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 8050.T

Stock NameSeiko Group Corporation
Ticker8050.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8050.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8050.T holdings

DateNumber of 8050.T Shares HeldBase Market Value of 8050.T SharesLocal Market Value of 8050.T SharesChange in 8050.T Shares HeldChange in 8050.T Base ValueCurrent Price per 8050.T Share HeldPrevious Price per 8050.T Share Held
2025-03-12 (Wednesday)20,600JPY 588,2148050.T holding increased by 8581JPY 588,2140JPY 8,581 JPY 28.5541 JPY 28.1375
2025-03-11 (Tuesday)20,600JPY 579,6338050.T holding decreased by -34916JPY 579,6330JPY -34,916 JPY 28.1375 JPY 29.8325
2025-03-10 (Monday)20,600JPY 614,5498050.T holding decreased by -4191JPY 614,5490JPY -4,191 JPY 29.8325 JPY 30.0359
2025-03-07 (Friday)20,600JPY 618,7408050.T holding decreased by -9317JPY 618,7400JPY -9,317 JPY 30.0359 JPY 30.4882
2025-03-05 (Wednesday)20,600JPY 628,0578050.T holding increased by 8633JPY 628,0570JPY 8,633 JPY 30.4882 JPY 30.0691
2025-03-04 (Tuesday)20,600JPY 619,4248050.T holding decreased by -6439JPY 619,4240JPY -6,439 JPY 30.0691 JPY 30.3817
2025-03-03 (Monday)20,600JPY 625,8638050.T holding decreased by -4324JPY 625,8630JPY -4,324 JPY 30.3817 JPY 30.5916
2025-02-28 (Friday)20,6008050.T holding decreased by -11000JPY 630,1878050.T holding decreased by -363338JPY 630,187-11,000JPY -363,338 JPY 30.5916 JPY 31.4407
2025-02-27 (Thursday)31,600JPY 993,5258050.T holding increased by 7511JPY 993,5250JPY 7,511 JPY 31.4407 JPY 31.203
2025-02-26 (Wednesday)31,6008050.T holding decreased by -400JPY 986,0148050.T holding decreased by -24953JPY 986,014-400JPY -24,953 JPY 31.203 JPY 31.5927
2025-02-25 (Tuesday)32,000JPY 1,010,9678050.T holding decreased by -9261JPY 1,010,9670JPY -9,261 JPY 31.5927 JPY 31.8821
2025-02-24 (Monday)32,000JPY 1,020,2288050.T holding increased by 1774JPY 1,020,2280JPY 1,774 JPY 31.8821 JPY 31.8267
2025-02-21 (Friday)32,000JPY 1,018,4548050.T holding decreased by -21918JPY 1,018,4540JPY -21,918 JPY 31.8267 JPY 32.5116
2025-02-20 (Thursday)32,000JPY 1,040,3728050.T holding decreased by -22772JPY 1,040,3720JPY -22,772 JPY 32.5116 JPY 33.2233
2025-02-19 (Wednesday)32,000JPY 1,063,1448050.T holding decreased by -8692JPY 1,063,1440JPY -8,692 JPY 33.2233 JPY 33.4949
2025-02-18 (Tuesday)32,000JPY 1,071,8368050.T holding decreased by -40178JPY 1,071,8360JPY -40,178 JPY 33.4949 JPY 34.7504
2025-02-17 (Monday)32,000JPY 1,112,0148050.T holding decreased by -10977JPY 1,112,0140JPY -10,977 JPY 34.7504 JPY 35.0935
2025-02-14 (Friday)32,000JPY 1,122,9918050.T holding increased by 21740JPY 1,122,9910JPY 21,740 JPY 35.0935 JPY 34.4141
2025-02-13 (Thursday)32,0008050.T holding increased by 100JPY 1,101,2518050.T holding increased by 10688JPY 1,101,251100JPY 10,688 JPY 34.4141 JPY 34.1869
2025-02-12 (Wednesday)31,9008050.T holding increased by 400JPY 1,090,5638050.T holding increased by 16570JPY 1,090,563400JPY 16,570 JPY 34.1869 JPY 34.095
2025-02-11 (Tuesday)31,500JPY 1,073,9938050.T holding decreased by -6375JPY 1,073,9930JPY -6,375 JPY 34.095 JPY 34.2974
2025-02-10 (Monday)31,500JPY 1,080,3688050.T holding decreased by -1641JPY 1,080,3680JPY -1,641 JPY 34.2974 JPY 34.3495
2025-02-07 (Friday)31,500JPY 1,082,0098050.T holding decreased by -1942JPY 1,082,0090JPY -1,942 JPY 34.3495 JPY 34.4111
