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 9412.T

Stock NameSKY Perfect JSAT Holdings Inc.
Ticker9412.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9412.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9412.T holdings

DateNumber of 9412.T Shares HeldBase Market Value of 9412.T SharesLocal Market Value of 9412.T SharesChange in 9412.T Shares HeldChange in 9412.T Base ValueCurrent Price per 9412.T Share HeldPrevious Price per 9412.T Share Held
2025-03-12 (Wednesday)113,5009412.T holding decreased by -600JPY 847,9129412.T holding increased by 9317JPY 847,912-600JPY 9,317 JPY 7.47059 JPY 7.34965
2025-03-11 (Tuesday)114,100JPY 838,5959412.T holding decreased by -22069JPY 838,5950JPY -22,069 JPY 7.34965 JPY 7.54307
2025-03-10 (Monday)114,100JPY 860,6649412.T holding decreased by -4234JPY 860,6640JPY -4,234 JPY 7.54307 JPY 7.58018
2025-03-07 (Friday)114,100JPY 864,8989412.T holding increased by 45027JPY 864,8980JPY 45,027 JPY 7.58018 JPY 7.18555
2025-03-05 (Wednesday)114,100JPY 819,8719412.T holding increased by 2920JPY 819,8710JPY 2,920 JPY 7.18555 JPY 7.15996
2025-03-04 (Tuesday)114,1009412.T holding decreased by -600JPY 816,9519412.T holding increased by 4726JPY 816,951-600JPY 4,726 JPY 7.15996 JPY 7.0813
2025-03-03 (Monday)114,700JPY 812,2259412.T holding increased by 19117JPY 812,2250JPY 19,117 JPY 7.0813 JPY 6.91463
2025-02-28 (Friday)114,7009412.T holding decreased by -55600JPY 793,1089412.T holding decreased by -433338JPY 793,108-55,600JPY -433,338 JPY 6.91463 JPY 7.20168
2025-02-27 (Thursday)170,300JPY 1,226,4469412.T holding increased by 13313JPY 1,226,4460JPY 13,313 JPY 7.20168 JPY 7.12351
2025-02-26 (Wednesday)170,3009412.T holding decreased by -1600JPY 1,213,1339412.T holding decreased by -33296JPY 1,213,133-1,600JPY -33,296 JPY 7.12351 JPY 7.2509
2025-02-25 (Tuesday)171,900JPY 1,246,4299412.T holding decreased by -13173JPY 1,246,4290JPY -13,173 JPY 7.2509 JPY 7.32753
2025-02-24 (Monday)171,900JPY 1,259,6029412.T holding increased by 2190JPY 1,259,6020JPY 2,190 JPY 7.32753 JPY 7.31479
2025-02-21 (Friday)171,900JPY 1,257,4129412.T holding increased by 6268JPY 1,257,4120JPY 6,268 JPY 7.31479 JPY 7.27832
2025-02-20 (Thursday)171,900JPY 1,251,1449412.T holding decreased by -20507JPY 1,251,1440JPY -20,507 JPY 7.27832 JPY 7.39762
2025-02-19 (Wednesday)171,900JPY 1,271,6519412.T holding decreased by -9113JPY 1,271,6510JPY -9,113 JPY 7.39762 JPY 7.45063
2025-02-18 (Tuesday)171,900JPY 1,280,7649412.T holding decreased by -45693JPY 1,280,7640JPY -45,693 JPY 7.45063 JPY 7.71645
2025-02-17 (Monday)171,900JPY 1,326,4579412.T holding increased by 31827JPY 1,326,4570JPY 31,827 JPY 7.71645 JPY 7.5313
2025-02-14 (Friday)171,900JPY 1,294,6309412.T holding increased by 27284JPY 1,294,6300JPY 27,284 JPY 7.5313 JPY 7.37258
