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 9008.T

Stock NameKeio Corporation
Ticker9008.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9008.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9008.T holdings

DateNumber of 9008.T Shares HeldBase Market Value of 9008.T SharesLocal Market Value of 9008.T SharesChange in 9008.T Shares HeldChange in 9008.T Base ValueCurrent Price per 9008.T Share HeldPrevious Price per 9008.T Share Held
2025-03-12 (Wednesday)62,8009008.T holding decreased by -200JPY 1,627,6389008.T holding decreased by -21579JPY 1,627,638-200JPY -21,579 JPY 25.9178 JPY 26.178
2025-03-11 (Tuesday)63,000JPY 1,649,2179008.T holding decreased by -25588JPY 1,649,2170JPY -25,588 JPY 26.178 JPY 26.5842
2025-03-10 (Monday)63,000JPY 1,674,8059008.T holding increased by 4231JPY 1,674,8050JPY 4,231 JPY 26.5842 JPY 26.517
2025-03-07 (Friday)63,000JPY 1,670,5749008.T holding increased by 60776JPY 1,670,5740JPY 60,776 JPY 26.517 JPY 25.5523
2025-03-05 (Wednesday)63,000JPY 1,609,7989008.T holding decreased by -45425JPY 1,609,7980JPY -45,425 JPY 25.5523 JPY 26.2734
2025-03-04 (Tuesday)63,0009008.T holding decreased by -200JPY 1,655,2239008.T holding increased by 15653JPY 1,655,223-200JPY 15,653 JPY 26.2734 JPY 25.9426
2025-03-03 (Monday)63,200JPY 1,639,5709008.T holding increased by 20724JPY 1,639,5700JPY 20,724 JPY 25.9426 JPY 25.6147
2025-02-28 (Friday)63,200JPY 1,618,8469008.T holding decreased by -19680JPY 1,618,8460JPY -19,680 JPY 25.6147 JPY 25.926
2025-02-27 (Thursday)63,200JPY 1,638,5269008.T holding increased by 14404JPY 1,638,5260JPY 14,404 JPY 25.926 JPY 25.6981
2025-02-26 (Wednesday)63,2009008.T holding decreased by -400JPY 1,624,1229008.T holding increased by 3033JPY 1,624,122-400JPY 3,033 JPY 25.6981 JPY 25.4888
2025-02-25 (Tuesday)63,600JPY 1,621,0899008.T holding decreased by -9167JPY 1,621,0890JPY -9,167 JPY 25.4888 JPY 25.633
2025-02-24 (Monday)63,600JPY 1,630,2569008.T holding increased by 2834JPY 1,630,2560JPY 2,834 JPY 25.633 JPY 25.5884
2025-02-21 (Friday)63,600JPY 1,627,4229008.T holding decreased by -29322JPY 1,627,4220JPY -29,322 JPY 25.5884 JPY 26.0494
2025-02-20 (Thursday)63,600JPY 1,656,7449008.T holding increased by 7933JPY 1,656,7440JPY 7,933 JPY 26.0494 JPY 25.9247
2025-02-19 (Wednesday)63,600JPY 1,648,8119008.T holding decreased by -15990JPY 1,648,8110JPY -15,990 JPY 25.9247 JPY 26.1761
2025-02-18 (Tuesday)63,600JPY 1,664,8019008.T holding increased by 26113JPY 1,664,8010JPY 26,113 JPY 26.1761 JPY 25.7655
2025-02-17 (Monday)63,600JPY 1,638,6889008.T holding decreased by -998JPY 1,638,6880JPY -998 JPY 25.7655 JPY 25.7812
2025-02-14 (Friday)63,600JPY 1,639,6869008.T holding increased by 4572JPY 1,639,6860JPY 4,572 JPY 25.7812 JPY 25.7093
2025-02-13 (Thursday)63,6009008.T holding increased by 100JPY 1,635,1149008.T holding increased by 39442JPY 1,635,114100JPY 39,442 JPY 25.7093 JPY 25.1287
