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 9934.T

Stock NameInaba Denki Sangyo Co.,Ltd.
Ticker9934.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9934.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9934.T holdings

DateNumber of 9934.T Shares HeldBase Market Value of 9934.T SharesLocal Market Value of 9934.T SharesChange in 9934.T Shares HeldChange in 9934.T Base ValueCurrent Price per 9934.T Share HeldPrevious Price per 9934.T Share Held
2025-03-12 (Wednesday)41,4009934.T holding decreased by -200JPY 1,098,3999934.T holding decreased by -15992JPY 1,098,399-200JPY -15,992 JPY 26.5314 JPY 26.7882
2025-03-11 (Tuesday)41,600JPY 1,114,3919934.T holding decreased by -12432JPY 1,114,3910JPY -12,432 JPY 26.7882 JPY 27.0871
2025-03-10 (Monday)41,600JPY 1,126,8239934.T holding decreased by -12107JPY 1,126,8230JPY -12,107 JPY 27.0871 JPY 27.3781
2025-03-07 (Friday)41,600JPY 1,138,9309934.T holding increased by 16727JPY 1,138,9300JPY 16,727 JPY 27.3781 JPY 26.976
2025-03-05 (Wednesday)41,600JPY 1,122,2039934.T holding decreased by -499JPY 1,122,2030JPY -499 JPY 26.976 JPY 26.988
2025-03-04 (Tuesday)41,6009934.T holding decreased by -200JPY 1,122,7029934.T holding increased by 11318JPY 1,122,702-200JPY 11,318 JPY 26.988 JPY 26.5881
2025-03-03 (Monday)41,800JPY 1,111,3849934.T holding increased by 15172JPY 1,111,3840JPY 15,172 JPY 26.5881 JPY 26.2252
2025-02-28 (Friday)41,800JPY 1,096,2129934.T holding increased by 9995JPY 1,096,2120JPY 9,995 JPY 26.2252 JPY 25.9861
2025-02-27 (Thursday)41,800JPY 1,086,2179934.T holding increased by 12035JPY 1,086,2170JPY 12,035 JPY 25.9861 JPY 25.6981
2025-02-26 (Wednesday)41,8009934.T holding decreased by -400JPY 1,074,1829934.T holding decreased by -14750JPY 1,074,182-400JPY -14,750 JPY 25.6981 JPY 25.8041
2025-02-25 (Tuesday)42,200JPY 1,088,9329934.T holding decreased by -6629JPY 1,088,9320JPY -6,629 JPY 25.8041 JPY 25.9612
2025-02-24 (Monday)42,200JPY 1,095,5619934.T holding increased by 1905JPY 1,095,5610JPY 1,905 JPY 25.9612 JPY 25.916
2025-02-21 (Friday)42,200JPY 1,093,6569934.T holding increased by 3686JPY 1,093,6560JPY 3,686 JPY 25.916 JPY 25.8287
2025-02-20 (Thursday)42,200JPY 1,089,9709934.T holding increased by 4588JPY 1,089,9700JPY 4,588 JPY 25.8287 JPY 25.72
2025-02-19 (Wednesday)42,200JPY 1,085,3829934.T holding increased by 9131JPY 1,085,3820JPY 9,131 JPY 25.72 JPY 25.5036
2025-02-18 (Tuesday)42,200JPY 1,076,2519934.T holding increased by 8461JPY 1,076,2510JPY 8,461 JPY 25.5036 JPY 25.3031
2025-02-17 (Monday)42,200JPY 1,067,7909934.T holding increased by 12825JPY 1,067,7900JPY 12,825 JPY 25.3031 JPY 24.9992
2025-02-14 (Friday)42,200JPY 1,054,9659934.T holding increased by 5029JPY 1,054,9650JPY 5,029 JPY 24.9992 JPY 24.88
