Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for 9531.T

Stock NameTokyo Gas Co.,Ltd.
Ticker9531.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9531.T holdings

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 9531.T holdings

DateNumber of 9531.T Shares HeldBase Market Value of 9531.T SharesLocal Market Value of 9531.T SharesChange in 9531.T Shares HeldChange in 9531.T Base ValueCurrent Price per 9531.T Share HeldPrevious Price per 9531.T Share Held
2025-05-08 (Thursday)14,500JPY 478,201JPY 478,201
2025-05-07 (Wednesday)14,500JPY 477,346JPY 477,346
2025-05-06 (Tuesday)14,500JPY 481,9809531.T holding increased by 3118JPY 481,9800JPY 3,118 JPY 33.24 JPY 33.025
2025-05-05 (Monday)14,500JPY 478,8629531.T holding increased by 765JPY 478,8620JPY 765 JPY 33.025 JPY 32.9722
2025-05-02 (Friday)14,500JPY 478,0979531.T holding increased by 4106JPY 478,0970JPY 4,106 JPY 32.9722 JPY 32.689
2025-05-01 (Thursday)14,500JPY 473,9919531.T holding decreased by -8156JPY 473,9910JPY -8,156 JPY 32.689 JPY 33.2515
2025-04-30 (Wednesday)14,500JPY 482,1479531.T holding increased by 4178JPY 482,1470JPY 4,178 JPY 33.2515 JPY 32.9634
2025-04-29 (Tuesday)14,500JPY 477,9699531.T holding increased by 1622JPY 477,9690JPY 1,622 JPY 32.9634 JPY 32.8515
2025-04-28 (Monday)14,500JPY 476,3479531.T holding decreased by -5056JPY 476,3470JPY -5,056 JPY 32.8515 JPY 33.2002
2025-04-25 (Friday)14,500JPY 481,4039531.T holding increased by 1665JPY 481,4030JPY 1,665 JPY 33.2002 JPY 33.0854
2025-04-24 (Thursday)14,500JPY 479,7389531.T holding decreased by -10305JPY 479,7380JPY -10,305 JPY 33.0854 JPY 33.7961
2025-04-23 (Wednesday)14,500JPY 490,0439531.T holding decreased by -1757JPY 490,0430JPY -1,757 JPY 33.7961 JPY 33.9172
2025-04-22 (Tuesday)14,500JPY 491,8009531.T holding increased by 12120JPY 491,8000JPY 12,120 JPY 33.9172 JPY 33.0814
2025-04-21 (Monday)14,500JPY 479,6809531.T holding increased by 2532JPY 479,6800JPY 2,532 JPY 33.0814 JPY 32.9068
2025-04-18 (Friday)14,500JPY 477,1489531.T holding decreased by -1224JPY 477,1480JPY -1,224 JPY 32.9068 JPY 32.9912
2025-04-17 (Thursday)14,500JPY 478,3729531.T holding increased by 6146JPY 478,3720JPY 6,146 JPY 32.9912 JPY 32.5673
2025-04-16 (Wednesday)14,500JPY 472,2269531.T holding increased by 1862JPY 472,2260JPY 1,862 JPY 32.5673 JPY 32.4389
2025-04-15 (Tuesday)14,500JPY 470,3649531.T holding decreased by -20053JPY 470,3640JPY -20,053 JPY 32.4389 JPY 33.8219
2025-04-14 (Monday)14,500JPY 490,4179531.T holding increased by 9810JPY 490,4170JPY 9,810 JPY 33.8219 JPY 33.1453
2025-04-11 (Friday)14,500JPY 480,6079531.T holding increased by 4960JPY 480,6070JPY 4,960 JPY 33.1453 JPY 32.8032
2025-04-10 (Thursday)14,500JPY 475,6479531.T holding increased by 22513JPY 475,6470JPY 22,513 JPY 32.8032 JPY 31.2506
2025-04-09 (Wednesday)14,500JPY 453,1349531.T holding increased by 5981JPY 453,1340JPY 5,981 JPY 31.2506 JPY 30.8381
