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 9508.T

Stock NameKyushu Electric Power Company, Incorporated
Ticker9508.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9508.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9508.T holdings

DateNumber of 9508.T Shares HeldBase Market Value of 9508.T SharesLocal Market Value of 9508.T SharesChange in 9508.T Shares HeldChange in 9508.T Base ValueCurrent Price per 9508.T Share HeldPrevious Price per 9508.T Share Held
2025-03-12 (Wednesday)225,9009508.T holding decreased by -1000JPY 2,043,2529508.T holding decreased by -17447JPY 2,043,252-1,000JPY -17,447 JPY 9.04494 JPY 9.08197
2025-03-11 (Tuesday)226,900JPY 2,060,6999508.T holding decreased by -25507JPY 2,060,6990JPY -25,507 JPY 9.08197 JPY 9.19439
2025-03-10 (Monday)226,900JPY 2,086,2069508.T holding increased by 20122JPY 2,086,2060JPY 20,122 JPY 9.19439 JPY 9.1057
2025-03-07 (Friday)226,900JPY 2,066,0849508.T holding increased by 25035JPY 2,066,0840JPY 25,035 JPY 9.1057 JPY 8.99537
2025-03-05 (Wednesday)226,900JPY 2,041,0499508.T holding decreased by -18758JPY 2,041,0490JPY -18,758 JPY 8.99537 JPY 9.07804
2025-03-04 (Tuesday)226,9009508.T holding decreased by -1000JPY 2,059,8079508.T holding increased by 2329JPY 2,059,807-1,000JPY 2,329 JPY 9.07804 JPY 9.02799
2025-03-03 (Monday)227,900JPY 2,057,4789508.T holding increased by 64988JPY 2,057,4780JPY 64,988 JPY 9.02799 JPY 8.74283
2025-02-28 (Friday)227,900JPY 1,992,4909508.T holding increased by 6258JPY 1,992,4900JPY 6,258 JPY 8.74283 JPY 8.71537
2025-02-27 (Thursday)227,900JPY 1,986,2329508.T holding decreased by -7636JPY 1,986,2320JPY -7,636 JPY 8.71537 JPY 8.74887
2025-02-26 (Wednesday)227,9009508.T holding decreased by -2000JPY 1,993,8689508.T holding increased by 6907JPY 1,993,868-2,000JPY 6,907 JPY 8.74887 JPY 8.64272
2025-02-25 (Tuesday)229,900JPY 1,986,9619508.T holding increased by 35968JPY 1,986,9610JPY 35,968 JPY 8.64272 JPY 8.48627
2025-02-24 (Monday)229,900JPY 1,950,9939508.T holding increased by 3391JPY 1,950,9930JPY 3,391 JPY 8.48627 JPY 8.47152
2025-02-21 (Friday)229,900JPY 1,947,6029508.T holding decreased by -4822JPY 1,947,6020JPY -4,822 JPY 8.47152 JPY 8.49249
2025-02-20 (Thursday)229,900JPY 1,952,4249508.T holding increased by 14826JPY 1,952,4240JPY 14,826 JPY 8.49249 JPY 8.428
2025-02-19 (Wednesday)229,900JPY 1,937,5989508.T holding decreased by -36785JPY 1,937,5980JPY -36,785 JPY 8.428 JPY 8.58801
2025-02-18 (Tuesday)229,900JPY 1,974,3839508.T holding increased by 2922JPY 1,974,3830JPY 2,922 JPY 8.58801 JPY 8.5753
2025-02-17 (Monday)229,900JPY 1,971,4619508.T holding increased by 15653JPY 1,971,4610JPY 15,653 JPY 8.5753 JPY 8.50721
2025-02-14 (Friday)229,900JPY 1,955,8089508.T holding increased by 378JPY 1,955,8080JPY 378 JPY 8.50721 JPY 8.50557
2025-02-13 (Thursday)229,9009508.T holding increased by 500JPY 1,955,4309508.T holding increased by 29715JPY 1,955,430500JPY 29,715 JPY 8.50557 JPY 8.39457
