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 8174.T

Stock NameNippon Gas Co., Ltd.
Ticker8174.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8174.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8174.T holdings

DateNumber of 8174.T Shares HeldBase Market Value of 8174.T SharesLocal Market Value of 8174.T SharesChange in 8174.T Shares HeldChange in 8174.T Base ValueCurrent Price per 8174.T Share HeldPrevious Price per 8174.T Share Held
2025-03-12 (Wednesday)73,5008174.T holding decreased by -400JPY 1,135,5918174.T holding increased by 3216JPY 1,135,591-400JPY 3,216 JPY 15.4502 JPY 15.3231
2025-03-11 (Tuesday)73,900JPY 1,132,3758174.T holding decreased by -13626JPY 1,132,3750JPY -13,626 JPY 15.3231 JPY 15.5075
2025-03-10 (Monday)73,900JPY 1,146,0018174.T holding increased by 26653JPY 1,146,0010JPY 26,653 JPY 15.5075 JPY 15.1468
2025-03-07 (Friday)73,900JPY 1,119,3488174.T holding increased by 15141JPY 1,119,3480JPY 15,141 JPY 15.1468 JPY 14.9419
2025-03-05 (Wednesday)73,900JPY 1,104,2078174.T holding increased by 7353JPY 1,104,2070JPY 7,353 JPY 14.9419 JPY 14.8424
2025-03-04 (Tuesday)73,9008174.T holding decreased by -400JPY 1,096,8548174.T holding decreased by -4381JPY 1,096,854-400JPY -4,381 JPY 14.8424 JPY 14.8215
2025-03-03 (Monday)74,300JPY 1,101,2358174.T holding increased by 6173JPY 1,101,2350JPY 6,173 JPY 14.8215 JPY 14.7384
2025-02-28 (Friday)74,3008174.T holding decreased by -13400JPY 1,095,0628174.T holding decreased by -205833JPY 1,095,062-13,400JPY -205,833 JPY 14.7384 JPY 14.8335
2025-02-27 (Thursday)87,700JPY 1,300,8958174.T holding increased by 17409JPY 1,300,8950JPY 17,409 JPY 14.8335 JPY 14.635
2025-02-26 (Wednesday)87,7008174.T holding decreased by -800JPY 1,283,4868174.T holding decreased by -9124JPY 1,283,486-800JPY -9,124 JPY 14.635 JPY 14.6058
2025-02-25 (Tuesday)88,500JPY 1,292,6108174.T holding decreased by -19182JPY 1,292,6100JPY -19,182 JPY 14.6058 JPY 14.8225
2025-02-24 (Monday)88,500JPY 1,311,7928174.T holding increased by 2281JPY 1,311,7920JPY 2,281 JPY 14.8225 JPY 14.7967
2025-02-21 (Friday)88,500JPY 1,309,5118174.T holding increased by 1415JPY 1,309,5110JPY 1,415 JPY 14.7967 JPY 14.7807
2025-02-20 (Thursday)88,500JPY 1,308,0968174.T holding increased by 16545JPY 1,308,0960JPY 16,545 JPY 14.7807 JPY 14.5938
2025-02-19 (Wednesday)88,500JPY 1,291,5518174.T holding increased by 2257JPY 1,291,5510JPY 2,257 JPY 14.5938 JPY 14.5683
2025-02-18 (Tuesday)88,500JPY 1,289,2948174.T holding decreased by -8110JPY 1,289,2940JPY -8,110 JPY 14.5683 JPY 14.6599
2025-02-17 (Monday)88,500JPY 1,297,4048174.T holding increased by 715JPY 1,297,4040JPY 715 JPY 14.6599 JPY 14.6519
2025-02-14 (Friday)88,500JPY 1,296,6898174.T holding increased by 6768JPY 1,296,6890JPY 6,768 JPY 14.6519 JPY 14.5754
