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 9793.T

Stock NameDaiseki Co.,Ltd.
Ticker9793.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9793.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9793.T holdings

DateNumber of 9793.T Shares HeldBase Market Value of 9793.T SharesLocal Market Value of 9793.T SharesChange in 9793.T Shares HeldChange in 9793.T Base ValueCurrent Price per 9793.T Share HeldPrevious Price per 9793.T Share Held
2025-03-12 (Wednesday)25,1009793.T holding decreased by -200JPY 656,6299793.T holding decreased by -6362JPY 656,629-200JPY -6,362 JPY 26.1605 JPY 26.2052
2025-03-11 (Tuesday)25,300JPY 662,9919793.T holding decreased by -4088JPY 662,9910JPY -4,088 JPY 26.2052 JPY 26.3668
2025-03-10 (Monday)25,300JPY 667,0799793.T holding decreased by -1916JPY 667,0790JPY -1,916 JPY 26.3668 JPY 26.4425
2025-03-07 (Friday)25,300JPY 668,9959793.T holding increased by 5530JPY 668,9950JPY 5,530 JPY 26.4425 JPY 26.2239
2025-03-05 (Wednesday)25,300JPY 663,4659793.T holding increased by 1648JPY 663,4650JPY 1,648 JPY 26.2239 JPY 26.1588
2025-03-04 (Tuesday)25,3009793.T holding decreased by -200JPY 661,8179793.T holding increased by 10125JPY 661,817-200JPY 10,125 JPY 26.1588 JPY 25.5565
2025-03-03 (Monday)25,500JPY 651,6929793.T holding increased by 34054JPY 651,6920JPY 34,054 JPY 25.5565 JPY 24.2211
2025-02-28 (Friday)25,5009793.T holding decreased by -12700JPY 617,6389793.T holding decreased by -317207JPY 617,638-12,700JPY -317,207 JPY 24.2211 JPY 24.4724
2025-02-27 (Thursday)38,200JPY 934,8459793.T holding increased by 3512JPY 934,8450JPY 3,512 JPY 24.4724 JPY 24.3804
2025-02-26 (Wednesday)38,2009793.T holding decreased by -400JPY 931,3339793.T holding decreased by -5931JPY 931,333-400JPY -5,931 JPY 24.3804 JPY 24.2815
2025-02-25 (Tuesday)38,600JPY 937,2649793.T holding decreased by -3821JPY 937,2640JPY -3,821 JPY 24.2815 JPY 24.3804
2025-02-24 (Monday)38,600JPY 941,0859793.T holding increased by 1636JPY 941,0850JPY 1,636 JPY 24.3804 JPY 24.3381
2025-02-21 (Friday)38,600JPY 939,4499793.T holding decreased by -6927JPY 939,4490JPY -6,927 JPY 24.3381 JPY 24.5175
2025-02-20 (Thursday)38,600JPY 946,3769793.T holding decreased by -14800JPY 946,3760JPY -14,800 JPY 24.5175 JPY 24.9009
2025-02-19 (Wednesday)38,600JPY 961,1769793.T holding decreased by -4683JPY 961,1760JPY -4,683 JPY 24.9009 JPY 25.0223
2025-02-18 (Tuesday)38,600JPY 965,8599793.T holding decreased by -639JPY 965,8590JPY -639 JPY 25.0223 JPY 25.0388
2025-02-17 (Monday)38,600JPY 966,4989793.T holding decreased by -32970JPY 966,4980JPY -32,970 JPY 25.0388 JPY 25.893
2025-02-14 (Friday)38,600JPY 999,4689793.T holding decreased by -6272JPY 999,4680JPY -6,272 JPY 25.893 JPY 26.0554
2025-02-13 (Thursday)38,6009793.T holding increased by 100JPY 1,005,7409793.T holding increased by 33549JPY 1,005,740100JPY 33,549 JPY 26.0554 JPY 25.2517
2025-02-12 (Wednesday)38,5009793.T holding increased by 400JPY 972,1919793.T holding increased by 5421JPY 972,191400JPY 5,421 JPY 25.2517 JPY 25.3745
2025-02-11 (Tuesday)38,100JPY 966,7709793.T holding decreased by -5739JPY 966,7700JPY -5,739 JPY 25.3745 JPY 25.5252
2025-02-10 (Monday)38,100JPY 972,5099793.T holding decreased by -6511JPY 972,5090JPY -6,511 JPY 25.5252 JPY 25.6961
2025-02-07 (Friday)38,100JPY 979,0209793.T holding increased by 4512JPY 979,0200JPY 4,512 JPY 25.6961 JPY 25.5776
