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 9364.T

Stock NameKamigumi Co., Ltd.
Ticker9364.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9364.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9364.T holdings

DateNumber of 9364.T Shares HeldBase Market Value of 9364.T SharesLocal Market Value of 9364.T SharesChange in 9364.T Shares HeldChange in 9364.T Base ValueCurrent Price per 9364.T Share HeldPrevious Price per 9364.T Share Held
2025-03-12 (Wednesday)46,1009364.T holding decreased by -200JPY 1,067,9949364.T holding decreased by -10320JPY 1,067,994-200JPY -10,320 JPY 23.1669 JPY 23.2897
2025-03-11 (Tuesday)46,300JPY 1,078,3149364.T holding decreased by -7803JPY 1,078,3140JPY -7,803 JPY 23.2897 JPY 23.4583
2025-03-10 (Monday)46,300JPY 1,086,1179364.T holding decreased by -2242JPY 1,086,1170JPY -2,242 JPY 23.4583 JPY 23.5067
2025-03-07 (Friday)46,300JPY 1,088,3599364.T holding increased by 4782JPY 1,088,3590JPY 4,782 JPY 23.5067 JPY 23.4034
2025-03-05 (Wednesday)46,300JPY 1,083,5779364.T holding increased by 3530JPY 1,083,5770JPY 3,530 JPY 23.4034 JPY 23.3271
2025-03-04 (Tuesday)46,3009364.T holding decreased by -200JPY 1,080,0479364.T holding increased by 21337JPY 1,080,047-200JPY 21,337 JPY 23.3271 JPY 22.768
2025-03-03 (Monday)46,500JPY 1,058,7109364.T holding increased by 9880JPY 1,058,7100JPY 9,880 JPY 22.768 JPY 22.5555
2025-02-28 (Friday)46,500JPY 1,048,8309364.T holding increased by 6367JPY 1,048,8300JPY 6,367 JPY 22.5555 JPY 22.4186
2025-02-27 (Thursday)46,500JPY 1,042,4639364.T holding increased by 11099JPY 1,042,4630JPY 11,099 JPY 22.4186 JPY 22.1799
2025-02-26 (Wednesday)46,5009364.T holding decreased by -400JPY 1,031,3649364.T holding decreased by -14633JPY 1,031,364-400JPY -14,633 JPY 22.1799 JPY 22.3027
2025-02-25 (Tuesday)46,900JPY 1,045,9979364.T holding increased by 12187JPY 1,045,9970JPY 12,187 JPY 22.3027 JPY 22.0429
2025-02-24 (Monday)46,900JPY 1,033,8109364.T holding increased by 1797JPY 1,033,8100JPY 1,797 JPY 22.0429 JPY 22.0045
2025-02-21 (Friday)46,900JPY 1,032,0139364.T holding increased by 3561JPY 1,032,0130JPY 3,561 JPY 22.0045 JPY 21.9286
2025-02-20 (Thursday)46,900JPY 1,028,4529364.T holding increased by 8671JPY 1,028,4520JPY 8,671 JPY 21.9286 JPY 21.7437
2025-02-19 (Wednesday)46,900JPY 1,019,7819364.T holding decreased by -2238JPY 1,019,7810JPY -2,238 JPY 21.7437 JPY 21.7915
2025-02-18 (Tuesday)46,900JPY 1,022,0199364.T holding decreased by -1716JPY 1,022,0190JPY -1,716 JPY 21.7915 JPY 21.828
2025-02-17 (Monday)46,900JPY 1,023,7359364.T holding decreased by -7563JPY 1,023,7350JPY -7,563 JPY 21.828 JPY 21.9893
2025-02-14 (Friday)46,900JPY 1,031,2989364.T holding increased by 2551JPY 1,031,2980JPY 2,551 JPY 21.9893 JPY 21.9349
