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 9706.T

Stock NameJapan Airport Terminal Co., Ltd.
Ticker9706.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9706.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9706.T holdings

DateNumber of 9706.T Shares HeldBase Market Value of 9706.T SharesLocal Market Value of 9706.T SharesChange in 9706.T Shares HeldChange in 9706.T Base ValueCurrent Price per 9706.T Share HeldPrevious Price per 9706.T Share Held
2025-03-12 (Wednesday)36,0009706.T holding decreased by -200JPY 1,049,7939706.T holding decreased by -15418JPY 1,049,793-200JPY -15,418 JPY 29.1609 JPY 29.4257
2025-03-11 (Tuesday)36,200JPY 1,065,2119706.T holding decreased by -24565JPY 1,065,2110JPY -24,565 JPY 29.4257 JPY 30.1043
2025-03-10 (Monday)36,200JPY 1,089,7769706.T holding increased by 266JPY 1,089,7760JPY 266 JPY 30.1043 JPY 30.097
2025-03-07 (Friday)36,200JPY 1,089,5109706.T holding increased by 6257JPY 1,089,5100JPY 6,257 JPY 30.097 JPY 29.9241
2025-03-05 (Wednesday)36,200JPY 1,083,2539706.T holding decreased by -7933JPY 1,083,2530JPY -7,933 JPY 29.9241 JPY 30.1433
2025-03-04 (Tuesday)36,2009706.T holding decreased by -200JPY 1,091,1869706.T holding decreased by -3321JPY 1,091,186-200JPY -3,321 JPY 30.1433 JPY 30.0689
2025-03-03 (Monday)36,400JPY 1,094,5079706.T holding increased by 14790JPY 1,094,5070JPY 14,790 JPY 30.0689 JPY 29.6626
2025-02-28 (Friday)36,400JPY 1,079,7179706.T holding decreased by -13509JPY 1,079,7170JPY -13,509 JPY 29.6626 JPY 30.0337
2025-02-27 (Thursday)36,400JPY 1,093,2269706.T holding decreased by -12128JPY 1,093,2260JPY -12,128 JPY 30.0337 JPY 30.3669
2025-02-26 (Wednesday)36,4009706.T holding decreased by -400JPY 1,105,3549706.T holding decreased by -8631JPY 1,105,354-400JPY -8,631 JPY 30.3669 JPY 30.2713
2025-02-25 (Tuesday)36,800JPY 1,113,9859706.T holding decreased by -19100JPY 1,113,9850JPY -19,100 JPY 30.2713 JPY 30.7904
2025-02-24 (Monday)36,800JPY 1,133,0859706.T holding increased by 1970JPY 1,133,0850JPY 1,970 JPY 30.7904 JPY 30.7368
2025-02-21 (Friday)36,800JPY 1,131,1159706.T holding decreased by -1060JPY 1,131,1150JPY -1,060 JPY 30.7368 JPY 30.7656
2025-02-20 (Thursday)36,800JPY 1,132,1759706.T holding decreased by -6583JPY 1,132,1750JPY -6,583 JPY 30.7656 JPY 30.9445
2025-02-19 (Wednesday)36,800JPY 1,138,7589706.T holding decreased by -2863JPY 1,138,7580JPY -2,863 JPY 30.9445 JPY 31.0223
2025-02-18 (Tuesday)36,800JPY 1,141,6219706.T holding decreased by -10529JPY 1,141,6210JPY -10,529 JPY 31.0223 JPY 31.3084
2025-02-17 (Monday)36,800JPY 1,152,1509706.T holding decreased by -18853JPY 1,152,1500JPY -18,853 JPY 31.3084 JPY 31.8207
2025-02-14 (Friday)36,800JPY 1,171,0039706.T holding decreased by -19016JPY 1,171,0030JPY -19,016 JPY 31.8207 JPY 32.3375
