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 9076.T

Stock NameSeino Holdings Co., Ltd.
Ticker9076.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9076.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9076.T holdings

DateNumber of 9076.T Shares HeldBase Market Value of 9076.T SharesLocal Market Value of 9076.T SharesChange in 9076.T Shares HeldChange in 9076.T Base ValueCurrent Price per 9076.T Share HeldPrevious Price per 9076.T Share Held
2025-03-12 (Wednesday)64,5009076.T holding decreased by -200JPY 987,8429076.T holding increased by 10038JPY 987,842-200JPY 10,038 JPY 15.3154 JPY 15.1129
2025-03-11 (Tuesday)64,700JPY 977,8049076.T holding decreased by -13218JPY 977,8040JPY -13,218 JPY 15.1129 JPY 15.3172
2025-03-10 (Monday)64,700JPY 991,0229076.T holding decreased by -1697JPY 991,0220JPY -1,697 JPY 15.3172 JPY 15.3434
2025-03-07 (Friday)64,700JPY 992,7199076.T holding increased by 5991JPY 992,7190JPY 5,991 JPY 15.3434 JPY 15.2508
2025-03-05 (Wednesday)64,700JPY 986,7289076.T holding increased by 34JPY 986,7280JPY 34 JPY 15.2508 JPY 15.2503
2025-03-04 (Tuesday)64,7009076.T holding decreased by -200JPY 986,6949076.T holding increased by 4048JPY 986,694-200JPY 4,048 JPY 15.2503 JPY 15.1409
2025-03-03 (Monday)64,900JPY 982,6469076.T holding increased by 6530JPY 982,6460JPY 6,530 JPY 15.1409 JPY 15.0403
2025-02-28 (Friday)64,9009076.T holding decreased by -22200JPY 976,1169076.T holding decreased by -333593JPY 976,116-22,200JPY -333,593 JPY 15.0403 JPY 15.0368
2025-02-27 (Thursday)87,100JPY 1,309,7099076.T holding increased by 8496JPY 1,309,7090JPY 8,496 JPY 15.0368 JPY 14.9393
2025-02-26 (Wednesday)87,1009076.T holding decreased by -800JPY 1,301,2139076.T holding decreased by -26264JPY 1,301,213-800JPY -26,264 JPY 14.9393 JPY 15.1021
2025-02-25 (Tuesday)87,900JPY 1,327,4779076.T holding increased by 20752JPY 1,327,4770JPY 20,752 JPY 15.1021 JPY 14.866
2025-02-24 (Monday)87,900JPY 1,306,7259076.T holding increased by 2272JPY 1,306,7250JPY 2,272 JPY 14.866 JPY 14.8402
2025-02-21 (Friday)87,900JPY 1,304,4539076.T holding decreased by -8593JPY 1,304,4530JPY -8,593 JPY 14.8402 JPY 14.938
2025-02-20 (Thursday)87,900JPY 1,313,0469076.T holding increased by 20962JPY 1,313,0460JPY 20,962 JPY 14.938 JPY 14.6995
2025-02-19 (Wednesday)87,900JPY 1,292,0849076.T holding decreased by -3538JPY 1,292,0840JPY -3,538 JPY 14.6995 JPY 14.7397
2025-02-18 (Tuesday)87,900JPY 1,295,6229076.T holding decreased by -13311JPY 1,295,6220JPY -13,311 JPY 14.7397 JPY 14.8912
2025-02-17 (Monday)87,900JPY 1,308,9339076.T holding decreased by -5249JPY 1,308,9330JPY -5,249 JPY 14.8912 JPY 14.9509
2025-02-14 (Friday)87,900JPY 1,314,1829076.T holding decreased by -7748JPY 1,314,1820JPY -7,748 JPY 14.9509 JPY 15.039
