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 9069.T

Stock NameSENKO Group Holdings Co., Ltd.
Ticker9069.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9069.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9069.T holdings

DateNumber of 9069.T Shares HeldBase Market Value of 9069.T SharesLocal Market Value of 9069.T SharesChange in 9069.T Shares HeldChange in 9069.T Base ValueCurrent Price per 9069.T Share HeldPrevious Price per 9069.T Share Held
2025-03-12 (Wednesday)90,8009069.T holding decreased by -400JPY 939,7439069.T holding increased by 45613JPY 939,743-400JPY 45,613 JPY 10.3496 JPY 9.80406
2025-03-11 (Tuesday)91,200JPY 894,1309069.T holding decreased by -19388JPY 894,1300JPY -19,388 JPY 9.80406 JPY 10.0166
2025-03-10 (Monday)91,200JPY 913,5189069.T holding increased by 10731JPY 913,5180JPY 10,731 JPY 10.0166 JPY 9.89898
2025-03-07 (Friday)91,200JPY 902,7879069.T holding decreased by -11602JPY 902,7870JPY -11,602 JPY 9.89898 JPY 10.0262
2025-03-05 (Wednesday)91,200JPY 914,3899069.T holding increased by 83JPY 914,3890JPY 83 JPY 10.0262 JPY 10.0253
2025-03-04 (Tuesday)91,2009069.T holding decreased by -400JPY 914,3069069.T holding increased by 18759JPY 914,306-400JPY 18,759 JPY 10.0253 JPY 9.77671
2025-03-03 (Monday)91,600JPY 895,5479069.T holding increased by 19635JPY 895,5470JPY 19,635 JPY 9.77671 JPY 9.56236
2025-02-28 (Friday)91,600JPY 875,9129069.T holding decreased by -1210JPY 875,9120JPY -1,210 JPY 9.56236 JPY 9.57557
2025-02-27 (Thursday)91,600JPY 877,1229069.T holding increased by 4654JPY 877,1220JPY 4,654 JPY 9.57557 JPY 9.52476
2025-02-26 (Wednesday)91,6009069.T holding decreased by -800JPY 872,4689069.T holding decreased by -11339JPY 872,468-800JPY -11,339 JPY 9.52476 JPY 9.56501
2025-02-25 (Tuesday)92,400JPY 883,8079069.T holding increased by 7461JPY 883,8070JPY 7,461 JPY 9.56501 JPY 9.48426
2025-02-24 (Monday)92,400JPY 876,3469069.T holding increased by 1524JPY 876,3460JPY 1,524 JPY 9.48426 JPY 9.46777
2025-02-21 (Friday)92,400JPY 874,8229069.T holding increased by 179JPY 874,8220JPY 179 JPY 9.46777 JPY 9.46583
2025-02-20 (Thursday)92,400JPY 874,6439069.T holding increased by 7401JPY 874,6430JPY 7,401 JPY 9.46583 JPY 9.38574
2025-02-19 (Wednesday)92,400JPY 867,2429069.T holding decreased by -921JPY 867,2420JPY -921 JPY 9.38574 JPY 9.3957
2025-02-18 (Tuesday)92,400JPY 868,1639069.T holding increased by 9877JPY 868,1630JPY 9,877 JPY 9.3957 JPY 9.28881
2025-02-17 (Monday)92,400JPY 858,2869069.T holding decreased by -8846JPY 858,2860JPY -8,846 JPY 9.28881 JPY 9.38455
2025-02-14 (Friday)92,400JPY 867,1329069.T holding decreased by -60881JPY 867,1320JPY -60,881 JPY 9.38455 JPY 10.0434
2025-02-13 (Thursday)92,4009069.T holding increased by 200JPY 928,0139069.T holding increased by 11057JPY 928,013200JPY 11,057 JPY 10.0434 JPY 9.94529
2025-02-12 (Wednesday)92,2009069.T holding increased by 800JPY 916,9569069.T holding increased by 10837JPY 916,956800JPY 10,837 JPY 9.94529 JPY 9.91377
2025-02-11 (Tuesday)91,400JPY 906,1199069.T holding decreased by -5379JPY 906,1190JPY -5,379 JPY 9.91377 JPY 9.97263
2025-02-10 (Monday)91,400JPY 911,4989069.T holding increased by 3445JPY 911,4980JPY 3,445 JPY 9.97263 JPY 9.93493
