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 9987.T

Stock NameSuzuken Co., Ltd.
Ticker9987.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9987.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9987.T holdings

DateNumber of 9987.T Shares HeldBase Market Value of 9987.T SharesLocal Market Value of 9987.T SharesChange in 9987.T Shares HeldChange in 9987.T Base ValueCurrent Price per 9987.T Share HeldPrevious Price per 9987.T Share Held
2025-03-12 (Wednesday)31,6009987.T holding decreased by -200JPY 1,055,7139987.T holding increased by 13896JPY 1,055,713-200JPY 13,896 JPY 33.4086 JPY 32.7615
2025-03-11 (Tuesday)31,800JPY 1,041,8179987.T holding decreased by -27007JPY 1,041,8170JPY -27,007 JPY 32.7615 JPY 33.6108
2025-03-10 (Monday)31,800JPY 1,068,8249987.T holding decreased by -4472JPY 1,068,8240JPY -4,472 JPY 33.6108 JPY 33.7514
2025-03-07 (Friday)31,800JPY 1,073,2969987.T holding increased by 15787JPY 1,073,2960JPY 15,787 JPY 33.7514 JPY 33.255
2025-03-05 (Wednesday)31,800JPY 1,057,5099987.T holding increased by 23915JPY 1,057,5090JPY 23,915 JPY 33.255 JPY 32.503
2025-03-04 (Tuesday)31,8009987.T holding decreased by -200JPY 1,033,5949987.T holding increased by 3452JPY 1,033,594-200JPY 3,452 JPY 32.503 JPY 32.1919
2025-03-03 (Monday)32,000JPY 1,030,1429987.T holding increased by 19571JPY 1,030,1420JPY 19,571 JPY 32.1919 JPY 31.5803
2025-02-28 (Friday)32,000JPY 1,010,5719987.T holding decreased by -7267JPY 1,010,5710JPY -7,267 JPY 31.5803 JPY 31.8074
2025-02-27 (Thursday)32,000JPY 1,017,8389987.T holding decreased by -6984JPY 1,017,8380JPY -6,984 JPY 31.8074 JPY 32.0257
2025-02-26 (Wednesday)32,0009987.T holding decreased by -400JPY 1,024,8229987.T holding decreased by -27034JPY 1,024,822-400JPY -27,034 JPY 32.0257 JPY 32.4647
2025-02-25 (Tuesday)32,400JPY 1,051,8569987.T holding decreased by -27565JPY 1,051,8560JPY -27,565 JPY 32.4647 JPY 33.3155
2025-02-24 (Monday)32,400JPY 1,079,4219987.T holding increased by 1876JPY 1,079,4210JPY 1,876 JPY 33.3155 JPY 33.2576
2025-02-21 (Friday)32,400JPY 1,077,5459987.T holding decreased by -4442JPY 1,077,5450JPY -4,442 JPY 33.2576 JPY 33.3947
2025-02-20 (Thursday)32,400JPY 1,081,9879987.T holding increased by 8978JPY 1,081,9870JPY 8,978 JPY 33.3947 JPY 33.1176
2025-02-19 (Wednesday)32,400JPY 1,073,0099987.T holding increased by 7215JPY 1,073,0090JPY 7,215 JPY 33.1176 JPY 32.8949
2025-02-18 (Tuesday)32,400JPY 1,065,7949987.T holding decreased by -9604JPY 1,065,7940JPY -9,604 JPY 32.8949 JPY 33.1913
2025-02-17 (Monday)32,400JPY 1,075,3989987.T holding increased by 4163JPY 1,075,3980JPY 4,163 JPY 33.1913 JPY 33.0628
2025-02-14 (Friday)32,400JPY 1,071,2359987.T holding increased by 35137JPY 1,071,2350JPY 35,137 JPY 33.0628 JPY 31.9783
