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 1808.T

Stock NameHASEKO Corporation
Ticker1808.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1808.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1808.T holdings

DateNumber of 1808.T Shares HeldBase Market Value of 1808.T SharesLocal Market Value of 1808.T SharesChange in 1808.T Shares HeldChange in 1808.T Base ValueCurrent Price per 1808.T Share HeldPrevious Price per 1808.T Share Held
2025-03-12 (Wednesday)169,3001808.T holding decreased by -800JPY 2,195,6551808.T holding decreased by -27328JPY 2,195,655-800JPY -27,328 JPY 12.969 JPY 13.0687
2025-03-11 (Tuesday)170,100JPY 2,222,9831808.T holding decreased by -27023JPY 2,222,9830JPY -27,023 JPY 13.0687 JPY 13.2275
2025-03-10 (Monday)170,100JPY 2,250,0061808.T holding decreased by -26029JPY 2,250,0060JPY -26,029 JPY 13.2275 JPY 13.3806
2025-03-07 (Friday)170,100JPY 2,276,0351808.T holding increased by 25703JPY 2,276,0350JPY 25,703 JPY 13.3806 JPY 13.2295
2025-03-05 (Wednesday)170,100JPY 2,250,3321808.T holding increased by 6606JPY 2,250,3320JPY 6,606 JPY 13.2295 JPY 13.1906
2025-03-04 (Tuesday)170,1001808.T holding decreased by -800JPY 2,243,7261808.T holding decreased by -25955JPY 2,243,726-800JPY -25,955 JPY 13.1906 JPY 13.2808
2025-03-03 (Monday)170,900JPY 2,269,6811808.T holding increased by 29308JPY 2,269,6810JPY 29,308 JPY 13.2808 JPY 13.1093
2025-02-28 (Friday)170,900JPY 2,240,3731808.T holding decreased by -24580JPY 2,240,3730JPY -24,580 JPY 13.1093 JPY 13.2531
2025-02-27 (Thursday)170,900JPY 2,264,9531808.T holding increased by 3890JPY 2,264,9530JPY 3,890 JPY 13.2531 JPY 13.2303
2025-02-26 (Wednesday)170,9001808.T holding decreased by -1600JPY 2,261,0631808.T holding decreased by -17184JPY 2,261,063-1,600JPY -17,184 JPY 13.2303 JPY 13.2072
2025-02-25 (Tuesday)172,500JPY 2,278,2471808.T holding increased by 7324JPY 2,278,2470JPY 7,324 JPY 13.2072 JPY 13.1648
2025-02-24 (Monday)172,500JPY 2,270,9231808.T holding increased by 3948JPY 2,270,9230JPY 3,948 JPY 13.1648 JPY 13.1419
2025-02-21 (Friday)172,500JPY 2,266,9751808.T holding decreased by -24793JPY 2,266,9750JPY -24,793 JPY 13.1419 JPY 13.2856
2025-02-20 (Thursday)172,500JPY 2,291,7681808.T holding decreased by -23424JPY 2,291,7680JPY -23,424 JPY 13.2856 JPY 13.4214
2025-02-19 (Wednesday)172,500JPY 2,315,1921808.T holding decreased by -9603JPY 2,315,1920JPY -9,603 JPY 13.4214 JPY 13.4771
2025-02-18 (Tuesday)172,500JPY 2,324,7951808.T holding decreased by -14294JPY 2,324,7950JPY -14,294 JPY 13.4771 JPY 13.5599
2025-02-17 (Monday)172,500JPY 2,339,0891808.T holding increased by 71813JPY 2,339,0890JPY 71,813 JPY 13.5599 JPY 13.1436
2025-02-14 (Friday)172,500JPY 2,267,2761808.T holding decreased by -34639JPY 2,267,2760JPY -34,639 JPY 13.1436 JPY 13.3444
2025-02-13 (Thursday)172,5001808.T holding increased by 400JPY 2,301,9151808.T holding increased by 72176JPY 2,301,915400JPY 72,176 JPY 13.3444 JPY 12.9561
2025-02-12 (Wednesday)172,1001808.T holding increased by 1600JPY 2,229,7391808.T holding decreased by -16727JPY 2,229,7391,600JPY -16,727 JPY 12.9561 JPY 13.1758
