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 9468.T

Stock NameKadokawa Corporation
Ticker9468.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9468.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9468.T holdings

DateNumber of 9468.T Shares HeldBase Market Value of 9468.T SharesLocal Market Value of 9468.T SharesChange in 9468.T Shares HeldChange in 9468.T Base ValueCurrent Price per 9468.T Share HeldPrevious Price per 9468.T Share Held
2025-03-12 (Wednesday)56,3009468.T holding decreased by -200JPY 1,292,1509468.T holding increased by 27230JPY 1,292,150-200JPY 27,230 JPY 22.9512 JPY 22.388
2025-03-11 (Tuesday)56,500JPY 1,264,9209468.T holding decreased by -30908JPY 1,264,9200JPY -30,908 JPY 22.388 JPY 22.935
2025-03-10 (Monday)56,500JPY 1,295,8289468.T holding decreased by -45324JPY 1,295,8280JPY -45,324 JPY 22.935 JPY 23.7372
2025-03-07 (Friday)56,500JPY 1,341,1529468.T holding decreased by -10356JPY 1,341,1520JPY -10,356 JPY 23.7372 JPY 23.9205
2025-03-05 (Wednesday)56,500JPY 1,351,5089468.T holding decreased by -13329JPY 1,351,5080JPY -13,329 JPY 23.9205 JPY 24.1564
2025-03-04 (Tuesday)56,5009468.T holding decreased by -200JPY 1,364,8379468.T holding increased by 40686JPY 1,364,837-200JPY 40,686 JPY 24.1564 JPY 23.3536
2025-03-03 (Monday)56,700JPY 1,324,1519468.T holding increased by 18540JPY 1,324,1510JPY 18,540 JPY 23.3536 JPY 23.0266
2025-02-28 (Friday)56,700JPY 1,305,6119468.T holding decreased by -36980JPY 1,305,6110JPY -36,980 JPY 23.0266 JPY 23.6789
2025-02-27 (Thursday)56,700JPY 1,342,5919468.T holding decreased by -10578JPY 1,342,5910JPY -10,578 JPY 23.6789 JPY 23.8654
2025-02-26 (Wednesday)56,7009468.T holding decreased by -400JPY 1,353,1699468.T holding decreased by -36366JPY 1,353,169-400JPY -36,366 JPY 23.8654 JPY 24.3351
2025-02-25 (Tuesday)57,100JPY 1,389,5359468.T holding decreased by -9090JPY 1,389,5350JPY -9,090 JPY 24.3351 JPY 24.4943
2025-02-24 (Monday)57,100JPY 1,398,6259468.T holding increased by 2431JPY 1,398,6250JPY 2,431 JPY 24.4943 JPY 24.4517
2025-02-21 (Friday)57,100JPY 1,396,1949468.T holding decreased by -8722JPY 1,396,1940JPY -8,722 JPY 24.4517 JPY 24.6045
2025-02-20 (Thursday)57,100JPY 1,404,9169468.T holding increased by 23805JPY 1,404,9160JPY 23,805 JPY 24.6045 JPY 24.1876
2025-02-19 (Wednesday)57,100JPY 1,381,1119468.T holding increased by 2790JPY 1,381,1110JPY 2,790 JPY 24.1876 JPY 24.1387
2025-02-18 (Tuesday)57,100JPY 1,378,3219468.T holding decreased by -36306JPY 1,378,3210JPY -36,306 JPY 24.1387 JPY 24.7746
2025-02-17 (Monday)57,100JPY 1,414,6279468.T holding increased by 34831JPY 1,414,6270JPY 34,831 JPY 24.7746 JPY 24.1646
2025-02-14 (Friday)57,100JPY 1,379,7969468.T holding increased by 23282JPY 1,379,7960JPY 23,282 JPY 24.1646 JPY 23.7568