2025-02-12 (Wednesday)63,5009008.T holding increased by 400JPY 1,595,6729008.T holding increased by 8604JPY 1,595,672400JPY 8,604 JPY 25.1287 JPY 25.1516
2025-02-11 (Tuesday)63,100JPY 1,587,0689008.T holding decreased by -9420JPY 1,587,0680JPY -9,420 JPY 25.1516 JPY 25.3009
2025-02-10 (Monday)63,100JPY 1,596,4889008.T holding increased by 14247JPY 1,596,4880JPY 14,247 JPY 25.3009 JPY 25.0751
2025-02-07 (Friday)63,100JPY 1,582,2419008.T holding decreased by -12990JPY 1,582,2410JPY -12,990 JPY 25.0751 JPY 25.281
2025-02-06 (Thursday)63,100JPY 1,595,2319008.T holding increased by 6792JPY 1,595,2310JPY 6,792 JPY 25.281 JPY 25.1734
2025-02-05 (Wednesday)63,100JPY 1,588,4399008.T holding increased by 9358JPY 1,588,4390JPY 9,358 JPY 25.1734 JPY 25.0251
2025-02-04 (Tuesday)63,100JPY 1,579,0819008.T holding decreased by -14471JPY 1,579,0810JPY -14,471 JPY 25.0251 JPY 25.2544
2025-02-03 (Monday)63,100JPY 1,593,5529008.T holding decreased by -10333JPY 1,593,5520JPY -10,333 JPY 25.2544 JPY 25.4181
2025-01-31 (Friday)63,100JPY 1,603,8859008.T holding decreased by -23815JPY 1,603,8850JPY -23,815 JPY 25.4181 JPY 25.7956
2025-01-30 (Thursday)63,100JPY 1,627,7009008.T holding increased by 27506JPY 1,627,7000JPY 27,506 JPY 25.7956 JPY 25.3597
2025-01-29 (Wednesday)63,100JPY 1,600,1949008.T holding increased by 4157JPY 1,600,1940JPY 4,157 JPY 25.3597 JPY 25.2938
2025-01-28 (Tuesday)63,100JPY 1,596,0379008.T holding decreased by -13809JPY 1,596,0370JPY -13,809 JPY 25.2938 JPY 25.5126
2025-01-27 (Monday)63,1009008.T holding increased by 100JPY 1,609,8469008.T holding increased by 110048JPY 1,609,846100JPY 110,048 JPY 25.5126 JPY 23.8063
2025-01-24 (Friday)63,000JPY 1,499,7989008.T holding decreased by -6167JPY 1,499,7980JPY -6,167 JPY 23.8063 JPY 23.9042
2025-01-23 (Thursday)63,0009008.T holding increased by 100JPY 1,505,9659008.T holding increased by 22086JPY 1,505,965100JPY 22,086 JPY 23.9042 JPY 23.5911
2025-01-22 (Wednesday)62,900JPY 1,483,8799008.T holding decreased by -6652JPY 1,483,8790JPY -6,652 JPY 23.5911 JPY 23.6968
2025-01-22 (Wednesday)62,900JPY 1,483,8799008.T holding decreased by -6652JPY 1,483,8790JPY -6,652 JPY 23.5911 JPY 23.6968
2025-01-21 (Tuesday)62,900JPY 1,490,531JPY 1,490,531
2025-01-20 (Monday)62,900JPY 1,482,353JPY 1,482,353
2025-01-17 (Friday)62,900JPY 1,460,448JPY 1,460,448
2025-01-16 (Thursday)62,900JPY 1,468,550JPY 1,468,550
2025-01-15 (Wednesday)62,900JPY 1,469,135JPY 1,469,135
2025-01-14 (Tuesday)62,900JPY 1,453,177JPY 1,453,177
2025-01-13 (Monday)62,900JPY 1,459,847JPY 1,459,847
2025-01-10 (Friday)62,900JPY 1,459,337JPY 1,459,337
2025-01-09 (Thursday)62,900JPY 1,458,874JPY 1,458,874
2025-01-09 (Thursday)62,900JPY 1,458,874JPY 1,458,874
2025-01-09 (Thursday)62,900JPY 1,458,874JPY 1,458,874
2025-01-08 (Wednesday)62,900JPY 1,487,334JPY 1,487,334
2025-01-08 (Wednesday)62,900JPY 1,487,334JPY 1,487,334
2025-01-08 (Wednesday)62,900JPY 1,487,334JPY 1,487,334
