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 9064.T

Stock NameYamato Holdings Co., Ltd.
Ticker9064.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9064.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9064.T holdings

DateNumber of 9064.T Shares HeldBase Market Value of 9064.T SharesLocal Market Value of 9064.T SharesChange in 9064.T Shares HeldChange in 9064.T Base ValueCurrent Price per 9064.T Share HeldPrevious Price per 9064.T Share Held
2025-03-12 (Wednesday)140,1009064.T holding decreased by -600JPY 1,860,4129064.T holding increased by 184JPY 1,860,412-600JPY 184 JPY 13.2792 JPY 13.2212
2025-03-11 (Tuesday)140,700JPY 1,860,2289064.T holding decreased by -4235JPY 1,860,2280JPY -4,235 JPY 13.2212 JPY 13.2513
2025-03-10 (Monday)140,700JPY 1,864,4639064.T holding increased by 29992JPY 1,864,4630JPY 29,992 JPY 13.2513 JPY 13.0382
2025-03-07 (Friday)140,700JPY 1,834,4719064.T holding decreased by -16994JPY 1,834,4710JPY -16,994 JPY 13.0382 JPY 13.159
2025-03-05 (Wednesday)140,700JPY 1,851,4659064.T holding decreased by -11571JPY 1,851,4650JPY -11,571 JPY 13.159 JPY 13.2412
2025-03-04 (Tuesday)140,7009064.T holding decreased by -600JPY 1,863,0369064.T holding increased by 34896JPY 1,863,036-600JPY 34,896 JPY 13.2412 JPY 12.938
2025-03-03 (Monday)141,300JPY 1,828,1409064.T holding increased by 33936JPY 1,828,1400JPY 33,936 JPY 12.938 JPY 12.6978
2025-02-28 (Friday)141,3009064.T holding increased by 26600JPY 1,794,2049064.T holding increased by 279046JPY 1,794,20426,600JPY 279,046 JPY 12.6978 JPY 13.2097
2025-02-27 (Thursday)114,700JPY 1,515,1589064.T holding increased by 1476JPY 1,515,1580JPY 1,476 JPY 13.2097 JPY 13.1969
2025-02-26 (Wednesday)114,7009064.T holding decreased by -1200JPY 1,513,6829064.T holding decreased by -27531JPY 1,513,682-1,200JPY -27,531 JPY 13.1969 JPY 13.2978
2025-02-25 (Tuesday)115,900JPY 1,541,2139064.T holding decreased by -1274JPY 1,541,2130JPY -1,274 JPY 13.2978 JPY 13.3088
2025-02-24 (Monday)115,900JPY 1,542,4879064.T holding increased by 2682JPY 1,542,4870JPY 2,682 JPY 13.3088 JPY 13.2856
2025-02-21 (Friday)115,900JPY 1,539,8059064.T holding decreased by -12015JPY 1,539,8050JPY -12,015 JPY 13.2856 JPY 13.3893
2025-02-20 (Thursday)115,900JPY 1,551,8209064.T holding increased by 61349JPY 1,551,8200JPY 61,349 JPY 13.3893 JPY 12.86
2025-02-19 (Wednesday)115,900JPY 1,490,4719064.T holding increased by 31643JPY 1,490,4710JPY 31,643 JPY 12.86 JPY 12.587
2025-02-18 (Tuesday)115,900JPY 1,458,8289064.T holding increased by 2086JPY 1,458,8280JPY 2,086 JPY 12.587 JPY 12.569
2025-02-17 (Monday)115,900JPY 1,456,7429064.T holding decreased by -9479JPY 1,456,7420JPY -9,479 JPY 12.569 JPY 12.6507
2025-02-14 (Friday)115,900JPY 1,466,2219064.T holding increased by 2098JPY 1,466,2210JPY 2,098 JPY 12.6507 JPY 12.6326
2025-02-13 (Thursday)115,9009064.T holding increased by 300JPY 1,464,1239064.T holding increased by 29274JPY 1,464,123300JPY 29,274 JPY 12.6326 JPY 12.4122
