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 9684.T

Stock NameSquare Enix Holdings Co., Ltd.
Ticker9684.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9684.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9684.T holdings

DateNumber of 9684.T Shares HeldBase Market Value of 9684.T SharesLocal Market Value of 9684.T SharesChange in 9684.T Shares HeldChange in 9684.T Base ValueCurrent Price per 9684.T Share HeldPrevious Price per 9684.T Share Held
2025-03-12 (Wednesday)48,2009684.T holding decreased by -200JPY 2,236,8659684.T holding decreased by -35628JPY 2,236,865-200JPY -35,628 JPY 46.408 JPY 46.9523
2025-03-11 (Tuesday)48,400JPY 2,272,4939684.T holding decreased by -12080JPY 2,272,4930JPY -12,080 JPY 46.9523 JPY 47.2019
2025-03-10 (Monday)48,400JPY 2,284,5739684.T holding increased by 35379JPY 2,284,5730JPY 35,379 JPY 47.2019 JPY 46.471
2025-03-07 (Friday)48,400JPY 2,249,1949684.T holding decreased by -71835JPY 2,249,1940JPY -71,835 JPY 46.471 JPY 47.9551
2025-03-05 (Wednesday)48,400JPY 2,321,0299684.T holding decreased by -3280JPY 2,321,0290JPY -3,280 JPY 47.9551 JPY 48.0229
2025-03-04 (Tuesday)48,4009684.T holding decreased by -200JPY 2,324,3099684.T holding increased by 10347JPY 2,324,309-200JPY 10,347 JPY 48.0229 JPY 47.6124
2025-03-03 (Monday)48,600JPY 2,313,9629684.T holding increased by 27074JPY 2,313,9620JPY 27,074 JPY 47.6124 JPY 47.0553
2025-02-28 (Friday)48,600JPY 2,286,8889684.T holding decreased by -10808JPY 2,286,8880JPY -10,808 JPY 47.0553 JPY 47.2777
2025-02-27 (Thursday)48,600JPY 2,297,6969684.T holding increased by 5933JPY 2,297,6960JPY 5,933 JPY 47.2777 JPY 47.1556
2025-02-26 (Wednesday)48,6009684.T holding decreased by -400JPY 2,291,7639684.T holding decreased by -34903JPY 2,291,763-400JPY -34,903 JPY 47.1556 JPY 47.483
2025-02-25 (Tuesday)49,000JPY 2,326,6669684.T holding decreased by -3542JPY 2,326,6660JPY -3,542 JPY 47.483 JPY 47.5553
2025-02-24 (Monday)49,000JPY 2,330,2089684.T holding increased by 4051JPY 2,330,2080JPY 4,051 JPY 47.5553 JPY 47.4726
2025-02-21 (Friday)49,000JPY 2,326,1579684.T holding decreased by -26079JPY 2,326,1570JPY -26,079 JPY 47.4726 JPY 48.0048
2025-02-20 (Thursday)49,000JPY 2,352,2369684.T holding increased by 55321JPY 2,352,2360JPY 55,321 JPY 48.0048 JPY 46.8758
2025-02-19 (Wednesday)49,000JPY 2,296,9159684.T holding increased by 40521JPY 2,296,9150JPY 40,521 JPY 46.8758 JPY 46.0489
2025-02-18 (Tuesday)49,000JPY 2,256,3949684.T holding increased by 13980JPY 2,256,3940JPY 13,980 JPY 46.0489 JPY 45.7635
2025-02-17 (Monday)49,000JPY 2,242,4149684.T holding decreased by -14616JPY 2,242,4140JPY -14,616 JPY 45.7635 JPY 46.0618
2025-02-14 (Friday)49,000JPY 2,257,0309684.T holding increased by 61013JPY 2,257,0300JPY 61,013 JPY 46.0618 JPY 44.8167
2025-02-13 (Thursday)49,0009684.T holding increased by 100JPY 2,196,0179684.T holding increased by 16422JPY 2,196,017100JPY 16,422 JPY 44.8167 JPY 44.5725