2025-02-13 (Thursday)88,5008174.T holding increased by 200JPY 1,289,9218174.T holding increased by 18120JPY 1,289,921200JPY 18,120 JPY 14.5754 JPY 14.4032
2025-02-12 (Wednesday)88,3008174.T holding increased by 800JPY 1,271,8018174.T holding increased by 14220JPY 1,271,801800JPY 14,220 JPY 14.4032 JPY 14.3724
2025-02-11 (Tuesday)87,500JPY 1,257,5818174.T holding decreased by -7465JPY 1,257,5810JPY -7,465 JPY 14.3724 JPY 14.4577
2025-02-10 (Monday)87,500JPY 1,265,0468174.T holding increased by 3569JPY 1,265,0460JPY 3,569 JPY 14.4577 JPY 14.4169
2025-02-07 (Friday)87,500JPY 1,261,4778174.T holding decreased by -1460JPY 1,261,4770JPY -1,460 JPY 14.4169 JPY 14.4336
2025-02-06 (Thursday)87,500JPY 1,262,9378174.T holding increased by 29040JPY 1,262,9370JPY 29,040 JPY 14.4336 JPY 14.1017
2025-02-05 (Wednesday)87,500JPY 1,233,8978174.T holding increased by 7782JPY 1,233,8970JPY 7,782 JPY 14.1017 JPY 14.0127
2025-02-04 (Tuesday)87,500JPY 1,226,1158174.T holding increased by 16655JPY 1,226,1150JPY 16,655 JPY 14.0127 JPY 13.8224
2025-02-03 (Monday)87,500JPY 1,209,4608174.T holding decreased by -21812JPY 1,209,4600JPY -21,812 JPY 13.8224 JPY 14.0717
2025-01-31 (Friday)87,500JPY 1,231,2728174.T holding decreased by -10821JPY 1,231,2720JPY -10,821 JPY 14.0717 JPY 14.1953
2025-01-30 (Thursday)87,500JPY 1,242,0938174.T holding increased by 17454JPY 1,242,0930JPY 17,454 JPY 14.1953 JPY 13.9959
2025-01-29 (Wednesday)87,500JPY 1,224,6398174.T holding increased by 27856JPY 1,224,6390JPY 27,856 JPY 13.9959 JPY 13.6775
2025-01-28 (Tuesday)87,500JPY 1,196,7838174.T holding decreased by -36170JPY 1,196,7830JPY -36,170 JPY 13.6775 JPY 14.0909
2025-01-27 (Monday)87,5008174.T holding increased by 200JPY 1,232,9538174.T holding increased by 19449JPY 1,232,953200JPY 19,449 JPY 14.0909 JPY 13.9004
2025-01-24 (Friday)87,300JPY 1,213,5048174.T holding increased by 10764JPY 1,213,5040JPY 10,764 JPY 13.9004 JPY 13.7771
2025-01-23 (Thursday)87,3008174.T holding increased by 200JPY 1,202,7408174.T holding decreased by -7578JPY 1,202,740200JPY -7,578 JPY 13.7771 JPY 13.8957
2025-01-22 (Wednesday)87,100JPY 1,210,3188174.T holding decreased by -8168JPY 1,210,3180JPY -8,168 JPY 13.8957 JPY 13.9895
2025-01-22 (Wednesday)87,100JPY 1,210,3188174.T holding decreased by -8168JPY 1,210,3180JPY -8,168 JPY 13.8957 JPY 13.9895
2025-01-21 (Tuesday)87,100JPY 1,218,486JPY 1,218,486
2025-01-20 (Monday)87,100JPY 1,203,125JPY 1,203,125
2025-01-17 (Friday)87,100JPY 1,185,787JPY 1,185,787
2025-01-16 (Thursday)87,100JPY 1,189,090JPY 1,189,090
2025-01-15 (Wednesday)87,100JPY 1,191,033JPY 1,191,033
2025-01-14 (Tuesday)87,100JPY 1,175,708JPY 1,175,708
2025-01-13 (Monday)87,100JPY 1,187,690JPY 1,187,690
2025-01-10 (Friday)87,100JPY 1,187,275JPY 1,187,275
2025-01-09 (Thursday)87,100JPY 1,184,031JPY 1,184,031
