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 9072.T

Stock NameNIKKON Holdings Co.,Ltd.
Ticker9072.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9072.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9072.T holdings

DateNumber of 9072.T Shares HeldBase Market Value of 9072.T SharesLocal Market Value of 9072.T SharesChange in 9072.T Shares HeldChange in 9072.T Base ValueCurrent Price per 9072.T Share HeldPrevious Price per 9072.T Share Held
2025-03-12 (Wednesday)59,5009072.T holding decreased by -200JPY 962,4149072.T holding decreased by -9042JPY 962,414-200JPY -9,042 JPY 16.175 JPY 16.2723
2025-03-11 (Tuesday)59,700JPY 971,4569072.T holding increased by 5903JPY 971,4560JPY 5,903 JPY 16.2723 JPY 16.1734
2025-03-10 (Monday)59,700JPY 965,5539072.T holding increased by 3002JPY 965,5530JPY 3,002 JPY 16.1734 JPY 16.1231
2025-03-07 (Friday)59,700JPY 962,5519072.T holding increased by 16997JPY 962,5510JPY 16,997 JPY 16.1231 JPY 15.8384
2025-03-05 (Wednesday)59,700JPY 945,5549072.T holding decreased by -4736JPY 945,5540JPY -4,736 JPY 15.8384 JPY 15.9178
2025-03-04 (Tuesday)59,7009072.T holding decreased by -200JPY 950,2909072.T holding increased by 20426JPY 950,290-200JPY 20,426 JPY 15.9178 JPY 15.5236
2025-03-03 (Monday)59,900JPY 929,8649072.T holding increased by 3510JPY 929,8640JPY 3,510 JPY 15.5236 JPY 15.465
2025-02-28 (Friday)59,9009072.T holding decreased by -21300JPY 926,3549072.T holding decreased by -336871JPY 926,354-21,300JPY -336,871 JPY 15.465 JPY 15.557
2025-02-27 (Thursday)81,200JPY 1,263,2259072.T holding increased by 27886JPY 1,263,2250JPY 27,886 JPY 15.557 JPY 15.2135
2025-02-26 (Wednesday)81,2009072.T holding decreased by -800JPY 1,235,3399072.T holding decreased by -27511JPY 1,235,339-800JPY -27,511 JPY 15.2135 JPY 15.4006
2025-02-25 (Tuesday)82,000JPY 1,262,8509072.T holding decreased by -104JPY 1,262,8500JPY -104 JPY 15.4006 JPY 15.4019
2025-02-24 (Monday)82,000JPY 1,262,9549072.T holding increased by 2196JPY 1,262,9540JPY 2,196 JPY 15.4019 JPY 15.3751
2025-02-21 (Friday)82,000JPY 1,260,7589072.T holding increased by 190JPY 1,260,7580JPY 190 JPY 15.3751 JPY 15.3728
2025-02-20 (Thursday)82,000JPY 1,260,5689072.T holding increased by 24069JPY 1,260,5680JPY 24,069 JPY 15.3728 JPY 15.0793
2025-02-19 (Wednesday)82,000JPY 1,236,4999072.T holding increased by 15136JPY 1,236,4990JPY 15,136 JPY 15.0793 JPY 14.8947
2025-02-18 (Tuesday)82,000JPY 1,221,3639072.T holding decreased by -3775JPY 1,221,3630JPY -3,775 JPY 14.8947 JPY 14.9407
2025-02-17 (Monday)82,000JPY 1,225,1389072.T holding increased by 244JPY 1,225,1380JPY 244 JPY 14.9407 JPY 14.9377
2025-02-14 (Friday)82,000JPY 1,224,8949072.T holding increased by 1601JPY 1,224,8940JPY 1,601 JPY 14.9377 JPY 14.9182
