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 9045.T

Stock NameKeihan Holdings Co., Ltd.
Ticker9045.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9045.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9045.T holdings

DateNumber of 9045.T Shares HeldBase Market Value of 9045.T SharesLocal Market Value of 9045.T SharesChange in 9045.T Shares HeldChange in 9045.T Base ValueCurrent Price per 9045.T Share HeldPrevious Price per 9045.T Share Held
2025-03-12 (Wednesday)58,2009045.T holding decreased by -200JPY 1,312,2139045.T holding increased by 6340JPY 1,312,213-200JPY 6,340 JPY 22.5466 JPY 22.3608
2025-03-11 (Tuesday)58,400JPY 1,305,8739045.T holding decreased by -33134JPY 1,305,8730JPY -33,134 JPY 22.3608 JPY 22.9282
2025-03-10 (Monday)58,400JPY 1,339,0079045.T holding decreased by -16757JPY 1,339,0070JPY -16,757 JPY 22.9282 JPY 23.2151
2025-03-07 (Friday)58,400JPY 1,355,7649045.T holding increased by 12537JPY 1,355,7640JPY 12,537 JPY 23.2151 JPY 23.0005
2025-03-05 (Wednesday)58,400JPY 1,343,2279045.T holding decreased by -10417JPY 1,343,2270JPY -10,417 JPY 23.0005 JPY 23.1788
2025-03-04 (Tuesday)58,4009045.T holding decreased by -200JPY 1,353,6449045.T holding increased by 16321JPY 1,353,644-200JPY 16,321 JPY 23.1788 JPY 22.8212
2025-03-03 (Monday)58,600JPY 1,337,3239045.T holding increased by 29570JPY 1,337,3230JPY 29,570 JPY 22.8212 JPY 22.3166
2025-02-28 (Friday)58,600JPY 1,307,7539045.T holding increased by 9265JPY 1,307,7530JPY 9,265 JPY 22.3166 JPY 22.1585
2025-02-27 (Thursday)58,600JPY 1,298,4889045.T holding increased by 4236JPY 1,298,4880JPY 4,236 JPY 22.1585 JPY 22.0862
2025-02-26 (Wednesday)58,6009045.T holding decreased by -400JPY 1,294,2529045.T holding increased by 8073JPY 1,294,252-400JPY 8,073 JPY 22.0862 JPY 21.7996
2025-02-25 (Tuesday)59,000JPY 1,286,1799045.T holding decreased by -11189JPY 1,286,1790JPY -11,189 JPY 21.7996 JPY 21.9893
2025-02-24 (Monday)59,000JPY 1,297,3689045.T holding increased by 2256JPY 1,297,3680JPY 2,256 JPY 21.9893 JPY 21.9511
2025-02-21 (Friday)59,000JPY 1,295,1129045.T holding decreased by -32620JPY 1,295,1120JPY -32,620 JPY 21.9511 JPY 22.5039
2025-02-20 (Thursday)59,000JPY 1,327,7329045.T holding increased by 18353JPY 1,327,7320JPY 18,353 JPY 22.5039 JPY 22.1929
2025-02-19 (Wednesday)59,000JPY 1,309,3799045.T holding decreased by -3937JPY 1,309,3790JPY -3,937 JPY 22.1929 JPY 22.2596
2025-02-18 (Tuesday)59,000JPY 1,313,3169045.T holding increased by 22344JPY 1,313,3160JPY 22,344 JPY 22.2596 JPY 21.8809
2025-02-17 (Monday)59,000JPY 1,290,9729045.T holding increased by 3685JPY 1,290,9720JPY 3,685 JPY 21.8809 JPY 21.8184
2025-02-14 (Friday)59,000JPY 1,287,2879045.T holding increased by 834JPY 1,287,2870JPY 834 JPY 21.8184 JPY 21.8043