2025-02-13 (Thursday)87,9009076.T holding increased by 200JPY 1,321,9309076.T holding decreased by -15049JPY 1,321,930200JPY -15,049 JPY 15.039 JPY 15.2449
2025-02-12 (Wednesday)87,7009076.T holding increased by 800JPY 1,336,9799076.T holding decreased by -14254JPY 1,336,979800JPY -14,254 JPY 15.2449 JPY 15.5493
2025-02-11 (Tuesday)86,900JPY 1,351,2339076.T holding decreased by -8021JPY 1,351,2330JPY -8,021 JPY 15.5493 JPY 15.6416
2025-02-10 (Monday)86,900JPY 1,359,2549076.T holding decreased by -3788JPY 1,359,2540JPY -3,788 JPY 15.6416 JPY 15.6852
2025-02-07 (Friday)86,900JPY 1,363,0429076.T holding increased by 15102JPY 1,363,0420JPY 15,102 JPY 15.6852 JPY 15.5114
2025-02-06 (Thursday)86,900JPY 1,347,9409076.T holding decreased by -868JPY 1,347,9400JPY -868 JPY 15.5114 JPY 15.5214
2025-02-05 (Wednesday)86,900JPY 1,348,8089076.T holding increased by 12814JPY 1,348,8080JPY 12,814 JPY 15.5214 JPY 15.3739
2025-02-04 (Tuesday)86,900JPY 1,335,9949076.T holding increased by 28999JPY 1,335,9940JPY 28,999 JPY 15.3739 JPY 15.0402
2025-02-03 (Monday)86,900JPY 1,306,9959076.T holding decreased by -9553JPY 1,306,9950JPY -9,553 JPY 15.0402 JPY 15.1501
2025-01-31 (Friday)86,900JPY 1,316,5489076.T holding decreased by -8926JPY 1,316,5480JPY -8,926 JPY 15.1501 JPY 15.2529
2025-01-30 (Thursday)86,900JPY 1,325,4749076.T holding increased by 8323JPY 1,325,4740JPY 8,323 JPY 15.2529 JPY 15.1571
2025-01-29 (Wednesday)86,900JPY 1,317,1519076.T holding increased by 231JPY 1,317,1510JPY 231 JPY 15.1571 JPY 15.1544
2025-01-28 (Tuesday)86,900JPY 1,316,9209076.T holding decreased by -6383JPY 1,316,9200JPY -6,383 JPY 15.1544 JPY 15.2279
2025-01-27 (Monday)86,9009076.T holding increased by 200JPY 1,323,3039076.T holding increased by 27383JPY 1,323,303200JPY 27,383 JPY 15.2279 JPY 14.9472
2025-01-24 (Friday)86,700JPY 1,295,9209076.T holding increased by 15670JPY 1,295,9200JPY 15,670 JPY 14.9472 JPY 14.7664
2025-01-23 (Thursday)86,7009076.T holding increased by 200JPY 1,280,2509076.T holding increased by 8313JPY 1,280,250200JPY 8,313 JPY 14.7664 JPY 14.7045
2025-01-22 (Wednesday)86,500JPY 1,271,9379076.T holding decreased by -12794JPY 1,271,9370JPY -12,794 JPY 14.7045 JPY 14.8524
2025-01-22 (Wednesday)86,500JPY 1,271,9379076.T holding decreased by -12794JPY 1,271,9370JPY -12,794 JPY 14.7045 JPY 14.8524
2025-01-21 (Tuesday)86,500JPY 1,284,731JPY 1,284,731
2025-01-20 (Monday)86,500JPY 1,272,900JPY 1,272,900
2025-01-17 (Friday)86,500JPY 1,273,191JPY 1,273,191
2025-01-16 (Thursday)86,500JPY 1,276,617JPY 1,276,617
2025-01-15 (Wednesday)86,500JPY 1,277,177JPY 1,277,177
2025-01-14 (Tuesday)86,500JPY 1,263,449JPY 1,263,449
2025-01-13 (Monday)86,500JPY 1,268,465JPY 1,268,465
2025-01-10 (Friday)86,500JPY 1,268,023JPY 1,268,023
2025-01-09 (Thursday)86,500JPY 1,263,209JPY 1,263,209
2025-01-09 (Thursday)86,500JPY 1,263,209JPY 1,263,209