2025-02-07 (Friday)91,400JPY 908,0539069.T holding increased by 5471JPY 908,0530JPY 5,471 JPY 9.93493 JPY 9.87508
2025-02-06 (Thursday)91,400JPY 902,5829069.T holding increased by 2669JPY 902,5820JPY 2,669 JPY 9.87508 JPY 9.84588
2025-02-05 (Wednesday)91,400JPY 899,9139069.T holding increased by 18686JPY 899,9130JPY 18,686 JPY 9.84588 JPY 9.64143
2025-02-04 (Tuesday)91,400JPY 881,2279069.T holding decreased by -6880JPY 881,2270JPY -6,880 JPY 9.64143 JPY 9.71671
2025-02-03 (Monday)91,400JPY 888,1079069.T holding decreased by -31500JPY 888,1070JPY -31,500 JPY 9.71671 JPY 10.0613
2025-01-31 (Friday)91,400JPY 919,6079069.T holding decreased by -3080JPY 919,6070JPY -3,080 JPY 10.0613 JPY 10.095
2025-01-30 (Thursday)91,400JPY 922,6879069.T holding increased by 11105JPY 922,6870JPY 11,105 JPY 10.095 JPY 9.97355
2025-01-29 (Wednesday)91,400JPY 911,5829069.T holding increased by 19474JPY 911,5820JPY 19,474 JPY 9.97355 JPY 9.76048
2025-01-28 (Tuesday)91,400JPY 892,1089069.T holding increased by 6856JPY 892,1080JPY 6,856 JPY 9.76048 JPY 9.68547
2025-01-27 (Monday)91,4009069.T holding increased by 200JPY 885,2529069.T holding increased by 6724JPY 885,252200JPY 6,724 JPY 9.68547 JPY 9.63298
2025-01-24 (Friday)91,200JPY 878,5289069.T holding increased by 10123JPY 878,5280JPY 10,123 JPY 9.63298 JPY 9.52199
2025-01-23 (Thursday)91,2009069.T holding increased by 200JPY 868,4059069.T holding increased by 5617JPY 868,405200JPY 5,617 JPY 9.52199 JPY 9.48119
2025-01-22 (Wednesday)91,000JPY 862,7889069.T holding increased by 3739JPY 862,7880JPY 3,739 JPY 9.48119 JPY 9.4401
2025-01-22 (Wednesday)91,000JPY 862,7889069.T holding increased by 3739JPY 862,7880JPY 3,739 JPY 9.48119 JPY 9.4401
2025-01-21 (Tuesday)91,000JPY 859,049JPY 859,049
2025-01-20 (Monday)91,000JPY 835,270JPY 835,270
2025-01-17 (Friday)91,000JPY 831,167JPY 831,167
2025-01-16 (Thursday)91,000JPY 831,344JPY 831,344
2025-01-15 (Wednesday)91,000JPY 826,082JPY 826,082
2025-01-14 (Tuesday)91,000JPY 827,351JPY 827,351
2025-01-13 (Monday)91,000JPY 842,266JPY 842,266
2025-01-10 (Friday)91,000JPY 841,972JPY 841,972
2025-01-09 (Thursday)91,000JPY 836,411JPY 836,411
2025-01-09 (Thursday)91,000JPY 836,411JPY 836,411
2025-01-09 (Thursday)91,000JPY 836,411JPY 836,411
2025-01-08 (Wednesday)91,000JPY 842,678JPY 842,678
2025-01-08 (Wednesday)91,000JPY 842,678JPY 842,678
2025-01-08 (Wednesday)91,000JPY 842,678JPY 842,678
2025-01-02 (Thursday)92,400JPY 876,052JPY 876,052
2024-12-31 (Tuesday)92,400JPY 876,024JPY 876,024
2024-12-30 (Monday)92,400JPY 875,802JPY 875,802
2024-12-27 (Friday)92,400JPY 883,212JPY 883,212
2024-12-26 (Thursday)92,400JPY 879,193JPY 879,193
2024-12-24 (Tuesday)92,400JPY 886,768JPY 886,768
2024-12-23 (Monday)92,400JPY 889,072JPY 889,072
2024-12-20 (Friday)92,400JPY 894,422JPY 894,422
2024-12-19 (Thursday)92,400JPY 899,420JPY 899,420
2024-12-18 (Wednesday)92,400JPY 909,905JPY 909,905
2024-12-17 (Tuesday)92,400JPY 922,526JPY 922,526
2024-12-16 (Monday)91,800JPY 906,483JPY 906,483
2024-12-13 (Friday)91,800JPY 906,740JPY 906,740
2024-12-11 (Wednesday)91,600JPY 895,094JPY 895,094
2024-12-06 (Friday)84,400JPY 833,3589069.T holding decreased by -1991JPY 833,3580JPY -1,991 JPY 9.87391 JPY 9.8975
