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 9989.T

Stock NameSundrug Co.,Ltd.
Ticker9989.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9989.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 9989.T holdings

DateNumber of 9989.T Shares HeldBase Market Value of 9989.T SharesLocal Market Value of 9989.T SharesChange in 9989.T Shares HeldChange in 9989.T Base ValueCurrent Price per 9989.T Share HeldPrevious Price per 9989.T Share Held
2025-03-12 (Wednesday)40,3009989.T holding decreased by -200JPY 1,131,9819989.T holding increased by 6966JPY 1,131,981-200JPY 6,966 JPY 28.0889 JPY 27.7781
2025-03-11 (Tuesday)40,500JPY 1,125,0159989.T holding decreased by -18799JPY 1,125,0150JPY -18,799 JPY 27.7781 JPY 28.2423
2025-03-10 (Monday)40,500JPY 1,143,8149989.T holding increased by 1499JPY 1,143,8140JPY 1,499 JPY 28.2423 JPY 28.2053
2025-03-07 (Friday)40,500JPY 1,142,3159989.T holding decreased by -2977JPY 1,142,3150JPY -2,977 JPY 28.2053 JPY 28.2788
2025-03-05 (Wednesday)40,500JPY 1,145,2929989.T holding increased by 6404JPY 1,145,2920JPY 6,404 JPY 28.2788 JPY 28.1207
2025-03-04 (Tuesday)40,5009989.T holding decreased by -200JPY 1,138,8889989.T holding increased by 11244JPY 1,138,888-200JPY 11,244 JPY 28.1207 JPY 27.7062
2025-03-03 (Monday)40,700JPY 1,127,6449989.T holding increased by 13556JPY 1,127,6440JPY 13,556 JPY 27.7062 JPY 27.3732
2025-02-28 (Friday)40,700JPY 1,114,0889989.T holding decreased by -35820JPY 1,114,0880JPY -35,820 JPY 27.3732 JPY 28.2533
2025-02-27 (Thursday)40,700JPY 1,149,9089989.T holding increased by 2179JPY 1,149,9080JPY 2,179 JPY 28.2533 JPY 28.1997
2025-02-26 (Wednesday)40,7009989.T holding decreased by -400JPY 1,147,7299989.T holding decreased by -41562JPY 1,147,729-400JPY -41,562 JPY 28.1997 JPY 28.9365
2025-02-25 (Tuesday)41,100JPY 1,189,2919989.T holding increased by 6943JPY 1,189,2910JPY 6,943 JPY 28.9365 JPY 28.7676
2025-02-24 (Monday)41,100JPY 1,182,3489989.T holding increased by 2056JPY 1,182,3480JPY 2,056 JPY 28.7676 JPY 28.7176
2025-02-21 (Friday)41,100JPY 1,180,2929989.T holding decreased by -1967JPY 1,180,2920JPY -1,967 JPY 28.7176 JPY 28.7654
2025-02-20 (Thursday)41,100JPY 1,182,2599989.T holding increased by 11968JPY 1,182,2590JPY 11,968 JPY 28.7654 JPY 28.4742
2025-02-19 (Wednesday)41,100JPY 1,170,2919989.T holding increased by 32938JPY 1,170,2910JPY 32,938 JPY 28.4742 JPY 27.6728
2025-02-18 (Tuesday)41,100JPY 1,137,3539989.T holding decreased by -6599JPY 1,137,3530JPY -6,599 JPY 27.6728 JPY 27.8334
2025-02-17 (Monday)41,100JPY 1,143,9529989.T holding increased by 33565JPY 1,143,9520JPY 33,565 JPY 27.8334 JPY 27.0167
2025-02-14 (Friday)41,100JPY 1,110,3879989.T holding increased by 8912JPY 1,110,3870JPY 8,912 JPY 27.0167 JPY 26.7999
