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 7984.T

Stock NameKokuyo Co., Ltd.
Ticker7984.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7984.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7984.T holdings

DateNumber of 7984.T Shares HeldBase Market Value of 7984.T SharesLocal Market Value of 7984.T SharesChange in 7984.T Shares HeldChange in 7984.T Base ValueCurrent Price per 7984.T Share HeldPrevious Price per 7984.T Share Held
2025-03-12 (Wednesday)58,7007984.T holding decreased by -200JPY 1,088,7897984.T holding decreased by -16410JPY 1,088,789-200JPY -16,410 JPY 18.5484 JPY 18.764
2025-03-11 (Tuesday)58,900JPY 1,105,1997984.T holding decreased by -1315JPY 1,105,1990JPY -1,315 JPY 18.764 JPY 18.7863
2025-03-10 (Monday)58,900JPY 1,106,5147984.T holding decreased by -5474JPY 1,106,5140JPY -5,474 JPY 18.7863 JPY 18.8793
2025-03-07 (Friday)58,900JPY 1,111,9887984.T holding decreased by -5811JPY 1,111,9880JPY -5,811 JPY 18.8793 JPY 18.9779
2025-03-05 (Wednesday)58,900JPY 1,117,7997984.T holding decreased by -3614JPY 1,117,7990JPY -3,614 JPY 18.9779 JPY 19.0393
2025-03-04 (Tuesday)58,9007984.T holding decreased by -200JPY 1,121,4137984.T holding decreased by -2335JPY 1,121,413-200JPY -2,335 JPY 19.0393 JPY 19.0143
2025-03-03 (Monday)59,100JPY 1,123,7487984.T holding increased by 21126JPY 1,123,7480JPY 21,126 JPY 19.0143 JPY 18.6569
2025-02-28 (Friday)59,1007984.T holding decreased by -24600JPY 1,102,6227984.T holding decreased by -488328JPY 1,102,622-24,600JPY -488,328 JPY 18.6569 JPY 19.0078
2025-02-27 (Thursday)83,700JPY 1,590,9507984.T holding increased by 2103JPY 1,590,9500JPY 2,103 JPY 19.0078 JPY 18.9826
2025-02-26 (Wednesday)83,7007984.T holding decreased by -800JPY 1,588,8477984.T holding decreased by -57964JPY 1,588,847-800JPY -57,964 JPY 18.9826 JPY 19.4889
2025-02-25 (Tuesday)84,500JPY 1,646,8117984.T holding increased by 3221JPY 1,646,8110JPY 3,221 JPY 19.4889 JPY 19.4508
2025-02-24 (Monday)84,500JPY 1,643,5907984.T holding increased by 2857JPY 1,643,5900JPY 2,857 JPY 19.4508 JPY 19.417
2025-02-21 (Friday)84,500JPY 1,640,7337984.T holding decreased by -4215JPY 1,640,7330JPY -4,215 JPY 19.417 JPY 19.4668
2025-02-20 (Thursday)84,500JPY 1,644,9487984.T holding decreased by -3751JPY 1,644,9480JPY -3,751 JPY 19.4668 JPY 19.5112
2025-02-19 (Wednesday)84,500JPY 1,648,6997984.T holding increased by 23495JPY 1,648,6990JPY 23,495 JPY 19.5112 JPY 19.2332
2025-02-18 (Tuesday)84,500JPY 1,625,2047984.T holding increased by 23017JPY 1,625,2040JPY 23,017 JPY 19.2332 JPY 18.9608
2025-02-17 (Monday)84,500JPY 1,602,1877984.T holding increased by 17586JPY 1,602,1870JPY 17,586 JPY 18.9608 JPY 18.7527
2025-02-14 (Friday)84,500JPY 1,584,6017984.T holding increased by 111569JPY 1,584,6010JPY 111,569 JPY 18.7527 JPY 17.4323
