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 9041.T

Stock NameKintetsu Group Holdings Co.,Ltd.
Ticker9041.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9041.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9041.T holdings

DateNumber of 9041.T Shares HeldBase Market Value of 9041.T SharesLocal Market Value of 9041.T SharesChange in 9041.T Shares HeldChange in 9041.T Base ValueCurrent Price per 9041.T Share HeldPrevious Price per 9041.T Share Held
2025-03-12 (Wednesday)92,7009041.T holding decreased by -400JPY 2,107,5719041.T holding decreased by -36083JPY 2,107,571-400JPY -36,083 JPY 22.7354 JPY 23.0253
2025-03-11 (Tuesday)93,100JPY 2,143,6549041.T holding decreased by -20697JPY 2,143,6540JPY -20,697 JPY 23.0253 JPY 23.2476
2025-03-10 (Monday)93,100JPY 2,164,3519041.T holding increased by 28271JPY 2,164,3510JPY 28,271 JPY 23.2476 JPY 22.9439
2025-03-07 (Friday)93,100JPY 2,136,0809041.T holding decreased by -2763JPY 2,136,0800JPY -2,763 JPY 22.9439 JPY 22.9736
2025-03-05 (Wednesday)93,100JPY 2,138,8439041.T holding decreased by -15340JPY 2,138,8430JPY -15,340 JPY 22.9736 JPY 23.1384
2025-03-04 (Tuesday)93,1009041.T holding decreased by -400JPY 2,154,1839041.T holding increased by 5466JPY 2,154,183-400JPY 5,466 JPY 23.1384 JPY 22.9809
2025-03-03 (Monday)93,500JPY 2,148,7179041.T holding increased by 52808JPY 2,148,7170JPY 52,808 JPY 22.9809 JPY 22.4161
2025-02-28 (Friday)93,500JPY 2,095,9099041.T holding decreased by -17684JPY 2,095,9090JPY -17,684 JPY 22.4161 JPY 22.6053
2025-02-27 (Thursday)93,500JPY 2,113,5939041.T holding increased by 24767JPY 2,113,5930JPY 24,767 JPY 22.6053 JPY 22.3404
2025-02-26 (Wednesday)93,5009041.T holding decreased by -800JPY 2,088,8269041.T holding decreased by -18115JPY 2,088,826-800JPY -18,115 JPY 22.3404 JPY 22.343
2025-02-25 (Tuesday)94,300JPY 2,106,9419041.T holding increased by 22614JPY 2,106,9410JPY 22,614 JPY 22.343 JPY 22.1031
2025-02-24 (Monday)94,300JPY 2,084,3279041.T holding increased by 3624JPY 2,084,3270JPY 3,624 JPY 22.1031 JPY 22.0647
2025-02-21 (Friday)94,300JPY 2,080,7039041.T holding increased by 3371JPY 2,080,7030JPY 3,371 JPY 22.0647 JPY 22.029
2025-02-20 (Thursday)94,300JPY 2,077,3329041.T holding increased by 34373JPY 2,077,3320JPY 34,373 JPY 22.029 JPY 21.6645
2025-02-19 (Wednesday)94,300JPY 2,042,9599041.T holding increased by 8544JPY 2,042,9590JPY 8,544 JPY 21.6645 JPY 21.5739
2025-02-18 (Tuesday)94,300JPY 2,034,4159041.T holding increased by 13411JPY 2,034,4150JPY 13,411 JPY 21.5739 JPY 21.4316
2025-02-17 (Monday)94,300JPY 2,021,0049041.T holding decreased by -12924JPY 2,021,0040JPY -12,924 JPY 21.4316 JPY 21.5687
2025-02-14 (Friday)94,300JPY 2,033,9289041.T holding increased by 20889JPY 2,033,9280JPY 20,889 JPY 21.5687 JPY 21.3472
2025-02-13 (Thursday)94,3009041.T holding increased by 200JPY 2,013,0399041.T holding increased by 38977JPY 2,013,039200JPY 38,977 JPY 21.3472 JPY 20.9783
