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 8056.T

Stock NameBIPROGY Inc.
Ticker8056.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8056.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8056.T holdings

DateNumber of 8056.T Shares HeldBase Market Value of 8056.T SharesLocal Market Value of 8056.T SharesChange in 8056.T Shares HeldChange in 8056.T Base ValueCurrent Price per 8056.T Share HeldPrevious Price per 8056.T Share Held
2025-03-12 (Wednesday)42,2008056.T holding decreased by -200JPY 1,273,5548056.T holding increased by 21016JPY 1,273,554-200JPY 21,016 JPY 30.179 JPY 29.541
2025-03-11 (Tuesday)42,400JPY 1,252,5388056.T holding decreased by -42613JPY 1,252,5380JPY -42,613 JPY 29.541 JPY 30.546
2025-03-10 (Monday)42,400JPY 1,295,1518056.T holding decreased by -508JPY 1,295,1510JPY -508 JPY 30.546 JPY 30.558
2025-03-07 (Friday)42,400JPY 1,295,6598056.T holding increased by 12070JPY 1,295,6590JPY 12,070 JPY 30.558 JPY 30.2733
2025-03-05 (Wednesday)42,400JPY 1,283,5898056.T holding increased by 18092JPY 1,283,5890JPY 18,092 JPY 30.2733 JPY 29.8466
2025-03-04 (Tuesday)42,4008056.T holding decreased by -200JPY 1,265,4978056.T holding increased by 26807JPY 1,265,497-200JPY 26,807 JPY 29.8466 JPY 29.0772
2025-03-03 (Monday)42,600JPY 1,238,6908056.T holding increased by 26232JPY 1,238,6900JPY 26,232 JPY 29.0772 JPY 28.4615
2025-02-28 (Friday)42,600JPY 1,212,4588056.T holding decreased by -29480JPY 1,212,4580JPY -29,480 JPY 28.4615 JPY 29.1535
2025-02-27 (Thursday)42,600JPY 1,241,9388056.T holding increased by 1878JPY 1,241,9380JPY 1,878 JPY 29.1535 JPY 29.1094
2025-02-26 (Wednesday)42,6008056.T holding decreased by -400JPY 1,240,0608056.T holding decreased by -1037JPY 1,240,060-400JPY -1,037 JPY 29.1094 JPY 28.8627
2025-02-25 (Tuesday)43,000JPY 1,241,0978056.T holding decreased by -5125JPY 1,241,0970JPY -5,125 JPY 28.8627 JPY 28.9819
2025-02-24 (Monday)43,000JPY 1,246,2228056.T holding increased by 2166JPY 1,246,2220JPY 2,166 JPY 28.9819 JPY 28.9315
2025-02-21 (Friday)43,000JPY 1,244,0568056.T holding increased by 6855JPY 1,244,0560JPY 6,855 JPY 28.9315 JPY 28.7721
2025-02-20 (Thursday)43,000JPY 1,237,2018056.T holding increased by 28JPY 1,237,2010JPY 28 JPY 28.7721 JPY 28.7715
2025-02-19 (Wednesday)43,000JPY 1,237,1738056.T holding increased by 6414JPY 1,237,1730JPY 6,414 JPY 28.7715 JPY 28.6223
2025-02-18 (Tuesday)43,000JPY 1,230,7598056.T holding decreased by -9257JPY 1,230,7590JPY -9,257 JPY 28.6223 JPY 28.8376
2025-02-17 (Monday)43,000JPY 1,240,0168056.T holding increased by 7932JPY 1,240,0160JPY 7,932 JPY 28.8376 JPY 28.6531
2025-02-14 (Friday)43,000JPY 1,232,0848056.T holding decreased by -1462JPY 1,232,0840JPY -1,462 JPY 28.6531 JPY 28.6871