2025-02-13 (Thursday)57,1009468.T holding increased by 100JPY 1,356,5149468.T holding increased by 52982JPY 1,356,514100JPY 52,982 JPY 23.7568 JPY 22.869
2025-02-12 (Wednesday)57,0009468.T holding increased by 400JPY 1,303,5329468.T holding increased by 6870JPY 1,303,532400JPY 6,870 JPY 22.869 JPY 22.9092
2025-02-11 (Tuesday)56,600JPY 1,296,6629468.T holding decreased by -7697JPY 1,296,6620JPY -7,697 JPY 22.9092 JPY 23.0452
2025-02-10 (Monday)56,600JPY 1,304,3599468.T holding decreased by -19180JPY 1,304,3590JPY -19,180 JPY 23.0452 JPY 23.3841
2025-02-07 (Friday)56,600JPY 1,323,5399468.T holding increased by 84790JPY 1,323,5390JPY 84,790 JPY 23.3841 JPY 21.886
2025-02-06 (Thursday)56,600JPY 1,238,7499468.T holding increased by 29705JPY 1,238,7490JPY 29,705 JPY 21.886 JPY 21.3612
2025-02-05 (Wednesday)56,600JPY 1,209,0449468.T holding increased by 36381JPY 1,209,0440JPY 36,381 JPY 21.3612 JPY 20.7184
2025-02-04 (Tuesday)56,600JPY 1,172,6639468.T holding increased by 1427JPY 1,172,6630JPY 1,427 JPY 20.7184 JPY 20.6932
2025-02-03 (Monday)56,600JPY 1,171,2369468.T holding decreased by -30577JPY 1,171,2360JPY -30,577 JPY 20.6932 JPY 21.2334
2025-01-31 (Friday)56,600JPY 1,201,8139468.T holding increased by 2871JPY 1,201,8130JPY 2,871 JPY 21.2334 JPY 21.1827
2025-01-30 (Thursday)56,600JPY 1,198,9429468.T holding increased by 8593JPY 1,198,9420JPY 8,593 JPY 21.1827 JPY 21.0309
2025-01-29 (Wednesday)56,600JPY 1,190,3499468.T holding increased by 9138JPY 1,190,3490JPY 9,138 JPY 21.0309 JPY 20.8695
2025-01-28 (Tuesday)56,600JPY 1,181,2119468.T holding decreased by -9422JPY 1,181,2110JPY -9,422 JPY 20.8695 JPY 21.0359
2025-01-27 (Monday)56,6009468.T holding increased by 100JPY 1,190,6339468.T holding increased by 14661JPY 1,190,633100JPY 14,661 JPY 21.0359 JPY 20.8137
2025-01-24 (Friday)56,500JPY 1,175,9729468.T holding increased by 13881JPY 1,175,9720JPY 13,881 JPY 20.8137 JPY 20.568
2025-01-23 (Thursday)56,5009468.T holding increased by 100JPY 1,162,0919468.T holding increased by 9680JPY 1,162,091100JPY 9,680 JPY 20.568 JPY 20.4328
2025-01-22 (Wednesday)56,400JPY 1,152,4119468.T holding decreased by -9764JPY 1,152,4110JPY -9,764 JPY 20.4328 JPY 20.6059
2025-01-21 (Tuesday)56,400JPY 1,162,175JPY 1,162,175
2025-01-20 (Monday)56,400JPY 1,149,483JPY 1,149,483
2025-01-17 (Friday)56,400JPY 1,154,191JPY 1,154,191
2025-01-16 (Thursday)56,400JPY 1,154,960JPY 1,154,960
2025-01-15 (Wednesday)56,400JPY 1,152,788JPY 1,152,788
2025-01-14 (Tuesday)56,400JPY 1,118,037JPY 1,118,037
2025-01-13 (Monday)56,400JPY 1,134,982JPY 1,134,982
2025-01-10 (Friday)56,400JPY 1,134,586JPY 1,134,586
2025-01-09 (Thursday)56,400JPY 1,142,459JPY 1,142,459
2025-01-09 (Thursday)56,400JPY 1,142,459JPY 1,142,459
2025-01-09 (Thursday)56,400JPY 1,142,459JPY 1,142,459
2025-01-08 (Wednesday)56,400JPY 1,144,946JPY 1,144,946
