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 9831.T

Stock NameYamada Holdings Co., Ltd.
Ticker9831.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9831.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9831.T holdings

DateNumber of 9831.T Shares HeldBase Market Value of 9831.T SharesLocal Market Value of 9831.T SharesChange in 9831.T Shares HeldChange in 9831.T Base ValueCurrent Price per 9831.T Share HeldPrevious Price per 9831.T Share Held
2025-03-12 (Wednesday)283,6009831.T holding decreased by -1400JPY 825,4749831.T holding decreased by -1565JPY 825,474-1,400JPY -1,565 JPY 2.9107 JPY 2.90189
2025-03-11 (Tuesday)285,000JPY 827,0399831.T holding decreased by -10017JPY 827,0390JPY -10,017 JPY 2.90189 JPY 2.93704
2025-03-10 (Monday)285,000JPY 837,0569831.T holding increased by 162JPY 837,0560JPY 162 JPY 2.93704 JPY 2.93647
2025-03-07 (Friday)285,000JPY 836,8949831.T holding increased by 5875JPY 836,8940JPY 5,875 JPY 2.93647 JPY 2.91586
2025-03-05 (Wednesday)285,000JPY 831,0199831.T holding decreased by -2893JPY 831,0190JPY -2,893 JPY 2.91586 JPY 2.92601
2025-03-04 (Tuesday)285,0009831.T holding decreased by -1400JPY 833,9129831.T holding increased by 7049JPY 833,912-1,400JPY 7,049 JPY 2.92601 JPY 2.88709
2025-03-03 (Monday)286,400JPY 826,8639831.T holding increased by 7736JPY 826,8630JPY 7,736 JPY 2.88709 JPY 2.86008
2025-02-28 (Friday)286,4009831.T holding decreased by -142200JPY 819,1279831.T holding decreased by -416672JPY 819,127-142,200JPY -416,672 JPY 2.86008 JPY 2.88334
2025-02-27 (Thursday)428,600JPY 1,235,7999831.T holding increased by 1644JPY 1,235,7990JPY 1,644 JPY 2.88334 JPY 2.8795
2025-02-26 (Wednesday)428,6009831.T holding decreased by -4000JPY 1,234,1559831.T holding decreased by -17639JPY 1,234,155-4,000JPY -17,639 JPY 2.8795 JPY 2.89365
2025-02-25 (Tuesday)432,600JPY 1,251,7949831.T holding increased by 4121JPY 1,251,7940JPY 4,121 JPY 2.89365 JPY 2.88413
2025-02-24 (Monday)432,600JPY 1,247,6739831.T holding increased by 2169JPY 1,247,6730JPY 2,169 JPY 2.88413 JPY 2.87911
2025-02-21 (Friday)432,600JPY 1,245,5049831.T holding decreased by -7281JPY 1,245,5040JPY -7,281 JPY 2.87911 JPY 2.89594
2025-02-20 (Thursday)432,600JPY 1,252,7859831.T holding increased by 1274JPY 1,252,7850JPY 1,274 JPY 2.89594 JPY 2.893
2025-02-19 (Wednesday)432,600JPY 1,251,5119831.T holding decreased by -2092JPY 1,251,5110JPY -2,092 JPY 2.893 JPY 2.89783
2025-02-18 (Tuesday)432,600JPY 1,253,6039831.T holding increased by 945JPY 1,253,6030JPY 945 JPY 2.89783 JPY 2.89565
2025-02-17 (Monday)432,600JPY 1,252,6589831.T holding decreased by -12462JPY 1,252,6580JPY -12,462 JPY 2.89565 JPY 2.92446
2025-02-14 (Friday)432,600JPY 1,265,1209831.T holding increased by 17618JPY 1,265,1200JPY 17,618 JPY 2.92446 JPY 2.88373