2025-02-06 (Thursday)31,500JPY 1,083,9518050.T holding increased by 11487JPY 1,083,9510JPY 11,487 JPY 34.4111 JPY 34.0465
2025-02-05 (Wednesday)31,500JPY 1,072,4648050.T holding increased by 7153JPY 1,072,4640JPY 7,153 JPY 34.0465 JPY 33.8194
2025-02-04 (Tuesday)31,500JPY 1,065,3118050.T holding decreased by -11247JPY 1,065,3110JPY -11,247 JPY 33.8194 JPY 34.1764
2025-02-03 (Monday)31,500JPY 1,076,5588050.T holding decreased by -9719JPY 1,076,5580JPY -9,719 JPY 34.1764 JPY 34.485
2025-01-31 (Friday)31,500JPY 1,086,2778050.T holding decreased by -11170JPY 1,086,2770JPY -11,170 JPY 34.485 JPY 34.8396
2025-01-30 (Thursday)31,500JPY 1,097,4478050.T holding increased by 24484JPY 1,097,4470JPY 24,484 JPY 34.8396 JPY 34.0623
2025-01-29 (Wednesday)31,500JPY 1,072,9638050.T holding increased by 21143JPY 1,072,9630JPY 21,143 JPY 34.0623 JPY 33.3911
2025-01-28 (Tuesday)31,500JPY 1,051,8208050.T holding increased by 8997JPY 1,051,8200JPY 8,997 JPY 33.3911 JPY 33.1055
2025-01-27 (Monday)31,5008050.T holding increased by 100JPY 1,042,8238050.T holding increased by 24488JPY 1,042,823100JPY 24,488 JPY 33.1055 JPY 32.431
2025-01-24 (Friday)31,400JPY 1,018,3358050.T holding decreased by -7119JPY 1,018,3350JPY -7,119 JPY 32.431 JPY 32.6578
2025-01-23 (Thursday)31,4008050.T holding increased by 100JPY 1,025,4548050.T holding increased by 12904JPY 1,025,454100JPY 12,904 JPY 32.6578 JPY 32.3498
2025-01-22 (Wednesday)31,300JPY 1,012,5508050.T holding increased by 13860JPY 1,012,5500JPY 13,860 JPY 32.3498 JPY 31.907
2025-01-22 (Wednesday)31,300JPY 1,012,5508050.T holding increased by 13860JPY 1,012,5500JPY 13,860 JPY 32.3498 JPY 31.907
2025-01-21 (Tuesday)31,300JPY 998,690JPY 998,690
2025-01-20 (Monday)31,300JPY 962,010JPY 962,010
2025-01-17 (Friday)31,300JPY 921,207JPY 921,207
2025-01-16 (Thursday)31,300JPY 926,304JPY 926,304
2025-01-15 (Wednesday)31,300JPY 921,089JPY 921,089
2025-01-14 (Tuesday)31,300JPY 933,382JPY 933,382
2025-01-13 (Monday)31,300JPY 942,825JPY 942,825
2025-01-10 (Friday)31,300JPY 942,496JPY 942,496
2025-01-09 (Thursday)31,300JPY 942,121JPY 942,121
2025-01-09 (Thursday)31,300JPY 942,121JPY 942,121
2025-01-09 (Thursday)31,300JPY 942,121JPY 942,121
2025-01-08 (Wednesday)31,300JPY 928,608JPY 928,608
2025-01-08 (Wednesday)31,300JPY 928,608JPY 928,608
2025-01-08 (Wednesday)31,300JPY 928,608JPY 928,608
2025-01-02 (Thursday)32,000JPY 996,723JPY 996,723
2024-12-31 (Tuesday)32,000JPY 996,691JPY 996,691
2024-12-30 (Monday)32,000JPY 996,438JPY 996,438
2024-12-27 (Friday)32,000JPY 985,053JPY 985,053
2024-12-26 (Thursday)32,000JPY 970,740JPY 970,740
2024-12-24 (Tuesday)32,000JPY 974,196JPY 974,196
2024-12-23 (Monday)32,000JPY 976,454JPY 976,454
2024-12-20 (Friday)32,000JPY 964,028JPY 964,028
2024-12-19 (Thursday)32,000JPY 961,857JPY 961,857
2024-12-18 (Wednesday)32,000JPY 988,770JPY 988,770
2024-12-17 (Tuesday)32,000JPY 972,223JPY 972,223
2024-12-16 (Monday)31,700JPY 965,993JPY 965,993
2024-12-13 (Friday)31,700JPY 977,701JPY 977,701
2024-12-11 (Wednesday)31,600JPY 982,319JPY 982,319
2024-12-06 (Friday)28,000JPY 802,3228050.T holding increased by 2801JPY 802,3220JPY 2,801 JPY 28.6544 JPY 28.5543
2024-12-05 (Thursday)28,000JPY 799,5218050.T holding increased by 3802JPY 799,5210JPY 3,802 JPY 28.5543 JPY 28.4185
2024-12-04 (Wednesday)28,0008050.T holding increased by 200JPY 795,7198050.T holding decreased by -8417JPY 795,719200JPY -8,417 JPY 28.4185 JPY 28.9258