2025-02-13 (Thursday)82,0009072.T holding increased by 200JPY 1,223,2939072.T holding increased by 28958JPY 1,223,293200JPY 28,958 JPY 14.9182 JPY 14.6007
2025-02-12 (Wednesday)81,8009072.T holding increased by 800JPY 1,194,3359072.T holding decreased by -629JPY 1,194,335800JPY -629 JPY 14.6007 JPY 14.7526
2025-02-11 (Tuesday)81,000JPY 1,194,9649072.T holding decreased by -7094JPY 1,194,9640JPY -7,094 JPY 14.7526 JPY 14.8402
2025-02-10 (Monday)81,000JPY 1,202,0589072.T holding decreased by -1826JPY 1,202,0580JPY -1,826 JPY 14.8402 JPY 14.8628
2025-02-07 (Friday)81,000JPY 1,203,8849072.T holding increased by 2460JPY 1,203,8840JPY 2,460 JPY 14.8628 JPY 14.8324
2025-02-06 (Thursday)81,000JPY 1,201,4249072.T holding increased by 16863JPY 1,201,4240JPY 16,863 JPY 14.8324 JPY 14.6242
2025-02-05 (Wednesday)81,000JPY 1,184,5619072.T holding increased by 19150JPY 1,184,5610JPY 19,150 JPY 14.6242 JPY 14.3878
2025-02-04 (Tuesday)81,000JPY 1,165,4119072.T holding decreased by -1824JPY 1,165,4110JPY -1,824 JPY 14.3878 JPY 14.4103
2025-02-03 (Monday)81,000JPY 1,167,2359072.T holding decreased by -15987JPY 1,167,2350JPY -15,987 JPY 14.4103 JPY 14.6077
2025-01-31 (Friday)81,000JPY 1,183,2229072.T holding decreased by -29926JPY 1,183,2220JPY -29,926 JPY 14.6077 JPY 14.9771
2025-01-30 (Thursday)81,000JPY 1,213,1489072.T holding increased by 27489JPY 1,213,1480JPY 27,489 JPY 14.9771 JPY 14.6378
2025-01-29 (Wednesday)81,000JPY 1,185,6599072.T holding increased by 28368JPY 1,185,6590JPY 28,368 JPY 14.6378 JPY 14.2875
2025-01-28 (Tuesday)81,000JPY 1,157,2919072.T holding decreased by -8473JPY 1,157,2910JPY -8,473 JPY 14.2875 JPY 14.3921
2025-01-27 (Monday)81,0009072.T holding increased by 200JPY 1,165,7649072.T holding increased by 33531JPY 1,165,764200JPY 33,531 JPY 14.3921 JPY 14.0128
2025-01-24 (Friday)80,800JPY 1,132,2339072.T holding increased by 72077JPY 1,132,2330JPY 72,077 JPY 14.0128 JPY 13.1207
2025-01-23 (Thursday)80,8009072.T holding increased by 200JPY 1,060,1569072.T holding increased by 6891JPY 1,060,156200JPY 6,891 JPY 13.1207 JPY 13.0678
2025-01-22 (Wednesday)80,600JPY 1,053,2659072.T holding decreased by -6039JPY 1,053,2650JPY -6,039 JPY 13.0678 JPY 13.1427
2025-01-22 (Wednesday)80,600JPY 1,053,2659072.T holding decreased by -6039JPY 1,053,2650JPY -6,039 JPY 13.0678 JPY 13.1427
2025-01-21 (Tuesday)80,600JPY 1,059,304JPY 1,059,304
2025-01-20 (Monday)80,600JPY 1,050,955JPY 1,050,955
2025-01-17 (Friday)80,600JPY 1,053,156JPY 1,053,156
2025-01-16 (Thursday)80,600JPY 1,055,498JPY 1,055,498
2025-01-15 (Wednesday)80,600JPY 1,044,915JPY 1,044,915
2025-01-14 (Tuesday)80,600JPY 1,026,477JPY 1,026,477
2025-01-13 (Monday)80,600JPY 1,038,680JPY 1,038,680
2025-01-10 (Friday)80,600JPY 1,038,317JPY 1,038,317
