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 8078.T

Stock NameHanwa Co., Ltd.
Ticker8078.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8078.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8078.T holdings

DateNumber of 8078.T Shares HeldBase Market Value of 8078.T SharesLocal Market Value of 8078.T SharesChange in 8078.T Shares HeldChange in 8078.T Base ValueCurrent Price per 8078.T Share HeldPrevious Price per 8078.T Share Held
2025-03-12 (Wednesday)26,6008078.T holding decreased by -200JPY 889,5668078.T holding decreased by -4434JPY 889,566-200JPY -4,434 JPY 33.4423 JPY 33.3582
2025-03-11 (Tuesday)26,800JPY 894,0008078.T holding decreased by -18426JPY 894,0000JPY -18,426 JPY 33.3582 JPY 34.0457
2025-03-10 (Monday)26,800JPY 912,4268078.T holding decreased by -3378JPY 912,4260JPY -3,378 JPY 34.0457 JPY 34.1718
2025-03-07 (Friday)26,800JPY 915,8048078.T holding increased by 26730JPY 915,8040JPY 26,730 JPY 34.1718 JPY 33.1744
2025-03-05 (Wednesday)26,800JPY 889,0748078.T holding increased by 107JPY 889,0740JPY 107 JPY 33.1744 JPY 33.1704
2025-03-04 (Tuesday)26,8008078.T holding decreased by -200JPY 888,9678078.T holding decreased by -4115JPY 888,967-200JPY -4,115 JPY 33.1704 JPY 33.0771
2025-03-03 (Monday)27,000JPY 893,0828078.T holding increased by 10671JPY 893,0820JPY 10,671 JPY 33.0771 JPY 32.6819
2025-02-28 (Friday)27,0008078.T holding decreased by -11600JPY 882,4118078.T holding decreased by -394260JPY 882,411-11,600JPY -394,260 JPY 32.6819 JPY 33.0744
2025-02-27 (Thursday)38,600JPY 1,276,6718078.T holding increased by 6399JPY 1,276,6710JPY 6,399 JPY 33.0744 JPY 32.9086
2025-02-26 (Wednesday)38,6008078.T holding decreased by -400JPY 1,270,2728078.T holding decreased by -24627JPY 1,270,272-400JPY -24,627 JPY 32.9086 JPY 33.2025
2025-02-25 (Tuesday)39,000JPY 1,294,8998078.T holding increased by 30599JPY 1,294,8990JPY 30,599 JPY 33.2025 JPY 32.4179
2025-02-24 (Monday)39,000JPY 1,264,3008078.T holding increased by 2198JPY 1,264,3000JPY 2,198 JPY 32.4179 JPY 32.3616
2025-02-21 (Friday)39,000JPY 1,262,1028078.T holding decreased by -29332JPY 1,262,1020JPY -29,332 JPY 32.3616 JPY 33.1137
2025-02-20 (Thursday)39,000JPY 1,291,4348078.T holding decreased by -17153JPY 1,291,4340JPY -17,153 JPY 33.1137 JPY 33.5535
2025-02-19 (Wednesday)39,000JPY 1,308,5878078.T holding increased by 26716JPY 1,308,5870JPY 26,716 JPY 33.5535 JPY 32.8685
2025-02-18 (Tuesday)39,000JPY 1,281,8718078.T holding increased by 2612JPY 1,281,8710JPY 2,612 JPY 32.8685 JPY 32.8015
2025-02-17 (Monday)39,000JPY 1,279,2598078.T holding increased by 9289JPY 1,279,2590JPY 9,289 JPY 32.8015 JPY 32.5633
2025-02-14 (Friday)39,000JPY 1,269,9708078.T holding decreased by -13603JPY 1,269,9700JPY -13,603 JPY 32.5633 JPY 32.9121