2025-02-13 (Thursday)32,4009987.T holding increased by 100JPY 1,036,0989987.T holding increased by 36219JPY 1,036,098100JPY 36,219 JPY 31.9783 JPY 30.956
2025-02-12 (Wednesday)32,3009987.T holding increased by 400JPY 999,8799987.T holding increased by 22894JPY 999,879400JPY 22,894 JPY 30.956 JPY 30.6265
2025-02-11 (Tuesday)31,900JPY 976,9859987.T holding decreased by -5800JPY 976,9850JPY -5,800 JPY 30.6265 JPY 30.8083
2025-02-10 (Monday)31,900JPY 982,7859987.T holding increased by 614JPY 982,7850JPY 614 JPY 30.8083 JPY 30.7891
2025-02-07 (Friday)31,900JPY 982,1719987.T holding increased by 3900JPY 982,1710JPY 3,900 JPY 30.7891 JPY 30.6668
2025-02-06 (Thursday)31,900JPY 978,2719987.T holding increased by 6039JPY 978,2710JPY 6,039 JPY 30.6668 JPY 30.4775
2025-02-05 (Wednesday)31,900JPY 972,2329987.T holding increased by 15923JPY 972,2320JPY 15,923 JPY 30.4775 JPY 29.9783
2025-02-04 (Tuesday)31,900JPY 956,3099987.T holding decreased by -8821JPY 956,3090JPY -8,821 JPY 29.9783 JPY 30.2549
2025-02-03 (Monday)31,900JPY 965,1309987.T holding decreased by -33998JPY 965,1300JPY -33,998 JPY 30.2549 JPY 31.3206
2025-01-31 (Friday)31,900JPY 999,1289987.T holding decreased by -5670JPY 999,1280JPY -5,670 JPY 31.3206 JPY 31.4984
2025-01-30 (Thursday)31,900JPY 1,004,7989987.T holding increased by 7730JPY 1,004,7980JPY 7,730 JPY 31.4984 JPY 31.2561
2025-01-29 (Wednesday)31,900JPY 997,0689987.T holding increased by 2766JPY 997,0680JPY 2,766 JPY 31.2561 JPY 31.1693
2025-01-28 (Tuesday)31,900JPY 994,3029987.T holding decreased by -7204JPY 994,3020JPY -7,204 JPY 31.1693 JPY 31.3952
2025-01-27 (Monday)31,9009987.T holding increased by 100JPY 1,001,5069987.T holding increased by 25134JPY 1,001,506100JPY 25,134 JPY 31.3952 JPY 30.7035
2025-01-24 (Friday)31,800JPY 976,3729987.T holding increased by 2813JPY 976,3720JPY 2,813 JPY 30.7035 JPY 30.6151
2025-01-23 (Thursday)31,8009987.T holding increased by 100JPY 973,5599987.T holding increased by 15962JPY 973,559100JPY 15,962 JPY 30.6151 JPY 30.2081
2025-01-22 (Wednesday)31,700JPY 957,5979987.T holding decreased by -4457JPY 957,5970JPY -4,457 JPY 30.2081 JPY 30.3487
2025-01-22 (Wednesday)31,700JPY 957,5979987.T holding decreased by -4457JPY 957,5970JPY -4,457 JPY 30.2081 JPY 30.3487
2025-01-21 (Tuesday)31,700JPY 962,054JPY 962,054
2025-01-20 (Monday)31,700JPY 959,847JPY 959,847
2025-01-17 (Friday)31,700JPY 954,706JPY 954,706
2025-01-16 (Thursday)31,700JPY 953,029JPY 953,029
2025-01-15 (Wednesday)31,700JPY 935,496JPY 935,496
2025-01-14 (Tuesday)31,700JPY 922,631JPY 922,631
2025-01-13 (Monday)31,700JPY 939,982JPY 939,982
2025-01-10 (Friday)31,700JPY 939,654JPY 939,654
2025-01-09 (Thursday)31,700JPY 939,713JPY 939,713
