Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for 9401.T

Show aggregate 9401.T holdings

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

Date	Number of 9401.T Shares Held	Base Market Value of 9401.T Shares	Local Market Value of 9401.T Shares	Change in 9401.T Shares Held	Change in 9401.T Base Value	Current Price per 9401.T Share Held	Previous Price per 9401.T Share Held
2025-03-12 (Wednesday)	21,100	JPY 604,056	JPY 604,056	0	JPY 10,069	JPY 28.6282	JPY 28.151
2025-03-11 (Tuesday)	21,100	JPY 593,987	JPY 593,987	0	JPY -10,673	JPY 28.151	JPY 28.6569
2025-03-10 (Monday)	21,100	JPY 604,660	JPY 604,660	0	JPY -9,642	JPY 28.6569	JPY 29.1138
2025-03-07 (Friday)	21,100	JPY 614,302	JPY 614,302	0	JPY 22,153	JPY 29.1138	JPY 28.0639
2025-03-05 (Wednesday)	21,100	JPY 592,149	JPY 592,149	0	JPY 1,363	JPY 28.0639	JPY 27.9993
2025-03-04 (Tuesday)	21,100	JPY 590,786	JPY 590,786	0	JPY 6,044	JPY 27.9993	JPY 27.7129
2025-03-03 (Monday)	21,100	JPY 584,742	JPY 584,742	0	JPY 13,329	JPY 27.7129	JPY 27.0812
2025-02-28 (Friday)	21,100	JPY 571,413	JPY 571,413	-12,300	JPY -357,101	JPY 27.0812	JPY 27.7998
2025-02-27 (Thursday)	33,400	JPY 928,514	JPY 928,514	0	JPY -1,963	JPY 27.7998	JPY 27.8586
2025-02-26 (Wednesday)	33,400	JPY 930,477	JPY 930,477	-400	JPY -20,144	JPY 27.8586	JPY 28.1249
2025-02-25 (Tuesday)	33,800	JPY 950,621	JPY 950,621	0	JPY -10,404	JPY 28.1249	JPY 28.4327
2025-02-24 (Monday)	33,800	JPY 961,025	JPY 961,025	0	JPY 1,671	JPY 28.4327	JPY 28.3833
2025-02-21 (Friday)	33,800	JPY 959,354	JPY 959,354	0	JPY -23,997	JPY 28.3833	JPY 29.0932
2025-02-20 (Thursday)	33,800	JPY 983,351	JPY 983,351	0	JPY 22,038	JPY 29.0932	JPY 28.4412
2025-02-19 (Wednesday)	33,800	JPY 961,313	JPY 961,313	0	JPY -30,858	JPY 28.4412	JPY 29.3542
2025-02-18 (Tuesday)	33,800	JPY 992,171	JPY 992,171	0	JPY 11,655	JPY 29.3542	JPY 29.0093
2025-02-17 (Monday)	33,800	JPY 980,516	JPY 980,516	0	JPY -4,396	JPY 29.0093	JPY 29.1394
2025-02-14 (Friday)	33,800	JPY 984,912	JPY 984,912	0	JPY 41,995	JPY 29.1394	JPY 27.897
2025-02-13 (Thursday)	33,800	JPY 942,917	JPY 942,917	100	JPY 11,637	JPY 27.897	JPY 27.6344
2025-02-12 (Wednesday)	33,700	JPY 931,280	JPY 931,280	400	JPY 2,028	JPY 27.6344	JPY 27.9055
2025-02-11 (Tuesday)	33,300	JPY 929,252	JPY 929,252	0	JPY -5,516	JPY 27.9055	JPY 28.0711
2025-02-10 (Monday)	33,300	JPY 934,768	JPY 934,768	0	JPY -540	JPY 28.0711	JPY 28.0873
2025-02-07 (Friday)	33,300	JPY 935,308	JPY 935,308	0	JPY -12,357	JPY 28.0873	JPY 28.4584
2025-02-06 (Thursday)	33,300	JPY 947,665	JPY 947,665	0	JPY 24,033	JPY 28.4584	JPY 27.7367