2025-02-06 (Thursday)38,100JPY 974,5089793.T holding increased by 30428JPY 974,5080JPY 30,428 JPY 25.5776 JPY 24.779
2025-02-05 (Wednesday)38,100JPY 944,0809793.T holding increased by 22654JPY 944,0800JPY 22,654 JPY 24.779 JPY 24.1844
2025-02-04 (Tuesday)38,100JPY 921,4269793.T holding increased by 5756JPY 921,4260JPY 5,756 JPY 24.1844 JPY 24.0333
2025-02-03 (Monday)38,100JPY 915,6709793.T holding increased by 384JPY 915,6700JPY 384 JPY 24.0333 JPY 24.0233
2025-01-31 (Friday)38,100JPY 915,2869793.T holding decreased by -3010JPY 915,2860JPY -3,010 JPY 24.0233 JPY 24.1023
2025-01-30 (Thursday)38,100JPY 918,2969793.T holding increased by 24847JPY 918,2960JPY 24,847 JPY 24.1023 JPY 23.4501
2025-01-29 (Wednesday)38,100JPY 893,4499793.T holding increased by 7801JPY 893,4490JPY 7,801 JPY 23.4501 JPY 23.2454
2025-01-28 (Tuesday)38,100JPY 885,6489793.T holding decreased by -5421JPY 885,6480JPY -5,421 JPY 23.2454 JPY 23.3876
2025-01-27 (Monday)38,1009793.T holding increased by 100JPY 891,0699793.T holding decreased by -11863JPY 891,069100JPY -11,863 JPY 23.3876 JPY 23.7614
2025-01-24 (Friday)38,000JPY 902,9329793.T holding increased by 7469JPY 902,9320JPY 7,469 JPY 23.7614 JPY 23.5648
2025-01-23 (Thursday)38,0009793.T holding increased by 100JPY 895,4639793.T holding decreased by -3485JPY 895,463100JPY -3,485 JPY 23.5648 JPY 23.7189
2025-01-22 (Wednesday)37,900JPY 898,9489793.T holding decreased by -11365JPY 898,9480JPY -11,365 JPY 23.7189 JPY 24.0188
2025-01-22 (Wednesday)37,900JPY 898,9489793.T holding decreased by -11365JPY 898,9480JPY -11,365 JPY 23.7189 JPY 24.0188
2025-01-21 (Tuesday)37,900JPY 910,313JPY 910,313
2025-01-20 (Monday)37,900JPY 905,598JPY 905,598
2025-01-17 (Friday)37,900JPY 881,198JPY 881,198
2025-01-16 (Thursday)37,900JPY 904,616JPY 904,616
2025-01-15 (Wednesday)37,900JPY 889,825JPY 889,825
2025-01-14 (Tuesday)37,900JPY 878,242JPY 878,242
2025-01-13 (Monday)37,900JPY 923,891JPY 923,891
2025-01-10 (Friday)37,900JPY 923,569JPY 923,569
2025-01-09 (Thursday)37,900JPY 934,455JPY 934,455
2025-01-09 (Thursday)37,900JPY 934,455JPY 934,455
2025-01-09 (Thursday)37,900JPY 934,455JPY 934,455
2025-01-08 (Wednesday)37,900JPY 929,438JPY 929,438
2025-01-08 (Wednesday)37,900JPY 929,438JPY 929,438
2025-01-08 (Wednesday)37,900JPY 929,438JPY 929,438
2025-01-02 (Thursday)38,600JPY 885,451JPY 885,451
2024-12-31 (Tuesday)38,600JPY 885,423JPY 885,423
2024-12-30 (Monday)38,600JPY 885,197JPY 885,197
2024-12-27 (Friday)38,600JPY 896,677JPY 896,677
2024-12-26 (Thursday)38,600JPY 890,121JPY 890,121
2024-12-24 (Tuesday)38,600JPY 900,356JPY 900,356
2024-12-23 (Monday)38,600JPY 906,415JPY 906,415
2024-12-20 (Friday)38,600JPY 911,296JPY 911,296
2024-12-19 (Thursday)38,600JPY 908,120JPY 908,120
2024-12-18 (Wednesday)38,600JPY 958,423JPY 958,423
2024-12-17 (Tuesday)38,600JPY 961,575JPY 961,575
2024-12-16 (Monday)38,300JPY 949,833JPY 949,833
2024-12-13 (Friday)38,300JPY 954,478JPY 954,478
2024-12-11 (Wednesday)38,200JPY 967,025JPY 967,025
2024-12-06 (Friday)34,600JPY 892,1819793.T holding decreased by -31315JPY 892,1810JPY -31,315 JPY 25.7856 JPY 26.6906
2024-12-05 (Thursday)34,600JPY 923,4969793.T holding increased by 10367JPY 923,4960JPY 10,367 JPY 26.6906 JPY 26.391
2024-12-04 (Wednesday)34,6009793.T holding increased by 200JPY 913,1299793.T holding decreased by -10431JPY 913,129200JPY -10,431 JPY 26.391 JPY 26.8477
