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 9065.T

Stock NameSankyu Inc.
Ticker9065.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9065.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9065.T holdings

DateNumber of 9065.T Shares HeldBase Market Value of 9065.T SharesLocal Market Value of 9065.T SharesChange in 9065.T Shares HeldChange in 9065.T Base ValueCurrent Price per 9065.T Share HeldPrevious Price per 9065.T Share Held
2025-03-12 (Wednesday)28,6009065.T holding decreased by -200JPY 1,140,9929065.T holding decreased by -5228JPY 1,140,992-200JPY -5,228 JPY 39.8948 JPY 39.7993
2025-03-11 (Tuesday)28,800JPY 1,146,2209065.T holding decreased by -10242JPY 1,146,2200JPY -10,242 JPY 39.7993 JPY 40.1549
2025-03-10 (Monday)28,800JPY 1,156,4629065.T holding increased by 1260JPY 1,156,4620JPY 1,260 JPY 40.1549 JPY 40.1112
2025-03-07 (Friday)28,800JPY 1,155,2029065.T holding increased by 15077JPY 1,155,2020JPY 15,077 JPY 40.1112 JPY 39.5877
2025-03-05 (Wednesday)28,800JPY 1,140,1259065.T holding decreased by -3914JPY 1,140,1250JPY -3,914 JPY 39.5877 JPY 39.7236
2025-03-04 (Tuesday)28,8009065.T holding decreased by -200JPY 1,144,0399065.T holding decreased by -8974JPY 1,144,039-200JPY -8,974 JPY 39.7236 JPY 39.7591
2025-03-03 (Monday)29,000JPY 1,153,0139065.T holding increased by 19147JPY 1,153,0130JPY 19,147 JPY 39.7591 JPY 39.0988
2025-02-28 (Friday)29,0009065.T holding decreased by -10700JPY 1,133,8669065.T holding decreased by -438356JPY 1,133,866-10,700JPY -438,356 JPY 39.0988 JPY 39.6026
2025-02-27 (Thursday)39,700JPY 1,572,2229065.T holding increased by 17734JPY 1,572,2220JPY 17,734 JPY 39.6026 JPY 39.1559
2025-02-26 (Wednesday)39,7009065.T holding decreased by -400JPY 1,554,4889065.T holding decreased by -56129JPY 1,554,488-400JPY -56,129 JPY 39.1559 JPY 40.165
2025-02-25 (Tuesday)40,100JPY 1,610,6179065.T holding increased by 29984JPY 1,610,6170JPY 29,984 JPY 40.165 JPY 39.4173
2025-02-24 (Monday)40,100JPY 1,580,6339065.T holding increased by 2748JPY 1,580,6330JPY 2,748 JPY 39.4173 JPY 39.3488
2025-02-21 (Friday)40,100JPY 1,577,8859065.T holding increased by 18791JPY 1,577,8850JPY 18,791 JPY 39.3488 JPY 38.8801
2025-02-20 (Thursday)40,100JPY 1,559,0949065.T holding increased by 19720JPY 1,559,0940JPY 19,720 JPY 38.8801 JPY 38.3884
2025-02-19 (Wednesday)40,100JPY 1,539,3749065.T holding increased by 839JPY 1,539,3740JPY 839 JPY 38.3884 JPY 38.3675
2025-02-18 (Tuesday)40,100JPY 1,538,5359065.T holding decreased by -4639JPY 1,538,5350JPY -4,639 JPY 38.3675 JPY 38.4831
2025-02-17 (Monday)40,100JPY 1,543,1749065.T holding increased by 3897JPY 1,543,1740JPY 3,897 JPY 38.4831 JPY 38.386
2025-02-14 (Friday)40,100JPY 1,539,2779065.T holding increased by 17082JPY 1,539,2770JPY 17,082 JPY 38.386 JPY 37.96
