 1,792,076-400JPY 2,529 JPY 17.7785 JPY 17.6833
2025-03-03 (Monday)101,200JPY 1,789,5479001.T holding increased by 45518JPY 1,789,5470JPY 45,518 JPY 17.6833 JPY 17.2335
2025-02-28 (Friday)101,200JPY 1,744,0299001.T holding decreased by -19286JPY 1,744,0290JPY -19,286 JPY 17.2335 JPY 17.4241
2025-02-27 (Thursday)101,200JPY 1,763,3159001.T holding increased by 15897JPY 1,763,3150JPY 15,897 JPY 17.4241 JPY 17.267
2025-02-26 (Wednesday)101,2009001.T holding decreased by -800JPY 1,747,4189001.T holding decreased by -15013JPY 1,747,418-800JPY -15,013 JPY 17.267 JPY 17.2787
2025-02-25 (Tuesday)102,000JPY 1,762,4319001.T holding increased by 21667JPY 1,762,4310JPY 21,667 JPY 17.2787 JPY 17.0663
2025-02-24 (Monday)102,000JPY 1,740,7649001.T holding increased by 3027JPY 1,740,7640JPY 3,027 JPY 17.0663 JPY 17.0366
2025-02-21 (Friday)102,000JPY 1,737,7379001.T holding decreased by -19295JPY 1,737,7370JPY -19,295 JPY 17.0366 JPY 17.2258
2025-02-20 (Thursday)102,000JPY 1,757,0329001.T holding decreased by -12136JPY 1,757,0320JPY -12,136 JPY 17.2258 JPY 17.3448
2025-02-19 (Wednesday)102,000JPY 1,769,1689001.T holding decreased by -4979JPY 1,769,1680JPY -4,979 JPY 17.3448 JPY 17.3936
2025-02-18 (Tuesday)102,000JPY 1,774,1479001.T holding increased by 12320JPY 1,774,1470JPY 12,320 JPY 17.3936 JPY 17.2728
2025-02-17 (Monday)102,000JPY 1,761,8279001.T holding increased by 4570JPY 1,761,8270JPY 4,570 JPY 17.2728 JPY 17.228
2025-02-14 (Friday)102,000JPY 1,757,2579001.T holding increased by 7801JPY 1,757,2570JPY 7,801 JPY 17.228 JPY 17.1515
2025-02-13 (Thursday)102,0009001.T holding increased by 200JPY 1,749,4569001.T holding increased by 54822JPY 1,749,456200JPY 54,822 JPY 17.1515 JPY 16.6467
2025-02-12 (Wednesday)101,8009001.T holding increased by 800JPY 1,694,6349001.T holding decreased by -9946JPY 1,694,634800JPY -9,946 JPY 16.6467 JPY 16.877
2025-02-11 (Tuesday)101,000JPY 1,704,5809001.T holding decreased by -10118JPY 1,704,5800JPY -10,118 JPY 16.877 JPY 16.9772
2025-02-10 (Monday)101,000JPY 1,714,6989001.T holding decreased by -5608JPY 1,714,6980JPY -5,608 JPY 16.9772 JPY 17.0327
2025-02-07 (Friday)101,000JPY 1,720,3069001.T holding decreased by -6804JPY 1,720,3060JPY -6,804 JPY 17.0327 JPY 17.1001
2025-02-06 (Thursday)101,000JPY 1,727,1109001.T holding decreased by -33395JPY 1,727,1100JPY -33,395 JPY 17.1001 JPY 17.4307
2025-02-05 (Wednesday)101,000JPY 1,760,5059001.T holding increased by 9847JPY 1,760,5050JPY 9,847 JPY 17.4307 JPY 17.3332
2025-02-04 (Tuesday)101,000JPY 1,750,6589001.T holding increased by 8435JPY 1,750,6580JPY 8,435 JPY 17.3332 JPY 17.2497
2025-02-03 (Monday)101,000JPY 1,742,2239001.T holding decreased by -3834JPY 1,742,2230JPY -3,834 JPY 17.2497 JPY 17.2877
