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 9504.T

Stock NameThe Chugoku Electric Power Co., Inc.
Ticker9504.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9504.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9504.T holdings

DateNumber of 9504.T Shares HeldBase Market Value of 9504.T SharesLocal Market Value of 9504.T SharesChange in 9504.T Shares HeldChange in 9504.T Base ValueCurrent Price per 9504.T Share HeldPrevious Price per 9504.T Share Held
2025-03-12 (Wednesday)177,7009504.T holding decreased by -800JPY 1,074,7199504.T holding increased by 3525JPY 1,074,719-800JPY 3,525 JPY 6.04794 JPY 6.00109
2025-03-11 (Tuesday)178,500JPY 1,071,1949504.T holding decreased by -17116JPY 1,071,1940JPY -17,116 JPY 6.00109 JPY 6.09697
2025-03-10 (Monday)178,500JPY 1,088,3109504.T holding increased by 7797JPY 1,088,3100JPY 7,797 JPY 6.09697 JPY 6.05329
2025-03-07 (Friday)178,500JPY 1,080,5139504.T holding increased by 34278JPY 1,080,5130JPY 34,278 JPY 6.05329 JPY 5.86126
2025-03-05 (Wednesday)178,500JPY 1,046,2359504.T holding increased by 4539JPY 1,046,2350JPY 4,539 JPY 5.86126 JPY 5.83583
2025-03-04 (Tuesday)178,5009504.T holding decreased by -800JPY 1,041,6969504.T holding increased by 3163JPY 1,041,696-800JPY 3,163 JPY 5.83583 JPY 5.79215
2025-03-03 (Monday)179,300JPY 1,038,5339504.T holding increased by 20285JPY 1,038,5330JPY 20,285 JPY 5.79215 JPY 5.67902
2025-02-28 (Friday)179,300JPY 1,018,2489504.T holding decreased by -5914JPY 1,018,2480JPY -5,914 JPY 5.67902 JPY 5.712
2025-02-27 (Thursday)179,300JPY 1,024,1629504.T holding increased by 4765JPY 1,024,1620JPY 4,765 JPY 5.712 JPY 5.68543
2025-02-26 (Wednesday)179,3009504.T holding decreased by -1600JPY 1,019,3979504.T holding decreased by -10660JPY 1,019,397-1,600JPY -10,660 JPY 5.68543 JPY 5.69407
2025-02-25 (Tuesday)180,900JPY 1,030,0579504.T holding increased by 21112JPY 1,030,0570JPY 21,112 JPY 5.69407 JPY 5.57736
2025-02-24 (Monday)180,900JPY 1,008,9459504.T holding increased by 1754JPY 1,008,9450JPY 1,754 JPY 5.57736 JPY 5.56767
2025-02-21 (Friday)180,900JPY 1,007,1919504.T holding decreased by -10549JPY 1,007,1910JPY -10,549 JPY 5.56767 JPY 5.62598
2025-02-20 (Thursday)180,900JPY 1,017,7409504.T holding increased by 14068JPY 1,017,7400JPY 14,068 JPY 5.62598 JPY 5.54821
2025-02-19 (Wednesday)180,900JPY 1,003,6729504.T holding decreased by -16138JPY 1,003,6720JPY -16,138 JPY 5.54821 JPY 5.63742
2025-02-18 (Tuesday)180,900JPY 1,019,8109504.T holding increased by 6823JPY 1,019,8100JPY 6,823 JPY 5.63742 JPY 5.59971
2025-02-17 (Monday)180,900JPY 1,012,9879504.T holding increased by 5325JPY 1,012,9870JPY 5,325 JPY 5.59971 JPY 5.57027
2025-02-14 (Friday)180,900JPY 1,007,6629504.T holding decreased by -1650JPY 1,007,6620JPY -1,650 JPY 5.57027 JPY 5.57939