2025-02-13 (Thursday)41,1009989.T holding increased by 100JPY 1,101,4759989.T holding increased by 16778JPY 1,101,475100JPY 16,778 JPY 26.7999 JPY 26.456
2025-02-12 (Wednesday)41,0009989.T holding increased by 400JPY 1,084,6979989.T holding decreased by -1945JPY 1,084,697400JPY -1,945 JPY 26.456 JPY 26.7646
2025-02-11 (Tuesday)40,600JPY 1,086,6429989.T holding decreased by -6450JPY 1,086,6420JPY -6,450 JPY 26.7646 JPY 26.9234
2025-02-10 (Monday)40,600JPY 1,093,0929989.T holding increased by 3971JPY 1,093,0920JPY 3,971 JPY 26.9234 JPY 26.8256
2025-02-07 (Friday)40,600JPY 1,089,1219989.T holding decreased by -1789JPY 1,089,1210JPY -1,789 JPY 26.8256 JPY 26.8697
2025-02-06 (Thursday)40,600JPY 1,090,9109989.T holding increased by 15769JPY 1,090,9100JPY 15,769 JPY 26.8697 JPY 26.4813
2025-02-05 (Wednesday)40,600JPY 1,075,1419989.T holding increased by 8979JPY 1,075,1410JPY 8,979 JPY 26.4813 JPY 26.2601
2025-02-04 (Tuesday)40,600JPY 1,066,1629989.T holding decreased by -17921JPY 1,066,1620JPY -17,921 JPY 26.2601 JPY 26.7016
2025-02-03 (Monday)40,600JPY 1,084,0839989.T holding decreased by -18160JPY 1,084,0830JPY -18,160 JPY 26.7016 JPY 27.1488
2025-01-31 (Friday)40,600JPY 1,102,2439989.T holding decreased by -10645JPY 1,102,2430JPY -10,645 JPY 27.1488 JPY 27.411
2025-01-30 (Thursday)40,600JPY 1,112,8889989.T holding increased by 16497JPY 1,112,8880JPY 16,497 JPY 27.411 JPY 27.0047
2025-01-29 (Wednesday)40,600JPY 1,096,3919989.T holding decreased by -667JPY 1,096,3910JPY -667 JPY 27.0047 JPY 27.0211
2025-01-28 (Tuesday)40,600JPY 1,097,0589989.T holding decreased by -5038JPY 1,097,0580JPY -5,038 JPY 27.0211 JPY 27.1452
2025-01-27 (Monday)40,6009989.T holding increased by 100JPY 1,102,0969989.T holding increased by 26882JPY 1,102,096100JPY 26,882 JPY 27.1452 JPY 26.5485
2025-01-24 (Friday)40,500JPY 1,075,2149989.T holding increased by 9581JPY 1,075,2140JPY 9,581 JPY 26.5485 JPY 26.3119
2025-01-23 (Thursday)40,5009989.T holding increased by 100JPY 1,065,6339989.T holding increased by 8722JPY 1,065,633100JPY 8,722 JPY 26.3119 JPY 26.1612
2025-01-22 (Wednesday)40,400JPY 1,056,9119989.T holding decreased by -19330JPY 1,056,9110JPY -19,330 JPY 26.1612 JPY 26.6396
2025-01-22 (Wednesday)40,400JPY 1,056,9119989.T holding decreased by -19330JPY 1,056,9110JPY -19,330 JPY 26.1612 JPY 26.6396
2025-01-21 (Tuesday)40,400JPY 1,076,241JPY 1,076,241
2025-01-20 (Monday)40,400JPY 1,068,095JPY 1,068,095
2025-01-17 (Friday)40,400JPY 1,061,204JPY 1,061,204
2025-01-16 (Thursday)40,400JPY 1,067,734JPY 1,067,734
2025-01-15 (Wednesday)40,400JPY 1,051,643JPY 1,051,643
2025-01-14 (Tuesday)40,400JPY 1,036,442JPY 1,036,442