2025-02-13 (Thursday)84,5007984.T holding increased by 200JPY 1,473,0327984.T holding increased by 54705JPY 1,473,032200JPY 54,705 JPY 17.4323 JPY 16.8248
2025-02-12 (Wednesday)84,3007984.T holding increased by 800JPY 1,418,3277984.T holding decreased by -1307JPY 1,418,327800JPY -1,307 JPY 16.8248 JPY 17.0016
2025-02-11 (Tuesday)83,500JPY 1,419,6347984.T holding decreased by -8427JPY 1,419,6340JPY -8,427 JPY 17.0016 JPY 17.1025
2025-02-10 (Monday)83,500JPY 1,428,0617984.T holding decreased by -5204JPY 1,428,0610JPY -5,204 JPY 17.1025 JPY 17.1649
2025-02-07 (Friday)83,500JPY 1,433,2657984.T holding decreased by -7529JPY 1,433,2650JPY -7,529 JPY 17.1649 JPY 17.255
2025-02-06 (Thursday)83,500JPY 1,440,7947984.T holding increased by 17707JPY 1,440,7940JPY 17,707 JPY 17.255 JPY 17.043
2025-02-05 (Wednesday)83,500JPY 1,423,0877984.T holding increased by 26516JPY 1,423,0870JPY 26,516 JPY 17.043 JPY 16.7254
2025-02-04 (Tuesday)83,500JPY 1,396,5717984.T holding decreased by -21664JPY 1,396,5710JPY -21,664 JPY 16.7254 JPY 16.9848
2025-02-03 (Monday)83,500JPY 1,418,2357984.T holding decreased by -37960JPY 1,418,2350JPY -37,960 JPY 16.9848 JPY 17.4395
2025-01-31 (Friday)83,500JPY 1,456,1957984.T holding decreased by -10276JPY 1,456,1950JPY -10,276 JPY 17.4395 JPY 17.5625
2025-01-30 (Thursday)83,500JPY 1,466,4717984.T holding increased by 16897JPY 1,466,4710JPY 16,897 JPY 17.5625 JPY 17.3602
2025-01-29 (Wednesday)83,500JPY 1,449,5747984.T holding increased by 8042JPY 1,449,5740JPY 8,042 JPY 17.3602 JPY 17.2639
2025-01-28 (Tuesday)83,500JPY 1,441,5327984.T holding increased by 5011JPY 1,441,5320JPY 5,011 JPY 17.2639 JPY 17.2038
2025-01-27 (Monday)83,5007984.T holding increased by 200JPY 1,436,5217984.T holding increased by 31203JPY 1,436,521200JPY 31,203 JPY 17.2038 JPY 16.8706
2025-01-24 (Friday)83,300JPY 1,405,3187984.T holding increased by 12317JPY 1,405,3180JPY 12,317 JPY 16.8706 JPY 16.7227
2025-01-23 (Thursday)83,3007984.T holding increased by 200JPY 1,393,0017984.T holding increased by 4769JPY 1,393,001200JPY 4,769 JPY 16.7227 JPY 16.7056
2025-01-22 (Wednesday)83,100JPY 1,388,2327984.T holding decreased by -10012JPY 1,388,2320JPY -10,012 JPY 16.7056 JPY 16.826
2025-01-21 (Tuesday)83,100JPY 1,398,244JPY 1,398,244
2025-01-20 (Monday)83,100JPY 1,391,005JPY 1,391,005
2025-01-17 (Friday)83,100JPY 1,382,028JPY 1,382,028
2025-01-16 (Thursday)83,100JPY 1,392,708JPY 1,392,708
2025-01-15 (Wednesday)83,100JPY 1,392,310JPY 1,392,310
2025-01-14 (Tuesday)83,100JPY 1,374,521JPY 1,374,521
2025-01-13 (Monday)83,100JPY 1,400,079JPY 1,400,079
2025-01-10 (Friday)83,100JPY 1,399,590JPY 1,399,590
2025-01-09 (Thursday)83,100JPY 1,398,984JPY 1,398,984
2025-01-09 (Thursday)83,100JPY 1,398,984JPY 1,398,984
2025-01-09 (Thursday)83,100JPY 1,398,984JPY 1,398,984
