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 9506.T

Stock NameTohoku Electric Power Company, Incorporated
Ticker9506.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9506.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9506.T holdings

DateNumber of 9506.T Shares HeldBase Market Value of 9506.T SharesLocal Market Value of 9506.T SharesChange in 9506.T Shares HeldChange in 9506.T Base ValueCurrent Price per 9506.T Share HeldPrevious Price per 9506.T Share Held
2025-03-12 (Wednesday)251,1009506.T holding decreased by -1200JPY 1,837,7719506.T holding increased by 7403JPY 1,837,771-1,200JPY 7,403 JPY 7.31888 JPY 7.25473
2025-03-11 (Tuesday)252,300JPY 1,830,3689506.T holding decreased by -12740JPY 1,830,3680JPY -12,740 JPY 7.25473 JPY 7.30522
2025-03-10 (Monday)252,300JPY 1,843,1089506.T holding increased by 3331JPY 1,843,1080JPY 3,331 JPY 7.30522 JPY 7.29202
2025-03-07 (Friday)252,300JPY 1,839,7779506.T holding increased by 2296JPY 1,839,7770JPY 2,296 JPY 7.29202 JPY 7.28292
2025-03-05 (Wednesday)252,300JPY 1,837,4819506.T holding increased by 16566JPY 1,837,4810JPY 16,566 JPY 7.28292 JPY 7.21726
2025-03-04 (Tuesday)252,3009506.T holding decreased by -1200JPY 1,820,9159506.T holding decreased by -10467JPY 1,820,915-1,200JPY -10,467 JPY 7.21726 JPY 7.22439
2025-03-03 (Monday)253,500JPY 1,831,3829506.T holding increased by 28057JPY 1,831,3820JPY 28,057 JPY 7.22439 JPY 7.11371
2025-02-28 (Friday)253,500JPY 1,803,3259506.T holding increased by 519JPY 1,803,3250JPY 519 JPY 7.11371 JPY 7.11166
2025-02-27 (Thursday)253,500JPY 1,802,8069506.T holding decreased by -12329JPY 1,802,8060JPY -12,329 JPY 7.11166 JPY 7.1603
2025-02-26 (Wednesday)253,5009506.T holding decreased by -2400JPY 1,815,1359506.T holding decreased by -23205JPY 1,815,135-2,400JPY -23,205 JPY 7.1603 JPY 7.18382
2025-02-25 (Tuesday)255,900JPY 1,838,3409506.T holding increased by 46354JPY 1,838,3400JPY 46,354 JPY 7.18382 JPY 7.00268
2025-02-24 (Monday)255,900JPY 1,791,9869506.T holding increased by 3116JPY 1,791,9860JPY 3,116 JPY 7.00268 JPY 6.9905
2025-02-21 (Friday)255,900JPY 1,788,8709506.T holding decreased by -6889JPY 1,788,8700JPY -6,889 JPY 6.9905 JPY 7.01742
2025-02-20 (Thursday)255,900JPY 1,795,7599506.T holding increased by 4966JPY 1,795,7590JPY 4,966 JPY 7.01742 JPY 6.99802
2025-02-19 (Wednesday)255,900JPY 1,790,7939506.T holding decreased by -44958JPY 1,790,7930JPY -44,958 JPY 6.99802 JPY 7.1737
2025-02-18 (Tuesday)255,900JPY 1,835,7519506.T holding increased by 14958JPY 1,835,7510JPY 14,958 JPY 7.1737 JPY 7.11525
2025-02-17 (Monday)255,900JPY 1,820,7939506.T holding decreased by -17335JPY 1,820,7930JPY -17,335 JPY 7.11525 JPY 7.18299
2025-02-14 (Friday)255,900JPY 1,838,1289506.T holding increased by 9972JPY 1,838,1280JPY 9,972 JPY 7.18299 JPY 7.14402
2025-02-13 (Thursday)255,9009506.T holding increased by 600JPY 1,828,1569506.T holding increased by 18104JPY 1,828,156600JPY 18,104 JPY 7.14402 JPY 7.0899