2025-02-13 (Thursday)59,0009045.T holding increased by 100JPY 1,286,4539045.T holding increased by 31379JPY 1,286,453100JPY 31,379 JPY 21.8043 JPY 21.3086
2025-02-12 (Wednesday)58,9009045.T holding increased by 400JPY 1,255,0749045.T holding decreased by -4950JPY 1,255,074400JPY -4,950 JPY 21.3086 JPY 21.5389
2025-02-11 (Tuesday)58,500JPY 1,260,0249045.T holding decreased by -7479JPY 1,260,0240JPY -7,479 JPY 21.5389 JPY 21.6667
2025-02-10 (Monday)58,500JPY 1,267,5039045.T holding increased by 7735JPY 1,267,5030JPY 7,735 JPY 21.6667 JPY 21.5345
2025-02-07 (Friday)58,500JPY 1,259,7689045.T holding decreased by -1668JPY 1,259,7680JPY -1,668 JPY 21.5345 JPY 21.563
2025-02-06 (Thursday)58,500JPY 1,261,4369045.T holding increased by 11421JPY 1,261,4360JPY 11,421 JPY 21.563 JPY 21.3678
2025-02-05 (Wednesday)58,500JPY 1,250,0159045.T holding increased by 16425JPY 1,250,0150JPY 16,425 JPY 21.3678 JPY 21.087
2025-02-04 (Tuesday)58,500JPY 1,233,5909045.T holding decreased by -12868JPY 1,233,5900JPY -12,868 JPY 21.087 JPY 21.307
2025-02-03 (Monday)58,500JPY 1,246,4589045.T holding decreased by -16855JPY 1,246,4580JPY -16,855 JPY 21.307 JPY 21.5951
2025-01-31 (Friday)58,500JPY 1,263,3139045.T holding decreased by -14969JPY 1,263,3130JPY -14,969 JPY 21.5951 JPY 21.851
2025-01-30 (Thursday)58,500JPY 1,278,2829045.T holding increased by 25708JPY 1,278,2820JPY 25,708 JPY 21.851 JPY 21.4115
2025-01-29 (Wednesday)58,500JPY 1,252,5749045.T holding increased by 12553JPY 1,252,5740JPY 12,553 JPY 21.4115 JPY 21.1969
2025-01-28 (Tuesday)58,500JPY 1,240,0219045.T holding increased by 2977JPY 1,240,0210JPY 2,977 JPY 21.1969 JPY 21.1461
2025-01-27 (Monday)58,5009045.T holding increased by 100JPY 1,237,0449045.T holding increased by 29777JPY 1,237,044100JPY 29,777 JPY 21.1461 JPY 20.6724
2025-01-24 (Friday)58,400JPY 1,207,2679045.T holding increased by 1983JPY 1,207,2670JPY 1,983 JPY 20.6724 JPY 20.6384
2025-01-23 (Thursday)58,4009045.T holding increased by 100JPY 1,205,2849045.T holding increased by 20387JPY 1,205,284100JPY 20,387 JPY 20.6384 JPY 20.3241
2025-01-22 (Wednesday)58,300JPY 1,184,8979045.T holding decreased by -4792JPY 1,184,8970JPY -4,792 JPY 20.3241 JPY 20.4063
2025-01-22 (Wednesday)58,300JPY 1,184,8979045.T holding decreased by -4792JPY 1,184,8970JPY -4,792 JPY 20.3241 JPY 20.4063
2025-01-21 (Tuesday)58,300JPY 1,189,689JPY 1,189,689
2025-01-20 (Monday)58,300JPY 1,178,096JPY 1,178,096
2025-01-17 (Friday)58,300JPY 1,169,547JPY 1,169,547
2025-01-16 (Thursday)58,300JPY 1,169,488JPY 1,169,488
2025-01-15 (Wednesday)58,300JPY 1,168,126JPY 1,168,126
2025-01-14 (Tuesday)46,300JPY 923,684JPY 923,684
2025-01-13 (Monday)46,300JPY 938,198JPY 938,198
2025-01-10 (Friday)46,300JPY 937,870JPY 937,870
