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 7988.T

Stock NameNifco Inc.
Ticker7988.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7988.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7988.T holdings

DateNumber of 7988.T Shares HeldBase Market Value of 7988.T SharesLocal Market Value of 7988.T SharesChange in 7988.T Shares HeldChange in 7988.T Base ValueCurrent Price per 7988.T Share HeldPrevious Price per 7988.T Share Held
2025-03-12 (Wednesday)43,8007988.T holding decreased by -200JPY 1,113,3477988.T holding increased by 11333JPY 1,113,347-200JPY 11,333 JPY 25.4189 JPY 25.0458
2025-03-11 (Tuesday)44,000JPY 1,102,0147988.T holding decreased by -415JPY 1,102,0140JPY -415 JPY 25.0458 JPY 25.0552
2025-03-10 (Monday)44,000JPY 1,102,4297988.T holding increased by 8470JPY 1,102,4290JPY 8,470 JPY 25.0552 JPY 24.8627
2025-03-07 (Friday)44,000JPY 1,093,9597988.T holding increased by 16637JPY 1,093,9590JPY 16,637 JPY 24.8627 JPY 24.4846
2025-03-05 (Wednesday)44,000JPY 1,077,3227988.T holding increased by 201JPY 1,077,3220JPY 201 JPY 24.4846 JPY 24.48
2025-03-04 (Tuesday)44,0007988.T holding decreased by -200JPY 1,077,1217988.T holding decreased by -5412JPY 1,077,121-200JPY -5,412 JPY 24.48 JPY 24.4917
2025-03-03 (Monday)44,200JPY 1,082,5337988.T holding increased by 11960JPY 1,082,5330JPY 11,960 JPY 24.4917 JPY 24.2211
2025-02-28 (Friday)44,200JPY 1,070,5737988.T holding decreased by -22601JPY 1,070,5730JPY -22,601 JPY 24.2211 JPY 24.7324
2025-02-27 (Thursday)44,200JPY 1,093,1747988.T holding increased by 1367JPY 1,093,1740JPY 1,367 JPY 24.7324 JPY 24.7015
2025-02-26 (Wednesday)44,2007988.T holding decreased by -400JPY 1,091,8077988.T holding decreased by -15078JPY 1,091,807-400JPY -15,078 JPY 24.7015 JPY 24.818
2025-02-25 (Tuesday)44,600JPY 1,106,8857988.T holding increased by 8464JPY 1,106,8850JPY 8,464 JPY 24.818 JPY 24.6283
2025-02-24 (Monday)44,600JPY 1,098,4217988.T holding increased by 1910JPY 1,098,4210JPY 1,910 JPY 24.6283 JPY 24.5854
2025-02-21 (Friday)44,600JPY 1,096,5117988.T holding increased by 7505JPY 1,096,5110JPY 7,505 JPY 24.5854 JPY 24.4172
2025-02-20 (Thursday)44,600JPY 1,089,0067988.T holding increased by 6116JPY 1,089,0060JPY 6,116 JPY 24.4172 JPY 24.28
2025-02-19 (Wednesday)44,600JPY 1,082,8907988.T holding increased by 8361JPY 1,082,8900JPY 8,361 JPY 24.28 JPY 24.0926
2025-02-18 (Tuesday)44,600JPY 1,074,5297988.T holding increased by 3174JPY 1,074,5290JPY 3,174 JPY 24.0926 JPY 24.0214
2025-02-17 (Monday)44,600JPY 1,071,3557988.T holding decreased by -13126JPY 1,071,3550JPY -13,126 JPY 24.0214 JPY 24.3157
2025-02-14 (Friday)44,600JPY 1,084,4817988.T holding increased by 3957JPY 1,084,4810JPY 3,957 JPY 24.3157 JPY 24.227