2025-02-11 (Tuesday)170,500JPY 2,246,4661808.T holding decreased by -13335JPY 2,246,4660JPY -13,335 JPY 13.1758 JPY 13.254
2025-02-10 (Monday)170,500JPY 2,259,8011808.T holding decreased by -55JPY 2,259,8010JPY -55 JPY 13.254 JPY 13.2543
2025-02-07 (Friday)170,500JPY 2,259,8561808.T holding decreased by -9431JPY 2,259,8560JPY -9,431 JPY 13.2543 JPY 13.3096
2025-02-06 (Thursday)170,500JPY 2,269,2871808.T holding increased by 22401JPY 2,269,2870JPY 22,401 JPY 13.3096 JPY 13.1782
2025-02-05 (Wednesday)170,500JPY 2,246,8861808.T holding increased by 50656JPY 2,246,8860JPY 50,656 JPY 13.1782 JPY 12.8811
2025-02-04 (Tuesday)170,500JPY 2,196,2301808.T holding decreased by -13986JPY 2,196,2300JPY -13,986 JPY 12.8811 JPY 12.9631
2025-02-03 (Monday)170,500JPY 2,210,2161808.T holding decreased by -37609JPY 2,210,2160JPY -37,609 JPY 12.9631 JPY 13.1837
2025-01-31 (Friday)170,500JPY 2,247,8251808.T holding decreased by -15405JPY 2,247,8250JPY -15,405 JPY 13.1837 JPY 13.2741
2025-01-30 (Thursday)170,500JPY 2,263,2301808.T holding increased by 11125JPY 2,263,2300JPY 11,125 JPY 13.2741 JPY 13.2088
2025-01-29 (Wednesday)170,500JPY 2,252,1051808.T holding increased by 17529JPY 2,252,1050JPY 17,529 JPY 13.2088 JPY 13.106
2025-01-28 (Tuesday)170,500JPY 2,234,5761808.T holding decreased by -26533JPY 2,234,5760JPY -26,533 JPY 13.106 JPY 13.2616
2025-01-27 (Monday)170,5001808.T holding increased by 400JPY 2,261,1091808.T holding increased by 72525JPY 2,261,109400JPY 72,525 JPY 13.2616 JPY 12.8665
2025-01-24 (Friday)170,100JPY 2,188,5841808.T holding decreased by -7853JPY 2,188,5840JPY -7,853 JPY 12.8665 JPY 12.9126
2025-01-23 (Thursday)170,1001808.T holding increased by 400JPY 2,196,4371808.T holding increased by 16804JPY 2,196,437400JPY 16,804 JPY 12.9126 JPY 12.844
2025-01-22 (Wednesday)169,700JPY 2,179,6331808.T holding decreased by -4792JPY 2,179,6330JPY -4,792 JPY 12.844 JPY 12.8723
2025-01-22 (Wednesday)169,700JPY 2,179,6331808.T holding decreased by -4792JPY 2,179,6330JPY -4,792 JPY 12.844 JPY 12.8723
2025-01-21 (Tuesday)169,700JPY 2,184,425JPY 2,184,425
2025-01-20 (Monday)169,700JPY 2,159,333JPY 2,159,333
2025-01-17 (Friday)169,700JPY 2,142,921JPY 2,142,921
2025-01-16 (Thursday)169,700JPY 2,152,980JPY 2,152,980
2025-01-15 (Wednesday)169,700JPY 2,140,859JPY 2,140,859
2025-01-14 (Tuesday)169,700JPY 2,133,270JPY 2,133,270
2025-01-13 (Monday)169,700JPY 2,141,651JPY 2,141,651
2025-01-10 (Friday)169,700JPY 2,140,904JPY 2,140,904
2025-01-09 (Thursday)169,700JPY 2,167,777JPY 2,167,777
2025-01-09 (Thursday)169,700JPY 2,167,777JPY 2,167,777
2025-01-09 (Thursday)169,700JPY 2,167,777JPY 2,167,777
2025-01-08 (Wednesday)169,700JPY 2,183,112JPY 2,183,112
2025-01-08 (Wednesday)169,700JPY 2,183,112JPY 2,183,112
2025-01-08 (Wednesday)169,700JPY 2,183,112JPY 2,183,112
2025-01-02 (Thursday)172,500JPY 2,231,507JPY 2,231,507
2024-12-31 (Tuesday)172,500JPY 2,231,436JPY 2,231,436
2024-12-30 (Monday)172,500JPY 2,230,868JPY 2,230,868