2024-12-05 (Thursday)84,400JPY 835,3499069.T holding decreased by -6238JPY 835,3490JPY -6,238 JPY 9.8975 JPY 9.97141
2024-12-04 (Wednesday)84,4009069.T holding increased by 400JPY 841,5879069.T holding decreased by -9253JPY 841,587400JPY -9,253 JPY 9.97141 JPY 10.129
2024-12-03 (Tuesday)84,0009069.T holding increased by 600JPY 850,8409069.T holding increased by 14698JPY 850,840600JPY 14,698 JPY 10.129 JPY 10.0257
2024-12-02 (Monday)83,400JPY 836,1429069.T holding increased by 393JPY 836,1420JPY 393 JPY 10.0257 JPY 10.021
2024-11-29 (Friday)83,400JPY 835,7499069.T holding decreased by -5269JPY 835,7490JPY -5,269 JPY 10.021 JPY 10.0841
2024-11-28 (Thursday)83,400JPY 841,0189069.T holding increased by 10744JPY 841,0180JPY 10,744 JPY 10.0841 JPY 9.95532
2024-11-27 (Wednesday)83,400JPY 830,2749069.T holding increased by 4182JPY 830,2740JPY 4,182 JPY 9.95532 JPY 9.90518
2024-11-26 (Tuesday)83,400JPY 826,0929069.T holding increased by 1114JPY 826,0920JPY 1,114 JPY 9.90518 JPY 9.89182
2024-11-26 (Tuesday)83,400JPY 826,0929069.T holding increased by 1114JPY 826,0920JPY 1,114 JPY 9.90518 JPY 9.89182
2024-11-25 (Monday)83,400JPY 824,9789069.T holding increased by 7157JPY 824,9780JPY 7,157 JPY 9.89182 JPY 9.80601
2024-11-22 (Friday)83,400JPY 817,8219069.T holding increased by 9896JPY 817,8210JPY 9,896 JPY 9.80601 JPY 9.68735
2024-11-21 (Thursday)83,400JPY 807,9259069.T holding increased by 6595JPY 807,9250JPY 6,595 JPY 9.68735 JPY 9.60827
2024-11-20 (Wednesday)83,400JPY 801,3309069.T holding decreased by -13386JPY 801,3300JPY -13,386 JPY 9.60827 JPY 9.76878
2024-11-19 (Tuesday)83,4009069.T holding increased by 1200JPY 814,7169069.T holding increased by 23928JPY 814,7161,200JPY 23,928 JPY 9.76878 JPY 9.62029
2024-11-18 (Monday)82,2009069.T holding increased by 400JPY 790,7889069.T holding decreased by -12257JPY 790,788400JPY -12,257 JPY 9.62029 JPY 9.81718
2024-11-12 (Tuesday)81,8009069.T holding increased by 800JPY 803,0459069.T holding increased by 34023JPY 803,045800JPY 34,023 JPY 9.81718 JPY 9.4941
2024-11-11 (Monday)81,0009069.T holding increased by 200JPY 769,0229069.T holding decreased by -3329JPY 769,022200JPY -3,329 JPY 9.4941 JPY 9.5588
2024-11-11 (Monday)81,0009069.T holding increased by 200JPY 769,0229069.T holding decreased by -3329JPY 769,022200JPY -3,329 JPY 9.4941 JPY 9.5588
2024-11-08 (Friday)80,800JPY 772,3519069.T holding increased by 16989JPY 772,3510JPY 16,989 JPY 9.5588 JPY 9.34854
2024-11-08 (Friday)80,800JPY 772,3519069.T holding increased by 16989JPY 772,3510JPY 16,989 JPY 9.5588 JPY 9.34854
2024-11-07 (Thursday)80,8009069.T holding increased by 1000JPY 755,3629069.T holding increased by 25818JPY 755,3621,000JPY 25,818 JPY 9.34854 JPY 9.14216
2024-11-07 (Thursday)80,8009069.T holding increased by 1000JPY 755,3629069.T holding increased by 25818JPY 755,3621,000JPY 25,818 JPY 9.34854 JPY 9.14216
2024-11-06 (Wednesday)79,800JPY 729,5449069.T holding decreased by -4810JPY 729,5440JPY -4,810 JPY 9.14216 JPY 9.20243
2024-11-06 (Wednesday)79,800JPY 729,5449069.T holding decreased by -4810JPY 729,5440JPY -4,810 JPY 9.14216 JPY 9.20243
2024-11-05 (Tuesday)79,800JPY 734,3549069.T holding decreased by -622JPY 734,3540JPY -622 JPY 9.20243 JPY 9.21023