2025-04-08 (Tuesday)14,500JPY 447,1539531.T holding increased by 7741JPY 447,1530JPY 7,741 JPY 30.8381 JPY 30.3043
2025-04-07 (Monday)14,500JPY 439,4129531.T holding decreased by -30769JPY 439,4120JPY -30,769 JPY 30.3043 JPY 32.4263
2025-04-04 (Friday)14,500JPY 470,1819531.T holding increased by 17144JPY 470,1810JPY 17,144 JPY 32.4263 JPY 31.2439
2025-04-02 (Wednesday)14,500JPY 453,0379531.T holding decreased by -11111JPY 453,0370JPY -11,111 JPY 31.2439 JPY 32.0102
2025-04-01 (Tuesday)14,500JPY 464,1489531.T holding increased by 2308JPY 464,1480JPY 2,308 JPY 32.0102 JPY 31.851
2025-03-31 (Monday)14,500JPY 461,8409531.T holding decreased by -1214JPY 461,8400JPY -1,214 JPY 31.851 JPY 31.9348
2025-03-28 (Friday)14,500JPY 463,0549531.T holding decreased by -2897JPY 463,0540JPY -2,897 JPY 31.9348 JPY 32.1346
2025-03-27 (Thursday)14,500JPY 465,9519531.T holding increased by 8107JPY 465,9510JPY 8,107 JPY 32.1346 JPY 31.5754
2025-03-26 (Wednesday)14,500JPY 457,8449531.T holding decreased by -12387JPY 457,8440JPY -12,387 JPY 31.5754 JPY 32.4297
2025-03-25 (Tuesday)14,500JPY 470,2319531.T holding decreased by -8982JPY 470,2310JPY -8,982 JPY 32.4297 JPY 33.0492
2025-03-24 (Monday)14,500JPY 479,2139531.T holding decreased by -7883JPY 479,2130JPY -7,883 JPY 33.0492 JPY 33.5928
2025-03-21 (Friday)14,500JPY 487,0969531.T holding decreased by -20JPY 487,0960JPY -20 JPY 33.5928 JPY 33.5942
2025-03-20 (Thursday)14,500JPY 487,1169531.T holding increased by 3799JPY 487,1160JPY 3,799 JPY 33.5942 JPY 33.3322
2025-03-19 (Wednesday)14,500JPY 483,3179531.T holding increased by 15584JPY 483,3170JPY 15,584 JPY 33.3322 JPY 32.2575
2025-03-18 (Tuesday)14,500JPY 467,7339531.T holding decreased by -554JPY 467,7330JPY -554 JPY 32.2575 JPY 32.2957
2025-03-17 (Monday)14,500JPY 468,2879531.T holding increased by 5213JPY 468,2870JPY 5,213 JPY 32.2957 JPY 31.9361
2025-03-14 (Friday)14,500JPY 463,0749531.T holding increased by 4823JPY 463,0740JPY 4,823 JPY 31.9361 JPY 31.6035
2025-03-13 (Thursday)14,500JPY 458,2519531.T holding decreased by -7501JPY 458,2510JPY -7,501 JPY 31.6035 JPY 32.1208
2025-03-12 (Wednesday)14,500JPY 465,7529531.T holding increased by 17844JPY 465,7520JPY 17,844 JPY 32.1208 JPY 30.8902
2025-03-11 (Tuesday)14,500JPY 447,9089531.T holding increased by 5483JPY 447,9080JPY 5,483 JPY 30.8902 JPY 30.5121
2025-03-10 (Monday)14,500JPY 442,4259531.T holding decreased by -9514JPY 442,4250JPY -9,514 JPY 30.5121 JPY 31.1682
2025-03-07 (Friday)14,500JPY 451,9399531.T holding decreased by -6012JPY 451,9390JPY -6,012 JPY 31.1682 JPY 31.5828
2025-03-05 (Wednesday)14,500JPY 457,9519531.T holding decreased by -2882JPY 457,9510JPY -2,882 JPY 31.5828 JPY 31.7816
2025-03-04 (Tuesday)14,500JPY 460,8339531.T holding increased by 4762JPY 460,8330JPY 4,762 JPY 31.7816 JPY 31.4532
2025-03-03 (Monday)14,500JPY 456,0719531.T holding increased by 562JPY 456,0710JPY 562 JPY 31.4532 JPY 31.4144
2025-02-28 (Friday)14,500JPY 455,5099531.T holding decreased by -1251JPY 455,5090JPY -1,251 JPY 31.4144 JPY 31.5007
