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 9861.T

Stock NameYoshinoya Holdings Co., Ltd.
Ticker9861.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9861.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9861.T holdings

DateNumber of 9861.T Shares HeldBase Market Value of 9861.T SharesLocal Market Value of 9861.T SharesChange in 9861.T Shares HeldChange in 9861.T Base ValueCurrent Price per 9861.T Share HeldPrevious Price per 9861.T Share Held
2025-03-12 (Wednesday)46,4009861.T holding decreased by -200JPY 946,3649861.T holding decreased by -37200JPY 946,364-200JPY -37,200 JPY 20.3958 JPY 21.1065
2025-03-11 (Tuesday)46,600JPY 983,5649861.T holding increased by 16762JPY 983,5640JPY 16,762 JPY 21.1065 JPY 20.7468
2025-03-10 (Monday)46,600JPY 966,8029861.T holding increased by 27472JPY 966,8020JPY 27,472 JPY 20.7468 JPY 20.1573
2025-03-07 (Friday)46,600JPY 939,3309861.T holding increased by 32741JPY 939,3300JPY 32,741 JPY 20.1573 JPY 19.4547
2025-03-05 (Wednesday)46,600JPY 906,5899861.T holding decreased by -12059JPY 906,5890JPY -12,059 JPY 19.4547 JPY 19.7135
2025-03-04 (Tuesday)46,6009861.T holding decreased by -200JPY 918,6489861.T holding increased by 6039JPY 918,648-200JPY 6,039 JPY 19.7135 JPY 19.5002
2025-03-03 (Monday)46,800JPY 912,6099861.T holding increased by 16174JPY 912,6090JPY 16,174 JPY 19.5002 JPY 19.1546
2025-02-28 (Friday)46,800JPY 896,4359861.T holding decreased by -774JPY 896,4350JPY -774 JPY 19.1546 JPY 19.1711
2025-02-27 (Thursday)46,800JPY 897,2099861.T holding decreased by -26238JPY 897,2090JPY -26,238 JPY 19.1711 JPY 19.7318
2025-02-26 (Wednesday)46,8009861.T holding decreased by -400JPY 923,4479861.T holding decreased by -4660JPY 923,447-400JPY -4,660 JPY 19.7318 JPY 19.6633
2025-02-25 (Tuesday)47,200JPY 928,1079861.T holding increased by 1179JPY 928,1070JPY 1,179 JPY 19.6633 JPY 19.6383
2025-02-24 (Monday)47,200JPY 926,9289861.T holding increased by 1611JPY 926,9280JPY 1,611 JPY 19.6383 JPY 19.6042
2025-02-21 (Friday)47,200JPY 925,3179861.T holding increased by 4904JPY 925,3170JPY 4,904 JPY 19.6042 JPY 19.5003
2025-02-20 (Thursday)47,200JPY 920,4139861.T holding increased by 14291JPY 920,4130JPY 14,291 JPY 19.5003 JPY 19.1975
2025-02-19 (Wednesday)47,200JPY 906,1229861.T holding increased by 4540JPY 906,1220JPY 4,540 JPY 19.1975 JPY 19.1013
2025-02-18 (Tuesday)47,200JPY 901,5829861.T holding increased by 708JPY 901,5820JPY 708 JPY 19.1013 JPY 19.0863
2025-02-17 (Monday)47,200JPY 900,8749861.T holding decreased by -8137JPY 900,8740JPY -8,137 JPY 19.0863 JPY 19.2587
2025-02-14 (Friday)47,200JPY 909,0119861.T holding increased by 2060JPY 909,0110JPY 2,060 JPY 19.2587 JPY 19.2151
2025-02-13 (Thursday)47,2009861.T holding increased by 100JPY 906,9519861.T holding increased by 2583JPY 906,951100JPY 2,583 JPY 19.2151 JPY 19.201
2025-02-12 (Wednesday)47,1009861.T holding increased by 400JPY 904,3689861.T holding increased by 9194JPY 904,368400JPY 9,194 JPY 19.201 JPY 19.1686
2025-02-11 (Tuesday)46,700JPY 895,1749861.T holding decreased by -5314JPY 895,1740JPY -5,314 JPY 19.1686 JPY 19.2824
2025-02-10 (Monday)46,700JPY 900,4889861.T holding decreased by -3836JPY 900,4880JPY -3,836 JPY 19.2824 JPY 19.3645
2025-02-07 (Friday)46,700JPY 904,3249861.T holding increased by 10468JPY 904,3240JPY 10,468 JPY 19.3645 JPY 19.1404
