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 9006.T

Stock NameKeikyu Corporation
Ticker9006.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9006.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9006.T holdings

DateNumber of 9006.T Shares HeldBase Market Value of 9006.T SharesLocal Market Value of 9006.T SharesChange in 9006.T Shares HeldChange in 9006.T Base ValueCurrent Price per 9006.T Share HeldPrevious Price per 9006.T Share Held
2025-03-12 (Wednesday)160,7009006.T holding decreased by -800JPY 1,705,4369006.T holding increased by 11487JPY 1,705,436-800JPY 11,487 JPY 10.6125 JPY 10.4888
2025-03-11 (Tuesday)161,500JPY 1,693,9499006.T holding decreased by -13733JPY 1,693,9490JPY -13,733 JPY 10.4888 JPY 10.5739
2025-03-10 (Monday)161,500JPY 1,707,6829006.T holding decreased by -22949JPY 1,707,6820JPY -22,949 JPY 10.5739 JPY 10.716
2025-03-07 (Friday)161,500JPY 1,730,6319006.T holding increased by 55547JPY 1,730,6310JPY 55,547 JPY 10.716 JPY 10.372
2025-03-05 (Wednesday)161,500JPY 1,675,0849006.T holding decreased by -2251JPY 1,675,0840JPY -2,251 JPY 10.372 JPY 10.386
2025-03-04 (Tuesday)161,5009006.T holding decreased by -800JPY 1,677,3359006.T holding increased by 47908JPY 1,677,335-800JPY 47,908 JPY 10.386 JPY 10.0396
2025-03-03 (Monday)162,300JPY 1,629,4279006.T holding increased by 46223JPY 1,629,4270JPY 46,223 JPY 10.0396 JPY 9.7548
2025-02-28 (Friday)162,300JPY 1,583,2049006.T holding decreased by -5543JPY 1,583,2040JPY -5,543 JPY 9.7548 JPY 9.78895
2025-02-27 (Thursday)162,300JPY 1,588,7479006.T holding increased by 37450JPY 1,588,7470JPY 37,450 JPY 9.78895 JPY 9.55821
2025-02-26 (Wednesday)162,3009006.T holding decreased by -1600JPY 1,551,2979006.T holding decreased by -10912JPY 1,551,297-1,600JPY -10,912 JPY 9.55821 JPY 9.53148
2025-02-25 (Tuesday)163,900JPY 1,562,2099006.T holding decreased by -16413JPY 1,562,2090JPY -16,413 JPY 9.53148 JPY 9.63162
2025-02-24 (Monday)163,900JPY 1,578,6229006.T holding increased by 2745JPY 1,578,6220JPY 2,745 JPY 9.63162 JPY 9.61487
2025-02-21 (Friday)163,900JPY 1,575,8779006.T holding decreased by -101663JPY 1,575,8770JPY -101,663 JPY 9.61487 JPY 10.2351
2025-02-20 (Thursday)163,900JPY 1,677,5409006.T holding increased by 53155JPY 1,677,5400JPY 53,155 JPY 10.2351 JPY 9.91083
2025-02-19 (Wednesday)163,900JPY 1,624,3859006.T holding increased by 53089JPY 1,624,3850JPY 53,089 JPY 9.91083 JPY 9.58692
2025-02-18 (Tuesday)163,900JPY 1,571,2969006.T holding increased by 47237JPY 1,571,2960JPY 47,237 JPY 9.58692 JPY 9.29871
2025-02-17 (Monday)163,900JPY 1,524,0599006.T holding increased by 4242JPY 1,524,0590JPY 4,242 JPY 9.29871 JPY 9.27283
2025-02-14 (Friday)163,900JPY 1,519,8179006.T holding increased by 40666JPY 1,519,8170JPY 40,666 JPY 9.27283 JPY 9.02472