2025-02-13 (Thursday)42,2009934.T holding increased by 100JPY 1,049,9369934.T holding increased by 27727JPY 1,049,936100JPY 27,727 JPY 24.88 JPY 24.2805
2025-02-12 (Wednesday)42,1009934.T holding increased by 400JPY 1,022,2099934.T holding decreased by -10756JPY 1,022,209400JPY -10,756 JPY 24.2805 JPY 24.7713
2025-02-11 (Tuesday)41,700JPY 1,032,9659934.T holding decreased by -6131JPY 1,032,9650JPY -6,131 JPY 24.7713 JPY 24.9184
2025-02-10 (Monday)41,700JPY 1,039,0969934.T holding decreased by -17831JPY 1,039,0960JPY -17,831 JPY 24.9184 JPY 25.346
2025-02-07 (Friday)41,700JPY 1,056,9279934.T holding increased by 511JPY 1,056,9270JPY 511 JPY 25.346 JPY 25.3337
2025-02-06 (Thursday)41,700JPY 1,056,4169934.T holding increased by 31354JPY 1,056,4160JPY 31,354 JPY 25.3337 JPY 24.5818
2025-02-05 (Wednesday)41,700JPY 1,025,0629934.T holding increased by 20616JPY 1,025,0620JPY 20,616 JPY 24.5818 JPY 24.0874
2025-02-04 (Tuesday)41,700JPY 1,004,4469934.T holding decreased by -6904JPY 1,004,4460JPY -6,904 JPY 24.0874 JPY 24.253
2025-02-03 (Monday)41,700JPY 1,011,3509934.T holding increased by 13351JPY 1,011,3500JPY 13,351 JPY 24.253 JPY 23.9328
2025-01-31 (Friday)41,700JPY 997,9999934.T holding decreased by -15181JPY 997,9990JPY -15,181 JPY 23.9328 JPY 24.2969
2025-01-30 (Thursday)41,700JPY 1,013,1809934.T holding increased by 29392JPY 1,013,1800JPY 29,392 JPY 24.2969 JPY 23.592
2025-01-29 (Wednesday)41,700JPY 983,7889934.T holding decreased by -4288JPY 983,7880JPY -4,288 JPY 23.592 JPY 23.6949
2025-01-28 (Tuesday)41,700JPY 988,0769934.T holding decreased by -13664JPY 988,0760JPY -13,664 JPY 23.6949 JPY 24.0225
2025-01-27 (Monday)41,7009934.T holding increased by 100JPY 1,001,7409934.T holding increased by 19946JPY 1,001,740100JPY 19,946 JPY 24.0225 JPY 23.6008
2025-01-24 (Friday)41,600JPY 981,7949934.T holding increased by 965JPY 981,7940JPY 965 JPY 23.6008 JPY 23.5776
2025-01-23 (Thursday)41,6009934.T holding increased by 100JPY 980,8299934.T holding increased by 8697JPY 980,829100JPY 8,697 JPY 23.5776 JPY 23.4249
2025-01-22 (Wednesday)41,500JPY 972,1329934.T holding decreased by -8614JPY 972,1320JPY -8,614 JPY 23.4249 JPY 23.6324
2025-01-22 (Wednesday)41,500JPY 972,1329934.T holding decreased by -8614JPY 972,1320JPY -8,614 JPY 23.4249 JPY 23.6324
2025-01-21 (Tuesday)41,500JPY 980,746JPY 980,746
2025-01-20 (Monday)41,500JPY 983,088JPY 983,088
2025-01-17 (Friday)41,500JPY 975,798JPY 975,798
2025-01-16 (Thursday)41,500JPY 977,460JPY 977,460
2025-01-15 (Wednesday)41,500JPY 975,143JPY 975,143
2025-01-14 (Tuesday)41,500JPY 965,080JPY 965,080
2025-01-13 (Monday)41,500JPY 982,143JPY 982,143
2025-01-10 (Friday)41,500JPY 981,800JPY 981,800
2025-01-09 (Thursday)41,500JPY 996,946JPY 996,946