2025-02-13 (Thursday)46,9009364.T holding increased by 100JPY 1,028,7479364.T holding increased by 20901JPY 1,028,747100JPY 20,901 JPY 21.9349 JPY 21.5352
2025-02-12 (Wednesday)46,8009364.T holding increased by 400JPY 1,007,8469364.T holding decreased by -1901JPY 1,007,846400JPY -1,901 JPY 21.5352 JPY 21.7618
2025-02-11 (Tuesday)46,400JPY 1,009,7479364.T holding decreased by -5994JPY 1,009,7470JPY -5,994 JPY 21.7618 JPY 21.891
2025-02-10 (Monday)46,400JPY 1,015,7419364.T holding decreased by -4302JPY 1,015,7410JPY -4,302 JPY 21.891 JPY 21.9837
2025-02-07 (Friday)46,400JPY 1,020,0439364.T holding increased by 3002JPY 1,020,0430JPY 3,002 JPY 21.9837 JPY 21.919
2025-02-06 (Thursday)46,400JPY 1,017,0419364.T holding increased by 1178JPY 1,017,0410JPY 1,178 JPY 21.919 JPY 21.8936
2025-02-05 (Wednesday)46,400JPY 1,015,8639364.T holding increased by 21824JPY 1,015,8630JPY 21,824 JPY 21.8936 JPY 21.4233
2025-02-04 (Tuesday)46,400JPY 994,0399364.T holding decreased by -7195JPY 994,0390JPY -7,195 JPY 21.4233 JPY 21.5783
2025-02-03 (Monday)46,400JPY 1,001,2349364.T holding decreased by -12764JPY 1,001,2340JPY -12,764 JPY 21.5783 JPY 21.8534
2025-01-31 (Friday)46,400JPY 1,013,9989364.T holding decreased by -18551JPY 1,013,9980JPY -18,551 JPY 21.8534 JPY 22.2532
2025-01-30 (Thursday)46,400JPY 1,032,5499364.T holding increased by 18101JPY 1,032,5490JPY 18,101 JPY 22.2532 JPY 21.8631
2025-01-29 (Wednesday)46,400JPY 1,014,4489364.T holding increased by 221JPY 1,014,4480JPY 221 JPY 21.8631 JPY 21.8583
2025-01-28 (Tuesday)46,400JPY 1,014,2279364.T holding decreased by -6931JPY 1,014,2270JPY -6,931 JPY 21.8583 JPY 22.0077
2025-01-27 (Monday)46,4009364.T holding increased by 100JPY 1,021,1589364.T holding increased by 24778JPY 1,021,158100JPY 24,778 JPY 22.0077 JPY 21.5201
2025-01-24 (Friday)46,300JPY 996,3809364.T holding decreased by -1280JPY 996,3800JPY -1,280 JPY 21.5201 JPY 21.5477
2025-01-23 (Thursday)46,3009364.T holding increased by 100JPY 997,6609364.T holding increased by 497JPY 997,660100JPY 497 JPY 21.5477 JPY 21.5836
2025-01-22 (Wednesday)46,200JPY 997,1639364.T holding decreased by -5406JPY 997,1630JPY -5,406 JPY 21.5836 JPY 21.7006
2025-01-22 (Wednesday)46,200JPY 997,1639364.T holding decreased by -5406JPY 997,1630JPY -5,406 JPY 21.5836 JPY 21.7006
2025-01-21 (Tuesday)46,200JPY 1,002,569JPY 1,002,569
2025-01-20 (Monday)46,200JPY 989,375JPY 989,375
2025-01-17 (Friday)46,200JPY 989,546JPY 989,546
2025-01-16 (Thursday)46,200JPY 997,208JPY 997,208
2025-01-15 (Wednesday)46,200JPY 993,367JPY 993,367
2025-01-14 (Tuesday)46,200JPY 986,333JPY 986,333
2025-01-13 (Monday)46,200JPY 1,000,108JPY 1,000,108
2025-01-10 (Friday)46,200JPY 999,759JPY 999,759
2025-01-09 (Thursday)46,200JPY 1,005,448JPY 1,005,448
