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 8088.T

Stock NameIwatani Corporation
Ticker8088.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8088.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8088.T holdings

DateNumber of 8088.T Shares HeldBase Market Value of 8088.T SharesLocal Market Value of 8088.T SharesChange in 8088.T Shares HeldChange in 8088.T Base ValueCurrent Price per 8088.T Share HeldPrevious Price per 8088.T Share Held
2025-03-12 (Wednesday)125,5008088.T holding decreased by -600JPY 1,291,6828088.T holding increased by 7085JPY 1,291,682-600JPY 7,085 JPY 10.2923 JPY 10.1871
2025-03-11 (Tuesday)126,100JPY 1,284,5978088.T holding decreased by -28204JPY 1,284,5970JPY -28,204 JPY 10.1871 JPY 10.4108
2025-03-10 (Monday)126,100JPY 1,312,8018088.T holding decreased by -5568JPY 1,312,8010JPY -5,568 JPY 10.4108 JPY 10.4549
2025-03-07 (Friday)126,100JPY 1,318,3698088.T holding increased by 39247JPY 1,318,3690JPY 39,247 JPY 10.4549 JPY 10.1437
2025-03-05 (Wednesday)126,100JPY 1,279,1228088.T holding decreased by -7595JPY 1,279,1220JPY -7,595 JPY 10.1437 JPY 10.2039
2025-03-04 (Tuesday)126,1008088.T holding decreased by -600JPY 1,286,7178088.T holding decreased by -24511JPY 1,286,717-600JPY -24,511 JPY 10.2039 JPY 10.3491
2025-03-03 (Monday)126,700JPY 1,311,2288088.T holding decreased by -2477JPY 1,311,2280JPY -2,477 JPY 10.3491 JPY 10.3686
2025-02-28 (Friday)126,700JPY 1,313,7058088.T holding decreased by -9774JPY 1,313,7050JPY -9,774 JPY 10.3686 JPY 10.4458
2025-02-27 (Thursday)126,700JPY 1,323,4798088.T holding increased by 23894JPY 1,323,4790JPY 23,894 JPY 10.4458 JPY 10.2572
2025-02-26 (Wednesday)126,7008088.T holding decreased by -1200JPY 1,299,5858088.T holding decreased by -37881JPY 1,299,585-1,200JPY -37,881 JPY 10.2572 JPY 10.4571
2025-02-25 (Tuesday)127,900JPY 1,337,4668088.T holding decreased by -1501JPY 1,337,4660JPY -1,501 JPY 10.4571 JPY 10.4689
2025-02-24 (Monday)127,900JPY 1,338,9678088.T holding increased by 2328JPY 1,338,9670JPY 2,328 JPY 10.4689 JPY 10.4507
2025-02-21 (Friday)127,900JPY 1,336,6398088.T holding decreased by -3237JPY 1,336,6390JPY -3,237 JPY 10.4507 JPY 10.476
2025-02-20 (Thursday)127,900JPY 1,339,8768088.T holding increased by 5965JPY 1,339,8760JPY 5,965 JPY 10.476 JPY 10.4293
2025-02-19 (Wednesday)127,900JPY 1,333,9118088.T holding decreased by -2729JPY 1,333,9110JPY -2,729 JPY 10.4293 JPY 10.4507
2025-02-18 (Tuesday)127,900JPY 1,336,6408088.T holding decreased by -7297JPY 1,336,6400JPY -7,297 JPY 10.4507 JPY 10.5077
2025-02-17 (Monday)127,900JPY 1,343,9378088.T holding decreased by -2180JPY 1,343,9370JPY -2,180 JPY 10.5077 JPY 10.5248
2025-02-14 (Friday)127,900JPY 1,346,1178088.T holding decreased by -21123JPY 1,346,1170JPY -21,123 JPY 10.5248 JPY 10.6899
2025-02-13 (Thursday)127,9008088.T holding increased by 300JPY 1,367,2408088.T holding increased by 42041JPY 1,367,240300JPY 42,041 JPY 10.6899 JPY 10.3856