2025-02-13 (Thursday)43,0008056.T holding increased by 100JPY 1,233,5468056.T holding increased by 18308JPY 1,233,546100JPY 18,308 JPY 28.6871 JPY 28.3272
2025-02-12 (Wednesday)42,9008056.T holding increased by 400JPY 1,215,2388056.T holding decreased by -10035JPY 1,215,238400JPY -10,035 JPY 28.3272 JPY 28.83
2025-02-11 (Tuesday)42,500JPY 1,225,2738056.T holding decreased by -7273JPY 1,225,2730JPY -7,273 JPY 28.83 JPY 29.0011
2025-02-10 (Monday)42,500JPY 1,232,5468056.T holding increased by 7111JPY 1,232,5460JPY 7,111 JPY 29.0011 JPY 28.8338
2025-02-07 (Friday)42,500JPY 1,225,4358056.T holding decreased by -24112JPY 1,225,4350JPY -24,112 JPY 28.8338 JPY 29.4011
2025-02-06 (Thursday)42,500JPY 1,249,5478056.T holding decreased by -1053JPY 1,249,5470JPY -1,053 JPY 29.4011 JPY 29.4259
2025-02-05 (Wednesday)42,500JPY 1,250,6008056.T holding decreased by -73497JPY 1,250,6000JPY -73,497 JPY 29.4259 JPY 31.1552
2025-02-04 (Tuesday)42,500JPY 1,324,0978056.T holding increased by 5042JPY 1,324,0970JPY 5,042 JPY 31.1552 JPY 31.0366
2025-02-03 (Monday)42,500JPY 1,319,0558056.T holding decreased by -1368JPY 1,319,0550JPY -1,368 JPY 31.0366 JPY 31.0688
2025-01-31 (Friday)42,500JPY 1,320,4238056.T holding increased by 12073JPY 1,320,4230JPY 12,073 JPY 31.0688 JPY 30.7847
2025-01-30 (Thursday)42,500JPY 1,308,3508056.T holding decreased by -14000JPY 1,308,3500JPY -14,000 JPY 30.7847 JPY 31.1141
2025-01-29 (Wednesday)42,500JPY 1,322,3508056.T holding increased by 32040JPY 1,322,3500JPY 32,040 JPY 31.1141 JPY 30.3602
2025-01-28 (Tuesday)42,500JPY 1,290,3108056.T holding increased by 37791JPY 1,290,3100JPY 37,791 JPY 30.3602 JPY 29.471
2025-01-27 (Monday)42,5008056.T holding increased by 100JPY 1,252,5198056.T holding increased by 24753JPY 1,252,519100JPY 24,753 JPY 29.471 JPY 28.9567
2025-01-24 (Friday)42,400JPY 1,227,7668056.T holding increased by 7339JPY 1,227,7660JPY 7,339 JPY 28.9567 JPY 28.7837
2025-01-23 (Thursday)42,4008056.T holding increased by 100JPY 1,220,4278056.T holding increased by 11315JPY 1,220,427100JPY 11,315 JPY 28.7837 JPY 28.5842
2025-01-22 (Wednesday)42,300JPY 1,209,1128056.T holding decreased by -1911JPY 1,209,1120JPY -1,911 JPY 28.5842 JPY 28.6294
2025-01-22 (Wednesday)42,300JPY 1,209,1128056.T holding decreased by -1911JPY 1,209,1120JPY -1,911 JPY 28.5842 JPY 28.6294
2025-01-21 (Tuesday)42,300JPY 1,211,023JPY 1,211,023
2025-01-20 (Monday)42,300JPY 1,200,925JPY 1,200,925
2025-01-17 (Friday)42,300JPY 1,190,767JPY 1,190,767
2025-01-16 (Thursday)42,300JPY 1,205,578JPY 1,205,578
2025-01-15 (Wednesday)42,300JPY 1,198,520JPY 1,198,520
2025-01-14 (Tuesday)42,300JPY 1,188,830JPY 1,188,830
2025-01-13 (Monday)42,300JPY 1,210,259JPY 1,210,259
2025-01-10 (Friday)42,300JPY 1,209,837JPY 1,209,837
2025-01-09 (Thursday)42,300JPY 1,214,845JPY 1,214,845
2025-01-09 (Thursday)42,300JPY 1,214,845JPY 1,214,845