2025-01-08 (Wednesday)83,100JPY 1,404,496JPY 1,404,496
2025-01-08 (Wednesday)83,100JPY 1,404,496JPY 1,404,496
2025-01-08 (Wednesday)83,100JPY 1,404,496JPY 1,404,496
2025-01-02 (Thursday)84,500JPY 1,503,907JPY 1,503,907
2024-12-31 (Tuesday)84,500JPY 1,503,859JPY 1,503,859
2024-12-30 (Monday)84,500JPY 1,503,476JPY 1,503,476
2024-12-27 (Friday)84,500JPY 1,484,536JPY 1,484,536
2024-12-26 (Thursday)84,500JPY 1,489,636JPY 1,489,636
2024-12-24 (Tuesday)84,500JPY 1,487,907JPY 1,487,907
2024-12-23 (Monday)84,500JPY 1,496,253JPY 1,496,253
2024-12-20 (Friday)84,500JPY 1,504,436JPY 1,504,436
2024-12-19 (Thursday)84,500JPY 1,500,633JPY 1,500,633
2024-12-18 (Wednesday)84,500JPY 1,513,376JPY 1,513,376
2024-12-17 (Tuesday)84,500JPY 1,537,064JPY 1,537,064
2024-12-16 (Monday)83,900JPY 1,546,249JPY 1,546,249
2024-12-13 (Friday)83,900JPY 1,541,410JPY 1,541,410
2024-12-11 (Wednesday)83,700JPY 1,568,277JPY 1,568,277
2024-12-06 (Friday)76,500JPY 1,436,1937984.T holding increased by 18112JPY 1,436,1930JPY 18,112 JPY 18.7738 JPY 18.537
2024-12-05 (Thursday)76,500JPY 1,418,0817984.T holding decreased by -22619JPY 1,418,0810JPY -22,619 JPY 18.537 JPY 18.8327
2024-12-04 (Wednesday)76,5007984.T holding increased by 400JPY 1,440,7007984.T holding decreased by -18043JPY 1,440,700400JPY -18,043 JPY 18.8327 JPY 19.1688
2024-12-03 (Tuesday)76,1007984.T holding increased by 600JPY 1,458,7437984.T holding increased by 36020JPY 1,458,743600JPY 36,020 JPY 19.1688 JPY 18.844
2024-12-02 (Monday)75,500JPY 1,422,7237984.T holding increased by 16634JPY 1,422,7230JPY 16,634 JPY 18.844 JPY 18.6237
2024-11-29 (Friday)75,500JPY 1,406,0897984.T holding decreased by -16963JPY 1,406,0890JPY -16,963 JPY 18.6237 JPY 18.8484
2024-11-28 (Thursday)75,500JPY 1,423,0527984.T holding increased by 38490JPY 1,423,0520JPY 38,490 JPY 18.8484 JPY 18.3386
2024-11-27 (Wednesday)75,500JPY 1,384,5627984.T holding decreased by -9277JPY 1,384,5620JPY -9,277 JPY 18.3386 JPY 18.4614
2024-11-26 (Tuesday)75,500JPY 1,393,8397984.T holding increased by 36385JPY 1,393,8390JPY 36,385 JPY 18.4614 JPY 17.9795
2024-11-26 (Tuesday)75,500JPY 1,393,8397984.T holding increased by 36385JPY 1,393,8390JPY 36,385 JPY 18.4614 JPY 17.9795
2024-11-25 (Monday)75,500JPY 1,357,4547984.T holding decreased by -7497JPY 1,357,4540JPY -7,497 JPY 17.9795 JPY 18.0788
2024-11-25 (Monday)75,500JPY 1,357,4547984.T holding decreased by -7497JPY 1,357,4540JPY -7,497 JPY 17.9795 JPY 18.0788
2024-11-22 (Friday)75,500JPY 1,364,9517984.T holding decreased by -15893JPY 1,364,9510JPY -15,893 JPY 18.0788 JPY 18.2893
2024-11-21 (Thursday)75,500JPY 1,380,8447984.T holding increased by 15153JPY 1,380,8440JPY 15,153 JPY 18.2893 JPY 18.0886
2024-11-20 (Wednesday)75,500JPY 1,365,6917984.T holding decreased by -12052JPY 1,365,6910JPY -12,052 JPY 18.0886 JPY 18.2483