2025-01-09 (Thursday)87,100JPY 1,184,031JPY 1,184,031
2025-01-09 (Thursday)87,100JPY 1,184,031JPY 1,184,031
2025-01-08 (Wednesday)87,100JPY 1,179,605JPY 1,179,605
2025-01-08 (Wednesday)87,100JPY 1,179,605JPY 1,179,605
2025-01-08 (Wednesday)87,100JPY 1,179,605JPY 1,179,605
2025-01-02 (Thursday)88,500JPY 1,221,447JPY 1,221,447
2024-12-31 (Tuesday)88,500JPY 1,221,408JPY 1,221,408
2024-12-30 (Monday)88,500JPY 1,221,097JPY 1,221,097
2024-12-27 (Friday)88,500JPY 1,225,086JPY 1,225,086
2024-12-26 (Thursday)88,500JPY 1,204,057JPY 1,204,057
2024-12-24 (Tuesday)88,500JPY 1,221,417JPY 1,221,417
2024-12-23 (Monday)88,500JPY 1,224,098JPY 1,224,098
2024-12-20 (Friday)88,500JPY 1,176,155JPY 1,176,155
2024-12-19 (Thursday)88,500JPY 1,178,541JPY 1,178,541
2024-12-18 (Wednesday)88,500JPY 1,223,661JPY 1,223,661
2024-12-17 (Tuesday)88,500JPY 1,233,449JPY 1,233,449
2024-12-16 (Monday)87,900JPY 1,224,451JPY 1,224,451
2024-12-13 (Friday)87,900JPY 1,217,394JPY 1,217,394
2024-12-11 (Wednesday)87,700JPY 1,187,125JPY 1,187,125
2024-12-06 (Friday)80,500JPY 1,088,3538174.T holding increased by 8161JPY 1,088,3530JPY 8,161 JPY 13.5199 JPY 13.4185
2024-12-05 (Thursday)80,500JPY 1,080,1928174.T holding increased by 5378JPY 1,080,1920JPY 5,378 JPY 13.4185 JPY 13.3517
2024-12-04 (Wednesday)80,5008174.T holding increased by 400JPY 1,074,8148174.T holding decreased by -23792JPY 1,074,814400JPY -23,792 JPY 13.3517 JPY 13.7154
2024-12-03 (Tuesday)80,1008174.T holding increased by 600JPY 1,098,6068174.T holding increased by 6982JPY 1,098,606600JPY 6,982 JPY 13.7154 JPY 13.7311
2024-12-02 (Monday)79,500JPY 1,091,6248174.T holding increased by 640JPY 1,091,6240JPY 640 JPY 13.7311 JPY 13.7231
2024-11-29 (Friday)79,500JPY 1,090,9848174.T holding increased by 3614JPY 1,090,9840JPY 3,614 JPY 13.7231 JPY 13.6776
2024-11-28 (Thursday)79,500JPY 1,087,3708174.T holding decreased by -4028JPY 1,087,3700JPY -4,028 JPY 13.6776 JPY 13.7283
2024-11-27 (Wednesday)79,500JPY 1,091,3988174.T holding increased by 18481JPY 1,091,3980JPY 18,481 JPY 13.7283 JPY 13.4958
2024-11-26 (Tuesday)79,500JPY 1,072,9178174.T holding increased by 6359JPY 1,072,9170JPY 6,359 JPY 13.4958 JPY 13.4158
2024-11-26 (Tuesday)79,500JPY 1,072,9178174.T holding increased by 6359JPY 1,072,9170JPY 6,359 JPY 13.4958 JPY 13.4158
2024-11-25 (Monday)79,500JPY 1,066,5588174.T holding increased by 4710JPY 1,066,5580JPY 4,710 JPY 13.4158 JPY 13.3566
2024-11-25 (Monday)79,500JPY 1,066,5588174.T holding increased by 4710JPY 1,066,5580JPY 4,710 JPY 13.4158 JPY 13.3566
2024-11-22 (Friday)79,500JPY 1,061,8488174.T holding decreased by -2445JPY 1,061,8480JPY -2,445 JPY 13.3566 JPY 13.3873
2024-11-21 (Thursday)79,500JPY 1,064,2938174.T holding increased by 6643JPY 1,064,2930JPY 6,643 JPY 13.3873 JPY 13.3038
