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 9401.T

Stock NameTBS Holdings,Inc.
Ticker9401.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9401.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9401.T holdings

DateNumber of 9401.T Shares HeldBase Market Value of 9401.T SharesLocal Market Value of 9401.T SharesChange in 9401.T Shares HeldChange in 9401.T Base ValueCurrent Price per 9401.T Share HeldPrevious Price per 9401.T Share Held
2025-03-12 (Wednesday)21,100JPY 604,0569401.T holding increased by 10069JPY 604,0560JPY 10,069 JPY 28.6282 JPY 28.151
2025-03-11 (Tuesday)21,100JPY 593,9879401.T holding decreased by -10673JPY 593,9870JPY -10,673 JPY 28.151 JPY 28.6569
2025-03-10 (Monday)21,100JPY 604,6609401.T holding decreased by -9642JPY 604,6600JPY -9,642 JPY 28.6569 JPY 29.1138
2025-03-07 (Friday)21,100JPY 614,3029401.T holding increased by 22153JPY 614,3020JPY 22,153 JPY 29.1138 JPY 28.0639
2025-03-05 (Wednesday)21,100JPY 592,1499401.T holding increased by 1363JPY 592,1490JPY 1,363 JPY 28.0639 JPY 27.9993
2025-03-04 (Tuesday)21,100JPY 590,7869401.T holding increased by 6044JPY 590,7860JPY 6,044 JPY 27.9993 JPY 27.7129
2025-03-03 (Monday)21,100JPY 584,7429401.T holding increased by 13329JPY 584,7420JPY 13,329 JPY 27.7129 JPY 27.0812
2025-02-28 (Friday)21,1009401.T holding decreased by -12300JPY 571,4139401.T holding decreased by -357101JPY 571,413-12,300JPY -357,101 JPY 27.0812 JPY 27.7998
2025-02-27 (Thursday)33,400JPY 928,5149401.T holding decreased by -1963JPY 928,5140JPY -1,963 JPY 27.7998 JPY 27.8586
2025-02-26 (Wednesday)33,4009401.T holding decreased by -400JPY 930,4779401.T holding decreased by -20144JPY 930,477-400JPY -20,144 JPY 27.8586 JPY 28.1249
2025-02-25 (Tuesday)33,800JPY 950,6219401.T holding decreased by -10404JPY 950,6210JPY -10,404 JPY 28.1249 JPY 28.4327
2025-02-24 (Monday)33,800JPY 961,0259401.T holding increased by 1671JPY 961,0250JPY 1,671 JPY 28.4327 JPY 28.3833
2025-02-21 (Friday)33,800JPY 959,3549401.T holding decreased by -23997JPY 959,3540JPY -23,997 JPY 28.3833 JPY 29.0932
2025-02-20 (Thursday)33,800JPY 983,3519401.T holding increased by 22038JPY 983,3510JPY 22,038 JPY 29.0932 JPY 28.4412
2025-02-19 (Wednesday)33,800JPY 961,3139401.T holding decreased by -30858JPY 961,3130JPY -30,858 JPY 28.4412 JPY 29.3542
2025-02-18 (Tuesday)33,800JPY 992,1719401.T holding increased by 11655JPY 992,1710JPY 11,655 JPY 29.3542 JPY 29.0093
2025-02-17 (Monday)33,800JPY 980,5169401.T holding decreased by -4396JPY 980,5160JPY -4,396 JPY 29.0093 JPY 29.1394
2025-02-14 (Friday)33,800JPY 984,9129401.T holding increased by 41995JPY 984,9120JPY 41,995 JPY 29.1394 JPY 27.897
2025-02-13 (Thursday)33,8009401.T holding increased by 100JPY 942,9179401.T holding increased by 11637JPY 942,917100JPY 11,637 JPY 27.897 JPY 27.6344
2025-02-12 (Wednesday)33,7009401.T holding increased by 400JPY 931,2809401.T holding increased by 2028JPY 931,280400JPY 2,028 JPY 27.6344 JPY 27.9055
2025-02-11 (Tuesday)33,300JPY 929,2529401.T holding decreased by -5516JPY 929,2520JPY -5,516 JPY 27.9055 JPY 28.0711
2025-02-10 (Monday)33,300JPY 934,7689401.T holding decreased by -540JPY 934,7680JPY -540 JPY 28.0711 JPY 28.0873
2025-02-07 (Friday)33,300JPY 935,3089401.T holding decreased by -12357JPY 935,3080JPY -12,357 JPY 28.0873 JPY 28.4584
