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 9009.T

Stock NameKeisei Electric Railway Co., Ltd.
Ticker9009.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9009.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9009.T holdings

DateNumber of 9009.T Shares HeldBase Market Value of 9009.T SharesLocal Market Value of 9009.T SharesChange in 9009.T Shares HeldChange in 9009.T Base ValueCurrent Price per 9009.T Share HeldPrevious Price per 9009.T Share Held
2025-03-12 (Wednesday)239,5009009.T holding decreased by -1000JPY 2,411,7139009.T holding increased by 88081JPY 2,411,713-1,000JPY 88,081 JPY 10.0698 JPY 9.66167
2025-03-11 (Tuesday)240,500JPY 2,323,6329009.T holding decreased by -124596JPY 2,323,6320JPY -124,596 JPY 9.66167 JPY 10.1797
2025-03-10 (Monday)240,500JPY 2,448,2289009.T holding decreased by -12376JPY 2,448,2280JPY -12,376 JPY 10.1797 JPY 10.2312
2025-03-07 (Friday)240,500JPY 2,460,6049009.T holding increased by 31539JPY 2,460,6040JPY 31,539 JPY 10.2312 JPY 10.1001
2025-03-05 (Wednesday)240,500JPY 2,429,0659009.T holding decreased by -42009JPY 2,429,0650JPY -42,009 JPY 10.1001 JPY 10.2747
2025-03-04 (Tuesday)240,5009009.T holding decreased by -1000JPY 2,471,0749009.T holding increased by 49725JPY 2,471,074-1,000JPY 49,725 JPY 10.2747 JPY 10.0263
2025-03-03 (Monday)241,500JPY 2,421,3499009.T holding increased by 124058JPY 2,421,3490JPY 124,058 JPY 10.0263 JPY 9.51259
2025-02-28 (Friday)241,500JPY 2,297,2919009.T holding decreased by -36143JPY 2,297,2910JPY -36,143 JPY 9.51259 JPY 9.66225
2025-02-27 (Thursday)241,500JPY 2,333,4349009.T holding decreased by -42717JPY 2,333,4340JPY -42,717 JPY 9.66225 JPY 9.83913
2025-02-26 (Wednesday)241,5009009.T holding decreased by -2000JPY 2,376,1519009.T holding increased by 7871JPY 2,376,151-2,000JPY 7,871 JPY 9.83913 JPY 9.726
2025-02-25 (Tuesday)243,500JPY 2,368,2809009.T holding decreased by -32470JPY 2,368,2800JPY -32,470 JPY 9.726 JPY 9.85934
2025-02-24 (Monday)243,500JPY 2,400,7509009.T holding increased by 4173JPY 2,400,7500JPY 4,173 JPY 9.85934 JPY 9.84221
2025-02-21 (Friday)243,500JPY 2,396,5779009.T holding decreased by -8532JPY 2,396,5770JPY -8,532 JPY 9.84221 JPY 9.87724
2025-02-20 (Thursday)243,500JPY 2,405,1099009.T holding increased by 22379JPY 2,405,1090JPY 22,379 JPY 9.87724 JPY 9.78534
2025-02-19 (Wednesday)243,500JPY 2,382,7309009.T holding decreased by -86548JPY 2,382,7300JPY -86,548 JPY 9.78534 JPY 10.1408
2025-02-18 (Tuesday)243,500JPY 2,469,2789009.T holding increased by 65889JPY 2,469,2780JPY 65,889 JPY 10.1408 JPY 9.87018
2025-02-17 (Monday)243,500JPY 2,403,3899009.T holding decreased by -7367JPY 2,403,3890JPY -7,367 JPY 9.87018 JPY 9.90044
2025-02-14 (Friday)243,500JPY 2,410,7569009.T holding increased by 49457JPY 2,410,7560JPY 49,457 JPY 9.90044 JPY 9.69733
2025-02-13 (Thursday)243,5009009.T holding increased by 500JPY 2,361,2999009.T holding increased by 74398JPY 2,361,299500JPY 74,398 JPY 9.69733 JPY 9.41112