2025-02-13 (Thursday)171,9009412.T holding increased by 400JPY 1,267,3469412.T holding increased by 24777JPY 1,267,346400JPY 24,777 JPY 7.37258 JPY 7.2453
2025-02-12 (Wednesday)171,5009412.T holding increased by 1600JPY 1,242,5699412.T holding increased by 10497JPY 1,242,5691,600JPY 10,497 JPY 7.2453 JPY 7.25175
2025-02-11 (Tuesday)169,900JPY 1,232,0729412.T holding decreased by -7313JPY 1,232,0720JPY -7,313 JPY 7.25175 JPY 7.29479
2025-02-10 (Monday)169,900JPY 1,239,3859412.T holding increased by 19440JPY 1,239,3850JPY 19,440 JPY 7.29479 JPY 7.18037
2025-02-07 (Friday)169,900JPY 1,219,9459412.T holding increased by 17054JPY 1,219,9450JPY 17,054 JPY 7.18037 JPY 7.07999
2025-02-06 (Thursday)169,900JPY 1,202,8919412.T holding increased by 114111JPY 1,202,8910JPY 114,111 JPY 7.07999 JPY 6.40836
2025-02-05 (Wednesday)169,900JPY 1,088,7809412.T holding increased by 78026JPY 1,088,7800JPY 78,026 JPY 6.40836 JPY 5.94911
2025-02-04 (Tuesday)169,900JPY 1,010,7549412.T holding increased by 10793JPY 1,010,7540JPY 10,793 JPY 5.94911 JPY 5.88559
2025-02-03 (Monday)169,900JPY 999,9619412.T holding decreased by -27010JPY 999,9610JPY -27,010 JPY 5.88559 JPY 6.04456
2025-01-31 (Friday)169,900JPY 1,026,9719412.T holding increased by 1850JPY 1,026,9710JPY 1,850 JPY 6.04456 JPY 6.03367
2025-01-30 (Thursday)169,900JPY 1,025,1219412.T holding increased by 14555JPY 1,025,1210JPY 14,555 JPY 6.03367 JPY 5.948
2025-01-29 (Wednesday)169,900JPY 1,010,5669412.T holding increased by 12309JPY 1,010,5660JPY 12,309 JPY 5.948 JPY 5.87556
2025-01-28 (Tuesday)169,900JPY 998,2579412.T holding decreased by -6691JPY 998,2570JPY -6,691 JPY 5.87556 JPY 5.91494
2025-01-27 (Monday)169,9009412.T holding increased by 400JPY 1,004,9489412.T holding increased by 11123JPY 1,004,948400JPY 11,123 JPY 5.91494 JPY 5.86327
2025-01-24 (Friday)169,500JPY 993,8259412.T holding increased by 15888JPY 993,8250JPY 15,888 JPY 5.86327 JPY 5.76954
2025-01-23 (Thursday)169,5009412.T holding increased by 400JPY 977,9379412.T holding decreased by -457JPY 977,937400JPY -457 JPY 5.76954 JPY 5.78589
2025-01-22 (Wednesday)169,100JPY 978,3949412.T holding increased by 9277JPY 978,3940JPY 9,277 JPY 5.78589 JPY 5.73103
2025-01-21 (Tuesday)169,100JPY 969,117JPY 969,117
2025-01-20 (Monday)169,100JPY 965,603JPY 965,603
2025-01-17 (Friday)169,100JPY 944,469JPY 944,469
2025-01-16 (Thursday)169,100JPY 951,925JPY 951,925
2025-01-15 (Wednesday)169,100JPY 953,057JPY 953,057
2025-01-14 (Tuesday)169,100JPY 957,140JPY 957,140
2025-01-13 (Monday)169,100JPY 987,602JPY 987,602
2025-01-10 (Friday)169,100JPY 987,257JPY 987,257
2025-01-09 (Thursday)169,100JPY 939,831JPY 939,831
2025-01-09 (Thursday)169,100JPY 939,831JPY 939,831
