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 9513.T

Stock NameElectric Power Development Co., Ltd.
Ticker9513.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9513.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9513.T holdings

DateNumber of 9513.T Shares HeldBase Market Value of 9513.T SharesLocal Market Value of 9513.T SharesChange in 9513.T Shares HeldChange in 9513.T Base ValueCurrent Price per 9513.T Share HeldPrevious Price per 9513.T Share Held
2025-03-12 (Wednesday)86,7009513.T holding decreased by -400JPY 1,511,1059513.T holding increased by 11112JPY 1,511,105-400JPY 11,112 JPY 17.4291 JPY 17.2215
2025-03-11 (Tuesday)87,100JPY 1,499,9939513.T holding decreased by -9926JPY 1,499,9930JPY -9,926 JPY 17.2215 JPY 17.3355
2025-03-10 (Monday)87,100JPY 1,509,9199513.T holding decreased by -19602JPY 1,509,9190JPY -19,602 JPY 17.3355 JPY 17.5605
2025-03-07 (Friday)87,100JPY 1,529,5219513.T holding increased by 13708JPY 1,529,5210JPY 13,708 JPY 17.5605 JPY 17.4031
2025-03-05 (Wednesday)87,100JPY 1,515,8139513.T holding decreased by -693JPY 1,515,8130JPY -693 JPY 17.4031 JPY 17.4111
2025-03-04 (Tuesday)87,1009513.T holding decreased by -400JPY 1,516,5069513.T holding increased by 2122JPY 1,516,506-400JPY 2,122 JPY 17.4111 JPY 17.3072
2025-03-03 (Monday)87,500JPY 1,514,3849513.T holding increased by 16906JPY 1,514,3840JPY 16,906 JPY 17.3072 JPY 17.114
2025-02-28 (Friday)87,500JPY 1,497,4789513.T holding decreased by -11666JPY 1,497,4780JPY -11,666 JPY 17.114 JPY 17.2474
2025-02-27 (Thursday)87,500JPY 1,509,1449513.T holding decreased by -6106JPY 1,509,1440JPY -6,106 JPY 17.2474 JPY 17.3171
2025-02-26 (Wednesday)87,5009513.T holding decreased by -800JPY 1,515,2509513.T holding decreased by -25565JPY 1,515,250-800JPY -25,565 JPY 17.3171 JPY 17.4498
2025-02-25 (Tuesday)88,300JPY 1,540,8159513.T holding increased by 75851JPY 1,540,8150JPY 75,851 JPY 17.4498 JPY 16.5908
2025-02-24 (Monday)88,300JPY 1,464,9649513.T holding increased by 2547JPY 1,464,9640JPY 2,547 JPY 16.5908 JPY 16.5619
2025-02-21 (Friday)88,300JPY 1,462,4179513.T holding decreased by -4278JPY 1,462,4170JPY -4,278 JPY 16.5619 JPY 16.6104
2025-02-20 (Thursday)88,300JPY 1,466,6959513.T holding increased by 180JPY 1,466,6950JPY 180 JPY 16.6104 JPY 16.6083
2025-02-19 (Wednesday)88,300JPY 1,466,5159513.T holding decreased by -7917JPY 1,466,5150JPY -7,917 JPY 16.6083 JPY 16.698
2025-02-18 (Tuesday)88,300JPY 1,474,4329513.T holding increased by 11078JPY 1,474,4320JPY 11,078 JPY 16.698 JPY 16.5725
2025-02-17 (Monday)88,300JPY 1,463,3549513.T holding increased by 13787JPY 1,463,3540JPY 13,787 JPY 16.5725 JPY 16.4164
2025-02-14 (Friday)88,300JPY 1,449,5679513.T holding increased by 9470JPY 1,449,5670JPY 9,470 JPY 16.4164 JPY 16.3091