2025-02-12 (Wednesday)229,4009508.T holding increased by 2000JPY 1,925,7159508.T holding decreased by -17059JPY 1,925,7152,000JPY -17,059 JPY 8.39457 JPY 8.54342
2025-02-11 (Tuesday)227,400JPY 1,942,7749508.T holding decreased by -11533JPY 1,942,7740JPY -11,533 JPY 8.54342 JPY 8.59414
2025-02-10 (Monday)227,400JPY 1,954,3079508.T holding increased by 8297JPY 1,954,3070JPY 8,297 JPY 8.59414 JPY 8.55765
2025-02-07 (Friday)227,400JPY 1,946,0109508.T holding decreased by -13262JPY 1,946,0100JPY -13,262 JPY 8.55765 JPY 8.61597
2025-02-06 (Thursday)227,400JPY 1,959,2729508.T holding increased by 29709JPY 1,959,2720JPY 29,709 JPY 8.61597 JPY 8.48533
2025-02-05 (Wednesday)227,400JPY 1,929,5639508.T holding increased by 53250JPY 1,929,5630JPY 53,250 JPY 8.48533 JPY 8.25116
2025-02-04 (Tuesday)227,400JPY 1,876,3139508.T holding decreased by -15198JPY 1,876,3130JPY -15,198 JPY 8.25116 JPY 8.31799
2025-02-03 (Monday)227,400JPY 1,891,5119508.T holding decreased by -88785JPY 1,891,5110JPY -88,785 JPY 8.31799 JPY 8.70843
2025-01-31 (Friday)227,400JPY 1,980,2969508.T holding decreased by -1072JPY 1,980,2960JPY -1,072 JPY 8.70843 JPY 8.71314
2025-01-30 (Thursday)227,400JPY 1,981,3689508.T holding increased by 19986JPY 1,981,3680JPY 19,986 JPY 8.71314 JPY 8.62525
2025-01-29 (Wednesday)227,400JPY 1,961,3829508.T holding increased by 28781JPY 1,961,3820JPY 28,781 JPY 8.62525 JPY 8.49868
2025-01-28 (Tuesday)227,400JPY 1,932,6019508.T holding decreased by -86457JPY 1,932,6010JPY -86,457 JPY 8.49868 JPY 8.87888
2025-01-27 (Monday)227,4009508.T holding increased by 500JPY 2,019,0589508.T holding increased by 42435JPY 2,019,058500JPY 42,435 JPY 8.87888 JPY 8.71143
2025-01-24 (Friday)226,900JPY 1,976,6239508.T holding increased by 23131JPY 1,976,6230JPY 23,131 JPY 8.71143 JPY 8.60948
2025-01-23 (Thursday)226,9009508.T holding increased by 500JPY 1,953,4929508.T holding decreased by -29489JPY 1,953,492500JPY -29,489 JPY 8.60948 JPY 8.75875
2025-01-22 (Wednesday)226,400JPY 1,982,9819508.T holding increased by 27248JPY 1,982,9810JPY 27,248 JPY 8.75875 JPY 8.6384
2025-01-22 (Wednesday)226,400JPY 1,982,9819508.T holding increased by 27248JPY 1,982,9810JPY 27,248 JPY 8.75875 JPY 8.6384
2025-01-21 (Tuesday)226,400JPY 1,955,733JPY 1,955,733
2025-01-20 (Monday)226,400JPY 1,974,102JPY 1,974,102
2025-01-17 (Friday)226,400JPY 1,944,611JPY 1,944,611
2025-01-16 (Thursday)226,400JPY 1,929,939JPY 1,929,939
2025-01-15 (Wednesday)226,400JPY 1,915,453JPY 1,915,453
2025-01-14 (Tuesday)226,400JPY 1,884,935JPY 1,884,935
2025-01-13 (Monday)226,400JPY 1,948,168JPY 1,948,168
2025-01-10 (Friday)226,400JPY 1,947,488JPY 1,947,488
2025-01-09 (Thursday)226,400JPY 1,959,100JPY 1,959,100
2025-01-09 (Thursday)226,400JPY 1,959,100JPY 1,959,100
2025-01-09 (Thursday)226,400JPY 1,959,100JPY 1,959,100
2025-01-08 (Wednesday)226,400JPY 2,014,334JPY 2,014,334
2025-01-08 (Wednesday)226,400JPY 2,014,334JPY 2,014,334
2025-01-08 (Wednesday)226,400JPY 2,014,334JPY 2,014,334