2025-01-09 (Thursday)42,300JPY 1,214,845JPY 1,214,845
2025-01-08 (Wednesday)42,300JPY 1,230,123JPY 1,230,123
2025-01-08 (Wednesday)42,300JPY 1,230,123JPY 1,230,123
2025-01-08 (Wednesday)42,300JPY 1,230,123JPY 1,230,123
2025-01-02 (Thursday)43,000JPY 1,303,777JPY 1,303,777
2024-12-31 (Tuesday)43,000JPY 1,303,735JPY 1,303,735
2024-12-30 (Monday)43,000JPY 1,303,403JPY 1,303,403
2024-12-27 (Friday)43,000JPY 1,295,281JPY 1,295,281
2024-12-26 (Thursday)43,000JPY 1,281,308JPY 1,281,308
2024-12-24 (Tuesday)43,000JPY 1,278,740JPY 1,278,740
2024-12-23 (Monday)43,000JPY 1,288,303JPY 1,288,303
2024-12-20 (Friday)43,000JPY 1,278,104JPY 1,278,104
2024-12-19 (Thursday)43,000JPY 1,272,044JPY 1,272,044
2024-12-18 (Wednesday)43,000JPY 1,289,860JPY 1,289,860
2024-12-17 (Tuesday)43,000JPY 1,295,783JPY 1,295,783
2024-12-16 (Monday)42,700JPY 1,272,681JPY 1,272,681
2024-12-13 (Friday)42,700JPY 1,297,240JPY 1,297,240
2024-12-11 (Wednesday)42,600JPY 1,283,196JPY 1,283,196
2024-12-06 (Friday)39,000JPY 1,178,9258056.T holding decreased by -19058JPY 1,178,9250JPY -19,058 JPY 30.2288 JPY 30.7175
2024-12-05 (Thursday)39,000JPY 1,197,9838056.T holding increased by 9291JPY 1,197,9830JPY 9,291 JPY 30.7175 JPY 30.4793
2024-12-04 (Wednesday)39,0008056.T holding increased by 200JPY 1,188,6928056.T holding decreased by -23101JPY 1,188,692200JPY -23,101 JPY 30.4793 JPY 31.2318
2024-12-03 (Tuesday)38,8008056.T holding increased by 300JPY 1,211,7938056.T holding increased by 22753JPY 1,211,793300JPY 22,753 JPY 31.2318 JPY 30.8842
2024-12-02 (Monday)38,500JPY 1,189,0408056.T holding decreased by -5553JPY 1,189,0400JPY -5,553 JPY 30.8842 JPY 31.0284
2024-11-29 (Friday)38,500JPY 1,194,5938056.T holding increased by 35464JPY 1,194,5930JPY 35,464 JPY 31.0284 JPY 30.1072
2024-11-28 (Thursday)38,500JPY 1,159,1298056.T holding increased by 37577JPY 1,159,1290JPY 37,577 JPY 30.1072 JPY 29.1312
2024-11-27 (Wednesday)38,500JPY 1,121,5528056.T holding increased by 8613JPY 1,121,5520JPY 8,613 JPY 29.1312 JPY 28.9075
2024-11-26 (Tuesday)38,500JPY 1,112,9398056.T holding increased by 34031JPY 1,112,9390JPY 34,031 JPY 28.9075 JPY 28.0236
2024-11-26 (Tuesday)38,500JPY 1,112,9398056.T holding increased by 34031JPY 1,112,9390JPY 34,031 JPY 28.9075 JPY 28.0236
2024-11-25 (Monday)38,500JPY 1,078,9088056.T holding increased by 5715JPY 1,078,9080JPY 5,715 JPY 28.0236 JPY 27.8751
2024-11-25 (Monday)38,500JPY 1,078,9088056.T holding increased by 5715JPY 1,078,9080JPY 5,715 JPY 28.0236 JPY 27.8751
2024-11-22 (Friday)38,500JPY 1,073,1938056.T holding decreased by -5032JPY 1,073,1930JPY -5,032 JPY 27.8751 JPY 28.0058
2024-11-21 (Thursday)38,500JPY 1,078,2258056.T holding increased by 7317JPY 1,078,2250JPY 7,317 JPY 28.0058 JPY 27.8158