2024-11-04 (Monday)79,800JPY 734,9769069.T holding increased by 4613JPY 734,9760JPY 4,613 JPY 9.21023 JPY 9.15242
2024-11-04 (Monday)79,800JPY 734,9769069.T holding increased by 4613JPY 734,9760JPY 4,613 JPY 9.21023 JPY 9.15242
2024-11-01 (Friday)79,800JPY 730,3639069.T holding decreased by -22452JPY 730,3630JPY -22,452 JPY 9.15242 JPY 9.43377
2024-11-01 (Friday)79,800JPY 730,3639069.T holding decreased by -22452JPY 730,3630JPY -22,452 JPY 9.15242 JPY 9.43377
2024-10-31 (Thursday)79,800JPY 752,8159069.T holding increased by 14027JPY 752,8150JPY 14,027 JPY 9.43377 JPY 9.25799
2024-10-31 (Thursday)79,800JPY 752,8159069.T holding increased by 14027JPY 752,8150JPY 14,027 JPY 9.43377 JPY 9.25799
2024-10-30 (Wednesday)79,800JPY 738,7889069.T holding increased by 9316JPY 738,7880JPY 9,316 JPY 9.25799 JPY 9.14125
2024-10-30 (Wednesday)79,800JPY 738,7889069.T holding increased by 9316JPY 738,7880JPY 9,316 JPY 9.25799 JPY 9.14125
2024-10-29 (Tuesday)79,800JPY 729,4729069.T holding increased by 7166JPY 729,4720JPY 7,166 JPY 9.14125 JPY 9.05145
2024-10-29 (Tuesday)79,800JPY 729,4729069.T holding increased by 7166JPY 729,4720JPY 7,166 JPY 9.14125 JPY 9.05145
2024-10-28 (Monday)79,800JPY 722,3069069.T holding increased by 3794JPY 722,3060JPY 3,794 JPY 9.05145 JPY 9.00391
2024-10-25 (Friday)79,800JPY 718,5129069.T holding decreased by -3791JPY 718,5120JPY -3,791 JPY 9.00391 JPY 9.05142
2024-10-25 (Friday)79,800JPY 718,5129069.T holding decreased by -3791JPY 718,5120JPY -3,791 JPY 9.00391 JPY 9.05142
2024-10-24 (Thursday)79,800JPY 722,3039069.T holding increased by 18914JPY 722,3030JPY 18,914 JPY 9.05142 JPY 8.8144
2024-10-24 (Thursday)79,800JPY 722,3039069.T holding increased by 18914JPY 722,3030JPY 18,914 JPY 9.05142 JPY 8.8144
2024-10-23 (Wednesday)79,8009069.T holding increased by 400JPY 703,3899069.T holding decreased by -4971JPY 703,389400JPY -4,971 JPY 8.8144 JPY 8.92141
2024-10-22 (Tuesday)79,400JPY 708,3609069.T holding decreased by -8246JPY 708,3600JPY -8,246 JPY 8.92141 JPY 9.02526
2024-10-22 (Tuesday)79,400JPY 708,3609069.T holding decreased by -8246JPY 708,3600JPY -8,246 JPY 8.92141 JPY 9.02526
2024-10-21 (Monday)79,400JPY 716,6069069.T holding decreased by -4657JPY 716,6060JPY -4,657 JPY 9.02526 JPY 9.08392
2024-10-18 (Friday)79,400JPY 721,263JPY 721,263
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 9069.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9069.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 10.350* 9.57 Profit of 3,829 on sale
2025-03-04SELL-400 10.025* 9.55 Profit of 3,818 on sale
2025-02-26SELL-800 9.525* 9.54 Profit of 7,634 on sale
2025-02-13BUY200 10.043* 9.55
2025-02-12BUY800 9.945* 9.54
2025-01-27BUY200 9.685* 9.46
2025-01-23BUY200 9.522* 9.46
2024-12-04BUY400 9.971* 9.42
2024-12-03BUY600 10.129* 9.41
2024-11-19BUY1,200 9.769* 9.23
2024-11-18BUY400 9.620* 9.22
2024-11-12BUY800 9.817* 9.20
2024-11-11BUY200 9.494* 9.17
2024-11-11BUY200 9.494* 9.17
2024-11-07BUY1,000 9.349* 9.12
2024-11-07BUY1,000 9.349* 9.12
2024-10-23BUY400 8.814* 8.96
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 9069.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.