2025-01-09 (Thursday)80,600JPY 1,031,894JPY 1,031,894
2025-01-09 (Thursday)80,600JPY 1,031,894JPY 1,031,894
2025-01-09 (Thursday)80,600JPY 1,031,894JPY 1,031,894
2025-01-08 (Wednesday)80,600JPY 1,029,504JPY 1,029,504
2025-01-08 (Wednesday)80,600JPY 1,029,504JPY 1,029,504
2025-01-08 (Wednesday)80,600JPY 1,029,504JPY 1,029,504
2025-01-02 (Thursday)82,000JPY 1,063,905JPY 1,063,905
2024-12-31 (Tuesday)82,000JPY 1,063,871JPY 1,063,871
2024-12-30 (Monday)82,000JPY 1,063,601JPY 1,063,601
2024-12-27 (Friday)82,000JPY 1,070,572JPY 1,070,572
2024-12-26 (Thursday)82,000JPY 1,057,780JPY 1,057,780
2024-12-24 (Tuesday)82,000JPY 1,045,195JPY 1,045,195
2024-12-23 (Monday)82,000JPY 1,048,613JPY 1,048,613
2024-12-20 (Friday)82,000JPY 1,048,904JPY 1,048,904
2024-12-19 (Thursday)82,000JPY 1,043,882JPY 1,043,882
2024-12-18 (Wednesday)82,000JPY 1,067,783JPY 1,067,783
2024-12-17 (Tuesday)82,000JPY 1,080,908JPY 1,080,908
2024-12-16 (Monday)81,400JPY 1,066,879JPY 1,066,879
2024-12-13 (Friday)81,400JPY 1,078,377JPY 1,078,377
2024-12-11 (Wednesday)81,200JPY 1,084,229JPY 1,084,229
2024-12-06 (Friday)74,000JPY 998,4999072.T holding decreased by -2107JPY 998,4990JPY -2,107 JPY 13.4932 JPY 13.5217
2024-12-05 (Thursday)74,000JPY 1,000,6069072.T holding increased by 1018JPY 1,000,6060JPY 1,018 JPY 13.5217 JPY 13.5079
2024-12-04 (Wednesday)74,0009072.T holding increased by 400JPY 999,5889072.T holding decreased by -2221JPY 999,588400JPY -2,221 JPY 13.5079 JPY 13.6115
2024-12-03 (Tuesday)73,6009072.T holding increased by 600JPY 1,001,8099072.T holding increased by 29872JPY 1,001,809600JPY 29,872 JPY 13.6115 JPY 13.3142
2024-12-02 (Monday)73,000JPY 971,9379072.T holding increased by 12440JPY 971,9370JPY 12,440 JPY 13.3142 JPY 13.1438
2024-11-29 (Friday)73,000JPY 959,4979072.T holding increased by 2945JPY 959,4970JPY 2,945 JPY 13.1438 JPY 13.1035
2024-11-28 (Thursday)73,000JPY 956,5529072.T holding increased by 14305JPY 956,5520JPY 14,305 JPY 13.1035 JPY 12.9075
2024-11-27 (Wednesday)73,000JPY 942,2479072.T holding increased by 21273JPY 942,2470JPY 21,273 JPY 12.9075 JPY 12.6161
2024-11-26 (Tuesday)73,000JPY 920,9749072.T holding increased by 4041JPY 920,9740JPY 4,041 JPY 12.6161 JPY 12.5607
2024-11-26 (Tuesday)73,000JPY 920,9749072.T holding increased by 4041JPY 920,9740JPY 4,041 JPY 12.6161 JPY 12.5607
2024-11-25 (Monday)73,000JPY 916,9339072.T holding increased by 103JPY 916,9330JPY 103 JPY 12.5607 JPY 12.5593
2024-11-25 (Monday)73,000JPY 916,9339072.T holding increased by 103JPY 916,9330JPY 103 JPY 12.5607 JPY 12.5593
2024-11-22 (Friday)73,000JPY 916,8309072.T holding decreased by -1790JPY 916,8300JPY -1,790 JPY 12.5593 JPY 12.5838