2025-02-05 (Wednesday)	33,300	JPY 923,632	JPY 923,632	0	JPY 23,760	JPY 27.7367	JPY 27.0232
2025-02-04 (Tuesday)	33,300	JPY 899,872	JPY 899,872	0	JPY -8,437	JPY 27.0232	JPY 27.2765
2025-02-03 (Monday)	33,300	JPY 908,309	JPY 908,309	0	JPY -4,565	JPY 27.2765	JPY 27.4136
2025-01-31 (Friday)	33,300	JPY 912,874	JPY 912,874	0	JPY -16,117	JPY 27.4136	JPY 27.8976
2025-01-30 (Thursday)	33,300	JPY 928,991	JPY 928,991	0	JPY 35,320	JPY 27.8976	JPY 26.837
2025-01-29 (Wednesday)	33,300	JPY 893,671	JPY 893,671	0	JPY 55,451	JPY 26.837	JPY 25.1718
2025-01-28 (Tuesday)	33,300	JPY 838,220	JPY 838,220	0	JPY -12,860	JPY 25.1718	JPY 25.558
2025-01-27 (Monday)	33,300	JPY 851,080	JPY 851,080	100	JPY 34,912	JPY 25.558	JPY 24.5834
2025-01-24 (Friday)	33,200	JPY 816,168	JPY 816,168	0	JPY 26,375	JPY 24.5834	JPY 23.7889
2025-01-23 (Thursday)	33,200	JPY 789,793	JPY 789,793	100	JPY -24,084	JPY 23.7889	JPY 24.5884
2025-01-22 (Wednesday)	33,100	JPY 813,877	JPY 813,877	0	JPY 4,787	JPY 24.5884	JPY 24.4438
2025-01-22 (Wednesday)	33,100	JPY 813,877	JPY 813,877	0	JPY 4,787	JPY 24.5884	JPY 24.4438
2025-01-21 (Tuesday)	33,100	JPY 809,090	JPY 809,090
2025-01-20 (Monday)	33,100	JPY 801,535	JPY 801,535
2025-01-17 (Friday)	33,100	JPY 752,422	JPY 752,422
2025-01-16 (Thursday)	33,100	JPY 760,447	JPY 760,447
2025-01-15 (Wednesday)	33,100	JPY 756,166	JPY 756,166
2025-01-14 (Tuesday)	33,100	JPY 759,260	JPY 759,260
2025-01-13 (Monday)	33,100	JPY 784,188	JPY 784,188
2025-01-10 (Friday)	33,100	JPY 783,914	JPY 783,914
2025-01-09 (Thursday)	33,100	JPY 786,773	JPY 786,773
2025-01-09 (Thursday)	33,100	JPY 786,773	JPY 786,773
2025-01-09 (Thursday)	33,100	JPY 786,773	JPY 786,773
2025-01-08 (Wednesday)	33,100	JPY 810,472	JPY 810,472
2025-01-08 (Wednesday)	33,100	JPY 810,472	JPY 810,472
2025-01-08 (Wednesday)	33,100	JPY 810,472	JPY 810,472
2025-01-02 (Thursday)	33,800	JPY 871,266	JPY 871,266
2024-12-31 (Tuesday)	33,800	JPY 871,238	JPY 871,238
2024-12-30 (Monday)	33,800	JPY 871,017	JPY 871,017
2024-12-27 (Friday)	33,800	JPY 880,853	JPY 880,853
2024-12-26 (Thursday)	33,800	JPY 887,847	JPY 887,847
2024-12-24 (Tuesday)	33,800	JPY 899,028	JPY 899,028
2024-12-23 (Monday)	33,800	JPY 895,655	JPY 895,655
2024-12-20 (Friday)	33,800	JPY 887,598	JPY 887,598
2024-12-19 (Thursday)	33,800	JPY 857,780	JPY 857,780
2024-12-18 (Wednesday)	33,800	JPY 853,283	JPY 853,283
2024-12-17 (Tuesday)	33,800	JPY 856,309	JPY 856,309
2024-12-16 (Monday)	33,500	JPY 834,921	JPY 834,921
2024-12-13 (Friday)	33,500	JPY 838,999	JPY 838,999
2024-12-11 (Wednesday)	33,400	JPY 854,276	JPY 854,276