2025-02-13 (Thursday)39,0008078.T holding increased by 100JPY 1,283,5738078.T holding increased by 16669JPY 1,283,573100JPY 16,669 JPY 32.9121 JPY 32.5682
2025-02-12 (Wednesday)38,9008078.T holding increased by 400JPY 1,266,9048078.T holding decreased by -316JPY 1,266,904400JPY -316 JPY 32.5682 JPY 32.9148
2025-02-11 (Tuesday)38,500JPY 1,267,2208078.T holding decreased by -7522JPY 1,267,2200JPY -7,522 JPY 32.9148 JPY 33.1102
2025-02-10 (Monday)38,500JPY 1,274,7428078.T holding increased by 6964JPY 1,274,7420JPY 6,964 JPY 33.1102 JPY 32.9293
2025-02-07 (Friday)38,500JPY 1,267,7788078.T holding increased by 48275JPY 1,267,7780JPY 48,275 JPY 32.9293 JPY 31.6754
2025-02-06 (Thursday)38,500JPY 1,219,5038078.T holding increased by 28912JPY 1,219,5030JPY 28,912 JPY 31.6754 JPY 30.9244
2025-02-05 (Wednesday)38,500JPY 1,190,5918078.T holding increased by 16757JPY 1,190,5910JPY 16,757 JPY 30.9244 JPY 30.4892
2025-02-04 (Tuesday)38,500JPY 1,173,8348078.T holding increased by 2306JPY 1,173,8340JPY 2,306 JPY 30.4892 JPY 30.4293
2025-02-03 (Monday)38,500JPY 1,171,5288078.T holding decreased by -24371JPY 1,171,5280JPY -24,371 JPY 30.4293 JPY 31.0623
2025-01-31 (Friday)38,500JPY 1,195,8998078.T holding decreased by -9295JPY 1,195,8990JPY -9,295 JPY 31.0623 JPY 31.3037
2025-01-30 (Thursday)38,500JPY 1,205,1948078.T holding increased by 20464JPY 1,205,1940JPY 20,464 JPY 31.3037 JPY 30.7722
2025-01-29 (Wednesday)38,500JPY 1,184,7308078.T holding increased by 4241JPY 1,184,7300JPY 4,241 JPY 30.7722 JPY 30.6621
2025-01-28 (Tuesday)38,500JPY 1,180,4898078.T holding decreased by -19245JPY 1,180,4890JPY -19,245 JPY 30.6621 JPY 31.1619
2025-01-27 (Monday)38,5008078.T holding increased by 100JPY 1,199,7348078.T holding increased by 32062JPY 1,199,734100JPY 32,062 JPY 31.1619 JPY 30.4081
2025-01-24 (Friday)38,400JPY 1,167,6728078.T holding increased by 9512JPY 1,167,6720JPY 9,512 JPY 30.4081 JPY 30.1604
2025-01-23 (Thursday)38,4008078.T holding increased by 100JPY 1,158,1608078.T holding decreased by -4932JPY 1,158,160100JPY -4,932 JPY 30.1604 JPY 30.3679
2025-01-22 (Wednesday)38,300JPY 1,163,0928078.T holding decreased by -9621JPY 1,163,0920JPY -9,621 JPY 30.3679 JPY 30.6191
2025-01-22 (Wednesday)38,300JPY 1,163,0928078.T holding decreased by -9621JPY 1,163,0920JPY -9,621 JPY 30.3679 JPY 30.6191
2025-01-21 (Tuesday)38,300JPY 1,172,713JPY 1,172,713
2025-01-20 (Monday)38,300JPY 1,171,006JPY 1,171,006
2025-01-17 (Friday)38,300JPY 1,141,947JPY 1,141,947
2025-01-16 (Thursday)38,300JPY 1,147,016JPY 1,147,016
2025-01-15 (Wednesday)38,300JPY 1,151,585JPY 1,151,585
2025-01-14 (Tuesday)38,300JPY 1,148,188JPY 1,148,188
2025-01-13 (Monday)38,300JPY 1,165,837JPY 1,165,837
2025-01-10 (Friday)38,300JPY 1,165,430JPY 1,165,430
2025-01-09 (Thursday)38,300JPY 1,168,577JPY 1,168,577