2024-12-03 (Tuesday)27,8008050.T holding increased by 300JPY 804,1368050.T holding increased by 35534JPY 804,136300JPY 35,534 JPY 28.9258 JPY 27.9492
2024-12-02 (Monday)27,500JPY 768,6028050.T holding increased by 14199JPY 768,6020JPY 14,199 JPY 27.9492 JPY 27.4328
2024-11-29 (Friday)27,500JPY 754,4038050.T holding increased by 13024JPY 754,4030JPY 13,024 JPY 27.4328 JPY 26.9592
2024-11-28 (Thursday)27,500JPY 741,3798050.T holding decreased by -10400JPY 741,3790JPY -10,400 JPY 26.9592 JPY 27.3374
2024-11-27 (Wednesday)27,500JPY 751,7798050.T holding increased by 2699JPY 751,7790JPY 2,699 JPY 27.3374 JPY 27.2393
2024-11-26 (Tuesday)27,500JPY 749,0808050.T holding increased by 878JPY 749,0800JPY 878 JPY 27.2393 JPY 27.2073
2024-11-26 (Tuesday)27,500JPY 749,0808050.T holding increased by 878JPY 749,0800JPY 878 JPY 27.2393 JPY 27.2073
2024-11-25 (Monday)27,500JPY 748,2028050.T holding decreased by -4517JPY 748,2020JPY -4,517 JPY 27.2073 JPY 27.3716
2024-11-25 (Monday)27,500JPY 748,2028050.T holding decreased by -4517JPY 748,2020JPY -4,517 JPY 27.2073 JPY 27.3716
2024-11-22 (Friday)27,500JPY 752,7198050.T holding increased by 735JPY 752,7190JPY 735 JPY 27.3716 JPY 27.3449
2024-11-21 (Thursday)27,500JPY 751,9848050.T holding decreased by -14188JPY 751,9840JPY -14,188 JPY 27.3449 JPY 27.8608
2024-11-20 (Wednesday)27,500JPY 766,1728050.T holding decreased by -12602JPY 766,1720JPY -12,602 JPY 27.8608 JPY 28.3191
2024-11-19 (Tuesday)27,5008050.T holding increased by 600JPY 778,7748050.T holding increased by 40254JPY 778,774600JPY 40,254 JPY 28.3191 JPY 27.4543
2024-11-18 (Monday)26,9008050.T holding increased by 200JPY 738,5208050.T holding increased by 66376JPY 738,520200JPY 66,376 JPY 27.4543 JPY 25.1739
2024-11-12 (Tuesday)26,7008050.T holding increased by 400JPY 672,1448050.T holding increased by 15862JPY 672,144400JPY 15,862 JPY 25.1739 JPY 24.9537
2024-11-11 (Monday)26,3008050.T holding increased by 100JPY 656,2828050.T holding decreased by -329JPY 656,282100JPY -329 JPY 24.9537 JPY 25.0615
2024-11-11 (Monday)26,3008050.T holding increased by 100JPY 656,2828050.T holding decreased by -329JPY 656,282100JPY -329 JPY 24.9537 JPY 25.0615
2024-11-08 (Friday)26,200JPY 656,6118050.T holding decreased by -14811JPY 656,6110JPY -14,811 JPY 25.0615 JPY 25.6268
2024-11-08 (Friday)26,200JPY 656,6118050.T holding decreased by -14811JPY 656,6110JPY -14,811 JPY 25.0615 JPY 25.6268
2024-11-07 (Thursday)26,2008050.T holding increased by 500JPY 671,4228050.T holding increased by 32835JPY 671,422500JPY 32,835 JPY 25.6268 JPY 24.8477
2024-11-07 (Thursday)26,2008050.T holding increased by 500JPY 671,4228050.T holding increased by 32835JPY 671,422500JPY 32,835 JPY 25.6268 JPY 24.8477
2024-11-06 (Wednesday)25,700JPY 638,5878050.T holding decreased by -8034JPY 638,5870JPY -8,034 JPY 24.8477 JPY 25.1604
2024-11-06 (Wednesday)25,700JPY 638,5878050.T holding decreased by -8034JPY 638,5870JPY -8,034 JPY 24.8477 JPY 25.1604
2024-11-05 (Tuesday)25,700JPY 646,6218050.T holding increased by 13441JPY 646,6210JPY 13,441 JPY 25.1604 JPY 24.6374
2024-11-05 (Tuesday)25,700JPY 646,6218050.T holding increased by 13441JPY 646,6210JPY 13,441 JPY 25.1604 JPY 24.6374
2024-11-04 (Monday)25,700JPY 633,1808050.T holding increased by 3974JPY 633,1800JPY 3,974 JPY 24.6374 JPY 24.4827