2025-02-13 (Thursday)88,3009513.T holding increased by 200JPY 1,440,0979513.T holding increased by 28569JPY 1,440,097200JPY 28,569 JPY 16.3091 JPY 16.0219
2025-02-12 (Wednesday)88,1009513.T holding increased by 800JPY 1,411,5289513.T holding increased by 3417JPY 1,411,528800JPY 3,417 JPY 16.0219 JPY 16.1296
2025-02-11 (Tuesday)87,300JPY 1,408,1119513.T holding decreased by -8358JPY 1,408,1110JPY -8,358 JPY 16.1296 JPY 16.2253
2025-02-10 (Monday)87,300JPY 1,416,4699513.T holding decreased by -7631JPY 1,416,4690JPY -7,631 JPY 16.2253 JPY 16.3127
2025-02-07 (Friday)87,300JPY 1,424,1009513.T holding increased by 321JPY 1,424,1000JPY 321 JPY 16.3127 JPY 16.309
2025-02-06 (Thursday)87,300JPY 1,423,7799513.T holding decreased by -1814JPY 1,423,7790JPY -1,814 JPY 16.309 JPY 16.3298
2025-02-05 (Wednesday)87,300JPY 1,425,5939513.T holding increased by 16836JPY 1,425,5930JPY 16,836 JPY 16.3298 JPY 16.137
2025-02-04 (Tuesday)87,300JPY 1,408,7579513.T holding decreased by -26926JPY 1,408,7570JPY -26,926 JPY 16.137 JPY 16.4454
2025-02-03 (Monday)87,300JPY 1,435,6839513.T holding increased by 53316JPY 1,435,6830JPY 53,316 JPY 16.4454 JPY 15.8347
2025-01-31 (Friday)87,300JPY 1,382,3679513.T holding decreased by -9811JPY 1,382,3670JPY -9,811 JPY 15.8347 JPY 15.9471
2025-01-30 (Thursday)87,300JPY 1,392,1789513.T holding increased by 21938JPY 1,392,1780JPY 21,938 JPY 15.9471 JPY 15.6958
2025-01-29 (Wednesday)87,300JPY 1,370,2409513.T holding increased by 12221JPY 1,370,2400JPY 12,221 JPY 15.6958 JPY 15.5558
2025-01-28 (Tuesday)87,300JPY 1,358,0199513.T holding decreased by -40942JPY 1,358,0190JPY -40,942 JPY 15.5558 JPY 16.0248
2025-01-27 (Monday)87,3009513.T holding increased by 200JPY 1,398,9619513.T holding increased by 29939JPY 1,398,961200JPY 29,939 JPY 16.0248 JPY 15.7178
2025-01-24 (Friday)87,100JPY 1,369,0229513.T holding increased by 10080JPY 1,369,0220JPY 10,080 JPY 15.7178 JPY 15.6021
2025-01-23 (Thursday)87,1009513.T holding increased by 200JPY 1,358,9429513.T holding increased by 4454JPY 1,358,942200JPY 4,454 JPY 15.6021 JPY 15.5867
2025-01-22 (Wednesday)86,900JPY 1,354,4889513.T holding decreased by -6971JPY 1,354,4880JPY -6,971 JPY 15.5867 JPY 15.667
2025-01-22 (Wednesday)86,900JPY 1,354,4889513.T holding decreased by -6971JPY 1,354,4880JPY -6,971 JPY 15.5867 JPY 15.667
2025-01-21 (Tuesday)86,900JPY 1,361,459JPY 1,361,459
2025-01-20 (Monday)86,900JPY 1,370,328JPY 1,370,328
2025-01-17 (Friday)86,900JPY 1,355,612JPY 1,355,612
2025-01-16 (Thursday)86,900JPY 1,349,889JPY 1,349,889
2025-01-15 (Wednesday)86,900JPY 1,352,575JPY 1,352,575
2025-01-14 (Tuesday)86,900JPY 1,336,965JPY 1,336,965
2025-01-13 (Monday)86,900JPY 1,359,286JPY 1,359,286
2025-01-10 (Friday)86,900JPY 1,358,812JPY 1,358,812
2025-01-09 (Thursday)86,900JPY 1,351,289JPY 1,351,289
2025-01-09 (Thursday)86,900JPY 1,351,289JPY 1,351,289