2025-02-06 (Thursday)33,300JPY 947,6659401.T holding increased by 24033JPY 947,6650JPY 24,033 JPY 28.4584 JPY 27.7367
2025-02-05 (Wednesday)33,300JPY 923,6329401.T holding increased by 23760JPY 923,6320JPY 23,760 JPY 27.7367 JPY 27.0232
2025-02-04 (Tuesday)33,300JPY 899,8729401.T holding decreased by -8437JPY 899,8720JPY -8,437 JPY 27.0232 JPY 27.2765
2025-02-03 (Monday)33,300JPY 908,3099401.T holding decreased by -4565JPY 908,3090JPY -4,565 JPY 27.2765 JPY 27.4136
2025-01-31 (Friday)33,300JPY 912,8749401.T holding decreased by -16117JPY 912,8740JPY -16,117 JPY 27.4136 JPY 27.8976
2025-01-30 (Thursday)33,300JPY 928,9919401.T holding increased by 35320JPY 928,9910JPY 35,320 JPY 27.8976 JPY 26.837
2025-01-29 (Wednesday)33,300JPY 893,6719401.T holding increased by 55451JPY 893,6710JPY 55,451 JPY 26.837 JPY 25.1718
2025-01-28 (Tuesday)33,300JPY 838,2209401.T holding decreased by -12860JPY 838,2200JPY -12,860 JPY 25.1718 JPY 25.558
2025-01-27 (Monday)33,3009401.T holding increased by 100JPY 851,0809401.T holding increased by 34912JPY 851,080100JPY 34,912 JPY 25.558 JPY 24.5834
2025-01-24 (Friday)33,200JPY 816,1689401.T holding increased by 26375JPY 816,1680JPY 26,375 JPY 24.5834 JPY 23.7889
2025-01-23 (Thursday)33,2009401.T holding increased by 100JPY 789,7939401.T holding decreased by -24084JPY 789,793100JPY -24,084 JPY 23.7889 JPY 24.5884
2025-01-22 (Wednesday)33,100JPY 813,8779401.T holding increased by 4787JPY 813,8770JPY 4,787 JPY 24.5884 JPY 24.4438
2025-01-22 (Wednesday)33,100JPY 813,8779401.T holding increased by 4787JPY 813,8770JPY 4,787 JPY 24.5884 JPY 24.4438
2025-01-21 (Tuesday)33,100JPY 809,090JPY 809,090
2025-01-20 (Monday)33,100JPY 801,535JPY 801,535
2025-01-17 (Friday)33,100JPY 752,422JPY 752,422
2025-01-16 (Thursday)33,100JPY 760,447JPY 760,447
2025-01-15 (Wednesday)33,100JPY 756,166JPY 756,166
2025-01-14 (Tuesday)33,100JPY 759,260JPY 759,260
2025-01-13 (Monday)33,100JPY 784,188JPY 784,188
2025-01-10 (Friday)33,100JPY 783,914JPY 783,914
2025-01-09 (Thursday)33,100JPY 786,773JPY 786,773
2025-01-09 (Thursday)33,100JPY 786,773JPY 786,773
2025-01-09 (Thursday)33,100JPY 786,773JPY 786,773
2025-01-08 (Wednesday)33,100JPY 810,472JPY 810,472
2025-01-08 (Wednesday)33,100JPY 810,472JPY 810,472
2025-01-08 (Wednesday)33,100JPY 810,472JPY 810,472
2025-01-02 (Thursday)33,800JPY 871,266JPY 871,266
2024-12-31 (Tuesday)33,800JPY 871,238JPY 871,238
2024-12-30 (Monday)33,800JPY 871,017JPY 871,017
2024-12-27 (Friday)33,800JPY 880,853JPY 880,853
2024-12-26 (Thursday)33,800JPY 887,847JPY 887,847
2024-12-24 (Tuesday)33,800JPY 899,028JPY 899,028
2024-12-23 (Monday)33,800JPY 895,655JPY 895,655
2024-12-20 (Friday)33,800JPY 887,598JPY 887,598
2024-12-19 (Thursday)33,800JPY 857,780JPY 857,780
2024-12-18 (Wednesday)33,800JPY 853,283JPY 853,283
2024-12-17 (Tuesday)33,800JPY 856,309JPY 856,309
2024-12-16 (Monday)33,500JPY 834,921JPY 834,921
2024-12-13 (Friday)33,500JPY 838,999JPY 838,999
2024-12-11 (Wednesday)33,400JPY 854,276JPY 854,276
2024-12-06 (Friday)29,800JPY 767,6159401.T holding decreased by -6146JPY 767,6150JPY -6,146 JPY 25.7589 JPY 25.9651
2024-12-05 (Thursday)29,800JPY 773,7619401.T holding increased by 9100JPY 773,7610JPY 9,100 JPY 25.9651 JPY 25.6598