2025-01-31 (Friday)101,000JPY 1,746,0579001.T holding decreased by -36604JPY 1,746,0570JPY -36,604 JPY 17.2877 JPY 17.6501
2025-01-30 (Thursday)101,000JPY 1,782,6619001.T holding increased by 29935JPY 1,782,6610JPY 29,935 JPY 17.6501 JPY 17.3537
2025-01-29 (Wednesday)101,000JPY 1,752,7269001.T holding increased by 9077JPY 1,752,7260JPY 9,077 JPY 17.3537 JPY 17.2639
2025-01-28 (Tuesday)101,000JPY 1,743,6499001.T holding increased by 8350JPY 1,743,6490JPY 8,350 JPY 17.2639 JPY 17.1812
2025-01-27 (Monday)101,0009001.T holding increased by 200JPY 1,735,2999001.T holding increased by 79412JPY 1,735,299200JPY 79,412 JPY 17.1812 JPY 16.4275
2025-01-24 (Friday)100,800JPY 1,655,8879001.T holding decreased by -2974JPY 1,655,8870JPY -2,974 JPY 16.4275 JPY 16.457
2025-01-23 (Thursday)100,8009001.T holding increased by 200JPY 1,658,8619001.T holding increased by 21374JPY 1,658,861200JPY 21,374 JPY 16.457 JPY 16.2772
2025-01-22 (Wednesday)100,600JPY 1,637,4879001.T holding decreased by -13430JPY 1,637,4870JPY -13,430 JPY 16.2772 JPY 16.4107
2025-01-21 (Tuesday)100,600JPY 1,650,917JPY 1,650,917
2025-01-20 (Monday)100,600JPY 1,633,857JPY 1,633,857
2025-01-17 (Friday)100,600JPY 1,636,019JPY 1,636,019
2025-01-16 (Thursday)100,600JPY 1,641,987JPY 1,641,987
2025-01-15 (Wednesday)100,600JPY 1,633,386JPY 1,633,386
2025-01-14 (Tuesday)100,600JPY 1,606,657JPY 1,606,657
2025-01-13 (Monday)100,600JPY 1,631,377JPY 1,631,377
2025-01-10 (Friday)100,600JPY 1,630,808JPY 1,630,808
2025-01-09 (Thursday)100,600JPY 1,636,601JPY 1,636,601
2025-01-09 (Thursday)100,600JPY 1,636,601JPY 1,636,601
2025-01-09 (Thursday)100,600JPY 1,636,601JPY 1,636,601
2025-01-08 (Wednesday)100,600JPY 1,668,517JPY 1,668,517
2025-01-08 (Wednesday)100,600JPY 1,668,517JPY 1,668,517
2025-01-08 (Wednesday)100,600JPY 1,668,517JPY 1,668,517
2025-01-02 (Thursday)102,000JPY 1,664,465JPY 1,664,465
2024-12-31 (Tuesday)102,000JPY 1,664,412JPY 1,664,412
2024-12-30 (Monday)102,000JPY 1,663,989JPY 1,663,989
2024-12-27 (Friday)102,000JPY 1,659,916JPY 1,659,916
2024-12-26 (Thursday)102,000JPY 1,634,555JPY 1,634,555
2024-12-24 (Tuesday)102,000JPY 1,633,660JPY 1,633,660
2024-12-23 (Monday)102,000JPY 1,631,844JPY 1,631,844
2024-12-20 (Friday)102,000JPY 1,623,749JPY 1,623,749
2024-12-19 (Thursday)102,000JPY 1,598,611JPY 1,598,611
2024-12-18 (Wednesday)102,000JPY 1,624,849JPY 1,624,849
2024-12-17 (Tuesday)102,000JPY 1,638,497JPY 1,638,497
2024-12-16 (Monday)101,400JPY 1,610,724JPY 1,610,724
2024-12-13 (Friday)101,400JPY 1,658,055JPY 1,658,055
2024-12-11 (Wednesday)101,200JPY 1,666,866JPY 1,666,866
2024-12-06 (Friday)94,000JPY 1,604,1909001.T holding increased by 9368JPY 1,604,1900JPY 9,368 JPY 17.0659 JPY 16.9662
