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 8227.T

Stock NameSHIMAMURA Co., Ltd.
Ticker8227.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8227.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8227.T holdings

DateNumber of 8227.T Shares HeldBase Market Value of 8227.T SharesLocal Market Value of 8227.T SharesChange in 8227.T Shares HeldChange in 8227.T Base ValueCurrent Price per 8227.T Share HeldPrevious Price per 8227.T Share Held
2025-03-12 (Wednesday)21,500JPY 1,235,9448227.T holding increased by 5186JPY 1,235,9440JPY 5,186 JPY 57.4858 JPY 57.2446
2025-03-11 (Tuesday)21,500JPY 1,230,7588227.T holding increased by 1435JPY 1,230,7580JPY 1,435 JPY 57.2446 JPY 57.1778
2025-03-10 (Monday)21,500JPY 1,229,3238227.T holding decreased by -1435JPY 1,229,3230JPY -1,435 JPY 57.1778 JPY 57.2446
2025-03-07 (Friday)21,500JPY 1,230,7588227.T holding decreased by -36920JPY 1,230,7580JPY -36,920 JPY 57.2446 JPY 58.9618
2025-03-05 (Wednesday)21,500JPY 1,267,6788227.T holding decreased by -7030JPY 1,267,6780JPY -7,030 JPY 58.9618 JPY 59.2887
2025-03-04 (Tuesday)21,500JPY 1,274,7088227.T holding increased by 38553JPY 1,274,7080JPY 38,553 JPY 59.2887 JPY 57.4956
2025-03-03 (Monday)21,500JPY 1,236,1558227.T holding increased by 10457JPY 1,236,1550JPY 10,457 JPY 57.4956 JPY 57.0092
2025-02-28 (Friday)21,500JPY 1,225,6988227.T holding decreased by -13708JPY 1,225,6980JPY -13,708 JPY 57.0092 JPY 57.6468
2025-02-27 (Thursday)21,500JPY 1,239,4068227.T holding decreased by -27973JPY 1,239,4060JPY -27,973 JPY 57.6468 JPY 58.9479
2025-02-26 (Wednesday)21,500JPY 1,267,3798227.T holding decreased by -23183JPY 1,267,3790JPY -23,183 JPY 58.9479 JPY 60.0261
2025-02-25 (Tuesday)21,500JPY 1,290,5628227.T holding increased by 9490JPY 1,290,5620JPY 9,490 JPY 60.0261 JPY 59.5847
2025-02-24 (Monday)21,500JPY 1,281,0728227.T holding increased by 2227JPY 1,281,0720JPY 2,227 JPY 59.5847 JPY 59.4812
2025-02-21 (Friday)21,500JPY 1,278,8458227.T holding decreased by -8264JPY 1,278,8450JPY -8,264 JPY 59.4812 JPY 59.8655
2025-02-20 (Thursday)21,500JPY 1,287,1098227.T holding increased by 24233JPY 1,287,1090JPY 24,233 JPY 59.8655 JPY 58.7384
2025-02-19 (Wednesday)21,500JPY 1,262,8768227.T holding decreased by -22885JPY 1,262,8760JPY -22,885 JPY 58.7384 JPY 59.8028
2025-02-18 (Tuesday)21,500JPY 1,285,7618227.T holding decreased by -7520JPY 1,285,7610JPY -7,520 JPY 59.8028 JPY 60.1526
2025-02-17 (Monday)21,500JPY 1,293,2818227.T holding increased by 13157JPY 1,293,2810JPY 13,157 JPY 60.1526 JPY 59.5406
2025-02-14 (Friday)21,500JPY 1,280,1248227.T holding increased by 20464JPY 1,280,1240JPY 20,464 JPY 59.5406 JPY 58.5888
2025-02-13 (Thursday)21,500JPY 1,259,6608227.T holding increased by 23770JPY 1,259,6600JPY 23,770 JPY 58.5888 JPY 57.4833
2025-02-12 (Wednesday)21,500JPY 1,235,8908227.T holding decreased by -8732JPY 1,235,8900JPY -8,732 JPY 57.4833 JPY 57.8894
2025-02-11 (Tuesday)21,500JPY 1,244,6228227.T holding decreased by -7388JPY 1,244,6220JPY -7,388 JPY 57.8894 JPY 58.233
