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 9048.T

Stock NameNagoya Railroad Co., Ltd.
Ticker9048.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9048.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9048.T holdings

DateNumber of 9048.T Shares HeldBase Market Value of 9048.T SharesLocal Market Value of 9048.T SharesChange in 9048.T Shares HeldChange in 9048.T Base ValueCurrent Price per 9048.T Share HeldPrevious Price per 9048.T Share Held
2025-03-12 (Wednesday)85,7009048.T holding decreased by -400JPY 1,036,9069048.T holding decreased by -1034JPY 1,036,906-400JPY -1,034 JPY 12.0993 JPY 12.0551
2025-03-11 (Tuesday)86,100JPY 1,037,9409048.T holding decreased by -17576JPY 1,037,9400JPY -17,576 JPY 12.0551 JPY 12.2592
2025-03-10 (Monday)86,100JPY 1,055,5169048.T holding decreased by -1105JPY 1,055,5160JPY -1,105 JPY 12.2592 JPY 12.272
2025-03-07 (Friday)86,100JPY 1,056,6219048.T holding increased by 21640JPY 1,056,6210JPY 21,640 JPY 12.272 JPY 12.0207
2025-03-05 (Wednesday)86,100JPY 1,034,9819048.T holding decreased by -5243JPY 1,034,9810JPY -5,243 JPY 12.0207 JPY 12.0816
2025-03-04 (Tuesday)86,1009048.T holding decreased by -400JPY 1,040,2249048.T holding increased by 2259JPY 1,040,224-400JPY 2,259 JPY 12.0816 JPY 11.9996
2025-03-03 (Monday)86,500JPY 1,037,9659048.T holding increased by 21398JPY 1,037,9650JPY 21,398 JPY 11.9996 JPY 11.7522
2025-02-28 (Friday)86,500JPY 1,016,5679048.T holding decreased by -19656JPY 1,016,5670JPY -19,656 JPY 11.7522 JPY 11.9795
2025-02-27 (Thursday)86,500JPY 1,036,2239048.T holding decreased by -874JPY 1,036,2230JPY -874 JPY 11.9795 JPY 11.9896
2025-02-26 (Wednesday)86,5009048.T holding decreased by -800JPY 1,037,0979048.T holding decreased by -2000JPY 1,037,097-800JPY -2,000 JPY 11.9896 JPY 11.9026
2025-02-25 (Tuesday)87,300JPY 1,039,0979048.T holding decreased by -13415JPY 1,039,0970JPY -13,415 JPY 11.9026 JPY 12.0563
2025-02-24 (Monday)87,300JPY 1,052,5129048.T holding increased by 1830JPY 1,052,5120JPY 1,830 JPY 12.0563 JPY 12.0353
2025-02-21 (Friday)87,300JPY 1,050,6829048.T holding decreased by -527JPY 1,050,6820JPY -527 JPY 12.0353 JPY 12.0413
2025-02-20 (Thursday)87,300JPY 1,051,2099048.T holding increased by 21945JPY 1,051,2090JPY 21,945 JPY 12.0413 JPY 11.79
2025-02-19 (Wednesday)87,300JPY 1,029,2649048.T holding increased by 10433JPY 1,029,2640JPY 10,433 JPY 11.79 JPY 11.6705
2025-02-18 (Tuesday)87,300JPY 1,018,8319048.T holding increased by 4902JPY 1,018,8310JPY 4,902 JPY 11.6705 JPY 11.6143
2025-02-17 (Monday)87,300JPY 1,013,9299048.T holding increased by 167JPY 1,013,9290JPY 167 JPY 11.6143 JPY 11.6124
2025-02-14 (Friday)87,300JPY 1,013,7629048.T holding increased by 22099JPY 1,013,7620JPY 22,099 JPY 11.6124 JPY 11.3593
2025-02-13 (Thursday)87,3009048.T holding increased by 200JPY 991,6639048.T holding increased by 31530JPY 991,663200JPY 31,530 JPY 11.3593 JPY 11.0233
2025-02-12 (Wednesday)87,1009048.T holding increased by 800JPY 960,1339048.T holding decreased by -9727JPY 960,133800JPY -9,727 JPY 11.0233 JPY 11.2382
2025-02-11 (Tuesday)86,300JPY 969,8609048.T holding decreased by -5757JPY 969,8600JPY -5,757 JPY 11.2382 JPY 11.3049
2025-02-10 (Monday)86,300JPY 975,6179048.T holding increased by 5358JPY 975,6170JPY 5,358 JPY 11.3049 JPY 11.2429
2025-02-07 (Friday)86,300JPY 970,2599048.T holding increased by 2268JPY 970,2590JPY 2,268 JPY 11.2429 JPY 11.2166