2025-02-13 (Thursday)36,8009706.T holding increased by 100JPY 1,190,0199706.T holding increased by 13537JPY 1,190,019100JPY 13,537 JPY 32.3375 JPY 32.0567
2025-02-12 (Wednesday)36,7009706.T holding increased by 400JPY 1,176,4829706.T holding decreased by -2378JPY 1,176,482400JPY -2,378 JPY 32.0567 JPY 32.4755
2025-02-11 (Tuesday)36,300JPY 1,178,8609706.T holding decreased by -6998JPY 1,178,8600JPY -6,998 JPY 32.4755 JPY 32.6683
2025-02-10 (Monday)36,300JPY 1,185,8589706.T holding increased by 11146JPY 1,185,8580JPY 11,146 JPY 32.6683 JPY 32.3612
2025-02-07 (Friday)36,300JPY 1,174,7129706.T holding decreased by -10042JPY 1,174,7120JPY -10,042 JPY 32.3612 JPY 32.6379
2025-02-06 (Thursday)36,300JPY 1,184,7549706.T holding decreased by -17253JPY 1,184,7540JPY -17,253 JPY 32.6379 JPY 33.1131
2025-02-05 (Wednesday)36,300JPY 1,202,0079706.T holding increased by 30464JPY 1,202,0070JPY 30,464 JPY 33.1131 JPY 32.2739
2025-02-04 (Tuesday)36,300JPY 1,171,5439706.T holding decreased by -16764JPY 1,171,5430JPY -16,764 JPY 32.2739 JPY 32.7357
2025-02-03 (Monday)36,300JPY 1,188,3079706.T holding increased by 4953JPY 1,188,3070JPY 4,953 JPY 32.7357 JPY 32.5993
2025-01-31 (Friday)36,300JPY 1,183,3549706.T holding decreased by -12555JPY 1,183,3540JPY -12,555 JPY 32.5993 JPY 32.9452
2025-01-30 (Thursday)36,300JPY 1,195,9099706.T holding increased by 12137JPY 1,195,9090JPY 12,137 JPY 32.9452 JPY 32.6108
2025-01-29 (Wednesday)36,300JPY 1,183,7729706.T holding decreased by -5016JPY 1,183,7720JPY -5,016 JPY 32.6108 JPY 32.749
2025-01-28 (Tuesday)36,300JPY 1,188,7889706.T holding increased by 8694JPY 1,188,7880JPY 8,694 JPY 32.749 JPY 32.5095
2025-01-27 (Monday)36,3009706.T holding increased by 100JPY 1,180,0949706.T holding increased by 14227JPY 1,180,094100JPY 14,227 JPY 32.5095 JPY 32.2063
2025-01-24 (Friday)36,200JPY 1,165,8679706.T holding decreased by -20980JPY 1,165,8670JPY -20,980 JPY 32.2063 JPY 32.7858
2025-01-23 (Thursday)36,2009706.T holding increased by 100JPY 1,186,8479706.T holding increased by 73255JPY 1,186,847100JPY 73,255 JPY 32.7858 JPY 30.8474
2025-01-22 (Wednesday)36,100JPY 1,113,5929706.T holding increased by 3359JPY 1,113,5920JPY 3,359 JPY 30.8474 JPY 30.7544
2025-01-22 (Wednesday)36,100JPY 1,113,5929706.T holding increased by 3359JPY 1,113,5920JPY 3,359 JPY 30.8474 JPY 30.7544
2025-01-21 (Tuesday)36,100JPY 1,110,233JPY 1,110,233
2025-01-20 (Monday)36,100JPY 1,111,394JPY 1,111,394
2025-01-17 (Friday)36,100JPY 1,103,868JPY 1,103,868
2025-01-16 (Thursday)36,100JPY 1,115,736JPY 1,115,736
2025-01-15 (Wednesday)36,100JPY 1,102,295JPY 1,102,295
2025-01-14 (Tuesday)36,100JPY 1,069,206JPY 1,069,206
2025-01-13 (Monday)36,100JPY 1,089,016JPY 1,089,016
2025-01-10 (Friday)36,100JPY 1,088,636JPY 1,088,636