2025-02-12 (Wednesday)115,6009064.T holding increased by 1200JPY 1,434,8499064.T holding increased by 5552JPY 1,434,8491,200JPY 5,552 JPY 12.4122 JPY 12.4939
2025-02-11 (Tuesday)114,400JPY 1,429,2979064.T holding decreased by -8484JPY 1,429,2970JPY -8,484 JPY 12.4939 JPY 12.568
2025-02-10 (Monday)114,400JPY 1,437,7819064.T holding increased by 7639JPY 1,437,7810JPY 7,639 JPY 12.568 JPY 12.5012
2025-02-07 (Friday)114,400JPY 1,430,1429064.T holding increased by 1792JPY 1,430,1420JPY 1,792 JPY 12.5012 JPY 12.4856
2025-02-06 (Thursday)114,400JPY 1,428,3509064.T holding increased by 12871JPY 1,428,3500JPY 12,871 JPY 12.4856 JPY 12.3731
2025-02-05 (Wednesday)114,400JPY 1,415,4799064.T holding decreased by -11146JPY 1,415,4790JPY -11,146 JPY 12.3731 JPY 12.4705
2025-02-04 (Tuesday)114,400JPY 1,426,6259064.T holding increased by 52288JPY 1,426,6250JPY 52,288 JPY 12.4705 JPY 12.0134
2025-02-03 (Monday)114,400JPY 1,374,3379064.T holding decreased by -1640JPY 1,374,3370JPY -1,640 JPY 12.0134 JPY 12.0278
2025-01-31 (Friday)114,400JPY 1,375,9779064.T holding decreased by -26051JPY 1,375,9770JPY -26,051 JPY 12.0278 JPY 12.2555
2025-01-30 (Thursday)114,400JPY 1,402,0289064.T holding decreased by -9429JPY 1,402,0280JPY -9,429 JPY 12.2555 JPY 12.3379
2025-01-29 (Wednesday)114,400JPY 1,411,4579064.T holding decreased by -18084JPY 1,411,4570JPY -18,084 JPY 12.3379 JPY 12.496
2025-01-28 (Tuesday)114,400JPY 1,429,5419064.T holding increased by 3942JPY 1,429,5410JPY 3,942 JPY 12.496 JPY 12.4615
2025-01-27 (Monday)114,4009064.T holding increased by 300JPY 1,425,5999064.T holding increased by 68548JPY 1,425,599300JPY 68,548 JPY 12.4615 JPY 11.8935
2025-01-24 (Friday)114,100JPY 1,357,0519064.T holding increased by 29483JPY 1,357,0510JPY 29,483 JPY 11.8935 JPY 11.6351
2025-01-23 (Thursday)114,1009064.T holding increased by 300JPY 1,327,5689064.T holding increased by 6698JPY 1,327,568300JPY 6,698 JPY 11.6351 JPY 11.6069
2025-01-22 (Wednesday)113,800JPY 1,320,8709064.T holding decreased by -15755JPY 1,320,8700JPY -15,755 JPY 11.6069 JPY 11.7454
2025-01-22 (Wednesday)113,800JPY 1,320,8709064.T holding decreased by -15755JPY 1,320,8700JPY -15,755 JPY 11.6069 JPY 11.7454
2025-01-21 (Tuesday)113,800JPY 1,336,625JPY 1,336,625
2025-01-20 (Monday)113,800JPY 1,320,485JPY 1,320,485
2025-01-17 (Friday)113,800JPY 1,298,541JPY 1,298,541
2025-01-16 (Thursday)113,800JPY 1,292,957JPY 1,292,957
2025-01-15 (Wednesday)113,800JPY 1,285,314JPY 1,285,314
2025-01-14 (Tuesday)113,800JPY 1,261,602JPY 1,261,602
2025-01-13 (Monday)113,800JPY 1,268,940JPY 1,268,940
2025-01-10 (Friday)113,800JPY 1,268,497JPY 1,268,497
2025-01-09 (Thursday)113,800JPY 1,272,168JPY 1,272,168
2025-01-09 (Thursday)113,800JPY 1,272,168JPY 1,272,168
2025-01-09 (Thursday)113,800JPY 1,272,168JPY 1,272,168
2025-01-08 (Wednesday)113,800JPY 1,279,011JPY 1,279,011