2025-02-12 (Wednesday)94,1009041.T holding increased by 800JPY 1,974,0629041.T holding decreased by -4927JPY 1,974,062800JPY -4,927 JPY 20.9783 JPY 21.211
2025-02-11 (Tuesday)93,300JPY 1,978,9899041.T holding decreased by -11747JPY 1,978,9890JPY -11,747 JPY 21.211 JPY 21.3369
2025-02-10 (Monday)93,300JPY 1,990,7369041.T holding increased by 3754JPY 1,990,7360JPY 3,754 JPY 21.3369 JPY 21.2967
2025-02-07 (Friday)93,300JPY 1,986,9829041.T holding decreased by -2705JPY 1,986,9820JPY -2,705 JPY 21.2967 JPY 21.3257
2025-02-06 (Thursday)93,300JPY 1,989,6879041.T holding increased by 4659JPY 1,989,6870JPY 4,659 JPY 21.3257 JPY 21.2758
2025-02-05 (Wednesday)93,300JPY 1,985,0289041.T holding decreased by -5316JPY 1,985,0280JPY -5,316 JPY 21.2758 JPY 21.3327
2025-02-04 (Tuesday)93,300JPY 1,990,3449041.T holding increased by 3609JPY 1,990,3440JPY 3,609 JPY 21.3327 JPY 21.2941
2025-02-03 (Monday)93,300JPY 1,986,7359041.T holding decreased by -32907JPY 1,986,7350JPY -32,907 JPY 21.2941 JPY 21.6468
2025-01-31 (Friday)93,300JPY 2,019,6429041.T holding decreased by -35397JPY 2,019,6420JPY -35,397 JPY 21.6468 JPY 22.0261
2025-01-30 (Thursday)93,300JPY 2,055,0399041.T holding increased by 39287JPY 2,055,0390JPY 39,287 JPY 22.0261 JPY 21.6051
2025-01-29 (Wednesday)93,300JPY 2,015,7529041.T holding increased by 11716JPY 2,015,7520JPY 11,716 JPY 21.6051 JPY 21.4795
2025-01-28 (Tuesday)93,300JPY 2,004,0369041.T holding decreased by -927JPY 2,004,0360JPY -927 JPY 21.4795 JPY 21.4894
2025-01-27 (Monday)93,3009041.T holding increased by 200JPY 2,004,9639041.T holding increased by 60036JPY 2,004,963200JPY 60,036 JPY 21.4894 JPY 20.8907
2025-01-24 (Friday)93,100JPY 1,944,9279041.T holding increased by 29451JPY 1,944,9270JPY 29,451 JPY 20.8907 JPY 20.5744
2025-01-23 (Thursday)93,1009041.T holding increased by 200JPY 1,915,4769041.T holding increased by 9546JPY 1,915,476200JPY 9,546 JPY 20.5744 JPY 20.5159
2025-01-22 (Wednesday)92,900JPY 1,905,9309041.T holding decreased by -11353JPY 1,905,9300JPY -11,353 JPY 20.5159 JPY 20.6381
2025-01-21 (Tuesday)92,900JPY 1,917,283JPY 1,917,283
2025-01-20 (Monday)92,900JPY 1,896,369JPY 1,896,369
2025-01-17 (Friday)92,900JPY 1,876,744JPY 1,876,744
2025-01-16 (Thursday)92,900JPY 1,894,040JPY 1,894,040
2025-01-15 (Wednesday)92,900JPY 1,900,018JPY 1,900,018
2025-01-14 (Tuesday)92,900JPY 1,875,704JPY 1,875,704
2025-01-13 (Monday)92,900JPY 1,911,962JPY 1,911,962
2025-01-10 (Friday)92,900JPY 1,911,295JPY 1,911,295
2025-01-09 (Thursday)92,900JPY 1,904,163JPY 1,904,163
2025-01-09 (Thursday)92,900JPY 1,904,163JPY 1,904,163
2025-01-09 (Thursday)92,900JPY 1,904,163JPY 1,904,163
2025-01-08 (Wednesday)92,900JPY 1,932,827JPY 1,932,827
2025-01-08 (Wednesday)92,900JPY 1,932,827JPY 1,932,827
2025-01-08 (Wednesday)92,900JPY 1,932,827JPY 1,932,827
2025-01-02 (Thursday)94,300JPY 1,986,147JPY 1,986,147