2025-01-09 (Thursday)46,200JPY 1,005,448JPY 1,005,448
2025-01-09 (Thursday)46,200JPY 1,005,448JPY 1,005,448
2025-01-08 (Wednesday)46,200JPY 1,000,290JPY 1,000,290
2025-01-08 (Wednesday)46,200JPY 1,000,290JPY 1,000,290
2025-01-08 (Wednesday)46,200JPY 1,000,290JPY 1,000,290
2025-01-02 (Thursday)46,900JPY 1,021,829JPY 1,021,829
2024-12-31 (Tuesday)46,900JPY 1,021,797JPY 1,021,797
2024-12-30 (Monday)46,900JPY 1,021,537JPY 1,021,537
2024-12-27 (Friday)46,900JPY 1,026,975JPY 1,026,975
2024-12-26 (Thursday)46,900JPY 1,012,089JPY 1,012,089
2024-12-24 (Tuesday)46,900JPY 1,019,138JPY 1,019,138
2024-12-23 (Monday)46,900JPY 1,025,508JPY 1,025,508
2024-12-20 (Friday)46,900JPY 1,022,744JPY 1,022,744
2024-12-19 (Thursday)46,900JPY 1,020,115JPY 1,020,115
2024-12-18 (Wednesday)46,900JPY 1,030,856JPY 1,030,856
2024-12-17 (Tuesday)46,900JPY 1,038,217JPY 1,038,217
2024-12-16 (Monday)46,600JPY 1,034,213JPY 1,034,213
2024-12-13 (Friday)46,600JPY 1,038,217JPY 1,038,217
2024-12-11 (Wednesday)46,500JPY 1,052,105JPY 1,052,105
2024-12-06 (Friday)42,900JPY 978,8389364.T holding decreased by -1146JPY 978,8380JPY -1,146 JPY 22.8167 JPY 22.8435
2024-12-05 (Thursday)42,900JPY 979,9849364.T holding decreased by -1044JPY 979,9840JPY -1,044 JPY 22.8435 JPY 22.8678
2024-12-04 (Wednesday)42,9009364.T holding increased by 200JPY 981,0289364.T holding increased by 9812JPY 981,028200JPY 9,812 JPY 22.8678 JPY 22.7451
2024-12-03 (Tuesday)42,7009364.T holding increased by 300JPY 971,2169364.T holding increased by 17524JPY 971,216300JPY 17,524 JPY 22.7451 JPY 22.4927
2024-12-02 (Monday)42,400JPY 953,6929364.T holding increased by 303JPY 953,6920JPY 303 JPY 22.4927 JPY 22.4856
2024-11-29 (Friday)42,400JPY 953,3899364.T holding increased by 6472JPY 953,3890JPY 6,472 JPY 22.4856 JPY 22.3329
2024-11-28 (Thursday)42,400JPY 946,9179364.T holding decreased by -295JPY 946,9170JPY -295 JPY 22.3329 JPY 22.3399
2024-11-27 (Wednesday)42,400JPY 947,2129364.T holding decreased by -3821JPY 947,2120JPY -3,821 JPY 22.3399 JPY 22.43
2024-11-26 (Tuesday)42,400JPY 951,0339364.T holding increased by 8109JPY 951,0330JPY 8,109 JPY 22.43 JPY 22.2388
2024-11-26 (Tuesday)42,400JPY 951,0339364.T holding increased by 8109JPY 951,0330JPY 8,109 JPY 22.43 JPY 22.2388
2024-11-25 (Monday)42,400JPY 942,9249364.T holding decreased by -5502JPY 942,9240JPY -5,502 JPY 22.2388 JPY 22.3685
2024-11-25 (Monday)42,400JPY 942,9249364.T holding decreased by -5502JPY 942,9240JPY -5,502 JPY 22.2388 JPY 22.3685
2024-11-22 (Friday)42,400JPY 948,4269364.T holding decreased by -5488JPY 948,4260JPY -5,488 JPY 22.3685 JPY 22.498
2024-11-21 (Thursday)42,400JPY 953,9149364.T holding increased by 4243JPY 953,9140JPY 4,243 JPY 22.498 JPY 22.3979