2025-01-13 (Monday)40,400JPY 1,052,798JPY 1,052,798
2025-01-10 (Friday)40,400JPY 1,052,431JPY 1,052,431
2025-01-09 (Thursday)40,400JPY 1,043,917JPY 1,043,917
2025-01-09 (Thursday)40,400JPY 1,043,917JPY 1,043,917
2025-01-09 (Thursday)40,400JPY 1,043,917JPY 1,043,917
2025-01-08 (Wednesday)40,400JPY 1,050,420JPY 1,050,420
2025-01-08 (Wednesday)40,400JPY 1,050,420JPY 1,050,420
2025-01-08 (Wednesday)40,400JPY 1,050,420JPY 1,050,420
2025-01-02 (Thursday)41,100JPY 1,052,378JPY 1,052,378
2024-12-31 (Tuesday)41,100JPY 1,052,344JPY 1,052,344
2024-12-30 (Monday)41,100JPY 1,052,076JPY 1,052,076
2024-12-27 (Friday)41,100JPY 1,051,271JPY 1,051,271
2024-12-26 (Thursday)41,100JPY 1,028,638JPY 1,028,638
2024-12-24 (Tuesday)41,100JPY 1,023,974JPY 1,023,974
2024-12-23 (Monday)41,100JPY 1,030,769JPY 1,030,769
2024-12-20 (Friday)41,100JPY 1,029,666JPY 1,029,666
2024-12-19 (Thursday)41,100JPY 1,024,796JPY 1,024,796
2024-12-18 (Wednesday)41,100JPY 1,050,378JPY 1,050,378
2024-12-17 (Tuesday)41,100JPY 1,058,918JPY 1,058,918
2024-12-16 (Monday)40,800JPY 1,054,422JPY 1,054,422
2024-12-13 (Friday)40,800JPY 1,058,992JPY 1,058,992
2024-12-11 (Wednesday)40,700JPY 1,049,530JPY 1,049,530
2024-12-06 (Friday)37,100JPY 956,6459989.T holding increased by 39763JPY 956,6450JPY 39,763 JPY 25.7856 JPY 24.7138
2024-12-05 (Thursday)37,100JPY 916,8829989.T holding decreased by -7474JPY 916,8820JPY -7,474 JPY 24.7138 JPY 24.9153
2024-12-04 (Wednesday)37,1009989.T holding increased by 200JPY 924,3569989.T holding decreased by -277JPY 924,356200JPY -277 JPY 24.9153 JPY 25.0578
2024-12-03 (Tuesday)36,9009989.T holding increased by 300JPY 924,6339989.T holding increased by 24495JPY 924,633300JPY 24,495 JPY 25.0578 JPY 24.5939
2024-12-02 (Monday)36,600JPY 900,1389989.T holding increased by 1862JPY 900,1380JPY 1,862 JPY 24.5939 JPY 24.5431
2024-11-29 (Friday)36,600JPY 898,2769989.T holding increased by 12775JPY 898,2760JPY 12,775 JPY 24.5431 JPY 24.194
2024-11-28 (Thursday)36,600JPY 885,5019989.T holding increased by 7053JPY 885,5010JPY 7,053 JPY 24.194 JPY 24.0013
2024-11-27 (Wednesday)36,600JPY 878,4489989.T holding increased by 7661JPY 878,4480JPY 7,661 JPY 24.0013 JPY 23.792
2024-11-26 (Tuesday)36,600JPY 870,7879989.T holding increased by 29108JPY 870,7870JPY 29,108 JPY 23.792 JPY 22.9967
2024-11-26 (Tuesday)36,600JPY 870,7879989.T holding increased by 29108JPY 870,7870JPY 29,108 JPY 23.792 JPY 22.9967
2024-11-25 (Monday)36,600JPY 841,6799989.T holding increased by 1725JPY 841,6790JPY 1,725 JPY 22.9967 JPY 22.9496
2024-11-25 (Monday)36,600JPY 841,6799989.T holding increased by 1725JPY 841,6790JPY 1,725 JPY 22.9967 JPY 22.9496
2024-11-22 (Friday)36,600JPY 839,9549989.T holding increased by 24117JPY 839,9540JPY 24,117 JPY 22.9496 JPY 22.2906
