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 9044.T

Stock NameNankai Electric Railway Co., Ltd.
Ticker9044.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9044.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9044.T holdings

DateNumber of 9044.T Shares HeldBase Market Value of 9044.T SharesLocal Market Value of 9044.T SharesChange in 9044.T Shares HeldChange in 9044.T Base ValueCurrent Price per 9044.T Share HeldPrevious Price per 9044.T Share Held
2025-03-12 (Wednesday)47,5009044.T holding decreased by -200JPY 815,7139044.T holding increased by 6537JPY 815,713-200JPY 6,537 JPY 17.1729 JPY 16.9639
2025-03-11 (Tuesday)47,700JPY 809,1769044.T holding decreased by -27612JPY 809,1760JPY -27,612 JPY 16.9639 JPY 17.5427
2025-03-10 (Monday)47,700JPY 836,7889044.T holding decreased by -4083JPY 836,7880JPY -4,083 JPY 17.5427 JPY 17.6283
2025-03-07 (Friday)47,700JPY 840,8719044.T holding increased by 10101JPY 840,8710JPY 10,101 JPY 17.6283 JPY 17.4166
2025-03-05 (Wednesday)47,700JPY 830,7709044.T holding increased by 9266JPY 830,7700JPY 9,266 JPY 17.4166 JPY 17.2223
2025-03-04 (Tuesday)47,7009044.T holding decreased by -200JPY 821,5049044.T holding increased by 4442JPY 821,504-200JPY 4,442 JPY 17.2223 JPY 17.0577
2025-03-03 (Monday)47,900JPY 817,0629044.T holding increased by 17325JPY 817,0620JPY 17,325 JPY 17.0577 JPY 16.696
2025-02-28 (Friday)47,900JPY 799,7379044.T holding increased by 1217JPY 799,7370JPY 1,217 JPY 16.696 JPY 16.6706
2025-02-27 (Thursday)47,900JPY 798,5209044.T holding increased by 18689JPY 798,5200JPY 18,689 JPY 16.6706 JPY 16.2804
2025-02-26 (Wednesday)47,9009044.T holding decreased by -400JPY 779,8319044.T holding decreased by -12615JPY 779,831-400JPY -12,615 JPY 16.2804 JPY 16.4067
2025-02-25 (Tuesday)48,300JPY 792,4469044.T holding increased by 979JPY 792,4460JPY 979 JPY 16.4067 JPY 16.3865
2025-02-24 (Monday)48,300JPY 791,4679044.T holding increased by 1376JPY 791,4670JPY 1,376 JPY 16.3865 JPY 16.358
2025-02-21 (Friday)48,300JPY 790,0919044.T holding decreased by -14290JPY 790,0910JPY -14,290 JPY 16.358 JPY 16.6539
2025-02-20 (Thursday)48,300JPY 804,3819044.T holding increased by 6665JPY 804,3810JPY 6,665 JPY 16.6539 JPY 16.5159
2025-02-19 (Wednesday)48,300JPY 797,7169044.T holding decreased by -6408JPY 797,7160JPY -6,408 JPY 16.5159 JPY 16.6485
2025-02-18 (Tuesday)48,300JPY 804,1249044.T holding increased by 3192JPY 804,1240JPY 3,192 JPY 16.6485 JPY 16.5824
2025-02-17 (Monday)48,300JPY 800,9329044.T holding decreased by -15945JPY 800,9320JPY -15,945 JPY 16.5824 JPY 16.9126
2025-02-14 (Friday)48,300JPY 816,8779044.T holding decreased by -4603JPY 816,8770JPY -4,603 JPY 16.9126 JPY 17.0079
2025-02-13 (Thursday)48,3009044.T holding increased by 100JPY 821,4809044.T holding increased by 18797JPY 821,480100JPY 18,797 JPY 17.0079 JPY 16.6532
2025-02-12 (Wednesday)48,2009044.T holding increased by 400JPY 802,6839044.T holding increased by 5363JPY 802,683400JPY 5,363 JPY 16.6532 JPY 16.6803
2025-02-11 (Tuesday)47,800JPY 797,3209044.T holding decreased by -4733JPY 797,3200JPY -4,733 JPY 16.6803 JPY 16.7794
2025-02-10 (Monday)47,800JPY 802,0539044.T holding decreased by -429JPY 802,0530JPY -429 JPY 16.7794 JPY 16.7883
2025-02-07 (Friday)47,800JPY 802,4829044.T holding increased by 6367JPY 802,4820JPY 6,367 JPY 16.7883 JPY 16.6551