2025-02-13 (Thursday)180,9009504.T holding increased by 400JPY 1,009,3129504.T holding increased by 20007JPY 1,009,312400JPY 20,007 JPY 5.57939 JPY 5.48091
2025-02-12 (Wednesday)180,5009504.T holding increased by 1600JPY 989,3059504.T holding decreased by -24870JPY 989,3051,600JPY -24,870 JPY 5.48091 JPY 5.66895
2025-02-11 (Tuesday)178,900JPY 1,014,1759504.T holding decreased by -6021JPY 1,014,1750JPY -6,021 JPY 5.66895 JPY 5.7026
2025-02-10 (Monday)178,900JPY 1,020,1969504.T holding increased by 9795JPY 1,020,1960JPY 9,795 JPY 5.7026 JPY 5.64785
2025-02-07 (Friday)178,900JPY 1,010,4019504.T holding decreased by -9021JPY 1,010,4010JPY -9,021 JPY 5.64785 JPY 5.69828
2025-02-06 (Thursday)178,900JPY 1,019,4229504.T holding increased by 22182JPY 1,019,4220JPY 22,182 JPY 5.69828 JPY 5.57429
2025-02-05 (Wednesday)178,900JPY 997,2409504.T holding increased by 14386JPY 997,2400JPY 14,386 JPY 5.57429 JPY 5.49387
2025-02-04 (Tuesday)178,900JPY 982,8549504.T holding decreased by -19684JPY 982,8540JPY -19,684 JPY 5.49387 JPY 5.6039
2025-02-03 (Monday)178,900JPY 1,002,5389504.T holding increased by 2154JPY 1,002,5380JPY 2,154 JPY 5.6039 JPY 5.59186
2025-01-31 (Friday)178,900JPY 1,000,3849504.T holding decreased by -15203JPY 1,000,3840JPY -15,203 JPY 5.59186 JPY 5.67684
2025-01-30 (Thursday)178,900JPY 1,015,5879504.T holding increased by 16120JPY 1,015,5870JPY 16,120 JPY 5.67684 JPY 5.58674
2025-01-29 (Wednesday)178,900JPY 999,4679504.T holding increased by 7493JPY 999,4670JPY 7,493 JPY 5.58674 JPY 5.54485
2025-01-28 (Tuesday)178,900JPY 991,9749504.T holding decreased by -17414JPY 991,9740JPY -17,414 JPY 5.54485 JPY 5.64219
2025-01-27 (Monday)178,9009504.T holding increased by 400JPY 1,009,3889504.T holding increased by 20339JPY 1,009,388400JPY 20,339 JPY 5.64219 JPY 5.54089
2025-01-24 (Friday)178,500JPY 989,0499504.T holding increased by 11765JPY 989,0490JPY 11,765 JPY 5.54089 JPY 5.47498
2025-01-23 (Thursday)178,5009504.T holding increased by 400JPY 977,2849504.T holding decreased by -7979JPY 977,284400JPY -7,979 JPY 5.47498 JPY 5.53208
2025-01-22 (Wednesday)178,100JPY 985,2639504.T holding increased by 1840JPY 985,2630JPY 1,840 JPY 5.53208 JPY 5.52175
2025-01-22 (Wednesday)178,100JPY 985,2639504.T holding increased by 1840JPY 985,2630JPY 1,840 JPY 5.53208 JPY 5.52175
2025-01-21 (Tuesday)178,100JPY 983,423JPY 983,423
2025-01-20 (Monday)178,100JPY 984,964JPY 984,964
2025-01-17 (Friday)178,100JPY 967,016JPY 967,016
2025-01-16 (Thursday)178,100JPY 958,819JPY 958,819
2025-01-15 (Wednesday)178,100JPY 951,371JPY 951,371
2025-01-14 (Tuesday)178,100JPY 941,214JPY 941,214
2025-01-13 (Monday)178,100JPY 988,157JPY 988,157
2025-01-10 (Friday)178,100JPY 987,812JPY 987,812
2025-01-09 (Thursday)178,100JPY 992,219JPY 992,219
2025-01-09 (Thursday)178,100JPY 992,219JPY 992,219