2025-01-09 (Thursday)36,100JPY 1,095,283JPY 1,095,283
2025-01-09 (Thursday)36,100JPY 1,095,283JPY 1,095,283
2025-01-09 (Thursday)36,100JPY 1,095,283JPY 1,095,283
2025-01-08 (Wednesday)36,100JPY 1,105,651JPY 1,105,651
2025-01-08 (Wednesday)36,100JPY 1,105,651JPY 1,105,651
2025-01-08 (Wednesday)36,100JPY 1,105,651JPY 1,105,651
2025-01-02 (Thursday)36,800JPY 1,170,819JPY 1,170,819
2024-12-31 (Tuesday)36,800JPY 1,170,781JPY 1,170,781
2024-12-30 (Monday)36,800JPY 1,170,483JPY 1,170,483
2024-12-27 (Friday)36,800JPY 1,160,138JPY 1,160,138
2024-12-26 (Thursday)36,800JPY 1,151,273JPY 1,151,273
2024-12-24 (Tuesday)36,800JPY 1,148,392JPY 1,148,392
2024-12-23 (Monday)36,800JPY 1,146,809JPY 1,146,809
2024-12-20 (Friday)36,800JPY 1,153,307JPY 1,153,307
2024-12-19 (Thursday)36,800JPY 1,150,474JPY 1,150,474
2024-12-18 (Wednesday)36,800JPY 1,180,084JPY 1,180,084
2024-12-17 (Tuesday)36,800JPY 1,198,346JPY 1,198,346
2024-12-16 (Monday)36,500JPY 1,171,427JPY 1,171,427
2024-12-13 (Friday)36,500JPY 1,187,969JPY 1,187,969
2024-12-11 (Wednesday)36,400JPY 1,209,832JPY 1,209,832
2024-12-06 (Friday)32,800JPY 1,110,9859706.T holding decreased by -18152JPY 1,110,9850JPY -18,152 JPY 33.8715 JPY 34.4249
2024-12-05 (Thursday)32,800JPY 1,129,1379706.T holding increased by 18433JPY 1,129,1370JPY 18,433 JPY 34.4249 JPY 33.8629
2024-12-04 (Wednesday)32,8009706.T holding increased by 200JPY 1,110,7049706.T holding decreased by -4044JPY 1,110,704200JPY -4,044 JPY 33.8629 JPY 34.1947
2024-12-03 (Tuesday)32,6009706.T holding increased by 300JPY 1,114,7489706.T holding increased by 16141JPY 1,114,748300JPY 16,141 JPY 34.1947 JPY 34.0126
2024-12-02 (Monday)32,300JPY 1,098,6079706.T holding decreased by -29425JPY 1,098,6070JPY -29,425 JPY 34.0126 JPY 34.9236
2024-11-29 (Friday)32,300JPY 1,128,0329706.T holding decreased by -1962JPY 1,128,0320JPY -1,962 JPY 34.9236 JPY 34.9843
2024-11-28 (Thursday)32,300JPY 1,129,9949706.T holding increased by 12669JPY 1,129,9940JPY 12,669 JPY 34.9843 JPY 34.5921
2024-11-27 (Wednesday)32,300JPY 1,117,3259706.T holding decreased by -20979JPY 1,117,3250JPY -20,979 JPY 34.5921 JPY 35.2416
2024-11-26 (Tuesday)32,300JPY 1,138,3049706.T holding increased by 18674JPY 1,138,3040JPY 18,674 JPY 35.2416 JPY 34.6635
2024-11-26 (Tuesday)32,300JPY 1,138,3049706.T holding increased by 18674JPY 1,138,3040JPY 18,674 JPY 35.2416 JPY 34.6635
2024-11-25 (Monday)32,300JPY 1,119,6309706.T holding increased by 6369JPY 1,119,6300JPY 6,369 JPY 34.6635 JPY 34.4663
2024-11-22 (Friday)32,300JPY 1,113,2619706.T holding decreased by -25323JPY 1,113,2610JPY -25,323 JPY 34.4663 JPY 35.2503
2024-11-21 (Thursday)32,300JPY 1,138,5849706.T holding increased by 15729JPY 1,138,5840JPY 15,729 JPY 35.2503 JPY 34.7633
2024-11-20 (Wednesday)32,300JPY 1,122,8559706.T holding decreased by -25981JPY 1,122,8550JPY -25,981 JPY 34.7633 JPY 35.5677