2025-01-02 (Thursday)229,900JPY 2,067,059JPY 2,067,059
2024-12-31 (Tuesday)229,900JPY 2,066,994JPY 2,066,994
2024-12-30 (Monday)229,900JPY 2,066,468JPY 2,066,468
2024-12-27 (Friday)229,900JPY 2,069,107JPY 2,069,107
2024-12-26 (Thursday)229,900JPY 2,012,979JPY 2,012,979
2024-12-24 (Tuesday)229,900JPY 2,036,136JPY 2,036,136
2024-12-23 (Monday)229,900JPY 2,000,689JPY 2,000,689
2024-12-20 (Friday)229,900JPY 1,958,065JPY 1,958,065
2024-12-19 (Thursday)229,900JPY 2,006,040JPY 2,006,040
2024-12-18 (Wednesday)229,900JPY 2,096,784JPY 2,096,784
2024-12-17 (Tuesday)229,900JPY 2,096,193JPY 2,096,193
2024-12-16 (Monday)228,400JPY 2,082,085JPY 2,082,085
2024-12-13 (Friday)228,400JPY 2,102,169JPY 2,102,169
2024-12-11 (Wednesday)227,900JPY 2,108,165JPY 2,108,165
2024-12-06 (Friday)209,900JPY 2,015,1189508.T holding decreased by -14167JPY 2,015,1180JPY -14,167 JPY 9.60037 JPY 9.66787
2024-12-05 (Thursday)209,900JPY 2,029,2859508.T holding decreased by -53948JPY 2,029,2850JPY -53,948 JPY 9.66787 JPY 9.92488
2024-12-04 (Wednesday)209,9009508.T holding increased by 1000JPY 2,083,2339508.T holding decreased by -39726JPY 2,083,2331,000JPY -39,726 JPY 9.92488 JPY 10.1626
2024-12-03 (Tuesday)208,9009508.T holding increased by 1500JPY 2,122,9599508.T holding increased by 6971JPY 2,122,9591,500JPY 6,971 JPY 10.1626 JPY 10.2024
2024-12-02 (Monday)207,400JPY 2,115,9889508.T holding increased by 77686JPY 2,115,9880JPY 77,686 JPY 10.2024 JPY 9.82788
2024-11-29 (Friday)207,400JPY 2,038,3029508.T holding increased by 55666JPY 2,038,3020JPY 55,666 JPY 9.82788 JPY 9.55948
2024-11-28 (Thursday)207,400JPY 1,982,6369508.T holding increased by 68914JPY 1,982,6360JPY 68,914 JPY 9.55948 JPY 9.2272
2024-11-27 (Wednesday)207,400JPY 1,913,7229508.T holding increased by 57387JPY 1,913,7220JPY 57,387 JPY 9.2272 JPY 8.95051
2024-11-26 (Tuesday)207,400JPY 1,856,3359508.T holding increased by 19064JPY 1,856,3350JPY 19,064 JPY 8.95051 JPY 8.85859
2024-11-25 (Monday)207,400JPY 1,837,2719508.T holding decreased by -19093JPY 1,837,2710JPY -19,093 JPY 8.85859 JPY 8.95065
2024-11-22 (Friday)207,400JPY 1,856,3649508.T holding decreased by -52670JPY 1,856,3640JPY -52,670 JPY 8.95065 JPY 9.2046
2024-11-21 (Thursday)207,400JPY 1,909,0349508.T holding decreased by -54398JPY 1,909,0340JPY -54,398 JPY 9.2046 JPY 9.46689
2024-11-20 (Wednesday)207,400JPY 1,963,4329508.T holding decreased by -91574JPY 1,963,4320JPY -91,574 JPY 9.46689 JPY 9.90842
2024-11-19 (Tuesday)207,4009508.T holding increased by 3000JPY 2,055,0069508.T holding increased by 23997JPY 2,055,0063,000JPY 23,997 JPY 9.90842 JPY 9.93644
2024-11-18 (Monday)204,4009508.T holding increased by 1000JPY 2,031,0099508.T holding decreased by -161275JPY 2,031,0091,000JPY -161,275 JPY 9.93644 JPY 10.7782
2024-11-12 (Tuesday)203,4009508.T holding increased by 2000JPY 2,192,2849508.T holding increased by 32814JPY 2,192,2842,000JPY 32,814 JPY 10.7782 JPY 10.7223