2024-11-20 (Wednesday)79,500JPY 1,057,6508174.T holding decreased by -11232JPY 1,057,6500JPY -11,232 JPY 13.3038 JPY 13.4451
2024-11-19 (Tuesday)79,5008174.T holding increased by 1200JPY 1,068,8828174.T holding decreased by -4690JPY 1,068,8821,200JPY -4,690 JPY 13.4451 JPY 13.711
2024-11-18 (Monday)78,3008174.T holding increased by 400JPY 1,073,5728174.T holding increased by 28520JPY 1,073,572400JPY 28,520 JPY 13.711 JPY 13.4153
2024-11-12 (Tuesday)77,9008174.T holding increased by 800JPY 1,045,0528174.T holding increased by 14948JPY 1,045,052800JPY 14,948 JPY 13.4153 JPY 13.3606
2024-11-11 (Monday)77,1008174.T holding increased by 200JPY 1,030,1048174.T holding decreased by -14233JPY 1,030,104200JPY -14,233 JPY 13.3606 JPY 13.5805
2024-11-11 (Monday)77,1008174.T holding increased by 200JPY 1,030,1048174.T holding decreased by -14233JPY 1,030,104200JPY -14,233 JPY 13.3606 JPY 13.5805
2024-11-08 (Friday)76,900JPY 1,044,3378174.T holding increased by 1676JPY 1,044,3370JPY 1,676 JPY 13.5805 JPY 13.5587
2024-11-08 (Friday)76,900JPY 1,044,3378174.T holding increased by 1676JPY 1,044,3370JPY 1,676 JPY 13.5805 JPY 13.5587
2024-11-07 (Thursday)76,9008174.T holding increased by 1000JPY 1,042,6618174.T holding increased by 22973JPY 1,042,6611,000JPY 22,973 JPY 13.5587 JPY 13.4346
2024-11-07 (Thursday)76,9008174.T holding increased by 1000JPY 1,042,6618174.T holding increased by 22973JPY 1,042,6611,000JPY 22,973 JPY 13.5587 JPY 13.4346
2024-11-06 (Wednesday)75,900JPY 1,019,6888174.T holding decreased by -8538JPY 1,019,6880JPY -8,538 JPY 13.4346 JPY 13.5471
2024-11-06 (Wednesday)75,900JPY 1,019,6888174.T holding decreased by -8538JPY 1,019,6880JPY -8,538 JPY 13.4346 JPY 13.5471
2024-11-05 (Tuesday)75,900JPY 1,028,2268174.T holding decreased by -1384JPY 1,028,2260JPY -1,384 JPY 13.5471 JPY 13.5653
2024-11-05 (Tuesday)75,900JPY 1,028,2268174.T holding decreased by -1384JPY 1,028,2260JPY -1,384 JPY 13.5471 JPY 13.5653
2024-11-04 (Monday)75,900JPY 1,029,6108174.T holding increased by 6462JPY 1,029,6100JPY 6,462 JPY 13.5653 JPY 13.4802
2024-11-04 (Monday)75,900JPY 1,029,6108174.T holding increased by 6462JPY 1,029,6100JPY 6,462 JPY 13.5653 JPY 13.4802
2024-11-01 (Friday)75,900JPY 1,023,1488174.T holding decreased by -18250JPY 1,023,1480JPY -18,250 JPY 13.4802 JPY 13.7207
2024-11-01 (Friday)75,900JPY 1,023,1488174.T holding decreased by -18250JPY 1,023,1480JPY -18,250 JPY 13.4802 JPY 13.7207
2024-10-31 (Thursday)75,900JPY 1,041,3988174.T holding decreased by -8660JPY 1,041,3980JPY -8,660 JPY 13.7207 JPY 13.8348
2024-10-31 (Thursday)75,900JPY 1,041,3988174.T holding decreased by -8660JPY 1,041,3980JPY -8,660 JPY 13.7207 JPY 13.8348
2024-10-30 (Wednesday)75,900JPY 1,050,0588174.T holding decreased by -4274JPY 1,050,0580JPY -4,274 JPY 13.8348 JPY 13.8911