2025-02-06 (Thursday)46,700JPY 893,8569861.T holding increased by 1877JPY 893,8560JPY 1,877 JPY 19.1404 JPY 19.1002
2025-02-05 (Wednesday)46,700JPY 891,9799861.T holding increased by 7172JPY 891,9790JPY 7,172 JPY 19.1002 JPY 18.9466
2025-02-04 (Tuesday)46,700JPY 884,8079861.T holding decreased by -105JPY 884,8070JPY -105 JPY 18.9466 JPY 18.9489
2025-02-03 (Monday)46,700JPY 884,9129861.T holding decreased by -4152JPY 884,9120JPY -4,152 JPY 18.9489 JPY 19.0378
2025-01-31 (Friday)46,700JPY 889,0649861.T holding decreased by -7003JPY 889,0640JPY -7,003 JPY 19.0378 JPY 19.1877
2025-01-30 (Thursday)46,700JPY 896,0679861.T holding increased by 14247JPY 896,0670JPY 14,247 JPY 19.1877 JPY 18.8827
2025-01-29 (Wednesday)46,700JPY 881,8209861.T holding increased by 5576JPY 881,8200JPY 5,576 JPY 18.8827 JPY 18.7633
2025-01-28 (Tuesday)46,700JPY 876,2449861.T holding decreased by -5536JPY 876,2440JPY -5,536 JPY 18.7633 JPY 18.8818
2025-01-27 (Monday)46,7009861.T holding increased by 100JPY 881,7809861.T holding increased by 7478JPY 881,780100JPY 7,478 JPY 18.8818 JPY 18.7618
2025-01-24 (Friday)46,600JPY 874,3029861.T holding increased by 1624JPY 874,3020JPY 1,624 JPY 18.7618 JPY 18.727
2025-01-23 (Thursday)46,6009861.T holding increased by 100JPY 872,6789861.T holding decreased by -10113JPY 872,678100JPY -10,113 JPY 18.727 JPY 18.9848
2025-01-22 (Wednesday)46,500JPY 882,7919861.T holding decreased by -14302JPY 882,7910JPY -14,302 JPY 18.9848 JPY 19.2923
2025-01-22 (Wednesday)46,500JPY 882,7919861.T holding decreased by -14302JPY 882,7910JPY -14,302 JPY 18.9848 JPY 19.2923
2025-01-21 (Tuesday)46,500JPY 897,093JPY 897,093
2025-01-20 (Monday)46,500JPY 886,482JPY 886,482
2025-01-17 (Friday)46,500JPY 884,580JPY 884,580
2025-01-16 (Thursday)46,500JPY 893,143JPY 893,143
2025-01-15 (Wednesday)46,500JPY 883,951JPY 883,951
2025-01-14 (Tuesday)46,500JPY 845,535JPY 845,535
2025-01-13 (Monday)46,500JPY 866,681JPY 866,681
2025-01-10 (Friday)46,500JPY 866,379JPY 866,379
2025-01-09 (Thursday)46,500JPY 875,692JPY 875,692
2025-01-09 (Thursday)46,500JPY 875,692JPY 875,692
2025-01-09 (Thursday)46,500JPY 875,692JPY 875,692
2025-01-08 (Wednesday)46,500JPY 881,745JPY 881,745
2025-01-08 (Wednesday)46,500JPY 881,745JPY 881,745
2025-01-08 (Wednesday)46,500JPY 881,745JPY 881,745
2025-01-02 (Thursday)47,200JPY 933,758JPY 933,758
2024-12-31 (Tuesday)47,200JPY 933,729JPY 933,729
2024-12-30 (Monday)47,200JPY 933,491JPY 933,491
2024-12-27 (Friday)47,200JPY 935,582JPY 935,582
2024-12-26 (Thursday)47,200JPY 920,619JPY 920,619
2024-12-24 (Tuesday)47,200JPY 930,861JPY 930,861
2024-12-23 (Monday)47,200JPY 931,144JPY 931,144
2024-12-20 (Friday)47,200JPY 943,337JPY 943,337
2024-12-19 (Thursday)47,200JPY 947,921JPY 947,921
2024-12-18 (Wednesday)47,200JPY 970,656JPY 970,656
2024-12-17 (Tuesday)47,200JPY 978,767JPY 978,767
2024-12-16 (Monday)46,900JPY 970,628JPY 970,628
2024-12-13 (Friday)46,900JPY 990,886JPY 990,886
2024-12-11 (Wednesday)46,800JPY 1,006,409JPY 1,006,409
2024-12-06 (Friday)43,200JPY 947,6399861.T holding increased by 5083JPY 947,6390JPY 5,083 JPY 21.9361 JPY 21.8184
2024-12-05 (Thursday)43,200JPY 942,5569861.T holding decreased by -532JPY 942,5560JPY -532 JPY 21.8184 JPY 21.8307
2024-12-04 (Wednesday)43,2009861.T holding increased by 200JPY 943,0889861.T holding increased by 4828JPY 943,088200JPY 4,828 JPY 21.8307 JPY 21.82