2024-12-03 (Tuesday)34,4009793.T holding increased by 300JPY 923,5609793.T holding increased by 26222JPY 923,560300JPY 26,222 JPY 26.8477 JPY 26.3149
2024-12-02 (Monday)34,100JPY 897,3389793.T holding increased by 11830JPY 897,3380JPY 11,830 JPY 26.3149 JPY 25.968
2024-11-29 (Friday)34,100JPY 885,5089793.T holding increased by 8956JPY 885,5080JPY 8,956 JPY 25.968 JPY 25.7053
2024-11-28 (Thursday)34,100JPY 876,5529793.T holding increased by 7547JPY 876,5520JPY 7,547 JPY 25.7053 JPY 25.484
2024-11-27 (Wednesday)34,100JPY 869,0059793.T holding increased by 2367JPY 869,0050JPY 2,367 JPY 25.484 JPY 25.4146
2024-11-26 (Tuesday)34,100JPY 866,6389793.T holding increased by 1823JPY 866,6380JPY 1,823 JPY 25.4146 JPY 25.3611
2024-11-26 (Tuesday)34,100JPY 866,6389793.T holding increased by 1823JPY 866,6380JPY 1,823 JPY 25.4146 JPY 25.3611
2024-11-25 (Monday)34,100JPY 864,8159793.T holding increased by 12893JPY 864,8150JPY 12,893 JPY 25.3611 JPY 24.983
2024-11-25 (Monday)34,100JPY 864,8159793.T holding increased by 12893JPY 864,8150JPY 12,893 JPY 25.3611 JPY 24.983
2024-11-22 (Friday)34,100JPY 851,9229793.T holding increased by 7846JPY 851,9220JPY 7,846 JPY 24.983 JPY 24.753
2024-11-21 (Thursday)34,100JPY 844,0769793.T holding increased by 13464JPY 844,0760JPY 13,464 JPY 24.753 JPY 24.3581
2024-11-20 (Wednesday)34,100JPY 830,6129793.T holding decreased by -6605JPY 830,6120JPY -6,605 JPY 24.3581 JPY 24.5518
2024-11-19 (Tuesday)34,1009793.T holding increased by 600JPY 837,2179793.T holding increased by 29897JPY 837,217600JPY 29,897 JPY 24.5518 JPY 24.0991
2024-11-18 (Monday)33,5009793.T holding increased by 200JPY 807,3209793.T holding decreased by -23429JPY 807,320200JPY -23,429 JPY 24.0991 JPY 24.9474
2024-11-12 (Tuesday)33,3009793.T holding increased by 400JPY 830,7499793.T holding increased by 151JPY 830,749400JPY 151 JPY 24.9474 JPY 25.2461
2024-11-11 (Monday)32,9009793.T holding increased by 100JPY 830,5989793.T holding decreased by -1103JPY 830,598100JPY -1,103 JPY 25.2461 JPY 25.3567
2024-11-11 (Monday)32,9009793.T holding increased by 100JPY 830,5989793.T holding decreased by -1103JPY 830,598100JPY -1,103 JPY 25.2461 JPY 25.3567
2024-11-08 (Friday)32,800JPY 831,7019793.T holding increased by 9369JPY 831,7010JPY 9,369 JPY 25.3567 JPY 25.0711
2024-11-08 (Friday)32,800JPY 831,7019793.T holding increased by 9369JPY 831,7010JPY 9,369 JPY 25.3567 JPY 25.0711
2024-11-07 (Thursday)32,8009793.T holding increased by 500JPY 822,3329793.T holding increased by 26028JPY 822,332500JPY 26,028 JPY 25.0711 JPY 24.6534
2024-11-07 (Thursday)32,8009793.T holding increased by 500JPY 822,3329793.T holding increased by 26028JPY 822,332500JPY 26,028 JPY 25.0711 JPY 24.6534
2024-11-06 (Wednesday)32,300JPY 796,3049793.T holding increased by 622JPY 796,3040JPY 622 JPY 24.6534 JPY 24.6341
2024-11-06 (Wednesday)32,300JPY 796,3049793.T holding increased by 622JPY 796,3040JPY 622 JPY 24.6534 JPY 24.6341
2024-11-05 (Tuesday)32,300JPY 795,6829793.T holding decreased by -23479JPY 795,6820JPY -23,479 JPY 24.6341 JPY 25.361
2024-11-05 (Tuesday)32,300JPY 795,6829793.T holding decreased by -23479JPY 795,6820JPY -23,479 JPY 24.6341 JPY 25.361
2024-11-04 (Monday)32,300JPY 819,1619793.T holding increased by 5141JPY 819,1610JPY 5,141 JPY 25.361 JPY 25.2019
2024-11-04 (Monday)32,300JPY 819,1619793.T holding increased by 5141JPY 819,1610JPY 5,141 JPY 25.361 JPY 25.2019