2025-01-09 (Thursday)178,100JPY 992,219JPY 992,219
2025-01-08 (Wednesday)178,100JPY 997,189JPY 997,189
2025-01-08 (Wednesday)178,100JPY 997,189JPY 997,189
2025-01-08 (Wednesday)178,100JPY 997,189JPY 997,189
2025-01-02 (Thursday)180,900JPY 1,049,682JPY 1,049,682
2024-12-31 (Tuesday)180,900JPY 1,049,648JPY 1,049,648
2024-12-30 (Monday)180,900JPY 1,049,381JPY 1,049,381
2024-12-27 (Friday)180,900JPY 1,039,668JPY 1,039,668
2024-12-26 (Thursday)180,900JPY 1,013,653JPY 1,013,653
2024-12-24 (Tuesday)180,900JPY 1,017,519JPY 1,017,519
2024-12-23 (Monday)180,900JPY 998,323JPY 998,323
2024-12-20 (Friday)180,900JPY 985,004JPY 985,004
2024-12-19 (Thursday)180,900JPY 988,271JPY 988,271
2024-12-18 (Wednesday)180,900JPY 1,038,193JPY 1,038,193
2024-12-17 (Tuesday)180,900JPY 1,025,114JPY 1,025,114
2024-12-16 (Monday)179,700JPY 1,017,719JPY 1,017,719
2024-12-13 (Friday)179,700JPY 1,037,965JPY 1,037,965
2024-12-11 (Wednesday)179,300JPY 1,038,783JPY 1,038,783
2024-12-06 (Friday)164,900JPY 998,0479504.T holding increased by 8032JPY 998,0470JPY 8,032 JPY 6.05244 JPY 6.00373
2024-12-05 (Thursday)164,900JPY 990,0159504.T holding decreased by -36787JPY 990,0150JPY -36,787 JPY 6.00373 JPY 6.22682
2024-12-04 (Wednesday)164,9009504.T holding increased by 800JPY 1,026,8029504.T holding decreased by -35957JPY 1,026,802800JPY -35,957 JPY 6.22682 JPY 6.47629
2024-12-03 (Tuesday)164,1009504.T holding increased by 1200JPY 1,062,7599504.T holding increased by 18195JPY 1,062,7591,200JPY 18,195 JPY 6.47629 JPY 6.4123
2024-12-02 (Monday)162,900JPY 1,044,5649504.T holding increased by 27476JPY 1,044,5640JPY 27,476 JPY 6.4123 JPY 6.24363
2024-11-29 (Friday)162,900JPY 1,017,0889504.T holding increased by 3512JPY 1,017,0880JPY 3,512 JPY 6.24363 JPY 6.22207
2024-11-28 (Thursday)162,900JPY 1,013,5769504.T holding increased by 17899JPY 1,013,5760JPY 17,899 JPY 6.22207 JPY 6.1122
2024-11-27 (Wednesday)162,900JPY 995,6779504.T holding increased by 2173JPY 995,6770JPY 2,173 JPY 6.1122 JPY 6.09886
2024-11-26 (Tuesday)162,900JPY 993,5049504.T holding decreased by -8990JPY 993,5040JPY -8,990 JPY 6.09886 JPY 6.15405
2024-11-26 (Tuesday)162,900JPY 993,5049504.T holding decreased by -8990JPY 993,5040JPY -8,990 JPY 6.09886 JPY 6.15405
2024-11-25 (Monday)162,900JPY 1,002,4949504.T holding decreased by -13258JPY 1,002,4940JPY -13,258 JPY 6.15405 JPY 6.23543
2024-11-25 (Monday)162,900JPY 1,002,4949504.T holding decreased by -13258JPY 1,002,4940JPY -13,258 JPY 6.15405 JPY 6.23543
2024-11-22 (Friday)162,900JPY 1,015,7529504.T holding decreased by -39707JPY 1,015,7520JPY -39,707 JPY 6.23543 JPY 6.47918
2024-11-21 (Thursday)162,900JPY 1,055,4599504.T holding decreased by -10335JPY 1,055,4590JPY -10,335 JPY 6.47918 JPY 6.54263
2024-11-20 (Wednesday)162,900JPY 1,065,7949504.T holding decreased by -38828JPY 1,065,7940JPY -38,828 JPY 6.54263 JPY 6.78098