2024-12-05 (Thursday)94,000JPY 1,594,8229001.T holding decreased by -5171JPY 1,594,8220JPY -5,171 JPY 16.9662 JPY 17.0212
2024-12-04 (Wednesday)94,0009001.T holding increased by 400JPY 1,599,9939001.T holding decreased by -26987JPY 1,599,993400JPY -26,987 JPY 17.0212 JPY 17.3823
2024-12-03 (Tuesday)93,6009001.T holding increased by 600JPY 1,626,9809001.T holding increased by 31436JPY 1,626,980600JPY 31,436 JPY 17.3823 JPY 17.1564
2024-12-02 (Monday)93,000JPY 1,595,5449001.T holding increased by 4107JPY 1,595,5440JPY 4,107 JPY 17.1564 JPY 17.1122
2024-11-29 (Friday)93,000JPY 1,591,4379001.T holding increased by 7629JPY 1,591,4370JPY 7,629 JPY 17.1122 JPY 17.0302
2024-11-28 (Thursday)93,000JPY 1,583,8089001.T holding increased by 16828JPY 1,583,8080JPY 16,828 JPY 17.0302 JPY 16.8492
2024-11-27 (Wednesday)93,000JPY 1,566,9809001.T holding decreased by -12362JPY 1,566,9800JPY -12,362 JPY 16.8492 JPY 16.9822
2024-11-26 (Tuesday)93,000JPY 1,579,3429001.T holding increased by 9662JPY 1,579,3420JPY 9,662 JPY 16.9822 JPY 16.8783
2024-11-25 (Monday)93,000JPY 1,569,6809001.T holding increased by 27335JPY 1,569,6800JPY 27,335 JPY 16.8783 JPY 16.5844
2024-11-22 (Friday)93,000JPY 1,542,3459001.T holding decreased by -7906JPY 1,542,3450JPY -7,906 JPY 16.5844 JPY 16.6694
2024-11-21 (Thursday)93,000JPY 1,550,2519001.T holding increased by 26102JPY 1,550,2510JPY 26,102 JPY 16.6694 JPY 16.3887
2024-11-20 (Wednesday)93,000JPY 1,524,1499001.T holding decreased by -42462JPY 1,524,1490JPY -42,462 JPY 16.3887 JPY 16.8453
2024-11-19 (Tuesday)93,0009001.T holding increased by 1200JPY 1,566,6119001.T holding increased by 15633JPY 1,566,6111,200JPY 15,633 JPY 16.8453 JPY 16.8952
2024-11-18 (Monday)91,8009001.T holding increased by 400JPY 1,550,9789001.T holding decreased by -16471JPY 1,550,978400JPY -16,471 JPY 16.8952 JPY 17.1493
2024-11-12 (Tuesday)91,4009001.T holding increased by 800JPY 1,567,4499001.T holding increased by 13734JPY 1,567,449800JPY 13,734 JPY 17.1493 JPY 17.1492
2024-11-11 (Monday)90,6009001.T holding increased by 200JPY 1,553,7159001.T holding decreased by -12012JPY 1,553,715200JPY -12,012 JPY 17.1492 JPY 17.32
2024-11-08 (Friday)90,400JPY 1,565,7279001.T holding increased by 17347JPY 1,565,7270JPY 17,347 JPY 17.32 JPY 17.1281
2024-11-07 (Thursday)90,4009001.T holding increased by 1000JPY 1,548,3809001.T holding increased by 126634JPY 1,548,3801,000JPY 126,634 JPY 17.1281 JPY 15.9032
2024-11-06 (Wednesday)89,400JPY 1,421,7469001.T holding decreased by -14593JPY 1,421,7460JPY -14,593 JPY 15.9032 JPY 16.0664
2024-11-05 (Tuesday)89,400JPY 1,436,3399001.T holding decreased by -18128JPY 1,436,3390JPY -18,128 JPY 16.0664 JPY 16.2692