2025-02-06 (Thursday)86,300JPY 967,9919048.T holding increased by 13356JPY 967,9910JPY 13,356 JPY 11.2166 JPY 11.0618
2025-02-05 (Wednesday)86,300JPY 954,6359048.T holding increased by 7062JPY 954,6350JPY 7,062 JPY 11.0618 JPY 10.98
2025-02-04 (Tuesday)86,300JPY 947,5739048.T holding decreased by -2488JPY 947,5730JPY -2,488 JPY 10.98 JPY 11.0088
2025-02-03 (Monday)86,300JPY 950,0619048.T holding decreased by -15763JPY 950,0610JPY -15,763 JPY 11.0088 JPY 11.1915
2025-01-31 (Friday)86,300JPY 965,8249048.T holding decreased by -18758JPY 965,8240JPY -18,758 JPY 11.1915 JPY 11.4088
2025-01-30 (Thursday)86,300JPY 984,5829048.T holding increased by 18363JPY 984,5820JPY 18,363 JPY 11.4088 JPY 11.196
2025-01-29 (Wednesday)86,300JPY 966,2199048.T holding increased by 3913JPY 966,2190JPY 3,913 JPY 11.196 JPY 11.1507
2025-01-28 (Tuesday)86,300JPY 962,3069048.T holding increased by 653JPY 962,3060JPY 653 JPY 11.1507 JPY 11.1431
2025-01-27 (Monday)86,3009048.T holding increased by 200JPY 961,6539048.T holding increased by 23049JPY 961,653200JPY 23,049 JPY 11.1431 JPY 10.9013
2025-01-24 (Friday)86,100JPY 938,6049048.T holding increased by 8494JPY 938,6040JPY 8,494 JPY 10.9013 JPY 10.8027
2025-01-23 (Thursday)86,1009048.T holding increased by 200JPY 930,1109048.T holding increased by 12156JPY 930,110200JPY 12,156 JPY 10.8027 JPY 10.6863
2025-01-22 (Wednesday)85,900JPY 917,9549048.T holding decreased by -4132JPY 917,9540JPY -4,132 JPY 10.6863 JPY 10.7344
2025-01-22 (Wednesday)85,900JPY 917,9549048.T holding decreased by -4132JPY 917,9540JPY -4,132 JPY 10.6863 JPY 10.7344
2025-01-21 (Tuesday)85,900JPY 922,086JPY 922,086
2025-01-20 (Monday)85,900JPY 916,741JPY 916,741
2025-01-17 (Friday)85,900JPY 913,882JPY 913,882
2025-01-16 (Thursday)85,900JPY 919,321JPY 919,321
2025-01-15 (Wednesday)85,900JPY 921,289JPY 921,289
2025-01-14 (Tuesday)85,900JPY 906,887JPY 906,887
2025-01-13 (Monday)85,900JPY 922,120JPY 922,120
2025-01-10 (Friday)85,900JPY 921,798JPY 921,798
2025-01-09 (Thursday)85,900JPY 926,562JPY 926,562
2025-01-09 (Thursday)85,900JPY 926,562JPY 926,562
2025-01-09 (Thursday)85,900JPY 926,562JPY 926,562
2025-01-08 (Wednesday)85,900JPY 932,635JPY 932,635
2025-01-08 (Wednesday)85,900JPY 932,635JPY 932,635
2025-01-08 (Wednesday)85,900JPY 932,635JPY 932,635
2025-01-02 (Thursday)87,300JPY 973,518JPY 973,518
2024-12-31 (Tuesday)87,300JPY 973,487JPY 973,487
2024-12-30 (Monday)87,300JPY 973,240JPY 973,240
2024-12-27 (Friday)87,300JPY 969,661JPY 969,661
2024-12-26 (Thursday)87,300JPY 954,106JPY 954,106
2024-12-24 (Tuesday)87,300JPY 946,018JPY 946,018
2024-12-23 (Monday)87,300JPY 942,778JPY 942,778
2024-12-20 (Friday)87,300JPY 944,899JPY 944,899
2024-12-19 (Thursday)87,300JPY 938,076JPY 938,076
2024-12-18 (Wednesday)87,300JPY 960,838JPY 960,838
2024-12-17 (Tuesday)87,300JPY 964,283JPY 964,283
2024-12-16 (Monday)86,700JPY 953,933JPY 953,933
2024-12-13 (Friday)86,700JPY 968,348JPY 968,348
2024-12-11 (Wednesday)86,500JPY 971,196JPY 971,196
2024-12-06 (Friday)79,300JPY 907,3299048.T holding increased by 1850JPY 907,3290JPY 1,850 JPY 11.4417 JPY 11.4184
2024-12-05 (Thursday)79,300JPY 905,4799048.T holding increased by 89JPY 905,4790JPY 89 JPY 11.4184 JPY 11.4173
2024-12-04 (Wednesday)79,3009048.T holding increased by 400JPY 905,3909048.T holding decreased by -22052JPY 905,390400JPY -22,052 JPY 11.4173 JPY 11.7547
