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 9024.T

Stock NameSeibu Holdings Inc.
Ticker9024.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9024.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9024.T holdings

DateNumber of 9024.T Shares HeldBase Market Value of 9024.T SharesLocal Market Value of 9024.T SharesChange in 9024.T Shares HeldChange in 9024.T Base ValueCurrent Price per 9024.T Share HeldPrevious Price per 9024.T Share Held
2025-03-12 (Wednesday)138,5009024.T holding decreased by -600JPY 3,262,7799024.T holding decreased by -14545JPY 3,262,779-600JPY -14,545 JPY 23.558 JPY 23.5609
2025-03-11 (Tuesday)139,100JPY 3,277,3249024.T holding increased by 29404JPY 3,277,3240JPY 29,404 JPY 23.5609 JPY 23.3495
2025-03-10 (Monday)139,100JPY 3,247,9209024.T holding increased by 102632JPY 3,247,9200JPY 102,632 JPY 23.3495 JPY 22.6117
2025-03-07 (Friday)139,100JPY 3,145,2889024.T holding increased by 51478JPY 3,145,2880JPY 51,478 JPY 22.6117 JPY 22.2416
2025-03-05 (Wednesday)139,100JPY 3,093,8109024.T holding increased by 13119JPY 3,093,8100JPY 13,119 JPY 22.2416 JPY 22.1473
2025-03-04 (Tuesday)139,1009024.T holding decreased by -600JPY 3,080,6919024.T holding increased by 61784JPY 3,080,691-600JPY 61,784 JPY 22.1473 JPY 21.6099
2025-03-03 (Monday)139,700JPY 3,018,9079024.T holding increased by 91321JPY 3,018,9070JPY 91,321 JPY 21.6099 JPY 20.9562
2025-02-28 (Friday)139,700JPY 2,927,5869024.T holding decreased by -58034JPY 2,927,5860JPY -58,034 JPY 20.9562 JPY 21.3717
2025-02-27 (Thursday)139,700JPY 2,985,6209024.T holding increased by 121632JPY 2,985,6200JPY 121,632 JPY 21.3717 JPY 20.501
2025-02-26 (Wednesday)139,7009024.T holding decreased by -1200JPY 2,863,9889024.T holding decreased by -23288JPY 2,863,988-1,200JPY -23,288 JPY 20.501 JPY 20.4917
2025-02-25 (Tuesday)140,900JPY 2,887,2769024.T holding increased by 383JPY 2,887,2760JPY 383 JPY 20.4917 JPY 20.4889
2025-02-24 (Monday)140,900JPY 2,886,8939024.T holding increased by 5019JPY 2,886,8930JPY 5,019 JPY 20.4889 JPY 20.4533
2025-02-21 (Friday)140,900JPY 2,881,8749024.T holding decreased by -38206JPY 2,881,8740JPY -38,206 JPY 20.4533 JPY 20.7245
2025-02-20 (Thursday)140,900JPY 2,920,0809024.T holding decreased by -28211JPY 2,920,0800JPY -28,211 JPY 20.7245 JPY 20.9247
2025-02-19 (Wednesday)140,900JPY 2,948,2919024.T holding decreased by -72886JPY 2,948,2910JPY -72,886 JPY 20.9247 JPY 21.442
2025-02-18 (Tuesday)140,900JPY 3,021,1779024.T holding increased by 35901JPY 3,021,1770JPY 35,901 JPY 21.442 JPY 21.1872
2025-02-17 (Monday)140,900JPY 2,985,2769024.T holding increased by 29584JPY 2,985,2760JPY 29,584 JPY 21.1872 JPY 20.9772
2025-02-14 (Friday)140,900JPY 2,955,6929024.T holding decreased by -65007JPY 2,955,6920JPY -65,007 JPY 20.9772 JPY 21.4386
2025-02-13 (Thursday)140,9009024.T holding increased by 300JPY 3,020,6999024.T holding increased by 85710JPY 3,020,699300JPY 85,710 JPY 21.4386 JPY 20.8747