2024-11-19 (Tuesday)32,3009706.T holding increased by 600JPY 1,148,8369706.T holding increased by 47410JPY 1,148,836600JPY 47,410 JPY 35.5677 JPY 34.7453
2024-11-18 (Monday)31,7009706.T holding increased by 200JPY 1,101,4269706.T holding decreased by -8540JPY 1,101,426200JPY -8,540 JPY 34.7453 JPY 35.237
2024-11-12 (Tuesday)31,5009706.T holding increased by 400JPY 1,109,9669706.T holding decreased by -23203JPY 1,109,966400JPY -23,203 JPY 35.237 JPY 36.4363
2024-11-11 (Monday)31,1009706.T holding increased by 100JPY 1,133,1699706.T holding decreased by -11243JPY 1,133,169100JPY -11,243 JPY 36.4363 JPY 36.9165
2024-11-11 (Monday)31,1009706.T holding increased by 100JPY 1,133,1699706.T holding decreased by -11243JPY 1,133,169100JPY -11,243 JPY 36.4363 JPY 36.9165
2024-11-08 (Friday)31,000JPY 1,144,4129706.T holding increased by 4851JPY 1,144,4120JPY 4,851 JPY 36.9165 JPY 36.76
2024-11-08 (Friday)31,000JPY 1,144,4129706.T holding increased by 4851JPY 1,144,4120JPY 4,851 JPY 36.9165 JPY 36.76
2024-11-07 (Thursday)31,0009706.T holding increased by 500JPY 1,139,5619706.T holding increased by 34889JPY 1,139,561500JPY 34,889 JPY 36.76 JPY 36.2188
2024-11-07 (Thursday)31,0009706.T holding increased by 500JPY 1,139,5619706.T holding increased by 34889JPY 1,139,561500JPY 34,889 JPY 36.76 JPY 36.2188
2024-11-06 (Wednesday)30,500JPY 1,104,6729706.T holding decreased by -7191JPY 1,104,6720JPY -7,191 JPY 36.2188 JPY 36.4545
2024-11-06 (Wednesday)30,500JPY 1,104,6729706.T holding decreased by -7191JPY 1,104,6720JPY -7,191 JPY 36.2188 JPY 36.4545
2024-11-05 (Tuesday)30,500JPY 1,111,8639706.T holding increased by 3666JPY 1,111,8630JPY 3,666 JPY 36.4545 JPY 36.3343
2024-11-05 (Tuesday)30,500JPY 1,111,8639706.T holding increased by 3666JPY 1,111,8630JPY 3,666 JPY 36.4545 JPY 36.3343
2024-11-04 (Monday)30,500JPY 1,108,1979706.T holding increased by 6955JPY 1,108,1970JPY 6,955 JPY 36.3343 JPY 36.1063
2024-11-04 (Monday)30,500JPY 1,108,1979706.T holding increased by 6955JPY 1,108,1970JPY 6,955 JPY 36.3343 JPY 36.1063
2024-11-01 (Friday)30,500JPY 1,101,2429706.T holding decreased by -24850JPY 1,101,2420JPY -24,850 JPY 36.1063 JPY 36.9211
2024-11-01 (Friday)30,500JPY 1,101,2429706.T holding decreased by -24850JPY 1,101,2420JPY -24,850 JPY 36.1063 JPY 36.9211
2024-10-31 (Thursday)30,500JPY 1,126,0929706.T holding increased by 20712JPY 1,126,0920JPY 20,712 JPY 36.9211 JPY 36.242
2024-10-31 (Thursday)30,500JPY 1,126,0929706.T holding increased by 20712JPY 1,126,0920JPY 20,712 JPY 36.9211 JPY 36.242
2024-10-30 (Wednesday)30,500JPY 1,105,3809706.T holding decreased by -7667JPY 1,105,3800JPY -7,667 JPY 36.242 JPY 36.4933
2024-10-30 (Wednesday)30,500JPY 1,105,3809706.T holding decreased by -7667JPY 1,105,3800JPY -7,667 JPY 36.242 JPY 36.4933
