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 9699.T

Stock NameNishio Holdings Co., Ltd.
Ticker9699.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9699.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9699.T holdings

DateNumber of 9699.T Shares HeldBase Market Value of 9699.T SharesLocal Market Value of 9699.T SharesChange in 9699.T Shares HeldChange in 9699.T Base ValueCurrent Price per 9699.T Share HeldPrevious Price per 9699.T Share Held
2025-03-12 (Wednesday)21,100JPY 583,9979699.T holding increased by 1741JPY 583,9970JPY 1,741 JPY 27.6776 JPY 27.5951
2025-03-11 (Tuesday)21,100JPY 582,2569699.T holding decreased by -19249JPY 582,2560JPY -19,249 JPY 27.5951 JPY 28.5073
2025-03-10 (Monday)21,100JPY 601,5059699.T holding decreased by -7218JPY 601,5050JPY -7,218 JPY 28.5073 JPY 28.8494
2025-03-07 (Friday)21,100JPY 608,7239699.T holding increased by 23517JPY 608,7230JPY 23,517 JPY 28.8494 JPY 27.7349
2025-03-05 (Wednesday)21,100JPY 585,2069699.T holding decreased by -3019JPY 585,2060JPY -3,019 JPY 27.7349 JPY 27.878
2025-03-04 (Tuesday)21,100JPY 588,2259699.T holding increased by 4045JPY 588,2250JPY 4,045 JPY 27.878 JPY 27.6863
2025-03-03 (Monday)21,100JPY 584,1809699.T holding increased by 12207JPY 584,1800JPY 12,207 JPY 27.6863 JPY 27.1077
2025-02-28 (Friday)21,1009699.T holding decreased by -10600JPY 571,9739699.T holding decreased by -303151JPY 571,973-10,600JPY -303,151 JPY 27.1077 JPY 27.6064
2025-02-27 (Thursday)31,700JPY 875,1249699.T holding decreased by -4813JPY 875,1240JPY -4,813 JPY 27.6064 JPY 27.7583
2025-02-26 (Wednesday)31,7009699.T holding decreased by -400JPY 879,9379699.T holding decreased by -13614JPY 879,937-400JPY -13,614 JPY 27.7583 JPY 27.8365
2025-02-25 (Tuesday)32,100JPY 893,5519699.T holding decreased by -15913JPY 893,5510JPY -15,913 JPY 27.8365 JPY 28.3322
2025-02-24 (Monday)32,100JPY 909,4649699.T holding increased by 1581JPY 909,4640JPY 1,581 JPY 28.3322 JPY 28.283
2025-02-21 (Friday)32,100JPY 907,8839699.T holding decreased by -1529JPY 907,8830JPY -1,529 JPY 28.283 JPY 28.3306
2025-02-20 (Thursday)32,100JPY 909,4129699.T holding increased by 10442JPY 909,4120JPY 10,442 JPY 28.3306 JPY 28.0053
2025-02-19 (Wednesday)32,100JPY 898,9709699.T holding increased by 11095JPY 898,9700JPY 11,095 JPY 28.0053 JPY 27.6597
2025-02-18 (Tuesday)32,100JPY 887,8759699.T holding increased by 15206JPY 887,8750JPY 15,206 JPY 27.6597 JPY 27.1859
2025-02-17 (Monday)32,100JPY 872,6699699.T holding decreased by -1740JPY 872,6690JPY -1,740 JPY 27.1859 JPY 27.2402
2025-02-14 (Friday)32,100JPY 874,4099699.T holding decreased by -4943JPY 874,4090JPY -4,943 JPY 27.2402 JPY 27.3941
2025-02-13 (Thursday)32,1009699.T holding increased by 100JPY 879,3529699.T holding increased by 25715JPY 879,352100JPY 25,715 JPY 27.3941 JPY 26.6762
2025-02-12 (Wednesday)32,0009699.T holding increased by 400JPY 853,6379699.T holding increased by 2075JPY 853,637400JPY 2,075 JPY 26.6762 JPY 26.9482
2025-02-11 (Tuesday)31,600JPY 851,5629699.T holding decreased by -5055JPY 851,5620JPY -5,055 JPY 26.9482 JPY 27.1081
2025-02-10 (Monday)31,600JPY 856,6179699.T holding decreased by -19044JPY 856,6170JPY -19,044 JPY 27.1081 JPY 27.7108
2025-02-07 (Friday)31,600JPY 875,6619699.T holding increased by 3872JPY 875,6610JPY 3,872 JPY 27.7108 JPY 27.5883