2025-02-10 (Monday)21,500JPY 1,252,0108227.T holding decreased by -10139JPY 1,252,0100JPY -10,139 JPY 58.233 JPY 58.7046
2025-02-07 (Friday)21,500JPY 1,262,1498227.T holding decreased by -5500JPY 1,262,1490JPY -5,500 JPY 58.7046 JPY 58.9604
2025-02-06 (Thursday)21,500JPY 1,267,6498227.T holding increased by 34838JPY 1,267,6490JPY 34,838 JPY 58.9604 JPY 57.34
2025-02-05 (Wednesday)21,500JPY 1,232,8118227.T holding increased by 15342JPY 1,232,8110JPY 15,342 JPY 57.34 JPY 56.6265
2025-02-04 (Tuesday)21,500JPY 1,217,4698227.T holding decreased by -11539JPY 1,217,4690JPY -11,539 JPY 56.6265 JPY 57.1632
2025-02-03 (Monday)21,500JPY 1,229,0088227.T holding increased by 655JPY 1,229,0080JPY 655 JPY 57.1632 JPY 57.1327
2025-01-31 (Friday)21,500JPY 1,228,3538227.T holding increased by 7274JPY 1,228,3530JPY 7,274 JPY 57.1327 JPY 56.7944
2025-01-30 (Thursday)21,500JPY 1,221,0798227.T holding increased by 29501JPY 1,221,0790JPY 29,501 JPY 56.7944 JPY 55.4222
2025-01-29 (Wednesday)21,500JPY 1,191,5788227.T holding decreased by -2636JPY 1,191,5780JPY -2,636 JPY 55.4222 JPY 55.5448
2025-01-28 (Tuesday)21,500JPY 1,194,2148227.T holding increased by 6633JPY 1,194,2140JPY 6,633 JPY 55.5448 JPY 55.2363
2025-01-27 (Monday)21,500JPY 1,187,5818227.T holding increased by 11201JPY 1,187,5810JPY 11,201 JPY 55.2363 JPY 54.7153
2025-01-24 (Friday)21,500JPY 1,176,3808227.T holding decreased by -14370JPY 1,176,3800JPY -14,370 JPY 54.7153 JPY 55.3837
2025-01-23 (Thursday)21,500JPY 1,190,7508227.T holding increased by 3415JPY 1,190,7500JPY 3,415 JPY 55.3837 JPY 55.2249
2025-01-22 (Wednesday)21,500JPY 1,187,3358227.T holding decreased by -6071JPY 1,187,3350JPY -6,071 JPY 55.2249 JPY 55.5073
2025-01-22 (Wednesday)21,500JPY 1,187,3358227.T holding decreased by -6071JPY 1,187,3350JPY -6,071 JPY 55.2249 JPY 55.5073
2025-01-21 (Tuesday)21,500JPY 1,193,406JPY 1,193,406
2025-01-20 (Monday)21,500JPY 1,182,821JPY 1,182,821
2025-01-17 (Friday)21,500JPY 1,185,271JPY 1,185,271
2025-01-16 (Thursday)21,500JPY 1,189,426JPY 1,189,426
2025-01-15 (Wednesday)21,500JPY 1,168,013JPY 1,168,013
2025-01-14 (Tuesday)17,000JPY 917,028JPY 917,028
2025-01-13 (Monday)17,000JPY 931,236JPY 931,236
2025-01-10 (Friday)17,000JPY 930,911JPY 930,911
2025-01-09 (Thursday)17,000JPY 910,505JPY 910,505
2025-01-09 (Thursday)17,000JPY 910,505JPY 910,505
2025-01-09 (Thursday)17,000JPY 910,505JPY 910,505
2025-01-08 (Wednesday)17,000JPY 916,854JPY 916,854
2025-01-08 (Wednesday)17,000JPY 916,854JPY 916,854
2025-01-08 (Wednesday)17,000JPY 916,854JPY 916,854
2025-01-02 (Thursday)17,000JPY 953,441JPY 953,441
2024-12-31 (Tuesday)17,000JPY 953,411JPY 953,411
2024-12-30 (Monday)17,000JPY 953,168JPY 953,168
2024-12-27 (Friday)17,000JPY 972,492JPY 972,492
2024-12-26 (Thursday)17,000JPY 961,181JPY 961,181
2024-12-24 (Tuesday)17,000JPY 966,474JPY 966,474
2024-12-23 (Monday)17,000JPY 932,652JPY 932,652
2024-12-20 (Friday)17,000JPY 929,889JPY 929,889
2024-12-19 (Thursday)17,000JPY 914,709JPY 914,709
2024-12-18 (Wednesday)17,000JPY 941,318JPY 941,318
2024-12-17 (Tuesday)17,000JPY 934,117JPY 934,117
2024-12-16 (Monday)17,000JPY 926,301JPY 926,301