2024-10-29 (Tuesday)30,500JPY 1,113,0479706.T holding increased by 34645JPY 1,113,0470JPY 34,645 JPY 36.4933 JPY 35.3574
2024-10-29 (Tuesday)30,500JPY 1,113,0479706.T holding increased by 34645JPY 1,113,0470JPY 34,645 JPY 36.4933 JPY 35.3574
2024-10-28 (Monday)30,500JPY 1,078,4029706.T holding increased by 6203JPY 1,078,4020JPY 6,203 JPY 35.3574 JPY 35.1541
2024-10-28 (Monday)30,500JPY 1,078,4029706.T holding increased by 6203JPY 1,078,4020JPY 6,203 JPY 35.3574 JPY 35.1541
2024-10-25 (Friday)30,500JPY 1,072,1999706.T holding decreased by -5571JPY 1,072,1990JPY -5,571 JPY 35.1541 JPY 35.3367
2024-10-25 (Friday)30,500JPY 1,072,1999706.T holding decreased by -5571JPY 1,072,1990JPY -5,571 JPY 35.1541 JPY 35.3367
2024-10-24 (Thursday)30,500JPY 1,077,7709706.T holding increased by 21545JPY 1,077,7700JPY 21,545 JPY 35.3367 JPY 34.6303
2024-10-24 (Thursday)30,500JPY 1,077,7709706.T holding increased by 21545JPY 1,077,7700JPY 21,545 JPY 35.3367 JPY 34.6303
2024-10-23 (Wednesday)30,5009706.T holding increased by 200JPY 1,056,2259706.T holding decreased by -7591JPY 1,056,225200JPY -7,591 JPY 34.6303 JPY 35.1094
2024-10-23 (Wednesday)30,5009706.T holding increased by 200JPY 1,056,2259706.T holding decreased by -7591JPY 1,056,225200JPY -7,591 JPY 34.6303 JPY 35.1094
2024-10-22 (Tuesday)30,300JPY 1,063,8169706.T holding decreased by -11693JPY 1,063,8160JPY -11,693 JPY 35.1094 JPY 35.4953
2024-10-22 (Tuesday)30,300JPY 1,063,8169706.T holding decreased by -11693JPY 1,063,8160JPY -11,693 JPY 35.1094 JPY 35.4953
2024-10-21 (Monday)30,300JPY 1,075,5099706.T holding increased by 8361JPY 1,075,5090JPY 8,361 JPY 35.4953 JPY 35.2194
2024-10-21 (Monday)30,300JPY 1,075,5099706.T holding increased by 8361JPY 1,075,5090JPY 8,361 JPY 35.4953 JPY 35.2194
2024-10-18 (Friday)30,300JPY 1,067,148JPY 1,067,148
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 9706.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9706.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 29.161* 33.84 Profit of 6,767 on sale
2025-03-04SELL-200 30.143* 34.08 Profit of 6,817 on sale
2025-02-26SELL-400 30.367* 34.30 Profit of 13,719 on sale
2025-02-13BUY100 32.338* 34.73
2025-02-12BUY400 32.057* 34.77
2025-01-27BUY100 32.510* 35.26
2025-01-23BUY100 32.786* 35.37
2024-12-04BUY200 33.863* 35.65
2024-12-03BUY300 34.195* 35.68
2024-11-19BUY600 35.568* 35.94
2024-11-18BUY200 34.745* 35.97
2024-11-12BUY400 35.237* 36.00
2024-11-11BUY100 36.436* 35.97
2024-11-11BUY100 36.436* 35.97
2024-11-07BUY500 36.760* 35.83
2024-11-07BUY500 36.760* 35.83
2024-10-23BUY200 34.630* 35.30
2024-10-23BUY200 34.630* 35.30
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 9706.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.