2025-02-06 (Thursday)47,800JPY 796,1159044.T holding increased by 4239JPY 796,1150JPY 4,239 JPY 16.6551 JPY 16.5664
2025-02-05 (Wednesday)47,800JPY 791,8769044.T holding increased by 9402JPY 791,8760JPY 9,402 JPY 16.5664 JPY 16.3697
2025-02-04 (Tuesday)47,800JPY 782,4749044.T holding decreased by -4542JPY 782,4740JPY -4,542 JPY 16.3697 JPY 16.4648
2025-02-03 (Monday)47,800JPY 787,0169044.T holding decreased by -7233JPY 787,0160JPY -7,233 JPY 16.4648 JPY 16.6161
2025-01-31 (Friday)47,800JPY 794,2499044.T holding decreased by -738JPY 794,2490JPY -738 JPY 16.6161 JPY 16.6315
2025-01-30 (Thursday)47,800JPY 794,9879044.T holding increased by 7109JPY 794,9870JPY 7,109 JPY 16.6315 JPY 16.4828
2025-01-29 (Wednesday)47,800JPY 787,8789044.T holding increased by 11930JPY 787,8780JPY 11,930 JPY 16.4828 JPY 16.2332
2025-01-28 (Tuesday)47,800JPY 775,9489044.T holding increased by 3617JPY 775,9480JPY 3,617 JPY 16.2332 JPY 16.1576
2025-01-27 (Monday)47,8009044.T holding increased by 100JPY 772,3319044.T holding increased by 25961JPY 772,331100JPY 25,961 JPY 16.1576 JPY 15.6472
2025-01-24 (Friday)47,700JPY 746,3709044.T holding decreased by -293JPY 746,3700JPY -293 JPY 15.6472 JPY 15.6533
2025-01-23 (Thursday)47,7009044.T holding increased by 100JPY 746,6639044.T holding increased by 9299JPY 746,663100JPY 9,299 JPY 15.6533 JPY 15.4908
2025-01-22 (Wednesday)47,600JPY 737,3649044.T holding decreased by -1793JPY 737,3640JPY -1,793 JPY 15.4908 JPY 15.5285
2025-01-22 (Wednesday)47,600JPY 737,3649044.T holding decreased by -1793JPY 737,3640JPY -1,793 JPY 15.4908 JPY 15.5285
2025-01-21 (Tuesday)47,600JPY 739,157JPY 739,157
2025-01-20 (Monday)47,600JPY 733,789JPY 733,789
2025-01-17 (Friday)47,600JPY 734,160JPY 734,160
2025-01-16 (Thursday)47,600JPY 734,816JPY 734,816
2025-01-15 (Wednesday)47,600JPY 733,573JPY 733,573
2025-01-14 (Tuesday)47,600JPY 720,879JPY 720,879
2025-01-13 (Monday)47,600JPY 732,773JPY 732,773
2025-01-10 (Friday)47,600JPY 732,517JPY 732,517
2025-01-09 (Thursday)47,600JPY 731,288JPY 731,288
2025-01-09 (Thursday)47,600JPY 731,288JPY 731,288
2025-01-09 (Thursday)47,600JPY 731,288JPY 731,288
2025-01-08 (Wednesday)47,600JPY 737,497JPY 737,497
2025-01-08 (Wednesday)47,600JPY 737,497JPY 737,497
2025-01-08 (Wednesday)47,600JPY 737,497JPY 737,497
2025-01-02 (Thursday)48,300JPY 762,971JPY 762,971
2024-12-31 (Tuesday)48,300JPY 762,947JPY 762,947
2024-12-30 (Monday)48,300JPY 762,753JPY 762,753
2024-12-27 (Friday)48,300JPY 767,319JPY 767,319
2024-12-26 (Thursday)48,300JPY 749,259JPY 749,259
2024-12-24 (Tuesday)48,300JPY 748,414JPY 748,414
2024-12-23 (Monday)48,300JPY 739,838JPY 739,838
2024-12-20 (Friday)48,300JPY 733,712JPY 733,712
2024-12-19 (Thursday)48,300JPY 722,838JPY 722,838
2024-12-18 (Wednesday)48,300JPY 744,174JPY 744,174
2024-12-17 (Tuesday)48,300JPY 745,049JPY 745,049
2024-12-16 (Monday)48,000JPY 741,777JPY 741,777
2024-12-13 (Friday)48,000JPY 753,958JPY 753,958
2024-12-11 (Wednesday)47,900JPY 763,987JPY 763,987
2024-12-06 (Friday)44,300JPY 716,8579044.T holding decreased by -99JPY 716,8570JPY -99 JPY 16.1819 JPY 16.1841
2024-12-05 (Thursday)44,300JPY 716,9569044.T holding increased by 4734JPY 716,9560JPY 4,734 JPY 16.1841 JPY 16.0772
2024-12-04 (Wednesday)44,3009044.T holding increased by 200JPY 712,2229044.T holding decreased by -13244JPY 712,222200JPY -13,244 JPY 16.0772 JPY 16.4505