2024-12-06 (Friday)	29,800	JPY 767,615	JPY 767,615	0	JPY -6,146	JPY 25.7589	JPY 25.9651
2024-12-05 (Thursday)	29,800	JPY 773,761	JPY 773,761	0	JPY 9,100	JPY 25.9651	JPY 25.6598
2024-12-04 (Wednesday)	29,800	JPY 764,661	JPY 764,661	200	JPY -16,140	JPY 25.6598	JPY 26.3784
2024-12-03 (Tuesday)	29,600	JPY 780,801	JPY 780,801	300	JPY 34,205	JPY 26.3784	JPY 25.4811
2024-12-02 (Monday)	29,300	JPY 746,596	JPY 746,596	0	JPY 7,585	JPY 25.4811	JPY 25.2222
2024-11-29 (Friday)	29,300	JPY 739,011	JPY 739,011	0	JPY 23,551	JPY 25.2222	JPY 24.4184
2024-11-28 (Thursday)	29,300	JPY 715,460	JPY 715,460	0	JPY 2,136	JPY 24.4184	JPY 24.3455
2024-11-27 (Wednesday)	29,300	JPY 713,324	JPY 713,324	0	JPY 6,672	JPY 24.3455	JPY 24.1178
2024-11-26 (Tuesday)	29,300	JPY 706,652	JPY 706,652	0	JPY 6,656	JPY 24.1178	JPY 23.8906
2024-11-26 (Tuesday)	29,300	JPY 706,652	JPY 706,652	0	JPY 6,656	JPY 24.1178	JPY 23.8906
2024-11-25 (Monday)	29,300	JPY 699,996	JPY 699,996	0	JPY 1,283	JPY 23.8906	JPY 23.8469
2024-11-22 (Friday)	29,300	JPY 698,713	JPY 698,713	0	JPY 10,854	JPY 23.8469	JPY 23.4764
2024-11-21 (Thursday)	29,300	JPY 687,859	JPY 687,859	0	JPY -14,158	JPY 23.4764	JPY 23.9596
2024-11-20 (Wednesday)	29,300	JPY 702,017	JPY 702,017	0	JPY -3,840	JPY 23.9596	JPY 24.0907
2024-11-19 (Tuesday)	29,300	JPY 705,857	JPY 705,857	600	JPY 21,805	JPY 24.0907	JPY 23.8346
2024-11-18 (Monday)	28,700	JPY 684,052	JPY 684,052	200	JPY -29,163	JPY 23.8346	JPY 25.0251
2024-11-12 (Tuesday)	28,500	JPY 713,215	JPY 713,215	400	JPY 11,286	JPY 25.0251	JPY 24.9797
2024-11-11 (Monday)	28,100	JPY 701,929	JPY 701,929	100	JPY 11,596	JPY 24.9797	JPY 24.6548
2024-11-11 (Monday)	28,100	JPY 701,929	JPY 701,929	100	JPY 11,596	JPY 24.9797	JPY 24.6548
2024-11-08 (Friday)	28,000	JPY 690,333	JPY 690,333	0	JPY 5,549	JPY 24.6548	JPY 24.4566
2024-11-08 (Friday)	28,000	JPY 690,333	JPY 690,333	0	JPY 5,549	JPY 24.6548	JPY 24.4566
2024-11-07 (Thursday)	28,000	JPY 684,784	JPY 684,784	500	JPY 26,951	JPY 24.4566	JPY 23.9212
2024-11-07 (Thursday)	28,000	JPY 684,784	JPY 684,784	500	JPY 26,951	JPY 24.4566	JPY 23.9212
2024-11-06 (Wednesday)	27,500	JPY 657,833	JPY 657,833	0	JPY -611	JPY 23.9212	JPY 23.9434
2024-11-06 (Wednesday)	27,500	JPY 657,833	JPY 657,833	0	JPY -611	JPY 23.9212	JPY 23.9434
2024-11-05 (Tuesday)	27,500	JPY 658,444	JPY 658,444	0	JPY -7,324	JPY 23.9434	JPY 24.2097
2024-11-04 (Monday)	27,500	JPY 665,768	JPY 665,768	0	JPY 4,179	JPY 24.2097	JPY 24.0578
2024-11-04 (Monday)	27,500	JPY 665,768	JPY 665,768	0	JPY 4,179	JPY 24.2097	JPY 24.0578
2024-11-01 (Friday)	27,500	JPY 661,589	JPY 661,589	0	JPY -25,527	JPY 24.0578	JPY 24.986