2024-11-21 (Thursday)36,600JPY 815,8379989.T holding increased by 5483JPY 815,8370JPY 5,483 JPY 22.2906 JPY 22.1408
2024-11-20 (Wednesday)36,600JPY 810,3549989.T holding decreased by -25008JPY 810,3540JPY -25,008 JPY 22.1408 JPY 22.8241
2024-11-19 (Tuesday)36,6009989.T holding increased by 600JPY 835,3629989.T holding increased by 23309JPY 835,362600JPY 23,309 JPY 22.8241 JPY 22.557
2024-11-18 (Monday)36,0009989.T holding increased by 200JPY 812,0539989.T holding decreased by -53263JPY 812,053200JPY -53,263 JPY 22.557 JPY 24.1708
2024-11-12 (Tuesday)35,8009989.T holding increased by 400JPY 865,3169989.T holding increased by 16001JPY 865,316400JPY 16,001 JPY 24.1708 JPY 23.9919
2024-11-11 (Monday)35,4009989.T holding increased by 100JPY 849,3159989.T holding decreased by -19608JPY 849,315100JPY -19,608 JPY 23.9919 JPY 24.6154
2024-11-11 (Monday)35,4009989.T holding increased by 100JPY 849,3159989.T holding decreased by -19608JPY 849,315100JPY -19,608 JPY 23.9919 JPY 24.6154
2024-11-08 (Friday)35,300JPY 868,9239989.T holding increased by 990JPY 868,9230JPY 990 JPY 24.6154 JPY 24.5873
2024-11-08 (Friday)35,300JPY 868,9239989.T holding increased by 990JPY 868,9230JPY 990 JPY 24.6154 JPY 24.5873
2024-11-07 (Thursday)35,3009989.T holding increased by 500JPY 867,9339989.T holding increased by 20593JPY 867,933500JPY 20,593 JPY 24.5873 JPY 24.3489
2024-11-07 (Thursday)35,3009989.T holding increased by 500JPY 867,9339989.T holding increased by 20593JPY 867,933500JPY 20,593 JPY 24.5873 JPY 24.3489
2024-11-06 (Wednesday)34,800JPY 847,3409989.T holding decreased by -27782JPY 847,3400JPY -27,782 JPY 24.3489 JPY 25.1472
2024-11-06 (Wednesday)34,800JPY 847,3409989.T holding decreased by -27782JPY 847,3400JPY -27,782 JPY 24.3489 JPY 25.1472
2024-11-05 (Tuesday)34,800JPY 875,1229989.T holding increased by 20261JPY 875,1220JPY 20,261 JPY 25.1472 JPY 24.565
2024-11-05 (Tuesday)34,800JPY 875,1229989.T holding increased by 20261JPY 875,1220JPY 20,261 JPY 25.1472 JPY 24.565
2024-11-04 (Monday)34,800JPY 854,8619989.T holding increased by 5365JPY 854,8610JPY 5,365 JPY 24.565 JPY 24.4108
2024-11-01 (Friday)34,800JPY 849,4969989.T holding decreased by -14307JPY 849,4960JPY -14,307 JPY 24.4108 JPY 24.8219
2024-11-01 (Friday)34,800JPY 849,4969989.T holding decreased by -14307JPY 849,4960JPY -14,307 JPY 24.4108 JPY 24.8219
2024-10-31 (Thursday)34,800JPY 863,8039989.T holding increased by 10190JPY 863,8030JPY 10,190 JPY 24.8219 JPY 24.5291
2024-10-31 (Thursday)34,800JPY 863,8039989.T holding increased by 10190JPY 863,8030JPY 10,190 JPY 24.8219 JPY 24.5291
2024-10-30 (Wednesday)34,800JPY 853,6139989.T holding decreased by -8451JPY 853,6130JPY -8,451 JPY 24.5291 JPY 24.772