2024-11-04 (Monday)89,400JPY 1,454,4679001.T holding increased by 9129JPY 1,454,4670JPY 9,129 JPY 16.2692 JPY 16.1671
2024-11-01 (Friday)89,400JPY 1,445,3389001.T holding decreased by -8127JPY 1,445,3380JPY -8,127 JPY 16.1671 JPY 16.258
2024-10-31 (Thursday)89,400JPY 1,453,4659001.T holding increased by 19061JPY 1,453,4650JPY 19,061 JPY 16.258 JPY 16.0448
2024-10-30 (Wednesday)89,400JPY 1,434,4049001.T holding increased by 2361JPY 1,434,4040JPY 2,361 JPY 16.0448 JPY 16.0184
2024-10-29 (Tuesday)89,400JPY 1,432,0439001.T holding increased by 3253JPY 1,432,0430JPY 3,253 JPY 16.0184 JPY 15.982
2024-10-28 (Monday)89,400JPY 1,428,7909001.T holding increased by 15571JPY 1,428,7900JPY 15,571 JPY 15.982 JPY 15.8078
2024-10-25 (Friday)89,400JPY 1,413,2199001.T holding decreased by -3904JPY 1,413,2190JPY -3,904 JPY 15.8078 JPY 15.8515
2024-10-24 (Thursday)89,400JPY 1,417,1239001.T holding decreased by -7015JPY 1,417,1230JPY -7,015 JPY 15.8515 JPY 15.93
2024-10-23 (Wednesday)89,4009001.T holding increased by 400JPY 1,424,1389001.T holding decreased by -19456JPY 1,424,138400JPY -19,456 JPY 15.93 JPY 16.2202
2024-10-22 (Tuesday)89,000JPY 1,443,5949001.T holding decreased by -14811JPY 1,443,5940JPY -14,811 JPY 16.2202 JPY 16.3866
2024-10-21 (Monday)89,000JPY 1,458,4059001.T holding decreased by -5644JPY 1,458,4050JPY -5,644 JPY 16.3866 JPY 16.45
2024-10-18 (Friday)89,000JPY 1,464,049JPY 1,464,049
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 9001.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9001.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 18.137* 16.94 Profit of 6,775 on sale
2025-03-04SELL-400 17.779* 16.86 Profit of 6,745 on sale
2025-02-26SELL-8002,584.0002,552.500 2,555.650JPY -2,044,520 16.82 Loss of -2,031,060 on sale
2025-02-13BUY2002,634.5002,580.500 2,585.900JPY 517,180 16.75
2025-02-12BUY8002,581.0002,547.500 2,550.850JPY 2,040,680 16.75
2025-01-27BUY2002,678.0002,595.000 2,603.300JPY 520,660 16.59
2025-01-23BUY2002,580.0002,517.500 2,523.750JPY 504,750 16.60
2024-12-04BUY4002,587.5002,549.000 2,552.850JPY 1,021,140 16.57
2024-12-03BUY6002,612.5002,576.500 2,580.100JPY 1,548,060 16.54
2024-11-19BUY1,2002,630.5002,581.500 2,586.400JPY 3,103,680 16.36
2024-11-18BUY4002,641.5002,595.000 2,599.650JPY 1,039,860 16.33
2024-11-12BUY8002,653.5002,616.000 2,619.750JPY 2,095,800 16.28
2024-11-11BUY2002,656.5002,603.500 2,608.800JPY 521,760 16.22
2024-11-07BUY1,0002,641.0002,463.000 2,480.800JPY 2,480,800 16.07
2024-10-23BUY4002,472.5002,427.000 2,431.550JPY 972,620 16.30
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 9001.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.