2024-12-03 (Tuesday)43,0009861.T holding increased by 300JPY 938,2609861.T holding increased by 16841JPY 938,260300JPY 16,841 JPY 21.82 JPY 21.5789
2024-12-02 (Monday)42,700JPY 921,4199861.T holding decreased by -2892JPY 921,4190JPY -2,892 JPY 21.5789 JPY 21.6466
2024-11-29 (Friday)42,700JPY 924,3119861.T holding increased by 18600JPY 924,3110JPY 18,600 JPY 21.6466 JPY 21.211
2024-11-28 (Thursday)42,700JPY 905,7119861.T holding increased by 13413JPY 905,7110JPY 13,413 JPY 21.211 JPY 20.8969
2024-11-27 (Wednesday)42,700JPY 892,2989861.T holding increased by 14117JPY 892,2980JPY 14,117 JPY 20.8969 JPY 20.5663
2024-11-26 (Tuesday)42,700JPY 878,1819861.T holding increased by 6865JPY 878,1810JPY 6,865 JPY 20.5663 JPY 20.4055
2024-11-26 (Tuesday)42,700JPY 878,1819861.T holding increased by 6865JPY 878,1810JPY 6,865 JPY 20.5663 JPY 20.4055
2024-11-25 (Monday)42,700JPY 871,3169861.T holding decreased by -2228JPY 871,3160JPY -2,228 JPY 20.4055 JPY 20.4577
2024-11-25 (Monday)42,700JPY 871,3169861.T holding decreased by -2228JPY 871,3160JPY -2,228 JPY 20.4055 JPY 20.4577
2024-11-22 (Friday)42,700JPY 873,5449861.T holding increased by 2251JPY 873,5440JPY 2,251 JPY 20.4577 JPY 20.405
2024-11-21 (Thursday)42,700JPY 871,2939861.T holding increased by 4916JPY 871,2930JPY 4,916 JPY 20.405 JPY 20.2899
2024-11-20 (Wednesday)42,700JPY 866,3779861.T holding decreased by -13638JPY 866,3770JPY -13,638 JPY 20.2899 JPY 20.6093
2024-11-19 (Tuesday)42,7009861.T holding increased by 600JPY 880,0159861.T holding increased by 30871JPY 880,015600JPY 30,871 JPY 20.6093 JPY 20.1697
2024-11-18 (Monday)42,1009861.T holding increased by 200JPY 849,1449861.T holding decreased by -21259JPY 849,144200JPY -21,259 JPY 20.1697 JPY 20.7733
2024-11-12 (Tuesday)41,9009861.T holding increased by 400JPY 870,4039861.T holding decreased by -3366JPY 870,403400JPY -3,366 JPY 20.7733 JPY 21.0547
2024-11-11 (Monday)41,5009861.T holding increased by 100JPY 873,7699861.T holding increased by 5435JPY 873,769100JPY 5,435 JPY 21.0547 JPY 20.9743
2024-11-11 (Monday)41,5009861.T holding increased by 100JPY 873,7699861.T holding increased by 5435JPY 873,769100JPY 5,435 JPY 21.0547 JPY 20.9743
2024-11-08 (Friday)41,400JPY 868,3349861.T holding decreased by -994JPY 868,3340JPY -994 JPY 20.9743 JPY 20.9983
2024-11-08 (Friday)41,400JPY 868,3349861.T holding decreased by -994JPY 868,3340JPY -994 JPY 20.9743 JPY 20.9983
2024-11-07 (Thursday)41,4009861.T holding increased by 500JPY 869,3289861.T holding increased by 40145JPY 869,328500JPY 40,145 JPY 20.9983 JPY 20.2734
2024-11-07 (Thursday)41,4009861.T holding increased by 500JPY 869,3289861.T holding increased by 40145JPY 869,328500JPY 40,145 JPY 20.9983 JPY 20.2734
2024-11-06 (Wednesday)40,900JPY 829,1839861.T holding decreased by -2403JPY 829,1830JPY -2,403 JPY 20.2734 JPY 20.3322
2024-11-06 (Wednesday)40,900JPY 829,1839861.T holding decreased by -2403JPY 829,1830JPY -2,403 JPY 20.2734 JPY 20.3322
2024-11-05 (Tuesday)40,900JPY 831,5869861.T holding increased by 3119JPY 831,5860JPY 3,119 JPY 20.3322 JPY 20.2559
2024-11-05 (Tuesday)40,900JPY 831,5869861.T holding increased by 3119JPY 831,5860JPY 3,119 JPY 20.3322 JPY 20.2559
2024-11-04 (Monday)40,900JPY 828,4679861.T holding increased by 5200JPY 828,4670JPY 5,200 JPY 20.2559 JPY 20.1288
2024-11-04 (Monday)40,900JPY 828,4679861.T holding increased by 5200JPY 828,4670JPY 5,200 JPY 20.2559 JPY 20.1288
