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 8153.T

Stock NameMos Food Services, Inc.
Ticker8153.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8153.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8153.T holdings

DateNumber of 8153.T Shares HeldBase Market Value of 8153.T SharesLocal Market Value of 8153.T SharesChange in 8153.T Shares HeldChange in 8153.T Base ValueCurrent Price per 8153.T Share HeldPrevious Price per 8153.T Share Held
2025-03-12 (Wednesday)35,4008153.T holding decreased by -200JPY 859,2528153.T holding decreased by -12102JPY 859,252-200JPY -12,102 JPY 24.2727 JPY 24.4762
2025-03-11 (Tuesday)35,600JPY 871,3548153.T holding increased by 12532JPY 871,3540JPY 12,532 JPY 24.4762 JPY 24.1242
2025-03-10 (Monday)35,600JPY 858,8228153.T holding increased by 6778JPY 858,8220JPY 6,778 JPY 24.1242 JPY 23.9338
2025-03-07 (Friday)35,600JPY 852,0448153.T holding increased by 4539JPY 852,0440JPY 4,539 JPY 23.9338 JPY 23.8063
2025-03-05 (Wednesday)35,600JPY 847,5058153.T holding increased by 257JPY 847,5050JPY 257 JPY 23.8063 JPY 23.7991
2025-03-04 (Tuesday)35,6008153.T holding decreased by -200JPY 847,2488153.T holding increased by 1419JPY 847,248-200JPY 1,419 JPY 23.7991 JPY 23.6265
2025-03-03 (Monday)35,800JPY 845,8298153.T holding increased by 7221JPY 845,8290JPY 7,221 JPY 23.6265 JPY 23.4248
2025-02-28 (Friday)35,800JPY 838,6088153.T holding decreased by -7663JPY 838,6080JPY -7,663 JPY 23.4248 JPY 23.6389
2025-02-27 (Thursday)35,800JPY 846,2718153.T holding decreased by -1406JPY 846,2710JPY -1,406 JPY 23.6389 JPY 23.6781
2025-02-26 (Wednesday)35,8008153.T holding decreased by -400JPY 847,6778153.T holding decreased by -16743JPY 847,677-400JPY -16,743 JPY 23.6781 JPY 23.879
2025-02-25 (Tuesday)36,200JPY 864,4208153.T holding increased by 7307JPY 864,4200JPY 7,307 JPY 23.879 JPY 23.6772
2025-02-24 (Monday)36,200JPY 857,1138153.T holding increased by 1490JPY 857,1130JPY 1,490 JPY 23.6772 JPY 23.636
2025-02-21 (Friday)36,200JPY 855,6238153.T holding decreased by -5273JPY 855,6230JPY -5,273 JPY 23.636 JPY 23.7817
2025-02-20 (Thursday)36,200JPY 860,8968153.T holding increased by 2521JPY 860,8960JPY 2,521 JPY 23.7817 JPY 23.712
2025-02-19 (Wednesday)36,200JPY 858,3758153.T holding increased by 8660JPY 858,3750JPY 8,660 JPY 23.712 JPY 23.4728
2025-02-18 (Tuesday)36,200JPY 849,7158153.T holding increased by 6687JPY 849,7150JPY 6,687 JPY 23.4728 JPY 23.2881
2025-02-17 (Monday)36,200JPY 843,0288153.T holding increased by 4432JPY 843,0280JPY 4,432 JPY 23.2881 JPY 23.1656
2025-02-14 (Friday)36,200JPY 838,5968153.T holding increased by 7676JPY 838,5960JPY 7,676 JPY 23.1656 JPY 22.9536
2025-02-13 (Thursday)36,2008153.T holding increased by 100JPY 830,9208153.T holding increased by 13998JPY 830,920100JPY 13,998 JPY 22.9536 JPY 22.6294
2025-02-12 (Wednesday)36,1008153.T holding increased by 400JPY 816,9228153.T holding decreased by -1171JPY 816,922400JPY -1,171 JPY 22.6294 JPY 22.9158
2025-02-11 (Tuesday)35,700JPY 818,0938153.T holding decreased by -4857JPY 818,0930JPY -4,857 JPY 22.9158 JPY 23.0518
2025-02-10 (Monday)35,700JPY 822,9508153.T holding increased by 1108JPY 822,9500JPY 1,108 JPY 23.0518 JPY 23.0208
2025-02-07 (Friday)35,700JPY 821,8428153.T holding increased by 5210JPY 821,8420JPY 5,210 JPY 23.0208 JPY 22.8748
