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 9007.T

Stock NameOdakyu Electric Railway Co., Ltd.
Ticker9007.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9007.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9007.T holdings

DateNumber of 9007.T Shares HeldBase Market Value of 9007.T SharesLocal Market Value of 9007.T SharesChange in 9007.T Shares HeldChange in 9007.T Base ValueCurrent Price per 9007.T Share HeldPrevious Price per 9007.T Share Held
2025-03-12 (Wednesday)191,2009007.T holding decreased by -800JPY 1,965,9519007.T holding decreased by -17967JPY 1,965,951-800JPY -17,967 JPY 10.2822 JPY 10.3329
2025-03-11 (Tuesday)192,000JPY 1,983,9189007.T holding decreased by -5168JPY 1,983,9180JPY -5,168 JPY 10.3329 JPY 10.3598
2025-03-10 (Monday)192,000JPY 1,989,0869007.T holding increased by 22743JPY 1,989,0860JPY 22,743 JPY 10.3598 JPY 10.2414
2025-03-07 (Friday)192,000JPY 1,966,3439007.T holding increased by 28421JPY 1,966,3430JPY 28,421 JPY 10.2414 JPY 10.0933
2025-03-05 (Wednesday)192,000JPY 1,937,9229007.T holding decreased by -13469JPY 1,937,9220JPY -13,469 JPY 10.0933 JPY 10.1635
2025-03-04 (Tuesday)192,0009007.T holding decreased by -800JPY 1,951,3919007.T holding increased by 9982JPY 1,951,391-800JPY 9,982 JPY 10.1635 JPY 10.0695
2025-03-03 (Monday)192,800JPY 1,941,4099007.T holding increased by 42132JPY 1,941,4090JPY 42,132 JPY 10.0695 JPY 9.85102
2025-02-28 (Friday)192,800JPY 1,899,2779007.T holding decreased by -31744JPY 1,899,2770JPY -31,744 JPY 9.85102 JPY 10.0157
2025-02-27 (Thursday)192,800JPY 1,931,0219007.T holding increased by 20495JPY 1,931,0210JPY 20,495 JPY 10.0157 JPY 9.90937
2025-02-26 (Wednesday)192,8009007.T holding decreased by -1600JPY 1,910,5269007.T holding increased by 15881JPY 1,910,526-1,600JPY 15,881 JPY 9.90937 JPY 9.74612
2025-02-25 (Tuesday)194,400JPY 1,894,6459007.T holding increased by 6634JPY 1,894,6450JPY 6,634 JPY 9.74612 JPY 9.71199
2025-02-24 (Monday)194,400JPY 1,888,0119007.T holding increased by 3282JPY 1,888,0110JPY 3,282 JPY 9.71199 JPY 9.69511
2025-02-21 (Friday)194,400JPY 1,884,7299007.T holding decreased by -13950JPY 1,884,7290JPY -13,950 JPY 9.69511 JPY 9.76687
2025-02-20 (Thursday)194,400JPY 1,898,6799007.T holding decreased by -14505JPY 1,898,6790JPY -14,505 JPY 9.76687 JPY 9.84148
2025-02-19 (Wednesday)194,400JPY 1,913,1849007.T holding decreased by -21010JPY 1,913,1840JPY -21,010 JPY 9.84148 JPY 9.94956
2025-02-18 (Tuesday)194,400JPY 1,934,1949007.T holding increased by 28274JPY 1,934,1940JPY 28,274 JPY 9.94956 JPY 9.80412
2025-02-17 (Monday)194,400JPY 1,905,9209007.T holding increased by 9381JPY 1,905,9200JPY 9,381 JPY 9.80412 JPY 9.75586
2025-02-14 (Friday)194,400JPY 1,896,5399007.T holding increased by 13918JPY 1,896,5390JPY 13,918 JPY 9.75586 JPY 9.68426
2025-02-13 (Thursday)194,4009007.T holding increased by 400JPY 1,882,6219007.T holding increased by 54352JPY 1,882,621400JPY 54,352 JPY 9.68426 JPY 9.42407