2024-11-21 (Thursday)73,000JPY 918,6209072.T holding increased by 5152JPY 918,6200JPY 5,152 JPY 12.5838 JPY 12.5133
2024-11-20 (Wednesday)73,000JPY 913,4689072.T holding decreased by -22028JPY 913,4680JPY -22,028 JPY 12.5133 JPY 12.815
2024-11-19 (Tuesday)73,0009072.T holding increased by 1200JPY 935,4969072.T holding increased by 35130JPY 935,4961,200JPY 35,130 JPY 12.815 JPY 12.5399
2024-11-18 (Monday)71,8009072.T holding increased by 400JPY 900,3669072.T holding increased by 1888JPY 900,366400JPY 1,888 JPY 12.5399 JPY 12.5837
2024-11-12 (Tuesday)71,4009072.T holding increased by 800JPY 898,4789072.T holding increased by 18071JPY 898,478800JPY 18,071 JPY 12.5837 JPY 12.4704
2024-11-11 (Monday)70,6009072.T holding increased by 200JPY 880,4079072.T holding decreased by -29008JPY 880,407200JPY -29,008 JPY 12.4704 JPY 12.9178
2024-11-11 (Monday)70,6009072.T holding increased by 200JPY 880,4079072.T holding decreased by -29008JPY 880,407200JPY -29,008 JPY 12.4704 JPY 12.9178
2024-11-08 (Friday)70,400JPY 909,4159072.T holding increased by 9423JPY 909,4150JPY 9,423 JPY 12.9178 JPY 12.784
2024-11-07 (Thursday)70,4009072.T holding increased by 1000JPY 899,9929072.T holding increased by 32155JPY 899,9921,000JPY 32,155 JPY 12.784 JPY 12.5049
2024-11-07 (Thursday)70,4009072.T holding increased by 1000JPY 899,9929072.T holding increased by 32155JPY 899,9921,000JPY 32,155 JPY 12.784 JPY 12.5049
2024-11-06 (Wednesday)69,400JPY 867,8379072.T holding decreased by -16867JPY 867,8370JPY -16,867 JPY 12.5049 JPY 12.7479
2024-11-06 (Wednesday)69,400JPY 867,8379072.T holding decreased by -16867JPY 867,8370JPY -16,867 JPY 12.5049 JPY 12.7479
2024-11-05 (Tuesday)69,400JPY 884,7049072.T holding increased by 1253JPY 884,7040JPY 1,253 JPY 12.7479 JPY 12.7298
2024-11-05 (Tuesday)69,400JPY 884,7049072.T holding increased by 1253JPY 884,7040JPY 1,253 JPY 12.7479 JPY 12.7298
2024-11-04 (Monday)69,400JPY 883,4519072.T holding increased by 5544JPY 883,4510JPY 5,544 JPY 12.7298 JPY 12.65
2024-11-04 (Monday)69,400JPY 883,4519072.T holding increased by 5544JPY 883,4510JPY 5,544 JPY 12.7298 JPY 12.65
2024-11-01 (Friday)69,400JPY 877,9079072.T holding decreased by -14851JPY 877,9070JPY -14,851 JPY 12.65 JPY 12.8639
2024-11-01 (Friday)69,400JPY 877,9079072.T holding decreased by -14851JPY 877,9070JPY -14,851 JPY 12.65 JPY 12.8639
2024-10-31 (Thursday)69,400JPY 892,7589072.T holding increased by 7615JPY 892,7580JPY 7,615 JPY 12.8639 JPY 12.7542
2024-10-31 (Thursday)69,400JPY 892,7589072.T holding increased by 7615JPY 892,7580JPY 7,615 JPY 12.8639 JPY 12.7542
2024-10-30 (Wednesday)69,400JPY 885,1439072.T holding increased by 9278JPY 885,1430JPY 9,278 JPY 12.7542 JPY 12.6205
2024-10-30 (Wednesday)69,400JPY 885,1439072.T holding increased by 9278JPY 885,1430JPY 9,278 JPY 12.7542 JPY 12.6205