2025-02-13 (Thursday)40,1009065.T holding increased by 100JPY 1,522,1959065.T holding increased by 29366JPY 1,522,195100JPY 29,366 JPY 37.96 JPY 37.3207
2025-02-12 (Wednesday)40,0009065.T holding increased by 400JPY 1,492,8299065.T holding decreased by -15458JPY 1,492,829400JPY -15,458 JPY 37.3207 JPY 38.0881
2025-02-11 (Tuesday)39,600JPY 1,508,2879065.T holding decreased by -8953JPY 1,508,2870JPY -8,953 JPY 38.0881 JPY 38.3141
2025-02-10 (Monday)39,600JPY 1,517,2409065.T holding decreased by -30295JPY 1,517,2400JPY -30,295 JPY 38.3141 JPY 39.0792
2025-02-07 (Friday)39,600JPY 1,547,5359065.T holding increased by 27962JPY 1,547,5350JPY 27,962 JPY 39.0792 JPY 38.3731
2025-02-06 (Thursday)39,600JPY 1,519,5739065.T holding increased by 17509JPY 1,519,5730JPY 17,509 JPY 38.3731 JPY 37.9309
2025-02-05 (Wednesday)39,600JPY 1,502,0649065.T holding increased by 46304JPY 1,502,0640JPY 46,304 JPY 37.9309 JPY 36.7616
2025-02-04 (Tuesday)39,600JPY 1,455,7609065.T holding increased by 8480JPY 1,455,7600JPY 8,480 JPY 36.7616 JPY 36.5475
2025-02-03 (Monday)39,600JPY 1,447,2809065.T holding increased by 27715JPY 1,447,2800JPY 27,715 JPY 36.5475 JPY 35.8476
2025-01-31 (Friday)39,600JPY 1,419,5659065.T holding decreased by -10952JPY 1,419,5650JPY -10,952 JPY 35.8476 JPY 36.1242
2025-01-30 (Thursday)39,600JPY 1,430,5179065.T holding increased by 16760JPY 1,430,5170JPY 16,760 JPY 36.1242 JPY 35.7009
2025-01-29 (Wednesday)39,600JPY 1,413,7579065.T holding increased by 3740JPY 1,413,7570JPY 3,740 JPY 35.7009 JPY 35.6065
2025-01-28 (Tuesday)39,600JPY 1,410,0179065.T holding decreased by -1273JPY 1,410,0170JPY -1,273 JPY 35.6065 JPY 35.6386
2025-01-27 (Monday)39,6009065.T holding increased by 100JPY 1,411,2909065.T holding increased by 23977JPY 1,411,290100JPY 23,977 JPY 35.6386 JPY 35.1218
2025-01-24 (Friday)39,500JPY 1,387,3139065.T holding increased by 7033JPY 1,387,3130JPY 7,033 JPY 35.1218 JPY 34.9438
2025-01-23 (Thursday)39,5009065.T holding increased by 100JPY 1,380,2809065.T holding increased by 17030JPY 1,380,280100JPY 17,030 JPY 34.9438 JPY 34.6003
2025-01-22 (Wednesday)39,400JPY 1,363,2509065.T holding decreased by -5773JPY 1,363,2500JPY -5,773 JPY 34.6003 JPY 34.7468
2025-01-22 (Wednesday)39,400JPY 1,363,2509065.T holding decreased by -5773JPY 1,363,2500JPY -5,773 JPY 34.6003 JPY 34.7468
2025-01-21 (Tuesday)39,400JPY 1,369,023JPY 1,369,023
2025-01-20 (Monday)39,400JPY 1,366,606JPY 1,366,606
2025-01-17 (Friday)39,400JPY 1,351,398JPY 1,351,398
2025-01-16 (Thursday)39,400JPY 1,348,779JPY 1,348,779
2025-01-15 (Wednesday)39,400JPY 1,348,495JPY 1,348,495
2025-01-14 (Tuesday)39,400JPY 1,333,082JPY 1,333,082
2025-01-13 (Monday)39,400JPY 1,343,639JPY 1,343,639
2025-01-10 (Friday)39,400JPY 1,343,170JPY 1,343,170
2025-01-09 (Thursday)39,400JPY 1,364,503JPY 1,364,503
2025-01-09 (Thursday)39,400JPY 1,364,503JPY 1,364,503