2024-12-13 (Friday)17,000JPY 932,492JPY 932,492
2024-12-11 (Wednesday)17,000JPY 960,375JPY 960,375
2024-12-06 (Friday)17,000JPY 993,6428227.T holding increased by 12498JPY 993,6420JPY 12,498 JPY 58.4495 JPY 57.7144
2024-12-05 (Thursday)17,000JPY 981,1448227.T holding increased by 8472JPY 981,1440JPY 8,472 JPY 57.7144 JPY 57.216
2024-12-04 (Wednesday)17,000JPY 972,6728227.T holding decreased by -3738JPY 972,6720JPY -3,738 JPY 57.216 JPY 57.4359
2024-12-03 (Tuesday)17,000JPY 976,4108227.T holding increased by 10376JPY 976,4100JPY 10,376 JPY 57.4359 JPY 56.8255
2024-12-02 (Monday)17,000JPY 966,0348227.T holding increased by 5472JPY 966,0340JPY 5,472 JPY 56.8255 JPY 56.5036
2024-11-29 (Friday)17,000JPY 960,5628227.T holding increased by 20387JPY 960,5620JPY 20,387 JPY 56.5036 JPY 55.3044
2024-11-28 (Thursday)17,000JPY 940,1758227.T holding increased by 12953JPY 940,1750JPY 12,953 JPY 55.3044 JPY 54.5425
2024-11-27 (Wednesday)17,000JPY 927,2228227.T holding increased by 6848JPY 927,2220JPY 6,848 JPY 54.5425 JPY 54.1396
2024-11-26 (Tuesday)17,000JPY 920,3748227.T holding increased by 36070JPY 920,3740JPY 36,070 JPY 54.1396 JPY 52.0179
2024-11-26 (Tuesday)17,000JPY 920,3748227.T holding increased by 36070JPY 920,3740JPY 36,070 JPY 54.1396 JPY 52.0179
2024-11-25 (Monday)17,000JPY 884,3048227.T holding increased by 9749JPY 884,3040JPY 9,749 JPY 52.0179 JPY 51.4444
2024-11-22 (Friday)17,000JPY 874,5558227.T holding increased by 30641JPY 874,5550JPY 30,641 JPY 51.4444 JPY 49.642
2024-11-21 (Thursday)17,000JPY 843,9148227.T holding decreased by -31133JPY 843,9140JPY -31,133 JPY 49.642 JPY 51.4734
2024-11-20 (Wednesday)17,000JPY 875,0478227.T holding decreased by -20114JPY 875,0470JPY -20,114 JPY 51.4734 JPY 52.6565
2024-11-19 (Tuesday)17,000JPY 895,1618227.T holding increased by 9430JPY 895,1610JPY 9,430 JPY 52.6565 JPY 52.1018
2024-11-18 (Monday)17,000JPY 885,7318227.T holding increased by 15956JPY 885,7310JPY 15,956 JPY 52.1018 JPY 51.1632
2024-11-12 (Tuesday)17,000JPY 869,7758227.T holding increased by 5662JPY 869,7750JPY 5,662 JPY 51.1632 JPY 50.8302
2024-11-11 (Monday)17,000JPY 864,1138227.T holding decreased by -4373JPY 864,1130JPY -4,373 JPY 50.8302 JPY 51.0874
2024-11-11 (Monday)17,000JPY 864,1138227.T holding decreased by -4373JPY 864,1130JPY -4,373 JPY 50.8302 JPY 51.0874
2024-11-08 (Friday)17,000JPY 868,4868227.T holding increased by 3066JPY 868,4860JPY 3,066 JPY 51.0874 JPY 50.9071
2024-11-08 (Friday)17,000JPY 868,4868227.T holding increased by 3066JPY 868,4860JPY 3,066 JPY 51.0874 JPY 50.9071
2024-11-07 (Thursday)17,000JPY 865,4208227.T holding increased by 2973JPY 865,4200JPY 2,973 JPY 50.9071 JPY 50.7322
2024-11-07 (Thursday)17,000JPY 865,4208227.T holding increased by 2973JPY 865,4200JPY 2,973 JPY 50.9071 JPY 50.7322
2024-11-06 (Wednesday)17,000JPY 862,4478227.T holding decreased by -9107JPY 862,4470JPY -9,107 JPY 50.7322 JPY 51.2679
2024-11-06 (Wednesday)17,000JPY 862,4478227.T holding decreased by -9107JPY 862,4470JPY -9,107 JPY 50.7322 JPY 51.2679