2025-01-09 (Thursday)31,700JPY 939,713JPY 939,713
2025-01-09 (Thursday)31,700JPY 939,713JPY 939,713
2025-01-08 (Wednesday)31,700JPY 948,479JPY 948,479
2025-01-08 (Wednesday)31,700JPY 948,479JPY 948,479
2025-01-08 (Wednesday)31,700JPY 948,479JPY 948,479
2025-01-02 (Thursday)32,400JPY 976,608JPY 976,608
2024-12-31 (Tuesday)32,400JPY 976,577JPY 976,577
2024-12-30 (Monday)32,400JPY 976,328JPY 976,328
2024-12-27 (Friday)32,400JPY 974,128JPY 974,128
2024-12-26 (Thursday)32,400JPY 959,712JPY 959,712
2024-12-24 (Tuesday)32,400JPY 974,018JPY 974,018
2024-12-23 (Monday)32,400JPY 975,464JPY 975,464
2024-12-20 (Friday)32,400JPY 974,215JPY 974,215
2024-12-19 (Thursday)32,400JPY 961,347JPY 961,347
2024-12-18 (Wednesday)32,400JPY 984,093JPY 984,093
2024-12-17 (Tuesday)32,400JPY 996,193JPY 996,193
2024-12-16 (Monday)32,100JPY 986,716JPY 986,716
2024-12-13 (Friday)32,100JPY 983,772JPY 983,772
2024-12-11 (Wednesday)32,000JPY 984,890JPY 984,890
2024-12-06 (Friday)28,400JPY 884,6469987.T holding decreased by -19JPY 884,6460JPY -19 JPY 31.1495 JPY 31.1502
2024-12-05 (Thursday)28,400JPY 884,6659987.T holding decreased by -2658JPY 884,6650JPY -2,658 JPY 31.1502 JPY 31.2438
2024-12-04 (Wednesday)28,4009987.T holding increased by 200JPY 887,3239987.T holding decreased by -10427JPY 887,323200JPY -10,427 JPY 31.2438 JPY 31.8351
2024-12-03 (Tuesday)28,2009987.T holding increased by 300JPY 897,7509987.T holding increased by 23240JPY 897,750300JPY 23,240 JPY 31.8351 JPY 31.3444
2024-12-02 (Monday)27,900JPY 874,5109987.T holding increased by 4731JPY 874,5100JPY 4,731 JPY 31.3444 JPY 31.1749
2024-11-29 (Friday)27,900JPY 869,7799987.T holding increased by 1063JPY 869,7790JPY 1,063 JPY 31.1749 JPY 31.1368
2024-11-28 (Thursday)27,900JPY 868,7169987.T holding decreased by -741JPY 868,7160JPY -741 JPY 31.1368 JPY 31.1633
2024-11-27 (Wednesday)27,900JPY 869,4579987.T holding increased by 5849JPY 869,4570JPY 5,849 JPY 31.1633 JPY 30.9537
2024-11-26 (Tuesday)27,900JPY 863,6089987.T holding decreased by -123JPY 863,6080JPY -123 JPY 30.9537 JPY 30.9581
2024-11-26 (Tuesday)27,900JPY 863,6089987.T holding decreased by -123JPY 863,6080JPY -123 JPY 30.9537 JPY 30.9581
2024-11-25 (Monday)27,900JPY 863,7319987.T holding decreased by -25294JPY 863,7310JPY -25,294 JPY 30.9581 JPY 31.8647
2024-11-25 (Monday)27,900JPY 863,7319987.T holding decreased by -25294JPY 863,7310JPY -25,294 JPY 30.9581 JPY 31.8647
2024-11-22 (Friday)27,900JPY 889,0259987.T holding increased by 10760JPY 889,0250JPY 10,760 JPY 31.8647 JPY 31.479
2024-11-21 (Thursday)27,900JPY 878,2659987.T holding increased by 8603JPY 878,2650JPY 8,603 JPY 31.479 JPY 31.1707
2024-11-20 (Wednesday)27,900JPY 869,6629987.T holding decreased by -4705JPY 869,6620JPY -4,705 JPY 31.1707 JPY 31.3393