2025-01-09 (Thursday)39,400JPY 1,364,503JPY 1,364,503
2025-01-08 (Wednesday)39,400JPY 1,378,577JPY 1,378,577
2025-01-08 (Wednesday)39,400JPY 1,378,577JPY 1,378,577
2025-01-08 (Wednesday)39,400JPY 1,378,577JPY 1,378,577
2025-01-02 (Thursday)40,100JPY 1,396,247JPY 1,396,247
2024-12-31 (Tuesday)40,100JPY 1,396,203JPY 1,396,203
2024-12-30 (Monday)40,100JPY 1,395,847JPY 1,395,847
2024-12-27 (Friday)40,100JPY 1,393,211JPY 1,393,211
2024-12-26 (Thursday)40,100JPY 1,379,076JPY 1,379,076
2024-12-24 (Tuesday)40,100JPY 1,373,707JPY 1,373,707
2024-12-23 (Monday)40,100JPY 1,397,146JPY 1,397,146
2024-12-20 (Friday)40,100JPY 1,389,959JPY 1,389,959
2024-12-19 (Thursday)40,100JPY 1,387,651JPY 1,387,651
2024-12-18 (Wednesday)40,100JPY 1,390,290JPY 1,390,290
2024-12-17 (Tuesday)40,100JPY 1,402,697JPY 1,402,697
2024-12-16 (Monday)39,800JPY 1,382,104JPY 1,382,104
2024-12-13 (Friday)39,800JPY 1,387,568JPY 1,387,568
2024-12-11 (Wednesday)39,700JPY 1,355,184JPY 1,355,184
2024-12-06 (Friday)36,100JPY 1,247,5689065.T holding decreased by -2620JPY 1,247,5680JPY -2,620 JPY 34.5587 JPY 34.6312
2024-12-05 (Thursday)36,100JPY 1,250,1889065.T holding increased by 4698JPY 1,250,1880JPY 4,698 JPY 34.6312 JPY 34.5011
2024-12-04 (Wednesday)36,1009065.T holding increased by 200JPY 1,245,4909065.T holding decreased by -22772JPY 1,245,490200JPY -22,772 JPY 34.5011 JPY 35.3276
2024-12-03 (Tuesday)35,9009065.T holding increased by 300JPY 1,268,2629065.T holding increased by 41978JPY 1,268,262300JPY 41,978 JPY 35.3276 JPY 34.4462
2024-12-02 (Monday)35,600JPY 1,226,2849065.T holding decreased by -403JPY 1,226,2840JPY -403 JPY 34.4462 JPY 34.4575
2024-11-29 (Friday)35,600JPY 1,226,6879065.T holding decreased by -664JPY 1,226,6870JPY -664 JPY 34.4575 JPY 34.4762
2024-11-28 (Thursday)35,600JPY 1,227,3519065.T holding increased by 22972JPY 1,227,3510JPY 22,972 JPY 34.4762 JPY 33.8309
2024-11-27 (Wednesday)35,600JPY 1,204,3799065.T holding increased by 4760JPY 1,204,3790JPY 4,760 JPY 33.8309 JPY 33.6972
2024-11-26 (Tuesday)35,600JPY 1,199,6199065.T holding decreased by -14568JPY 1,199,6190JPY -14,568 JPY 33.6972 JPY 34.1064
2024-11-26 (Tuesday)35,600JPY 1,199,6199065.T holding decreased by -14568JPY 1,199,6190JPY -14,568 JPY 33.6972 JPY 34.1064
2024-11-25 (Monday)35,600JPY 1,214,1879065.T holding increased by 6952JPY 1,214,1870JPY 6,952 JPY 34.1064 JPY 33.9111
2024-11-25 (Monday)35,600JPY 1,214,1879065.T holding increased by 6952JPY 1,214,1870JPY 6,952 JPY 34.1064 JPY 33.9111
2024-11-22 (Friday)35,600JPY 1,207,2359065.T holding decreased by -6152JPY 1,207,2350JPY -6,152 JPY 33.9111 JPY 34.0839
2024-11-21 (Thursday)35,600JPY 1,213,3879065.T holding increased by 7844JPY 1,213,3870JPY 7,844 JPY 34.0839 JPY 33.8636
2024-11-20 (Wednesday)35,600JPY 1,205,5439065.T holding decreased by -19970JPY 1,205,5430JPY -19,970 JPY 33.8636 JPY 34.4245