2024-11-01 (Friday)32,300JPY 814,0209793.T holding decreased by -16142JPY 814,0200JPY -16,142 JPY 25.2019 JPY 25.7016
2024-11-01 (Friday)32,300JPY 814,0209793.T holding decreased by -16142JPY 814,0200JPY -16,142 JPY 25.2019 JPY 25.7016
2024-10-31 (Thursday)32,300JPY 830,1629793.T holding increased by 4552JPY 830,1620JPY 4,552 JPY 25.7016 JPY 25.5607
2024-10-31 (Thursday)32,300JPY 830,1629793.T holding increased by 4552JPY 830,1620JPY 4,552 JPY 25.7016 JPY 25.5607
2024-10-30 (Wednesday)32,300JPY 825,6109793.T holding decreased by -4619JPY 825,6100JPY -4,619 JPY 25.5607 JPY 25.7037
2024-10-30 (Wednesday)32,300JPY 825,6109793.T holding decreased by -4619JPY 825,6100JPY -4,619 JPY 25.5607 JPY 25.7037
2024-10-29 (Tuesday)32,300JPY 830,2299793.T holding decreased by -5543JPY 830,2290JPY -5,543 JPY 25.7037 JPY 25.8753
2024-10-29 (Tuesday)32,300JPY 830,2299793.T holding decreased by -5543JPY 830,2290JPY -5,543 JPY 25.7037 JPY 25.8753
2024-10-28 (Monday)32,300JPY 835,7729793.T holding increased by 5143JPY 835,7720JPY 5,143 JPY 25.8753 JPY 25.7161
2024-10-28 (Monday)32,300JPY 835,7729793.T holding increased by 5143JPY 835,7720JPY 5,143 JPY 25.8753 JPY 25.7161
2024-10-25 (Friday)32,300JPY 830,6299793.T holding increased by 10956JPY 830,6290JPY 10,956 JPY 25.7161 JPY 25.3769
2024-10-25 (Friday)32,300JPY 830,6299793.T holding increased by 10956JPY 830,6290JPY 10,956 JPY 25.7161 JPY 25.3769
2024-10-24 (Thursday)32,300JPY 819,6739793.T holding increased by 27184JPY 819,6730JPY 27,184 JPY 25.3769 JPY 24.5353
2024-10-24 (Thursday)32,300JPY 819,6739793.T holding increased by 27184JPY 819,6730JPY 27,184 JPY 25.3769 JPY 24.5353
2024-10-23 (Wednesday)32,3009793.T holding increased by 200JPY 792,4899793.T holding decreased by -24973JPY 792,489200JPY -24,973 JPY 24.5353 JPY 25.4661
2024-10-23 (Wednesday)32,3009793.T holding increased by 200JPY 792,4899793.T holding decreased by -24973JPY 792,489200JPY -24,973 JPY 24.5353 JPY 25.4661
2024-10-22 (Tuesday)32,100JPY 817,4629793.T holding decreased by -13641JPY 817,4620JPY -13,641 JPY 25.4661 JPY 25.8911
2024-10-22 (Tuesday)32,100JPY 817,4629793.T holding decreased by -13641JPY 817,4620JPY -13,641 JPY 25.4661 JPY 25.8911
2024-10-21 (Monday)32,100JPY 831,1039793.T holding increased by 5028JPY 831,1030JPY 5,028 JPY 25.8911 JPY 25.7344
2024-10-21 (Monday)32,100JPY 831,1039793.T holding increased by 5028JPY 831,1030JPY 5,028 JPY 25.8911 JPY 25.7344
2024-10-18 (Friday)32,100JPY 826,075JPY 826,075
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 9793.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9793.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 26.161* 25.14 Profit of 5,028 on sale
2025-03-04SELL-200 26.159* 25.07 Profit of 5,014 on sale
2025-02-28SELL-12,700 24.221* 25.07 Profit of 318,446 on sale
2025-02-26SELL-400 24.380* 25.09 Profit of 10,037 on sale
2025-02-13BUY100 26.055* 25.11
2025-02-12BUY400 25.252* 25.11
2025-01-27BUY100 23.388* 25.26
2025-01-23BUY100 23.565* 25.32
2024-12-04BUY200 26.391* 25.32
2024-12-03BUY300 26.848* 25.29
2024-11-19BUY600 24.552* 25.29
2024-11-18BUY200 24.099* 25.32
2024-11-12BUY400 24.947* 25.33
2024-11-11BUY100 25.246* 25.34
2024-11-11BUY100 25.246* 25.34
2024-11-07BUY500 25.071* 25.36
2024-11-07BUY500 25.071* 25.36
2024-10-23BUY200 24.535* 25.68
2024-10-23BUY200 24.535* 25.68
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 9793.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.