2025-01-09 (Thursday)169,100JPY 939,831JPY 939,831
2025-01-08 (Wednesday)169,100JPY 947,865JPY 947,865
2025-01-08 (Wednesday)169,100JPY 947,865JPY 947,865
2025-01-08 (Wednesday)169,100JPY 947,865JPY 947,865
2025-01-02 (Thursday)171,900JPY 994,287JPY 994,287
2024-12-31 (Tuesday)171,900JPY 994,255JPY 994,255
2024-12-30 (Monday)171,900JPY 994,002JPY 994,002
2024-12-27 (Friday)171,900JPY 991,762JPY 991,762
2024-12-26 (Thursday)171,900JPY 978,775JPY 978,775
2024-12-24 (Tuesday)171,900JPY 980,007JPY 980,007
2024-12-23 (Monday)171,900JPY 993,288JPY 993,288
2024-12-20 (Friday)171,900JPY 990,696JPY 990,696
2024-12-19 (Thursday)171,900JPY 975,621JPY 975,621
2024-12-18 (Wednesday)171,900JPY 992,010JPY 992,010
2024-12-17 (Tuesday)171,900JPY 1,010,946JPY 1,010,946
2024-12-16 (Monday)170,700JPY 1,006,038JPY 1,006,038
2024-12-13 (Friday)170,700JPY 1,016,303JPY 1,016,303
2024-12-11 (Wednesday)170,300JPY 999,597JPY 999,597
2024-12-06 (Friday)155,900JPY 930,8869412.T holding increased by 7357JPY 930,8860JPY 7,357 JPY 5.97105 JPY 5.92385
2024-12-05 (Thursday)155,900JPY 923,5299412.T holding decreased by -906JPY 923,5290JPY -906 JPY 5.92385 JPY 5.92967
2024-12-04 (Wednesday)155,9009412.T holding increased by 800JPY 924,4359412.T holding decreased by -17550JPY 924,435800JPY -17,550 JPY 5.92967 JPY 6.0734
2024-12-03 (Tuesday)155,1009412.T holding increased by 1200JPY 941,9859412.T holding increased by 32434JPY 941,9851,200JPY 32,434 JPY 6.0734 JPY 5.91001
2024-12-02 (Monday)153,900JPY 909,5519412.T holding increased by 24179JPY 909,5510JPY 24,179 JPY 5.91001 JPY 5.7529
2024-11-29 (Friday)153,900JPY 885,3729412.T holding increased by 9861JPY 885,3720JPY 9,861 JPY 5.7529 JPY 5.68883
2024-11-28 (Thursday)153,900JPY 875,5119412.T holding increased by 24897JPY 875,5110JPY 24,897 JPY 5.68883 JPY 5.52706
2024-11-27 (Wednesday)153,900JPY 850,6149412.T holding decreased by -15891JPY 850,6140JPY -15,891 JPY 5.52706 JPY 5.63031
2024-11-26 (Tuesday)153,900JPY 866,5059412.T holding increased by 18096JPY 866,5050JPY 18,096 JPY 5.63031 JPY 5.51273
2024-11-26 (Tuesday)153,900JPY 866,5059412.T holding increased by 18096JPY 866,5050JPY 18,096 JPY 5.63031 JPY 5.51273
2024-11-25 (Monday)153,900JPY 848,4099412.T holding increased by 1937JPY 848,4090JPY 1,937 JPY 5.51273 JPY 5.50014
2024-11-25 (Monday)153,900JPY 848,4099412.T holding increased by 1937JPY 848,4090JPY 1,937 JPY 5.51273 JPY 5.50014
2024-11-22 (Friday)153,900JPY 846,4729412.T holding increased by 15766JPY 846,4720JPY 15,766 JPY 5.50014 JPY 5.3977
2024-11-21 (Thursday)153,900JPY 830,7069412.T holding increased by 846JPY 830,7060JPY 846 JPY 5.3977 JPY 5.3922
2024-11-20 (Wednesday)153,900JPY 829,8609412.T holding increased by 183JPY 829,8600JPY 183 JPY 5.3922 JPY 5.39101