2024-11-01 (Friday)	27,500	JPY 661,589	JPY 661,589	0	JPY -25,527	JPY 24.0578	JPY 24.986
2024-10-31 (Thursday)	27,500	JPY 687,116	JPY 687,116	0	JPY 8,616	JPY 24.986	JPY 24.6727
2024-10-31 (Thursday)	27,500	JPY 687,116	JPY 687,116	0	JPY 8,616	JPY 24.986	JPY 24.6727
2024-10-30 (Wednesday)	27,500	JPY 678,500	JPY 678,500	0	JPY 2,826	JPY 24.6727	JPY 24.57
2024-10-30 (Wednesday)	27,500	JPY 678,500	JPY 678,500	0	JPY 2,826	JPY 24.6727	JPY 24.57
2024-10-29 (Tuesday)	27,500	JPY 675,674	JPY 675,674	0	JPY 5,380	JPY 24.57	JPY 24.3743
2024-10-29 (Tuesday)	27,500	JPY 675,674	JPY 675,674	0	JPY 5,380	JPY 24.57	JPY 24.3743
2024-10-28 (Monday)	27,500	JPY 670,294	JPY 670,294	0	JPY -182	JPY 24.3743	JPY 24.3809
2024-10-25 (Friday)	27,500	JPY 670,476	JPY 670,476	0	JPY -14,535	JPY 24.3809	JPY 24.9095
2024-10-25 (Friday)	27,500	JPY 670,476	JPY 670,476	0	JPY -14,535	JPY 24.3809	JPY 24.9095
2024-10-24 (Thursday)	27,500	JPY 685,011	JPY 685,011	0	JPY 8,674	JPY 24.9095	JPY 24.5941
2024-10-24 (Thursday)	27,500	JPY 685,011	JPY 685,011	0	JPY 8,674	JPY 24.9095	JPY 24.5941
2024-10-23 (Wednesday)	27,500	JPY 676,337	JPY 676,337	200	JPY -7,496	JPY 24.5941	JPY 25.0488
2024-10-23 (Wednesday)	27,500	JPY 676,337	JPY 676,337	200	JPY -7,496	JPY 24.5941	JPY 25.0488
2024-10-22 (Tuesday)	27,300	JPY 683,833	JPY 683,833	0	JPY -21,357	JPY 25.0488	JPY 25.8311
2024-10-22 (Tuesday)	27,300	JPY 683,833	JPY 683,833	0	JPY -21,357	JPY 25.0488	JPY 25.8311
2024-10-21 (Monday)	27,300	JPY 705,190	JPY 705,190	0	JPY 4,830	JPY 25.8311	JPY 25.6542
2024-10-21 (Monday)	27,300	JPY 705,190	JPY 705,190	0	JPY 4,830	JPY 25.8311	JPY 25.6542
2024-10-18 (Friday)	27,300	JPY 700,360	JPY 700,360

Share Trades of 9401.T by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-12,300			27.081*		25.66 Profit of 315,635 on sale
2025-02-26	SELL	-400			27.859*		25.60 Profit of 10,241 on sale
2025-02-13	BUY	100			27.897*		25.17
2025-02-12	BUY	400			27.634*		25.13
2025-01-27	BUY	100			25.558*		24.63
2025-01-23	BUY	100			23.789*		24.65
2024-12-04	BUY	200			25.660*		24.57
2024-12-03	BUY	300			26.378*		24.53
2024-11-19	BUY	600			24.091*		24.62
2024-11-18	BUY	200			23.835*		24.64
2024-11-12	BUY	400			25.025*		24.63
2024-11-11	BUY	100			24.980*		24.60
2024-11-11	BUY	100			24.980*		24.60
2024-11-07	BUY	500			24.457*		24.61
2024-11-07	BUY	500			24.457*		24.61
2024-10-23	BUY	200			24.594*		25.44
2024-10-23	BUY	200			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

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.

Back to Listing

Disclaimer