2025-02-12 (Wednesday)140,6009024.T holding increased by 1200JPY 2,934,9899024.T holding decreased by -30968JPY 2,934,9891,200JPY -30,968 JPY 20.8747 JPY 21.2766
2025-02-11 (Tuesday)139,400JPY 2,965,9579024.T holding decreased by -17607JPY 2,965,9570JPY -17,607 JPY 21.2766 JPY 21.4029
2025-02-10 (Monday)139,400JPY 2,983,5649024.T holding increased by 31380JPY 2,983,5640JPY 31,380 JPY 21.4029 JPY 21.1778
2025-02-07 (Friday)139,400JPY 2,952,1849024.T holding increased by 7871JPY 2,952,1840JPY 7,871 JPY 21.1778 JPY 21.1213
2025-02-06 (Thursday)139,400JPY 2,944,3139024.T holding decreased by -17863JPY 2,944,3130JPY -17,863 JPY 21.1213 JPY 21.2495
2025-02-05 (Wednesday)139,400JPY 2,962,1769024.T holding decreased by -16114JPY 2,962,1760JPY -16,114 JPY 21.2495 JPY 21.3651
2025-02-04 (Tuesday)139,400JPY 2,978,2909024.T holding decreased by -5411JPY 2,978,2900JPY -5,411 JPY 21.3651 JPY 21.4039
2025-02-03 (Monday)139,400JPY 2,983,7019024.T holding decreased by -37458JPY 2,983,7010JPY -37,458 JPY 21.4039 JPY 21.6726
2025-01-31 (Friday)139,400JPY 3,021,1599024.T holding decreased by -35720JPY 3,021,1590JPY -35,720 JPY 21.6726 JPY 21.9288
2025-01-30 (Thursday)139,400JPY 3,056,8799024.T holding decreased by -7025JPY 3,056,8790JPY -7,025 JPY 21.9288 JPY 21.9792
2025-01-29 (Wednesday)139,400JPY 3,063,9049024.T holding increased by 63398JPY 3,063,9040JPY 63,398 JPY 21.9792 JPY 21.5244
2025-01-28 (Tuesday)139,400JPY 3,000,5069024.T holding increased by 78936JPY 3,000,5060JPY 78,936 JPY 21.5244 JPY 20.9582
2025-01-27 (Monday)139,4009024.T holding increased by 300JPY 2,921,5709024.T holding increased by 171103JPY 2,921,570300JPY 171,103 JPY 20.9582 JPY 19.7733
2025-01-24 (Friday)139,100JPY 2,750,4679024.T holding increased by 15052JPY 2,750,4670JPY 15,052 JPY 19.7733 JPY 19.6651
2025-01-23 (Thursday)139,1009024.T holding increased by 300JPY 2,735,4159024.T holding decreased by -3049JPY 2,735,415300JPY -3,049 JPY 19.6651 JPY 19.7296
2025-01-22 (Wednesday)138,800JPY 2,738,4649024.T holding decreased by -48351JPY 2,738,4640JPY -48,351 JPY 19.7296 JPY 20.0779
2025-01-22 (Wednesday)138,800JPY 2,738,4649024.T holding decreased by -48351JPY 2,738,4640JPY -48,351 JPY 19.7296 JPY 20.0779
2025-01-21 (Tuesday)138,800JPY 2,786,815JPY 2,786,815
2025-01-20 (Monday)138,800JPY 2,820,845JPY 2,820,845
2025-01-17 (Friday)138,800JPY 2,868,015JPY 2,868,015
2025-01-16 (Thursday)138,800JPY 2,894,141JPY 2,894,141
2025-01-15 (Wednesday)138,800JPY 2,877,848JPY 2,877,848
2025-01-14 (Tuesday)138,800JPY 2,812,997JPY 2,812,997
2025-01-13 (Monday)138,800JPY 2,848,693JPY 2,848,693
2025-01-10 (Friday)138,800JPY 2,847,699JPY 2,847,699
2025-01-09 (Thursday)138,800JPY 2,837,943JPY 2,837,943
2025-01-09 (Thursday)138,800JPY 2,837,943JPY 2,837,943
2025-01-09 (Thursday)138,800JPY 2,837,943JPY 2,837,943
2025-01-08 (Wednesday)138,800JPY 2,970,155JPY 2,970,155
2025-01-08 (Wednesday)138,800JPY 2,970,155JPY 2,970,155
2025-01-08 (Wednesday)138,800JPY 2,970,155JPY 2,970,155