2025-01-08 (Wednesday)113,800JPY 1,279,011JPY 1,279,011
2025-01-08 (Wednesday)113,800JPY 1,279,011JPY 1,279,011
2025-01-02 (Thursday)115,900JPY 1,307,567JPY 1,307,567
2024-12-31 (Tuesday)115,900JPY 1,307,525JPY 1,307,525
2024-12-30 (Monday)115,900JPY 1,307,193JPY 1,307,193
2024-12-27 (Friday)115,900JPY 1,320,799JPY 1,320,799
2024-12-26 (Thursday)115,900JPY 1,300,406JPY 1,300,406
2024-12-24 (Tuesday)115,900JPY 1,295,349JPY 1,295,349
2024-12-23 (Monday)115,900JPY 1,301,423JPY 1,301,423
2024-12-20 (Friday)115,900JPY 1,276,300JPY 1,276,300
2024-12-19 (Thursday)115,900JPY 1,316,319JPY 1,316,319
2024-12-18 (Wednesday)115,900JPY 1,327,527JPY 1,327,527
2024-12-17 (Tuesday)115,900JPY 1,344,725JPY 1,344,725
2024-12-16 (Monday)115,000JPY 1,310,046JPY 1,310,046
2024-12-13 (Friday)115,000JPY 1,373,101JPY 1,373,101
2024-12-11 (Wednesday)114,700JPY 1,379,213JPY 1,379,213
2024-12-06 (Friday)103,900JPY 1,216,8699064.T holding increased by 5947JPY 1,216,8690JPY 5,947 JPY 11.7119 JPY 11.6547
2024-12-05 (Thursday)103,900JPY 1,210,9229064.T holding increased by 4638JPY 1,210,9220JPY 4,638 JPY 11.6547 JPY 11.61
2024-12-04 (Wednesday)103,9009064.T holding increased by 600JPY 1,206,2849064.T holding decreased by -1393JPY 1,206,284600JPY -1,393 JPY 11.61 JPY 11.691
2024-12-03 (Tuesday)103,3009064.T holding increased by 900JPY 1,207,6779064.T holding increased by 37947JPY 1,207,677900JPY 37,947 JPY 11.691 JPY 11.4231
2024-12-02 (Monday)102,400JPY 1,169,7309064.T holding decreased by -8124JPY 1,169,7300JPY -8,124 JPY 11.4231 JPY 11.5025
2024-11-29 (Friday)102,400JPY 1,177,8549064.T holding decreased by -734JPY 1,177,8540JPY -734 JPY 11.5025 JPY 11.5096
2024-11-28 (Thursday)102,400JPY 1,178,5889064.T holding decreased by -4867JPY 1,178,5880JPY -4,867 JPY 11.5096 JPY 11.5572
2024-11-27 (Wednesday)102,400JPY 1,183,4559064.T holding increased by 12349JPY 1,183,4550JPY 12,349 JPY 11.5572 JPY 11.4366
2024-11-26 (Tuesday)102,400JPY 1,171,1069064.T holding decreased by -7983JPY 1,171,1060JPY -7,983 JPY 11.4366 JPY 11.5145
2024-11-26 (Tuesday)102,400JPY 1,171,1069064.T holding decreased by -7983JPY 1,171,1060JPY -7,983 JPY 11.4366 JPY 11.5145
2024-11-25 (Monday)102,400JPY 1,179,0899064.T holding increased by 38116JPY 1,179,0890JPY 38,116 JPY 11.5145 JPY 11.1423
2024-11-22 (Friday)102,400JPY 1,140,9739064.T holding decreased by -307JPY 1,140,9730JPY -307 JPY 11.1423 JPY 11.1453
2024-11-21 (Thursday)102,400JPY 1,141,2809064.T holding increased by 48145JPY 1,141,2800JPY 48,145 JPY 11.1453 JPY 10.6751
2024-11-20 (Wednesday)102,400JPY 1,093,1359064.T holding decreased by -6621JPY 1,093,1350JPY -6,621 JPY 10.6751 JPY 10.7398
2024-11-19 (Tuesday)102,4009064.T holding increased by 1800JPY 1,099,7569064.T holding increased by 45626JPY 1,099,7561,800JPY 45,626 JPY 10.7398 JPY 10.4784
2024-11-18 (Monday)100,6009064.T holding increased by 600JPY 1,054,1309064.T holding increased by 19022JPY 1,054,130600JPY 19,022 JPY 10.4784 JPY 10.3511