2025-02-06 (Thursday)35,700JPY 816,6328153.T holding increased by 5935JPY 816,6320JPY 5,935 JPY 22.8748 JPY 22.7086
2025-02-05 (Wednesday)35,700JPY 810,6978153.T holding increased by 14260JPY 810,6970JPY 14,260 JPY 22.7086 JPY 22.3092
2025-02-04 (Tuesday)35,700JPY 796,4378153.T holding decreased by -2739JPY 796,4370JPY -2,739 JPY 22.3092 JPY 22.3859
2025-02-03 (Monday)35,700JPY 799,1768153.T holding decreased by -11192JPY 799,1760JPY -11,192 JPY 22.3859 JPY 22.6994
2025-01-31 (Friday)35,700JPY 810,3688153.T holding decreased by -8392JPY 810,3680JPY -8,392 JPY 22.6994 JPY 22.9345
2025-01-30 (Thursday)35,700JPY 818,7608153.T holding increased by 10380JPY 818,7600JPY 10,380 JPY 22.9345 JPY 22.6437
2025-01-29 (Wednesday)35,700JPY 808,3808153.T holding increased by 7176JPY 808,3800JPY 7,176 JPY 22.6437 JPY 22.4427
2025-01-28 (Tuesday)35,700JPY 801,2048153.T holding decreased by -5981JPY 801,2040JPY -5,981 JPY 22.4427 JPY 22.6102
2025-01-27 (Monday)35,7008153.T holding increased by 100JPY 807,1858153.T holding increased by 20723JPY 807,185100JPY 20,723 JPY 22.6102 JPY 22.0916
2025-01-24 (Friday)35,600JPY 786,4628153.T holding increased by 1126JPY 786,4620JPY 1,126 JPY 22.0916 JPY 22.06
2025-01-23 (Thursday)35,6008153.T holding increased by 100JPY 785,3368153.T holding increased by 3458JPY 785,336100JPY 3,458 JPY 22.06 JPY 22.0247
2025-01-22 (Wednesday)35,500JPY 781,8788153.T holding decreased by -3353JPY 781,8780JPY -3,353 JPY 22.0247 JPY 22.1192
2025-01-22 (Wednesday)35,500JPY 781,8788153.T holding decreased by -3353JPY 781,8780JPY -3,353 JPY 22.0247 JPY 22.1192
2025-01-21 (Tuesday)35,500JPY 785,231JPY 785,231
2025-01-20 (Monday)35,500JPY 783,264JPY 783,264
2025-01-17 (Friday)35,500JPY 786,741JPY 786,741
2025-01-16 (Thursday)35,500JPY 798,228JPY 798,228
2025-01-15 (Wednesday)35,500JPY 796,005JPY 796,005
2025-01-14 (Tuesday)35,500JPY 786,666JPY 786,666
2025-01-13 (Monday)35,500JPY 802,285JPY 802,285
2025-01-10 (Friday)35,500JPY 802,005JPY 802,005
2025-01-09 (Thursday)35,500JPY 804,494JPY 804,494
2025-01-09 (Thursday)35,500JPY 804,494JPY 804,494
2025-01-09 (Thursday)35,500JPY 804,494JPY 804,494
2025-01-08 (Wednesday)35,500JPY 805,596JPY 805,596
2025-01-08 (Wednesday)35,500JPY 805,596JPY 805,596
2025-01-08 (Wednesday)35,500JPY 805,596JPY 805,596
2025-01-02 (Thursday)36,200JPY 852,280JPY 852,280
2024-12-31 (Tuesday)36,200JPY 852,252JPY 852,252
2024-12-30 (Monday)36,200JPY 852,036JPY 852,036
2024-12-27 (Friday)36,200JPY 857,009JPY 857,009
2024-12-26 (Thursday)36,200JPY 851,953JPY 851,953
2024-12-24 (Tuesday)36,200JPY 850,127JPY 850,127
2024-12-23 (Monday)36,200JPY 854,665JPY 854,665
2024-12-20 (Friday)36,200JPY 858,105JPY 858,105
2024-12-19 (Thursday)36,200JPY 861,987JPY 861,987
2024-12-18 (Wednesday)36,200JPY 876,508JPY 876,508
2024-12-17 (Tuesday)36,200JPY 890,000JPY 890,000
2024-12-16 (Monday)35,900JPY 885,658JPY 885,658
2024-12-13 (Friday)35,900JPY 892,332JPY 892,332
2024-12-11 (Wednesday)35,800JPY 883,965JPY 883,965
2024-12-06 (Friday)32,200JPY 789,4798153.T holding decreased by -304JPY 789,4790JPY -304 JPY 24.518 JPY 24.5274
2024-12-05 (Thursday)32,200JPY 789,7838153.T holding decreased by -73JPY 789,7830JPY -73 JPY 24.5274 JPY 24.5297
2024-12-04 (Wednesday)32,2008153.T holding increased by 200JPY 789,8568153.T holding increased by 448JPY 789,856200JPY 448 JPY 24.5297 JPY 24.669