2025-01-09 (Thursday)46,300JPY 939,335JPY 939,335
2025-01-09 (Thursday)46,300JPY 939,335JPY 939,335
2025-01-09 (Thursday)46,300JPY 939,335JPY 939,335
2025-01-08 (Wednesday)46,300JPY 954,817JPY 954,817
2025-01-08 (Wednesday)46,300JPY 954,817JPY 954,817
2025-01-08 (Wednesday)46,300JPY 954,817JPY 954,817
2025-01-02 (Thursday)47,000JPY 989,914JPY 989,914
2024-12-31 (Tuesday)47,000JPY 989,883JPY 989,883
2024-12-30 (Monday)47,000JPY 989,631JPY 989,631
2024-12-27 (Friday)47,000JPY 995,456JPY 995,456
2024-12-26 (Thursday)47,000JPY 981,539JPY 981,539
2024-12-24 (Tuesday)47,000JPY 977,399JPY 977,399
2024-12-23 (Monday)47,000JPY 982,831JPY 982,831
2024-12-20 (Friday)47,000JPY 985,285JPY 985,285
2024-12-19 (Thursday)47,000JPY 977,583JPY 977,583
2024-12-18 (Wednesday)47,000JPY 1,007,731JPY 1,007,731
2024-12-17 (Tuesday)47,000JPY 1,004,311JPY 1,004,311
2024-12-16 (Monday)46,700JPY 1,006,154JPY 1,006,154
2024-12-13 (Friday)46,700JPY 1,018,263JPY 1,018,263
2024-12-11 (Wednesday)46,600JPY 1,033,586JPY 1,033,586
2024-12-06 (Friday)43,000JPY 981,9809045.T holding decreased by -4582JPY 981,9800JPY -4,582 JPY 22.8367 JPY 22.9433
2024-12-05 (Thursday)43,000JPY 986,5629045.T holding increased by 8107JPY 986,5620JPY 8,107 JPY 22.9433 JPY 22.7548
2024-12-04 (Wednesday)43,0009045.T holding increased by 200JPY 978,4559045.T holding decreased by -28317JPY 978,455200JPY -28,317 JPY 22.7548 JPY 23.5227
2024-12-03 (Tuesday)42,8009045.T holding increased by 300JPY 1,006,7729045.T holding increased by 32120JPY 1,006,772300JPY 32,120 JPY 23.5227 JPY 22.933
2024-12-02 (Monday)42,500JPY 974,6529045.T holding decreased by -7870JPY 974,6520JPY -7,870 JPY 22.933 JPY 23.1182
2024-11-29 (Friday)42,500JPY 982,5229045.T holding increased by 10372JPY 982,5220JPY 10,372 JPY 23.1182 JPY 22.8741
2024-11-28 (Thursday)42,500JPY 972,1509045.T holding decreased by -4583JPY 972,1500JPY -4,583 JPY 22.8741 JPY 22.982
2024-11-27 (Wednesday)42,500JPY 976,7339045.T holding decreased by -5900JPY 976,7330JPY -5,900 JPY 22.982 JPY 23.1208
2024-11-26 (Tuesday)42,500JPY 982,6339045.T holding increased by 1970JPY 982,6330JPY 1,970 JPY 23.1208 JPY 23.0744
2024-11-26 (Tuesday)42,500JPY 982,6339045.T holding increased by 1970JPY 982,6330JPY 1,970 JPY 23.1208 JPY 23.0744
2024-11-25 (Monday)42,500JPY 980,6639045.T holding decreased by -4021JPY 980,6630JPY -4,021 JPY 23.0744 JPY 23.169
2024-11-25 (Monday)42,500JPY 980,6639045.T holding decreased by -4021JPY 980,6630JPY -4,021 JPY 23.0744 JPY 23.169
2024-11-22 (Friday)42,500JPY 984,6849045.T holding increased by 430JPY 984,6840JPY 430 JPY 23.169 JPY 23.1589
2024-11-21 (Thursday)42,500JPY 984,2549045.T holding increased by 12404JPY 984,2540JPY 12,404 JPY 23.1589 JPY 22.8671