2024-11-19 (Tuesday)162,9009504.T holding increased by 2400JPY 1,104,6229504.T holding increased by 29168JPY 1,104,6222,400JPY 29,168 JPY 6.78098 JPY 6.70065
2024-11-18 (Monday)160,5009504.T holding increased by 800JPY 1,075,4549504.T holding decreased by -48466JPY 1,075,454800JPY -48,466 JPY 6.70065 JPY 7.0377
2024-11-12 (Tuesday)159,7009504.T holding increased by 1600JPY 1,123,9209504.T holding increased by 3551JPY 1,123,9201,600JPY 3,551 JPY 7.0377 JPY 7.08646
2024-11-11 (Monday)158,1009504.T holding increased by 400JPY 1,120,3699504.T holding decreased by -5801JPY 1,120,369400JPY -5,801 JPY 7.08646 JPY 7.14122
2024-11-11 (Monday)158,1009504.T holding increased by 400JPY 1,120,3699504.T holding decreased by -5801JPY 1,120,369400JPY -5,801 JPY 7.08646 JPY 7.14122
2024-11-08 (Friday)157,700JPY 1,126,1709504.T holding increased by 7069JPY 1,126,1700JPY 7,069 JPY 7.14122 JPY 7.09639
2024-11-08 (Friday)157,700JPY 1,126,1709504.T holding increased by 7069JPY 1,126,1700JPY 7,069 JPY 7.14122 JPY 7.09639
2024-11-07 (Thursday)157,7009504.T holding increased by 2000JPY 1,119,1019504.T holding increased by 44212JPY 1,119,1012,000JPY 44,212 JPY 7.09639 JPY 6.90359
2024-11-07 (Thursday)157,7009504.T holding increased by 2000JPY 1,119,1019504.T holding increased by 44212JPY 1,119,1012,000JPY 44,212 JPY 7.09639 JPY 6.90359
2024-11-06 (Wednesday)155,700JPY 1,074,8899504.T holding decreased by -26098JPY 1,074,8890JPY -26,098 JPY 6.90359 JPY 7.07121
2024-11-06 (Wednesday)155,700JPY 1,074,8899504.T holding decreased by -26098JPY 1,074,8890JPY -26,098 JPY 6.90359 JPY 7.07121
2024-11-05 (Tuesday)155,700JPY 1,100,9879504.T holding decreased by -17558JPY 1,100,9870JPY -17,558 JPY 7.07121 JPY 7.18398
2024-11-05 (Tuesday)155,700JPY 1,100,9879504.T holding decreased by -17558JPY 1,100,9870JPY -17,558 JPY 7.07121 JPY 7.18398
2024-11-04 (Monday)155,700JPY 1,118,5459504.T holding increased by 7020JPY 1,118,5450JPY 7,020 JPY 7.18398 JPY 7.13889
2024-11-04 (Monday)155,700JPY 1,118,5459504.T holding increased by 7020JPY 1,118,5450JPY 7,020 JPY 7.18398 JPY 7.13889
2024-11-01 (Friday)155,700JPY 1,111,5259504.T holding decreased by -25624JPY 1,111,5250JPY -25,624 JPY 7.13889 JPY 7.30346
2024-11-01 (Friday)155,700JPY 1,111,5259504.T holding decreased by -25624JPY 1,111,5250JPY -25,624 JPY 7.13889 JPY 7.30346
2024-10-31 (Thursday)155,700JPY 1,137,1499504.T holding increased by 36733JPY 1,137,1490JPY 36,733 JPY 7.30346 JPY 7.06754
2024-10-31 (Thursday)155,700JPY 1,137,1499504.T holding increased by 36733JPY 1,137,1490JPY 36,733 JPY 7.30346 JPY 7.06754
2024-10-30 (Wednesday)155,700JPY 1,100,4169504.T holding increased by 56025JPY 1,100,4160JPY 56,025 JPY 7.06754 JPY 6.70771