2025-02-12 (Wednesday)48,9009684.T holding increased by 400JPY 2,179,5959684.T holding decreased by -39738JPY 2,179,595400JPY -39,738 JPY 44.5725 JPY 45.7594
2025-02-11 (Tuesday)48,500JPY 2,219,3339684.T holding decreased by -13174JPY 2,219,3330JPY -13,174 JPY 45.7594 JPY 46.0311
2025-02-10 (Monday)48,500JPY 2,232,5079684.T holding increased by 53956JPY 2,232,5070JPY 53,956 JPY 46.0311 JPY 44.9186
2025-02-07 (Friday)48,500JPY 2,178,5519684.T holding increased by 2214JPY 2,178,5510JPY 2,214 JPY 44.9186 JPY 44.8729
2025-02-06 (Thursday)48,500JPY 2,176,3379684.T holding increased by 41821JPY 2,176,3370JPY 41,821 JPY 44.8729 JPY 44.0106
2025-02-05 (Wednesday)48,500JPY 2,134,5169684.T holding increased by 121693JPY 2,134,5160JPY 121,693 JPY 44.0106 JPY 41.5015
2025-02-04 (Tuesday)48,500JPY 2,012,8239684.T holding increased by 36288JPY 2,012,8230JPY 36,288 JPY 41.5015 JPY 40.7533
2025-02-03 (Monday)48,500JPY 1,976,5359684.T holding increased by 4901JPY 1,976,5350JPY 4,901 JPY 40.7533 JPY 40.6522
2025-01-31 (Friday)48,500JPY 1,971,6349684.T holding decreased by -56974JPY 1,971,6340JPY -56,974 JPY 40.6522 JPY 41.827
2025-01-30 (Thursday)48,500JPY 2,028,6089684.T holding increased by 20212JPY 2,028,6080JPY 20,212 JPY 41.827 JPY 41.4102
2025-01-29 (Wednesday)48,500JPY 2,008,3969684.T holding increased by 5548JPY 2,008,3960JPY 5,548 JPY 41.4102 JPY 41.2958
2025-01-28 (Tuesday)48,500JPY 2,002,8489684.T holding increased by 47829JPY 2,002,8480JPY 47,829 JPY 41.2958 JPY 40.3097
2025-01-27 (Monday)48,5009684.T holding increased by 100JPY 1,955,0199684.T holding increased by 49666JPY 1,955,019100JPY 49,666 JPY 40.3097 JPY 39.3668
2025-01-24 (Friday)48,400JPY 1,905,3539684.T holding decreased by -17754JPY 1,905,3530JPY -17,754 JPY 39.3668 JPY 39.7336
2025-01-23 (Thursday)48,4009684.T holding increased by 100JPY 1,923,1079684.T holding increased by 20936JPY 1,923,107100JPY 20,936 JPY 39.7336 JPY 39.3824
2025-01-22 (Wednesday)48,300JPY 1,902,1719684.T holding decreased by -33623JPY 1,902,1710JPY -33,623 JPY 39.3824 JPY 40.0786
2025-01-22 (Wednesday)48,300JPY 1,902,1719684.T holding decreased by -33623JPY 1,902,1710JPY -33,623 JPY 39.3824 JPY 40.0786
2025-01-21 (Tuesday)48,300JPY 1,935,794JPY 1,935,794
2025-01-20 (Monday)48,300JPY 1,912,641JPY 1,912,641
2025-01-17 (Friday)48,300JPY 1,899,826JPY 1,899,826
2025-01-16 (Thursday)48,300JPY 1,928,768JPY 1,928,768
2025-01-15 (Wednesday)48,300JPY 1,909,567JPY 1,909,567
2025-01-14 (Tuesday)48,300JPY 1,883,744JPY 1,883,744
2025-01-13 (Monday)48,300JPY 1,902,871JPY 1,902,871
2025-01-10 (Friday)48,300JPY 1,902,207JPY 1,902,207
2025-01-09 (Thursday)48,300JPY 1,879,412JPY 1,879,412
2025-01-09 (Thursday)48,300JPY 1,879,412JPY 1,879,412
2025-01-09 (Thursday)48,300JPY 1,879,412JPY 1,879,412
2025-01-08 (Wednesday)48,300JPY 1,883,889JPY 1,883,889
2025-01-08 (Wednesday)48,300JPY 1,883,889JPY 1,883,889