2025-02-12 (Wednesday)127,6008088.T holding increased by 1200JPY 1,325,1998088.T holding decreased by -24454JPY 1,325,1991,200JPY -24,454 JPY 10.3856 JPY 10.6776
2025-02-11 (Tuesday)126,400JPY 1,349,6538088.T holding decreased by -8012JPY 1,349,6530JPY -8,012 JPY 10.6776 JPY 10.741
2025-02-10 (Monday)126,400JPY 1,357,6658088.T holding decreased by -20849JPY 1,357,6650JPY -20,849 JPY 10.741 JPY 10.906
2025-02-07 (Friday)126,400JPY 1,378,5148088.T holding increased by 6983JPY 1,378,5140JPY 6,983 JPY 10.906 JPY 10.8507
2025-02-06 (Thursday)126,400JPY 1,371,5318088.T holding decreased by -97JPY 1,371,5310JPY -97 JPY 10.8507 JPY 10.8515
2025-02-05 (Wednesday)126,400JPY 1,371,6288088.T holding increased by 39338JPY 1,371,6280JPY 39,338 JPY 10.8515 JPY 10.5403
2025-02-04 (Tuesday)126,400JPY 1,332,2908088.T holding decreased by -13494JPY 1,332,2900JPY -13,494 JPY 10.5403 JPY 10.647
2025-02-03 (Monday)126,400JPY 1,345,7848088.T holding decreased by -46779JPY 1,345,7840JPY -46,779 JPY 10.647 JPY 11.0171
2025-01-31 (Friday)126,400JPY 1,392,5638088.T holding decreased by -1130JPY 1,392,5630JPY -1,130 JPY 11.0171 JPY 11.0261
2025-01-30 (Thursday)126,400JPY 1,393,6938088.T holding increased by 13576JPY 1,393,6930JPY 13,576 JPY 11.0261 JPY 10.9186
2025-01-29 (Wednesday)126,400JPY 1,380,1178088.T holding decreased by -2954JPY 1,380,1170JPY -2,954 JPY 10.9186 JPY 10.942
2025-01-28 (Tuesday)126,400JPY 1,383,0718088.T holding decreased by -13548JPY 1,383,0710JPY -13,548 JPY 10.942 JPY 11.0492
2025-01-27 (Monday)126,4008088.T holding increased by 300JPY 1,396,6198088.T holding increased by 15483JPY 1,396,619300JPY 15,483 JPY 11.0492 JPY 10.9527
2025-01-24 (Friday)126,100JPY 1,381,1368088.T holding decreased by -7728JPY 1,381,1360JPY -7,728 JPY 10.9527 JPY 11.014
2025-01-23 (Thursday)126,1008088.T holding increased by 300JPY 1,388,8648088.T holding increased by 5116JPY 1,388,864300JPY 5,116 JPY 11.014 JPY 10.9996
2025-01-22 (Wednesday)125,800JPY 1,383,7488088.T holding decreased by -16460JPY 1,383,7480JPY -16,460 JPY 10.9996 JPY 11.1304
2025-01-22 (Wednesday)125,800JPY 1,383,7488088.T holding decreased by -16460JPY 1,383,7480JPY -16,460 JPY 10.9996 JPY 11.1304
2025-01-21 (Tuesday)125,800JPY 1,400,208JPY 1,400,208
2025-01-20 (Monday)125,800JPY 1,418,114JPY 1,418,114
2025-01-17 (Friday)125,800JPY 1,396,390JPY 1,396,390
2025-01-16 (Thursday)125,800JPY 1,409,873JPY 1,409,873
2025-01-15 (Wednesday)125,800JPY 1,408,777JPY 1,408,777
2025-01-14 (Tuesday)125,800JPY 1,415,345JPY 1,415,345
2025-01-13 (Monday)125,800JPY 1,467,434JPY 1,467,434
2025-01-10 (Friday)125,800JPY 1,466,922JPY 1,466,922
2025-01-09 (Thursday)125,800JPY 1,430,206JPY 1,430,206
2025-01-09 (Thursday)125,800JPY 1,430,206JPY 1,430,206
2025-01-09 (Thursday)125,800JPY 1,430,206JPY 1,430,206
2025-01-08 (Wednesday)125,800JPY 1,413,483JPY 1,413,483
2025-01-08 (Wednesday)125,800JPY 1,413,483JPY 1,413,483
2025-01-08 (Wednesday)125,800JPY 1,413,483JPY 1,413,483