2025-01-08 (Wednesday)56,400JPY 1,144,946JPY 1,144,946
2025-01-08 (Wednesday)56,400JPY 1,144,946JPY 1,144,946
2025-01-02 (Thursday)57,100JPY 1,142,327JPY 1,142,327
2024-12-31 (Tuesday)57,100JPY 1,142,291JPY 1,142,291
2024-12-30 (Monday)57,100JPY 1,142,000JPY 1,142,000
2024-12-27 (Friday)57,100JPY 1,131,454JPY 1,131,454
2024-12-26 (Thursday)57,100JPY 1,137,918JPY 1,137,918
2024-12-24 (Tuesday)57,100JPY 1,109,774JPY 1,109,774
2024-12-23 (Monday)57,100JPY 1,131,535JPY 1,131,535
2024-12-20 (Friday)57,100JPY 1,345,869JPY 1,345,869
2024-12-19 (Thursday)57,100JPY 1,589,219JPY 1,589,219
2024-12-18 (Wednesday)57,100JPY 1,614,219JPY 1,614,219
2024-12-17 (Tuesday)57,100JPY 1,656,344JPY 1,656,344
2024-12-16 (Monday)56,800JPY 1,648,005JPY 1,648,005
2024-12-13 (Friday)56,800JPY 1,658,338JPY 1,658,338
2024-12-11 (Wednesday)56,700JPY 1,622,762JPY 1,622,762
2024-12-06 (Friday)53,100JPY 1,580,7079468.T holding decreased by -912JPY 1,580,7070JPY -912 JPY 29.7685 JPY 29.7857
2024-12-05 (Thursday)53,100JPY 1,581,6199468.T holding decreased by -8592JPY 1,581,6190JPY -8,592 JPY 29.7857 JPY 29.9475
2024-12-04 (Wednesday)53,1009468.T holding increased by 200JPY 1,590,2119468.T holding increased by 12165JPY 1,590,211200JPY 12,165 JPY 29.9475 JPY 29.8307
2024-12-03 (Tuesday)52,9009468.T holding increased by 300JPY 1,578,0469468.T holding increased by 39852JPY 1,578,046300JPY 39,852 JPY 29.8307 JPY 29.2432
2024-12-02 (Monday)52,600JPY 1,538,1949468.T holding increased by 19927JPY 1,538,1940JPY 19,927 JPY 29.2432 JPY 28.8644
2024-11-29 (Friday)52,600JPY 1,518,2679468.T holding increased by 21410JPY 1,518,2670JPY 21,410 JPY 28.8644 JPY 28.4574
2024-11-28 (Thursday)52,600JPY 1,496,8579468.T holding decreased by -31616JPY 1,496,8570JPY -31,616 JPY 28.4574 JPY 29.0584
2024-11-27 (Wednesday)52,600JPY 1,528,4739468.T holding increased by 1769JPY 1,528,4730JPY 1,769 JPY 29.0584 JPY 29.0248
2024-11-26 (Tuesday)52,600JPY 1,526,7049468.T holding increased by 5301JPY 1,526,7040JPY 5,301 JPY 29.0248 JPY 28.924
2024-11-26 (Tuesday)52,600JPY 1,526,7049468.T holding increased by 5301JPY 1,526,7040JPY 5,301 JPY 29.0248 JPY 28.924
2024-11-25 (Monday)52,600JPY 1,521,4039468.T holding increased by 64338JPY 1,521,4030JPY 64,338 JPY 28.924 JPY 27.7009
2024-11-25 (Monday)52,600JPY 1,521,4039468.T holding increased by 64338JPY 1,521,4030JPY 64,338 JPY 28.924 JPY 27.7009
2024-11-22 (Friday)52,600JPY 1,457,0659468.T holding increased by 50081JPY 1,457,0650JPY 50,081 JPY 27.7009 JPY 26.7487
2024-11-21 (Thursday)52,600JPY 1,406,9849468.T holding decreased by -62212JPY 1,406,9840JPY -62,212 JPY 26.7487 JPY 27.9315
2024-11-20 (Wednesday)52,6009468.T holding increased by 500JPY 1,469,1969468.T holding increased by 201890JPY 1,469,196500JPY 201,890 JPY 27.9315 JPY 24.3245