2025-02-12 (Wednesday)255,3009506.T holding increased by 2400JPY 1,810,0529506.T holding decreased by -8991JPY 1,810,0522,400JPY -8,991 JPY 7.0899 JPY 7.19274
2025-02-11 (Tuesday)252,900JPY 1,819,0439506.T holding decreased by -10798JPY 1,819,0430JPY -10,798 JPY 7.19274 JPY 7.23543
2025-02-10 (Monday)252,900JPY 1,829,8419506.T holding increased by 1397JPY 1,829,8410JPY 1,397 JPY 7.23543 JPY 7.22991
2025-02-07 (Friday)252,900JPY 1,828,4449506.T holding decreased by -34609JPY 1,828,4440JPY -34,609 JPY 7.22991 JPY 7.36676
2025-02-06 (Thursday)252,900JPY 1,863,0539506.T holding increased by 24626JPY 1,863,0530JPY 24,626 JPY 7.36676 JPY 7.26938
2025-02-05 (Wednesday)252,900JPY 1,838,4279506.T holding increased by 6826JPY 1,838,4270JPY 6,826 JPY 7.26938 JPY 7.24239
2025-02-04 (Tuesday)252,900JPY 1,831,6019506.T holding decreased by -13049JPY 1,831,6010JPY -13,049 JPY 7.24239 JPY 7.29399
2025-02-03 (Monday)252,900JPY 1,844,6509506.T holding decreased by -11474JPY 1,844,6500JPY -11,474 JPY 7.29399 JPY 7.33936
2025-01-31 (Friday)252,900JPY 1,856,1249506.T holding decreased by -10251JPY 1,856,1240JPY -10,251 JPY 7.33936 JPY 7.37989
2025-01-30 (Thursday)252,900JPY 1,866,3759506.T holding increased by 29297JPY 1,866,3750JPY 29,297 JPY 7.37989 JPY 7.26405
2025-01-29 (Wednesday)252,900JPY 1,837,0789506.T holding increased by 32853JPY 1,837,0780JPY 32,853 JPY 7.26405 JPY 7.13414
2025-01-28 (Tuesday)252,900JPY 1,804,2259506.T holding decreased by -52117JPY 1,804,2250JPY -52,117 JPY 7.13414 JPY 7.34022
2025-01-27 (Monday)252,9009506.T holding increased by 600JPY 1,856,3429506.T holding increased by 40832JPY 1,856,342600JPY 40,832 JPY 7.34022 JPY 7.19584
2025-01-24 (Friday)252,300JPY 1,815,5109506.T holding increased by 5231JPY 1,815,5100JPY 5,231 JPY 7.19584 JPY 7.17511
2025-01-23 (Thursday)252,3009506.T holding increased by 600JPY 1,810,2799506.T holding decreased by -24992JPY 1,810,279600JPY -24,992 JPY 7.17511 JPY 7.2915
2025-01-22 (Wednesday)251,700JPY 1,835,2719506.T holding increased by 11076JPY 1,835,2710JPY 11,076 JPY 7.2915 JPY 7.2475
2025-01-22 (Wednesday)251,700JPY 1,835,2719506.T holding increased by 11076JPY 1,835,2710JPY 11,076 JPY 7.2915 JPY 7.2475
2025-01-21 (Tuesday)251,700JPY 1,824,195JPY 1,824,195
2025-01-20 (Monday)251,700JPY 1,815,583JPY 1,815,583
2025-01-17 (Friday)251,700JPY 1,791,121JPY 1,791,121
2025-01-16 (Thursday)251,700JPY 1,769,924JPY 1,769,924
2025-01-15 (Wednesday)251,700JPY 1,759,155JPY 1,759,155
2025-01-14 (Tuesday)251,700JPY 1,735,422JPY 1,735,422
2025-01-13 (Monday)251,700JPY 1,783,191JPY 1,783,191
2025-01-10 (Friday)251,700JPY 1,782,569JPY 1,782,569
2025-01-09 (Thursday)251,700JPY 1,797,231JPY 1,797,231
2025-01-09 (Thursday)251,700JPY 1,797,231JPY 1,797,231
2025-01-09 (Thursday)251,700JPY 1,797,231JPY 1,797,231
2025-01-08 (Wednesday)251,700JPY 1,824,754JPY 1,824,754
2025-01-08 (Wednesday)251,700JPY 1,824,754JPY 1,824,754
2025-01-08 (Wednesday)251,700JPY 1,824,754JPY 1,824,754