2025-02-13 (Thursday)432,6009831.T holding increased by 1000JPY 1,247,5029831.T holding increased by 25178JPY 1,247,5021,000JPY 25,178 JPY 2.88373 JPY 2.83208
2025-02-12 (Wednesday)431,6009831.T holding increased by 4000JPY 1,222,3249831.T holding decreased by -10725JPY 1,222,3244,000JPY -10,725 JPY 2.83208 JPY 2.88365
2025-02-11 (Tuesday)427,600JPY 1,233,0499831.T holding decreased by -7320JPY 1,233,0490JPY -7,320 JPY 2.88365 JPY 2.90077
2025-02-10 (Monday)427,600JPY 1,240,3699831.T holding decreased by -2449JPY 1,240,3690JPY -2,449 JPY 2.90077 JPY 2.9065
2025-02-07 (Friday)427,600JPY 1,242,8189831.T holding increased by 4795JPY 1,242,8180JPY 4,795 JPY 2.9065 JPY 2.89528
2025-02-06 (Thursday)427,600JPY 1,238,0239831.T holding decreased by -17136JPY 1,238,0230JPY -17,136 JPY 2.89528 JPY 2.93536
2025-02-05 (Wednesday)427,600JPY 1,255,1599831.T holding increased by 12549JPY 1,255,1590JPY 12,549 JPY 2.93536 JPY 2.90601
2025-02-04 (Tuesday)427,600JPY 1,242,6109831.T holding decreased by -534JPY 1,242,6100JPY -534 JPY 2.90601 JPY 2.90726
2025-02-03 (Monday)427,600JPY 1,243,1449831.T holding decreased by -14665JPY 1,243,1440JPY -14,665 JPY 2.90726 JPY 2.94156
2025-01-31 (Friday)427,600JPY 1,257,8099831.T holding decreased by -11384JPY 1,257,8090JPY -11,384 JPY 2.94156 JPY 2.96818
2025-01-30 (Thursday)427,600JPY 1,269,1939831.T holding increased by 19026JPY 1,269,1930JPY 19,026 JPY 2.96818 JPY 2.92368
2025-01-29 (Wednesday)427,600JPY 1,250,1679831.T holding increased by 15116JPY 1,250,1670JPY 15,116 JPY 2.92368 JPY 2.88833
2025-01-28 (Tuesday)427,600JPY 1,235,0519831.T holding decreased by -3799JPY 1,235,0510JPY -3,799 JPY 2.88833 JPY 2.89722
2025-01-27 (Monday)427,6009831.T holding increased by 1000JPY 1,238,8509831.T holding increased by 22459JPY 1,238,8501,000JPY 22,459 JPY 2.89722 JPY 2.85136
2025-01-24 (Friday)426,600JPY 1,216,3919831.T holding increased by 9788JPY 1,216,3910JPY 9,788 JPY 2.85136 JPY 2.82842
2025-01-23 (Thursday)426,6009831.T holding increased by 1000JPY 1,206,6039831.T holding increased by 2575JPY 1,206,6031,000JPY 2,575 JPY 2.82842 JPY 2.82901
2025-01-22 (Wednesday)425,600JPY 1,204,0289831.T holding decreased by -11972JPY 1,204,0280JPY -11,972 JPY 2.82901 JPY 2.85714
2025-01-22 (Wednesday)425,600JPY 1,204,0289831.T holding decreased by -11972JPY 1,204,0280JPY -11,972 JPY 2.82901 JPY 2.85714
2025-01-21 (Tuesday)425,600JPY 1,216,000JPY 1,216,000
2025-01-20 (Monday)425,600JPY 1,208,853JPY 1,208,853
2025-01-17 (Friday)425,600JPY 1,205,174JPY 1,205,174
2025-01-16 (Thursday)425,600JPY 1,204,774JPY 1,204,774
2025-01-15 (Wednesday)425,600JPY 1,207,248JPY 1,207,248
2025-01-14 (Tuesday)425,600JPY 1,185,628JPY 1,185,628
2025-01-13 (Monday)425,600JPY 1,211,754JPY 1,211,754
2025-01-10 (Friday)425,600JPY 1,211,331JPY 1,211,331
2025-01-09 (Thursday)425,600JPY 1,209,919JPY 1,209,919