2024-11-19 (Tuesday)52,1009468.T holding increased by 100JPY 1,267,3069468.T holding increased by 245659JPY 1,267,306100JPY 245,659 JPY 24.3245 JPY 19.6471
2024-11-18 (Monday)52,0009468.T holding increased by 200JPY 1,021,6479468.T holding increased by 22689JPY 1,021,647200JPY 22,689 JPY 19.6471 JPY 19.2849
2024-11-12 (Tuesday)51,8009468.T holding increased by 400JPY 998,9589468.T holding decreased by -3089JPY 998,958400JPY -3,089 JPY 19.2849 JPY 19.4951
2024-11-11 (Monday)51,4009468.T holding increased by 100JPY 1,002,0479468.T holding increased by 37974JPY 1,002,047100JPY 37,974 JPY 19.4951 JPY 18.7928
2024-11-11 (Monday)51,4009468.T holding increased by 100JPY 1,002,0479468.T holding increased by 37974JPY 1,002,047100JPY 37,974 JPY 19.4951 JPY 18.7928
2024-11-08 (Friday)51,300JPY 964,0739468.T holding decreased by -137620JPY 964,0730JPY -137,620 JPY 18.7928 JPY 21.4755
2024-11-08 (Friday)51,300JPY 964,0739468.T holding decreased by -137620JPY 964,0730JPY -137,620 JPY 18.7928 JPY 21.4755
2024-11-07 (Thursday)51,3009468.T holding increased by 500JPY 1,101,6939468.T holding increased by 12557JPY 1,101,693500JPY 12,557 JPY 21.4755 JPY 21.4397
2024-11-07 (Thursday)51,3009468.T holding increased by 500JPY 1,101,6939468.T holding increased by 12557JPY 1,101,693500JPY 12,557 JPY 21.4755 JPY 21.4397
2024-11-06 (Wednesday)50,800JPY 1,089,1369468.T holding decreased by -10236JPY 1,089,1360JPY -10,236 JPY 21.4397 JPY 21.6412
2024-11-06 (Wednesday)50,800JPY 1,089,1369468.T holding decreased by -10236JPY 1,089,1360JPY -10,236 JPY 21.4397 JPY 21.6412
2024-11-05 (Tuesday)50,800JPY 1,099,3729468.T holding decreased by -5492JPY 1,099,3720JPY -5,492 JPY 21.6412 JPY 21.7493
2024-11-05 (Tuesday)50,800JPY 1,099,3729468.T holding decreased by -5492JPY 1,099,3720JPY -5,492 JPY 21.6412 JPY 21.7493
2024-11-04 (Monday)50,800JPY 1,104,8649468.T holding increased by 6934JPY 1,104,8640JPY 6,934 JPY 21.7493 JPY 21.6128
2024-11-04 (Monday)50,800JPY 1,104,8649468.T holding increased by 6934JPY 1,104,8640JPY 6,934 JPY 21.7493 JPY 21.6128
2024-11-01 (Friday)50,800JPY 1,097,9309468.T holding decreased by -16952JPY 1,097,9300JPY -16,952 JPY 21.6128 JPY 21.9465
2024-11-01 (Friday)50,800JPY 1,097,9309468.T holding decreased by -16952JPY 1,097,9300JPY -16,952 JPY 21.6128 JPY 21.9465
2024-10-31 (Thursday)50,800JPY 1,114,8829468.T holding decreased by -2509JPY 1,114,8820JPY -2,509 JPY 21.9465 JPY 21.9959
2024-10-31 (Thursday)50,800JPY 1,114,8829468.T holding decreased by -2509JPY 1,114,8820JPY -2,509 JPY 21.9465 JPY 21.9959
2024-10-30 (Wednesday)50,800JPY 1,117,3919468.T holding increased by 28110JPY 1,117,3910JPY 28,110 JPY 21.9959 JPY 21.4425
2024-10-30 (Wednesday)50,800JPY 1,117,3919468.T holding increased by 28110JPY 1,117,3910JPY 28,110 JPY 21.9959 JPY 21.4425