2025-01-09 (Thursday)86,900JPY 1,351,289JPY 1,351,289
2025-01-08 (Wednesday)86,900JPY 1,363,949JPY 1,363,949
2025-01-08 (Wednesday)86,900JPY 1,363,949JPY 1,363,949
2025-01-08 (Wednesday)86,900JPY 1,363,949JPY 1,363,949
2025-01-02 (Thursday)88,300JPY 1,445,119JPY 1,445,119
2024-12-31 (Tuesday)88,300JPY 1,445,073JPY 1,445,073
2024-12-30 (Monday)88,300JPY 1,444,705JPY 1,444,705
2024-12-27 (Friday)88,300JPY 1,447,895JPY 1,447,895
2024-12-26 (Thursday)88,300JPY 1,429,257JPY 1,429,257
2024-12-24 (Tuesday)88,300JPY 1,459,694JPY 1,459,694
2024-12-23 (Monday)88,300JPY 1,408,732JPY 1,408,732
2024-12-20 (Friday)88,300JPY 1,387,322JPY 1,387,322
2024-12-19 (Thursday)88,300JPY 1,392,015JPY 1,392,015
2024-12-18 (Wednesday)88,300JPY 1,455,617JPY 1,455,617
2024-12-17 (Tuesday)88,300JPY 1,462,993JPY 1,462,993
2024-12-16 (Monday)87,700JPY 1,485,217JPY 1,485,217
2024-12-13 (Friday)87,700JPY 1,460,002JPY 1,460,002
2024-12-11 (Wednesday)87,500JPY 1,416,825JPY 1,416,825
2024-12-06 (Friday)80,300JPY 1,320,5659513.T holding decreased by -665JPY 1,320,5650JPY -665 JPY 16.4454 JPY 16.4537
2024-12-05 (Thursday)80,300JPY 1,321,2309513.T holding decreased by -5271JPY 1,321,2300JPY -5,271 JPY 16.4537 JPY 16.5193
2024-12-04 (Wednesday)80,3009513.T holding increased by 400JPY 1,326,5019513.T holding decreased by -27527JPY 1,326,501400JPY -27,527 JPY 16.5193 JPY 16.9465
2024-12-03 (Tuesday)79,9009513.T holding increased by 600JPY 1,354,0289513.T holding increased by 19710JPY 1,354,028600JPY 19,710 JPY 16.9465 JPY 16.8262
2024-12-02 (Monday)79,300JPY 1,334,3189513.T holding increased by 11111JPY 1,334,3180JPY 11,111 JPY 16.8262 JPY 16.6861
2024-11-29 (Friday)79,300JPY 1,323,2079513.T holding increased by 2805JPY 1,323,2070JPY 2,805 JPY 16.6861 JPY 16.6507
2024-11-28 (Thursday)79,300JPY 1,320,4029513.T holding decreased by -11282JPY 1,320,4020JPY -11,282 JPY 16.6507 JPY 16.793
2024-11-27 (Wednesday)79,300JPY 1,331,6849513.T holding decreased by -533JPY 1,331,6840JPY -533 JPY 16.793 JPY 16.7997
2024-11-26 (Tuesday)79,300JPY 1,332,2179513.T holding decreased by -1607JPY 1,332,2170JPY -1,607 JPY 16.7997 JPY 16.82
2024-11-26 (Tuesday)79,300JPY 1,332,2179513.T holding decreased by -1607JPY 1,332,2170JPY -1,607 JPY 16.7997 JPY 16.82
2024-11-25 (Monday)79,300JPY 1,333,8249513.T holding increased by 20988JPY 1,333,8240JPY 20,988 JPY 16.82 JPY 16.5553
2024-11-25 (Monday)79,300JPY 1,333,8249513.T holding increased by 20988JPY 1,333,8240JPY 20,988 JPY 16.82 JPY 16.5553
2024-11-22 (Friday)79,300JPY 1,312,8369513.T holding increased by 5086JPY 1,312,8360JPY 5,086 JPY 16.5553 JPY 16.4912
2024-11-21 (Thursday)79,300JPY 1,307,7509513.T holding decreased by -16338JPY 1,307,7500JPY -16,338 JPY 16.4912 JPY 16.6972