2024-11-19 (Tuesday)35,6009065.T holding increased by 600JPY 1,225,5139065.T holding increased by 31333JPY 1,225,513600JPY 31,333 JPY 34.4245 JPY 34.1194
2024-11-18 (Monday)35,0009065.T holding increased by 200JPY 1,194,1809065.T holding increased by 8919JPY 1,194,180200JPY 8,919 JPY 34.1194 JPY 34.0592
2024-11-12 (Tuesday)34,8009065.T holding increased by 400JPY 1,185,2619065.T holding increased by 1598JPY 1,185,261400JPY 1,598 JPY 34.0592 JPY 34.4088
2024-11-11 (Monday)34,4009065.T holding increased by 100JPY 1,183,6639065.T holding increased by 12389JPY 1,183,663100JPY 12,389 JPY 34.4088 JPY 34.1479
2024-11-11 (Monday)34,4009065.T holding increased by 100JPY 1,183,6639065.T holding increased by 12389JPY 1,183,663100JPY 12,389 JPY 34.4088 JPY 34.1479
2024-11-08 (Friday)34,300JPY 1,171,2749065.T holding decreased by -9320JPY 1,171,2740JPY -9,320 JPY 34.1479 JPY 34.4197
2024-11-08 (Friday)34,300JPY 1,171,2749065.T holding decreased by -9320JPY 1,171,2740JPY -9,320 JPY 34.1479 JPY 34.4197
2024-11-07 (Thursday)34,3009065.T holding increased by 500JPY 1,180,5949065.T holding increased by 40277JPY 1,180,594500JPY 40,277 JPY 34.4197 JPY 33.7372
2024-11-07 (Thursday)34,3009065.T holding increased by 500JPY 1,180,5949065.T holding increased by 40277JPY 1,180,594500JPY 40,277 JPY 34.4197 JPY 33.7372
2024-11-06 (Wednesday)33,800JPY 1,140,3179065.T holding decreased by -11584JPY 1,140,3170JPY -11,584 JPY 33.7372 JPY 34.0799
2024-11-06 (Wednesday)33,800JPY 1,140,3179065.T holding decreased by -11584JPY 1,140,3170JPY -11,584 JPY 33.7372 JPY 34.0799
2024-11-05 (Tuesday)33,800JPY 1,151,9019065.T holding decreased by -4821JPY 1,151,9010JPY -4,821 JPY 34.0799 JPY 34.2225
2024-11-05 (Tuesday)33,800JPY 1,151,9019065.T holding decreased by -4821JPY 1,151,9010JPY -4,821 JPY 34.0799 JPY 34.2225
2024-11-04 (Monday)33,800JPY 1,156,7229065.T holding increased by 7259JPY 1,156,7220JPY 7,259 JPY 34.2225 JPY 34.0078
2024-11-04 (Monday)33,800JPY 1,156,7229065.T holding increased by 7259JPY 1,156,7220JPY 7,259 JPY 34.2225 JPY 34.0078
2024-11-01 (Friday)33,800JPY 1,149,4639065.T holding decreased by -33676JPY 1,149,4630JPY -33,676 JPY 34.0078 JPY 35.0041
2024-11-01 (Friday)33,800JPY 1,149,4639065.T holding decreased by -33676JPY 1,149,4630JPY -33,676 JPY 34.0078 JPY 35.0041
2024-10-31 (Thursday)33,800JPY 1,183,1399065.T holding increased by 150370JPY 1,183,1390JPY 150,370 JPY 35.0041 JPY 30.5553
2024-10-31 (Thursday)33,800JPY 1,183,1399065.T holding increased by 150370JPY 1,183,1390JPY 150,370 JPY 35.0041 JPY 30.5553
2024-10-30 (Wednesday)33,800JPY 1,032,7699065.T holding decreased by -4266JPY 1,032,7690JPY -4,266 JPY 30.5553 JPY 30.6815
2024-10-30 (Wednesday)33,800JPY 1,032,7699065.T holding decreased by -4266JPY 1,032,7690JPY -4,266 JPY 30.5553 JPY 30.6815