2024-11-20 (Wednesday)42,400JPY 949,6719364.T holding decreased by -4577JPY 949,6710JPY -4,577 JPY 22.3979 JPY 22.5058
2024-11-19 (Tuesday)42,4009364.T holding increased by 600JPY 954,2489364.T holding increased by 26468JPY 954,248600JPY 26,468 JPY 22.5058 JPY 22.1957
2024-11-18 (Monday)41,8009364.T holding increased by 200JPY 927,7809364.T holding increased by 82454JPY 927,780200JPY 82,454 JPY 22.1957 JPY 20.3203
2024-11-12 (Tuesday)41,6009364.T holding increased by 400JPY 845,3269364.T holding increased by 13481JPY 845,326400JPY 13,481 JPY 20.3203 JPY 20.1904
2024-11-11 (Monday)41,2009364.T holding increased by 100JPY 831,8459364.T holding decreased by -15097JPY 831,845100JPY -15,097 JPY 20.1904 JPY 20.6069
2024-11-11 (Monday)41,2009364.T holding increased by 100JPY 831,8459364.T holding decreased by -15097JPY 831,845100JPY -15,097 JPY 20.1904 JPY 20.6069
2024-11-08 (Friday)41,100JPY 846,9429364.T holding decreased by -1040JPY 846,9420JPY -1,040 JPY 20.6069 JPY 20.6322
2024-11-08 (Friday)41,100JPY 846,9429364.T holding decreased by -1040JPY 846,9420JPY -1,040 JPY 20.6069 JPY 20.6322
2024-11-07 (Thursday)41,1009364.T holding increased by 500JPY 847,9829364.T holding increased by 24618JPY 847,982500JPY 24,618 JPY 20.6322 JPY 20.2799
2024-11-07 (Thursday)41,1009364.T holding increased by 500JPY 847,9829364.T holding increased by 24618JPY 847,982500JPY 24,618 JPY 20.6322 JPY 20.2799
2024-11-06 (Wednesday)40,600JPY 823,3649364.T holding decreased by -21351JPY 823,3640JPY -21,351 JPY 20.2799 JPY 20.8058
2024-11-06 (Wednesday)40,600JPY 823,3649364.T holding decreased by -21351JPY 823,3640JPY -21,351 JPY 20.2799 JPY 20.8058
2024-11-05 (Tuesday)40,600JPY 844,7159364.T holding decreased by -2515JPY 844,7150JPY -2,515 JPY 20.8058 JPY 20.8677
2024-11-05 (Tuesday)40,600JPY 844,7159364.T holding decreased by -2515JPY 844,7150JPY -2,515 JPY 20.8058 JPY 20.8677
2024-11-04 (Monday)40,600JPY 847,2309364.T holding increased by 5317JPY 847,2300JPY 5,317 JPY 20.8677 JPY 20.7368
2024-11-04 (Monday)40,600JPY 847,2309364.T holding increased by 5317JPY 847,2300JPY 5,317 JPY 20.8677 JPY 20.7368
2024-11-01 (Friday)40,600JPY 841,9139364.T holding decreased by -9401JPY 841,9130JPY -9,401 JPY 20.7368 JPY 20.9683
2024-11-01 (Friday)40,600JPY 841,9139364.T holding decreased by -9401JPY 841,9130JPY -9,401 JPY 20.7368 JPY 20.9683
2024-10-31 (Thursday)40,600JPY 851,3149364.T holding increased by 13946JPY 851,3140JPY 13,946 JPY 20.9683 JPY 20.6248
2024-10-31 (Thursday)40,600JPY 851,3149364.T holding increased by 13946JPY 851,3140JPY 13,946 JPY 20.9683 JPY 20.6248
2024-10-30 (Wednesday)40,600JPY 837,3689364.T holding decreased by -4365JPY 837,3680JPY -4,365 JPY 20.6248 JPY 20.7323