2024-11-19 (Tuesday)153,9009412.T holding increased by 2400JPY 829,6779412.T holding increased by 27138JPY 829,6772,400JPY 27,138 JPY 5.39101 JPY 5.29729
2024-11-18 (Monday)151,5009412.T holding increased by 800JPY 802,5399412.T holding decreased by -9842JPY 802,539800JPY -9,842 JPY 5.29729 JPY 5.39072
2024-11-12 (Tuesday)150,7009412.T holding increased by 1600JPY 812,3819412.T holding decreased by -13126JPY 812,3811,600JPY -13,126 JPY 5.39072 JPY 5.5366
2024-11-11 (Monday)149,1009412.T holding increased by 400JPY 825,5079412.T holding increased by 11888JPY 825,507400JPY 11,888 JPY 5.5366 JPY 5.47155
2024-11-11 (Monday)149,1009412.T holding increased by 400JPY 825,5079412.T holding increased by 11888JPY 825,507400JPY 11,888 JPY 5.5366 JPY 5.47155
2024-11-08 (Friday)148,700JPY 813,6199412.T holding decreased by -11709JPY 813,6190JPY -11,709 JPY 5.47155 JPY 5.55029
2024-11-08 (Friday)148,700JPY 813,6199412.T holding decreased by -11709JPY 813,6190JPY -11,709 JPY 5.47155 JPY 5.55029
2024-11-07 (Thursday)148,7009412.T holding increased by 2000JPY 825,3289412.T holding increased by 21206JPY 825,3282,000JPY 21,206 JPY 5.55029 JPY 5.4814
2024-11-07 (Thursday)148,7009412.T holding increased by 2000JPY 825,3289412.T holding increased by 21206JPY 825,3282,000JPY 21,206 JPY 5.55029 JPY 5.4814
2024-11-06 (Wednesday)146,700JPY 804,1229412.T holding decreased by -21895JPY 804,1220JPY -21,895 JPY 5.4814 JPY 5.63065
2024-11-06 (Wednesday)146,700JPY 804,1229412.T holding decreased by -21895JPY 804,1220JPY -21,895 JPY 5.4814 JPY 5.63065
2024-11-05 (Tuesday)146,700JPY 826,0179412.T holding decreased by -9759JPY 826,0170JPY -9,759 JPY 5.63065 JPY 5.69718
2024-11-05 (Tuesday)146,700JPY 826,0179412.T holding decreased by -9759JPY 826,0170JPY -9,759 JPY 5.63065 JPY 5.69718
2024-11-04 (Monday)146,700JPY 835,7769412.T holding increased by 5245JPY 835,7760JPY 5,245 JPY 5.69718 JPY 5.66142
2024-11-04 (Monday)146,700JPY 835,7769412.T holding increased by 5245JPY 835,7760JPY 5,245 JPY 5.69718 JPY 5.66142
2024-11-01 (Friday)146,700JPY 830,5319412.T holding decreased by -19862JPY 830,5310JPY -19,862 JPY 5.66142 JPY 5.79682
2024-11-01 (Friday)146,700JPY 830,5319412.T holding decreased by -19862JPY 830,5310JPY -19,862 JPY 5.66142 JPY 5.79682
2024-10-31 (Thursday)146,700JPY 850,3939412.T holding increased by 14242JPY 850,3930JPY 14,242 JPY 5.79682 JPY 5.69973
2024-10-31 (Thursday)146,700JPY 850,3939412.T holding increased by 14242JPY 850,3930JPY 14,242 JPY 5.79682 JPY 5.69973
2024-10-30 (Wednesday)146,700JPY 836,1519412.T holding increased by 7451JPY 836,1510JPY 7,451 JPY 5.69973 JPY 5.64894
2024-10-30 (Wednesday)146,700JPY 836,1519412.T holding increased by 7451JPY 836,1510JPY 7,451 JPY 5.69973 JPY 5.64894