2024-12-03 (Tuesday)78,9009048.T holding increased by 600JPY 927,4429048.T holding increased by 22564JPY 927,442600JPY 22,564 JPY 11.7547 JPY 11.5566
2024-12-02 (Monday)78,300JPY 904,8789048.T holding decreased by -1501JPY 904,8780JPY -1,501 JPY 11.5566 JPY 11.5757
2024-11-29 (Friday)78,300JPY 906,3799048.T holding increased by 7499JPY 906,3790JPY 7,499 JPY 11.5757 JPY 11.4799
2024-11-28 (Thursday)78,300JPY 898,8809048.T holding increased by 5615JPY 898,8800JPY 5,615 JPY 11.4799 JPY 11.4082
2024-11-27 (Wednesday)78,300JPY 893,2659048.T holding decreased by -1964JPY 893,2650JPY -1,964 JPY 11.4082 JPY 11.4333
2024-11-26 (Tuesday)78,300JPY 895,2299048.T holding increased by 11393JPY 895,2290JPY 11,393 JPY 11.4333 JPY 11.2878
2024-11-26 (Tuesday)78,300JPY 895,2299048.T holding increased by 11393JPY 895,2290JPY 11,393 JPY 11.4333 JPY 11.2878
2024-11-25 (Monday)78,300JPY 883,8369048.T holding increased by 7602JPY 883,8360JPY 7,602 JPY 11.2878 JPY 11.1907
2024-11-25 (Monday)78,300JPY 883,8369048.T holding increased by 7602JPY 883,8360JPY 7,602 JPY 11.2878 JPY 11.1907
2024-11-22 (Friday)78,300JPY 876,2349048.T holding decreased by -6591JPY 876,2340JPY -6,591 JPY 11.1907 JPY 11.2749
2024-11-21 (Thursday)78,300JPY 882,8259048.T holding increased by 6954JPY 882,8250JPY 6,954 JPY 11.2749 JPY 11.1861
2024-11-20 (Wednesday)78,300JPY 875,8719048.T holding decreased by -27610JPY 875,8710JPY -27,610 JPY 11.1861 JPY 11.5387
2024-11-19 (Tuesday)78,3009048.T holding increased by 1200JPY 903,4819048.T holding increased by 15750JPY 903,4811,200JPY 15,750 JPY 11.5387 JPY 11.514
2024-11-18 (Monday)77,1009048.T holding increased by 400JPY 887,7319048.T holding increased by 240JPY 887,731400JPY 240 JPY 11.514 JPY 11.5709
2024-11-12 (Tuesday)76,7009048.T holding increased by 800JPY 887,4919048.T holding increased by 14482JPY 887,491800JPY 14,482 JPY 11.5709 JPY 11.5021
2024-11-11 (Monday)75,9009048.T holding increased by 200JPY 873,0099048.T holding increased by 14322JPY 873,009200JPY 14,322 JPY 11.5021 JPY 11.3433
2024-11-11 (Monday)75,9009048.T holding increased by 200JPY 873,0099048.T holding increased by 14322JPY 873,009200JPY 14,322 JPY 11.5021 JPY 11.3433
2024-11-08 (Friday)75,700JPY 858,6879048.T holding increased by 9960JPY 858,6870JPY 9,960 JPY 11.3433 JPY 11.2117
2024-11-08 (Friday)75,700JPY 858,6879048.T holding increased by 9960JPY 858,6870JPY 9,960 JPY 11.3433 JPY 11.2117
2024-11-07 (Thursday)75,7009048.T holding increased by 1000JPY 848,7279048.T holding increased by 43599JPY 848,7271,000JPY 43,599 JPY 11.2117 JPY 10.7782
2024-11-07 (Thursday)75,7009048.T holding increased by 1000JPY 848,7279048.T holding increased by 43599JPY 848,7271,000JPY 43,599 JPY 11.2117 JPY 10.7782
2024-11-06 (Wednesday)74,700JPY 805,1289048.T holding decreased by -25527JPY 805,1280JPY -25,527 JPY 10.7782 JPY 11.1199
2024-11-06 (Wednesday)74,700JPY 805,1289048.T holding decreased by -25527JPY 805,1280JPY -25,527 JPY 10.7782 JPY 11.1199
2024-11-05 (Tuesday)74,700JPY 830,6559048.T holding increased by 9719JPY 830,6550JPY 9,719 JPY 11.1199 JPY 10.9898
2024-11-05 (Tuesday)74,700JPY 830,6559048.T holding increased by 9719JPY 830,6550JPY 9,719 JPY 11.1199 JPY 10.9898
2024-11-04 (Monday)74,700JPY 820,9369048.T holding increased by 5152JPY 820,9360JPY 5,152 JPY 10.9898 JPY 10.9208