2024-11-01 (Friday)40,900JPY 823,2679861.T holding decreased by -11246JPY 823,2670JPY -11,246 JPY 20.1288 JPY 20.4037
2024-11-01 (Friday)40,900JPY 823,2679861.T holding decreased by -11246JPY 823,2670JPY -11,246 JPY 20.1288 JPY 20.4037
2024-10-31 (Thursday)40,900JPY 834,5139861.T holding increased by 4577JPY 834,5130JPY 4,577 JPY 20.4037 JPY 20.2918
2024-10-31 (Thursday)40,900JPY 834,5139861.T holding increased by 4577JPY 834,5130JPY 4,577 JPY 20.4037 JPY 20.2918
2024-10-30 (Wednesday)40,900JPY 829,9369861.T holding increased by 5434JPY 829,9360JPY 5,434 JPY 20.2918 JPY 20.159
2024-10-30 (Wednesday)40,900JPY 829,9369861.T holding increased by 5434JPY 829,9360JPY 5,434 JPY 20.2918 JPY 20.159
2024-10-29 (Tuesday)40,900JPY 824,5029861.T holding increased by 3486JPY 824,5020JPY 3,486 JPY 20.159 JPY 20.0737
2024-10-29 (Tuesday)40,900JPY 824,5029861.T holding increased by 3486JPY 824,5020JPY 3,486 JPY 20.159 JPY 20.0737
2024-10-28 (Monday)40,900JPY 821,0169861.T holding increased by 2451JPY 821,0160JPY 2,451 JPY 20.0737 JPY 20.0138
2024-10-28 (Monday)40,900JPY 821,0169861.T holding increased by 2451JPY 821,0160JPY 2,451 JPY 20.0737 JPY 20.0138
2024-10-25 (Friday)40,900JPY 818,5659861.T holding decreased by -7997JPY 818,5650JPY -7,997 JPY 20.0138 JPY 20.2093
2024-10-25 (Friday)40,900JPY 818,5659861.T holding decreased by -7997JPY 818,5650JPY -7,997 JPY 20.0138 JPY 20.2093
2024-10-24 (Thursday)40,900JPY 826,5629861.T holding decreased by -4025JPY 826,5620JPY -4,025 JPY 20.2093 JPY 20.3078
2024-10-24 (Thursday)40,900JPY 826,5629861.T holding decreased by -4025JPY 826,5620JPY -4,025 JPY 20.2093 JPY 20.3078
2024-10-23 (Wednesday)40,9009861.T holding increased by 200JPY 830,5879861.T holding decreased by -20694JPY 830,587200JPY -20,694 JPY 20.3078 JPY 20.916
2024-10-23 (Wednesday)40,9009861.T holding increased by 200JPY 830,5879861.T holding decreased by -20694JPY 830,587200JPY -20,694 JPY 20.3078 JPY 20.916
2024-10-22 (Tuesday)40,700JPY 851,2819861.T holding decreased by -3109JPY 851,2810JPY -3,109 JPY 20.916 JPY 20.9924
2024-10-22 (Tuesday)40,700JPY 851,2819861.T holding decreased by -3109JPY 851,2810JPY -3,109 JPY 20.916 JPY 20.9924
2024-10-21 (Monday)40,700JPY 854,3909861.T holding increased by 2330JPY 854,3900JPY 2,330 JPY 20.9924 JPY 20.9351
2024-10-21 (Monday)40,700JPY 854,3909861.T holding increased by 2330JPY 854,3900JPY 2,330 JPY 20.9924 JPY 20.9351
2024-10-18 (Friday)40,700JPY 852,060JPY 852,060
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 9861.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9861.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 20.396* 20.10 Profit of 4,020 on sale
2025-03-04SELL-200 19.714* 20.09 Profit of 4,018 on sale
2025-02-26SELL-400 19.732* 20.13 Profit of 8,052 on sale
2025-02-13BUY100 19.215* 20.23
2025-02-12BUY400 19.201* 20.25
2025-01-27BUY100 18.882* 20.51
2025-01-23BUY100 18.727* 20.58
2024-12-04BUY200 21.831* 20.57
2024-12-03BUY300 21.820* 20.54
2024-11-19BUY600 20.609* 20.46
2024-11-18BUY200 20.170* 20.47
2024-11-12BUY400 20.773* 20.46
2024-11-11BUY100 21.055* 20.42
2024-11-11BUY100 21.055* 20.42
2024-11-07BUY500 20.998* 20.34
2024-11-07BUY500 20.998* 20.34
2024-10-23BUY200 20.308* 20.95
2024-10-23BUY200 20.308* 20.95
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 9861.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.