2025-02-13 (Thursday)44,6007988.T holding increased by 100JPY 1,080,5247988.T holding increased by 25686JPY 1,080,524100JPY 25,686 JPY 24.227 JPY 23.7042
2025-02-12 (Wednesday)44,5007988.T holding increased by 400JPY 1,054,8387988.T holding decreased by -1434JPY 1,054,838400JPY -1,434 JPY 23.7042 JPY 23.9517
2025-02-11 (Tuesday)44,100JPY 1,056,2727988.T holding decreased by -6270JPY 1,056,2720JPY -6,270 JPY 23.9517 JPY 24.0939
2025-02-10 (Monday)44,100JPY 1,062,5427988.T holding increased by 3338JPY 1,062,5420JPY 3,338 JPY 24.0939 JPY 24.0182
2025-02-07 (Friday)44,100JPY 1,059,2047988.T holding decreased by -13825JPY 1,059,2040JPY -13,825 JPY 24.0182 JPY 24.3317
2025-02-06 (Thursday)44,100JPY 1,073,0297988.T holding decreased by -12768JPY 1,073,0290JPY -12,768 JPY 24.3317 JPY 24.6212
2025-02-05 (Wednesday)44,100JPY 1,085,7977988.T holding increased by 36944JPY 1,085,7970JPY 36,944 JPY 24.6212 JPY 23.7835
2025-02-04 (Tuesday)44,100JPY 1,048,8537988.T holding increased by 28586JPY 1,048,8530JPY 28,586 JPY 23.7835 JPY 23.1353
2025-02-03 (Monday)44,100JPY 1,020,2677988.T holding decreased by -40582JPY 1,020,2670JPY -40,582 JPY 23.1353 JPY 24.0555
2025-01-31 (Friday)44,100JPY 1,060,8497988.T holding decreased by -6924JPY 1,060,8490JPY -6,924 JPY 24.0555 JPY 24.2125
2025-01-30 (Thursday)44,100JPY 1,067,7737988.T holding increased by 6596JPY 1,067,7730JPY 6,596 JPY 24.2125 JPY 24.063
2025-01-29 (Wednesday)44,100JPY 1,061,1777988.T holding increased by 7738JPY 1,061,1770JPY 7,738 JPY 24.063 JPY 23.8875
2025-01-28 (Tuesday)44,100JPY 1,053,4397988.T holding decreased by -13384JPY 1,053,4390JPY -13,384 JPY 23.8875 JPY 24.191
2025-01-27 (Monday)44,1007988.T holding increased by 100JPY 1,066,8237988.T holding increased by 13694JPY 1,066,823100JPY 13,694 JPY 24.191 JPY 23.9347
2025-01-24 (Friday)44,000JPY 1,053,1297988.T holding decreased by -5136JPY 1,053,1290JPY -5,136 JPY 23.9347 JPY 24.0515
2025-01-23 (Thursday)44,0007988.T holding increased by 100JPY 1,058,2657988.T holding increased by 3531JPY 1,058,265100JPY 3,531 JPY 24.0515 JPY 24.0258
2025-01-22 (Wednesday)43,900JPY 1,054,7347988.T holding decreased by -3084JPY 1,054,7340JPY -3,084 JPY 24.0258 JPY 24.0961
2025-01-22 (Wednesday)43,900JPY 1,054,7347988.T holding decreased by -3084JPY 1,054,7340JPY -3,084 JPY 24.0258 JPY 24.0961
2025-01-21 (Tuesday)43,900JPY 1,057,818JPY 1,057,818
2025-01-20 (Monday)43,900JPY 1,049,246JPY 1,049,246
2025-01-17 (Friday)43,900JPY 1,046,289JPY 1,046,289
2025-01-16 (Thursday)43,900JPY 1,045,003JPY 1,045,003
2025-01-15 (Wednesday)43,900JPY 1,039,120JPY 1,039,120
2025-01-14 (Tuesday)43,900JPY 1,027,840JPY 1,027,840
2025-01-13 (Monday)43,900JPY 1,046,744JPY 1,046,744
