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 4088.T

Stock NameAir Water Inc.
Ticker4088.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4088.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4088.T holdings

DateNumber of 4088.T Shares HeldBase Market Value of 4088.T SharesLocal Market Value of 4088.T SharesChange in 4088.T Shares HeldChange in 4088.T Base ValueCurrent Price per 4088.T Share HeldPrevious Price per 4088.T Share Held
2025-03-12 (Wednesday)89,3004088.T holding decreased by -400JPY 1,163,5524088.T holding increased by 11057JPY 1,163,552-400JPY 11,057 JPY 13.0297 JPY 12.8483
2025-03-11 (Tuesday)89,700JPY 1,152,4954088.T holding decreased by -25787JPY 1,152,4950JPY -25,787 JPY 12.8483 JPY 13.1358
2025-03-10 (Monday)89,700JPY 1,178,2824088.T holding decreased by -6142JPY 1,178,2820JPY -6,142 JPY 13.1358 JPY 13.2043
2025-03-07 (Friday)89,700JPY 1,184,4244088.T holding increased by 52557JPY 1,184,4240JPY 52,557 JPY 13.2043 JPY 12.6184
2025-03-05 (Wednesday)89,700JPY 1,131,8674088.T holding decreased by -7790JPY 1,131,8670JPY -7,790 JPY 12.6184 JPY 12.7052
2025-03-04 (Tuesday)89,7004088.T holding decreased by -400JPY 1,139,6574088.T holding increased by 10821JPY 1,139,657-400JPY 10,821 JPY 12.7052 JPY 12.5287
2025-03-03 (Monday)90,100JPY 1,128,8364088.T holding increased by 14955JPY 1,128,8360JPY 14,955 JPY 12.5287 JPY 12.3627
2025-02-28 (Friday)90,100JPY 1,113,8814088.T holding decreased by -17138JPY 1,113,8810JPY -17,138 JPY 12.3627 JPY 12.5529
2025-02-27 (Thursday)90,100JPY 1,131,0194088.T holding increased by 5259JPY 1,131,0190JPY 5,259 JPY 12.5529 JPY 12.4946
2025-02-26 (Wednesday)90,1004088.T holding decreased by -800JPY 1,125,7604088.T holding decreased by -24171JPY 1,125,760-800JPY -24,171 JPY 12.4946 JPY 12.6505
2025-02-25 (Tuesday)90,900JPY 1,149,9314088.T holding increased by 2265JPY 1,149,9310JPY 2,265 JPY 12.6505 JPY 12.6256
2025-02-24 (Monday)90,900JPY 1,147,6664088.T holding increased by 1995JPY 1,147,6660JPY 1,995 JPY 12.6256 JPY 12.6036
2025-02-21 (Friday)90,900JPY 1,145,6714088.T holding decreased by -3615JPY 1,145,6710JPY -3,615 JPY 12.6036 JPY 12.6434
2025-02-20 (Thursday)90,900JPY 1,149,2864088.T holding increased by 2229JPY 1,149,2860JPY 2,229 JPY 12.6434 JPY 12.6189
2025-02-19 (Wednesday)90,900JPY 1,147,0574088.T holding decreased by -7885JPY 1,147,0570JPY -7,885 JPY 12.6189 JPY 12.7056
2025-02-18 (Tuesday)90,900JPY 1,154,9424088.T holding increased by 5217JPY 1,154,9420JPY 5,217 JPY 12.7056 JPY 12.6482
2025-02-17 (Monday)90,900JPY 1,149,7254088.T holding increased by 8435JPY 1,149,7250JPY 8,435 JPY 12.6482 JPY 12.5554
2025-02-14 (Friday)90,900JPY 1,141,2904088.T holding decreased by -1675JPY 1,141,2900JPY -1,675 JPY 12.5554 JPY 12.5739