2024-12-04 (Wednesday)29,8009401.T holding increased by 200JPY 764,6619401.T holding decreased by -16140JPY 764,661200JPY -16,140 JPY 25.6598 JPY 26.3784
2024-12-03 (Tuesday)29,6009401.T holding increased by 300JPY 780,8019401.T holding increased by 34205JPY 780,801300JPY 34,205 JPY 26.3784 JPY 25.4811
2024-12-02 (Monday)29,300JPY 746,5969401.T holding increased by 7585JPY 746,5960JPY 7,585 JPY 25.4811 JPY 25.2222
2024-11-29 (Friday)29,300JPY 739,0119401.T holding increased by 23551JPY 739,0110JPY 23,551 JPY 25.2222 JPY 24.4184
2024-11-28 (Thursday)29,300JPY 715,4609401.T holding increased by 2136JPY 715,4600JPY 2,136 JPY 24.4184 JPY 24.3455
2024-11-27 (Wednesday)29,300JPY 713,3249401.T holding increased by 6672JPY 713,3240JPY 6,672 JPY 24.3455 JPY 24.1178
2024-11-26 (Tuesday)29,300JPY 706,6529401.T holding increased by 6656JPY 706,6520JPY 6,656 JPY 24.1178 JPY 23.8906
2024-11-26 (Tuesday)29,300JPY 706,6529401.T holding increased by 6656JPY 706,6520JPY 6,656 JPY 24.1178 JPY 23.8906
2024-11-25 (Monday)29,300JPY 699,9969401.T holding increased by 1283JPY 699,9960JPY 1,283 JPY 23.8906 JPY 23.8469
2024-11-22 (Friday)29,300JPY 698,7139401.T holding increased by 10854JPY 698,7130JPY 10,854 JPY 23.8469 JPY 23.4764
2024-11-21 (Thursday)29,300JPY 687,8599401.T holding decreased by -14158JPY 687,8590JPY -14,158 JPY 23.4764 JPY 23.9596
2024-11-20 (Wednesday)29,300JPY 702,0179401.T holding decreased by -3840JPY 702,0170JPY -3,840 JPY 23.9596 JPY 24.0907
2024-11-19 (Tuesday)29,3009401.T holding increased by 600JPY 705,8579401.T holding increased by 21805JPY 705,857600JPY 21,805 JPY 24.0907 JPY 23.8346
2024-11-18 (Monday)28,7009401.T holding increased by 200JPY 684,0529401.T holding decreased by -29163JPY 684,052200JPY -29,163 JPY 23.8346 JPY 25.0251
2024-11-12 (Tuesday)28,5009401.T holding increased by 400JPY 713,2159401.T holding increased by 11286JPY 713,215400JPY 11,286 JPY 25.0251 JPY 24.9797
2024-11-11 (Monday)28,1009401.T holding increased by 100JPY 701,9299401.T holding increased by 11596JPY 701,929100JPY 11,596 JPY 24.9797 JPY 24.6548
2024-11-11 (Monday)28,1009401.T holding increased by 100JPY 701,9299401.T holding increased by 11596JPY 701,929100JPY 11,596 JPY 24.9797 JPY 24.6548
2024-11-08 (Friday)28,000JPY 690,3339401.T holding increased by 5549JPY 690,3330JPY 5,549 JPY 24.6548 JPY 24.4566
2024-11-08 (Friday)28,000JPY 690,3339401.T holding increased by 5549JPY 690,3330JPY 5,549 JPY 24.6548 JPY 24.4566
2024-11-07 (Thursday)28,0009401.T holding increased by 500JPY 684,7849401.T holding increased by 26951JPY 684,784500JPY 26,951 JPY 24.4566 JPY 23.9212
2024-11-07 (Thursday)28,0009401.T holding increased by 500JPY 684,7849401.T holding increased by 26951JPY 684,784500JPY 26,951 JPY 24.4566 JPY 23.9212
2024-11-06 (Wednesday)27,500JPY 657,8339401.T holding decreased by -611JPY 657,8330JPY -611 JPY 23.9212 JPY 23.9434
2024-11-06 (Wednesday)27,500JPY 657,8339401.T holding decreased by -611JPY 657,8330JPY -611 JPY 23.9212 JPY 23.9434
2024-11-05 (Tuesday)27,500JPY 658,4449401.T holding decreased by -7324JPY 658,4440JPY -7,324 JPY 23.9434 JPY 24.2097
2024-11-04 (Monday)27,500JPY 665,7689401.T holding increased by 4179JPY 665,7680JPY 4,179 JPY 24.2097 JPY 24.0578
