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 9533.T

Stock NameToho Gas Co., Ltd.
Ticker9533.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9533.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9533.T holdings

DateNumber of 9533.T Shares HeldBase Market Value of 9533.T SharesLocal Market Value of 9533.T SharesChange in 9533.T Shares HeldChange in 9533.T Base ValueCurrent Price per 9533.T Share HeldPrevious Price per 9533.T Share Held
2025-03-12 (Wednesday)51,5009533.T holding decreased by -200JPY 1,408,3819533.T holding increased by 2396JPY 1,408,381-200JPY 2,396 JPY 27.3472 JPY 27.1951
2025-03-11 (Tuesday)51,700JPY 1,405,9859533.T holding decreased by -7065JPY 1,405,9850JPY -7,065 JPY 27.1951 JPY 27.3317
2025-03-10 (Monday)51,700JPY 1,413,0509533.T holding decreased by -22730JPY 1,413,0500JPY -22,730 JPY 27.3317 JPY 27.7714
2025-03-07 (Friday)51,700JPY 1,435,7809533.T holding increased by 18552JPY 1,435,7800JPY 18,552 JPY 27.7714 JPY 27.4125
2025-03-05 (Wednesday)51,700JPY 1,417,2289533.T holding increased by 3125JPY 1,417,2280JPY 3,125 JPY 27.4125 JPY 27.3521
2025-03-04 (Tuesday)51,7009533.T holding decreased by -200JPY 1,414,1039533.T holding decreased by -12797JPY 1,414,103-200JPY -12,797 JPY 27.3521 JPY 27.4933
2025-03-03 (Monday)51,900JPY 1,426,9009533.T holding increased by 12776JPY 1,426,9000JPY 12,776 JPY 27.4933 JPY 27.2471
2025-02-28 (Friday)51,900JPY 1,414,1249533.T holding decreased by -9652JPY 1,414,1240JPY -9,652 JPY 27.2471 JPY 27.4331
2025-02-27 (Thursday)51,900JPY 1,423,7769533.T holding increased by 7422JPY 1,423,7760JPY 7,422 JPY 27.4331 JPY 27.2901
2025-02-26 (Wednesday)51,9009533.T holding decreased by -400JPY 1,416,3549533.T holding decreased by -18094JPY 1,416,354-400JPY -18,094 JPY 27.2901 JPY 27.4273
2025-02-25 (Tuesday)52,300JPY 1,434,4489533.T holding decreased by -737JPY 1,434,4480JPY -737 JPY 27.4273 JPY 27.4414
2025-02-24 (Monday)52,300JPY 1,435,1859533.T holding increased by 2495JPY 1,435,1850JPY 2,495 JPY 27.4414 JPY 27.3937
2025-02-21 (Friday)52,300JPY 1,432,6909533.T holding increased by 23072JPY 1,432,6900JPY 23,072 JPY 27.3937 JPY 26.9525
2025-02-20 (Thursday)52,300JPY 1,409,6189533.T holding increased by 27157JPY 1,409,6180JPY 27,157 JPY 26.9525 JPY 26.4333
2025-02-19 (Wednesday)52,300JPY 1,382,4619533.T holding increased by 15175JPY 1,382,4610JPY 15,175 JPY 26.4333 JPY 26.1431
2025-02-18 (Tuesday)52,300JPY 1,367,2869533.T holding decreased by -9966JPY 1,367,2860JPY -9,966 JPY 26.1431 JPY 26.3337
2025-02-17 (Monday)52,300JPY 1,377,2529533.T holding increased by 7240JPY 1,377,2520JPY 7,240 JPY 26.3337 JPY 26.1953
2025-02-14 (Friday)52,300JPY 1,370,0129533.T holding increased by 28829JPY 1,370,0120JPY 28,829 JPY 26.1953 JPY 25.644