2024-10-30 (Wednesday)40,600JPY 837,3689364.T holding decreased by -4365JPY 837,3680JPY -4,365 JPY 20.6248 JPY 20.7323
2024-10-29 (Tuesday)40,600JPY 841,7339364.T holding decreased by -3995JPY 841,7330JPY -3,995 JPY 20.7323 JPY 20.8307
2024-10-29 (Tuesday)40,600JPY 841,7339364.T holding decreased by -3995JPY 841,7330JPY -3,995 JPY 20.7323 JPY 20.8307
2024-10-28 (Monday)40,600JPY 845,7289364.T holding decreased by -478JPY 845,7280JPY -478 JPY 20.8307 JPY 20.8425
2024-10-28 (Monday)40,600JPY 845,7289364.T holding decreased by -478JPY 845,7280JPY -478 JPY 20.8307 JPY 20.8425
2024-10-25 (Friday)40,600JPY 846,2069364.T holding decreased by -8235JPY 846,2060JPY -8,235 JPY 20.8425 JPY 21.0453
2024-10-25 (Friday)40,600JPY 846,2069364.T holding decreased by -8235JPY 846,2060JPY -8,235 JPY 20.8425 JPY 21.0453
2024-10-24 (Thursday)40,600JPY 854,4419364.T holding increased by 12172JPY 854,4410JPY 12,172 JPY 21.0453 JPY 20.7455
2024-10-24 (Thursday)40,600JPY 854,4419364.T holding increased by 12172JPY 854,4410JPY 12,172 JPY 21.0453 JPY 20.7455
2024-10-23 (Wednesday)40,6009364.T holding increased by 200JPY 842,2699364.T holding decreased by -5145JPY 842,269200JPY -5,145 JPY 20.7455 JPY 20.9756
2024-10-23 (Wednesday)40,6009364.T holding increased by 200JPY 842,2699364.T holding decreased by -5145JPY 842,269200JPY -5,145 JPY 20.7455 JPY 20.9756
2024-10-22 (Tuesday)40,400JPY 847,4149364.T holding decreased by -14661JPY 847,4140JPY -14,661 JPY 20.9756 JPY 21.3385
2024-10-22 (Tuesday)40,400JPY 847,4149364.T holding decreased by -14661JPY 847,4140JPY -14,661 JPY 20.9756 JPY 21.3385
2024-10-21 (Monday)40,400JPY 862,0759364.T holding decreased by -6658JPY 862,0750JPY -6,658 JPY 21.3385 JPY 21.5033
2024-10-21 (Monday)40,400JPY 862,0759364.T holding decreased by -6658JPY 862,0750JPY -6,658 JPY 21.3385 JPY 21.5033
2024-10-18 (Friday)40,400JPY 868,733JPY 868,733
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 9364.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9364.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 23.167* 21.66 Profit of 4,333 on sale
2025-03-04SELL-200 23.327* 21.56 Profit of 4,311 on sale
2025-02-26SELL-400 22.180* 21.51 Profit of 8,603 on sale
2025-02-13BUY100 21.935* 21.45
2025-02-12BUY400 21.535* 21.45
2025-01-27BUY100 22.008* 21.36
2025-01-23BUY100 21.548* 21.35
2024-12-04BUY200 22.868* 21.24
2024-12-03BUY300 22.745* 21.21
2024-11-19BUY600 22.506* 20.79
2024-11-18BUY200 22.196* 20.75
2024-11-12BUY400 20.320* 20.76
2024-11-11BUY100 20.190* 20.80
2024-11-11BUY100 20.190* 20.80
2024-11-07BUY500 20.632* 20.83
2024-11-07BUY500 20.632* 20.83
2024-10-23BUY200 20.746* 21.16
2024-10-23BUY200 20.746* 21.16
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 9364.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.