2025-02-12 (Wednesday)243,0009009.T holding increased by 2000JPY 2,286,9019009.T holding increased by 17773JPY 2,286,9012,000JPY 17,773 JPY 9.41112 JPY 9.41547
2025-02-11 (Tuesday)241,000JPY 2,269,1289009.T holding decreased by -13469JPY 2,269,1280JPY -13,469 JPY 9.41547 JPY 9.47136
2025-02-10 (Monday)241,000JPY 2,282,5979009.T holding decreased by -20980JPY 2,282,5970JPY -20,980 JPY 9.47136 JPY 9.55841
2025-02-07 (Friday)241,000JPY 2,303,5779009.T holding increased by 736JPY 2,303,5770JPY 736 JPY 9.55841 JPY 9.55536
2025-02-06 (Thursday)241,000JPY 2,302,8419009.T holding increased by 5227JPY 2,302,8410JPY 5,227 JPY 9.55536 JPY 9.53367
2025-02-05 (Wednesday)241,000JPY 2,297,6149009.T holding increased by 38702JPY 2,297,6140JPY 38,702 JPY 9.53367 JPY 9.37308
2025-02-04 (Tuesday)241,000JPY 2,258,9129009.T holding increased by 1264JPY 2,258,9120JPY 1,264 JPY 9.37308 JPY 9.36783
2025-02-03 (Monday)241,000JPY 2,257,6489009.T holding decreased by -53524JPY 2,257,6480JPY -53,524 JPY 9.36783 JPY 9.58993
2025-01-31 (Friday)241,000JPY 2,311,1729009.T holding decreased by -29484JPY 2,311,1720JPY -29,484 JPY 9.58993 JPY 9.71227
2025-01-30 (Thursday)241,000JPY 2,340,6569009.T holding increased by 21764JPY 2,340,6560JPY 21,764 JPY 9.71227 JPY 9.62196
2025-01-29 (Wednesday)241,000JPY 2,318,8929009.T holding increased by 46314JPY 2,318,8920JPY 46,314 JPY 9.62196 JPY 9.42978
2025-01-28 (Tuesday)241,000JPY 2,272,5789009.T holding increased by 48455JPY 2,272,5780JPY 48,455 JPY 9.42978 JPY 9.22873
2025-01-27 (Monday)241,0009009.T holding increased by 500JPY 2,224,1239009.T holding increased by 40989JPY 2,224,123500JPY 40,989 JPY 9.22873 JPY 9.07748
2025-01-24 (Friday)240,500JPY 2,183,1349009.T holding increased by 30161JPY 2,183,1340JPY 30,161 JPY 9.07748 JPY 8.95207
2025-01-23 (Thursday)240,5009009.T holding increased by 500JPY 2,152,9739009.T holding increased by 7143JPY 2,152,973500JPY 7,143 JPY 8.95207 JPY 8.94096
2025-01-22 (Wednesday)240,000JPY 2,145,8309009.T holding decreased by -17021JPY 2,145,8300JPY -17,021 JPY 8.94096 JPY 9.01188
2025-01-21 (Tuesday)240,000JPY 2,162,851JPY 2,162,851
2025-01-20 (Monday)240,000JPY 2,147,413JPY 2,147,413
2025-01-17 (Friday)240,000JPY 2,147,510JPY 2,147,510
2025-01-16 (Thursday)240,000JPY 2,187,152JPY 2,187,152
2025-01-15 (Wednesday)240,000JPY 2,164,092JPY 2,164,092
2025-01-14 (Tuesday)240,000JPY 2,155,434JPY 2,155,434
2025-01-13 (Monday)240,000JPY 2,155,086JPY 2,155,086
2025-01-10 (Friday)240,000JPY 2,154,334JPY 2,154,334
2025-01-09 (Thursday)240,000JPY 2,148,188JPY 2,148,188
2025-01-09 (Thursday)240,000JPY 2,148,188JPY 2,148,188
2025-01-09 (Thursday)240,000JPY 2,148,188JPY 2,148,188
2025-01-08 (Wednesday)240,000JPY 2,140,639JPY 2,140,639
2025-01-08 (Wednesday)240,000JPY 2,140,639JPY 2,140,639
2025-01-08 (Wednesday)240,000JPY 2,140,639JPY 2,140,639
2025-01-02 (Thursday)244,200JPY 2,204,179JPY 2,204,179