2024-11-12 (Tuesday)100,0009064.T holding increased by 1200JPY 1,035,1089064.T holding decreased by -2746JPY 1,035,1081,200JPY -2,746 JPY 10.3511 JPY 10.5046
2024-11-11 (Monday)98,8009064.T holding increased by 300JPY 1,037,8549064.T holding decreased by -4175JPY 1,037,854300JPY -4,175 JPY 10.5046 JPY 10.579
2024-11-11 (Monday)98,8009064.T holding increased by 300JPY 1,037,8549064.T holding decreased by -4175JPY 1,037,854300JPY -4,175 JPY 10.5046 JPY 10.579
2024-11-08 (Friday)98,500JPY 1,042,0299064.T holding increased by 15592JPY 1,042,0290JPY 15,592 JPY 10.579 JPY 10.4207
2024-11-08 (Friday)98,500JPY 1,042,0299064.T holding increased by 15592JPY 1,042,0290JPY 15,592 JPY 10.579 JPY 10.4207
2024-11-07 (Thursday)98,5009064.T holding increased by 1500JPY 1,026,4379064.T holding increased by 20865JPY 1,026,4371,500JPY 20,865 JPY 10.4207 JPY 10.3667
2024-11-07 (Thursday)98,5009064.T holding increased by 1500JPY 1,026,4379064.T holding increased by 20865JPY 1,026,4371,500JPY 20,865 JPY 10.4207 JPY 10.3667
2024-11-06 (Wednesday)97,000JPY 1,005,5729064.T holding decreased by -27117JPY 1,005,5720JPY -27,117 JPY 10.3667 JPY 10.6463
2024-11-06 (Wednesday)97,000JPY 1,005,5729064.T holding decreased by -27117JPY 1,005,5720JPY -27,117 JPY 10.3667 JPY 10.6463
2024-11-05 (Tuesday)97,000JPY 1,032,6899064.T holding increased by 16775JPY 1,032,6890JPY 16,775 JPY 10.6463 JPY 10.4733
2024-11-05 (Tuesday)97,000JPY 1,032,6899064.T holding increased by 16775JPY 1,032,6890JPY 16,775 JPY 10.6463 JPY 10.4733
2024-11-04 (Monday)97,000JPY 1,015,9149064.T holding increased by 6376JPY 1,015,9140JPY 6,376 JPY 10.4733 JPY 10.4076
2024-11-04 (Monday)97,000JPY 1,015,9149064.T holding increased by 6376JPY 1,015,9140JPY 6,376 JPY 10.4733 JPY 10.4076
2024-11-01 (Friday)97,000JPY 1,009,5389064.T holding decreased by -22390JPY 1,009,5380JPY -22,390 JPY 10.4076 JPY 10.6384
2024-11-01 (Friday)97,000JPY 1,009,5389064.T holding decreased by -22390JPY 1,009,5380JPY -22,390 JPY 10.4076 JPY 10.6384
2024-10-31 (Thursday)97,000JPY 1,031,9289064.T holding increased by 7876JPY 1,031,9280JPY 7,876 JPY 10.6384 JPY 10.5572
2024-10-31 (Thursday)97,000JPY 1,031,9289064.T holding increased by 7876JPY 1,031,9280JPY 7,876 JPY 10.6384 JPY 10.5572
2024-10-30 (Wednesday)97,000JPY 1,024,0529064.T holding increased by 8737JPY 1,024,0520JPY 8,737 JPY 10.5572 JPY 10.4672
2024-10-30 (Wednesday)97,000JPY 1,024,0529064.T holding increased by 8737JPY 1,024,0520JPY 8,737 JPY 10.5572 JPY 10.4672
2024-10-29 (Tuesday)97,000JPY 1,015,3159064.T holding decreased by -674JPY 1,015,3150JPY -674 JPY 10.4672 JPY 10.4741
2024-10-29 (Tuesday)97,000JPY 1,015,3159064.T holding decreased by -674JPY 1,015,3150JPY -674 JPY 10.4672 JPY 10.4741
2024-10-28 (Monday)97,000JPY 1,015,9899064.T holding increased by 12145JPY 1,015,9890JPY 12,145 JPY 10.4741 JPY 10.3489