2025-02-13 (Thursday)163,9009006.T holding increased by 400JPY 1,479,1519006.T holding increased by 37827JPY 1,479,151400JPY 37,827 JPY 9.02472 JPY 8.81544
2025-02-12 (Wednesday)163,5009006.T holding increased by 1600JPY 1,441,3249006.T holding increased by 7721JPY 1,441,3241,600JPY 7,721 JPY 8.81544 JPY 8.85487
2025-02-11 (Tuesday)161,900JPY 1,433,6039006.T holding decreased by -8510JPY 1,433,6030JPY -8,510 JPY 8.85487 JPY 8.90743
2025-02-10 (Monday)161,900JPY 1,442,1139006.T holding increased by 11712JPY 1,442,1130JPY 11,712 JPY 8.90743 JPY 8.83509
2025-02-07 (Friday)161,900JPY 1,430,4019006.T holding increased by 14130JPY 1,430,4010JPY 14,130 JPY 8.83509 JPY 8.74781
2025-02-06 (Thursday)161,900JPY 1,416,2719006.T holding increased by 12701JPY 1,416,2710JPY 12,701 JPY 8.74781 JPY 8.66936
2025-02-05 (Wednesday)161,900JPY 1,403,5709006.T holding increased by 13268JPY 1,403,5700JPY 13,268 JPY 8.66936 JPY 8.58741
2025-02-04 (Tuesday)161,900JPY 1,390,3029006.T holding decreased by -22276JPY 1,390,3020JPY -22,276 JPY 8.58741 JPY 8.725
2025-02-03 (Monday)161,900JPY 1,412,5789006.T holding decreased by -11431JPY 1,412,5780JPY -11,431 JPY 8.725 JPY 8.79561
2025-01-31 (Friday)161,900JPY 1,424,0099006.T holding decreased by -3980JPY 1,424,0090JPY -3,980 JPY 8.79561 JPY 8.82019
2025-01-30 (Thursday)161,900JPY 1,427,9899006.T holding increased by 14328JPY 1,427,9890JPY 14,328 JPY 8.82019 JPY 8.73169
2025-01-29 (Wednesday)161,900JPY 1,413,6619006.T holding increased by 3417JPY 1,413,6610JPY 3,417 JPY 8.73169 JPY 8.71059
2025-01-28 (Tuesday)161,900JPY 1,410,2449006.T holding increased by 5793JPY 1,410,2440JPY 5,793 JPY 8.71059 JPY 8.67481
2025-01-27 (Monday)161,9009006.T holding increased by 400JPY 1,404,4519006.T holding increased by 43709JPY 1,404,451400JPY 43,709 JPY 8.67481 JPY 8.42565
2025-01-24 (Friday)161,500JPY 1,360,7429006.T holding increased by 5472JPY 1,360,7420JPY 5,472 JPY 8.42565 JPY 8.39176
2025-01-23 (Thursday)161,5009006.T holding increased by 400JPY 1,355,2709006.T holding increased by 16332JPY 1,355,270400JPY 16,332 JPY 8.39176 JPY 8.31122
2025-01-22 (Wednesday)161,100JPY 1,338,9389006.T holding decreased by -4988JPY 1,338,9380JPY -4,988 JPY 8.31122 JPY 8.34219
2025-01-22 (Wednesday)161,100JPY 1,338,9389006.T holding decreased by -4988JPY 1,338,9380JPY -4,988 JPY 8.31122 JPY 8.34219
2025-01-21 (Tuesday)161,100JPY 1,343,926JPY 1,343,926
2025-01-20 (Monday)161,100JPY 1,335,903JPY 1,335,903
2025-01-17 (Friday)161,100JPY 1,331,106JPY 1,331,106
2025-01-16 (Thursday)161,100JPY 1,327,687JPY 1,327,687
2025-01-15 (Wednesday)161,100JPY 1,303,208JPY 1,303,208
2025-01-14 (Tuesday)161,100JPY 1,275,989JPY 1,275,989
2025-01-13 (Monday)161,100JPY 1,296,266JPY 1,296,266
2025-01-10 (Friday)161,100JPY 1,295,813JPY 1,295,813
2025-01-09 (Thursday)161,100JPY 1,297,672JPY 1,297,672