2025-02-13 (Thursday)52,3009533.T holding increased by 100JPY 1,341,1839533.T holding increased by 47717JPY 1,341,183100JPY 47,717 JPY 25.644 JPY 24.779
2025-02-12 (Wednesday)52,2009533.T holding increased by 400JPY 1,293,4669533.T holding decreased by -39616JPY 1,293,466400JPY -39,616 JPY 24.779 JPY 25.7352
2025-02-11 (Tuesday)51,800JPY 1,333,0829533.T holding decreased by -7913JPY 1,333,0820JPY -7,913 JPY 25.7352 JPY 25.8879
2025-02-10 (Monday)51,800JPY 1,340,9959533.T holding decreased by -669JPY 1,340,9950JPY -669 JPY 25.8879 JPY 25.9009
2025-02-07 (Friday)51,800JPY 1,341,6649533.T holding increased by 21864JPY 1,341,6640JPY 21,864 JPY 25.9009 JPY 25.4788
2025-02-06 (Thursday)51,800JPY 1,319,8009533.T holding increased by 12756JPY 1,319,8000JPY 12,756 JPY 25.4788 JPY 25.2325
2025-02-05 (Wednesday)51,800JPY 1,307,0449533.T holding increased by 39218JPY 1,307,0440JPY 39,218 JPY 25.2325 JPY 24.4754
2025-02-04 (Tuesday)51,800JPY 1,267,8269533.T holding increased by 6166JPY 1,267,8260JPY 6,166 JPY 24.4754 JPY 24.3564
2025-02-03 (Monday)51,800JPY 1,261,6609533.T holding decreased by -41954JPY 1,261,6600JPY -41,954 JPY 24.3564 JPY 25.1663
2025-01-31 (Friday)51,800JPY 1,303,6149533.T holding increased by 12773JPY 1,303,6140JPY 12,773 JPY 25.1663 JPY 24.9197
2025-01-30 (Thursday)51,800JPY 1,290,8419533.T holding increased by 16309JPY 1,290,8410JPY 16,309 JPY 24.9197 JPY 24.6049
2025-01-29 (Wednesday)51,800JPY 1,274,5329533.T holding increased by 3897JPY 1,274,5320JPY 3,897 JPY 24.6049 JPY 24.5296
2025-01-28 (Tuesday)51,800JPY 1,270,6359533.T holding decreased by -28098JPY 1,270,6350JPY -28,098 JPY 24.5296 JPY 25.0721
2025-01-27 (Monday)51,8009533.T holding increased by 100JPY 1,298,7339533.T holding increased by 11504JPY 1,298,733100JPY 11,504 JPY 25.0721 JPY 24.898
2025-01-24 (Friday)51,700JPY 1,287,2299533.T holding decreased by -264JPY 1,287,2290JPY -264 JPY 24.898 JPY 24.9032
2025-01-23 (Thursday)51,7009533.T holding increased by 100JPY 1,287,4939533.T holding decreased by -10631JPY 1,287,493100JPY -10,631 JPY 24.9032 JPY 25.1574
2025-01-22 (Wednesday)51,600JPY 1,298,1249533.T holding decreased by -18333JPY 1,298,1240JPY -18,333 JPY 25.1574 JPY 25.5127
2025-01-22 (Wednesday)51,600JPY 1,298,1249533.T holding decreased by -18333JPY 1,298,1240JPY -18,333 JPY 25.1574 JPY 25.5127
2025-01-21 (Tuesday)51,600JPY 1,316,457JPY 1,316,457
2025-01-20 (Monday)51,600JPY 1,321,114JPY 1,321,114
2025-01-17 (Friday)51,600JPY 1,307,145JPY 1,307,145
2025-01-16 (Thursday)51,600JPY 1,309,960JPY 1,309,960
2025-01-15 (Wednesday)51,600JPY 1,324,372JPY 1,324,372
2025-01-14 (Tuesday)51,600JPY 1,297,637JPY 1,297,637
2025-01-13 (Monday)51,600JPY 1,338,439JPY 1,338,439
2025-01-10 (Friday)51,600JPY 1,337,972JPY 1,337,972
2025-01-09 (Thursday)51,600JPY 1,332,013JPY 1,332,013
2025-01-09 (Thursday)51,600JPY 1,332,013JPY 1,332,013