2025-02-13 (Thursday)90,9004088.T holding increased by 200JPY 1,142,9654088.T holding increased by 16299JPY 1,142,965200JPY 16,299 JPY 12.5739 JPY 12.4219
2025-02-12 (Wednesday)90,7004088.T holding increased by 800JPY 1,126,6664088.T holding decreased by -1542JPY 1,126,666800JPY -1,542 JPY 12.4219 JPY 12.5496
2025-02-11 (Tuesday)89,900JPY 1,128,2084088.T holding decreased by -6697JPY 1,128,2080JPY -6,697 JPY 12.5496 JPY 12.6241
2025-02-10 (Monday)89,900JPY 1,134,9054088.T holding decreased by -23697JPY 1,134,9050JPY -23,697 JPY 12.6241 JPY 12.8877
2025-02-07 (Friday)89,900JPY 1,158,6024088.T holding increased by 21925JPY 1,158,6020JPY 21,925 JPY 12.8877 JPY 12.6438
2025-02-06 (Thursday)89,900JPY 1,136,6774088.T holding increased by 8089JPY 1,136,6770JPY 8,089 JPY 12.6438 JPY 12.5538
2025-02-05 (Wednesday)89,900JPY 1,128,5884088.T holding increased by 25512JPY 1,128,5880JPY 25,512 JPY 12.5538 JPY 12.27
2025-02-04 (Tuesday)89,900JPY 1,103,0764088.T holding decreased by -455JPY 1,103,0760JPY -455 JPY 12.27 JPY 12.2751
2025-02-03 (Monday)89,900JPY 1,103,5314088.T holding decreased by -21598JPY 1,103,5310JPY -21,598 JPY 12.2751 JPY 12.5153
2025-01-31 (Friday)89,900JPY 1,125,1294088.T holding increased by 30JPY 1,125,1290JPY 30 JPY 12.5153 JPY 12.515
2025-01-30 (Thursday)89,900JPY 1,125,0994088.T holding decreased by -1768JPY 1,125,0990JPY -1,768 JPY 12.515 JPY 12.5347
2025-01-29 (Wednesday)89,900JPY 1,126,8674088.T holding increased by 20796JPY 1,126,8670JPY 20,796 JPY 12.5347 JPY 12.3033
2025-01-28 (Tuesday)89,900JPY 1,106,0714088.T holding decreased by -20336JPY 1,106,0710JPY -20,336 JPY 12.3033 JPY 12.5296
2025-01-27 (Monday)89,9004088.T holding increased by 200JPY 1,126,4074088.T holding increased by 30179JPY 1,126,407200JPY 30,179 JPY 12.5296 JPY 12.221
2025-01-24 (Friday)89,700JPY 1,096,2284088.T holding increased by 5457JPY 1,096,2280JPY 5,457 JPY 12.221 JPY 12.1602
2025-01-23 (Thursday)89,7004088.T holding increased by 200JPY 1,090,7714088.T holding increased by 2741JPY 1,090,771200JPY 2,741 JPY 12.1602 JPY 12.1568
2025-01-22 (Wednesday)89,500JPY 1,088,0304088.T holding decreased by -5830JPY 1,088,0300JPY -5,830 JPY 12.1568 JPY 12.2219
2025-01-22 (Wednesday)89,500JPY 1,088,0304088.T holding decreased by -5830JPY 1,088,0300JPY -5,830 JPY 12.1568 JPY 12.2219
2025-01-21 (Tuesday)89,500JPY 1,093,860JPY 1,093,860
2025-01-20 (Monday)89,500JPY 1,087,958JPY 1,087,958
2025-01-17 (Friday)89,500JPY 1,043,044JPY 1,043,044
2025-01-16 (Thursday)89,500JPY 1,051,993JPY 1,051,993
2025-01-15 (Wednesday)89,500JPY 1,048,361JPY 1,048,361
2025-01-14 (Tuesday)89,500JPY 1,043,208JPY 1,043,208
2025-01-13 (Monday)89,500JPY 1,070,705JPY 1,070,705
2025-01-10 (Friday)89,500JPY 1,070,331JPY 1,070,331
2025-01-09 (Thursday)89,500JPY 1,067,371JPY 1,067,371