2024-11-04 (Monday)74,700JPY 820,9369048.T holding increased by 5152JPY 820,9360JPY 5,152 JPY 10.9898 JPY 10.9208
2024-11-01 (Friday)74,700JPY 815,7849048.T holding decreased by -13480JPY 815,7840JPY -13,480 JPY 10.9208 JPY 11.1013
2024-11-01 (Friday)74,700JPY 815,7849048.T holding decreased by -13480JPY 815,7840JPY -13,480 JPY 10.9208 JPY 11.1013
2024-10-31 (Thursday)74,700JPY 829,2649048.T holding increased by 7961JPY 829,2640JPY 7,961 JPY 11.1013 JPY 10.9947
2024-10-31 (Thursday)74,700JPY 829,2649048.T holding increased by 7961JPY 829,2640JPY 7,961 JPY 11.1013 JPY 10.9947
2024-10-30 (Wednesday)74,700JPY 821,3039048.T holding increased by 956JPY 821,3030JPY 956 JPY 10.9947 JPY 10.9819
2024-10-30 (Wednesday)74,700JPY 821,3039048.T holding increased by 956JPY 821,3030JPY 956 JPY 10.9947 JPY 10.9819
2024-10-29 (Tuesday)74,700JPY 820,3479048.T holding increased by 3076JPY 820,3470JPY 3,076 JPY 10.9819 JPY 10.9407
2024-10-29 (Tuesday)74,700JPY 820,3479048.T holding increased by 3076JPY 820,3470JPY 3,076 JPY 10.9819 JPY 10.9407
2024-10-28 (Monday)74,700JPY 817,2719048.T holding increased by 3921JPY 817,2710JPY 3,921 JPY 10.9407 JPY 10.8882
2024-10-28 (Monday)74,700JPY 817,2719048.T holding increased by 3921JPY 817,2710JPY 3,921 JPY 10.9407 JPY 10.8882
2024-10-25 (Friday)74,700JPY 813,3509048.T holding decreased by -3674JPY 813,3500JPY -3,674 JPY 10.8882 JPY 10.9374
2024-10-25 (Friday)74,700JPY 813,3509048.T holding decreased by -3674JPY 813,3500JPY -3,674 JPY 10.8882 JPY 10.9374
2024-10-24 (Thursday)74,700JPY 817,0249048.T holding decreased by -774JPY 817,0240JPY -774 JPY 10.9374 JPY 10.9478
2024-10-24 (Thursday)74,700JPY 817,0249048.T holding decreased by -774JPY 817,0240JPY -774 JPY 10.9374 JPY 10.9478
2024-10-23 (Wednesday)74,7009048.T holding increased by 400JPY 817,7989048.T holding decreased by -10902JPY 817,798400JPY -10,902 JPY 10.9478 JPY 11.1534
2024-10-23 (Wednesday)74,7009048.T holding increased by 400JPY 817,7989048.T holding decreased by -10902JPY 817,798400JPY -10,902 JPY 10.9478 JPY 11.1534
2024-10-22 (Tuesday)74,300JPY 828,7009048.T holding decreased by -13972JPY 828,7000JPY -13,972 JPY 11.1534 JPY 11.3415
2024-10-22 (Tuesday)74,300JPY 828,7009048.T holding decreased by -13972JPY 828,7000JPY -13,972 JPY 11.1534 JPY 11.3415
2024-10-21 (Monday)74,300JPY 842,6729048.T holding increased by 1610JPY 842,6720JPY 1,610 JPY 11.3415 JPY 11.3198
2024-10-18 (Friday)74,300JPY 841,062JPY 841,062
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 9048.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9048.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 12.099* 11.33 Profit of 4,531 on sale
2025-03-04SELL-400 12.082* 11.28 Profit of 4,510 on sale
2025-02-26SELL-800 11.990* 11.24 Profit of 8,993 on sale
2025-02-13BUY200 11.359* 11.17
2025-02-12BUY800 11.023* 11.17
2025-01-27BUY200 11.143* 11.17
2025-01-23BUY200 10.803* 11.18
2024-12-04BUY400 11.417* 11.18
2024-12-03BUY600 11.755* 11.17
2024-11-19BUY1,200 11.539* 11.09
2024-11-18BUY400 11.514* 11.08
2024-11-12BUY800 11.571* 11.06
2024-11-11BUY200 11.502* 11.03
2024-11-11BUY200 11.502* 11.03
2024-11-07BUY1,000 11.212* 10.99
2024-11-07BUY1,000 11.212* 10.99
2024-10-23BUY400 10.948* 11.22
2024-10-23BUY400 10.948* 11.22
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 9048.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.