2024-12-31 (Tuesday)244,200JPY 2,204,109JPY 2,204,109
2024-12-30 (Monday)244,200JPY 2,203,548JPY 2,203,548
2024-12-27 (Friday)244,200JPY 2,226,482JPY 2,226,482
2024-12-26 (Thursday)81,400JPY 2,173,722JPY 2,173,722
2024-12-24 (Tuesday)81,400JPY 2,179,082JPY 2,179,082
2024-12-23 (Monday)81,400JPY 2,190,662JPY 2,190,662
2024-12-20 (Friday)81,400JPY 2,171,915JPY 2,171,915
2024-12-19 (Thursday)81,400JPY 2,112,751JPY 2,112,751
2024-12-18 (Wednesday)81,400JPY 2,172,780JPY 2,172,780
2024-12-17 (Tuesday)81,400JPY 2,216,506JPY 2,216,506
2024-12-16 (Monday)80,800JPY 2,104,410JPY 2,104,410
2024-12-13 (Friday)80,800JPY 2,165,567JPY 2,165,567
2024-12-11 (Wednesday)80,600JPY 2,225,909JPY 2,225,909
2024-12-06 (Friday)73,400JPY 2,100,2919009.T holding increased by 31275JPY 2,100,2910JPY 31,275 JPY 28.6143 JPY 28.1882
2024-12-05 (Thursday)73,400JPY 2,069,0169009.T holding decreased by -41301JPY 2,069,0160JPY -41,301 JPY 28.1882 JPY 28.7509
2024-12-04 (Wednesday)73,4009009.T holding increased by 400JPY 2,110,3179009.T holding decreased by -90327JPY 2,110,317400JPY -90,327 JPY 28.7509 JPY 30.1458
2024-12-03 (Tuesday)73,0009009.T holding increased by 600JPY 2,200,6449009.T holding increased by 16305JPY 2,200,644600JPY 16,305 JPY 30.1458 JPY 30.1704
2024-12-02 (Monday)72,400JPY 2,184,3399009.T holding increased by 19353JPY 2,184,3390JPY 19,353 JPY 30.1704 JPY 29.9031
2024-11-29 (Friday)72,400JPY 2,164,9869009.T holding decreased by -15734JPY 2,164,9860JPY -15,734 JPY 29.9031 JPY 30.1204
2024-11-28 (Thursday)72,400JPY 2,180,7209009.T holding decreased by -43397JPY 2,180,7200JPY -43,397 JPY 30.1204 JPY 30.7198
2024-11-27 (Wednesday)72,400JPY 2,224,1179009.T holding increased by 139235JPY 2,224,1170JPY 139,235 JPY 30.7198 JPY 28.7967
2024-11-26 (Tuesday)72,400JPY 2,084,8829009.T holding increased by 35339JPY 2,084,8820JPY 35,339 JPY 28.7967 JPY 28.3086
2024-11-26 (Tuesday)72,400JPY 2,084,8829009.T holding increased by 35339JPY 2,084,8820JPY 35,339 JPY 28.7967 JPY 28.3086
2024-11-25 (Monday)72,400JPY 2,049,543JPY 2,049,543
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 9009.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9009.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,000 10.070* 14.15 Profit of 14,151 on sale
2025-03-04SELL-1,000 10.275* 14.67 Profit of 14,671 on sale
2025-02-26SELL-2,0001,501.5001,453.000 1,457.850JPY -2,915,700 15.23 Loss of -2,885,235 on sale
2025-02-13BUY5001,494.5001,459.500 1,463.000JPY 731,500 17.09
2025-02-12BUY2,0001,479.5001,437.000 1,441.250JPY 2,882,500 17.40
2025-01-27BUY5001,439.0001,415.000 1,417.400JPY 708,700 24.71
2025-01-23BUY5001,413.0001,383.000 1,386.000JPY 693,000 27.56
2024-12-04BUY4004,433.0004,270.000 4,286.300JPY 1,714,520 29.81
2024-12-03BUY6004,551.0004,431.000 4,443.000JPY 2,665,800 29.75
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 9009.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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