2025-01-09 (Thursday)89,500JPY 1,067,371JPY 1,067,371
2025-01-09 (Thursday)89,500JPY 1,067,371JPY 1,067,371
2025-01-08 (Wednesday)89,500JPY 1,074,260JPY 1,074,260
2025-01-08 (Wednesday)89,500JPY 1,074,260JPY 1,074,260
2025-01-08 (Wednesday)89,500JPY 1,074,260JPY 1,074,260
2025-01-02 (Thursday)90,900JPY 1,108,522JPY 1,108,522
2024-12-31 (Tuesday)90,900JPY 1,108,487JPY 1,108,487
2024-12-30 (Monday)90,900JPY 1,108,205JPY 1,108,205
2024-12-27 (Friday)90,900JPY 1,106,285JPY 1,106,285
2024-12-26 (Thursday)90,900JPY 1,086,901JPY 1,086,901
2024-12-24 (Tuesday)90,900JPY 1,079,488JPY 1,079,488
2024-12-23 (Monday)90,900JPY 1,077,970JPY 1,077,970
2024-12-20 (Friday)90,900JPY 1,083,180JPY 1,083,180
2024-12-19 (Thursday)90,900JPY 1,064,953JPY 1,064,953
2024-12-18 (Wednesday)90,900JPY 1,088,381JPY 1,088,381
2024-12-17 (Tuesday)90,900JPY 1,094,624JPY 1,094,624
2024-12-16 (Monday)90,300JPY 1,095,415JPY 1,095,415
2024-12-13 (Friday)90,300JPY 1,097,279JPY 1,097,279
2024-12-11 (Wednesday)90,100JPY 1,102,910JPY 1,102,910
2024-12-06 (Friday)82,900JPY 1,025,1194088.T holding increased by 6250JPY 1,025,1190JPY 6,250 JPY 12.3657 JPY 12.2903
2024-12-05 (Thursday)82,900JPY 1,018,8694088.T holding decreased by -11663JPY 1,018,8690JPY -11,663 JPY 12.2903 JPY 12.431
2024-12-04 (Wednesday)82,9004088.T holding increased by 400JPY 1,030,5324088.T holding decreased by -9463JPY 1,030,532400JPY -9,463 JPY 12.431 JPY 12.606
2024-12-03 (Tuesday)82,5004088.T holding increased by 600JPY 1,039,9954088.T holding increased by 23313JPY 1,039,995600JPY 23,313 JPY 12.606 JPY 12.4137
2024-12-02 (Monday)81,900JPY 1,016,6824088.T holding increased by 5918JPY 1,016,6820JPY 5,918 JPY 12.4137 JPY 12.3414
2024-11-29 (Friday)81,900JPY 1,010,7644088.T holding increased by 8938JPY 1,010,7640JPY 8,938 JPY 12.3414 JPY 12.2323
2024-11-28 (Thursday)81,900JPY 1,001,8264088.T holding increased by 10569JPY 1,001,8260JPY 10,569 JPY 12.2323 JPY 12.1033
2024-11-27 (Wednesday)81,900JPY 991,2574088.T holding increased by 4967JPY 991,2570JPY 4,967 JPY 12.1033 JPY 12.0426
2024-11-26 (Tuesday)81,900JPY 986,2904088.T holding decreased by -2378JPY 986,2900JPY -2,378 JPY 12.0426 JPY 12.0716
2024-11-26 (Tuesday)81,900JPY 986,2904088.T holding decreased by -2378JPY 986,2900JPY -2,378 JPY 12.0426 JPY 12.0716
2024-11-25 (Monday)81,900JPY 988,6684088.T holding decreased by -3987JPY 988,6680JPY -3,987 JPY 12.0716 JPY 12.1203
2024-11-25 (Monday)81,900JPY 988,6684088.T holding decreased by -3987JPY 988,6680JPY -3,987 JPY 12.0716 JPY 12.1203
2024-11-22 (Friday)81,900JPY 992,6554088.T holding increased by 4495JPY 992,6550JPY 4,495 JPY 12.1203 JPY 12.0654
2024-11-21 (Thursday)81,900JPY 988,1604088.T holding increased by 9118JPY 988,1600JPY 9,118 JPY 12.0654 JPY 11.9541