2025-01-02 (Thursday)127,900JPY 1,464,109JPY 1,464,109
2024-12-31 (Tuesday)127,900JPY 1,464,063JPY 1,464,063
2024-12-30 (Monday)127,900JPY 1,463,690JPY 1,463,690
2024-12-27 (Friday)127,900JPY 1,458,363JPY 1,458,363
2024-12-26 (Thursday)127,900JPY 1,441,925JPY 1,441,925
2024-12-24 (Tuesday)127,900JPY 1,420,930JPY 1,420,930
2024-12-23 (Monday)127,900JPY 1,425,181JPY 1,425,181
2024-12-20 (Friday)127,900JPY 1,430,918JPY 1,430,918
2024-12-19 (Thursday)127,900JPY 1,405,160JPY 1,405,160
2024-12-18 (Wednesday)127,900JPY 1,464,976JPY 1,464,976
2024-12-17 (Tuesday)127,900JPY 1,466,462JPY 1,466,462
2024-12-16 (Monday)127,000JPY 1,492,447JPY 1,492,447
2024-12-13 (Friday)127,000JPY 1,504,812JPY 1,504,812
2024-12-11 (Wednesday)126,700JPY 1,509,797JPY 1,509,797
2024-12-06 (Friday)115,900JPY 1,422,7508088.T holding decreased by -12114JPY 1,422,7500JPY -12,114 JPY 12.2757 JPY 12.3802
2024-12-05 (Thursday)115,900JPY 1,434,8648088.T holding decreased by -7819JPY 1,434,8640JPY -7,819 JPY 12.3802 JPY 12.4477
2024-12-04 (Wednesday)115,9008088.T holding increased by 600JPY 1,442,6838088.T holding decreased by -20450JPY 1,442,683600JPY -20,450 JPY 12.4477 JPY 12.6898
2024-12-03 (Tuesday)115,3008088.T holding increased by 900JPY 1,463,1338088.T holding increased by 41479JPY 1,463,133900JPY 41,479 JPY 12.6898 JPY 12.427
2024-12-02 (Monday)114,400JPY 1,421,6548088.T holding increased by 7888JPY 1,421,6540JPY 7,888 JPY 12.427 JPY 12.3581
2024-11-29 (Friday)114,400JPY 1,413,7668088.T holding increased by 13635JPY 1,413,7660JPY 13,635 JPY 12.3581 JPY 12.2389
2024-11-28 (Thursday)114,400JPY 1,400,1318088.T holding increased by 19683JPY 1,400,1310JPY 19,683 JPY 12.2389 JPY 12.0669
2024-11-27 (Wednesday)114,400JPY 1,380,4488088.T holding increased by 7618JPY 1,380,4480JPY 7,618 JPY 12.0669 JPY 12.0003
2024-11-26 (Tuesday)114,400JPY 1,372,8308088.T holding decreased by -18912JPY 1,372,8300JPY -18,912 JPY 12.0003 JPY 12.1656
2024-11-25 (Monday)114,400JPY 1,391,7428088.T holding increased by 6284JPY 1,391,7420JPY 6,284 JPY 12.1656 JPY 12.1106
2024-11-22 (Friday)114,400JPY 1,385,4588088.T holding decreased by -759JPY 1,385,4580JPY -759 JPY 12.1106 JPY 12.1173
2024-11-21 (Thursday)114,400JPY 1,386,2178088.T holding decreased by -16625JPY 1,386,2170JPY -16,625 JPY 12.1173 JPY 12.2626
2024-11-20 (Wednesday)114,400JPY 1,402,8428088.T holding decreased by -35703JPY 1,402,8420JPY -35,703 JPY 12.2626 JPY 12.5747
2024-11-19 (Tuesday)114,4008088.T holding increased by 1800JPY 1,438,5458088.T holding increased by 48709JPY 1,438,5451,800JPY 48,709 JPY 12.5747 JPY 12.3431
2024-11-18 (Monday)112,6008088.T holding increased by 600JPY 1,389,8368088.T holding decreased by -59405JPY 1,389,836600JPY -59,405 JPY 12.3431 JPY 12.9397
2024-11-12 (Tuesday)112,0008088.T holding increased by 1200JPY 1,449,2418088.T holding increased by 18565JPY 1,449,2411,200JPY 18,565 JPY 12.9397 JPY 12.9122