2024-11-20 (Wednesday)38,500JPY 1,070,9088056.T holding decreased by -54634JPY 1,070,9080JPY -54,634 JPY 27.8158 JPY 29.2349
2024-11-19 (Tuesday)38,5008056.T holding increased by 600JPY 1,125,5428056.T holding increased by 14598JPY 1,125,542600JPY 14,598 JPY 29.2349 JPY 29.3125
2024-11-18 (Monday)37,9008056.T holding increased by 200JPY 1,110,9448056.T holding decreased by -35487JPY 1,110,944200JPY -35,487 JPY 29.3125 JPY 30.4093
2024-11-12 (Tuesday)37,7008056.T holding increased by 400JPY 1,146,4318056.T holding increased by 24656JPY 1,146,431400JPY 24,656 JPY 30.4093 JPY 30.0744
2024-11-11 (Monday)37,3008056.T holding increased by 100JPY 1,121,7758056.T holding increased by 9375JPY 1,121,775100JPY 9,375 JPY 30.0744 JPY 29.9032
2024-11-11 (Monday)37,3008056.T holding increased by 100JPY 1,121,7758056.T holding increased by 9375JPY 1,121,775100JPY 9,375 JPY 30.0744 JPY 29.9032
2024-11-08 (Friday)37,200JPY 1,112,4008056.T holding increased by 26301JPY 1,112,4000JPY 26,301 JPY 29.9032 JPY 29.1962
2024-11-08 (Friday)37,200JPY 1,112,4008056.T holding increased by 26301JPY 1,112,4000JPY 26,301 JPY 29.9032 JPY 29.1962
2024-11-07 (Thursday)37,2008056.T holding increased by 500JPY 1,086,0998056.T holding increased by 55294JPY 1,086,099500JPY 55,294 JPY 29.1962 JPY 28.0873
2024-11-07 (Thursday)37,2008056.T holding increased by 500JPY 1,086,0998056.T holding increased by 55294JPY 1,086,099500JPY 55,294 JPY 29.1962 JPY 28.0873
2024-11-06 (Wednesday)36,700JPY 1,030,8058056.T holding decreased by -36217JPY 1,030,8050JPY -36,217 JPY 28.0873 JPY 29.0742
2024-11-06 (Wednesday)36,700JPY 1,030,8058056.T holding decreased by -36217JPY 1,030,8050JPY -36,217 JPY 28.0873 JPY 29.0742
2024-11-05 (Tuesday)36,700JPY 1,067,0228056.T holding decreased by -76918JPY 1,067,0220JPY -76,918 JPY 29.0742 JPY 31.17
2024-11-05 (Tuesday)36,700JPY 1,067,0228056.T holding decreased by -76918JPY 1,067,0220JPY -76,918 JPY 29.0742 JPY 31.17
2024-11-04 (Monday)36,700JPY 1,143,9408056.T holding increased by 7179JPY 1,143,9400JPY 7,179 JPY 31.17 JPY 30.9744
2024-11-04 (Monday)36,700JPY 1,143,9408056.T holding increased by 7179JPY 1,143,9400JPY 7,179 JPY 31.17 JPY 30.9744
2024-11-01 (Friday)36,700JPY 1,136,7618056.T holding decreased by -31278JPY 1,136,7610JPY -31,278 JPY 30.9744 JPY 31.8267
2024-11-01 (Friday)36,700JPY 1,136,7618056.T holding decreased by -31278JPY 1,136,7610JPY -31,278 JPY 30.9744 JPY 31.8267
2024-10-31 (Thursday)36,700JPY 1,168,0398056.T holding increased by 24616JPY 1,168,0390JPY 24,616 JPY 31.8267 JPY 31.1559
2024-10-31 (Thursday)36,700JPY 1,168,0398056.T holding increased by 24616JPY 1,168,0390JPY 24,616 JPY 31.8267 JPY 31.1559
2024-10-30 (Wednesday)36,700JPY 1,143,4238056.T holding increased by 7368JPY 1,143,4230JPY 7,368 JPY 31.1559 JPY 30.9552
2024-10-30 (Wednesday)36,700JPY 1,143,4238056.T holding increased by 7368JPY 1,143,4230JPY 7,368 JPY 31.1559 JPY 30.9552