2025-01-10 (Friday)43,900JPY 1,046,379JPY 1,046,379
2025-01-09 (Thursday)43,900JPY 1,061,270JPY 1,061,270
2025-01-09 (Thursday)43,900JPY 1,061,270JPY 1,061,270
2025-01-09 (Thursday)43,900JPY 1,061,270JPY 1,061,270
2025-01-08 (Wednesday)43,900JPY 1,073,530JPY 1,073,530
2025-01-08 (Wednesday)43,900JPY 1,073,530JPY 1,073,530
2025-01-08 (Wednesday)43,900JPY 1,073,530JPY 1,073,530
2025-01-02 (Thursday)44,600JPY 1,086,656JPY 1,086,656
2024-12-31 (Tuesday)44,600JPY 1,086,621JPY 1,086,621
2024-12-30 (Monday)44,600JPY 1,086,345JPY 1,086,345
2024-12-27 (Friday)44,600JPY 1,090,974JPY 1,090,974
2024-12-26 (Thursday)44,600JPY 1,091,404JPY 1,091,404
2024-12-24 (Tuesday)44,600JPY 1,058,449JPY 1,058,449
2024-12-23 (Monday)44,600JPY 1,065,189JPY 1,065,189
2024-12-20 (Friday)44,600JPY 1,062,923JPY 1,062,923
2024-12-19 (Thursday)44,600JPY 1,054,652JPY 1,054,652
2024-12-18 (Wednesday)44,600JPY 1,090,898JPY 1,090,898
2024-12-17 (Tuesday)44,600JPY 1,077,638JPY 1,077,638
2024-12-16 (Monday)44,300JPY 1,062,729JPY 1,062,729
2024-12-13 (Friday)44,300JPY 1,059,326JPY 1,059,326
2024-12-11 (Wednesday)44,200JPY 1,052,243JPY 1,052,243
2024-12-06 (Friday)40,600JPY 961,5727988.T holding decreased by -8299JPY 961,5720JPY -8,299 JPY 23.684 JPY 23.8884
2024-12-05 (Thursday)40,600JPY 969,8717988.T holding increased by 9592JPY 969,8710JPY 9,592 JPY 23.8884 JPY 23.6522
2024-12-04 (Wednesday)40,6007988.T holding increased by 200JPY 960,2797988.T holding decreased by -19558JPY 960,279200JPY -19,558 JPY 23.6522 JPY 24.2534
2024-12-03 (Tuesday)40,4007988.T holding increased by 300JPY 979,8377988.T holding increased by 25451JPY 979,837300JPY 25,451 JPY 24.2534 JPY 23.8001
2024-12-02 (Monday)40,100JPY 954,3867988.T holding decreased by -4158JPY 954,3860JPY -4,158 JPY 23.8001 JPY 23.9038
2024-11-29 (Friday)40,100JPY 958,5447988.T holding increased by 8JPY 958,5440JPY 8 JPY 23.9038 JPY 23.9036
2024-11-28 (Thursday)40,100JPY 958,5367988.T holding increased by 6435JPY 958,5360JPY 6,435 JPY 23.9036 JPY 23.7432
2024-11-27 (Wednesday)40,100JPY 952,1017988.T holding decreased by -7707JPY 952,1010JPY -7,707 JPY 23.7432 JPY 23.9354
2024-11-26 (Tuesday)40,100JPY 959,8087988.T holding increased by 6469JPY 959,8080JPY 6,469 JPY 23.9354 JPY 23.774
2024-11-26 (Tuesday)40,100JPY 959,8087988.T holding increased by 6469JPY 959,8080JPY 6,469 JPY 23.9354 JPY 23.774
2024-11-25 (Monday)40,100JPY 953,3397988.T holding decreased by -850JPY 953,3390JPY -850 JPY 23.774 JPY 23.7952
2024-11-25 (Monday)40,100JPY 953,3397988.T holding decreased by -850JPY 953,3390JPY -850 JPY 23.774 JPY 23.7952
2024-11-22 (Friday)40,100JPY 954,1897988.T holding decreased by -4365JPY 954,1890JPY -4,365 JPY 23.7952 JPY 23.9041