2024-11-19 (Tuesday)27,9009987.T holding increased by 600JPY 874,3679987.T holding increased by 34855JPY 874,367600JPY 34,855 JPY 31.3393 JPY 30.7514
2024-11-18 (Monday)27,3009987.T holding increased by 200JPY 839,5129987.T holding decreased by -71918JPY 839,512200JPY -71,918 JPY 30.7514 JPY 33.6321
2024-11-12 (Tuesday)27,1009987.T holding increased by 400JPY 911,4309987.T holding increased by 65240JPY 911,430400JPY 65,240 JPY 33.6321 JPY 31.6925
2024-11-11 (Monday)26,7009987.T holding increased by 100JPY 846,1909987.T holding decreased by -10315JPY 846,190100JPY -10,315 JPY 31.6925 JPY 32.1994
2024-11-11 (Monday)26,7009987.T holding increased by 100JPY 846,1909987.T holding decreased by -10315JPY 846,190100JPY -10,315 JPY 31.6925 JPY 32.1994
2024-11-08 (Friday)26,600JPY 856,5059987.T holding increased by 6328JPY 856,5050JPY 6,328 JPY 32.1994 JPY 31.9615
2024-11-08 (Friday)26,600JPY 856,5059987.T holding increased by 6328JPY 856,5050JPY 6,328 JPY 32.1994 JPY 31.9615
2024-11-07 (Thursday)26,6009987.T holding increased by 500JPY 850,1779987.T holding increased by 38632JPY 850,177500JPY 38,632 JPY 31.9615 JPY 31.0937
2024-11-07 (Thursday)26,6009987.T holding increased by 500JPY 850,1779987.T holding increased by 38632JPY 850,177500JPY 38,632 JPY 31.9615 JPY 31.0937
2024-11-06 (Wednesday)26,100JPY 811,5459987.T holding decreased by -31930JPY 811,5450JPY -31,930 JPY 31.0937 JPY 32.3171
2024-11-06 (Wednesday)26,100JPY 811,5459987.T holding decreased by -31930JPY 811,5450JPY -31,930 JPY 31.0937 JPY 32.3171
2024-11-05 (Tuesday)26,100JPY 843,4759987.T holding increased by 19292JPY 843,4750JPY 19,292 JPY 32.3171 JPY 31.5779
2024-11-05 (Tuesday)26,100JPY 843,4759987.T holding increased by 19292JPY 843,4750JPY 19,292 JPY 32.3171 JPY 31.5779
2024-11-04 (Monday)26,100JPY 824,1839987.T holding increased by 5172JPY 824,1830JPY 5,172 JPY 31.5779 JPY 31.3797
2024-11-04 (Monday)26,100JPY 824,1839987.T holding increased by 5172JPY 824,1830JPY 5,172 JPY 31.5779 JPY 31.3797
2024-11-01 (Friday)26,100JPY 819,0119987.T holding decreased by -38738JPY 819,0110JPY -38,738 JPY 31.3797 JPY 32.8639
2024-11-01 (Friday)26,100JPY 819,0119987.T holding decreased by -38738JPY 819,0110JPY -38,738 JPY 31.3797 JPY 32.8639
2024-10-31 (Thursday)26,100JPY 857,7499987.T holding increased by 14076JPY 857,7490JPY 14,076 JPY 32.8639 JPY 32.3246
2024-10-31 (Thursday)26,100JPY 857,7499987.T holding increased by 14076JPY 857,7490JPY 14,076 JPY 32.8639 JPY 32.3246
2024-10-30 (Wednesday)26,100JPY 843,6739987.T holding increased by 6153JPY 843,6730JPY 6,153 JPY 32.3246 JPY 32.0889
2024-10-30 (Wednesday)26,100JPY 843,6739987.T holding increased by 6153JPY 843,6730JPY 6,153 JPY 32.3246 JPY 32.0889