2024-11-19 (Tuesday)75,5007984.T holding increased by 1200JPY 1,377,7437984.T holding increased by 54596JPY 1,377,7431,200JPY 54,596 JPY 18.2483 JPY 17.8082
2024-11-18 (Monday)74,3007984.T holding increased by 400JPY 1,323,1477984.T holding increased by 12053JPY 1,323,147400JPY 12,053 JPY 17.8082 JPY 17.7415
2024-11-12 (Tuesday)73,9007984.T holding increased by 800JPY 1,311,0947984.T holding decreased by -3077JPY 1,311,094800JPY -3,077 JPY 17.7415 JPY 17.9777
2024-11-11 (Monday)73,1007984.T holding increased by 200JPY 1,314,1717984.T holding decreased by -8479JPY 1,314,171200JPY -8,479 JPY 17.9777 JPY 18.1433
2024-11-11 (Monday)73,1007984.T holding increased by 200JPY 1,314,1717984.T holding decreased by -8479JPY 1,314,171200JPY -8,479 JPY 17.9777 JPY 18.1433
2024-11-08 (Friday)72,900JPY 1,322,6507984.T holding increased by 30166JPY 1,322,6500JPY 30,166 JPY 18.1433 JPY 17.7295
2024-11-08 (Friday)72,900JPY 1,322,6507984.T holding increased by 30166JPY 1,322,6500JPY 30,166 JPY 18.1433 JPY 17.7295
2024-11-07 (Thursday)72,9007984.T holding increased by 1000JPY 1,292,4847984.T holding increased by 9055JPY 1,292,4841,000JPY 9,055 JPY 17.7295 JPY 17.8502
2024-11-07 (Thursday)72,9007984.T holding increased by 1000JPY 1,292,4847984.T holding increased by 9055JPY 1,292,4841,000JPY 9,055 JPY 17.7295 JPY 17.8502
2024-11-06 (Wednesday)71,900JPY 1,283,4297984.T holding increased by 125178JPY 1,283,4290JPY 125,178 JPY 17.8502 JPY 16.1092
2024-11-06 (Wednesday)71,900JPY 1,283,4297984.T holding increased by 125178JPY 1,283,4290JPY 125,178 JPY 17.8502 JPY 16.1092
2024-11-05 (Tuesday)71,900JPY 1,158,2517984.T holding decreased by -1571JPY 1,158,2510JPY -1,571 JPY 16.1092 JPY 16.131
2024-11-05 (Tuesday)71,900JPY 1,158,2517984.T holding decreased by -1571JPY 1,158,2510JPY -1,571 JPY 16.1092 JPY 16.131
2024-11-04 (Monday)71,900JPY 1,159,8227984.T holding increased by 7279JPY 1,159,8220JPY 7,279 JPY 16.131 JPY 16.0298
2024-11-04 (Monday)71,900JPY 1,159,8227984.T holding increased by 7279JPY 1,159,8220JPY 7,279 JPY 16.131 JPY 16.0298
2024-11-01 (Friday)71,900JPY 1,152,5437984.T holding decreased by -11215JPY 1,152,5430JPY -11,215 JPY 16.0298 JPY 16.1858
2024-11-01 (Friday)71,900JPY 1,152,5437984.T holding decreased by -11215JPY 1,152,5430JPY -11,215 JPY 16.0298 JPY 16.1858
2024-10-31 (Thursday)71,900JPY 1,163,7587984.T holding decreased by -5119JPY 1,163,7580JPY -5,119 JPY 16.1858 JPY 16.257
2024-10-31 (Thursday)71,900JPY 1,163,7587984.T holding decreased by -5119JPY 1,163,7580JPY -5,119 JPY 16.1858 JPY 16.257
2024-10-30 (Wednesday)71,900JPY 1,168,8777984.T holding decreased by -8375JPY 1,168,8770JPY -8,375 JPY 16.257 JPY 16.3735
2024-10-30 (Wednesday)71,900JPY 1,168,8777984.T holding decreased by -8375JPY 1,168,8770JPY -8,375 JPY 16.257 JPY 16.3735