2025-01-09 (Thursday)86,500JPY 1,263,209JPY 1,263,209
2025-01-08 (Wednesday)86,500JPY 1,269,762JPY 1,269,762
2025-01-08 (Wednesday)86,500JPY 1,269,762JPY 1,269,762
2025-01-08 (Wednesday)86,500JPY 1,269,762JPY 1,269,762
2025-01-02 (Thursday)87,900JPY 1,327,547JPY 1,327,547
2024-12-31 (Tuesday)87,900JPY 1,327,505JPY 1,327,505
2024-12-30 (Monday)87,900JPY 1,327,167JPY 1,327,167
2024-12-27 (Friday)87,900JPY 1,330,592JPY 1,330,592
2024-12-26 (Thursday)87,900JPY 1,315,733JPY 1,315,733
2024-12-24 (Tuesday)87,900JPY 1,322,913JPY 1,322,913
2024-12-23 (Monday)87,900JPY 1,337,183JPY 1,337,183
2024-12-20 (Friday)87,900JPY 1,342,285JPY 1,342,285
2024-12-19 (Thursday)87,900JPY 1,338,330JPY 1,338,330
2024-12-18 (Wednesday)87,900JPY 1,369,711JPY 1,369,711
2024-12-17 (Tuesday)87,900JPY 1,378,509JPY 1,378,509
2024-12-16 (Monday)87,300JPY 1,364,107JPY 1,364,107
2024-12-13 (Friday)87,300JPY 1,383,190JPY 1,383,190
2024-12-11 (Wednesday)87,100JPY 1,398,638JPY 1,398,638
2024-12-06 (Friday)79,900JPY 1,303,0599076.T holding increased by 2238JPY 1,303,0590JPY 2,238 JPY 16.3086 JPY 16.2806
2024-12-05 (Thursday)79,900JPY 1,300,8219076.T holding increased by 4830JPY 1,300,8210JPY 4,830 JPY 16.2806 JPY 16.2202
2024-12-04 (Wednesday)79,9009076.T holding increased by 400JPY 1,295,9919076.T holding decreased by -12355JPY 1,295,991400JPY -12,355 JPY 16.2202 JPY 16.4572
2024-12-03 (Tuesday)79,5009076.T holding increased by 600JPY 1,308,3469076.T holding increased by 18915JPY 1,308,346600JPY 18,915 JPY 16.4572 JPY 16.3426
2024-12-02 (Monday)78,900JPY 1,289,4319076.T holding decreased by -3723JPY 1,289,4310JPY -3,723 JPY 16.3426 JPY 16.3898
2024-11-29 (Friday)78,900JPY 1,293,1549076.T holding increased by 3886JPY 1,293,1540JPY 3,886 JPY 16.3898 JPY 16.3405
2024-11-28 (Thursday)78,900JPY 1,289,2689076.T holding decreased by -446JPY 1,289,2680JPY -446 JPY 16.3405 JPY 16.3462
2024-11-27 (Wednesday)78,900JPY 1,289,7149076.T holding increased by 12290JPY 1,289,7140JPY 12,290 JPY 16.3462 JPY 16.1904
2024-11-26 (Tuesday)78,900JPY 1,277,4249076.T holding increased by 17539JPY 1,277,4240JPY 17,539 JPY 16.1904 JPY 15.9681
2024-11-26 (Tuesday)78,900JPY 1,277,4249076.T holding increased by 17539JPY 1,277,4240JPY 17,539 JPY 16.1904 JPY 15.9681
2024-11-25 (Monday)78,900JPY 1,259,8859076.T holding decreased by -1507JPY 1,259,8850JPY -1,507 JPY 15.9681 JPY 15.9872
2024-11-25 (Monday)78,900JPY 1,259,8859076.T holding decreased by -1507JPY 1,259,8850JPY -1,507 JPY 15.9681 JPY 15.9872
2024-11-22 (Friday)78,900JPY 1,261,3929076.T holding increased by 10598JPY 1,261,3920JPY 10,598 JPY 15.9872 JPY 15.8529
2024-11-21 (Thursday)78,900JPY 1,250,7949076.T holding decreased by -8300JPY 1,250,7940JPY -8,300 JPY 15.8529 JPY 15.9581
2024-11-20 (Wednesday)78,900JPY 1,259,0949076.T holding decreased by -12346JPY 1,259,0940JPY -12,346 JPY 15.9581 JPY 16.1146