2025-02-27 (Thursday)14,500JPY 456,7609531.T holding decreased by -3636JPY 456,7600JPY -3,636 JPY 31.5007 JPY 31.7514
2025-02-26 (Wednesday)14,500JPY 460,3969531.T holding increased by 4830JPY 460,3960JPY 4,830 JPY 31.7514 JPY 31.4183
2025-02-25 (Tuesday)14,5009531.T holding increased by 700JPY 455,5669531.T holding increased by 19937JPY 455,566700JPY 19,937 JPY 31.4183 JPY 31.5673
2025-02-24 (Monday)13,800JPY 435,6299531.T holding increased by 757JPY 435,6290JPY 757 JPY 31.5673 JPY 31.5125
2025-02-21 (Friday)13,800JPY 434,8729531.T holding decreased by -3910JPY 434,8720JPY -3,910 JPY 31.5125 JPY 31.7958
2025-02-20 (Thursday)13,800JPY 438,7829531.T holding increased by 4182JPY 438,7820JPY 4,182 JPY 31.7958 JPY 31.4928
2025-02-19 (Wednesday)13,800JPY 434,6009531.T holding increased by 3944JPY 434,6000JPY 3,944 JPY 31.4928 JPY 31.207
2025-02-18 (Tuesday)13,800JPY 430,6569531.T holding increased by 12640JPY 430,6560JPY 12,640 JPY 31.207 JPY 30.291
2025-02-17 (Monday)13,800JPY 418,0169531.T holding increased by 10723JPY 418,0160JPY 10,723 JPY 30.291 JPY 29.514
2025-02-14 (Friday)13,800JPY 407,2939531.T holding increased by 12943JPY 407,2930JPY 12,943 JPY 29.514 JPY 28.5761
2025-02-13 (Thursday)13,800JPY 394,3509531.T holding increased by 9689JPY 394,3500JPY 9,689 JPY 28.5761 JPY 27.874
2025-02-12 (Wednesday)13,800JPY 384,6619531.T holding decreased by -7582JPY 384,6610JPY -7,582 JPY 27.874 JPY 28.4234
2025-02-11 (Tuesday)13,800JPY 392,2439531.T holding decreased by -2329JPY 392,2430JPY -2,329 JPY 28.4234 JPY 28.5922
2025-02-10 (Monday)13,800JPY 394,5729531.T holding decreased by -52JPY 394,5720JPY -52 JPY 28.5922 JPY 28.5959
2025-02-07 (Friday)13,800JPY 394,6249531.T holding decreased by -2742JPY 394,6240JPY -2,742 JPY 28.5959 JPY 28.7946
2025-02-06 (Thursday)13,800JPY 397,3669531.T holding decreased by -911JPY 397,3660JPY -911 JPY 28.7946 JPY 28.8607
2025-02-05 (Wednesday)13,800JPY 398,2779531.T holding increased by 11525JPY 398,2770JPY 11,525 JPY 28.8607 JPY 28.0255
2025-02-04 (Tuesday)13,800JPY 386,7529531.T holding decreased by -2770JPY 386,7520JPY -2,770 JPY 28.0255 JPY 28.2262
2025-02-03 (Monday)13,8009531.T holding decreased by -700JPY 389,5229531.T holding decreased by -21741JPY 389,522-700JPY -21,741 JPY 28.2262 JPY 28.363
2025-01-31 (Friday)14,500JPY 411,2639531.T holding increased by 25280JPY 411,2630JPY 25,280 JPY 28.363 JPY 26.6195
2025-01-30 (Thursday)14,500JPY 385,9839531.T holding increased by 6949JPY 385,9830JPY 6,949 JPY 26.6195 JPY 26.1403
2025-01-29 (Wednesday)14,500JPY 379,0349531.T holding increased by 2777JPY 379,0340JPY 2,777 JPY 26.1403 JPY 25.9488
2025-01-28 (Tuesday)14,500JPY 376,2579531.T holding decreased by -8518JPY 376,2570JPY -8,518 JPY 25.9488 JPY 26.5362
2025-01-27 (Monday)14,500JPY 384,7759531.T holding increased by 2802JPY 384,7750JPY 2,802 JPY 26.5362 JPY 26.343
2025-01-24 (Friday)14,500JPY 381,9739531.T holding decreased by -3449JPY 381,9730JPY -3,449 JPY 26.343 JPY 26.5808