2025-01-09 (Thursday)41,500JPY 996,946JPY 996,946
2025-01-09 (Thursday)41,500JPY 996,946JPY 996,946
2025-01-08 (Wednesday)41,500JPY 1,003,314JPY 1,003,314
2025-01-08 (Wednesday)41,500JPY 1,003,314JPY 1,003,314
2025-01-08 (Wednesday)41,500JPY 1,003,314JPY 1,003,314
2025-01-02 (Thursday)42,200JPY 1,051,811JPY 1,051,811
2024-12-31 (Tuesday)42,200JPY 1,051,778JPY 1,051,778
2024-12-30 (Monday)42,200JPY 1,051,510JPY 1,051,510
2024-12-27 (Friday)42,200JPY 1,051,284JPY 1,051,284
2024-12-26 (Thursday)42,200JPY 1,031,873JPY 1,031,873
2024-12-24 (Tuesday)42,200JPY 1,037,969JPY 1,037,969
2024-12-23 (Monday)42,200JPY 1,053,523JPY 1,053,523
2024-12-20 (Friday)42,200JPY 1,051,832JPY 1,051,832
2024-12-19 (Thursday)42,200JPY 1,050,618JPY 1,050,618
2024-12-18 (Wednesday)42,200JPY 1,069,998JPY 1,069,998
2024-12-17 (Tuesday)42,200JPY 1,073,242JPY 1,073,242
2024-12-16 (Monday)41,900JPY 1,051,066JPY 1,051,066
2024-12-13 (Friday)41,900JPY 1,052,919JPY 1,052,919
2024-12-11 (Wednesday)41,800JPY 1,055,965JPY 1,055,965
2024-12-06 (Friday)38,200JPY 970,7379934.T holding increased by 5058JPY 970,7370JPY 5,058 JPY 25.412 JPY 25.2796
2024-12-05 (Thursday)38,200JPY 965,6799934.T holding increased by 13917JPY 965,6790JPY 13,917 JPY 25.2796 JPY 24.9152
2024-12-04 (Wednesday)38,2009934.T holding increased by 200JPY 951,7629934.T holding decreased by -40428JPY 951,762200JPY -40,428 JPY 24.9152 JPY 26.1103
2024-12-03 (Tuesday)38,0009934.T holding increased by 300JPY 992,1909934.T holding increased by 23002JPY 992,190300JPY 23,002 JPY 26.1103 JPY 25.7079
2024-12-02 (Monday)37,700JPY 969,1889934.T holding increased by 15298JPY 969,1880JPY 15,298 JPY 25.7079 JPY 25.3021
2024-11-29 (Friday)37,700JPY 953,8909934.T holding increased by 1469JPY 953,8900JPY 1,469 JPY 25.3021 JPY 25.2632
2024-11-28 (Thursday)37,700JPY 952,4219934.T holding increased by 11886JPY 952,4210JPY 11,886 JPY 25.2632 JPY 24.9479
2024-11-27 (Wednesday)37,700JPY 940,5359934.T holding decreased by -14648JPY 940,5350JPY -14,648 JPY 24.9479 JPY 25.3364
2024-11-26 (Tuesday)37,700JPY 955,1839934.T holding increased by 11767JPY 955,1830JPY 11,767 JPY 25.3364 JPY 25.0243
2024-11-26 (Tuesday)37,700JPY 955,1839934.T holding increased by 11767JPY 955,1830JPY 11,767 JPY 25.3364 JPY 25.0243
2024-11-25 (Monday)37,700JPY 943,4169934.T holding increased by 13480JPY 943,4160JPY 13,480 JPY 25.0243 JPY 24.6667
2024-11-25 (Monday)37,700JPY 943,4169934.T holding increased by 13480JPY 943,4160JPY 13,480 JPY 25.0243 JPY 24.6667
2024-11-22 (Friday)37,700JPY 929,9369934.T holding decreased by -2029JPY 929,9360JPY -2,029 JPY 24.6667 JPY 24.7206
2024-11-21 (Thursday)37,700JPY 931,9659934.T holding increased by 6153JPY 931,9650JPY 6,153 JPY 24.7206 JPY 24.5573