2025-01-08 (Wednesday)48,300JPY 1,883,889JPY 1,883,889
2025-01-02 (Thursday)49,000JPY 1,916,598JPY 1,916,598
2024-12-31 (Tuesday)49,000JPY 1,916,537JPY 1,916,537
2024-12-30 (Monday)49,000JPY 1,916,050JPY 1,916,050
2024-12-27 (Friday)49,000JPY 1,942,522JPY 1,942,522
2024-12-26 (Thursday)49,000JPY 1,921,064JPY 1,921,064
2024-12-24 (Tuesday)49,000JPY 1,930,228JPY 1,930,228
2024-12-23 (Monday)49,000JPY 1,954,200JPY 1,954,200
2024-12-20 (Friday)49,000JPY 1,955,805JPY 1,955,805
2024-12-19 (Thursday)49,000JPY 1,909,103JPY 1,909,103
2024-12-18 (Wednesday)49,000JPY 1,950,458JPY 1,950,458
2024-12-17 (Tuesday)49,000JPY 1,983,041JPY 1,983,041
2024-12-16 (Monday)48,700JPY 1,973,450JPY 1,973,450
2024-12-13 (Friday)48,700JPY 1,983,681JPY 1,983,681
2024-12-11 (Wednesday)48,600JPY 1,991,427JPY 1,991,427
2024-12-06 (Friday)45,000JPY 1,787,5119684.T holding decreased by -50648JPY 1,787,5110JPY -50,648 JPY 39.7225 JPY 40.848
2024-12-05 (Thursday)45,000JPY 1,838,1599684.T holding increased by 9800JPY 1,838,1590JPY 9,800 JPY 40.848 JPY 40.6302
2024-12-04 (Wednesday)45,0009684.T holding increased by 200JPY 1,828,3599684.T holding decreased by -5686JPY 1,828,359200JPY -5,686 JPY 40.6302 JPY 40.9385
2024-12-03 (Tuesday)44,8009684.T holding increased by 300JPY 1,834,0459684.T holding increased by 41162JPY 1,834,045300JPY 41,162 JPY 40.9385 JPY 40.2895
2024-12-02 (Monday)44,500JPY 1,792,8839684.T holding increased by 5890JPY 1,792,8830JPY 5,890 JPY 40.2895 JPY 40.1571
2024-11-29 (Friday)44,500JPY 1,786,9939684.T holding decreased by -15620JPY 1,786,9930JPY -15,620 JPY 40.1571 JPY 40.5082
2024-11-28 (Thursday)44,500JPY 1,802,6139684.T holding increased by 13187JPY 1,802,6130JPY 13,187 JPY 40.5082 JPY 40.2118
2024-11-27 (Wednesday)44,500JPY 1,789,4269684.T holding increased by 20793JPY 1,789,4260JPY 20,793 JPY 40.2118 JPY 39.7446
2024-11-26 (Tuesday)44,500JPY 1,768,6339684.T holding increased by 20573JPY 1,768,6330JPY 20,573 JPY 39.7446 JPY 39.2822
2024-11-25 (Monday)44,500JPY 1,748,0609684.T holding increased by 16092JPY 1,748,0600JPY 16,092 JPY 39.2822 JPY 38.9206
2024-11-22 (Friday)44,500JPY 1,731,9689684.T holding decreased by -12565JPY 1,731,9680JPY -12,565 JPY 38.9206 JPY 39.203
2024-11-21 (Thursday)44,500JPY 1,744,5339684.T holding increased by 16528JPY 1,744,5330JPY 16,528 JPY 39.203 JPY 38.8316
2024-11-20 (Wednesday)44,500JPY 1,728,0059684.T holding increased by 71250JPY 1,728,0050JPY 71,250 JPY 38.8316 JPY 37.2304
2024-11-19 (Tuesday)44,5009684.T holding increased by 600JPY 1,656,7559684.T holding increased by 77618JPY 1,656,755600JPY 77,618 JPY 37.2304 JPY 35.9712
2024-11-18 (Monday)43,9009684.T holding increased by 200JPY 1,579,1379684.T holding decreased by -8514JPY 1,579,137200JPY -8,514 JPY 35.9712 JPY 36.3307
2024-11-12 (Tuesday)43,7009684.T holding increased by 400JPY 1,587,6519684.T holding increased by 28249JPY 1,587,651400JPY 28,249 JPY 36.3307 JPY 36.0139