2025-02-06 (Thursday)31,600JPY 871,7899699.T holding increased by 5694JPY 871,7890JPY 5,694 JPY 27.5883 JPY 27.4081
2025-02-05 (Wednesday)31,600JPY 866,0959699.T holding increased by 29327JPY 866,0950JPY 29,327 JPY 27.4081 JPY 26.48
2025-02-04 (Tuesday)31,600JPY 836,7689699.T holding decreased by -2306JPY 836,7680JPY -2,306 JPY 26.48 JPY 26.553
2025-02-03 (Monday)31,600JPY 839,0749699.T holding decreased by -35359JPY 839,0740JPY -35,359 JPY 26.553 JPY 27.6719
2025-01-31 (Friday)31,600JPY 874,4339699.T holding decreased by -4057JPY 874,4330JPY -4,057 JPY 27.6719 JPY 27.8003
2025-01-30 (Thursday)31,600JPY 878,4909699.T holding increased by 6998JPY 878,4900JPY 6,998 JPY 27.8003 JPY 27.5789
2025-01-29 (Wednesday)31,600JPY 871,4929699.T holding increased by 9102JPY 871,4920JPY 9,102 JPY 27.5789 JPY 27.2908
2025-01-28 (Tuesday)31,600JPY 862,3909699.T holding decreased by -19966JPY 862,3900JPY -19,966 JPY 27.2908 JPY 27.9227
2025-01-27 (Monday)31,6009699.T holding increased by 100JPY 882,3569699.T holding increased by 22612JPY 882,356100JPY 22,612 JPY 27.9227 JPY 27.2935
2025-01-24 (Friday)31,500JPY 859,7449699.T holding increased by 12563JPY 859,7440JPY 12,563 JPY 27.2935 JPY 26.8946
2025-01-23 (Thursday)31,5009699.T holding increased by 100JPY 847,1819699.T holding decreased by -17039JPY 847,181100JPY -17,039 JPY 26.8946 JPY 27.5229
2025-01-22 (Wednesday)31,400JPY 864,2209699.T holding decreased by -4211JPY 864,2200JPY -4,211 JPY 27.5229 JPY 27.657
2025-01-22 (Wednesday)31,400JPY 864,2209699.T holding decreased by -4211JPY 864,2200JPY -4,211 JPY 27.5229 JPY 27.657
2025-01-21 (Tuesday)31,400JPY 868,431JPY 868,431
2025-01-20 (Monday)31,400JPY 859,196JPY 859,196
2025-01-17 (Friday)31,400JPY 852,753JPY 852,753
2025-01-16 (Thursday)31,400JPY 847,447JPY 847,447
2025-01-15 (Wednesday)31,400JPY 847,699JPY 847,699
2025-01-14 (Tuesday)31,400JPY 840,938JPY 840,938
2025-01-13 (Monday)31,400JPY 865,107JPY 865,107
2025-01-10 (Friday)31,400JPY 864,805JPY 864,805
2025-01-09 (Thursday)31,400JPY 869,600JPY 869,600
2025-01-09 (Thursday)31,400JPY 869,600JPY 869,600
2025-01-09 (Thursday)31,400JPY 869,600JPY 869,600
2025-01-08 (Wednesday)31,400JPY 873,103JPY 873,103
2025-01-08 (Wednesday)31,400JPY 873,103JPY 873,103
2025-01-08 (Wednesday)31,400JPY 873,103JPY 873,103
2025-01-02 (Thursday)32,100JPY 965,114JPY 965,114
2024-12-31 (Tuesday)32,100JPY 965,083JPY 965,083
2024-12-30 (Monday)32,100JPY 964,838JPY 964,838
2024-12-27 (Friday)32,100JPY 930,066JPY 930,066
2024-12-26 (Thursday)32,100JPY 907,772JPY 907,772
2024-12-24 (Tuesday)32,100JPY 910,935JPY 910,935
2024-12-23 (Monday)32,100JPY 912,094JPY 912,094
2024-12-20 (Friday)32,100JPY 901,409JPY 901,409
2024-12-19 (Thursday)32,100JPY 893,617JPY 893,617
2024-12-18 (Wednesday)32,100JPY 889,757JPY 889,757
2024-12-17 (Tuesday)32,100JPY 860,279JPY 860,279
2024-12-16 (Monday)31,800JPY 830,901JPY 830,901
2024-12-13 (Friday)31,800JPY 829,736JPY 829,736
2024-12-11 (Wednesday)31,700JPY 826,387JPY 826,387
2024-12-06 (Friday)28,100JPY 721,7639699.T holding increased by 12904JPY 721,7630JPY 12,904 JPY 25.6855 JPY 25.2263
2024-12-05 (Thursday)28,100JPY 708,8599699.T holding increased by 895JPY 708,8590JPY 895 JPY 25.2263 JPY 25.1944
2024-12-04 (Wednesday)28,1009699.T holding increased by 200JPY 707,9649699.T holding decreased by -1810JPY 707,964200JPY -1,810 JPY 25.1944 JPY 25.4399