2024-12-27 (Friday)172,500JPY 2,242,812JPY 2,242,812
2024-12-26 (Thursday)172,500JPY 2,221,934JPY 2,221,934
2024-12-24 (Tuesday)172,500JPY 2,205,860JPY 2,205,860
2024-12-23 (Monday)172,500JPY 2,210,314JPY 2,210,314
2024-12-20 (Friday)172,500JPY 2,233,539JPY 2,233,539
2024-12-19 (Thursday)172,500JPY 2,178,470JPY 2,178,470
2024-12-18 (Wednesday)172,500JPY 2,239,533JPY 2,239,533
2024-12-17 (Tuesday)172,500JPY 2,260,380JPY 2,260,380
2024-12-16 (Monday)171,300JPY 2,252,939JPY 2,252,939
2024-12-13 (Friday)171,300JPY 2,273,263JPY 2,273,263
2024-12-11 (Wednesday)170,900JPY 2,286,998JPY 2,286,998
2024-12-06 (Friday)156,500JPY 2,110,6461808.T holding increased by 16375JPY 2,110,6460JPY 16,375 JPY 13.4866 JPY 13.3819
2024-12-05 (Thursday)156,500JPY 2,094,2711808.T holding decreased by -3077JPY 2,094,2710JPY -3,077 JPY 13.3819 JPY 13.4016
2024-12-04 (Wednesday)156,5001808.T holding increased by 800JPY 2,097,3481808.T holding decreased by -28752JPY 2,097,348800JPY -28,752 JPY 13.4016 JPY 13.6551
2024-12-03 (Tuesday)155,7001808.T holding increased by 1200JPY 2,126,1001808.T holding increased by 41744JPY 2,126,1001,200JPY 41,744 JPY 13.6551 JPY 13.491
2024-12-02 (Monday)154,500JPY 2,084,3561808.T holding increased by 15063JPY 2,084,3560JPY 15,063 JPY 13.491 JPY 13.3935
2024-11-29 (Friday)154,500JPY 2,069,2931808.T holding increased by 9123JPY 2,069,2930JPY 9,123 JPY 13.3935 JPY 13.3344
2024-11-28 (Thursday)154,500JPY 2,060,1701808.T holding increased by 32214JPY 2,060,1700JPY 32,214 JPY 13.3344 JPY 13.1259
2024-11-27 (Wednesday)154,500JPY 2,027,9561808.T holding increased by 34473JPY 2,027,9560JPY 34,473 JPY 13.1259 JPY 12.9028
2024-11-26 (Tuesday)154,500JPY 1,993,4831808.T holding increased by 52350JPY 1,993,4830JPY 52,350 JPY 12.9028 JPY 12.564
2024-11-25 (Monday)154,500JPY 1,941,1331808.T holding increased by 4210JPY 1,941,1330JPY 4,210 JPY 12.564 JPY 12.5367
2024-11-22 (Friday)154,500JPY 1,936,9231808.T holding increased by 44780JPY 1,936,9230JPY 44,780 JPY 12.5367 JPY 12.2469
2024-11-21 (Thursday)154,500JPY 1,892,1431808.T holding increased by 13954JPY 1,892,1430JPY 13,954 JPY 12.2469 JPY 12.1566
2024-11-20 (Wednesday)154,500JPY 1,878,1891808.T holding decreased by -14928JPY 1,878,1890JPY -14,928 JPY 12.1566 JPY 12.2532
2024-11-19 (Tuesday)154,5001808.T holding increased by 2400JPY 1,893,1171808.T holding increased by 43696JPY 1,893,1172,400JPY 43,696 JPY 12.2532 JPY 12.1592
2024-11-18 (Monday)152,1001808.T holding increased by 800JPY 1,849,4211808.T holding increased by 6699JPY 1,849,421800JPY 6,699 JPY 12.1592 JPY 12.1793
2024-11-12 (Tuesday)151,3001808.T holding increased by 1600JPY 1,842,7221808.T holding increased by 61517JPY 1,842,7221,600JPY 61,517 JPY 12.1793 JPY 11.8985
2024-11-11 (Monday)149,7001808.T holding increased by 400JPY 1,781,2051808.T holding decreased by -6379JPY 1,781,205400JPY -6,379 JPY 11.8985 JPY 11.9731
2024-11-08 (Friday)149,300JPY 1,787,5841808.T holding decreased by -14186JPY 1,787,5840JPY -14,186 JPY 11.9731 JPY 12.0681