2024-11-11 (Monday)43,3009684.T holding increased by 100JPY 1,559,4029684.T holding decreased by -203458JPY 1,559,402100JPY -203,458 JPY 36.0139 JPY 40.8069
2024-11-08 (Friday)43,200JPY 1,762,8609684.T holding increased by 23450JPY 1,762,8600JPY 23,450 JPY 40.8069 JPY 40.2641
2024-11-07 (Thursday)43,2009684.T holding increased by 500JPY 1,739,4109684.T holding increased by 63669JPY 1,739,410500JPY 63,669 JPY 40.2641 JPY 39.2445
2024-11-06 (Wednesday)42,700JPY 1,675,7419684.T holding increased by 322JPY 1,675,7410JPY 322 JPY 39.2445 JPY 39.237
2024-11-05 (Tuesday)42,700JPY 1,675,4199684.T holding decreased by -4995JPY 1,675,4190JPY -4,995 JPY 39.237 JPY 39.354
2024-11-04 (Monday)42,700JPY 1,680,4149684.T holding increased by 10546JPY 1,680,4140JPY 10,546 JPY 39.354 JPY 39.107
2024-11-01 (Friday)42,700JPY 1,669,8689684.T holding decreased by -4213JPY 1,669,8680JPY -4,213 JPY 39.107 JPY 39.2056
2024-10-31 (Thursday)42,700JPY 1,674,0819684.T holding increased by 2769JPY 1,674,0810JPY 2,769 JPY 39.2056 JPY 39.1408
2024-10-30 (Wednesday)42,700JPY 1,671,3129684.T holding increased by 24574JPY 1,671,3120JPY 24,574 JPY 39.1408 JPY 38.5653
2024-10-29 (Tuesday)42,700JPY 1,646,7389684.T holding increased by 7120JPY 1,646,7380JPY 7,120 JPY 38.5653 JPY 38.3985
2024-10-28 (Monday)42,700JPY 1,639,6189684.T holding increased by 28451JPY 1,639,6180JPY 28,451 JPY 38.3985 JPY 37.7322
2024-10-25 (Friday)42,700JPY 1,611,1679684.T holding decreased by -23919JPY 1,611,1670JPY -23,919 JPY 37.7322 JPY 38.2924
2024-10-24 (Thursday)42,700JPY 1,635,0869684.T holding decreased by -12705JPY 1,635,0860JPY -12,705 JPY 38.2924 JPY 38.59
2024-10-23 (Wednesday)42,7009684.T holding increased by 200JPY 1,647,7919684.T holding increased by 4764JPY 1,647,791200JPY 4,764 JPY 38.59 JPY 38.6595
2024-10-22 (Tuesday)42,500JPY 1,643,0279684.T holding decreased by -21671JPY 1,643,0270JPY -21,671 JPY 38.6595 JPY 39.1694
2024-10-21 (Monday)42,500JPY 1,664,6989684.T holding increased by 19867JPY 1,664,6980JPY 19,867 JPY 39.1694 JPY 38.7019
2024-10-18 (Friday)42,500JPY 1,644,831JPY 1,644,831
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 9684.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9684.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 46.408* 41.97 Profit of 8,395 on sale
2025-03-04SELL-200 48.023* 41.54 Profit of 8,308 on sale
2025-02-26SELL-400 47.156* 41.15 Profit of 16,458 on sale
2025-02-13BUY100 44.817* 40.13
2025-02-12BUY400 44.573* 40.04
2025-01-27BUY100 40.310* 39.12
2025-01-23BUY100 39.734* 39.10
2024-12-04BUY200 40.630* 38.94
2024-12-03BUY300 40.939* 38.87
2024-11-19BUY600 37.230* 38.56
2024-11-18BUY200 35.971* 38.71
2024-11-12BUY400 36.331* 38.86
2024-11-11BUY100 36.014* 39.05
2024-11-07BUY500 40.264* 38.82
2024-10-23BUY200 38.590* 38.91
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 9684.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.