2025-01-09 (Thursday)161,100JPY 1,297,672JPY 1,297,672
2025-01-09 (Thursday)161,100JPY 1,297,672JPY 1,297,672
2025-01-08 (Wednesday)161,100JPY 1,315,891JPY 1,315,891
2025-01-08 (Wednesday)161,100JPY 1,315,891JPY 1,315,891
2025-01-08 (Wednesday)161,100JPY 1,315,891JPY 1,315,891
2025-01-02 (Thursday)163,900JPY 1,359,967JPY 1,359,967
2024-12-31 (Tuesday)163,900JPY 1,359,924JPY 1,359,924
2024-12-30 (Monday)163,900JPY 1,359,578JPY 1,359,578
2024-12-27 (Friday)163,900JPY 1,358,595JPY 1,358,595
2024-12-26 (Thursday)163,900JPY 1,340,731JPY 1,340,731
2024-12-24 (Tuesday)163,900JPY 1,347,951JPY 1,347,951
2024-12-23 (Monday)163,900JPY 1,345,494JPY 1,345,494
2024-12-20 (Friday)163,900JPY 1,351,434JPY 1,351,434
2024-12-19 (Thursday)163,900JPY 1,321,011JPY 1,321,011
2024-12-18 (Wednesday)163,900JPY 1,350,672JPY 1,350,672
2024-12-17 (Tuesday)163,900JPY 1,362,053JPY 1,362,053
2024-12-16 (Monday)162,700JPY 1,338,120JPY 1,338,120
2024-12-13 (Friday)162,700JPY 1,366,729JPY 1,366,729
2024-12-11 (Wednesday)162,300JPY 1,364,031JPY 1,364,031
2024-12-06 (Friday)147,900JPY 1,282,2479006.T holding decreased by -459JPY 1,282,2470JPY -459 JPY 8.66969 JPY 8.67279
2024-12-05 (Thursday)147,900JPY 1,282,7069006.T holding decreased by -29350JPY 1,282,7060JPY -29,350 JPY 8.67279 JPY 8.87124
2024-12-04 (Wednesday)147,9009006.T holding increased by 800JPY 1,312,0569006.T holding decreased by -16700JPY 1,312,056800JPY -16,700 JPY 8.87124 JPY 9.03301
2024-12-03 (Tuesday)147,1009006.T holding increased by 1200JPY 1,328,7569006.T holding increased by 24644JPY 1,328,7561,200JPY 24,644 JPY 9.03301 JPY 8.9384
2024-12-02 (Monday)145,900JPY 1,304,1129006.T holding increased by 10116JPY 1,304,1120JPY 10,116 JPY 8.9384 JPY 8.86906
2024-11-29 (Friday)145,900JPY 1,293,9969006.T holding increased by 852JPY 1,293,9960JPY 852 JPY 8.86906 JPY 8.86322
2024-11-28 (Thursday)145,900JPY 1,293,1449006.T holding decreased by -955JPY 1,293,1440JPY -955 JPY 8.86322 JPY 8.86977
2024-11-27 (Wednesday)145,900JPY 1,294,0999006.T holding increased by 22448JPY 1,294,0990JPY 22,448 JPY 8.86977 JPY 8.71591
2024-11-26 (Tuesday)145,900JPY 1,271,6519006.T holding decreased by -8530JPY 1,271,6510JPY -8,530 JPY 8.71591 JPY 8.77437
2024-11-25 (Monday)145,900JPY 1,280,1819006.T holding increased by 131573JPY 1,280,1810JPY 131,573 JPY 8.77437 JPY 7.87257
2024-11-25 (Monday)145,900JPY 1,280,1819006.T holding increased by 131573JPY 1,280,1810JPY 131,573 JPY 8.77437 JPY 7.87257
2024-11-22 (Friday)145,900JPY 1,148,6089006.T holding decreased by -8571JPY 1,148,6080JPY -8,571 JPY 7.87257 JPY 7.93132
2024-11-21 (Thursday)145,900JPY 1,157,1799006.T holding increased by 4288JPY 1,157,1790JPY 4,288 JPY 7.93132 JPY 7.90193
2024-11-20 (Wednesday)145,900JPY 1,152,8919006.T holding decreased by -28827JPY 1,152,8910JPY -28,827 JPY 7.90193 JPY 8.09951