2025-02-12 (Wednesday)194,0009007.T holding increased by 1600JPY 1,828,2699007.T holding decreased by -3451JPY 1,828,2691,600JPY -3,451 JPY 9.42407 JPY 9.52037
2025-02-11 (Tuesday)192,400JPY 1,831,7209007.T holding decreased by -10873JPY 1,831,7200JPY -10,873 JPY 9.52037 JPY 9.57689
2025-02-10 (Monday)192,400JPY 1,842,5939007.T holding increased by 6097JPY 1,842,5930JPY 6,097 JPY 9.57689 JPY 9.5452
2025-02-07 (Friday)192,400JPY 1,836,4969007.T holding decreased by -8931JPY 1,836,4960JPY -8,931 JPY 9.5452 JPY 9.59162
2025-02-06 (Thursday)192,400JPY 1,845,4279007.T holding increased by 2929JPY 1,845,4270JPY 2,929 JPY 9.59162 JPY 9.57639
2025-02-05 (Wednesday)192,400JPY 1,842,4989007.T holding increased by 12990JPY 1,842,4980JPY 12,990 JPY 9.57639 JPY 9.50888
2025-02-04 (Tuesday)192,400JPY 1,829,5089007.T holding decreased by -15126JPY 1,829,5080JPY -15,126 JPY 9.50888 JPY 9.58749
2025-02-03 (Monday)192,400JPY 1,844,6349007.T holding increased by 11957JPY 1,844,6340JPY 11,957 JPY 9.58749 JPY 9.52535
2025-01-31 (Friday)192,400JPY 1,832,6779007.T holding decreased by -35963JPY 1,832,6770JPY -35,963 JPY 9.52535 JPY 9.71227
2025-01-30 (Thursday)192,400JPY 1,868,6409007.T holding increased by 34752JPY 1,868,6400JPY 34,752 JPY 9.71227 JPY 9.53164
2025-01-29 (Wednesday)192,400JPY 1,833,8889007.T holding increased by 9714JPY 1,833,8880JPY 9,714 JPY 9.53164 JPY 9.48115
2025-01-28 (Tuesday)192,400JPY 1,824,1749007.T holding increased by 19275JPY 1,824,1740JPY 19,275 JPY 9.48115 JPY 9.38097
2025-01-27 (Monday)192,4009007.T holding increased by 400JPY 1,804,8999007.T holding increased by 61406JPY 1,804,899400JPY 61,406 JPY 9.38097 JPY 9.08069
2025-01-24 (Friday)192,000JPY 1,743,4939007.T holding increased by 10557JPY 1,743,4930JPY 10,557 JPY 9.08069 JPY 9.02571
2025-01-23 (Thursday)192,0009007.T holding increased by 400JPY 1,732,9369007.T holding increased by 8211JPY 1,732,936400JPY 8,211 JPY 9.02571 JPY 9.0017
2025-01-22 (Wednesday)191,600JPY 1,724,7259007.T holding decreased by -6886JPY 1,724,7250JPY -6,886 JPY 9.0017 JPY 9.03764
2025-01-21 (Tuesday)191,600JPY 1,731,611JPY 1,731,611
2025-01-20 (Monday)191,600JPY 1,706,967JPY 1,706,967
2025-01-17 (Friday)191,600JPY 1,706,452JPY 1,706,452
2025-01-16 (Thursday)191,600JPY 1,716,492JPY 1,716,492
2025-01-15 (Wednesday)191,600JPY 1,712,958JPY 1,712,958
2025-01-14 (Tuesday)191,600JPY 1,695,887JPY 1,695,887
2025-01-13 (Monday)191,600JPY 1,710,139JPY 1,710,139
2025-01-10 (Friday)191,600JPY 1,709,542JPY 1,709,542
2025-01-09 (Thursday)191,600JPY 1,716,789JPY 1,716,789
2025-01-09 (Thursday)191,600JPY 1,716,789JPY 1,716,789
2025-01-09 (Thursday)191,600JPY 1,716,789JPY 1,716,789
2025-01-08 (Wednesday)191,600JPY 1,747,646JPY 1,747,646
2025-01-08 (Wednesday)191,600JPY 1,747,646JPY 1,747,646
2025-01-08 (Wednesday)191,600JPY 1,747,646JPY 1,747,646
2025-01-02 (Thursday)194,400JPY 1,796,117JPY 1,796,117
2024-12-31 (Tuesday)194,400JPY 1,796,060JPY 1,796,060
2024-12-30 (Monday)194,400JPY 1,795,603JPY 1,795,603
2024-12-27 (Friday)194,400JPY 1,787,856JPY 1,787,856
2024-12-26 (Thursday)194,400JPY 1,755,030JPY 1,755,030