2024-11-20 (Wednesday)42,500JPY 971,8509045.T holding decreased by -30472JPY 971,8500JPY -30,472 JPY 22.8671 JPY 23.584
2024-11-19 (Tuesday)42,5009045.T holding increased by 600JPY 1,002,3229045.T holding increased by 34203JPY 1,002,322600JPY 34,203 JPY 23.584 JPY 23.1055
2024-11-18 (Monday)41,9009045.T holding increased by 200JPY 968,1199045.T holding increased by 46280JPY 968,119200JPY 46,280 JPY 23.1055 JPY 22.1065
2024-11-12 (Tuesday)41,7009045.T holding increased by 400JPY 921,8399045.T holding increased by 18196JPY 921,839400JPY 18,196 JPY 22.1065 JPY 21.88
2024-11-11 (Monday)41,3009045.T holding increased by 100JPY 903,6439045.T holding increased by 105591JPY 903,643100JPY 105,591 JPY 21.88 JPY 19.3702
2024-11-11 (Monday)41,3009045.T holding increased by 100JPY 903,6439045.T holding increased by 105591JPY 903,643100JPY 105,591 JPY 21.88 JPY 19.3702
2024-11-08 (Friday)41,200JPY 798,0529045.T holding increased by 31368JPY 798,0520JPY 31,368 JPY 19.3702 JPY 18.6088
2024-11-08 (Friday)41,200JPY 798,0529045.T holding increased by 31368JPY 798,0520JPY 31,368 JPY 19.3702 JPY 18.6088
2024-11-07 (Thursday)41,2009045.T holding increased by 500JPY 766,6849045.T holding increased by 34379JPY 766,684500JPY 34,379 JPY 18.6088 JPY 17.9928
2024-11-07 (Thursday)41,2009045.T holding increased by 500JPY 766,6849045.T holding increased by 34379JPY 766,684500JPY 34,379 JPY 18.6088 JPY 17.9928
2024-11-06 (Wednesday)40,700JPY 732,3059045.T holding decreased by -27750JPY 732,3050JPY -27,750 JPY 17.9928 JPY 18.6746
2024-11-06 (Wednesday)40,700JPY 732,3059045.T holding decreased by -27750JPY 732,3050JPY -27,750 JPY 17.9928 JPY 18.6746
2024-11-05 (Tuesday)40,700JPY 760,0559045.T holding increased by 3783JPY 760,0550JPY 3,783 JPY 18.6746 JPY 18.5816
2024-11-05 (Tuesday)40,700JPY 760,0559045.T holding increased by 3783JPY 760,0550JPY 3,783 JPY 18.6746 JPY 18.5816
2024-11-04 (Monday)40,700JPY 756,2729045.T holding increased by 4746JPY 756,2720JPY 4,746 JPY 18.5816 JPY 18.465
2024-11-04 (Monday)40,700JPY 756,2729045.T holding increased by 4746JPY 756,2720JPY 4,746 JPY 18.5816 JPY 18.465
2024-11-01 (Friday)40,700JPY 751,5269045.T holding decreased by -11173JPY 751,5260JPY -11,173 JPY 18.465 JPY 18.7395
2024-11-01 (Friday)40,700JPY 751,5269045.T holding decreased by -11173JPY 751,5260JPY -11,173 JPY 18.465 JPY 18.7395
2024-10-31 (Thursday)40,700JPY 762,6999045.T holding increased by 10162JPY 762,6990JPY 10,162 JPY 18.7395 JPY 18.4899
2024-10-31 (Thursday)40,700JPY 762,6999045.T holding increased by 10162JPY 762,6990JPY 10,162 JPY 18.7395 JPY 18.4899
2024-10-30 (Wednesday)40,700JPY 752,5379045.T holding increased by 1014JPY 752,5370JPY 1,014 JPY 18.4899 JPY 18.4649