2024-10-30 (Wednesday)34,800JPY 853,6139989.T holding decreased by -8451JPY 853,6130JPY -8,451 JPY 24.5291 JPY 24.772
2024-10-29 (Tuesday)34,800JPY 862,0649989.T holding decreased by -6829JPY 862,0640JPY -6,829 JPY 24.772 JPY 24.9682
2024-10-29 (Tuesday)34,800JPY 862,0649989.T holding decreased by -6829JPY 862,0640JPY -6,829 JPY 24.772 JPY 24.9682
2024-10-28 (Monday)34,800JPY 868,8939989.T holding decreased by -2681JPY 868,8930JPY -2,681 JPY 24.9682 JPY 25.0452
2024-10-28 (Monday)34,800JPY 868,8939989.T holding decreased by -2681JPY 868,8930JPY -2,681 JPY 24.9682 JPY 25.0452
2024-10-25 (Friday)34,800JPY 871,5749989.T holding decreased by -8105JPY 871,5740JPY -8,105 JPY 25.0452 JPY 25.2781
2024-10-25 (Friday)34,800JPY 871,5749989.T holding decreased by -8105JPY 871,5740JPY -8,105 JPY 25.0452 JPY 25.2781
2024-10-24 (Thursday)34,800JPY 879,6799989.T holding increased by 157JPY 879,6790JPY 157 JPY 25.2781 JPY 25.2736
2024-10-24 (Thursday)34,800JPY 879,6799989.T holding increased by 157JPY 879,6790JPY 157 JPY 25.2781 JPY 25.2736
2024-10-23 (Wednesday)34,8009989.T holding increased by 200JPY 879,5229989.T holding decreased by -10313JPY 879,522200JPY -10,313 JPY 25.2736 JPY 25.7178
2024-10-23 (Wednesday)34,8009989.T holding increased by 200JPY 879,5229989.T holding decreased by -10313JPY 879,522200JPY -10,313 JPY 25.2736 JPY 25.7178
2024-10-22 (Tuesday)34,600JPY 889,8359989.T holding decreased by -15437JPY 889,8350JPY -15,437 JPY 25.7178 JPY 26.1639
2024-10-22 (Tuesday)34,600JPY 889,8359989.T holding decreased by -15437JPY 889,8350JPY -15,437 JPY 25.7178 JPY 26.1639
2024-10-21 (Monday)34,600JPY 905,2729989.T holding decreased by -6417JPY 905,2720JPY -6,417 JPY 26.1639 JPY 26.3494
2024-10-18 (Friday)34,600JPY 911,689JPY 911,689
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 9989.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 9989.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 28.089* 25.70 Profit of 5,141 on sale
2025-03-04SELL-200 28.121* 25.55 Profit of 5,110 on sale
2025-02-26SELL-400 28.200* 25.42 Profit of 10,169 on sale
2025-02-13BUY100 26.800* 25.05
2025-02-12BUY400 26.456* 25.03
2025-01-27BUY100 27.145* 24.60
2025-01-23BUY100 26.312* 24.53
2024-12-04BUY200 24.915* 24.41
2024-12-03BUY300 25.058* 24.40
2024-11-19BUY600 22.824* 24.76
2024-11-18BUY200 22.557* 24.84
2024-11-12BUY400 24.171* 24.86
2024-11-11BUY100 23.992* 24.92
2024-11-11BUY100 23.992* 24.92
2024-11-07BUY500 24.587* 24.97
2024-11-07BUY500 24.587* 24.97
2024-10-23BUY200 25.274* 25.87
2024-10-23BUY200 25.274* 25.87
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 9989.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.