2024-10-29 (Tuesday)33,800JPY 1,037,0359065.T holding increased by 2974JPY 1,037,0350JPY 2,974 JPY 30.6815 JPY 30.5935
2024-10-29 (Tuesday)33,800JPY 1,037,0359065.T holding increased by 2974JPY 1,037,0350JPY 2,974 JPY 30.6815 JPY 30.5935
2024-10-28 (Monday)33,800JPY 1,034,0619065.T holding increased by 132JPY 1,034,0610JPY 132 JPY 30.5935 JPY 30.5896
2024-10-28 (Monday)33,800JPY 1,034,0619065.T holding increased by 132JPY 1,034,0610JPY 132 JPY 30.5935 JPY 30.5896
2024-10-25 (Friday)33,800JPY 1,033,9299065.T holding decreased by -13379JPY 1,033,9290JPY -13,379 JPY 30.5896 JPY 30.9854
2024-10-25 (Friday)33,800JPY 1,033,9299065.T holding decreased by -13379JPY 1,033,9290JPY -13,379 JPY 30.5896 JPY 30.9854
2024-10-24 (Thursday)33,800JPY 1,047,3089065.T holding decreased by -5926JPY 1,047,3080JPY -5,926 JPY 30.9854 JPY 31.1608
2024-10-24 (Thursday)33,800JPY 1,047,3089065.T holding decreased by -5926JPY 1,047,3080JPY -5,926 JPY 30.9854 JPY 31.1608
2024-10-23 (Wednesday)33,8009065.T holding increased by 200JPY 1,053,2349065.T holding decreased by -15619JPY 1,053,234200JPY -15,619 JPY 31.1608 JPY 31.8111
2024-10-23 (Wednesday)33,8009065.T holding increased by 200JPY 1,053,2349065.T holding decreased by -15619JPY 1,053,234200JPY -15,619 JPY 31.1608 JPY 31.8111
2024-10-22 (Tuesday)33,600JPY 1,068,8539065.T holding decreased by -17117JPY 1,068,8530JPY -17,117 JPY 31.8111 JPY 32.3205
2024-10-22 (Tuesday)33,600JPY 1,068,8539065.T holding decreased by -17117JPY 1,068,8530JPY -17,117 JPY 31.8111 JPY 32.3205
2024-10-21 (Monday)33,600JPY 1,085,9709065.T holding decreased by -4871JPY 1,085,9700JPY -4,871 JPY 32.3205 JPY 32.4655
2024-10-21 (Monday)33,600JPY 1,085,9709065.T holding decreased by -4871JPY 1,085,9700JPY -4,871 JPY 32.3205 JPY 32.4655
2024-10-18 (Friday)33,600JPY 1,090,841JPY 1,090,841
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 9065.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9065.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 39.895* 35.16 Profit of 7,032 on sale
2025-03-04SELL-200 39.724* 34.87 Profit of 6,973 on sale
2025-02-28SELL-10,700 39.099* 34.75 Profit of 371,825 on sale
2025-02-26SELL-400 39.156* 34.63 Profit of 13,851 on sale
2025-02-13BUY100 37.960* 34.06
2025-02-12BUY400 37.321* 34.02
2025-01-27BUY100 35.639* 33.35
2025-01-23BUY100 34.944* 33.29
2024-12-04BUY200 34.501* 33.15
2024-12-03BUY300 35.328* 33.10
2024-11-19BUY600 34.425* 32.75
2024-11-18BUY200 34.119* 32.71
2024-11-12BUY400 34.059* 32.67
2024-11-11BUY100 34.409* 32.55
2024-11-11BUY100 34.409* 32.55
2024-11-07BUY500 34.420* 32.29
2024-11-07BUY500 34.420* 32.29
2024-10-23BUY200 31.161* 32.07
2024-10-23BUY200 31.161* 32.07
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 9065.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.