2024-11-20 (Wednesday)37,700JPY 925,8129934.T holding decreased by -14239JPY 925,8120JPY -14,239 JPY 24.5573 JPY 24.935
2024-11-19 (Tuesday)37,7009934.T holding increased by 600JPY 940,0519934.T holding increased by 23233JPY 940,051600JPY 23,233 JPY 24.935 JPY 24.7121
2024-11-18 (Monday)37,1009934.T holding increased by 200JPY 916,8189934.T holding decreased by -10428JPY 916,818200JPY -10,428 JPY 24.7121 JPY 25.1286
2024-11-12 (Tuesday)36,9009934.T holding increased by 400JPY 927,2469934.T holding increased by 10032JPY 927,246400JPY 10,032 JPY 25.1286 JPY 25.1292
2024-11-11 (Monday)36,5009934.T holding increased by 100JPY 917,2149934.T holding decreased by -1234JPY 917,214100JPY -1,234 JPY 25.1292 JPY 25.2321
2024-11-11 (Monday)36,5009934.T holding increased by 100JPY 917,2149934.T holding decreased by -1234JPY 917,214100JPY -1,234 JPY 25.1292 JPY 25.2321
2024-11-08 (Friday)36,400JPY 918,4489934.T holding decreased by -5086JPY 918,4480JPY -5,086 JPY 25.2321 JPY 25.3718
2024-11-08 (Friday)36,400JPY 918,4489934.T holding decreased by -5086JPY 918,4480JPY -5,086 JPY 25.2321 JPY 25.3718
2024-11-07 (Thursday)36,4009934.T holding increased by 500JPY 923,5349934.T holding increased by 42898JPY 923,534500JPY 42,898 JPY 25.3718 JPY 24.5303
2024-11-07 (Thursday)36,4009934.T holding increased by 500JPY 923,5349934.T holding increased by 42898JPY 923,534500JPY 42,898 JPY 25.3718 JPY 24.5303
2024-11-06 (Wednesday)35,900JPY 880,6369934.T holding decreased by -20967JPY 880,6360JPY -20,967 JPY 24.5303 JPY 25.1143
2024-11-06 (Wednesday)35,900JPY 880,6369934.T holding decreased by -20967JPY 880,6360JPY -20,967 JPY 24.5303 JPY 25.1143
2024-11-05 (Tuesday)35,900JPY 901,6039934.T holding increased by 9092JPY 901,6030JPY 9,092 JPY 25.1143 JPY 24.861
2024-11-05 (Tuesday)35,900JPY 901,6039934.T holding increased by 9092JPY 901,6030JPY 9,092 JPY 25.1143 JPY 24.861
2024-11-04 (Monday)35,900JPY 892,5119934.T holding increased by 5602JPY 892,5110JPY 5,602 JPY 24.861 JPY 24.705
2024-11-04 (Monday)35,900JPY 892,5119934.T holding increased by 5602JPY 892,5110JPY 5,602 JPY 24.861 JPY 24.705
2024-11-01 (Friday)35,900JPY 886,9099934.T holding decreased by -21874JPY 886,9090JPY -21,874 JPY 24.705 JPY 25.3143
2024-11-01 (Friday)35,900JPY 886,9099934.T holding decreased by -21874JPY 886,9090JPY -21,874 JPY 24.705 JPY 25.3143
2024-10-31 (Thursday)35,900JPY 908,7839934.T holding increased by 20453JPY 908,7830JPY 20,453 JPY 25.3143 JPY 24.7446
2024-10-31 (Thursday)35,900JPY 908,7839934.T holding increased by 20453JPY 908,7830JPY 20,453 JPY 25.3143 JPY 24.7446
2024-10-30 (Wednesday)35,900JPY 888,3309934.T holding increased by 13519JPY 888,3300JPY 13,519 JPY 24.7446 JPY 24.368