2024-10-29 (Tuesday)71,900JPY 1,177,2527984.T holding decreased by -66400JPY 1,177,2520JPY -66,400 JPY 16.3735 JPY 17.297
2024-10-29 (Tuesday)71,900JPY 1,177,2527984.T holding decreased by -66400JPY 1,177,2520JPY -66,400 JPY 16.3735 JPY 17.297
2024-10-28 (Monday)71,900JPY 1,243,6527984.T holding increased by 24551JPY 1,243,6520JPY 24,551 JPY 17.297 JPY 16.9555
2024-10-28 (Monday)71,900JPY 1,243,6527984.T holding increased by 24551JPY 1,243,6520JPY 24,551 JPY 17.297 JPY 16.9555
2024-10-25 (Friday)71,900JPY 1,219,1017984.T holding decreased by -15046JPY 1,219,1010JPY -15,046 JPY 16.9555 JPY 17.1648
2024-10-25 (Friday)71,900JPY 1,219,1017984.T holding decreased by -15046JPY 1,219,1010JPY -15,046 JPY 16.9555 JPY 17.1648
2024-10-24 (Thursday)71,900JPY 1,234,1477984.T holding increased by 15260JPY 1,234,1470JPY 15,260 JPY 17.1648 JPY 16.9525
2024-10-24 (Thursday)71,900JPY 1,234,1477984.T holding increased by 15260JPY 1,234,1470JPY 15,260 JPY 17.1648 JPY 16.9525
2024-10-23 (Wednesday)71,9007984.T holding increased by 400JPY 1,218,8877984.T holding decreased by -14729JPY 1,218,887400JPY -14,729 JPY 16.9525 JPY 17.2534
2024-10-23 (Wednesday)71,9007984.T holding increased by 400JPY 1,218,8877984.T holding decreased by -14729JPY 1,218,887400JPY -14,729 JPY 16.9525 JPY 17.2534
2024-10-22 (Tuesday)71,500JPY 1,233,6167984.T holding decreased by -12500JPY 1,233,6160JPY -12,500 JPY 17.2534 JPY 17.4282
2024-10-22 (Tuesday)71,500JPY 1,233,6167984.T holding decreased by -12500JPY 1,233,6160JPY -12,500 JPY 17.2534 JPY 17.4282
2024-10-21 (Monday)71,500JPY 1,246,1167984.T holding decreased by -3419JPY 1,246,1160JPY -3,419 JPY 17.4282 JPY 17.476
2024-10-21 (Monday)71,500JPY 1,246,1167984.T holding decreased by -3419JPY 1,246,1160JPY -3,419 JPY 17.4282 JPY 17.476
2024-10-18 (Friday)71,500JPY 1,249,535JPY 1,249,535
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 7984.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7984.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 18.548* 17.74 Profit of 3,547 on sale
2025-03-04SELL-200 19.039* 17.66 Profit of 3,533 on sale
2025-02-28SELL-24,600 18.657* 17.63 Profit of 433,763 on sale
2025-02-26SELL-800 18.983* 17.60 Profit of 14,077 on sale
2025-02-13BUY200 17.432* 17.39
2025-02-12BUY800 16.825* 17.40
2025-01-27BUY200 17.204* 17.45
2025-01-23BUY200 16.723* 17.48
2024-12-04BUY400 18.833* 17.42
2024-12-03BUY600 19.169* 17.38
2024-11-19BUY1,200 18.248* 17.04
2024-11-18BUY400 17.808* 17.01
2024-11-12BUY800 17.742* 16.99
2024-11-11BUY200 17.978* 16.92
2024-11-11BUY200 17.978* 16.92
2024-11-07BUY1,000 17.730* 16.77
2024-11-07BUY1,000 17.730* 16.77
2024-10-23BUY400 16.953* 17.34
2024-10-23BUY400 16.953* 17.34
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 7984.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.