2024-11-21 (Thursday)40,100JPY 958,5547988.T holding increased by 9885JPY 958,5540JPY 9,885 JPY 23.9041 JPY 23.6576
2024-11-20 (Wednesday)40,100JPY 948,6697988.T holding decreased by -7991JPY 948,6690JPY -7,991 JPY 23.6576 JPY 23.8569
2024-11-19 (Tuesday)40,1007988.T holding increased by 600JPY 956,6607988.T holding increased by 22841JPY 956,660600JPY 22,841 JPY 23.8569 JPY 23.641
2024-11-18 (Monday)39,5007988.T holding increased by 200JPY 933,8197988.T holding decreased by -17113JPY 933,819200JPY -17,113 JPY 23.641 JPY 24.1967
2024-11-12 (Tuesday)39,3007988.T holding increased by 400JPY 950,9327988.T holding increased by 17898JPY 950,932400JPY 17,898 JPY 24.1967 JPY 23.9855
2024-11-11 (Monday)38,9007988.T holding increased by 100JPY 933,0347988.T holding decreased by -3715JPY 933,034100JPY -3,715 JPY 23.9855 JPY 24.143
2024-11-11 (Monday)38,9007988.T holding increased by 100JPY 933,0347988.T holding decreased by -3715JPY 933,034100JPY -3,715 JPY 23.9855 JPY 24.143
2024-11-08 (Friday)38,800JPY 936,7497988.T holding decreased by -16986JPY 936,7490JPY -16,986 JPY 24.143 JPY 24.5808
2024-11-08 (Friday)38,800JPY 936,7497988.T holding decreased by -16986JPY 936,7490JPY -16,986 JPY 24.143 JPY 24.5808
2024-11-07 (Thursday)38,8007988.T holding increased by 500JPY 953,7357988.T holding increased by 47975JPY 953,735500JPY 47,975 JPY 24.5808 JPY 23.6491
2024-11-07 (Thursday)38,8007988.T holding increased by 500JPY 953,7357988.T holding increased by 47975JPY 953,735500JPY 47,975 JPY 24.5808 JPY 23.6491
2024-11-06 (Wednesday)38,300JPY 905,7607988.T holding decreased by -6487JPY 905,7600JPY -6,487 JPY 23.6491 JPY 23.8185
2024-11-06 (Wednesday)38,300JPY 905,7607988.T holding decreased by -6487JPY 905,7600JPY -6,487 JPY 23.6491 JPY 23.8185
2024-11-05 (Tuesday)38,300JPY 912,2477988.T holding increased by 14494JPY 912,2470JPY 14,494 JPY 23.8185 JPY 23.44
2024-11-05 (Tuesday)38,300JPY 912,2477988.T holding increased by 14494JPY 912,2470JPY 14,494 JPY 23.8185 JPY 23.44
2024-11-04 (Monday)38,300JPY 897,7537988.T holding increased by 5635JPY 897,7530JPY 5,635 JPY 23.44 JPY 23.2929
2024-11-04 (Monday)38,300JPY 897,7537988.T holding increased by 5635JPY 897,7530JPY 5,635 JPY 23.44 JPY 23.2929
2024-11-01 (Friday)38,300JPY 892,1187988.T holding decreased by -11040JPY 892,1180JPY -11,040 JPY 23.2929 JPY 23.5811
2024-11-01 (Friday)38,300JPY 892,1187988.T holding decreased by -11040JPY 892,1180JPY -11,040 JPY 23.2929 JPY 23.5811
2024-10-31 (Thursday)38,300JPY 903,1587988.T holding increased by 40461JPY 903,1580JPY 40,461 JPY 23.5811 JPY 22.5247
2024-10-31 (Thursday)38,300JPY 903,1587988.T holding increased by 40461JPY 903,1580JPY 40,461 JPY 23.5811 JPY 22.5247
2024-10-30 (Wednesday)38,300JPY 862,6977988.T holding increased by 13250JPY 862,6970JPY 13,250 JPY 22.5247 JPY 22.1788