2024-10-29 (Tuesday)26,100JPY 837,5209987.T holding decreased by -2190JPY 837,5200JPY -2,190 JPY 32.0889 JPY 32.1728
2024-10-29 (Tuesday)26,100JPY 837,5209987.T holding decreased by -2190JPY 837,5200JPY -2,190 JPY 32.0889 JPY 32.1728
2024-10-28 (Monday)26,100JPY 839,7109987.T holding decreased by -11379JPY 839,7100JPY -11,379 JPY 32.1728 JPY 32.6088
2024-10-28 (Monday)26,100JPY 839,7109987.T holding decreased by -11379JPY 839,7100JPY -11,379 JPY 32.1728 JPY 32.6088
2024-10-25 (Friday)26,100JPY 851,0899987.T holding decreased by -14501JPY 851,0890JPY -14,501 JPY 32.6088 JPY 33.1644
2024-10-25 (Friday)26,100JPY 851,0899987.T holding decreased by -14501JPY 851,0890JPY -14,501 JPY 32.6088 JPY 33.1644
2024-10-24 (Thursday)26,100JPY 865,5909987.T holding increased by 3008JPY 865,5900JPY 3,008 JPY 33.1644 JPY 33.0491
2024-10-24 (Thursday)26,100JPY 865,5909987.T holding increased by 3008JPY 865,5900JPY 3,008 JPY 33.1644 JPY 33.0491
2024-10-23 (Wednesday)26,1009987.T holding increased by 200JPY 862,5829987.T holding decreased by -20679JPY 862,582200JPY -20,679 JPY 33.0491 JPY 34.1027
2024-10-23 (Wednesday)26,1009987.T holding increased by 200JPY 862,5829987.T holding decreased by -20679JPY 862,582200JPY -20,679 JPY 33.0491 JPY 34.1027
2024-10-22 (Tuesday)25,900JPY 883,2619987.T holding decreased by -18830JPY 883,2610JPY -18,830 JPY 34.1027 JPY 34.8298
2024-10-22 (Tuesday)25,900JPY 883,2619987.T holding decreased by -18830JPY 883,2610JPY -18,830 JPY 34.1027 JPY 34.8298
2024-10-21 (Monday)25,900JPY 902,0919987.T holding increased by 3585JPY 902,0910JPY 3,585 JPY 34.8298 JPY 34.6914
2024-10-21 (Monday)25,900JPY 902,0919987.T holding increased by 3585JPY 902,0910JPY 3,585 JPY 34.8298 JPY 34.6914
2024-10-18 (Friday)25,900JPY 898,506JPY 898,506
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 9987.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9987.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 33.409* 31.96 Profit of 6,391 on sale
2025-03-04SELL-200 32.503* 31.88 Profit of 6,376 on sale
2025-02-26SELL-400 32.026* 31.88 Profit of 12,751 on sale
2025-02-13BUY100 31.978* 31.73
2025-02-12BUY400 30.956* 31.74
2025-01-27BUY100 31.395* 31.94
2025-01-23BUY100 30.615* 31.99
2024-12-04BUY200 31.244* 32.12
2024-12-03BUY300 31.835* 32.12
2024-11-19BUY600 31.339* 32.45
2024-11-18BUY200 30.751* 32.50
2024-11-12BUY400 33.632* 32.46
2024-11-11BUY100 31.693* 32.52
2024-11-11BUY100 31.693* 32.52
2024-11-07BUY500 31.962* 32.58
2024-11-07BUY500 31.962* 32.58
2024-10-23BUY200 33.049* 34.47
2024-10-23BUY200 33.049* 34.47
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 9987.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.