2024-10-29 (Tuesday)36,700JPY 1,136,0558056.T holding increased by 5129JPY 1,136,0550JPY 5,129 JPY 30.9552 JPY 30.8154
2024-10-29 (Tuesday)36,700JPY 1,136,0558056.T holding increased by 5129JPY 1,136,0550JPY 5,129 JPY 30.9552 JPY 30.8154
2024-10-28 (Monday)36,700JPY 1,130,9268056.T holding increased by 3701JPY 1,130,9260JPY 3,701 JPY 30.8154 JPY 30.7146
2024-10-28 (Monday)36,700JPY 1,130,9268056.T holding increased by 3701JPY 1,130,9260JPY 3,701 JPY 30.8154 JPY 30.7146
2024-10-25 (Friday)36,700JPY 1,127,2258056.T holding decreased by -10424JPY 1,127,2250JPY -10,424 JPY 30.7146 JPY 30.9986
2024-10-25 (Friday)36,700JPY 1,127,2258056.T holding decreased by -10424JPY 1,127,2250JPY -10,424 JPY 30.7146 JPY 30.9986
2024-10-24 (Thursday)36,700JPY 1,137,6498056.T holding increased by 8197JPY 1,137,6490JPY 8,197 JPY 30.9986 JPY 30.7753
2024-10-24 (Thursday)36,700JPY 1,137,6498056.T holding increased by 8197JPY 1,137,6490JPY 8,197 JPY 30.9986 JPY 30.7753
2024-10-23 (Wednesday)36,7008056.T holding increased by 200JPY 1,129,4528056.T holding decreased by -25852JPY 1,129,452200JPY -25,852 JPY 30.7753 JPY 31.6522
2024-10-23 (Wednesday)36,7008056.T holding increased by 200JPY 1,129,4528056.T holding decreased by -25852JPY 1,129,452200JPY -25,852 JPY 30.7753 JPY 31.6522
2024-10-22 (Tuesday)36,500JPY 1,155,3048056.T holding decreased by -17351JPY 1,155,3040JPY -17,351 JPY 31.6522 JPY 32.1275
2024-10-22 (Tuesday)36,500JPY 1,155,3048056.T holding decreased by -17351JPY 1,155,3040JPY -17,351 JPY 31.6522 JPY 32.1275
2024-10-21 (Monday)36,500JPY 1,172,6558056.T holding decreased by -10140JPY 1,172,6550JPY -10,140 JPY 32.1275 JPY 32.4053
2024-10-21 (Monday)36,500JPY 1,172,6558056.T holding decreased by -10140JPY 1,172,6550JPY -10,140 JPY 32.1275 JPY 32.4053
2024-10-18 (Friday)36,500JPY 1,182,795JPY 1,182,795
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 8056.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8056.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 30.179* 29.87 Profit of 5,973 on sale
2025-03-04SELL-200 29.847* 29.85 Profit of 5,970 on sale
2025-02-26SELL-400 29.109* 29.90 Profit of 11,959 on sale
2025-02-13BUY100 28.687* 30.05
2025-02-12BUY400 28.327* 30.07
2025-01-27BUY100 29.471* 30.08
2025-01-23BUY100 28.784* 30.12
2024-12-04BUY200 30.479* 30.17
2024-12-03BUY300 31.232* 30.14
2024-11-19BUY600 29.235* 30.55
2024-11-18BUY200 29.313* 30.59
2024-11-12BUY400 30.409* 30.59
2024-11-11BUY100 30.074* 30.63
2024-11-11BUY100 30.074* 30.63
2024-11-07BUY500 29.196* 30.79
2024-11-07BUY500 29.196* 30.79
2024-10-23BUY200 30.775* 31.89
2024-10-23BUY200 30.775* 31.89
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 8056.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.