2025-01-02 (Thursday)63,600JPY 1,554,033JPY 1,554,033
2024-12-31 (Tuesday)63,600JPY 1,553,983JPY 1,553,983
2024-12-30 (Monday)63,600JPY 1,553,588JPY 1,553,588
2024-12-27 (Friday)63,600JPY 1,554,124JPY 1,554,124
2024-12-26 (Thursday)63,600JPY 1,518,932JPY 1,518,932
2024-12-24 (Tuesday)63,600JPY 1,524,314JPY 1,524,314
2024-12-23 (Monday)63,600JPY 1,538,801JPY 1,538,801
2024-12-20 (Friday)63,600JPY 1,544,182JPY 1,544,182
2024-12-19 (Thursday)63,600JPY 1,531,772JPY 1,531,772
2024-12-18 (Wednesday)63,600JPY 1,591,548JPY 1,591,548
2024-12-17 (Tuesday)63,600JPY 1,612,937JPY 1,612,937
2024-12-16 (Monday)63,300JPY 1,601,430JPY 1,601,430
2024-12-13 (Friday)63,300JPY 1,620,342JPY 1,620,342
2024-12-11 (Wednesday)63,200JPY 1,654,192JPY 1,654,192
2024-12-06 (Friday)59,600JPY 1,632,2509008.T holding increased by 9356JPY 1,632,2500JPY 9,356 JPY 27.3867 JPY 27.2298
2024-12-05 (Thursday)59,600JPY 1,622,8949008.T holding increased by 62272JPY 1,622,8940JPY 62,272 JPY 27.2298 JPY 26.1849
2024-12-04 (Wednesday)59,6009008.T holding increased by 200JPY 1,560,6229008.T holding decreased by -31342JPY 1,560,622200JPY -31,342 JPY 26.1849 JPY 26.8007
2024-12-03 (Tuesday)59,4009008.T holding increased by 300JPY 1,591,9649008.T holding increased by 48185JPY 1,591,964300JPY 48,185 JPY 26.8007 JPY 26.1215
2024-12-02 (Monday)59,100JPY 1,543,7799008.T holding decreased by -7849JPY 1,543,7790JPY -7,849 JPY 26.1215 JPY 26.2543
2024-11-29 (Friday)59,100JPY 1,551,6289008.T holding increased by 5921JPY 1,551,6280JPY 5,921 JPY 26.2543 JPY 26.1541
2024-11-28 (Thursday)59,100JPY 1,545,7079008.T holding decreased by -10081JPY 1,545,7070JPY -10,081 JPY 26.1541 JPY 26.3247
2024-11-27 (Wednesday)59,100JPY 1,555,7889008.T holding decreased by -10918JPY 1,555,7880JPY -10,918 JPY 26.3247 JPY 26.5094
2024-11-26 (Tuesday)59,100JPY 1,566,7069008.T holding increased by 8521JPY 1,566,7060JPY 8,521 JPY 26.5094 JPY 26.3652
2024-11-26 (Tuesday)59,100JPY 1,566,7069008.T holding increased by 8521JPY 1,566,7060JPY 8,521 JPY 26.5094 JPY 26.3652
2024-11-25 (Monday)59,1009008.T holding increased by 19000JPY 1,558,1859008.T holding increased by 505109JPY 1,558,18519,000JPY 505,109 JPY 26.3652 JPY 26.2612
2024-11-25 (Monday)59,1009008.T holding increased by 19000JPY 1,558,1859008.T holding increased by 505109JPY 1,558,18519,000JPY 505,109 JPY 26.3652 JPY 26.2612
2024-11-22 (Friday)40,100JPY 1,053,0769008.T holding decreased by -6297JPY 1,053,0760JPY -6,297 JPY 26.2612 JPY 26.4183
2024-11-21 (Thursday)40,100JPY 1,059,3739008.T holding increased by 7358JPY 1,059,3730JPY 7,358 JPY 26.4183 JPY 26.2348
2024-11-20 (Wednesday)40,100JPY 1,052,0159008.T holding decreased by -41124JPY 1,052,0150JPY -41,124 JPY 26.2348 JPY 27.2603
2024-11-19 (Tuesday)40,1009008.T holding increased by 600JPY 1,093,1399008.T holding increased by 28830JPY 1,093,139600JPY 28,830 JPY 27.2603 JPY 26.9445