2024-11-05 (Tuesday)17,000JPY 871,5548227.T holding decreased by -8614JPY 871,5540JPY -8,614 JPY 51.2679 JPY 51.7746
2024-11-05 (Tuesday)17,000JPY 871,5548227.T holding decreased by -8614JPY 871,5540JPY -8,614 JPY 51.2679 JPY 51.7746
2024-11-04 (Monday)17,000JPY 880,1688227.T holding increased by 5523JPY 880,1680JPY 5,523 JPY 51.7746 JPY 51.4497
2024-11-04 (Monday)17,000JPY 880,1688227.T holding increased by 5523JPY 880,1680JPY 5,523 JPY 51.7746 JPY 51.4497
2024-11-01 (Friday)17,000JPY 874,6458227.T holding decreased by -5348JPY 874,6450JPY -5,348 JPY 51.4497 JPY 51.7643
2024-11-01 (Friday)17,000JPY 874,6458227.T holding decreased by -5348JPY 874,6450JPY -5,348 JPY 51.4497 JPY 51.7643
2024-10-31 (Thursday)17,000JPY 879,9938227.T holding increased by 15259JPY 879,9930JPY 15,259 JPY 51.7643 JPY 50.8667
2024-10-31 (Thursday)17,000JPY 879,9938227.T holding increased by 15259JPY 879,9930JPY 15,259 JPY 51.7643 JPY 50.8667
2024-10-30 (Wednesday)17,000JPY 864,7348227.T holding decreased by -6200JPY 864,7340JPY -6,200 JPY 50.8667 JPY 51.2314
2024-10-30 (Wednesday)17,000JPY 864,7348227.T holding decreased by -6200JPY 864,7340JPY -6,200 JPY 50.8667 JPY 51.2314
2024-10-29 (Tuesday)17,000JPY 870,9348227.T holding increased by 8703JPY 870,9340JPY 8,703 JPY 51.2314 JPY 50.7195
2024-10-29 (Tuesday)17,000JPY 870,9348227.T holding increased by 8703JPY 870,9340JPY 8,703 JPY 51.2314 JPY 50.7195
2024-10-28 (Monday)17,000JPY 862,2318227.T holding decreased by -8202JPY 862,2310JPY -8,202 JPY 50.7195 JPY 51.2019
2024-10-28 (Monday)17,000JPY 862,2318227.T holding decreased by -8202JPY 862,2310JPY -8,202 JPY 50.7195 JPY 51.2019
2024-10-25 (Friday)17,000JPY 870,4338227.T holding decreased by -3348JPY 870,4330JPY -3,348 JPY 51.2019 JPY 51.3989
2024-10-25 (Friday)17,000JPY 870,4338227.T holding decreased by -3348JPY 870,4330JPY -3,348 JPY 51.2019 JPY 51.3989
2024-10-24 (Thursday)17,000JPY 873,7818227.T holding increased by 1926JPY 873,7810JPY 1,926 JPY 51.3989 JPY 51.2856
2024-10-24 (Thursday)17,000JPY 873,7818227.T holding increased by 1926JPY 873,7810JPY 1,926 JPY 51.3989 JPY 51.2856
2024-10-23 (Wednesday)17,000JPY 871,8558227.T holding decreased by -37454JPY 871,8550JPY -37,454 JPY 51.2856 JPY 53.4888
2024-10-23 (Wednesday)17,000JPY 871,8558227.T holding decreased by -37454JPY 871,8550JPY -37,454 JPY 51.2856 JPY 53.4888
2024-10-22 (Tuesday)17,000JPY 909,3098227.T holding decreased by -32652JPY 909,3090JPY -32,652 JPY 53.4888 JPY 55.4095
2024-10-22 (Tuesday)17,000JPY 909,3098227.T holding decreased by -32652JPY 909,3090JPY -32,652 JPY 53.4888 JPY 55.4095
2024-10-21 (Monday)17,000JPY 941,9618227.T holding decreased by -5621JPY 941,9610JPY -5,621 JPY 55.4095 JPY 55.7401
2024-10-21 (Monday)17,000JPY 941,9618227.T holding decreased by -5621JPY 941,9610JPY -5,621 JPY 55.4095 JPY 55.7401
2024-10-18 (Friday)17,000JPY 947,582JPY 947,582
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 8227.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8227.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 8227.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.