2025-01-09 (Thursday)51,600JPY 1,332,013JPY 1,332,013
2025-01-08 (Wednesday)51,600JPY 1,346,512JPY 1,346,512
2025-01-08 (Wednesday)51,600JPY 1,346,512JPY 1,346,512
2025-01-08 (Wednesday)51,600JPY 1,346,512JPY 1,346,512
2025-01-02 (Thursday)52,300JPY 1,414,701JPY 1,414,701
2024-12-31 (Tuesday)52,300JPY 1,414,656JPY 1,414,656
2024-12-30 (Monday)52,300JPY 1,414,296JPY 1,414,296
2024-12-27 (Friday)52,300JPY 1,413,433JPY 1,413,433
2024-12-26 (Thursday)52,300JPY 1,396,630JPY 1,396,630
2024-12-24 (Tuesday)52,300JPY 1,379,465JPY 1,379,465
2024-12-23 (Monday)52,300JPY 1,358,921JPY 1,358,921
2024-12-20 (Friday)52,300JPY 1,329,973JPY 1,329,973
2024-12-19 (Thursday)52,300JPY 1,331,255JPY 1,331,255
2024-12-18 (Wednesday)52,300JPY 1,377,352JPY 1,377,352
2024-12-17 (Tuesday)52,300JPY 1,379,498JPY 1,379,498
2024-12-16 (Monday)52,000JPY 1,344,209JPY 1,344,209
2024-12-13 (Friday)52,000JPY 1,348,681JPY 1,348,681
2024-12-11 (Wednesday)51,900JPY 1,326,772JPY 1,326,772
2024-12-06 (Friday)48,300JPY 1,235,7769533.T holding increased by 4165JPY 1,235,7760JPY 4,165 JPY 25.5854 JPY 25.4992
2024-12-05 (Thursday)48,300JPY 1,231,6119533.T holding increased by 11188JPY 1,231,6110JPY 11,188 JPY 25.4992 JPY 25.2676
2024-12-04 (Wednesday)48,3009533.T holding increased by 200JPY 1,220,4239533.T holding decreased by -35481JPY 1,220,423200JPY -35,481 JPY 25.2676 JPY 26.1103
2024-12-03 (Tuesday)48,1009533.T holding increased by 300JPY 1,255,9049533.T holding increased by 39820JPY 1,255,904300JPY 39,820 JPY 26.1103 JPY 25.4411
2024-12-02 (Monday)47,800JPY 1,216,0849533.T holding decreased by -29004JPY 1,216,0840JPY -29,004 JPY 25.4411 JPY 26.0479
2024-11-29 (Friday)47,800JPY 1,245,0889533.T holding increased by 29623JPY 1,245,0880JPY 29,623 JPY 26.0479 JPY 25.4281
2024-11-28 (Thursday)47,800JPY 1,215,4659533.T holding decreased by -7418JPY 1,215,4650JPY -7,418 JPY 25.4281 JPY 25.5833
2024-11-27 (Wednesday)47,800JPY 1,222,8839533.T holding increased by 23950JPY 1,222,8830JPY 23,950 JPY 25.5833 JPY 25.0823
2024-11-26 (Tuesday)47,800JPY 1,198,9339533.T holding decreased by -15JPY 1,198,9330JPY -15 JPY 25.0823 JPY 25.0826
2024-11-26 (Tuesday)47,800JPY 1,198,9339533.T holding decreased by -15JPY 1,198,9330JPY -15 JPY 25.0823 JPY 25.0826
2024-11-25 (Monday)47,800JPY 1,198,9489533.T holding increased by 10621JPY 1,198,9480JPY 10,621 JPY 25.0826 JPY 24.8604
2024-11-25 (Monday)47,800JPY 1,198,9489533.T holding increased by 10621JPY 1,198,9480JPY 10,621 JPY 25.0826 JPY 24.8604
2024-11-22 (Friday)47,800JPY 1,188,3279533.T holding decreased by -2298JPY 1,188,3270JPY -2,298 JPY 24.8604 JPY 24.9085
2024-11-21 (Thursday)47,800JPY 1,190,6259533.T holding increased by 10640JPY 1,190,6250JPY 10,640 JPY 24.9085 JPY 24.6859