2025-01-09 (Thursday)425,600JPY 1,209,919JPY 1,209,919
2025-01-09 (Thursday)425,600JPY 1,209,919JPY 1,209,919
2025-01-08 (Wednesday)425,600JPY 1,212,162JPY 1,212,162
2025-01-08 (Wednesday)425,600JPY 1,212,162JPY 1,212,162
2025-01-08 (Wednesday)425,600JPY 1,212,162JPY 1,212,162
2025-01-02 (Thursday)432,600JPY 1,247,247JPY 1,247,247
2024-12-31 (Tuesday)432,600JPY 1,247,207JPY 1,247,207
2024-12-30 (Monday)432,600JPY 1,246,890JPY 1,246,890
2024-12-27 (Friday)432,600JPY 1,249,846JPY 1,249,846
2024-12-26 (Thursday)432,600JPY 1,237,603JPY 1,237,603
2024-12-24 (Tuesday)432,600JPY 1,236,432JPY 1,236,432
2024-12-23 (Monday)432,600JPY 1,230,848JPY 1,230,848
2024-12-20 (Friday)432,600JPY 1,231,380JPY 1,231,380
2024-12-19 (Thursday)432,600JPY 1,217,463JPY 1,217,463
2024-12-18 (Wednesday)432,600JPY 1,241,496JPY 1,241,496
2024-12-17 (Tuesday)432,600JPY 1,256,567JPY 1,256,567
2024-12-16 (Monday)429,600JPY 1,246,170JPY 1,246,170
2024-12-13 (Friday)429,600JPY 1,257,339JPY 1,257,339
2024-12-11 (Wednesday)428,600JPY 1,265,730JPY 1,265,730
2024-12-06 (Friday)392,600JPY 1,175,2599831.T holding increased by 10054JPY 1,175,2590JPY 10,054 JPY 2.99353 JPY 2.96792
2024-12-05 (Thursday)392,600JPY 1,165,2059831.T holding decreased by -15231JPY 1,165,2050JPY -15,231 JPY 2.96792 JPY 3.00671
2024-12-04 (Wednesday)392,6009831.T holding increased by 2000JPY 1,180,4369831.T holding decreased by -10413JPY 1,180,4362,000JPY -10,413 JPY 3.00671 JPY 3.04877
2024-12-03 (Tuesday)390,6009831.T holding increased by 3000JPY 1,190,8499831.T holding increased by 25321JPY 1,190,8493,000JPY 25,321 JPY 3.04877 JPY 3.00704
2024-12-02 (Monday)387,600JPY 1,165,5289831.T holding decreased by -13647JPY 1,165,5280JPY -13,647 JPY 3.00704 JPY 3.04225
2024-11-29 (Friday)387,600JPY 1,179,1759831.T holding increased by 17590JPY 1,179,1750JPY 17,590 JPY 3.04225 JPY 2.99687
2024-11-28 (Thursday)387,600JPY 1,161,5859831.T holding decreased by -5769JPY 1,161,5850JPY -5,769 JPY 2.99687 JPY 3.01175
2024-11-27 (Wednesday)387,600JPY 1,167,3549831.T holding increased by 424JPY 1,167,3540JPY 424 JPY 3.01175 JPY 3.01066
2024-11-26 (Tuesday)387,600JPY 1,166,9309831.T holding increased by 7419JPY 1,166,9300JPY 7,419 JPY 3.01066 JPY 2.99151
2024-11-26 (Tuesday)387,600JPY 1,166,9309831.T holding increased by 7419JPY 1,166,9300JPY 7,419 JPY 3.01066 JPY 2.99151
2024-11-25 (Monday)387,600JPY 1,159,5119831.T holding decreased by -8006JPY 1,159,5110JPY -8,006 JPY 2.99151 JPY 3.01217
2024-11-22 (Friday)387,600JPY 1,167,5179831.T holding decreased by -12676JPY 1,167,5170JPY -12,676 JPY 3.01217 JPY 3.04487
2024-11-21 (Thursday)387,600JPY 1,180,1939831.T holding increased by 19099JPY 1,180,1930JPY 19,099 JPY 3.04487 JPY 2.9956
2024-11-20 (Wednesday)387,600JPY 1,161,0949831.T holding decreased by -12078JPY 1,161,0940JPY -12,078 JPY 2.9956 JPY 3.02676