2025-01-23 (Thursday)14,500JPY 385,4229531.T holding increased by 59JPY 385,4220JPY 59 JPY 26.5808 JPY 26.5768
2025-01-22 (Wednesday)14,500JPY 385,363JPY 385,363
2025-01-21 (Tuesday)14,500JPY 389,916JPY 389,916
2025-01-20 (Monday)14,500JPY 389,498JPY 389,498
2025-01-17 (Friday)14,500JPY 386,357JPY 386,357
2025-01-16 (Thursday)14,500JPY 389,471JPY 389,471
2025-01-15 (Wednesday)14,500JPY 384,682JPY 384,682
2025-01-14 (Tuesday)14,500JPY 382,823JPY 382,823
2025-01-13 (Monday)14,500JPY 392,128JPY 392,128
2025-01-10 (Friday)14,500JPY 391,991JPY 391,991
2025-01-09 (Thursday)14,500JPY 396,151JPY 396,151
2025-01-09 (Thursday)14,500JPY 396,151JPY 396,151
2025-01-09 (Thursday)14,500JPY 396,151JPY 396,151
2025-01-08 (Wednesday)14,500JPY 394,398JPY 394,398
2025-01-08 (Wednesday)14,500JPY 394,398JPY 394,398
2025-01-08 (Wednesday)14,500JPY 394,398JPY 394,398
2025-01-02 (Thursday)15,200JPY 422,666JPY 422,666
2024-12-31 (Tuesday)15,200JPY 422,652JPY 422,652
2024-12-30 (Monday)15,200JPY 422,545JPY 422,545
2024-12-27 (Friday)15,200JPY 426,899JPY 426,899
2024-12-26 (Thursday)15,200JPY 420,809JPY 420,809
2024-12-24 (Tuesday)15,200JPY 424,487JPY 424,487
2024-12-23 (Monday)15,200JPY 419,320JPY 419,320
2024-12-20 (Friday)15,200JPY 407,023JPY 407,023
2024-12-19 (Thursday)14,300JPY 384,126JPY 384,126
2024-12-18 (Wednesday)14,300JPY 404,169JPY 404,169
2024-12-17 (Tuesday)14,300JPY 409,503JPY 409,503
2024-12-16 (Monday)14,300JPY 413,326JPY 413,326
2024-12-13 (Friday)14,300JPY 417,783JPY 417,783
2024-12-11 (Wednesday)14,300JPY 416,677JPY 416,677
2024-12-06 (Friday)14,300JPY 434,8489531.T holding increased by 9579JPY 434,8480JPY 9,579 JPY 30.409 JPY 29.7391
2024-12-05 (Thursday)14,300JPY 425,2699531.T holding decreased by -3455JPY 425,2690JPY -3,455 JPY 29.7391 JPY 29.9807
2024-12-04 (Wednesday)14,300JPY 428,7249531.T holding decreased by -6483JPY 428,7240JPY -6,483 JPY 29.9807 JPY 30.4341
2024-12-03 (Tuesday)14,300JPY 435,2079531.T holding increased by 3961JPY 435,2070JPY 3,961 JPY 30.4341 JPY 30.1571
2024-12-02 (Monday)14,300JPY 431,2469531.T holding increased by 1822JPY 431,2460JPY 1,822 JPY 30.1571 JPY 30.0296
2024-11-29 (Friday)14,300JPY 429,4249531.T holding increased by 10215JPY 429,4240JPY 10,215 JPY 30.0296 JPY 29.3153
2024-11-28 (Thursday)14,300JPY 419,2099531.T holding increased by 5188JPY 419,2090JPY 5,188 JPY 29.3153 JPY 28.9525
2024-11-27 (Wednesday)14,300JPY 414,0219531.T holding increased by 5024JPY 414,0210JPY 5,024 JPY 28.9525 JPY 28.6012
2024-11-26 (Tuesday)14,300JPY 408,9979531.T holding decreased by -4709JPY 408,9970JPY -4,709 JPY 28.6012 JPY 28.9305
2024-11-25 (Monday)14,3009531.T holding decreased by -900JPY 413,7069531.T holding decreased by -30897JPY 413,706-900JPY -30,897 JPY 28.9305 JPY 29.2502
2024-11-22 (Friday)15,200JPY 444,6039531.T holding decreased by -1375JPY 444,6030JPY -1,375 JPY 29.2502 JPY 29.3407
2024-11-21 (Thursday)15,200JPY 445,9789531.T holding increased by 24448JPY 445,9780JPY 24,448 JPY 29.3407 JPY 27.7322