2024-10-29 (Tuesday)146,700JPY 828,7009412.T holding increased by 4419JPY 828,7000JPY 4,419 JPY 5.64894 JPY 5.61882
2024-10-29 (Tuesday)146,700JPY 828,7009412.T holding increased by 4419JPY 828,7000JPY 4,419 JPY 5.64894 JPY 5.61882
2024-10-28 (Monday)146,700JPY 824,2819412.T holding decreased by -2592JPY 824,2810JPY -2,592 JPY 5.61882 JPY 5.63649
2024-10-28 (Monday)146,700JPY 824,2819412.T holding decreased by -2592JPY 824,2810JPY -2,592 JPY 5.61882 JPY 5.63649
2024-10-25 (Friday)146,700JPY 826,8739412.T holding decreased by -3632JPY 826,8730JPY -3,632 JPY 5.63649 JPY 5.66125
2024-10-25 (Friday)146,700JPY 826,8739412.T holding decreased by -3632JPY 826,8730JPY -3,632 JPY 5.63649 JPY 5.66125
2024-10-24 (Thursday)146,700JPY 830,5059412.T holding decreased by -2468JPY 830,5050JPY -2,468 JPY 5.66125 JPY 5.67807
2024-10-24 (Thursday)146,700JPY 830,5059412.T holding decreased by -2468JPY 830,5050JPY -2,468 JPY 5.66125 JPY 5.67807
2024-10-23 (Wednesday)146,7009412.T holding increased by 800JPY 832,9739412.T holding decreased by -5794JPY 832,973800JPY -5,794 JPY 5.67807 JPY 5.74892
2024-10-23 (Wednesday)146,7009412.T holding increased by 800JPY 832,9739412.T holding decreased by -5794JPY 832,973800JPY -5,794 JPY 5.67807 JPY 5.74892
2024-10-22 (Tuesday)145,900JPY 838,7679412.T holding decreased by -17726JPY 838,7670JPY -17,726 JPY 5.74892 JPY 5.87041
2024-10-22 (Tuesday)145,900JPY 838,7679412.T holding decreased by -17726JPY 838,7670JPY -17,726 JPY 5.74892 JPY 5.87041
2024-10-21 (Monday)145,900JPY 856,4939412.T holding decreased by -11466JPY 856,4930JPY -11,466 JPY 5.87041 JPY 5.949
2024-10-21 (Monday)145,900JPY 856,4939412.T holding decreased by -11466JPY 856,4930JPY -11,466 JPY 5.87041 JPY 5.949
2024-10-18 (Friday)145,900JPY 867,959JPY 867,959
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 9412.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9412.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 7.471* 6.14 Profit of 3,682 on sale
2025-03-04SELL-600 7.160* 6.06 Profit of 3,636 on sale
2025-02-28SELL-55,600 6.915* 6.04 Profit of 335,553 on sale
2025-02-26SELL-1,600 7.124* 6.01 Profit of 9,608 on sale
2025-02-13BUY400 7.373* 5.81
2025-02-12BUY1,600 7.245* 5.79
2025-01-27BUY400 5.915* 5.65
2025-01-23BUY400 5.770* 5.65
2024-12-04BUY800 5.930* 5.63
2024-12-03BUY1,200 6.073* 5.62
2024-11-19BUY2,400 5.391* 5.63
2024-11-18BUY800 5.297* 5.64
2024-11-12BUY1,600 5.391* 5.65
2024-11-11BUY400 5.537* 5.66
2024-11-11BUY400 5.537* 5.66
2024-11-07BUY2,000 5.550* 5.68
2024-11-07BUY2,000 5.550* 5.68
2024-10-23BUY800 5.678* 5.81
2024-10-23BUY800 5.678* 5.81
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 9412.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.