2024-11-11 (Monday)110,8008088.T holding increased by 300JPY 1,430,6768088.T holding decreased by -14143JPY 1,430,676300JPY -14,143 JPY 12.9122 JPY 13.0753
2024-11-08 (Friday)110,500JPY 1,444,8198088.T holding decreased by -14404JPY 1,444,8190JPY -14,404 JPY 13.0753 JPY 13.2056
2024-11-07 (Thursday)110,5008088.T holding increased by 1500JPY 1,459,2238088.T holding increased by 51701JPY 1,459,2231,500JPY 51,701 JPY 13.2056 JPY 12.913
2024-11-06 (Wednesday)109,000JPY 1,407,5228088.T holding decreased by -9962JPY 1,407,5220JPY -9,962 JPY 12.913 JPY 13.0044
2024-11-05 (Tuesday)109,000JPY 1,417,4848088.T holding increased by 1965JPY 1,417,4840JPY 1,965 JPY 13.0044 JPY 12.9864
2024-11-04 (Monday)109,000JPY 1,415,5198088.T holding increased by 8883JPY 1,415,5190JPY 8,883 JPY 12.9864 JPY 12.9049
2024-11-01 (Friday)109,000JPY 1,406,6368088.T holding decreased by -34533JPY 1,406,6360JPY -34,533 JPY 12.9049 JPY 13.2217
2024-10-31 (Thursday)109,000JPY 1,441,1698088.T holding decreased by -8108JPY 1,441,1690JPY -8,108 JPY 13.2217 JPY 13.2961
2024-10-30 (Wednesday)109,000JPY 1,449,2778088.T holding increased by 24280JPY 1,449,2770JPY 24,280 JPY 13.2961 JPY 13.0734
2024-10-29 (Tuesday)109,000JPY 1,424,9978088.T holding increased by 15505JPY 1,424,9970JPY 15,505 JPY 13.0734 JPY 12.9311
2024-10-28 (Monday)109,000JPY 1,409,4928088.T holding increased by 1873JPY 1,409,4920JPY 1,873 JPY 12.9311 JPY 12.9139
2024-10-25 (Friday)109,000JPY 1,407,6198088.T holding decreased by -10579JPY 1,407,6190JPY -10,579 JPY 12.9139 JPY 13.011
2024-10-24 (Thursday)109,000JPY 1,418,1988088.T holding increased by 9093JPY 1,418,1980JPY 9,093 JPY 13.011 JPY 12.9276
2024-10-23 (Wednesday)109,0008088.T holding increased by 600JPY 1,409,1058088.T holding decreased by -21415JPY 1,409,105600JPY -21,415 JPY 12.9276 JPY 13.1967
2024-10-22 (Tuesday)108,400JPY 1,430,5208088.T holding decreased by -29051JPY 1,430,5200JPY -29,051 JPY 13.1967 JPY 13.4647
2024-10-21 (Monday)108,400JPY 1,459,5718088.T holding decreased by -35589JPY 1,459,5710JPY -35,589 JPY 13.4647 JPY 13.793
2024-10-18 (Friday)108,400JPY 1,495,160JPY 1,495,160
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 8088.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8088.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 10.292* 11.62 Profit of 6,969 on sale
2025-03-04SELL-600 10.204* 11.72 Profit of 7,034 on sale
2025-02-26SELL-1,200 10.257* 11.82 Profit of 14,181 on sale
2025-02-13BUY300 10.690* 12.06
2025-02-12BUY1,200 10.386* 12.10
2025-01-27BUY300 11.049* 12.51
2025-01-23BUY300 11.014* 12.60
2024-12-04BUY600 12.448* 12.74
2024-12-03BUY900 12.690* 12.74
2024-11-19BUY1,800 12.575* 13.02
2024-11-18BUY600 12.343* 13.06
2024-11-12BUY1,200 12.940* 13.06
2024-11-11BUY300 12.912* 13.08
2024-11-07BUY1,500 13.206* 13.07
2024-10-23BUY600 12.928* 13.33
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 8088.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.