2024-11-20 (Wednesday)15,200JPY 421,5309531.T holding increased by 44393JPY 421,5300JPY 44,393 JPY 27.7322 JPY 24.8116
2024-11-19 (Tuesday)15,200JPY 377,1379531.T holding increased by 1514JPY 377,1370JPY 1,514 JPY 24.8116 JPY 24.712
2024-11-18 (Monday)15,2009531.T holding increased by 700JPY 375,6239531.T holding increased by 22518JPY 375,623700JPY 22,518 JPY 24.712 JPY 24.3521
2024-11-12 (Tuesday)14,500JPY 353,1059531.T holding decreased by -7433JPY 353,1050JPY -7,433 JPY 24.3521 JPY 24.8647
2024-11-08 (Friday)14,500JPY 360,5389531.T holding decreased by -4794JPY 360,5380JPY -4,794 JPY 24.8647 JPY 25.1953
2024-11-07 (Thursday)14,500JPY 365,3329531.T holding increased by 19602JPY 365,3320JPY 19,602 JPY 25.1953 JPY 23.8434
2024-11-06 (Wednesday)14,500JPY 345,7309531.T holding decreased by -11941JPY 345,7300JPY -11,941 JPY 23.8434 JPY 24.667
2024-11-05 (Tuesday)14,500JPY 357,6719531.T holding increased by 48JPY 357,6710JPY 48 JPY 24.667 JPY 24.6637
2024-11-04 (Monday)14,500JPY 357,6239531.T holding increased by 2244JPY 357,6230JPY 2,244 JPY 24.6637 JPY 24.5089
2024-11-01 (Friday)14,500JPY 355,3799531.T holding decreased by -3397JPY 355,3790JPY -3,397 JPY 24.5089 JPY 24.7432
2024-10-31 (Thursday)14,500JPY 358,7769531.T holding increased by 24405JPY 358,7760JPY 24,405 JPY 24.7432 JPY 23.0601
2024-10-30 (Wednesday)14,500JPY 334,3719531.T holding increased by 27422JPY 334,3710JPY 27,422 JPY 23.0601 JPY 21.1689
2024-10-29 (Tuesday)14,500JPY 306,9499531.T holding increased by 4051JPY 306,9490JPY 4,051 JPY 21.1689 JPY 20.8895
2024-10-28 (Monday)14,500JPY 302,8989531.T holding increased by 872JPY 302,8980JPY 872 JPY 20.8895 JPY 20.8294
2024-10-25 (Friday)14,500JPY 302,0269531.T holding decreased by -1223JPY 302,0260JPY -1,223 JPY 20.8294 JPY 20.9137
2024-10-24 (Thursday)14,500JPY 303,2499531.T holding increased by 2912JPY 303,2490JPY 2,912 JPY 20.9137 JPY 20.7129
2024-10-23 (Wednesday)14,500JPY 300,3379531.T holding decreased by -4866JPY 300,3370JPY -4,866 JPY 20.7129 JPY 21.0485
2024-10-22 (Tuesday)14,500JPY 305,2039531.T holding decreased by -3915JPY 305,2030JPY -3,915 JPY 21.0485 JPY 21.3185
2024-10-21 (Monday)14,500JPY 309,1189531.T holding decreased by -6460JPY 309,1180JPY -6,460 JPY 21.3185 JPY 21.764
2024-10-18 (Friday)14,500JPY 315,578JPY 315,578
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 9531.T by Blackrock for IE00BP3QZD73

Show aggregate share trades of 9531.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-25BUY7004,720.0004,617.000 4,627.300JPY 3,239,110 27.02
2025-02-03SELL-7004,594.0004,360.000 4,383.400JPY -3,068,380 25.94 Loss of -3,050,222 on sale
2024-11-25SELL-9004,550.0004,418.000 4,431.200JPY -3,988,080 23.93 Loss of -3,966,539 on sale
2024-11-18BUY7003,878.0003,769.000 3,779.900JPY 2,645,930 22.92
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 9531.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.