2024-11-19 (Tuesday)387,6009831.T holding increased by 6000JPY 1,173,1729831.T holding increased by 22352JPY 1,173,1726,000JPY 22,352 JPY 3.02676 JPY 3.01578
2024-11-18 (Monday)381,6009831.T holding increased by 2000JPY 1,150,8209831.T holding decreased by -2044JPY 1,150,8202,000JPY -2,044 JPY 3.01578 JPY 3.03705
2024-11-12 (Tuesday)379,6009831.T holding increased by 4000JPY 1,152,8649831.T holding increased by 43284JPY 1,152,8644,000JPY 43,284 JPY 3.03705 JPY 2.95415
2024-11-11 (Monday)375,6009831.T holding increased by 1000JPY 1,109,5809831.T holding decreased by -29764JPY 1,109,5801,000JPY -29,764 JPY 2.95415 JPY 3.04149
2024-11-11 (Monday)375,6009831.T holding increased by 1000JPY 1,109,5809831.T holding decreased by -29764JPY 1,109,5801,000JPY -29,764 JPY 2.95415 JPY 3.04149
2024-11-08 (Friday)374,600JPY 1,139,3449831.T holding increased by 67939JPY 1,139,3440JPY 67,939 JPY 3.04149 JPY 2.86013
2024-11-08 (Friday)374,600JPY 1,139,3449831.T holding increased by 67939JPY 1,139,3440JPY 67,939 JPY 3.04149 JPY 2.86013
2024-11-07 (Thursday)374,6009831.T holding increased by 5000JPY 1,071,4059831.T holding increased by 37368JPY 1,071,4055,000JPY 37,368 JPY 2.86013 JPY 2.79772
2024-11-07 (Thursday)374,6009831.T holding increased by 5000JPY 1,071,4059831.T holding increased by 37368JPY 1,071,4055,000JPY 37,368 JPY 2.86013 JPY 2.79772
2024-11-06 (Wednesday)369,600JPY 1,034,0379831.T holding decreased by -26686JPY 1,034,0370JPY -26,686 JPY 2.79772 JPY 2.86992
2024-11-06 (Wednesday)369,600JPY 1,034,0379831.T holding decreased by -26686JPY 1,034,0370JPY -26,686 JPY 2.79772 JPY 2.86992
2024-11-05 (Tuesday)369,600JPY 1,060,7239831.T holding decreased by -3544JPY 1,060,7230JPY -3,544 JPY 2.86992 JPY 2.87951
2024-11-05 (Tuesday)369,600JPY 1,060,7239831.T holding decreased by -3544JPY 1,060,7230JPY -3,544 JPY 2.86992 JPY 2.87951
2024-11-04 (Monday)369,600JPY 1,064,2679831.T holding increased by 6679JPY 1,064,2670JPY 6,679 JPY 2.87951 JPY 2.86144
2024-11-04 (Monday)369,600JPY 1,064,2679831.T holding increased by 6679JPY 1,064,2670JPY 6,679 JPY 2.87951 JPY 2.86144
2024-11-01 (Friday)369,600JPY 1,057,5889831.T holding decreased by -5657JPY 1,057,5880JPY -5,657 JPY 2.86144 JPY 2.87675
2024-11-01 (Friday)369,600JPY 1,057,5889831.T holding decreased by -5657JPY 1,057,5880JPY -5,657 JPY 2.86144 JPY 2.87675
2024-10-31 (Thursday)369,600JPY 1,063,2459831.T holding increased by 8969JPY 1,063,2450JPY 8,969 JPY 2.87675 JPY 2.85248
2024-10-31 (Thursday)369,600JPY 1,063,2459831.T holding increased by 8969JPY 1,063,2450JPY 8,969 JPY 2.87675 JPY 2.85248
2024-10-30 (Wednesday)369,600JPY 1,054,2769831.T holding increased by 6739JPY 1,054,2760JPY 6,739 JPY 2.85248 JPY 2.83425
2024-10-30 (Wednesday)369,600JPY 1,054,2769831.T holding increased by 6739JPY 1,054,2760JPY 6,739 JPY 2.85248 JPY 2.83425