2024-12-03 (Tuesday)32,0008153.T holding increased by 300JPY 789,4088153.T holding increased by 25005JPY 789,408300JPY 25,005 JPY 24.669 JPY 24.1137
2024-12-02 (Monday)31,700JPY 764,4038153.T holding increased by 4540JPY 764,4030JPY 4,540 JPY 24.1137 JPY 23.9704
2024-11-29 (Friday)31,700JPY 759,8638153.T holding increased by 8812JPY 759,8630JPY 8,812 JPY 23.9704 JPY 23.6925
2024-11-28 (Thursday)31,700JPY 751,0518153.T holding increased by 1959JPY 751,0510JPY 1,959 JPY 23.6925 JPY 23.6307
2024-11-27 (Wednesday)31,700JPY 749,0928153.T holding increased by 8520JPY 749,0920JPY 8,520 JPY 23.6307 JPY 23.3619
2024-11-26 (Tuesday)31,700JPY 740,5728153.T holding decreased by -1771JPY 740,5720JPY -1,771 JPY 23.3619 JPY 23.4178
2024-11-26 (Tuesday)31,700JPY 740,5728153.T holding decreased by -1771JPY 740,5720JPY -1,771 JPY 23.3619 JPY 23.4178
2024-11-25 (Monday)31,700JPY 742,3438153.T holding decreased by -6645JPY 742,3430JPY -6,645 JPY 23.4178 JPY 23.6274
2024-11-22 (Friday)31,700JPY 748,9888153.T holding increased by 1293JPY 748,9880JPY 1,293 JPY 23.6274 JPY 23.5866
2024-11-21 (Thursday)31,700JPY 747,6958153.T holding increased by 4066JPY 747,6950JPY 4,066 JPY 23.5866 JPY 23.4583
2024-11-20 (Wednesday)31,700JPY 743,6298153.T holding decreased by -2750JPY 743,6290JPY -2,750 JPY 23.4583 JPY 23.5451
2024-11-19 (Tuesday)31,7008153.T holding increased by 600JPY 746,3798153.T holding increased by 26996JPY 746,379600JPY 26,996 JPY 23.5451 JPY 23.1313
2024-11-18 (Monday)31,1008153.T holding increased by 200JPY 719,3838153.T holding decreased by -501JPY 719,383200JPY -501 JPY 23.1313 JPY 23.2972
2024-11-12 (Tuesday)30,9008153.T holding increased by 400JPY 719,8848153.T holding increased by 4382JPY 719,884400JPY 4,382 JPY 23.2972 JPY 23.4591
2024-11-11 (Monday)30,5008153.T holding increased by 100JPY 715,5028153.T holding increased by 5487JPY 715,502100JPY 5,487 JPY 23.4591 JPY 23.3558
2024-11-11 (Monday)30,5008153.T holding increased by 100JPY 715,5028153.T holding increased by 5487JPY 715,502100JPY 5,487 JPY 23.4591 JPY 23.3558
2024-11-08 (Friday)30,400JPY 710,0158153.T holding increased by 3500JPY 710,0150JPY 3,500 JPY 23.3558 JPY 23.2406
2024-11-08 (Friday)30,400JPY 710,0158153.T holding increased by 3500JPY 710,0150JPY 3,500 JPY 23.3558 JPY 23.2406
2024-11-07 (Thursday)30,4008153.T holding increased by 500JPY 706,5158153.T holding increased by 15874JPY 706,515500JPY 15,874 JPY 23.2406 JPY 23.0984
2024-11-07 (Thursday)30,4008153.T holding increased by 500JPY 706,5158153.T holding increased by 15874JPY 706,515500JPY 15,874 JPY 23.2406 JPY 23.0984
2024-11-06 (Wednesday)29,900JPY 690,6418153.T holding decreased by -13467JPY 690,6410JPY -13,467 JPY 23.0984 JPY 23.5488
2024-11-06 (Wednesday)29,900JPY 690,6418153.T holding decreased by -13467JPY 690,6410JPY -13,467 JPY 23.0984 JPY 23.5488
2024-11-05 (Tuesday)29,900JPY 704,1088153.T holding increased by 1875JPY 704,1080JPY 1,875 JPY 23.5488 JPY 23.4861
2024-11-05 (Tuesday)29,900JPY 704,1088153.T holding increased by 1875JPY 704,1080JPY 1,875 JPY 23.5488 JPY 23.4861
2024-11-04 (Monday)29,900JPY 702,2338153.T holding increased by 4407JPY 702,2330JPY 4,407 JPY 23.4861 JPY 23.3387
2024-11-04 (Monday)29,900JPY 702,2338153.T holding increased by 4407JPY 702,2330JPY 4,407 JPY 23.4861 JPY 23.3387