2024-12-03 (Tuesday)44,1009044.T holding increased by 300JPY 725,4669044.T holding increased by 16818JPY 725,466300JPY 16,818 JPY 16.4505 JPY 16.1792
2024-12-02 (Monday)43,800JPY 708,6489044.T holding increased by 6524JPY 708,6480JPY 6,524 JPY 16.1792 JPY 16.0302
2024-11-29 (Friday)43,800JPY 702,1249044.T holding decreased by -1596JPY 702,1240JPY -1,596 JPY 16.0302 JPY 16.0667
2024-11-28 (Thursday)43,800JPY 703,7209044.T holding increased by 1963JPY 703,7200JPY 1,963 JPY 16.0667 JPY 16.0218
2024-11-27 (Wednesday)43,800JPY 701,7579044.T holding decreased by -5671JPY 701,7570JPY -5,671 JPY 16.0218 JPY 16.1513
2024-11-26 (Tuesday)43,800JPY 707,4289044.T holding increased by 7456JPY 707,4280JPY 7,456 JPY 16.1513 JPY 15.9811
2024-11-26 (Tuesday)43,800JPY 707,4289044.T holding increased by 7456JPY 707,4280JPY 7,456 JPY 16.1513 JPY 15.9811
2024-11-25 (Monday)43,800JPY 699,9729044.T holding increased by 8356JPY 699,9720JPY 8,356 JPY 15.9811 JPY 15.7903
2024-11-25 (Monday)43,800JPY 699,9729044.T holding increased by 8356JPY 699,9720JPY 8,356 JPY 15.9811 JPY 15.7903
2024-11-22 (Friday)43,800JPY 691,6169044.T holding increased by 2225JPY 691,6160JPY 2,225 JPY 15.7903 JPY 15.7395
2024-11-21 (Thursday)43,800JPY 689,3919044.T holding decreased by -3240JPY 689,3910JPY -3,240 JPY 15.7395 JPY 15.8135
2024-11-20 (Wednesday)43,800JPY 692,6319044.T holding decreased by -21011JPY 692,6310JPY -21,011 JPY 15.8135 JPY 16.2932
2024-11-19 (Tuesday)43,8009044.T holding increased by 600JPY 713,6429044.T holding increased by 13177JPY 713,642600JPY 13,177 JPY 16.2932 JPY 16.2145
2024-11-18 (Monday)43,2009044.T holding increased by 200JPY 700,4659044.T holding increased by 10907JPY 700,465200JPY 10,907 JPY 16.2145 JPY 16.0362
2024-11-12 (Tuesday)43,0009044.T holding increased by 400JPY 689,5589044.T holding decreased by -3348JPY 689,558400JPY -3,348 JPY 16.0362 JPY 16.2654
2024-11-11 (Monday)42,6009044.T holding increased by 100JPY 692,9069044.T holding increased by 3370JPY 692,906100JPY 3,370 JPY 16.2654 JPY 16.2244
2024-11-11 (Monday)42,6009044.T holding increased by 100JPY 692,9069044.T holding increased by 3370JPY 692,906100JPY 3,370 JPY 16.2654 JPY 16.2244
2024-11-08 (Friday)42,500JPY 689,5369044.T holding decreased by -7707JPY 689,5360JPY -7,707 JPY 16.2244 JPY 16.4057
2024-11-08 (Friday)42,500JPY 689,5369044.T holding decreased by -7707JPY 689,5360JPY -7,707 JPY 16.2244 JPY 16.4057
2024-11-07 (Thursday)42,5009044.T holding increased by 500JPY 697,2439044.T holding increased by 44412JPY 697,243500JPY 44,412 JPY 16.4057 JPY 15.5436
2024-11-07 (Thursday)42,5009044.T holding increased by 500JPY 697,2439044.T holding increased by 44412JPY 697,243500JPY 44,412 JPY 16.4057 JPY 15.5436
2024-11-06 (Wednesday)42,000JPY 652,8319044.T holding decreased by -9942JPY 652,8310JPY -9,942 JPY 15.5436 JPY 15.7803
2024-11-06 (Wednesday)42,000JPY 652,8319044.T holding decreased by -9942JPY 652,8310JPY -9,942 JPY 15.5436 JPY 15.7803
2024-11-05 (Tuesday)42,000JPY 662,7739044.T holding decreased by -4093JPY 662,7730JPY -4,093 JPY 15.7803 JPY 15.8778
2024-11-04 (Monday)42,000JPY 666,8669044.T holding increased by 4185JPY 666,8660JPY 4,185 JPY 15.8778 JPY 15.7781