2024-10-29 (Tuesday)369,600JPY 1,047,5379831.T holding increased by 4837JPY 1,047,5370JPY 4,837 JPY 2.83425 JPY 2.82116
2024-10-29 (Tuesday)369,600JPY 1,047,5379831.T holding increased by 4837JPY 1,047,5370JPY 4,837 JPY 2.83425 JPY 2.82116
2024-10-28 (Monday)369,600JPY 1,042,7009831.T holding decreased by -6702JPY 1,042,7000JPY -6,702 JPY 2.82116 JPY 2.83929
2024-10-28 (Monday)369,600JPY 1,042,7009831.T holding decreased by -6702JPY 1,042,7000JPY -6,702 JPY 2.82116 JPY 2.83929
2024-10-25 (Friday)369,600JPY 1,049,4029831.T holding decreased by -7015JPY 1,049,4020JPY -7,015 JPY 2.83929 JPY 2.85827
2024-10-25 (Friday)369,600JPY 1,049,4029831.T holding decreased by -7015JPY 1,049,4020JPY -7,015 JPY 2.83929 JPY 2.85827
2024-10-24 (Thursday)369,600JPY 1,056,4179831.T holding increased by 5902JPY 1,056,4170JPY 5,902 JPY 2.85827 JPY 2.8423
2024-10-24 (Thursday)369,600JPY 1,056,4179831.T holding increased by 5902JPY 1,056,4170JPY 5,902 JPY 2.85827 JPY 2.8423
2024-10-23 (Wednesday)369,6009831.T holding increased by 2000JPY 1,050,5159831.T holding decreased by -23422JPY 1,050,5152,000JPY -23,422 JPY 2.8423 JPY 2.92148
2024-10-23 (Wednesday)369,6009831.T holding increased by 2000JPY 1,050,5159831.T holding decreased by -23422JPY 1,050,5152,000JPY -23,422 JPY 2.8423 JPY 2.92148
2024-10-22 (Tuesday)367,600JPY 1,073,9379831.T holding decreased by -12874JPY 1,073,9370JPY -12,874 JPY 2.92148 JPY 2.9565
2024-10-22 (Tuesday)367,600JPY 1,073,9379831.T holding decreased by -12874JPY 1,073,9370JPY -12,874 JPY 2.92148 JPY 2.9565
2024-10-21 (Monday)367,600JPY 1,086,8119831.T holding decreased by -18164JPY 1,086,8110JPY -18,164 JPY 2.9565 JPY 3.00592
2024-10-21 (Monday)367,600JPY 1,086,8119831.T holding decreased by -18164JPY 1,086,8110JPY -18,164 JPY 2.9565 JPY 3.00592
2024-10-18 (Friday)367,600JPY 1,104,975JPY 1,104,975
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 9831.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9831.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,400 2.911* 2.91 Profit of 4,078 on sale
2025-03-04SELL-1,400 2.926* 2.91 Profit of 4,077 on sale
2025-02-28SELL-142,200 2.860* 2.91 Profit of 414,204 on sale
2025-02-26SELL-4,000 2.880* 2.91 Profit of 11,655 on sale
2025-02-13BUY1,000 2.884* 2.92
2025-02-12BUY4,000 2.832* 2.92
2025-01-27BUY1,000 2.897* 2.92
2025-01-23BUY1,000 2.828* 2.92
2024-12-04BUY2,000 3.007* 2.92
2024-12-03BUY3,000 3.049* 2.92
2024-11-19BUY6,000 3.027* 2.89
2024-11-18BUY2,000 3.016* 2.88
2024-11-12BUY4,000 3.037* 2.88
2024-11-11BUY1,000 2.954* 2.87
2024-11-11BUY1,000 2.954* 2.87
2024-11-07BUY5,000 2.860* 2.86
2024-11-07BUY5,000 2.860* 2.86
2024-10-23BUY2,000 2.842* 2.94
2024-10-23BUY2,000 2.842* 2.94
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 9831.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.