2024-11-11 (Monday)201,4009508.T holding increased by 500JPY 2,159,4709508.T holding decreased by -13954JPY 2,159,470500JPY -13,954 JPY 10.7223 JPY 10.8184
2024-11-08 (Friday)200,900JPY 2,173,4249508.T holding increased by 19493JPY 2,173,4240JPY 19,493 JPY 10.8184 JPY 10.7214
2024-11-07 (Thursday)200,9009508.T holding increased by 2500JPY 2,153,9319508.T holding increased by 113884JPY 2,153,9312,500JPY 113,884 JPY 10.7214 JPY 10.2825
2024-11-06 (Wednesday)198,400JPY 2,040,0479508.T holding decreased by -62386JPY 2,040,0470JPY -62,386 JPY 10.2825 JPY 10.5969
2024-11-05 (Tuesday)198,400JPY 2,102,4339508.T holding decreased by -30949JPY 2,102,4330JPY -30,949 JPY 10.5969 JPY 10.7529
2024-11-04 (Monday)198,400JPY 2,133,3829508.T holding increased by 13389JPY 2,133,3820JPY 13,389 JPY 10.7529 JPY 10.6854
2024-11-01 (Friday)198,400JPY 2,119,9939508.T holding decreased by -111803JPY 2,119,9930JPY -111,803 JPY 10.6854 JPY 11.249
2024-10-31 (Thursday)198,400JPY 2,231,7969508.T holding increased by 16773JPY 2,231,7960JPY 16,773 JPY 11.249 JPY 11.1644
2024-10-30 (Wednesday)198,400JPY 2,215,0239508.T holding increased by 83399JPY 2,215,0230JPY 83,399 JPY 11.1644 JPY 10.7441
2024-10-29 (Tuesday)198,400JPY 2,131,6249508.T holding increased by 34140JPY 2,131,6240JPY 34,140 JPY 10.7441 JPY 10.572
2024-10-28 (Monday)198,400JPY 2,097,4849508.T holding decreased by -2063JPY 2,097,4840JPY -2,063 JPY 10.572 JPY 10.5824
2024-10-25 (Friday)198,400JPY 2,099,5479508.T holding increased by 93JPY 2,099,5470JPY 93 JPY 10.5824 JPY 10.5819
2024-10-24 (Thursday)198,400JPY 2,099,4549508.T holding decreased by -27209JPY 2,099,4540JPY -27,209 JPY 10.5819 JPY 10.7191
2024-10-23 (Wednesday)198,4009508.T holding increased by 1000JPY 2,126,6639508.T holding decreased by -31225JPY 2,126,6631,000JPY -31,225 JPY 10.7191 JPY 10.9316
2024-10-22 (Tuesday)197,400JPY 2,157,8889508.T holding increased by 1854JPY 2,157,8880JPY 1,854 JPY 10.9316 JPY 10.9222
2024-10-21 (Monday)197,400JPY 2,156,0349508.T holding decreased by -102907JPY 2,156,0340JPY -102,907 JPY 10.9222 JPY 11.4435
2024-10-18 (Friday)197,400JPY 2,258,941JPY 2,258,941
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 9508.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9508.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,000 9.045* 9.40 Profit of 9,398 on sale
2025-03-04SELL-1,000 9.078* 9.42 Profit of 9,423 on sale
2025-02-26SELL-2,000 8.749* 9.47 Profit of 18,931 on sale
2025-02-13BUY500 8.506* 9.64
2025-02-12BUY2,000 8.395* 9.66
2025-01-27BUY500 8.879* 10.03
2025-01-23BUY500 8.609* 10.11
2024-12-04BUY1,000 9.925* 10.24
2024-12-03BUY1,500 10.163* 10.25
2024-11-19BUY3,000 9.908* 10.71
2024-11-18BUY1,000 9.936* 10.75
2024-11-12BUY2,000 10.778* 10.75
2024-11-11BUY500 10.722* 10.75
2024-11-07BUY2,500 10.721* 10.75
2024-10-23BUY1,000 10.719* 10.93
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 9508.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.