2024-11-04 (Monday)42,000JPY 666,8669044.T holding increased by 4185JPY 666,8660JPY 4,185 JPY 15.8778 JPY 15.7781
2024-11-01 (Friday)42,000JPY 662,6819044.T holding decreased by -27JPY 662,6810JPY -27 JPY 15.7781 JPY 15.7788
2024-11-01 (Friday)42,000JPY 662,6819044.T holding decreased by -27JPY 662,6810JPY -27 JPY 15.7781 JPY 15.7788
2024-10-31 (Thursday)42,000JPY 662,7089044.T holding increased by 18853JPY 662,7080JPY 18,853 JPY 15.7788 JPY 15.3299
2024-10-31 (Thursday)42,000JPY 662,7089044.T holding increased by 18853JPY 662,7080JPY 18,853 JPY 15.7788 JPY 15.3299
2024-10-30 (Wednesday)42,000JPY 643,8559044.T holding increased by 13089JPY 643,8550JPY 13,089 JPY 15.3299 JPY 15.0182
2024-10-30 (Wednesday)42,000JPY 643,8559044.T holding increased by 13089JPY 643,8550JPY 13,089 JPY 15.3299 JPY 15.0182
2024-10-29 (Tuesday)42,000JPY 630,7669044.T holding increased by 22289JPY 630,7660JPY 22,289 JPY 15.0182 JPY 14.4875
2024-10-29 (Tuesday)42,000JPY 630,7669044.T holding increased by 22289JPY 630,7660JPY 22,289 JPY 15.0182 JPY 14.4875
2024-10-28 (Monday)42,000JPY 608,4779044.T holding increased by 4491JPY 608,4770JPY 4,491 JPY 14.4875 JPY 14.3806
2024-10-25 (Friday)42,000JPY 603,9869044.T holding decreased by -4822JPY 603,9860JPY -4,822 JPY 14.3806 JPY 14.4954
2024-10-25 (Friday)42,000JPY 603,9869044.T holding decreased by -4822JPY 603,9860JPY -4,822 JPY 14.3806 JPY 14.4954
2024-10-24 (Thursday)42,000JPY 608,8089044.T holding decreased by -1934JPY 608,8080JPY -1,934 JPY 14.4954 JPY 14.5415
2024-10-24 (Thursday)42,000JPY 608,8089044.T holding decreased by -1934JPY 608,8080JPY -1,934 JPY 14.4954 JPY 14.5415
2024-10-23 (Wednesday)42,0009044.T holding increased by 200JPY 610,7429044.T holding decreased by -13137JPY 610,742200JPY -13,137 JPY 14.5415 JPY 14.9253
2024-10-23 (Wednesday)42,0009044.T holding increased by 200JPY 610,7429044.T holding decreased by -13137JPY 610,742200JPY -13,137 JPY 14.5415 JPY 14.9253
2024-10-22 (Tuesday)41,800JPY 623,8799044.T holding decreased by -9749JPY 623,8790JPY -9,749 JPY 14.9253 JPY 15.1586
2024-10-22 (Tuesday)41,800JPY 623,8799044.T holding decreased by -9749JPY 623,8790JPY -9,749 JPY 14.9253 JPY 15.1586
2024-10-21 (Monday)41,800JPY 633,6289044.T holding decreased by -4108JPY 633,6280JPY -4,108 JPY 15.1586 JPY 15.2568
2024-10-21 (Monday)41,800JPY 633,6289044.T holding decreased by -4108JPY 633,6280JPY -4,108 JPY 15.1586 JPY 15.2568
2024-10-18 (Friday)41,800JPY 637,736JPY 637,736
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 9044.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9044.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 17.173* 16.04 Profit of 3,208 on sale
2025-03-04SELL-200 17.222* 15.96 Profit of 3,191 on sale
2025-02-26SELL-400 16.280* 15.92 Profit of 6,367 on sale
2025-02-13BUY100 17.008* 15.82
2025-02-12BUY400 16.653* 15.81
2025-01-27BUY100 16.158* 15.64
2025-01-23BUY100 15.653* 15.64
2024-12-04BUY200 16.077* 15.61
2024-12-03BUY300 16.451* 15.59
2024-11-19BUY600 16.293* 15.44
2024-11-18BUY200 16.215* 15.41
2024-11-12BUY400 16.036* 15.39
2024-11-11BUY100 16.265* 15.33
2024-11-11BUY100 16.265* 15.33
2024-11-07BUY500 16.406* 15.16
2024-11-07BUY500 16.406* 15.16
2024-10-23BUY200 14.542* 15.04
2024-10-23BUY200 14.542* 15.04
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 9044.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.