2024-10-28 (Monday)97,000JPY 1,015,9899064.T holding increased by 12145JPY 1,015,9890JPY 12,145 JPY 10.4741 JPY 10.3489
2024-10-25 (Friday)97,000JPY 1,003,8449064.T holding increased by 65JPY 1,003,8440JPY 65 JPY 10.3489 JPY 10.3482
2024-10-25 (Friday)97,000JPY 1,003,8449064.T holding increased by 65JPY 1,003,8440JPY 65 JPY 10.3489 JPY 10.3482
2024-10-24 (Thursday)97,000JPY 1,003,7799064.T holding increased by 6811JPY 1,003,7790JPY 6,811 JPY 10.3482 JPY 10.278
2024-10-24 (Thursday)97,000JPY 1,003,7799064.T holding increased by 6811JPY 1,003,7790JPY 6,811 JPY 10.3482 JPY 10.278
2024-10-23 (Wednesday)97,0009064.T holding increased by 600JPY 996,9689064.T holding decreased by -20440JPY 996,968600JPY -20,440 JPY 10.278 JPY 10.554
2024-10-23 (Wednesday)97,0009064.T holding increased by 600JPY 996,9689064.T holding decreased by -20440JPY 996,968600JPY -20,440 JPY 10.278 JPY 10.554
2024-10-22 (Tuesday)96,400JPY 1,017,4089064.T holding decreased by -25864JPY 1,017,4080JPY -25,864 JPY 10.554 JPY 10.8223
2024-10-22 (Tuesday)96,400JPY 1,017,4089064.T holding decreased by -25864JPY 1,017,4080JPY -25,864 JPY 10.554 JPY 10.8223
2024-10-21 (Monday)96,400JPY 1,043,2729064.T holding decreased by -5107JPY 1,043,2720JPY -5,107 JPY 10.8223 JPY 10.8753
2024-10-21 (Monday)96,400JPY 1,043,2729064.T holding decreased by -5107JPY 1,043,2720JPY -5,107 JPY 10.8223 JPY 10.8753
2024-10-18 (Friday)96,400JPY 1,048,379JPY 1,048,379
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 9064.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9064.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 13.279* 11.54 Profit of 6,925 on sale
2025-03-04SELL-600 13.241* 11.44 Profit of 6,863 on sale
2025-02-28BUY26,6001,968.0001,908.000 1,914.000JPY 50,912,400 11.40
2025-02-26SELL-1,2002,003.0001,959.000 1,963.400JPY -2,356,080 11.35 Loss of -2,342,455 on sale
2025-02-13BUY3001,973.0001,917.500 1,923.050JPY 576,915 11.14
2025-02-12BUY1,2001,949.0001,905.500 1,909.850JPY 2,291,820 11.12
2025-01-27BUY3001,929.0001,866.000 1,872.300JPY 561,690 10.83
2025-01-23BUY3001,828.0001,790.000 1,793.800JPY 538,140 10.80
2024-12-04BUY6001,749.0001,723.000 1,725.600JPY 1,035,360 10.70
2024-12-03BUY9001,764.0001,716.000 1,720.800JPY 1,548,720 10.68
2024-11-19BUY1,8001,669.5001,621.000 1,625.850JPY 2,926,530 10.49
2024-11-18BUY6001,659.0001,608.000 1,613.100JPY 967,860 10.49
2024-11-12BUY1,2001,619.5001,599.500 1,601.500JPY 1,921,800 10.49
2024-11-11BUY3001,619.5001,588.000 1,591.150JPY 477,345 10.49
2024-11-11BUY3001,619.5001,588.000 1,591.150JPY 477,345 10.49
2024-11-07BUY1,5001,621.0001,588.500 1,591.750JPY 2,387,625 10.49
2024-11-07BUY1,5001,621.0001,588.500 1,591.750JPY 2,387,625 10.49
2024-10-23BUY6001,600.0001,570.000 1,573.000JPY 943,800 10.69
2024-10-23BUY6001,600.0001,570.000 1,573.000JPY 943,800 10.69
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 9064.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.