2024-12-31 (Tuesday)94,300JPY 1,986,084JPY 1,986,084
2024-12-30 (Monday)94,300JPY 1,985,579JPY 1,985,579
2024-12-27 (Friday)94,300JPY 1,979,908JPY 1,979,908
2024-12-26 (Thursday)94,300JPY 1,950,849JPY 1,950,849
2024-12-24 (Tuesday)94,300JPY 1,935,266JPY 1,935,266
2024-12-23 (Monday)94,300JPY 1,929,327JPY 1,929,327
2024-12-20 (Friday)94,300JPY 1,923,838JPY 1,923,838
2024-12-19 (Thursday)94,300JPY 1,901,010JPY 1,901,010
2024-12-18 (Wednesday)94,300JPY 1,951,499JPY 1,951,499
2024-12-17 (Tuesday)94,300JPY 1,962,830JPY 1,962,830
2024-12-16 (Monday)93,700JPY 1,936,149JPY 1,936,149
2024-12-13 (Friday)93,700JPY 1,984,537JPY 1,984,537
2024-12-11 (Wednesday)93,500JPY 1,986,752JPY 1,986,752
2024-12-06 (Friday)86,300JPY 1,833,7819041.T holding increased by 8292JPY 1,833,7810JPY 8,292 JPY 21.2489 JPY 21.1528
2024-12-05 (Thursday)86,300JPY 1,825,4899041.T holding decreased by -9168JPY 1,825,4890JPY -9,168 JPY 21.1528 JPY 21.2591
2024-12-04 (Wednesday)86,3009041.T holding increased by 400JPY 1,834,6579041.T holding decreased by -28741JPY 1,834,657400JPY -28,741 JPY 21.2591 JPY 21.6926
2024-12-03 (Tuesday)85,9009041.T holding increased by 600JPY 1,863,3989041.T holding increased by 57427JPY 1,863,398600JPY 57,427 JPY 21.6926 JPY 21.172
2024-12-02 (Monday)85,300JPY 1,805,9719041.T holding decreased by -9817JPY 1,805,9710JPY -9,817 JPY 21.172 JPY 21.2871
2024-11-29 (Friday)85,300JPY 1,815,7889041.T holding increased by 25065JPY 1,815,7880JPY 25,065 JPY 21.2871 JPY 20.9932
2024-11-28 (Thursday)85,300JPY 1,790,7239041.T holding increased by 5958JPY 1,790,7230JPY 5,958 JPY 20.9932 JPY 20.9234
2024-11-27 (Wednesday)85,300JPY 1,784,7659041.T holding decreased by -43469JPY 1,784,7650JPY -43,469 JPY 20.9234 JPY 21.433
2024-11-26 (Tuesday)85,300JPY 1,828,2349041.T holding decreased by -768JPY 1,828,2340JPY -768 JPY 21.433 JPY 21.442
2024-11-25 (Monday)85,300JPY 1,829,0029041.T holding increased by 22286JPY 1,829,0020JPY 22,286 JPY 21.442 JPY 21.1807
2024-11-22 (Friday)85,300JPY 1,806,7169041.T holding decreased by -7343JPY 1,806,7160JPY -7,343 JPY 21.1807 JPY 21.2668
2024-11-21 (Thursday)85,300JPY 1,814,0599041.T holding increased by 12614JPY 1,814,0590JPY 12,614 JPY 21.2668 JPY 21.1189
2024-11-20 (Wednesday)85,300JPY 1,801,4459041.T holding decreased by -67332JPY 1,801,4450JPY -67,332 JPY 21.1189 JPY 21.9083
2024-11-19 (Tuesday)85,3009041.T holding increased by 1200JPY 1,868,7779041.T holding increased by 37390JPY 1,868,7771,200JPY 37,390 JPY 21.9083 JPY 21.7763
2024-11-18 (Monday)84,1009041.T holding increased by 400JPY 1,831,3879041.T holding decreased by -102339JPY 1,831,387400JPY -102,339 JPY 21.7763 JPY 23.1031
2024-11-12 (Tuesday)83,7009041.T holding increased by 800JPY 1,933,7269041.T holding increased by 28295JPY 1,933,726800JPY 28,295 JPY 23.1031 JPY 22.9847