2024-10-30 (Wednesday)38,300JPY 862,6977988.T holding increased by 13250JPY 862,6970JPY 13,250 JPY 22.5247 JPY 22.1788
2024-10-29 (Tuesday)38,300JPY 849,4477988.T holding decreased by -14106JPY 849,4470JPY -14,106 JPY 22.1788 JPY 22.5471
2024-10-29 (Tuesday)38,300JPY 849,4477988.T holding decreased by -14106JPY 849,4470JPY -14,106 JPY 22.1788 JPY 22.5471
2024-10-28 (Monday)38,300JPY 863,5537988.T holding increased by 8104JPY 863,5530JPY 8,104 JPY 22.5471 JPY 22.3355
2024-10-28 (Monday)38,300JPY 863,5537988.T holding increased by 8104JPY 863,5530JPY 8,104 JPY 22.5471 JPY 22.3355
2024-10-25 (Friday)38,300JPY 855,4497988.T holding decreased by -8324JPY 855,4490JPY -8,324 JPY 22.3355 JPY 22.5528
2024-10-25 (Friday)38,300JPY 855,4497988.T holding decreased by -8324JPY 855,4490JPY -8,324 JPY 22.3355 JPY 22.5528
2024-10-24 (Thursday)38,300JPY 863,7737988.T holding increased by 149JPY 863,7730JPY 149 JPY 22.5528 JPY 22.5489
2024-10-24 (Thursday)38,300JPY 863,7737988.T holding increased by 149JPY 863,7730JPY 149 JPY 22.5528 JPY 22.5489
2024-10-23 (Wednesday)38,3007988.T holding increased by 200JPY 863,6247988.T holding decreased by -1912JPY 863,624200JPY -1,912 JPY 22.5489 JPY 22.7175
2024-10-23 (Wednesday)38,3007988.T holding increased by 200JPY 863,6247988.T holding decreased by -1912JPY 863,624200JPY -1,912 JPY 22.5489 JPY 22.7175
2024-10-22 (Tuesday)38,100JPY 865,5367988.T holding decreased by -11110JPY 865,5360JPY -11,110 JPY 22.7175 JPY 23.0091
2024-10-22 (Tuesday)38,100JPY 865,5367988.T holding decreased by -11110JPY 865,5360JPY -11,110 JPY 22.7175 JPY 23.0091
2024-10-21 (Monday)38,100JPY 876,6467988.T holding decreased by -6552JPY 876,6460JPY -6,552 JPY 23.0091 JPY 23.181
2024-10-18 (Friday)38,100JPY 883,198JPY 883,198
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 7988.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7988.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 25.419* 23.78 Profit of 4,756 on sale
2025-03-04SELL-200 24.480* 23.72 Profit of 4,744 on sale
2025-02-26SELL-400 24.702* 23.67 Profit of 9,470 on sale
2025-02-13BUY100 24.227* 23.58
2025-02-12BUY400 23.704* 23.58
2025-01-27BUY100 24.191* 23.47
2025-01-23BUY100 24.052* 23.45
2024-12-04BUY200 23.652* 23.41
2024-12-03BUY300 24.253* 23.39
2024-11-19BUY600 23.857* 23.23
2024-11-18BUY200 23.641* 23.22
2024-11-12BUY400 24.197* 23.19
2024-11-11BUY100 23.986* 23.13
2024-11-11BUY100 23.986* 23.13
2024-11-07BUY500 24.581* 22.94
2024-11-07BUY500 24.581* 22.94
2024-10-23BUY200 22.549* 22.81
2024-10-23BUY200 22.549* 22.81
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 7988.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.