2024-11-19 (Tuesday)145,9009006.T holding increased by 2400JPY 1,181,7189006.T holding increased by 34533JPY 1,181,7182,400JPY 34,533 JPY 8.09951 JPY 7.99432
2024-11-18 (Monday)143,5009006.T holding increased by 800JPY 1,147,1859006.T holding increased by 5308JPY 1,147,185800JPY 5,308 JPY 7.99432 JPY 8.00194
2024-11-12 (Tuesday)142,7009006.T holding increased by 1600JPY 1,141,8779006.T holding increased by 15901JPY 1,141,8771,600JPY 15,901 JPY 8.00194 JPY 7.97999
2024-11-11 (Monday)141,1009006.T holding increased by 400JPY 1,125,9769006.T holding decreased by -38486JPY 1,125,976400JPY -38,486 JPY 7.97999 JPY 8.27621
2024-11-11 (Monday)141,1009006.T holding increased by 400JPY 1,125,9769006.T holding decreased by -38486JPY 1,125,976400JPY -38,486 JPY 7.97999 JPY 8.27621
2024-11-08 (Friday)140,700JPY 1,164,4629006.T holding increased by 32166JPY 1,164,4620JPY 32,166 JPY 8.27621 JPY 8.04759
2024-11-08 (Friday)140,700JPY 1,164,4629006.T holding increased by 32166JPY 1,164,4620JPY 32,166 JPY 8.27621 JPY 8.04759
2024-11-07 (Thursday)140,7009006.T holding increased by 2000JPY 1,132,2969006.T holding increased by 51202JPY 1,132,2962,000JPY 51,202 JPY 8.04759 JPY 7.79448
2024-11-07 (Thursday)140,7009006.T holding increased by 2000JPY 1,132,2969006.T holding increased by 51202JPY 1,132,2962,000JPY 51,202 JPY 8.04759 JPY 7.79448
2024-11-06 (Wednesday)138,700JPY 1,081,0949006.T holding decreased by -14182JPY 1,081,0940JPY -14,182 JPY 7.79448 JPY 7.89673
2024-11-06 (Wednesday)138,700JPY 1,081,0949006.T holding decreased by -14182JPY 1,081,0940JPY -14,182 JPY 7.79448 JPY 7.89673
2024-11-05 (Tuesday)138,700JPY 1,095,2769006.T holding increased by 4874JPY 1,095,2760JPY 4,874 JPY 7.89673 JPY 7.86159
2024-11-05 (Tuesday)138,700JPY 1,095,2769006.T holding increased by 4874JPY 1,095,2760JPY 4,874 JPY 7.89673 JPY 7.86159
2024-11-04 (Monday)138,700JPY 1,090,4029006.T holding increased by 6844JPY 1,090,4020JPY 6,844 JPY 7.86159 JPY 7.81224
2024-11-04 (Monday)138,700JPY 1,090,4029006.T holding increased by 6844JPY 1,090,4020JPY 6,844 JPY 7.86159 JPY 7.81224
2024-11-01 (Friday)138,700JPY 1,083,5589006.T holding decreased by -4098JPY 1,083,5580JPY -4,098 JPY 7.81224 JPY 7.84179
2024-11-01 (Friday)138,700JPY 1,083,5589006.T holding decreased by -4098JPY 1,083,5580JPY -4,098 JPY 7.81224 JPY 7.84179
2024-10-31 (Thursday)138,700JPY 1,087,6569006.T holding increased by 9588JPY 1,087,6560JPY 9,588 JPY 7.84179 JPY 7.77266
2024-10-31 (Thursday)138,700JPY 1,087,6569006.T holding increased by 9588JPY 1,087,6560JPY 9,588 JPY 7.84179 JPY 7.77266
2024-10-30 (Wednesday)138,700JPY 1,078,0689006.T holding increased by 1308JPY 1,078,0680JPY 1,308 JPY 7.77266 JPY 7.76323