2024-11-04 (Monday)27,500JPY 665,7689401.T holding increased by 4179JPY 665,7680JPY 4,179 JPY 24.2097 JPY 24.0578
2024-11-01 (Friday)27,500JPY 661,5899401.T holding decreased by -25527JPY 661,5890JPY -25,527 JPY 24.0578 JPY 24.986
2024-11-01 (Friday)27,500JPY 661,5899401.T holding decreased by -25527JPY 661,5890JPY -25,527 JPY 24.0578 JPY 24.986
2024-10-31 (Thursday)27,500JPY 687,1169401.T holding increased by 8616JPY 687,1160JPY 8,616 JPY 24.986 JPY 24.6727
2024-10-31 (Thursday)27,500JPY 687,1169401.T holding increased by 8616JPY 687,1160JPY 8,616 JPY 24.986 JPY 24.6727
2024-10-30 (Wednesday)27,500JPY 678,5009401.T holding increased by 2826JPY 678,5000JPY 2,826 JPY 24.6727 JPY 24.57
2024-10-30 (Wednesday)27,500JPY 678,5009401.T holding increased by 2826JPY 678,5000JPY 2,826 JPY 24.6727 JPY 24.57
2024-10-29 (Tuesday)27,500JPY 675,6749401.T holding increased by 5380JPY 675,6740JPY 5,380 JPY 24.57 JPY 24.3743
2024-10-29 (Tuesday)27,500JPY 675,6749401.T holding increased by 5380JPY 675,6740JPY 5,380 JPY 24.57 JPY 24.3743
2024-10-28 (Monday)27,500JPY 670,2949401.T holding decreased by -182JPY 670,2940JPY -182 JPY 24.3743 JPY 24.3809
2024-10-25 (Friday)27,500JPY 670,4769401.T holding decreased by -14535JPY 670,4760JPY -14,535 JPY 24.3809 JPY 24.9095
2024-10-25 (Friday)27,500JPY 670,4769401.T holding decreased by -14535JPY 670,4760JPY -14,535 JPY 24.3809 JPY 24.9095
2024-10-24 (Thursday)27,500JPY 685,0119401.T holding increased by 8674JPY 685,0110JPY 8,674 JPY 24.9095 JPY 24.5941
2024-10-24 (Thursday)27,500JPY 685,0119401.T holding increased by 8674JPY 685,0110JPY 8,674 JPY 24.9095 JPY 24.5941
2024-10-23 (Wednesday)27,5009401.T holding increased by 200JPY 676,3379401.T holding decreased by -7496JPY 676,337200JPY -7,496 JPY 24.5941 JPY 25.0488
2024-10-23 (Wednesday)27,5009401.T holding increased by 200JPY 676,3379401.T holding decreased by -7496JPY 676,337200JPY -7,496 JPY 24.5941 JPY 25.0488
2024-10-22 (Tuesday)27,300JPY 683,8339401.T holding decreased by -21357JPY 683,8330JPY -21,357 JPY 25.0488 JPY 25.8311
2024-10-22 (Tuesday)27,300JPY 683,8339401.T holding decreased by -21357JPY 683,8330JPY -21,357 JPY 25.0488 JPY 25.8311
2024-10-21 (Monday)27,300JPY 705,1909401.T holding increased by 4830JPY 705,1900JPY 4,830 JPY 25.8311 JPY 25.6542
2024-10-21 (Monday)27,300JPY 705,1909401.T holding increased by 4830JPY 705,1900JPY 4,830 JPY 25.8311 JPY 25.6542
2024-10-18 (Friday)27,300JPY 700,360JPY 700,360
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 9401.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9401.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-12,300 27.081* 25.66 Profit of 315,635 on sale
2025-02-26SELL-400 27.859* 25.60 Profit of 10,241 on sale
2025-02-13BUY100 27.897* 25.17
2025-02-12BUY400 27.634* 25.13
2025-01-27BUY100 25.558* 24.63
2025-01-23BUY100 23.789* 24.65
2024-12-04BUY200 25.660* 24.57
2024-12-03BUY300 26.378* 24.53
2024-11-19BUY600 24.091* 24.62
2024-11-18BUY200 23.835* 24.64
2024-11-12BUY400 25.025* 24.63
2024-11-11BUY100 24.980* 24.60
2024-11-11BUY100 24.980* 24.60
2024-11-07BUY500 24.457* 24.61
2024-11-07BUY500 24.457* 24.61
2024-10-23BUY200 24.594* 25.44
2024-10-23BUY200 24.594* 25.44
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 9401.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.