2024-12-03 (Tuesday)27,9009699.T holding increased by 300JPY 709,7749699.T holding increased by 24906JPY 709,774300JPY 24,906 JPY 25.4399 JPY 24.8141
2024-12-02 (Monday)27,600JPY 684,8689699.T holding increased by 9501JPY 684,8680JPY 9,501 JPY 24.8141 JPY 24.4698
2024-11-29 (Friday)27,600JPY 675,3679699.T holding increased by 7794JPY 675,3670JPY 7,794 JPY 24.4698 JPY 24.1874
2024-11-28 (Thursday)27,600JPY 667,5739699.T holding increased by 1665JPY 667,5730JPY 1,665 JPY 24.1874 JPY 24.1271
2024-11-27 (Wednesday)27,600JPY 665,9089699.T holding increased by 10328JPY 665,9080JPY 10,328 JPY 24.1271 JPY 23.7529
2024-11-26 (Tuesday)27,600JPY 655,5809699.T holding increased by 10144JPY 655,5800JPY 10,144 JPY 23.7529 JPY 23.3854
2024-11-26 (Tuesday)27,600JPY 655,5809699.T holding increased by 10144JPY 655,5800JPY 10,144 JPY 23.7529 JPY 23.3854
2024-11-25 (Monday)27,600JPY 645,4369699.T holding increased by 4011JPY 645,4360JPY 4,011 JPY 23.3854 JPY 23.24
2024-11-25 (Monday)27,600JPY 645,4369699.T holding increased by 4011JPY 645,4360JPY 4,011 JPY 23.3854 JPY 23.24
2024-11-22 (Friday)27,600JPY 641,4259699.T holding decreased by -11353JPY 641,4250JPY -11,353 JPY 23.24 JPY 23.6514
2024-11-21 (Thursday)27,600JPY 652,7789699.T holding increased by 11536JPY 652,7780JPY 11,536 JPY 23.6514 JPY 23.2334
2024-11-20 (Wednesday)27,600JPY 641,2429699.T holding decreased by -13084JPY 641,2420JPY -13,084 JPY 23.2334 JPY 23.7075
2024-11-19 (Tuesday)27,6009699.T holding increased by 600JPY 654,3269699.T holding increased by 28040JPY 654,326600JPY 28,040 JPY 23.7075 JPY 23.1958
2024-11-18 (Monday)27,0009699.T holding increased by 200JPY 626,2869699.T holding increased by 4523JPY 626,286200JPY 4,523 JPY 23.1958 JPY 23.2001
2024-11-12 (Tuesday)26,8009699.T holding increased by 400JPY 621,7639699.T holding increased by 7590JPY 621,763400JPY 7,590 JPY 23.2001 JPY 23.2641
2024-11-11 (Monday)26,4009699.T holding increased by 100JPY 614,1739699.T holding decreased by -29416JPY 614,173100JPY -29,416 JPY 23.2641 JPY 24.4711
2024-11-11 (Monday)26,4009699.T holding increased by 100JPY 614,1739699.T holding decreased by -29416JPY 614,173100JPY -29,416 JPY 23.2641 JPY 24.4711
2024-11-08 (Friday)26,300JPY 643,5899699.T holding decreased by -6324JPY 643,5890JPY -6,324 JPY 24.4711 JPY 24.7115
2024-11-08 (Friday)26,300JPY 643,5899699.T holding decreased by -6324JPY 643,5890JPY -6,324 JPY 24.4711 JPY 24.7115
2024-11-07 (Thursday)26,3009699.T holding increased by 500JPY 649,9139699.T holding increased by 31408JPY 649,913500JPY 31,408 JPY 24.7115 JPY 23.9731
2024-11-07 (Thursday)26,3009699.T holding increased by 500JPY 649,9139699.T holding increased by 31408JPY 649,913500JPY 31,408 JPY 24.7115 JPY 23.9731
2024-11-06 (Wednesday)25,800JPY 618,5059699.T holding decreased by -933JPY 618,5050JPY -933 JPY 23.9731 JPY 24.0092
2024-11-06 (Wednesday)25,800JPY 618,5059699.T holding decreased by -933JPY 618,5050JPY -933 JPY 23.9731 JPY 24.0092
2024-11-05 (Tuesday)25,800JPY 619,4389699.T holding decreased by -8568JPY 619,4380JPY -8,568 JPY 24.0092 JPY 24.3413
2024-11-05 (Tuesday)25,800JPY 619,4389699.T holding decreased by -8568JPY 619,4380JPY -8,568 JPY 24.0092 JPY 24.3413
2024-11-04 (Monday)25,800JPY 628,0069699.T holding increased by 3942JPY 628,0060JPY 3,942 JPY 24.3413 JPY 24.1885