2024-10-29 (Tuesday)50,800JPY 1,089,2819468.T holding increased by 12514JPY 1,089,2810JPY 12,514 JPY 21.4425 JPY 21.1962
2024-10-29 (Tuesday)50,800JPY 1,089,2819468.T holding increased by 12514JPY 1,089,2810JPY 12,514 JPY 21.4425 JPY 21.1962
2024-10-28 (Monday)50,800JPY 1,076,7679468.T holding increased by 15963JPY 1,076,7670JPY 15,963 JPY 21.1962 JPY 20.882
2024-10-28 (Monday)50,800JPY 1,076,7679468.T holding increased by 15963JPY 1,076,7670JPY 15,963 JPY 21.1962 JPY 20.882
2024-10-25 (Friday)50,800JPY 1,060,8049468.T holding decreased by -16995JPY 1,060,8040JPY -16,995 JPY 20.882 JPY 21.2165
2024-10-25 (Friday)50,800JPY 1,060,8049468.T holding decreased by -16995JPY 1,060,8040JPY -16,995 JPY 20.882 JPY 21.2165
2024-10-24 (Thursday)50,800JPY 1,077,7999468.T holding increased by 12308JPY 1,077,7990JPY 12,308 JPY 21.2165 JPY 20.9742
2024-10-24 (Thursday)50,800JPY 1,077,7999468.T holding increased by 12308JPY 1,077,7990JPY 12,308 JPY 21.2165 JPY 20.9742
2024-10-23 (Wednesday)50,8009468.T holding increased by 200JPY 1,065,4919468.T holding decreased by -26371JPY 1,065,491200JPY -26,371 JPY 20.9742 JPY 21.5783
2024-10-23 (Wednesday)50,8009468.T holding increased by 200JPY 1,065,4919468.T holding decreased by -26371JPY 1,065,491200JPY -26,371 JPY 20.9742 JPY 21.5783
2024-10-22 (Tuesday)50,600JPY 1,091,8629468.T holding decreased by -45455JPY 1,091,8620JPY -45,455 JPY 21.5783 JPY 22.4766
2024-10-22 (Tuesday)50,600JPY 1,091,8629468.T holding decreased by -45455JPY 1,091,8620JPY -45,455 JPY 21.5783 JPY 22.4766
2024-10-21 (Monday)50,600JPY 1,137,3179468.T holding decreased by -4865JPY 1,137,3170JPY -4,865 JPY 22.4766 JPY 22.5728
2024-10-21 (Monday)50,600JPY 1,137,3179468.T holding decreased by -4865JPY 1,137,3170JPY -4,865 JPY 22.4766 JPY 22.5728
2024-10-18 (Friday)50,600JPY 1,142,182JPY 1,142,182
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 9468.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9468.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 22.951* 23.22 Profit of 4,644 on sale
2025-03-04SELL-200 24.156* 23.20 Profit of 4,641 on sale
2025-02-26SELL-400 23.865* 23.19 Profit of 9,276 on sale
2025-02-13BUY100 23.757* 23.04
2025-02-12BUY400 22.869* 23.04
2025-01-27BUY100 21.036* 23.36
2025-01-23BUY100 20.568* 23.47
2024-12-04BUY200 29.948* 23.12
2024-12-03BUY300 29.831* 22.98
2024-11-20BUY500 27.932* 21.23
2024-11-19BUY100 24.325* 21.14
2024-11-18BUY200 19.647* 21.19
2024-11-12BUY400 19.285* 21.24
2024-11-11BUY100 19.495* 21.36
2024-11-11BUY100 19.495* 21.36
2024-11-07BUY500 21.476* 21.55
2024-11-07BUY500 21.476* 21.55
2024-10-23BUY200 20.974* 22.03
2024-10-23BUY200 20.974* 22.03
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 9468.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.

Back to Listing

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.