2025-01-09 (Thursday)38,300JPY 1,168,577JPY 1,168,577
2025-01-09 (Thursday)38,300JPY 1,168,577JPY 1,168,577
2025-01-08 (Wednesday)38,300JPY 1,179,801JPY 1,179,801
2025-01-08 (Wednesday)38,300JPY 1,179,801JPY 1,179,801
2025-01-08 (Wednesday)38,300JPY 1,179,801JPY 1,179,801
2025-01-02 (Thursday)39,000JPY 1,235,850JPY 1,235,850
2024-12-31 (Tuesday)39,000JPY 1,235,811JPY 1,235,811
2024-12-30 (Monday)39,000JPY 1,235,496JPY 1,235,496
2024-12-27 (Friday)39,000JPY 1,232,712JPY 1,232,712
2024-12-26 (Thursday)39,000JPY 1,231,202JPY 1,231,202
2024-12-24 (Tuesday)39,000JPY 1,205,892JPY 1,205,892
2024-12-23 (Monday)39,000JPY 1,202,463JPY 1,202,463
2024-12-20 (Friday)39,000JPY 1,188,614JPY 1,188,614
2024-12-19 (Thursday)39,000JPY 1,178,446JPY 1,178,446
2024-12-18 (Wednesday)39,000JPY 1,196,203JPY 1,196,203
2024-12-17 (Tuesday)39,000JPY 1,211,567JPY 1,211,567
2024-12-16 (Monday)38,700JPY 1,225,724JPY 1,225,724
2024-12-13 (Friday)38,700JPY 1,217,520JPY 1,217,520
2024-12-11 (Wednesday)38,600JPY 1,210,047JPY 1,210,047
2024-12-06 (Friday)35,000JPY 1,118,4878078.T holding decreased by -5548JPY 1,118,4870JPY -5,548 JPY 31.9568 JPY 32.1153
2024-12-05 (Thursday)35,000JPY 1,124,0358078.T holding increased by 4910JPY 1,124,0350JPY 4,910 JPY 32.1153 JPY 31.975
2024-12-04 (Wednesday)35,0008078.T holding increased by 200JPY 1,119,1258078.T holding decreased by -28628JPY 1,119,125200JPY -28,628 JPY 31.975 JPY 32.9814
2024-12-03 (Tuesday)34,8008078.T holding increased by 300JPY 1,147,7538078.T holding increased by 33922JPY 1,147,753300JPY 33,922 JPY 32.9814 JPY 32.285
2024-12-02 (Monday)34,500JPY 1,113,8318078.T holding increased by 4299JPY 1,113,8310JPY 4,299 JPY 32.285 JPY 32.1603
2024-11-29 (Friday)34,500JPY 1,109,5328078.T holding decreased by -433JPY 1,109,5320JPY -433 JPY 32.1603 JPY 32.1729
2024-11-28 (Thursday)34,500JPY 1,109,9658078.T holding increased by 18388JPY 1,109,9650JPY 18,388 JPY 32.1729 JPY 31.6399
2024-11-27 (Wednesday)34,500JPY 1,091,5778078.T holding decreased by -7801JPY 1,091,5770JPY -7,801 JPY 31.6399 JPY 31.866
2024-11-26 (Tuesday)34,500JPY 1,099,3788078.T holding decreased by -11362JPY 1,099,3780JPY -11,362 JPY 31.866 JPY 32.1954
2024-11-26 (Tuesday)34,500JPY 1,099,3788078.T holding decreased by -11362JPY 1,099,3780JPY -11,362 JPY 31.866 JPY 32.1954
2024-11-25 (Monday)34,500JPY 1,110,7408078.T holding decreased by -1732JPY 1,110,7400JPY -1,732 JPY 32.1954 JPY 32.2456
2024-11-22 (Friday)34,500JPY 1,112,4728078.T holding decreased by -4181JPY 1,112,4720JPY -4,181 JPY 32.2456 JPY 32.3668
2024-11-21 (Thursday)34,500JPY 1,116,6538078.T holding increased by 8006JPY 1,116,6530JPY 8,006 JPY 32.3668 JPY 32.1347
2024-11-20 (Wednesday)34,500JPY 1,108,6478078.T holding decreased by -11774JPY 1,108,6470JPY -11,774 JPY 32.1347 JPY 32.476