2024-11-19 (Tuesday)78,9009076.T holding increased by 1200JPY 1,271,4409076.T holding increased by 46419JPY 1,271,4401,200JPY 46,419 JPY 16.1146 JPY 15.766
2024-11-18 (Monday)77,7009076.T holding increased by 400JPY 1,225,0219076.T holding increased by 32943JPY 1,225,021400JPY 32,943 JPY 15.766 JPY 15.4214
2024-11-12 (Tuesday)77,3009076.T holding increased by 800JPY 1,192,0789076.T holding increased by 17621JPY 1,192,078800JPY 17,621 JPY 15.4214 JPY 15.3524
2024-11-11 (Monday)76,5009076.T holding increased by 200JPY 1,174,4579076.T holding decreased by -29674JPY 1,174,457200JPY -29,674 JPY 15.3524 JPY 15.7815
2024-11-11 (Monday)76,5009076.T holding increased by 200JPY 1,174,4579076.T holding decreased by -29674JPY 1,174,457200JPY -29,674 JPY 15.3524 JPY 15.7815
2024-11-08 (Friday)76,300JPY 1,204,1319076.T holding increased by 9738JPY 1,204,1310JPY 9,738 JPY 15.7815 JPY 15.6539
2024-11-08 (Friday)76,300JPY 1,204,1319076.T holding increased by 9738JPY 1,204,1310JPY 9,738 JPY 15.7815 JPY 15.6539
2024-11-07 (Thursday)76,3009076.T holding increased by 1000JPY 1,194,3939076.T holding increased by 34205JPY 1,194,3931,000JPY 34,205 JPY 15.6539 JPY 15.4075
2024-11-07 (Thursday)76,3009076.T holding increased by 1000JPY 1,194,3939076.T holding increased by 34205JPY 1,194,3931,000JPY 34,205 JPY 15.6539 JPY 15.4075
2024-11-06 (Wednesday)75,300JPY 1,160,1889076.T holding decreased by -21134JPY 1,160,1880JPY -21,134 JPY 15.4075 JPY 15.6882
2024-11-06 (Wednesday)75,300JPY 1,160,1889076.T holding decreased by -21134JPY 1,160,1880JPY -21,134 JPY 15.4075 JPY 15.6882
2024-11-05 (Tuesday)75,300JPY 1,181,3229076.T holding decreased by -10559JPY 1,181,3220JPY -10,559 JPY 15.6882 JPY 15.8284
2024-11-05 (Tuesday)75,300JPY 1,181,3229076.T holding decreased by -10559JPY 1,181,3220JPY -10,559 JPY 15.6882 JPY 15.8284
2024-11-04 (Monday)75,300JPY 1,191,8819076.T holding increased by 7481JPY 1,191,8810JPY 7,481 JPY 15.8284 JPY 15.7291
2024-11-04 (Monday)75,300JPY 1,191,8819076.T holding increased by 7481JPY 1,191,8810JPY 7,481 JPY 15.8284 JPY 15.7291
2024-11-01 (Friday)75,300JPY 1,184,4009076.T holding decreased by -31918JPY 1,184,4000JPY -31,918 JPY 15.7291 JPY 16.153
2024-11-01 (Friday)75,300JPY 1,184,4009076.T holding decreased by -31918JPY 1,184,4000JPY -31,918 JPY 15.7291 JPY 16.153
2024-10-31 (Thursday)75,300JPY 1,216,3189076.T holding increased by 20190JPY 1,216,3180JPY 20,190 JPY 16.153 JPY 15.8848
2024-10-31 (Thursday)75,300JPY 1,216,3189076.T holding increased by 20190JPY 1,216,3180JPY 20,190 JPY 16.153 JPY 15.8848
2024-10-30 (Wednesday)75,300JPY 1,196,1289076.T holding increased by 3436JPY 1,196,1280JPY 3,436 JPY 15.8848 JPY 15.8392
2024-10-30 (Wednesday)75,300JPY 1,196,1289076.T holding increased by 3436JPY 1,196,1280JPY 3,436 JPY 15.8848 JPY 15.8392