2024-11-18 (Monday)39,5009008.T holding increased by 200JPY 1,064,3099008.T holding decreased by -1579JPY 1,064,309200JPY -1,579 JPY 26.9445 JPY 27.1218
2024-11-12 (Tuesday)39,3009008.T holding increased by 400JPY 1,065,8889008.T holding increased by 19353JPY 1,065,888400JPY 19,353 JPY 27.1218 JPY 26.9032
2024-11-11 (Monday)38,9009008.T holding increased by 100JPY 1,046,5359008.T holding increased by 19165JPY 1,046,535100JPY 19,165 JPY 26.9032 JPY 26.4786
2024-11-11 (Monday)38,9009008.T holding increased by 100JPY 1,046,5359008.T holding increased by 19165JPY 1,046,535100JPY 19,165 JPY 26.9032 JPY 26.4786
2024-11-08 (Friday)38,800JPY 1,027,3709008.T holding increased by 25695JPY 1,027,3700JPY 25,695 JPY 26.4786 JPY 25.8164
2024-11-08 (Friday)38,800JPY 1,027,3709008.T holding increased by 25695JPY 1,027,3700JPY 25,695 JPY 26.4786 JPY 25.8164
2024-11-07 (Thursday)38,8009008.T holding increased by 500JPY 1,001,6759008.T holding increased by 168872JPY 1,001,675500JPY 168,872 JPY 25.8164 JPY 21.7442
2024-11-07 (Thursday)38,8009008.T holding increased by 500JPY 1,001,6759008.T holding increased by 168872JPY 1,001,675500JPY 168,872 JPY 25.8164 JPY 21.7442
2024-11-06 (Wednesday)38,300JPY 832,8039008.T holding decreased by -24774JPY 832,8030JPY -24,774 JPY 21.7442 JPY 22.391
2024-11-06 (Wednesday)38,300JPY 832,8039008.T holding decreased by -24774JPY 832,8030JPY -24,774 JPY 21.7442 JPY 22.391
2024-11-05 (Tuesday)38,300JPY 857,5779008.T holding increased by 5682JPY 857,5770JPY 5,682 JPY 22.391 JPY 22.2427
2024-11-05 (Tuesday)38,300JPY 857,5779008.T holding increased by 5682JPY 857,5770JPY 5,682 JPY 22.391 JPY 22.2427
2024-11-04 (Monday)38,300JPY 851,8959008.T holding increased by 5346JPY 851,8950JPY 5,346 JPY 22.2427 JPY 22.1031
2024-11-04 (Monday)38,300JPY 851,8959008.T holding increased by 5346JPY 851,8950JPY 5,346 JPY 22.2427 JPY 22.1031
2024-11-01 (Friday)38,300JPY 846,5499008.T holding decreased by -13362JPY 846,5490JPY -13,362 JPY 22.1031 JPY 22.452
2024-11-01 (Friday)38,300JPY 846,5499008.T holding decreased by -13362JPY 846,5490JPY -13,362 JPY 22.1031 JPY 22.452
2024-10-31 (Thursday)38,300JPY 859,9119008.T holding increased by 5966JPY 859,9110JPY 5,966 JPY 22.452 JPY 22.2962
2024-10-31 (Thursday)38,300JPY 859,9119008.T holding increased by 5966JPY 859,9110JPY 5,966 JPY 22.452 JPY 22.2962
2024-10-30 (Wednesday)38,300JPY 853,9459008.T holding decreased by -244JPY 853,9450JPY -244 JPY 22.2962 JPY 22.3026
2024-10-30 (Wednesday)38,300JPY 853,9459008.T holding decreased by -244JPY 853,9450JPY -244 JPY 22.2962 JPY 22.3026
2024-10-29 (Tuesday)38,300JPY 854,1899008.T holding increased by 4883JPY 854,1890JPY 4,883 JPY 22.3026 JPY 22.1751
2024-10-29 (Tuesday)38,300JPY 854,1899008.T holding increased by 4883JPY 854,1890JPY 4,883 JPY 22.3026 JPY 22.1751
2024-10-28 (Monday)38,300JPY 849,3069008.T holding increased by 14512JPY 849,3060JPY 14,512 JPY 22.1751 JPY 21.7962