2024-11-20 (Wednesday)79,300JPY 1,324,0889513.T holding decreased by -25135JPY 1,324,0880JPY -25,135 JPY 16.6972 JPY 17.0142
2024-11-19 (Tuesday)79,3009513.T holding increased by 1200JPY 1,349,2239513.T holding increased by 19127JPY 1,349,2231,200JPY 19,127 JPY 17.0142 JPY 17.0307
2024-11-18 (Monday)78,1009513.T holding increased by 400JPY 1,330,0969513.T holding decreased by -24029JPY 1,330,096400JPY -24,029 JPY 17.0307 JPY 17.4276
2024-11-12 (Tuesday)77,7009513.T holding increased by 800JPY 1,354,1259513.T holding increased by 10118JPY 1,354,125800JPY 10,118 JPY 17.4276 JPY 17.4773
2024-11-11 (Monday)76,9009513.T holding increased by 200JPY 1,344,0079513.T holding decreased by -1545JPY 1,344,007200JPY -1,545 JPY 17.4773 JPY 17.5431
2024-11-11 (Monday)76,9009513.T holding increased by 200JPY 1,344,0079513.T holding decreased by -1545JPY 1,344,007200JPY -1,545 JPY 17.4773 JPY 17.5431
2024-11-08 (Friday)76,700JPY 1,345,5529513.T holding increased by 3747JPY 1,345,5520JPY 3,747 JPY 17.5431 JPY 17.4942
2024-11-08 (Friday)76,700JPY 1,345,5529513.T holding increased by 3747JPY 1,345,5520JPY 3,747 JPY 17.5431 JPY 17.4942
2024-11-07 (Thursday)76,7009513.T holding increased by 1000JPY 1,341,8059513.T holding increased by 61664JPY 1,341,8051,000JPY 61,664 JPY 17.4942 JPY 16.9107
2024-11-07 (Thursday)76,7009513.T holding increased by 1000JPY 1,341,8059513.T holding increased by 61664JPY 1,341,8051,000JPY 61,664 JPY 17.4942 JPY 16.9107
2024-11-06 (Wednesday)75,700JPY 1,280,1419513.T holding decreased by -44391JPY 1,280,1410JPY -44,391 JPY 16.9107 JPY 17.4971
2024-11-06 (Wednesday)75,700JPY 1,280,1419513.T holding decreased by -44391JPY 1,280,1410JPY -44,391 JPY 16.9107 JPY 17.4971
2024-11-05 (Tuesday)75,700JPY 1,324,5329513.T holding increased by 12774JPY 1,324,5320JPY 12,774 JPY 17.4971 JPY 17.3284
2024-11-05 (Tuesday)75,700JPY 1,324,5329513.T holding increased by 12774JPY 1,324,5320JPY 12,774 JPY 17.4971 JPY 17.3284
2024-11-04 (Monday)75,700JPY 1,311,7589513.T holding increased by 8232JPY 1,311,7580JPY 8,232 JPY 17.3284 JPY 17.2196
2024-11-04 (Monday)75,700JPY 1,311,7589513.T holding increased by 8232JPY 1,311,7580JPY 8,232 JPY 17.3284 JPY 17.2196
2024-11-01 (Friday)75,700JPY 1,303,5269513.T holding increased by 35026JPY 1,303,5260JPY 35,026 JPY 17.2196 JPY 16.7569
2024-11-01 (Friday)75,700JPY 1,303,5269513.T holding increased by 35026JPY 1,303,5260JPY 35,026 JPY 17.2196 JPY 16.7569
2024-10-31 (Thursday)75,700JPY 1,268,5009513.T holding increased by 40071JPY 1,268,5000JPY 40,071 JPY 16.7569 JPY 16.2276
2024-10-31 (Thursday)75,700JPY 1,268,5009513.T holding increased by 40071JPY 1,268,5000JPY 40,071 JPY 16.7569 JPY 16.2276
2024-10-30 (Wednesday)75,700JPY 1,228,4299513.T holding increased by 9673JPY 1,228,4290JPY 9,673 JPY 16.2276 JPY 16.0998