2025-01-02 (Thursday)140,900JPY 2,876,187JPY 2,876,187
2024-12-31 (Tuesday)140,900JPY 2,876,096JPY 2,876,096
2024-12-30 (Monday)140,900JPY 2,875,364JPY 2,875,364
2024-12-27 (Friday)140,900JPY 2,886,771JPY 2,886,771
2024-12-26 (Thursday)140,900JPY 2,750,877JPY 2,750,877
2024-12-24 (Tuesday)140,900JPY 2,818,179JPY 2,818,179
2024-12-23 (Monday)140,900JPY 2,886,325JPY 2,886,325
2024-12-20 (Friday)140,900JPY 3,059,090JPY 3,059,090
2024-12-19 (Thursday)140,900JPY 3,106,689JPY 3,106,689
2024-12-18 (Wednesday)140,900JPY 3,061,294JPY 3,061,294
2024-12-17 (Tuesday)140,900JPY 3,024,562JPY 3,024,562
2024-12-16 (Monday)140,000JPY 2,957,305JPY 2,957,305
2024-12-13 (Friday)140,000JPY 2,914,143JPY 2,914,143
2024-12-11 (Wednesday)139,700JPY 2,788,869JPY 2,788,869
2024-12-06 (Friday)128,900JPY 2,622,8909024.T holding increased by 28417JPY 2,622,8900JPY 28,417 JPY 20.3483 JPY 20.1278
2024-12-05 (Thursday)128,900JPY 2,594,4739024.T holding decreased by -39567JPY 2,594,4730JPY -39,567 JPY 20.1278 JPY 20.4348
2024-12-04 (Wednesday)128,9009024.T holding increased by 600JPY 2,634,0409024.T holding decreased by -3775JPY 2,634,040600JPY -3,775 JPY 20.4348 JPY 20.5597
2024-12-03 (Tuesday)128,3009024.T holding increased by 900JPY 2,637,8159024.T holding increased by 52678JPY 2,637,815900JPY 52,678 JPY 20.5597 JPY 20.2915
2024-12-02 (Monday)127,400JPY 2,585,1379024.T holding decreased by -49643JPY 2,585,1370JPY -49,643 JPY 20.2915 JPY 20.6812
2024-11-29 (Friday)127,400JPY 2,634,7809024.T holding increased by 12370JPY 2,634,7800JPY 12,370 JPY 20.6812 JPY 20.5841
2024-11-28 (Thursday)127,400JPY 2,622,4109024.T holding decreased by -17087JPY 2,622,4100JPY -17,087 JPY 20.5841 JPY 20.7182
2024-11-27 (Wednesday)127,400JPY 2,639,4979024.T holding increased by 29314JPY 2,639,4970JPY 29,314 JPY 20.7182 JPY 20.4881
2024-11-26 (Tuesday)127,400JPY 2,610,1839024.T holding decreased by -114924JPY 2,610,1830JPY -114,924 JPY 20.4881 JPY 21.3902
2024-11-25 (Monday)127,400JPY 2,725,1079024.T holding decreased by -11972JPY 2,725,1070JPY -11,972 JPY 21.3902 JPY 21.4841
2024-11-22 (Friday)127,400JPY 2,737,0799024.T holding decreased by -40831JPY 2,737,0790JPY -40,831 JPY 21.4841 JPY 21.8046
2024-11-21 (Thursday)127,400JPY 2,777,9109024.T holding decreased by -25635JPY 2,777,9100JPY -25,635 JPY 21.8046 JPY 22.0058
2024-11-20 (Wednesday)127,400JPY 2,803,5459024.T holding decreased by -96799JPY 2,803,5450JPY -96,799 JPY 22.0058 JPY 22.7657
2024-11-19 (Tuesday)127,4009024.T holding increased by 1800JPY 2,900,3449024.T holding decreased by -892JPY 2,900,3441,800JPY -892 JPY 22.7657 JPY 23.099
2024-11-18 (Monday)125,6009024.T holding increased by 600JPY 2,901,2369024.T holding decreased by -18195JPY 2,901,236600JPY -18,195 JPY 23.099 JPY 23.3554
2024-11-12 (Tuesday)125,0009024.T holding increased by 1200JPY 2,919,4319024.T holding increased by 72317JPY 2,919,4311,200JPY 72,317 JPY 23.3554 JPY 22.9977