2024-10-30 (Wednesday)138,700JPY 1,078,0689006.T holding increased by 1308JPY 1,078,0680JPY 1,308 JPY 7.77266 JPY 7.76323
2024-10-29 (Tuesday)138,700JPY 1,076,7609006.T holding increased by 9141JPY 1,076,7600JPY 9,141 JPY 7.76323 JPY 7.69733
2024-10-29 (Tuesday)138,700JPY 1,076,7609006.T holding increased by 9141JPY 1,076,7600JPY 9,141 JPY 7.76323 JPY 7.69733
2024-10-28 (Monday)138,700JPY 1,067,6199006.T holding decreased by -146JPY 1,067,6190JPY -146 JPY 7.69733 JPY 7.69838
2024-10-28 (Monday)138,700JPY 1,067,6199006.T holding decreased by -146JPY 1,067,6190JPY -146 JPY 7.69733 JPY 7.69838
2024-10-25 (Friday)138,700JPY 1,067,7659006.T holding decreased by -13732JPY 1,067,7650JPY -13,732 JPY 7.69838 JPY 7.79738
2024-10-25 (Friday)138,700JPY 1,067,7659006.T holding decreased by -13732JPY 1,067,7650JPY -13,732 JPY 7.69838 JPY 7.79738
2024-10-24 (Thursday)138,700JPY 1,081,4979006.T holding increased by 7568JPY 1,081,4970JPY 7,568 JPY 7.79738 JPY 7.74282
2024-10-24 (Thursday)138,700JPY 1,081,4979006.T holding increased by 7568JPY 1,081,4970JPY 7,568 JPY 7.79738 JPY 7.74282
2024-10-23 (Wednesday)138,7009006.T holding increased by 800JPY 1,073,9299006.T holding decreased by -12941JPY 1,073,929800JPY -12,941 JPY 7.74282 JPY 7.88158
2024-10-23 (Wednesday)138,7009006.T holding increased by 800JPY 1,073,9299006.T holding decreased by -12941JPY 1,073,929800JPY -12,941 JPY 7.74282 JPY 7.88158
2024-10-22 (Tuesday)137,900JPY 1,086,8709006.T holding decreased by -9483JPY 1,086,8700JPY -9,483 JPY 7.88158 JPY 7.95035
2024-10-22 (Tuesday)137,900JPY 1,086,8709006.T holding decreased by -9483JPY 1,086,8700JPY -9,483 JPY 7.88158 JPY 7.95035
2024-10-21 (Monday)137,900JPY 1,096,3539006.T holding increased by 3606JPY 1,096,3530JPY 3,606 JPY 7.95035 JPY 7.9242
2024-10-21 (Monday)137,900JPY 1,096,3539006.T holding increased by 3606JPY 1,096,3530JPY 3,606 JPY 7.95035 JPY 7.9242
2024-10-18 (Friday)137,900JPY 1,092,747JPY 1,092,747
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 9006.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9006.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-800 10.613* 8.59 Profit of 6,872 on sale
2025-03-04SELL-800 10.386* 8.47 Profit of 6,775 on sale
2025-02-26SELL-1,600 9.558* 8.40 Profit of 13,438 on sale
2025-02-13BUY400 9.025* 8.24
2025-02-12BUY1,600 8.815* 8.23
2025-01-27BUY400 8.675* 8.11
2025-01-23BUY400 8.392* 8.10
2024-12-04BUY800 8.871* 8.05
2024-12-03BUY1,200 9.033* 8.03
2024-11-19BUY2,400 8.100* 7.87
2024-11-18BUY800 7.994* 7.87
2024-11-12BUY1,600 8.002* 7.86
2024-11-11BUY400 7.980* 7.86
2024-11-11BUY400 7.980* 7.86
2024-11-07BUY2,000 8.048* 7.81
2024-11-07BUY2,000 8.048* 7.81
2024-10-23BUY800 7.743* 7.92
2024-10-23BUY800 7.743* 7.92
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 9006.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.