2024-11-19 (Tuesday)34,5008078.T holding increased by 600JPY 1,120,4218078.T holding increased by 34422JPY 1,120,421600JPY 34,422 JPY 32.476 JPY 32.0354
2024-11-18 (Monday)33,9008078.T holding increased by 200JPY 1,085,9998078.T holding increased by 14098JPY 1,085,999200JPY 14,098 JPY 32.0354 JPY 31.8072
2024-11-12 (Tuesday)33,7008078.T holding increased by 400JPY 1,071,9018078.T holding increased by 1826JPY 1,071,901400JPY 1,826 JPY 31.8072 JPY 32.1344
2024-11-11 (Monday)33,3008078.T holding increased by 100JPY 1,070,0758078.T holding decreased by -29876JPY 1,070,075100JPY -29,876 JPY 32.1344 JPY 33.1311
2024-11-11 (Monday)33,3008078.T holding increased by 100JPY 1,070,0758078.T holding decreased by -29876JPY 1,070,075100JPY -29,876 JPY 32.1344 JPY 33.1311
2024-11-08 (Friday)33,200JPY 1,099,9518078.T holding decreased by -22162JPY 1,099,9510JPY -22,162 JPY 33.1311 JPY 33.7986
2024-11-08 (Friday)33,200JPY 1,099,9518078.T holding decreased by -22162JPY 1,099,9510JPY -22,162 JPY 33.1311 JPY 33.7986
2024-11-07 (Thursday)33,2008078.T holding increased by 500JPY 1,122,1138078.T holding increased by 45814JPY 1,122,113500JPY 45,814 JPY 33.7986 JPY 32.9143
2024-11-07 (Thursday)33,2008078.T holding increased by 500JPY 1,122,1138078.T holding increased by 45814JPY 1,122,113500JPY 45,814 JPY 33.7986 JPY 32.9143
2024-11-06 (Wednesday)32,700JPY 1,076,2998078.T holding increased by 1893JPY 1,076,2990JPY 1,893 JPY 32.9143 JPY 32.8565
2024-11-06 (Wednesday)32,700JPY 1,076,2998078.T holding increased by 1893JPY 1,076,2990JPY 1,893 JPY 32.9143 JPY 32.8565
2024-11-05 (Tuesday)32,700JPY 1,074,4068078.T holding increased by 3086JPY 1,074,4060JPY 3,086 JPY 32.8565 JPY 32.7621
2024-11-05 (Tuesday)32,700JPY 1,074,4068078.T holding increased by 3086JPY 1,074,4060JPY 3,086 JPY 32.8565 JPY 32.7621
2024-11-04 (Monday)32,700JPY 1,071,3208078.T holding increased by 6724JPY 1,071,3200JPY 6,724 JPY 32.7621 JPY 32.5565
2024-11-04 (Monday)32,700JPY 1,071,3208078.T holding increased by 6724JPY 1,071,3200JPY 6,724 JPY 32.7621 JPY 32.5565
2024-11-01 (Friday)32,700JPY 1,064,5968078.T holding decreased by -32381JPY 1,064,5960JPY -32,381 JPY 32.5565 JPY 33.5467
2024-11-01 (Friday)32,700JPY 1,064,5968078.T holding decreased by -32381JPY 1,064,5960JPY -32,381 JPY 32.5565 JPY 33.5467
2024-10-31 (Thursday)32,700JPY 1,096,9778078.T holding increased by 20961JPY 1,096,9770JPY 20,961 JPY 33.5467 JPY 32.9057
2024-10-31 (Thursday)32,700JPY 1,096,9778078.T holding increased by 20961JPY 1,096,9770JPY 20,961 JPY 33.5467 JPY 32.9057
2024-10-30 (Wednesday)32,700JPY 1,076,0168078.T holding increased by 6469JPY 1,076,0160JPY 6,469 JPY 32.9057 JPY 32.7079
2024-10-30 (Wednesday)32,700JPY 1,076,0168078.T holding increased by 6469JPY 1,076,0160JPY 6,469 JPY 32.9057 JPY 32.7079