2024-11-20 (Wednesday)47,800JPY 1,179,9859533.T holding decreased by -25571JPY 1,179,9850JPY -25,571 JPY 24.6859 JPY 25.2208
2024-11-19 (Tuesday)47,8009533.T holding increased by 600JPY 1,205,5569533.T holding increased by 7169JPY 1,205,556600JPY 7,169 JPY 25.2208 JPY 25.3896
2024-11-18 (Monday)47,2009533.T holding increased by 200JPY 1,198,3879533.T holding increased by 44716JPY 1,198,387200JPY 44,716 JPY 25.3896 JPY 24.5462
2024-11-12 (Tuesday)47,0009533.T holding increased by 400JPY 1,153,6719533.T holding increased by 8998JPY 1,153,671400JPY 8,998 JPY 24.5462 JPY 24.5638
2024-11-11 (Monday)46,6009533.T holding increased by 100JPY 1,144,6739533.T holding decreased by -4518JPY 1,144,673100JPY -4,518 JPY 24.5638 JPY 24.7138
2024-11-11 (Monday)46,6009533.T holding increased by 100JPY 1,144,6739533.T holding decreased by -4518JPY 1,144,673100JPY -4,518 JPY 24.5638 JPY 24.7138
2024-11-08 (Friday)46,500JPY 1,149,1919533.T holding decreased by -13271JPY 1,149,1910JPY -13,271 JPY 24.7138 JPY 24.9992
2024-11-08 (Friday)46,500JPY 1,149,1919533.T holding decreased by -13271JPY 1,149,1910JPY -13,271 JPY 24.7138 JPY 24.9992
2024-11-07 (Thursday)46,5009533.T holding increased by 500JPY 1,162,4629533.T holding increased by 39137JPY 1,162,462500JPY 39,137 JPY 24.9992 JPY 24.4201
2024-11-07 (Thursday)46,5009533.T holding increased by 500JPY 1,162,4629533.T holding increased by 39137JPY 1,162,462500JPY 39,137 JPY 24.9992 JPY 24.4201
2024-11-06 (Wednesday)46,000JPY 1,123,3259533.T holding decreased by -8634JPY 1,123,3250JPY -8,634 JPY 24.4201 JPY 24.6078
2024-11-06 (Wednesday)46,000JPY 1,123,3259533.T holding decreased by -8634JPY 1,123,3250JPY -8,634 JPY 24.4201 JPY 24.6078
2024-11-05 (Tuesday)46,000JPY 1,131,9599533.T holding decreased by -18003JPY 1,131,9590JPY -18,003 JPY 24.6078 JPY 24.9992
2024-11-05 (Tuesday)46,000JPY 1,131,9599533.T holding decreased by -18003JPY 1,131,9590JPY -18,003 JPY 24.6078 JPY 24.9992
2024-11-04 (Monday)46,000JPY 1,149,9629533.T holding increased by 7217JPY 1,149,9620JPY 7,217 JPY 24.9992 JPY 24.8423
2024-11-04 (Monday)46,000JPY 1,149,9629533.T holding increased by 7217JPY 1,149,9620JPY 7,217 JPY 24.9992 JPY 24.8423
2024-11-01 (Friday)46,000JPY 1,142,7459533.T holding decreased by -11143JPY 1,142,7450JPY -11,143 JPY 24.8423 JPY 25.0845
2024-11-01 (Friday)46,000JPY 1,142,7459533.T holding decreased by -11143JPY 1,142,7450JPY -11,143 JPY 24.8423 JPY 25.0845
2024-10-31 (Thursday)46,000JPY 1,153,8889533.T holding increased by 10533JPY 1,153,8880JPY 10,533 JPY 25.0845 JPY 24.8555
2024-10-31 (Thursday)46,000JPY 1,153,8889533.T holding increased by 10533JPY 1,153,8880JPY 10,533 JPY 25.0845 JPY 24.8555
2024-10-30 (Wednesday)46,000JPY 1,143,3559533.T holding increased by 17632JPY 1,143,3550JPY 17,632 JPY 24.8555 JPY 24.4722