2024-12-24 (Tuesday)194,400JPY 1,771,766JPY 1,771,766
2024-12-23 (Monday)194,400JPY 1,759,175JPY 1,759,175
2024-12-20 (Friday)194,400JPY 1,760,667JPY 1,760,667
2024-12-19 (Thursday)194,400JPY 1,737,574JPY 1,737,574
2024-12-18 (Wednesday)194,400JPY 1,771,116JPY 1,771,116
2024-12-17 (Tuesday)194,400JPY 1,794,033JPY 1,794,033
2024-12-16 (Monday)193,200JPY 1,768,719JPY 1,768,719
2024-12-13 (Friday)193,200JPY 1,852,990JPY 1,852,990
2024-12-11 (Wednesday)192,800JPY 1,865,031JPY 1,865,031
2024-12-06 (Friday)178,400JPY 1,821,0159007.T holding decreased by -26631JPY 1,821,0150JPY -26,631 JPY 10.2075 JPY 10.3568
2024-12-05 (Thursday)178,400JPY 1,847,6469007.T holding decreased by -39JPY 1,847,6460JPY -39 JPY 10.3568 JPY 10.357
2024-12-04 (Wednesday)178,4009007.T holding increased by 800JPY 1,847,6859007.T holding decreased by -49453JPY 1,847,685800JPY -49,453 JPY 10.357 JPY 10.6821
2024-12-03 (Tuesday)177,6009007.T holding increased by 1200JPY 1,897,1389007.T holding increased by 32709JPY 1,897,1381,200JPY 32,709 JPY 10.6821 JPY 10.5693
2024-12-02 (Monday)176,400JPY 1,864,4299007.T holding decreased by -14853JPY 1,864,4290JPY -14,853 JPY 10.5693 JPY 10.6535
2024-11-29 (Friday)176,400JPY 1,879,2829007.T holding increased by 15455JPY 1,879,2820JPY 15,455 JPY 10.6535 JPY 10.5659
2024-11-28 (Thursday)176,400JPY 1,863,8279007.T holding increased by 16049JPY 1,863,8270JPY 16,049 JPY 10.5659 JPY 10.4749
2024-11-27 (Wednesday)176,400JPY 1,847,7789007.T holding decreased by -10425JPY 1,847,7780JPY -10,425 JPY 10.4749 JPY 10.534
2024-11-26 (Tuesday)176,400JPY 1,858,2039007.T holding increased by 34439JPY 1,858,2030JPY 34,439 JPY 10.534 JPY 10.3388
2024-11-25 (Monday)176,400JPY 1,823,7649007.T holding increased by 56405JPY 1,823,7640JPY 56,405 JPY 10.3388 JPY 10.019
2024-11-22 (Friday)176,400JPY 1,767,3599007.T holding increased by 11075JPY 1,767,3590JPY 11,075 JPY 10.019 JPY 9.95626
2024-11-21 (Thursday)176,400JPY 1,756,2849007.T holding increased by 2998JPY 1,756,2840JPY 2,998 JPY 9.95626 JPY 9.93926
2024-11-20 (Wednesday)176,400JPY 1,753,2869007.T holding decreased by -75907JPY 1,753,2860JPY -75,907 JPY 9.93926 JPY 10.3696
2024-11-19 (Tuesday)176,4009007.T holding increased by 2400JPY 1,829,1939007.T holding increased by 24470JPY 1,829,1932,400JPY 24,470 JPY 10.3696 JPY 10.372
2024-11-18 (Monday)174,0009007.T holding increased by 800JPY 1,804,7239007.T holding decreased by -26753JPY 1,804,723800JPY -26,753 JPY 10.372 JPY 10.5743
2024-11-12 (Tuesday)173,2009007.T holding increased by 1600JPY 1,831,4769007.T holding increased by 12160JPY 1,831,4761,600JPY 12,160 JPY 10.5743 JPY 10.6021
2024-11-11 (Monday)171,6009007.T holding increased by 400JPY 1,819,3169007.T holding decreased by -9775JPY 1,819,316400JPY -9,775 JPY 10.6021 JPY 10.6839
2024-11-08 (Friday)171,200JPY 1,829,0919007.T holding increased by 29401JPY 1,829,0910JPY 29,401 JPY 10.6839 JPY 10.5122
2024-11-07 (Thursday)171,2009007.T holding increased by 2000JPY 1,799,6909007.T holding increased by 68114JPY 1,799,6902,000JPY 68,114 JPY 10.5122 JPY 10.2339