2024-10-30 (Wednesday)40,700JPY 752,5379045.T holding increased by 1014JPY 752,5370JPY 1,014 JPY 18.4899 JPY 18.4649
2024-10-29 (Tuesday)40,700JPY 751,5239045.T holding increased by 7297JPY 751,5230JPY 7,297 JPY 18.4649 JPY 18.2857
2024-10-29 (Tuesday)40,700JPY 751,5239045.T holding increased by 7297JPY 751,5230JPY 7,297 JPY 18.4649 JPY 18.2857
2024-10-28 (Monday)40,700JPY 744,2269045.T holding increased by 4214JPY 744,2260JPY 4,214 JPY 18.2857 JPY 18.1821
2024-10-28 (Monday)40,700JPY 744,2269045.T holding increased by 4214JPY 744,2260JPY 4,214 JPY 18.2857 JPY 18.1821
2024-10-25 (Friday)40,700JPY 740,0129045.T holding increased by 414JPY 740,0120JPY 414 JPY 18.1821 JPY 18.1719
2024-10-25 (Friday)40,700JPY 740,0129045.T holding increased by 414JPY 740,0120JPY 414 JPY 18.1821 JPY 18.1719
2024-10-24 (Thursday)40,700JPY 739,5989045.T holding decreased by -5817JPY 739,5980JPY -5,817 JPY 18.1719 JPY 18.3149
2024-10-24 (Thursday)40,700JPY 739,5989045.T holding decreased by -5817JPY 739,5980JPY -5,817 JPY 18.1719 JPY 18.3149
2024-10-23 (Wednesday)40,7009045.T holding increased by 200JPY 745,4159045.T holding decreased by -15846JPY 745,415200JPY -15,846 JPY 18.3149 JPY 18.7966
2024-10-23 (Wednesday)40,7009045.T holding increased by 200JPY 745,4159045.T holding decreased by -15846JPY 745,415200JPY -15,846 JPY 18.3149 JPY 18.7966
2024-10-22 (Tuesday)40,500JPY 761,2619045.T holding decreased by -8602JPY 761,2610JPY -8,602 JPY 18.7966 JPY 19.009
2024-10-22 (Tuesday)40,500JPY 761,2619045.T holding decreased by -8602JPY 761,2610JPY -8,602 JPY 18.7966 JPY 19.009
2024-10-21 (Monday)40,500JPY 769,8639045.T holding decreased by -9249JPY 769,8630JPY -9,249 JPY 19.009 JPY 19.2373
2024-10-21 (Monday)40,500JPY 769,8639045.T holding decreased by -9249JPY 769,8630JPY -9,249 JPY 19.009 JPY 19.2373
2024-10-18 (Friday)40,500JPY 779,112JPY 779,112
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 9045.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9045.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 22.547* 20.91 Profit of 4,182 on sale
2025-03-04SELL-200 23.179* 20.78 Profit of 4,156 on sale
2025-02-26SELL-400 22.086* 20.70 Profit of 8,280 on sale
2025-02-13BUY100 21.804* 20.52
2025-02-12BUY400 21.309* 20.51
2025-01-27BUY100 21.146* 20.30
2025-01-23BUY100 20.638* 20.29
2024-12-04BUY200 22.755* 20.12
2024-12-03BUY300 23.523* 20.05
2024-11-19BUY600 23.584* 18.98
2024-11-18BUY200 23.106* 18.85
2024-11-12BUY400 22.107* 18.75
2024-11-11BUY100 21.880* 18.54
2024-11-11BUY100 21.880* 18.54
2024-11-07BUY500 18.609* 18.47
2024-11-07BUY500 18.609* 18.47
2024-10-23BUY200 18.315* 18.90
2024-10-23BUY200 18.315* 18.90
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 9045.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.