2024-10-30 (Wednesday)35,900JPY 888,3309934.T holding increased by 13519JPY 888,3300JPY 13,519 JPY 24.7446 JPY 24.368
2024-10-29 (Tuesday)35,900JPY 874,8119934.T holding increased by 3287JPY 874,8110JPY 3,287 JPY 24.368 JPY 24.2764
2024-10-29 (Tuesday)35,900JPY 874,8119934.T holding increased by 3287JPY 874,8110JPY 3,287 JPY 24.368 JPY 24.2764
2024-10-28 (Monday)35,900JPY 871,5249934.T holding decreased by -9182JPY 871,5240JPY -9,182 JPY 24.2764 JPY 24.5322
2024-10-28 (Monday)35,900JPY 871,5249934.T holding decreased by -9182JPY 871,5240JPY -9,182 JPY 24.2764 JPY 24.5322
2024-10-25 (Friday)35,900JPY 880,7069934.T holding increased by 1580JPY 880,7060JPY 1,580 JPY 24.5322 JPY 24.4882
2024-10-25 (Friday)35,900JPY 880,7069934.T holding increased by 1580JPY 880,7060JPY 1,580 JPY 24.5322 JPY 24.4882
2024-10-24 (Thursday)35,900JPY 879,1269934.T holding increased by 7693JPY 879,1260JPY 7,693 JPY 24.4882 JPY 24.2739
2024-10-24 (Thursday)35,900JPY 879,1269934.T holding increased by 7693JPY 879,1260JPY 7,693 JPY 24.4882 JPY 24.2739
2024-10-23 (Wednesday)35,9009934.T holding increased by 200JPY 871,4339934.T holding decreased by -17609JPY 871,433200JPY -17,609 JPY 24.2739 JPY 24.9031
2024-10-23 (Wednesday)35,9009934.T holding increased by 200JPY 871,4339934.T holding decreased by -17609JPY 871,433200JPY -17,609 JPY 24.2739 JPY 24.9031
2024-10-22 (Tuesday)35,700JPY 889,0429934.T holding decreased by -7943JPY 889,0420JPY -7,943 JPY 24.9031 JPY 25.1256
2024-10-22 (Tuesday)35,700JPY 889,0429934.T holding decreased by -7943JPY 889,0420JPY -7,943 JPY 24.9031 JPY 25.1256
2024-10-21 (Monday)35,700JPY 896,9859934.T holding decreased by -9803JPY 896,9850JPY -9,803 JPY 25.1256 JPY 25.4002
2024-10-21 (Monday)35,700JPY 896,9859934.T holding decreased by -9803JPY 896,9850JPY -9,803 JPY 25.1256 JPY 25.4002
2024-10-18 (Friday)35,700JPY 906,788JPY 906,788
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 9934.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9934.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 26.531* 25.02 Profit of 5,005 on sale
2025-03-04SELL-200 26.988* 24.90 Profit of 4,980 on sale
2025-02-26SELL-400 25.698* 24.83 Profit of 9,934 on sale
2025-02-13BUY100 24.880* 24.74
2025-02-12BUY400 24.281* 24.75
2025-01-27BUY100 24.023* 24.82
2025-01-23BUY100 23.578* 24.87
2024-12-04BUY200 24.915* 24.91
2024-12-03BUY300 26.110* 24.88
2024-11-19BUY600 24.935* 24.82
2024-11-18BUY200 24.712* 24.82
2024-11-12BUY400 25.129* 24.81
2024-11-11BUY100 25.129* 24.79
2024-11-11BUY100 25.129* 24.79
2024-11-07BUY500 25.372* 24.71
2024-11-07BUY500 25.372* 24.71
2024-10-23BUY200 24.274* 25.01
2024-10-23BUY200 24.274* 25.01
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 9934.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.