2024-10-30 (Wednesday)75,900JPY 1,050,0588174.T holding decreased by -4274JPY 1,050,0580JPY -4,274 JPY 13.8348 JPY 13.8911
2024-10-29 (Tuesday)75,900JPY 1,054,3328174.T holding increased by 3020JPY 1,054,3320JPY 3,020 JPY 13.8911 JPY 13.8513
2024-10-29 (Tuesday)75,900JPY 1,054,3328174.T holding increased by 3020JPY 1,054,3320JPY 3,020 JPY 13.8911 JPY 13.8513
2024-10-28 (Monday)75,900JPY 1,051,3128174.T holding increased by 5749JPY 1,051,3120JPY 5,749 JPY 13.8513 JPY 13.7755
2024-10-28 (Monday)75,900JPY 1,051,3128174.T holding increased by 5749JPY 1,051,3120JPY 5,749 JPY 13.8513 JPY 13.7755
2024-10-25 (Friday)75,900JPY 1,045,5638174.T holding decreased by -15168JPY 1,045,5630JPY -15,168 JPY 13.7755 JPY 13.9754
2024-10-25 (Friday)75,900JPY 1,045,5638174.T holding decreased by -15168JPY 1,045,5630JPY -15,168 JPY 13.7755 JPY 13.9754
2024-10-24 (Thursday)75,900JPY 1,060,7318174.T holding decreased by -7756JPY 1,060,7310JPY -7,756 JPY 13.9754 JPY 14.0776
2024-10-24 (Thursday)75,900JPY 1,060,7318174.T holding decreased by -7756JPY 1,060,7310JPY -7,756 JPY 13.9754 JPY 14.0776
2024-10-23 (Wednesday)75,9008174.T holding increased by 400JPY 1,068,4878174.T holding decreased by -13370JPY 1,068,487400JPY -13,370 JPY 14.0776 JPY 14.3292
2024-10-23 (Wednesday)75,9008174.T holding increased by 400JPY 1,068,4878174.T holding decreased by -13370JPY 1,068,487400JPY -13,370 JPY 14.0776 JPY 14.3292
2024-10-22 (Tuesday)75,500JPY 1,081,8578174.T holding decreased by -18646JPY 1,081,8570JPY -18,646 JPY 14.3292 JPY 14.5762
2024-10-22 (Tuesday)75,500JPY 1,081,8578174.T holding decreased by -18646JPY 1,081,8570JPY -18,646 JPY 14.3292 JPY 14.5762
2024-10-21 (Monday)75,500JPY 1,100,5038174.T holding decreased by -19090JPY 1,100,5030JPY -19,090 JPY 14.5762 JPY 14.829
2024-10-18 (Friday)75,500JPY 1,119,593JPY 1,119,593
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 8174.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8174.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 15.450* 14.00 Profit of 5,601 on sale
2025-03-04SELL-400 14.842* 13.93 Profit of 5,572 on sale
2025-02-28SELL-13,400 14.738* 13.91 Profit of 186,363 on sale
2025-02-26SELL-800 14.635* 13.89 Profit of 11,109 on sale
2025-02-13BUY200 14.575* 13.78
2025-02-12BUY800 14.403* 13.77
2025-01-27BUY200 14.091* 13.69
2025-01-23BUY200 13.777* 13.68
2024-12-04BUY400 13.352* 13.69
2024-12-03BUY600 13.715* 13.69
2024-11-19BUY1,200 13.445* 13.75
2024-11-18BUY400 13.711* 13.75
2024-11-12BUY800 13.415* 13.76
2024-11-11BUY200 13.361* 13.79
2024-11-11BUY200 13.361* 13.79
2024-11-07BUY1,000 13.559* 13.82
2024-11-07BUY1,000 13.559* 13.82
2024-10-23BUY400 14.078* 14.41
2024-10-23BUY400 14.078* 14.41
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 8174.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.