2025-01-02 (Thursday)255,900JPY 1,931,198JPY 1,931,198
2024-12-31 (Tuesday)255,900JPY 1,931,136JPY 1,931,136
2024-12-30 (Monday)255,900JPY 1,930,645JPY 1,930,645
2024-12-27 (Friday)255,900JPY 1,923,859JPY 1,923,859
2024-12-26 (Thursday)255,900JPY 1,872,321JPY 1,872,321
2024-12-24 (Tuesday)255,900JPY 1,890,706JPY 1,890,706
2024-12-23 (Monday)255,900JPY 1,871,943JPY 1,871,943
2024-12-20 (Friday)255,900JPY 1,850,047JPY 1,850,047
2024-12-19 (Thursday)255,900JPY 1,862,109JPY 1,862,109
2024-12-18 (Wednesday)255,900JPY 1,946,036JPY 1,946,036
2024-12-17 (Tuesday)255,900JPY 1,919,104JPY 1,919,104
2024-12-16 (Monday)254,100JPY 1,920,145JPY 1,920,145
2024-12-13 (Friday)254,100JPY 1,954,297JPY 1,954,297
2024-12-11 (Wednesday)253,500JPY 1,972,572JPY 1,972,572
2024-12-06 (Friday)231,900JPY 1,865,8449506.T holding increased by 18238JPY 1,865,8440JPY 18,238 JPY 8.0459 JPY 7.96725
2024-12-05 (Thursday)231,900JPY 1,847,6069506.T holding decreased by -52392JPY 1,847,6060JPY -52,392 JPY 7.96725 JPY 8.19318
2024-12-04 (Wednesday)231,9009506.T holding increased by 1200JPY 1,899,9989506.T holding decreased by -56332JPY 1,899,9981,200JPY -56,332 JPY 8.19318 JPY 8.47997
2024-12-03 (Tuesday)230,7009506.T holding increased by 1800JPY 1,956,3309506.T holding increased by 38587JPY 1,956,3301,800JPY 38,587 JPY 8.47997 JPY 8.37808
2024-12-02 (Monday)228,900JPY 1,917,7439506.T holding increased by 65937JPY 1,917,7430JPY 65,937 JPY 8.37808 JPY 8.09002
2024-11-29 (Friday)228,900JPY 1,851,8069506.T holding increased by 31483JPY 1,851,8060JPY 31,483 JPY 8.09002 JPY 7.95248
2024-11-28 (Thursday)228,900JPY 1,820,3239506.T holding increased by 37759JPY 1,820,3230JPY 37,759 JPY 7.95248 JPY 7.78752
2024-11-27 (Wednesday)228,900JPY 1,782,5649506.T holding increased by 21680JPY 1,782,5640JPY 21,680 JPY 7.78752 JPY 7.69281
2024-11-26 (Tuesday)228,900JPY 1,760,8849506.T holding decreased by -37012JPY 1,760,8840JPY -37,012 JPY 7.69281 JPY 7.8545
2024-11-25 (Monday)228,900JPY 1,797,8969506.T holding increased by 20247JPY 1,797,8960JPY 20,247 JPY 7.8545 JPY 7.76605
2024-11-22 (Friday)228,900JPY 1,777,6499506.T holding decreased by -42278JPY 1,777,6490JPY -42,278 JPY 7.76605 JPY 7.95075
2024-11-21 (Thursday)228,900JPY 1,819,9279506.T holding decreased by -43255JPY 1,819,9270JPY -43,255 JPY 7.95075 JPY 8.13972
2024-11-20 (Wednesday)228,900JPY 1,863,1829506.T holding decreased by -99328JPY 1,863,1820JPY -99,328 JPY 8.13972 JPY 8.57366
2024-11-19 (Tuesday)228,9009506.T holding increased by 3600JPY 1,962,5109506.T holding increased by 45094JPY 1,962,5103,600JPY 45,094 JPY 8.57366 JPY 8.5105
2024-11-18 (Monday)225,3009506.T holding increased by 1200JPY 1,917,4169506.T holding decreased by -31721JPY 1,917,4161,200JPY -31,721 JPY 8.5105 JPY 8.69762
2024-11-12 (Tuesday)224,1009506.T holding increased by 2400JPY 1,949,1379506.T holding increased by 71923JPY 1,949,1372,400JPY 71,923 JPY 8.69762 JPY 8.46736