2024-11-11 (Monday)123,8009024.T holding increased by 300JPY 2,847,1149024.T holding increased by 32359JPY 2,847,114300JPY 32,359 JPY 22.9977 JPY 22.7915
2024-11-08 (Friday)123,500JPY 2,814,7559024.T holding increased by 30121JPY 2,814,7550JPY 30,121 JPY 22.7915 JPY 22.5476
2024-11-07 (Thursday)123,5009024.T holding increased by 1500JPY 2,784,6349024.T holding increased by 100223JPY 2,784,6341,500JPY 100,223 JPY 22.5476 JPY 22.0034
2024-11-06 (Wednesday)122,000JPY 2,684,4119024.T holding decreased by -60138JPY 2,684,4110JPY -60,138 JPY 22.0034 JPY 22.4963
2024-11-05 (Tuesday)122,000JPY 2,744,5499024.T holding increased by 12481JPY 2,744,5490JPY 12,481 JPY 22.4963 JPY 22.394
2024-11-04 (Monday)122,000JPY 2,732,0689024.T holding increased by 17146JPY 2,732,0680JPY 17,146 JPY 22.394 JPY 22.2535
2024-11-01 (Friday)122,000JPY 2,714,9229024.T holding decreased by -25022JPY 2,714,9220JPY -25,022 JPY 22.2535 JPY 22.4586
2024-10-31 (Thursday)122,000JPY 2,739,9449024.T holding increased by 81138JPY 2,739,9440JPY 81,138 JPY 22.4586 JPY 21.7935
2024-10-30 (Wednesday)122,000JPY 2,658,8069024.T holding increased by 54740JPY 2,658,8060JPY 54,740 JPY 21.7935 JPY 21.3448
2024-10-29 (Tuesday)122,000JPY 2,604,0669024.T holding increased by 10168JPY 2,604,0660JPY 10,168 JPY 21.3448 JPY 21.2615
2024-10-28 (Monday)122,000JPY 2,593,8989024.T holding increased by 16608JPY 2,593,8980JPY 16,608 JPY 21.2615 JPY 21.1253
2024-10-25 (Friday)122,000JPY 2,577,2909024.T holding decreased by -19958JPY 2,577,2900JPY -19,958 JPY 21.1253 JPY 21.2889
2024-10-24 (Thursday)122,000JPY 2,597,2489024.T holding increased by 20058JPY 2,597,2480JPY 20,058 JPY 21.2889 JPY 21.1245
2024-10-23 (Wednesday)122,0009024.T holding increased by 600JPY 2,577,1909024.T holding decreased by -27943JPY 2,577,190600JPY -27,943 JPY 21.1245 JPY 21.4591
2024-10-22 (Tuesday)121,400JPY 2,605,1339024.T holding decreased by -58888JPY 2,605,1330JPY -58,888 JPY 21.4591 JPY 21.9442
2024-10-21 (Monday)121,400JPY 2,664,0219024.T holding decreased by -10585JPY 2,664,0210JPY -10,585 JPY 21.9442 JPY 22.0314
2024-10-18 (Friday)121,400JPY 2,674,606JPY 2,674,606
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 9024.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9024.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 23.558* 21.41 Profit of 12,848 on sale
2025-03-04SELL-600 22.147* 21.30 Profit of 12,782 on sale
2025-02-26SELL-1,200 20.501* 21.32 Profit of 25,580 on sale
2025-02-13BUY300 21.439* 21.39
2025-02-12BUY1,200 20.875* 21.40
2025-01-27BUY300 20.958* 21.40
2025-01-23BUY300 19.665* 21.50
2024-12-04BUY600 20.435* 21.74
2024-12-03BUY900 20.560* 21.78
2024-11-19BUY1,800 22.766* 22.10
2024-11-18BUY600 23.099* 22.04
2024-11-12BUY1,200 23.355* 21.96
2024-11-11BUY300 22.998* 21.89
2024-11-07BUY1,500 22.548* 21.77
2024-10-23BUY600 21.125* 21.70
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 9024.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.