2024-11-06 (Wednesday)169,200JPY 1,731,5769007.T holding decreased by -25811JPY 1,731,5760JPY -25,811 JPY 10.2339 JPY 10.3864
2024-11-05 (Tuesday)169,200JPY 1,757,3879007.T holding decreased by -29173JPY 1,757,3870JPY -29,173 JPY 10.3864 JPY 10.5589
2024-11-04 (Monday)169,200JPY 1,786,5609007.T holding increased by 11213JPY 1,786,5600JPY 11,213 JPY 10.5589 JPY 10.4926
2024-11-01 (Friday)169,200JPY 1,775,3479007.T holding decreased by -6904JPY 1,775,3470JPY -6,904 JPY 10.4926 JPY 10.5334
2024-10-31 (Thursday)169,200JPY 1,782,2519007.T holding increased by 14193JPY 1,782,2510JPY 14,193 JPY 10.5334 JPY 10.4495
2024-10-30 (Wednesday)169,200JPY 1,768,0589007.T holding increased by 8590JPY 1,768,0580JPY 8,590 JPY 10.4495 JPY 10.3987
2024-10-29 (Tuesday)169,200JPY 1,759,4689007.T holding increased by 6572JPY 1,759,4680JPY 6,572 JPY 10.3987 JPY 10.3599
2024-10-28 (Monday)169,200JPY 1,752,8969007.T holding increased by 11876JPY 1,752,8960JPY 11,876 JPY 10.3599 JPY 10.2897
2024-10-25 (Friday)169,200JPY 1,741,0209007.T holding decreased by -2661JPY 1,741,0200JPY -2,661 JPY 10.2897 JPY 10.3054
2024-10-24 (Thursday)169,200JPY 1,743,6819007.T holding decreased by -10838JPY 1,743,6810JPY -10,838 JPY 10.3054 JPY 10.3695
2024-10-23 (Wednesday)169,2009007.T holding increased by 800JPY 1,754,5199007.T holding decreased by -6049JPY 1,754,519800JPY -6,049 JPY 10.3695 JPY 10.4547
2024-10-22 (Tuesday)168,400JPY 1,760,5689007.T holding decreased by -24924JPY 1,760,5680JPY -24,924 JPY 10.4547 JPY 10.6027
2024-10-21 (Monday)168,400JPY 1,785,4929007.T holding increased by 12623JPY 1,785,4920JPY 12,623 JPY 10.6027 JPY 10.5277
2024-10-18 (Friday)168,400JPY 1,772,869JPY 1,772,869
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 9007.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9007.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-800 10.282* 10.05 Profit of 8,040 on sale
2025-03-04SELL-800 10.164* 10.03 Profit of 8,027 on sale
2025-02-26SELL-1,6001,483.0001,451.500 1,454.650JPY -2,327,440 10.04 Loss of -2,311,377 on sale
2025-02-13BUY4001,488.5001,460.000 1,462.850JPY 585,140 10.09
2025-02-12BUY1,6001,463.0001,443.500 1,445.450JPY 2,312,720 10.10
2025-01-27BUY4001,457.0001,422.000 1,425.500JPY 570,200 10.29
2025-01-23BUY4001,418.5001,400.000 1,401.850JPY 560,740 10.37
2024-12-04BUY8001,589.0001,550.000 1,553.900JPY 1,243,120 10.42
2024-12-03BUY1,2001,605.0001,585.500 1,587.450JPY 1,904,940 10.41
2024-11-19BUY2,4001,624.5001,592.000 1,595.250JPY 3,828,600 10.45
2024-11-18BUY8001,631.0001,602.500 1,605.350JPY 1,284,280 10.46
2024-11-12BUY1,6001,651.5001,621.500 1,624.500JPY 2,599,200 10.45
2024-11-11BUY4001,642.5001,611.000 1,614.150JPY 645,660 10.44
2024-11-07BUY2,0001,622.5001,586.500 1,590.100JPY 3,180,200 10.42
2024-10-23BUY8001,606.5001,579.000 1,581.750JPY 1,265,400 10.53
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 9007.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.

Back to Listing

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.