2024-11-11 (Monday)221,7009506.T holding increased by 600JPY 1,877,2149506.T holding decreased by -15028JPY 1,877,214600JPY -15,028 JPY 8.46736 JPY 8.55831
2024-11-08 (Friday)221,100JPY 1,892,2429506.T holding decreased by -8497JPY 1,892,2420JPY -8,497 JPY 8.55831 JPY 8.59674
2024-11-07 (Thursday)221,1009506.T holding increased by 3000JPY 1,900,7399506.T holding increased by 83475JPY 1,900,7393,000JPY 83,475 JPY 8.59674 JPY 8.33225
2024-11-06 (Wednesday)218,100JPY 1,817,2649506.T holding decreased by -51345JPY 1,817,2640JPY -51,345 JPY 8.33225 JPY 8.56767
2024-11-05 (Tuesday)218,100JPY 1,868,6099506.T holding decreased by -25355JPY 1,868,6090JPY -25,355 JPY 8.56767 JPY 8.68392
2024-11-04 (Monday)218,100JPY 1,893,9649506.T holding increased by 11886JPY 1,893,9640JPY 11,886 JPY 8.68392 JPY 8.62943
2024-11-01 (Friday)218,100JPY 1,882,0789506.T holding decreased by -272076JPY 1,882,0780JPY -272,076 JPY 8.62943 JPY 9.87691
2024-10-31 (Thursday)218,100JPY 2,154,1549506.T holding decreased by -20937JPY 2,154,1540JPY -20,937 JPY 9.87691 JPY 9.97291
2024-10-30 (Wednesday)218,100JPY 2,175,0919506.T holding increased by 108910JPY 2,175,0910JPY 108,910 JPY 9.97291 JPY 9.47355
2024-10-29 (Tuesday)218,100JPY 2,066,1819506.T holding increased by 40108JPY 2,066,1810JPY 40,108 JPY 9.47355 JPY 9.28965
2024-10-28 (Monday)218,100JPY 2,026,0739506.T holding increased by 16417JPY 2,026,0730JPY 16,417 JPY 9.28965 JPY 9.21438
2024-10-25 (Friday)218,100JPY 2,009,6569506.T holding decreased by -26193JPY 2,009,6560JPY -26,193 JPY 9.21438 JPY 9.33447
2024-10-24 (Thursday)218,100JPY 2,035,8499506.T holding decreased by -29079JPY 2,035,8490JPY -29,079 JPY 9.33447 JPY 9.4678
2024-10-23 (Wednesday)218,1009506.T holding increased by 1200JPY 2,064,9289506.T holding decreased by -10911JPY 2,064,9281,200JPY -10,911 JPY 9.4678 JPY 9.57049
2024-10-22 (Tuesday)216,900JPY 2,075,8399506.T holding decreased by -6615JPY 2,075,8390JPY -6,615 JPY 9.57049 JPY 9.60099
2024-10-21 (Monday)216,900JPY 2,082,4549506.T holding decreased by -80674JPY 2,082,4540JPY -80,674 JPY 9.60099 JPY 9.97293
2024-10-18 (Friday)216,900JPY 2,163,128JPY 2,163,128
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 9506.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9506.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,200 7.319* 7.88 Profit of 9,453 on sale
2025-03-04SELL-1,200 7.217* 7.93 Profit of 9,512 on sale
2025-02-26SELL-2,400 7.160* 7.98 Profit of 19,153 on sale
2025-02-13BUY600 7.144* 8.14
2025-02-12BUY2,400 7.090* 8.17
2025-01-27BUY600 7.340* 8.46
2025-01-23BUY600 7.175* 8.54
2024-12-04BUY1,200 8.193* 8.67
2024-12-03BUY1,800 8.480* 8.68
2024-11-19BUY3,600 8.574* 9.05
2024-11-18BUY1,200 8.511* 9.08
2024-11-12BUY2,400 8.698* 9.10
2024-11-11BUY600 8.467* 9.14
2024-11-07BUY3,000 8.597* 9.23
2024-10-23BUY1,200 9.468* 9.59
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 9506.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.