2024-11-04 (Monday)25,700JPY 633,1808050.T holding increased by 3974JPY 633,1800JPY 3,974 JPY 24.6374 JPY 24.4827
2024-11-01 (Friday)25,700JPY 629,2068050.T holding decreased by -29639JPY 629,2060JPY -29,639 JPY 24.4827 JPY 25.636
2024-11-01 (Friday)25,700JPY 629,2068050.T holding decreased by -29639JPY 629,2060JPY -29,639 JPY 24.4827 JPY 25.636
2024-10-31 (Thursday)25,700JPY 658,8458050.T holding increased by 9486JPY 658,8450JPY 9,486 JPY 25.636 JPY 25.2669
2024-10-31 (Thursday)25,700JPY 658,8458050.T holding increased by 9486JPY 658,8450JPY 9,486 JPY 25.636 JPY 25.2669
2024-10-30 (Wednesday)25,700JPY 649,3598050.T holding increased by 5519JPY 649,3590JPY 5,519 JPY 25.2669 JPY 25.0521
2024-10-30 (Wednesday)25,700JPY 649,3598050.T holding increased by 5519JPY 649,3590JPY 5,519 JPY 25.2669 JPY 25.0521
2024-10-29 (Tuesday)25,700JPY 643,8408050.T holding decreased by -5222JPY 643,8400JPY -5,222 JPY 25.0521 JPY 25.2553
2024-10-29 (Tuesday)25,700JPY 643,8408050.T holding decreased by -5222JPY 643,8400JPY -5,222 JPY 25.0521 JPY 25.2553
2024-10-28 (Monday)25,700JPY 649,0628050.T holding increased by 9288JPY 649,0620JPY 9,288 JPY 25.2553 JPY 24.8939
2024-10-28 (Monday)25,700JPY 649,0628050.T holding increased by 9288JPY 649,0620JPY 9,288 JPY 25.2553 JPY 24.8939
2024-10-25 (Friday)25,700JPY 639,7748050.T holding decreased by -3953JPY 639,7740JPY -3,953 JPY 24.8939 JPY 25.0477
2024-10-25 (Friday)25,700JPY 639,7748050.T holding decreased by -3953JPY 639,7740JPY -3,953 JPY 24.8939 JPY 25.0477
2024-10-24 (Thursday)25,700JPY 643,7278050.T holding increased by 576JPY 643,7270JPY 576 JPY 25.0477 JPY 25.0253
2024-10-24 (Thursday)25,700JPY 643,7278050.T holding increased by 576JPY 643,7270JPY 576 JPY 25.0477 JPY 25.0253
2024-10-23 (Wednesday)25,7008050.T holding increased by 200JPY 643,1518050.T holding decreased by -9613JPY 643,151200JPY -9,613 JPY 25.0253 JPY 25.5986
2024-10-23 (Wednesday)25,7008050.T holding increased by 200JPY 643,1518050.T holding decreased by -9613JPY 643,151200JPY -9,613 JPY 25.0253 JPY 25.5986
2024-10-22 (Tuesday)25,500JPY 652,7648050.T holding decreased by -15095JPY 652,7640JPY -15,095 JPY 25.5986 JPY 26.1905
2024-10-22 (Tuesday)25,500JPY 652,7648050.T holding decreased by -15095JPY 652,7640JPY -15,095 JPY 25.5986 JPY 26.1905
2024-10-21 (Monday)25,500JPY 667,8598050.T holding decreased by -300JPY 667,8590JPY -300 JPY 26.1905 JPY 26.2023
2024-10-21 (Monday)25,500JPY 667,8598050.T holding decreased by -300JPY 667,8590JPY -300 JPY 26.1905 JPY 26.2023
2024-10-18 (Friday)25,500JPY 668,159JPY 668,159
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 8050.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8050.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-11,000 30.592* 28.67 Profit of 315,419 on sale
2025-02-26SELL-400 31.203* 28.60 Profit of 11,442 on sale
2025-02-13BUY100 34.414* 27.99
2025-02-12BUY400 34.187* 27.89
2025-01-27BUY100 33.106* 26.52
2025-01-23BUY100 32.658* 26.29
2024-12-04BUY200 28.419* 25.88
2024-12-03BUY300 28.926* 25.82
2024-11-19BUY600 28.319* 25.24
2024-11-18BUY200 27.454* 25.17
2024-11-12BUY400 25.174* 25.17
2024-11-11BUY100 24.954* 25.19
2024-11-11BUY100 24.954* 25.19
2024-11-07BUY500 25.627* 25.16
2024-11-07BUY500 25.627* 25.16
2024-10-23BUY200 25.025* 25.89
2024-10-23BUY200 25.025* 25.89
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 8050.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.