2024-10-30 (Wednesday)75,700JPY 1,228,4299513.T holding increased by 9673JPY 1,228,4290JPY 9,673 JPY 16.2276 JPY 16.0998
2024-10-29 (Tuesday)75,700JPY 1,218,7569513.T holding increased by 9907JPY 1,218,7560JPY 9,907 JPY 16.0998 JPY 15.9689
2024-10-29 (Tuesday)75,700JPY 1,218,7569513.T holding increased by 9907JPY 1,218,7560JPY 9,907 JPY 16.0998 JPY 15.9689
2024-10-28 (Monday)75,700JPY 1,208,8499513.T holding increased by 3484JPY 1,208,8490JPY 3,484 JPY 15.9689 JPY 15.9229
2024-10-28 (Monday)75,700JPY 1,208,8499513.T holding increased by 3484JPY 1,208,8490JPY 3,484 JPY 15.9689 JPY 15.9229
2024-10-25 (Friday)75,700JPY 1,205,3659513.T holding decreased by -1071JPY 1,205,3650JPY -1,071 JPY 15.9229 JPY 15.9371
2024-10-25 (Friday)75,700JPY 1,205,3659513.T holding decreased by -1071JPY 1,205,3650JPY -1,071 JPY 15.9229 JPY 15.9371
2024-10-24 (Thursday)75,700JPY 1,206,4369513.T holding increased by 5485JPY 1,206,4360JPY 5,485 JPY 15.9371 JPY 15.8646
2024-10-24 (Thursday)75,700JPY 1,206,4369513.T holding increased by 5485JPY 1,206,4360JPY 5,485 JPY 15.9371 JPY 15.8646
2024-10-23 (Wednesday)75,7009513.T holding increased by 400JPY 1,200,9519513.T holding decreased by -16437JPY 1,200,951400JPY -16,437 JPY 15.8646 JPY 16.1672
2024-10-23 (Wednesday)75,7009513.T holding increased by 400JPY 1,200,9519513.T holding decreased by -16437JPY 1,200,951400JPY -16,437 JPY 15.8646 JPY 16.1672
2024-10-22 (Tuesday)75,300JPY 1,217,3889513.T holding increased by 2775JPY 1,217,3880JPY 2,775 JPY 16.1672 JPY 16.1303
2024-10-22 (Tuesday)75,300JPY 1,217,3889513.T holding increased by 2775JPY 1,217,3880JPY 2,775 JPY 16.1672 JPY 16.1303
2024-10-21 (Monday)75,300JPY 1,214,6139513.T holding decreased by -25581JPY 1,214,6130JPY -25,581 JPY 16.1303 JPY 16.47
2024-10-21 (Monday)75,300JPY 1,214,6139513.T holding decreased by -25581JPY 1,214,6130JPY -25,581 JPY 16.1303 JPY 16.47
2024-10-18 (Friday)75,300JPY 1,240,194JPY 1,240,194
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 9513.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9513.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 17.429* 16.61 Profit of 6,645 on sale
2025-03-04SELL-400 17.411* 16.56 Profit of 6,626 on sale
2025-02-26SELL-800 17.317* 16.53 Profit of 13,223 on sale
2025-02-13BUY200 16.309* 16.51
2025-02-12BUY800 16.022* 16.52
2025-01-27BUY200 16.025* 16.62
2025-01-23BUY200 15.602* 16.65
2024-12-04BUY400 16.519* 16.71
2024-12-03BUY600 16.947* 16.71
2024-11-19BUY1,200 17.014* 16.69
2024-11-18BUY400 17.031* 16.68
2024-11-12BUY800 17.428* 16.66
2024-11-11BUY200 17.477* 16.60
2024-11-11BUY200 17.477* 16.60
2024-11-07BUY1,000 17.494* 16.46
2024-11-07BUY1,000 17.494* 16.46
2024-10-23BUY400 15.865* 16.15
2024-10-23BUY400 15.865* 16.15
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 9513.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.