2024-10-30 (Wednesday)46,000JPY 1,143,3559533.T holding increased by 17632JPY 1,143,3550JPY 17,632 JPY 24.8555 JPY 24.4722
2024-10-29 (Tuesday)46,000JPY 1,125,7239533.T holding increased by 8707JPY 1,125,7230JPY 8,707 JPY 24.4722 JPY 24.283
2024-10-29 (Tuesday)46,000JPY 1,125,7239533.T holding increased by 8707JPY 1,125,7230JPY 8,707 JPY 24.4722 JPY 24.283
2024-10-28 (Monday)46,000JPY 1,117,0169533.T holding decreased by -11163JPY 1,117,0160JPY -11,163 JPY 24.283 JPY 24.5256
2024-10-28 (Monday)46,000JPY 1,117,0169533.T holding decreased by -11163JPY 1,117,0160JPY -11,163 JPY 24.283 JPY 24.5256
2024-10-25 (Friday)46,000JPY 1,128,1799533.T holding decreased by -12510JPY 1,128,1790JPY -12,510 JPY 24.5256 JPY 24.7976
2024-10-25 (Friday)46,000JPY 1,128,1799533.T holding decreased by -12510JPY 1,128,1790JPY -12,510 JPY 24.5256 JPY 24.7976
2024-10-24 (Thursday)46,000JPY 1,140,6899533.T holding increased by 1246JPY 1,140,6890JPY 1,246 JPY 24.7976 JPY 24.7705
2024-10-24 (Thursday)46,000JPY 1,140,6899533.T holding increased by 1246JPY 1,140,6890JPY 1,246 JPY 24.7976 JPY 24.7705
2024-10-23 (Wednesday)46,0009533.T holding increased by 200JPY 1,139,4439533.T holding decreased by -16894JPY 1,139,443200JPY -16,894 JPY 24.7705 JPY 25.2475
2024-10-23 (Wednesday)46,0009533.T holding increased by 200JPY 1,139,4439533.T holding decreased by -16894JPY 1,139,443200JPY -16,894 JPY 24.7705 JPY 25.2475
2024-10-22 (Tuesday)45,800JPY 1,156,3379533.T holding decreased by -5391JPY 1,156,3370JPY -5,391 JPY 25.2475 JPY 25.3652
2024-10-22 (Tuesday)45,800JPY 1,156,3379533.T holding decreased by -5391JPY 1,156,3370JPY -5,391 JPY 25.2475 JPY 25.3652
2024-10-21 (Monday)45,800JPY 1,161,7289533.T holding decreased by -14460JPY 1,161,7280JPY -14,460 JPY 25.3652 JPY 25.681
2024-10-21 (Monday)45,800JPY 1,161,7289533.T holding decreased by -14460JPY 1,161,7280JPY -14,460 JPY 25.3652 JPY 25.681
2024-10-18 (Friday)45,800JPY 1,176,188JPY 1,176,188
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 9533.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9533.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 27.347* 25.42 Profit of 5,084 on sale
2025-03-04SELL-200 27.352* 25.30 Profit of 5,059 on sale
2025-02-26SELL-400 27.290* 25.19 Profit of 10,075 on sale
2025-02-13BUY100 25.644* 24.99
2025-02-12BUY400 24.779* 24.99
2025-01-27BUY100 25.072* 24.97
2025-01-23BUY100 24.903* 24.97
2024-12-04BUY200 25.268* 24.93
2024-12-03BUY300 26.110* 24.90
2024-11-19BUY600 25.221* 24.80
2024-11-18BUY200 25.390* 24.78
2024-11-12BUY400 24.546* 24.78
2024-11-11BUY100 24.564* 24.80
2024-11-11BUY100 24.564* 24.80
2024-11-07BUY500 24.999* 24.79
2024-11-07BUY500 24.999* 24.79
2024-10-23BUY200 24.771* 25.31
2024-10-23BUY200 24.771* 25.31
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 9533.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.