2024-10-29 (Tuesday)69,400JPY 875,8659072.T holding increased by 4940JPY 875,8650JPY 4,940 JPY 12.6205 JPY 12.5494
2024-10-29 (Tuesday)69,400JPY 875,8659072.T holding increased by 4940JPY 875,8650JPY 4,940 JPY 12.6205 JPY 12.5494
2024-10-28 (Monday)69,400JPY 870,9259072.T holding decreased by -426JPY 870,9250JPY -426 JPY 12.5494 JPY 12.5555
2024-10-28 (Monday)69,400JPY 870,9259072.T holding decreased by -426JPY 870,9250JPY -426 JPY 12.5494 JPY 12.5555
2024-10-25 (Friday)69,400JPY 871,3519072.T holding decreased by -3059JPY 871,3510JPY -3,059 JPY 12.5555 JPY 12.5996
2024-10-25 (Friday)69,400JPY 871,3519072.T holding decreased by -3059JPY 871,3510JPY -3,059 JPY 12.5555 JPY 12.5996
2024-10-24 (Thursday)69,400JPY 874,4109072.T holding increased by 14194JPY 874,4100JPY 14,194 JPY 12.5996 JPY 12.395
2024-10-24 (Thursday)69,400JPY 874,4109072.T holding increased by 14194JPY 874,4100JPY 14,194 JPY 12.5996 JPY 12.395
2024-10-23 (Wednesday)69,4009072.T holding increased by 400JPY 860,2169072.T holding decreased by -1456JPY 860,216400JPY -1,456 JPY 12.395 JPY 12.488
2024-10-23 (Wednesday)69,4009072.T holding increased by 400JPY 860,2169072.T holding decreased by -1456JPY 860,216400JPY -1,456 JPY 12.395 JPY 12.488
2024-10-22 (Tuesday)69,000JPY 861,6729072.T holding decreased by -11132JPY 861,6720JPY -11,132 JPY 12.488 JPY 12.6493
2024-10-22 (Tuesday)69,000JPY 861,6729072.T holding decreased by -11132JPY 861,6720JPY -11,132 JPY 12.488 JPY 12.6493
2024-10-21 (Monday)69,000JPY 872,8049072.T holding decreased by -5118JPY 872,8040JPY -5,118 JPY 12.6493 JPY 12.7235
2024-10-21 (Monday)69,000JPY 872,8049072.T holding decreased by -5118JPY 872,8040JPY -5,118 JPY 12.6493 JPY 12.7235
2024-10-18 (Friday)69,000JPY 877,922JPY 877,922
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 9072.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9072.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 16.175* 13.64 Profit of 2,729 on sale
2025-03-04SELL-200 15.918* 13.49 Profit of 2,698 on sale
2025-02-28SELL-21,300 15.465* 13.44 Profit of 286,241 on sale
2025-02-26SELL-800 15.214* 13.39 Profit of 10,709 on sale
2025-02-13BUY200 14.918* 13.15
2025-02-12BUY800 14.601* 13.12
2025-01-27BUY200 14.392* 12.78
2025-01-23BUY200 13.121* 12.75
2024-12-04BUY400 13.508* 12.69
2024-12-03BUY600 13.612* 12.67
2024-11-19BUY1,200 12.815* 12.63
2024-11-18BUY400 12.540* 12.63
2024-11-12BUY800 12.584* 12.63
2024-11-11BUY200 12.470* 12.64
2024-11-11BUY200 12.470* 12.64
2024-11-07BUY1,000 12.784* 12.62
2024-11-07BUY1,000 12.784* 12.62
2024-10-23BUY400 12.395* 12.57
2024-10-23BUY400 12.395* 12.57
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 9072.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.