2024-11-20 (Wednesday)81,900JPY 979,0424088.T holding decreased by -18110JPY 979,0420JPY -18,110 JPY 11.9541 JPY 12.1752
2024-11-19 (Tuesday)81,9004088.T holding increased by 1200JPY 997,1524088.T holding increased by 19025JPY 997,1521,200JPY 19,025 JPY 12.1752 JPY 12.1205
2024-11-18 (Monday)80,7004088.T holding increased by 400JPY 978,1274088.T holding decreased by -3245JPY 978,127400JPY -3,245 JPY 12.1205 JPY 12.2213
2024-11-12 (Tuesday)80,3004088.T holding increased by 800JPY 981,3724088.T holding decreased by -2530JPY 981,372800JPY -2,530 JPY 12.2213 JPY 12.3761
2024-11-11 (Monday)79,5004088.T holding increased by 200JPY 983,9024088.T holding decreased by -17070JPY 983,902200JPY -17,070 JPY 12.3761 JPY 12.6226
2024-11-11 (Monday)79,5004088.T holding increased by 200JPY 983,9024088.T holding decreased by -17070JPY 983,902200JPY -17,070 JPY 12.3761 JPY 12.6226
2024-11-08 (Friday)79,300JPY 1,000,9724088.T holding decreased by -5798JPY 1,000,9720JPY -5,798 JPY 12.6226 JPY 12.6957
2024-11-08 (Friday)79,300JPY 1,000,9724088.T holding decreased by -5798JPY 1,000,9720JPY -5,798 JPY 12.6226 JPY 12.6957
2024-11-07 (Thursday)79,3004088.T holding increased by 1000JPY 1,006,7704088.T holding increased by 44381JPY 1,006,7701,000JPY 44,381 JPY 12.6957 JPY 12.291
2024-11-07 (Thursday)79,3004088.T holding increased by 1000JPY 1,006,7704088.T holding increased by 44381JPY 1,006,7701,000JPY 44,381 JPY 12.6957 JPY 12.291
2024-11-06 (Wednesday)78,300JPY 962,3894088.T holding decreased by -2036JPY 962,3890JPY -2,036 JPY 12.291 JPY 12.317
2024-11-06 (Wednesday)78,300JPY 962,3894088.T holding decreased by -2036JPY 962,3890JPY -2,036 JPY 12.291 JPY 12.317
2024-11-05 (Tuesday)78,300JPY 964,4254088.T holding decreased by -4506JPY 964,4250JPY -4,506 JPY 12.317 JPY 12.3746
2024-11-05 (Tuesday)78,300JPY 964,4254088.T holding decreased by -4506JPY 964,4250JPY -4,506 JPY 12.317 JPY 12.3746
2024-11-04 (Monday)78,300JPY 968,9314088.T holding increased by 6081JPY 968,9310JPY 6,081 JPY 12.3746 JPY 12.2969
2024-11-04 (Monday)78,300JPY 968,9314088.T holding increased by 6081JPY 968,9310JPY 6,081 JPY 12.3746 JPY 12.2969
2024-11-01 (Friday)78,300JPY 962,8504088.T holding decreased by -29490JPY 962,8500JPY -29,490 JPY 12.2969 JPY 12.6736
2024-11-01 (Friday)78,300JPY 962,8504088.T holding decreased by -29490JPY 962,8500JPY -29,490 JPY 12.2969 JPY 12.6736
2024-10-31 (Thursday)78,300JPY 992,3404088.T holding increased by 13622JPY 992,3400JPY 13,622 JPY 12.6736 JPY 12.4996
2024-10-31 (Thursday)78,300JPY 992,3404088.T holding increased by 13622JPY 992,3400JPY 13,622 JPY 12.6736 JPY 12.4996
2024-10-30 (Wednesday)78,300JPY 978,7184088.T holding increased by 1498JPY 978,7180JPY 1,498 JPY 12.4996 JPY 12.4805