2024-10-30 (Wednesday)155,700JPY 1,100,4169504.T holding increased by 56025JPY 1,100,4160JPY 56,025 JPY 7.06754 JPY 6.70771
2024-10-29 (Tuesday)155,700JPY 1,044,3919504.T holding increased by 21700JPY 1,044,3910JPY 21,700 JPY 6.70771 JPY 6.56834
2024-10-29 (Tuesday)155,700JPY 1,044,3919504.T holding increased by 21700JPY 1,044,3910JPY 21,700 JPY 6.70771 JPY 6.56834
2024-10-28 (Monday)155,700JPY 1,022,6919504.T holding increased by 3158JPY 1,022,6910JPY 3,158 JPY 6.56834 JPY 6.54806
2024-10-28 (Monday)155,700JPY 1,022,6919504.T holding increased by 3158JPY 1,022,6910JPY 3,158 JPY 6.56834 JPY 6.54806
2024-10-25 (Friday)155,700JPY 1,019,5339504.T holding decreased by -18228JPY 1,019,5330JPY -18,228 JPY 6.54806 JPY 6.66513
2024-10-25 (Friday)155,700JPY 1,019,5339504.T holding decreased by -18228JPY 1,019,5330JPY -18,228 JPY 6.54806 JPY 6.66513
2024-10-24 (Thursday)155,700JPY 1,037,7619504.T holding decreased by -20789JPY 1,037,7610JPY -20,789 JPY 6.66513 JPY 6.79865
2024-10-24 (Thursday)155,700JPY 1,037,7619504.T holding decreased by -20789JPY 1,037,7610JPY -20,789 JPY 6.66513 JPY 6.79865
2024-10-23 (Wednesday)155,7009504.T holding increased by 800JPY 1,058,5509504.T holding decreased by -16624JPY 1,058,550800JPY -16,624 JPY 6.79865 JPY 6.94108
2024-10-23 (Wednesday)155,7009504.T holding increased by 800JPY 1,058,5509504.T holding decreased by -16624JPY 1,058,550800JPY -16,624 JPY 6.79865 JPY 6.94108
2024-10-22 (Tuesday)154,900JPY 1,075,1749504.T holding decreased by -5811JPY 1,075,1740JPY -5,811 JPY 6.94108 JPY 6.9786
2024-10-22 (Tuesday)154,900JPY 1,075,1749504.T holding decreased by -5811JPY 1,075,1740JPY -5,811 JPY 6.94108 JPY 6.9786
2024-10-21 (Monday)154,900JPY 1,080,9859504.T holding decreased by -39310JPY 1,080,9850JPY -39,310 JPY 6.9786 JPY 7.23238
2024-10-21 (Monday)154,900JPY 1,080,9859504.T holding decreased by -39310JPY 1,080,9850JPY -39,310 JPY 6.9786 JPY 7.23238
2024-10-18 (Friday)154,900JPY 1,120,295JPY 1,120,295
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 9504.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9504.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-800 6.048* 6.29 Profit of 5,031 on sale
2025-03-04SELL-800 5.836* 6.31 Profit of 5,047 on sale
2025-02-26SELL-1,600 5.685* 6.34 Profit of 10,144 on sale
2025-02-13BUY400 5.579* 6.44
2025-02-12BUY1,600 5.481* 6.45
2025-01-27BUY400 5.642* 6.64
2025-01-23BUY400 5.475* 6.68
2024-12-04BUY800 6.227* 6.77
2024-12-03BUY1,200 6.476* 6.78
2024-11-19BUY2,400 6.781* 6.95
2024-11-18BUY800 6.701* 6.95
2024-11-12BUY1,600 7.038* 6.95
2024-11-11BUY400 7.086* 6.94
2024-11-11BUY400 7.086* 6.94
2024-11-07BUY2,000 7.096* 6.91
2024-11-07BUY2,000 7.096* 6.91
2024-10-23BUY800 6.799* 6.96
2024-10-23BUY800 6.799* 6.96
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 9504.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.