2024-11-01 (Friday)25,800JPY 624,0649699.T holding decreased by -10244JPY 624,0640JPY -10,244 JPY 24.1885 JPY 24.5856
2024-11-01 (Friday)25,800JPY 624,0649699.T holding decreased by -10244JPY 624,0640JPY -10,244 JPY 24.1885 JPY 24.5856
2024-10-31 (Thursday)25,800JPY 634,3089699.T holding increased by 3478JPY 634,3080JPY 3,478 JPY 24.5856 JPY 24.4508
2024-10-31 (Thursday)25,800JPY 634,3089699.T holding increased by 3478JPY 634,3080JPY 3,478 JPY 24.5856 JPY 24.4508
2024-10-30 (Wednesday)25,800JPY 630,8309699.T holding increased by 2976JPY 630,8300JPY 2,976 JPY 24.4508 JPY 24.3354
2024-10-30 (Wednesday)25,800JPY 630,8309699.T holding increased by 2976JPY 630,8300JPY 2,976 JPY 24.4508 JPY 24.3354
2024-10-29 (Tuesday)25,800JPY 627,8549699.T holding decreased by -162JPY 627,8540JPY -162 JPY 24.3354 JPY 24.3417
2024-10-29 (Tuesday)25,800JPY 627,8549699.T holding decreased by -162JPY 627,8540JPY -162 JPY 24.3354 JPY 24.3417
2024-10-28 (Monday)25,800JPY 628,0169699.T holding increased by 6115JPY 628,0160JPY 6,115 JPY 24.3417 JPY 24.1047
2024-10-28 (Monday)25,800JPY 628,0169699.T holding increased by 6115JPY 628,0160JPY 6,115 JPY 24.3417 JPY 24.1047
2024-10-25 (Friday)25,800JPY 621,9019699.T holding decreased by -9045JPY 621,9010JPY -9,045 JPY 24.1047 JPY 24.4553
2024-10-25 (Friday)25,800JPY 621,9019699.T holding decreased by -9045JPY 621,9010JPY -9,045 JPY 24.1047 JPY 24.4553
2024-10-24 (Thursday)25,800JPY 630,9469699.T holding increased by 1308JPY 630,9460JPY 1,308 JPY 24.4553 JPY 24.4046
2024-10-24 (Thursday)25,800JPY 630,9469699.T holding increased by 1308JPY 630,9460JPY 1,308 JPY 24.4553 JPY 24.4046
2024-10-23 (Wednesday)25,8009699.T holding increased by 200JPY 629,6389699.T holding decreased by -9578JPY 629,638200JPY -9,578 JPY 24.4046 JPY 24.9694
2024-10-23 (Wednesday)25,8009699.T holding increased by 200JPY 629,6389699.T holding decreased by -9578JPY 629,638200JPY -9,578 JPY 24.4046 JPY 24.9694
2024-10-22 (Tuesday)25,600JPY 639,2169699.T holding decreased by -9112JPY 639,2160JPY -9,112 JPY 24.9694 JPY 25.3253
2024-10-22 (Tuesday)25,600JPY 639,2169699.T holding decreased by -9112JPY 639,2160JPY -9,112 JPY 24.9694 JPY 25.3253
2024-10-21 (Monday)25,600JPY 648,3289699.T holding decreased by -12185JPY 648,3280JPY -12,185 JPY 25.3253 JPY 25.8013
2024-10-21 (Monday)25,600JPY 648,3289699.T holding decreased by -12185JPY 648,3280JPY -12,185 JPY 25.3253 JPY 25.8013
2024-10-18 (Friday)25,600JPY 660,513JPY 660,513
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 9699.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9699.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-10,600 27.108* 25.44 Profit of 269,649 on sale
2025-02-26SELL-400 27.758* 25.38 Profit of 10,152 on sale
2025-02-13BUY100 27.394* 25.05
2025-02-12BUY400 26.676* 25.02
2025-01-27BUY100 27.923* 24.50
2025-01-23BUY100 26.895* 24.40
2024-12-04BUY200 25.194* 24.20
2024-12-03BUY300 25.440* 24.17
2024-11-19BUY600 23.708* 24.30
2024-11-18BUY200 23.196* 24.34
2024-11-12BUY400 23.200* 24.37
2024-11-11BUY100 23.264* 24.45
2024-11-11BUY100 23.264* 24.45
2024-11-07BUY500 24.712* 24.43
2024-11-07BUY500 24.712* 24.43
2024-10-23BUY200 24.405* 25.15
2024-10-23BUY200 24.405* 25.15
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 9699.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.