2024-10-30 (Wednesday)78,300JPY 978,7184088.T holding increased by 1498JPY 978,7180JPY 1,498 JPY 12.4996 JPY 12.4805
2024-10-29 (Tuesday)78,300JPY 977,2204088.T holding decreased by -2328JPY 977,2200JPY -2,328 JPY 12.4805 JPY 12.5102
2024-10-29 (Tuesday)78,300JPY 977,2204088.T holding decreased by -2328JPY 977,2200JPY -2,328 JPY 12.4805 JPY 12.5102
2024-10-28 (Monday)78,300JPY 979,5484088.T holding decreased by -3032JPY 979,5480JPY -3,032 JPY 12.5102 JPY 12.5489
2024-10-28 (Monday)78,300JPY 979,5484088.T holding decreased by -3032JPY 979,5480JPY -3,032 JPY 12.5102 JPY 12.5489
2024-10-25 (Friday)78,300JPY 982,5804088.T holding decreased by -4997JPY 982,5800JPY -4,997 JPY 12.5489 JPY 12.6127
2024-10-25 (Friday)78,300JPY 982,5804088.T holding decreased by -4997JPY 982,5800JPY -4,997 JPY 12.5489 JPY 12.6127
2024-10-24 (Thursday)78,300JPY 987,5774088.T holding increased by 1185JPY 987,5770JPY 1,185 JPY 12.6127 JPY 12.5976
2024-10-24 (Thursday)78,300JPY 987,5774088.T holding increased by 1185JPY 987,5770JPY 1,185 JPY 12.6127 JPY 12.5976
2024-10-23 (Wednesday)78,3004088.T holding increased by 400JPY 986,3924088.T holding decreased by -17380JPY 986,392400JPY -17,380 JPY 12.5976 JPY 12.8854
2024-10-23 (Wednesday)78,3004088.T holding increased by 400JPY 986,3924088.T holding decreased by -17380JPY 986,392400JPY -17,380 JPY 12.5976 JPY 12.8854
2024-10-22 (Tuesday)77,900JPY 1,003,7724088.T holding decreased by -7536JPY 1,003,7720JPY -7,536 JPY 12.8854 JPY 12.9821
2024-10-22 (Tuesday)77,900JPY 1,003,7724088.T holding decreased by -7536JPY 1,003,7720JPY -7,536 JPY 12.8854 JPY 12.9821
2024-10-21 (Monday)77,900JPY 1,011,3084088.T holding decreased by -13699JPY 1,011,3080JPY -13,699 JPY 12.9821 JPY 13.158
2024-10-21 (Monday)77,900JPY 1,011,3084088.T holding decreased by -13699JPY 1,011,3080JPY -13,699 JPY 12.9821 JPY 13.158
2024-10-18 (Friday)77,900JPY 1,025,007JPY 1,025,007
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 4088.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4088.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 13.030* 12.48 Profit of 4,991 on sale
2025-03-04SELL-400 12.705* 12.45 Profit of 4,980 on sale
2025-02-26SELL-800 12.495* 12.45 Profit of 9,959 on sale
2025-02-13BUY200 12.574* 12.43
2025-02-12BUY800 12.422* 12.43
2025-01-27BUY200 12.530* 12.41
2025-01-23BUY200 12.160* 12.41
2024-12-04BUY400 12.431* 12.43
2024-12-03BUY600 12.606* 12.42
2024-11-19BUY1,200 12.175* 12.53
2024-11-18BUY400 12.121* 12.54
2024-11-12BUY800 12.221* 12.55
2024-11-11BUY200 12.376* 12.56
2024-11-11BUY200 12.376* 12.56
2024-11-07BUY1,000 12.696* 12.54
2024-11-07BUY1,000 12.696* 12.54
2024-10-23BUY400 12.598* 12.93
2024-10-23BUY400 12.598* 12.93
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 4088.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.