2024-10-29 (Tuesday)75,300JPY 1,192,6929076.T holding increased by 8167JPY 1,192,6920JPY 8,167 JPY 15.8392 JPY 15.7307
2024-10-29 (Tuesday)75,300JPY 1,192,6929076.T holding increased by 8167JPY 1,192,6920JPY 8,167 JPY 15.8392 JPY 15.7307
2024-10-28 (Monday)75,300JPY 1,184,5259076.T holding decreased by -7537JPY 1,184,5250JPY -7,537 JPY 15.7307 JPY 15.8308
2024-10-28 (Monday)75,300JPY 1,184,5259076.T holding decreased by -7537JPY 1,184,5250JPY -7,537 JPY 15.7307 JPY 15.8308
2024-10-25 (Friday)75,300JPY 1,192,0629076.T holding decreased by -6760JPY 1,192,0620JPY -6,760 JPY 15.8308 JPY 15.9206
2024-10-25 (Friday)75,300JPY 1,192,0629076.T holding decreased by -6760JPY 1,192,0620JPY -6,760 JPY 15.8308 JPY 15.9206
2024-10-24 (Thursday)75,300JPY 1,198,8229076.T holding increased by 17993JPY 1,198,8220JPY 17,993 JPY 15.9206 JPY 15.6817
2024-10-24 (Thursday)75,300JPY 1,198,8229076.T holding increased by 17993JPY 1,198,8220JPY 17,993 JPY 15.9206 JPY 15.6817
2024-10-23 (Wednesday)75,3009076.T holding increased by 400JPY 1,180,8299076.T holding decreased by -9009JPY 1,180,829400JPY -9,009 JPY 15.6817 JPY 15.8857
2024-10-23 (Wednesday)75,3009076.T holding increased by 400JPY 1,180,8299076.T holding decreased by -9009JPY 1,180,829400JPY -9,009 JPY 15.6817 JPY 15.8857
2024-10-22 (Tuesday)74,900JPY 1,189,8389076.T holding decreased by -12839JPY 1,189,8380JPY -12,839 JPY 15.8857 JPY 16.0571
2024-10-22 (Tuesday)74,900JPY 1,189,8389076.T holding decreased by -12839JPY 1,189,8380JPY -12,839 JPY 15.8857 JPY 16.0571
2024-10-21 (Monday)74,900JPY 1,202,6779076.T holding decreased by -11403JPY 1,202,6770JPY -11,403 JPY 16.0571 JPY 16.2093
2024-10-21 (Monday)74,900JPY 1,202,6779076.T holding decreased by -11403JPY 1,202,6770JPY -11,403 JPY 16.0571 JPY 16.2093
2024-10-18 (Friday)74,900JPY 1,214,080JPY 1,214,080
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 9076.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9076.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 15.315* 15.58 Profit of 3,115 on sale
2025-03-04SELL-200 15.250* 15.60 Profit of 3,120 on sale
2025-02-28SELL-22,200 15.040* 15.61 Profit of 346,556 on sale
2025-02-26SELL-800 14.939* 15.63 Profit of 12,502 on sale
2025-02-13BUY200 15.039* 15.73
2025-02-12BUY800 15.245* 15.73
2025-01-27BUY200 15.228* 15.82
2025-01-23BUY200 14.766* 15.85
2024-12-04BUY400 16.220* 15.88
2024-12-03BUY600 16.457* 15.86
2024-11-19BUY1,200 16.115* 15.77
2024-11-18BUY400 15.766* 15.77
2024-11-12BUY800 15.421* 15.78
2024-11-11BUY200 15.352* 15.80
2024-11-11BUY200 15.352* 15.80
2024-11-07BUY1,000 15.654* 15.82
2024-11-07BUY1,000 15.654* 15.82
2024-10-23BUY400 15.682* 15.97
2024-10-23BUY400 15.682* 15.97
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 9076.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.