2024-11-01 (Friday)29,900JPY 697,8268153.T holding decreased by -8821JPY 697,8260JPY -8,821 JPY 23.3387 JPY 23.6337
2024-11-01 (Friday)29,900JPY 697,8268153.T holding decreased by -8821JPY 697,8260JPY -8,821 JPY 23.3387 JPY 23.6337
2024-10-31 (Thursday)29,900JPY 706,6478153.T holding increased by 3875JPY 706,6470JPY 3,875 JPY 23.6337 JPY 23.5041
2024-10-31 (Thursday)29,900JPY 706,6478153.T holding increased by 3875JPY 706,6470JPY 3,875 JPY 23.6337 JPY 23.5041
2024-10-30 (Wednesday)29,900JPY 702,7728153.T holding increased by 3391JPY 702,7720JPY 3,391 JPY 23.5041 JPY 23.3907
2024-10-30 (Wednesday)29,900JPY 702,7728153.T holding increased by 3391JPY 702,7720JPY 3,391 JPY 23.5041 JPY 23.3907
2024-10-29 (Tuesday)29,900JPY 699,3818153.T holding increased by 4736JPY 699,3810JPY 4,736 JPY 23.3907 JPY 23.2323
2024-10-29 (Tuesday)29,900JPY 699,3818153.T holding increased by 4736JPY 699,3810JPY 4,736 JPY 23.3907 JPY 23.2323
2024-10-28 (Monday)29,900JPY 694,6458153.T holding decreased by -4454JPY 694,6450JPY -4,454 JPY 23.2323 JPY 23.3812
2024-10-28 (Monday)29,900JPY 694,6458153.T holding decreased by -4454JPY 694,6450JPY -4,454 JPY 23.2323 JPY 23.3812
2024-10-25 (Friday)29,900JPY 699,0998153.T holding decreased by -4558JPY 699,0990JPY -4,558 JPY 23.3812 JPY 23.5337
2024-10-25 (Friday)29,900JPY 699,0998153.T holding decreased by -4558JPY 699,0990JPY -4,558 JPY 23.3812 JPY 23.5337
2024-10-24 (Thursday)29,900JPY 703,6578153.T holding increased by 11080JPY 703,6570JPY 11,080 JPY 23.5337 JPY 23.1631
2024-10-24 (Thursday)29,900JPY 703,6578153.T holding increased by 11080JPY 703,6570JPY 11,080 JPY 23.5337 JPY 23.1631
2024-10-23 (Wednesday)29,9008153.T holding increased by 200JPY 692,5778153.T holding decreased by -6721JPY 692,577200JPY -6,721 JPY 23.1631 JPY 23.5454
2024-10-23 (Wednesday)29,9008153.T holding increased by 200JPY 692,5778153.T holding decreased by -6721JPY 692,577200JPY -6,721 JPY 23.1631 JPY 23.5454
2024-10-22 (Tuesday)29,700JPY 699,2988153.T holding decreased by -11351JPY 699,2980JPY -11,351 JPY 23.5454 JPY 23.9276
2024-10-22 (Tuesday)29,700JPY 699,2988153.T holding decreased by -11351JPY 699,2980JPY -11,351 JPY 23.5454 JPY 23.9276
2024-10-21 (Monday)29,700JPY 710,6498153.T holding decreased by -9989JPY 710,6490JPY -9,989 JPY 23.9276 JPY 24.2639
2024-10-21 (Monday)29,700JPY 710,6498153.T holding decreased by -9989JPY 710,6490JPY -9,989 JPY 23.9276 JPY 24.2639
2024-10-18 (Friday)29,700JPY 720,638JPY 720,638
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 8153.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8153.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 24.273* 23.38 Profit of 4,675 on sale
2025-03-04SELL-200 23.799* 23.34 Profit of 4,667 on sale
2025-02-26SELL-400 23.678* 23.32 Profit of 9,329 on sale
2025-02-13BUY100 22.954* 23.30
2025-02-12BUY400 22.629* 23.31
2025-01-27BUY100 22.610* 23.44
2025-01-23BUY100 22.060* 23.49
2024-12-04BUY200 24.530* 23.49
2024-12-03BUY300 24.669* 23.46
2024-11-19BUY600 23.545* 23.41
2024-11-18BUY200 23.131* 23.42
2024-11-12BUY400 23.297* 23.43
2024-11-11BUY100 23.459* 23.43
2024-11-11BUY100 23.459* 23.43
2024-11-07BUY500 23.241* 23.44
2024-11-07BUY500 23.241* 23.44
2024-10-23BUY200 23.163* 23.74
2024-10-23BUY200 23.163* 23.74
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 8153.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.