2024-10-29 (Tuesday)32,700JPY 1,069,5478078.T holding increased by 424JPY 1,069,5470JPY 424 JPY 32.7079 JPY 32.6949
2024-10-29 (Tuesday)32,700JPY 1,069,5478078.T holding increased by 424JPY 1,069,5470JPY 424 JPY 32.7079 JPY 32.6949
2024-10-28 (Monday)32,700JPY 1,069,1238078.T holding increased by 5612JPY 1,069,1230JPY 5,612 JPY 32.6949 JPY 32.5233
2024-10-28 (Monday)32,700JPY 1,069,1238078.T holding increased by 5612JPY 1,069,1230JPY 5,612 JPY 32.6949 JPY 32.5233
2024-10-25 (Friday)32,700JPY 1,063,5118078.T holding decreased by -3098JPY 1,063,5110JPY -3,098 JPY 32.5233 JPY 32.618
2024-10-25 (Friday)32,700JPY 1,063,5118078.T holding decreased by -3098JPY 1,063,5110JPY -3,098 JPY 32.5233 JPY 32.618
2024-10-24 (Thursday)32,700JPY 1,066,6098078.T holding increased by 432JPY 1,066,6090JPY 432 JPY 32.618 JPY 32.6048
2024-10-24 (Thursday)32,700JPY 1,066,6098078.T holding increased by 432JPY 1,066,6090JPY 432 JPY 32.618 JPY 32.6048
2024-10-23 (Wednesday)32,7008078.T holding increased by 200JPY 1,066,1778078.T holding decreased by -18699JPY 1,066,177200JPY -18,699 JPY 32.6048 JPY 33.3808
2024-10-23 (Wednesday)32,7008078.T holding increased by 200JPY 1,066,1778078.T holding decreased by -18699JPY 1,066,177200JPY -18,699 JPY 32.6048 JPY 33.3808
2024-10-22 (Tuesday)32,500JPY 1,084,8768078.T holding decreased by -24812JPY 1,084,8760JPY -24,812 JPY 33.3808 JPY 34.1442
2024-10-22 (Tuesday)32,500JPY 1,084,8768078.T holding decreased by -24812JPY 1,084,8760JPY -24,812 JPY 33.3808 JPY 34.1442
2024-10-21 (Monday)32,500JPY 1,109,6888078.T holding decreased by -6919JPY 1,109,6880JPY -6,919 JPY 34.1442 JPY 34.3571
2024-10-21 (Monday)32,500JPY 1,109,6888078.T holding decreased by -6919JPY 1,109,6880JPY -6,919 JPY 34.1442 JPY 34.3571
2024-10-18 (Friday)32,500JPY 1,116,607JPY 1,116,607
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 8078.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8078.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 33.442* 32.47 Profit of 6,494 on sale
2025-03-04SELL-200 33.170* 32.40 Profit of 6,480 on sale
2025-02-28SELL-11,600 32.682* 32.39 Profit of 375,708 on sale
2025-02-26SELL-400 32.909* 32.37 Profit of 12,949 on sale
2025-02-13BUY100 32.912* 32.31
2025-02-12BUY400 32.568* 32.30
2025-01-27BUY100 31.162* 32.49
2025-01-23BUY100 30.160* 32.58
2024-12-04BUY200 31.975* 32.71
2024-12-03BUY300 32.981* 32.71
2024-11-19BUY600 32.476* 32.89
2024-11-18BUY200 32.035* 32.92
2024-11-12BUY400 31.807* 32.95
2024-11-11BUY100 32.134* 33.01
2024-11-11BUY100 32.134* 33.01
2024-11-07BUY500 33.799* 32.94
2024-11-07BUY500 33.799* 32.94
2024-10-23BUY200 32.605* 33.76
2024-10-23BUY200 32.605* 33.76
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 8078.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.