2024-11-11 (Monday)82,9009041.T holding increased by 200JPY 1,905,4319041.T holding increased by 8635JPY 1,905,431200JPY 8,635 JPY 22.9847 JPY 22.9359
2024-11-08 (Friday)82,700JPY 1,896,7969041.T holding increased by 749JPY 1,896,7960JPY 749 JPY 22.9359 JPY 22.9268
2024-11-07 (Thursday)82,7009041.T holding increased by 1000JPY 1,896,0479041.T holding increased by 72434JPY 1,896,0471,000JPY 72,434 JPY 22.9268 JPY 22.3208
2024-11-06 (Wednesday)81,700JPY 1,823,6139041.T holding decreased by -22396JPY 1,823,6130JPY -22,396 JPY 22.3208 JPY 22.595
2024-11-05 (Tuesday)81,700JPY 1,846,0099041.T holding decreased by -43241JPY 1,846,0090JPY -43,241 JPY 22.595 JPY 23.1242
2024-11-04 (Monday)81,700JPY 1,889,2509041.T holding increased by 11856JPY 1,889,2500JPY 11,856 JPY 23.1242 JPY 22.9791
2024-11-01 (Friday)81,700JPY 1,877,3949041.T holding decreased by -28805JPY 1,877,3940JPY -28,805 JPY 22.9791 JPY 23.3317
2024-10-31 (Thursday)81,700JPY 1,906,1999041.T holding increased by 15788JPY 1,906,1990JPY 15,788 JPY 23.3317 JPY 23.1384
2024-10-30 (Wednesday)81,700JPY 1,890,4119041.T holding increased by 18252JPY 1,890,4110JPY 18,252 JPY 23.1384 JPY 22.915
2024-10-29 (Tuesday)81,700JPY 1,872,1599041.T holding decreased by -12590JPY 1,872,1590JPY -12,590 JPY 22.915 JPY 23.0691
2024-10-28 (Monday)81,700JPY 1,884,7499041.T holding increased by 11579JPY 1,884,7490JPY 11,579 JPY 23.0691 JPY 22.9274
2024-10-25 (Friday)81,700JPY 1,873,1709041.T holding decreased by -5430JPY 1,873,1700JPY -5,430 JPY 22.9274 JPY 22.9939
2024-10-24 (Thursday)81,700JPY 1,878,6009041.T holding decreased by -7421JPY 1,878,6000JPY -7,421 JPY 22.9939 JPY 23.0847
2024-10-23 (Wednesday)81,7009041.T holding increased by 400JPY 1,886,0219041.T holding decreased by -25527JPY 1,886,021400JPY -25,527 JPY 23.0847 JPY 23.5123
2024-10-22 (Tuesday)81,300JPY 1,911,5489041.T holding decreased by -37552JPY 1,911,5480JPY -37,552 JPY 23.5123 JPY 23.9742
2024-10-21 (Monday)81,300JPY 1,949,1009041.T holding decreased by -7252JPY 1,949,1000JPY -7,252 JPY 23.9742 JPY 24.0634
2024-10-18 (Friday)81,300JPY 1,956,352JPY 1,956,352
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 9041.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9041.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 22.735* 22.03 Profit of 8,811 on sale
2025-03-04SELL-400 23.138* 21.94 Profit of 8,777 on sale
2025-02-26SELL-800 22.340* 21.90 Profit of 17,518 on sale
2025-02-13BUY200 21.347* 21.92
2025-02-12BUY800 20.978* 21.94
2025-01-27BUY200 21.489* 22.11
2025-01-23BUY200 20.574* 22.19
2024-12-04BUY400 21.259* 22.35
2024-12-03BUY600 21.693* 22.37
2024-11-19BUY1,200 21.908* 22.98
2024-11-18BUY400 21.776* 23.05
2024-11-12BUY800 23.103* 23.05
2024-11-11BUY200 22.985* 23.06
2024-11-07BUY1,000 22.927* 23.07
2024-10-23BUY400 23.085* 23.74
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 9041.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.