2024-10-28 (Monday)38,300JPY 849,3069008.T holding increased by 14512JPY 849,3060JPY 14,512 JPY 22.1751 JPY 21.7962
2024-10-25 (Friday)38,300JPY 834,7949008.T holding decreased by -8305JPY 834,7940JPY -8,305 JPY 21.7962 JPY 22.013
2024-10-25 (Friday)38,300JPY 834,7949008.T holding decreased by -8305JPY 834,7940JPY -8,305 JPY 21.7962 JPY 22.013
2024-10-24 (Thursday)38,300JPY 843,0999008.T holding decreased by -5510JPY 843,0990JPY -5,510 JPY 22.013 JPY 22.1569
2024-10-24 (Thursday)38,300JPY 843,0999008.T holding decreased by -5510JPY 843,0990JPY -5,510 JPY 22.013 JPY 22.1569
2024-10-23 (Wednesday)38,3009008.T holding increased by 200JPY 848,6099008.T holding decreased by -15161JPY 848,609200JPY -15,161 JPY 22.1569 JPY 22.6711
2024-10-23 (Wednesday)38,3009008.T holding increased by 200JPY 848,6099008.T holding decreased by -15161JPY 848,609200JPY -15,161 JPY 22.1569 JPY 22.6711
2024-10-22 (Tuesday)38,100JPY 863,7709008.T holding decreased by -9326JPY 863,7700JPY -9,326 JPY 22.6711 JPY 22.9159
2024-10-22 (Tuesday)38,100JPY 863,7709008.T holding decreased by -9326JPY 863,7700JPY -9,326 JPY 22.6711 JPY 22.9159
2024-10-21 (Monday)38,100JPY 873,0969008.T holding increased by 1868JPY 873,0960JPY 1,868 JPY 22.9159 JPY 22.8669
2024-10-21 (Monday)38,100JPY 873,0969008.T holding increased by 1868JPY 873,0960JPY 1,868 JPY 22.9159 JPY 22.8669
2024-10-18 (Friday)38,100JPY 871,228JPY 871,228
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 9008.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9008.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 25.918* 24.77 Profit of 4,954 on sale
2025-03-04SELL-200 26.273* 24.68 Profit of 4,936 on sale
2025-02-26SELL-4003,858.0003,796.000 3,802.200JPY -1,520,880 24.62 Loss of -1,511,032 on sale
2025-02-13BUY1003,964.0003,901.000 3,907.300JPY 390,730 24.46
2025-02-12BUY4003,924.0003,795.000 3,807.900JPY 1,523,160 24.45
2025-01-27BUY1003,942.0003,795.000 3,809.700JPY 380,970 24.26
2025-01-23BUY1003,744.0003,673.000 3,680.100JPY 368,010 24.28
2024-12-04BUY2004,016.0003,919.000 3,928.700JPY 785,740 24.14
2024-12-03BUY3004,037.0003,928.000 3,938.900JPY 1,181,670 24.08
2024-11-25BUY19,0004,179.0004,070.000 4,080.900JPY 77,537,100 23.61
2024-11-25BUY19,0004,179.0004,070.000 4,080.900JPY 77,537,100 23.61
2024-11-19BUY6004,207.0004,147.000 4,153.000JPY 2,491,800 23.26
2024-11-18BUY2004,243.0004,144.000 4,153.900JPY 830,780 23.15
2024-11-12BUY4004,191.0004,103.000 4,111.800JPY 1,644,720 23.03
2024-11-11BUY1004,165.0004,078.000 4,086.700JPY 408,670 22.77
2024-11-11BUY1004,165.0004,078.000 4,086.700JPY 408,670 22.77
2024-11-07BUY5003,963.0003,720.000 3,744.300JPY 1,872,150 22.25
2024-11-07BUY5003,963.0003,720.000 3,744.300JPY 1,872,150 22.25
2024-10-23BUY2003,462.0003,390.000 3,397.200JPY 679,440 22.79
2024-10-23BUY2003,462.0003,390.000 3,397.200JPY 679,440 22.79
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 9008.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.