2024-11-07 (Thursday)149,3001808.T holding increased by 2000JPY 1,801,7701808.T holding increased by 52380JPY 1,801,7702,000JPY 52,380 JPY 12.0681 JPY 11.8764
2024-11-06 (Wednesday)147,300JPY 1,749,3901808.T holding decreased by -40689JPY 1,749,3900JPY -40,689 JPY 11.8764 JPY 12.1526
2024-11-05 (Tuesday)147,300JPY 1,790,0791808.T holding decreased by -3143JPY 1,790,0790JPY -3,143 JPY 12.1526 JPY 12.1739
2024-11-04 (Monday)147,300JPY 1,793,2221808.T holding increased by 11255JPY 1,793,2220JPY 11,255 JPY 12.1739 JPY 12.0975
2024-11-01 (Friday)147,300JPY 1,781,9671808.T holding decreased by -9421JPY 1,781,9670JPY -9,421 JPY 12.0975 JPY 12.1615
2024-10-31 (Thursday)147,300JPY 1,791,3881808.T holding increased by 21364JPY 1,791,3880JPY 21,364 JPY 12.1615 JPY 12.0165
2024-10-30 (Wednesday)147,300JPY 1,770,0241808.T holding increased by 2194JPY 1,770,0240JPY 2,194 JPY 12.0165 JPY 12.0016
2024-10-29 (Tuesday)147,300JPY 1,767,8301808.T holding decreased by -1385JPY 1,767,8300JPY -1,385 JPY 12.0016 JPY 12.011
2024-10-28 (Monday)147,300JPY 1,769,2151808.T holding decreased by -15300JPY 1,769,2150JPY -15,300 JPY 12.011 JPY 12.1148
2024-10-25 (Friday)147,300JPY 1,784,5151808.T holding decreased by -8858JPY 1,784,5150JPY -8,858 JPY 12.1148 JPY 12.175
2024-10-24 (Thursday)147,300JPY 1,793,3731808.T holding increased by 2712JPY 1,793,3730JPY 2,712 JPY 12.175 JPY 12.1566
2024-10-23 (Wednesday)147,3001808.T holding increased by 800JPY 1,790,6611808.T holding decreased by -27672JPY 1,790,661800JPY -27,672 JPY 12.1566 JPY 12.4118
2024-10-22 (Tuesday)146,500JPY 1,818,3331808.T holding decreased by -32845JPY 1,818,3330JPY -32,845 JPY 12.4118 JPY 12.636
2024-10-21 (Monday)146,500JPY 1,851,1781808.T holding decreased by -8899JPY 1,851,1780JPY -8,899 JPY 12.636 JPY 12.6968
2024-10-18 (Friday)146,500JPY 1,860,077JPY 1,860,077
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 1808.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1808.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-800 12.969* 12.86 Profit of 10,285 on sale
2025-03-04SELL-800 13.191* 12.83 Profit of 10,262 on sale
2025-02-26SELL-1,6001,984.5001,959.000 1,961.550JPY -3,138,480 12.80 Loss of -3,118,000 on sale
2025-02-13BUY4002,045.5002,026.000 2,027.950JPY 811,180 12.71
2025-02-12BUY1,6002,030.0001,999.000 2,002.100JPY 3,203,360 12.70
2025-01-27BUY4002,047.0002,015.500 2,018.650JPY 807,460 12.55
2025-01-23BUY4002,026.0001,998.500 2,001.250JPY 800,500 12.53
2024-12-04BUY8002,036.5002,012.000 2,014.450JPY 1,611,560 12.41
2024-12-03BUY1,2002,053.5002,012.000 2,016.150JPY 2,419,380 12.37
2024-11-19BUY2,4001,900.5001,882.500 1,884.300JPY 4,522,320 12.13
2024-11-18BUY8001,907.0001,875.000 1,878.200JPY 1,502,560 12.12
2024-11-12BUY1,6001,895.0001,843.000 1,848.200JPY 2,957,120 12.12
2024-11-11BUY4001,832.5001,813.500 1,815.400JPY 726,160 12.14
2024-11-07BUY2,0001,857.5001,832.500 1,835.000JPY 3,670,000 12.15
2024-10-23BUY8001,884.5001,857.000 1,859.750JPY 1,487,800 12.52
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 1808.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.