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 8410.T

Stock NameSeven Bank, Ltd.
Ticker8410.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8410.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8410.T holdings

DateNumber of 8410.T Shares HeldBase Market Value of 8410.T SharesLocal Market Value of 8410.T SharesChange in 8410.T Shares HeldChange in 8410.T Base ValueCurrent Price per 8410.T Share HeldPrevious Price per 8410.T Share Held
2025-03-12 (Wednesday)521,9008410.T holding decreased by -2400JPY 1,038,4168410.T holding decreased by -17720JPY 1,038,416-2,400JPY -17,720 JPY 1.98968 JPY 2.01437
2025-03-11 (Tuesday)524,300JPY 1,056,1368410.T holding decreased by -9530JPY 1,056,1360JPY -9,530 JPY 2.01437 JPY 2.03255
2025-03-10 (Monday)524,300JPY 1,065,6668410.T holding decreased by -5400JPY 1,065,6660JPY -5,400 JPY 2.03255 JPY 2.04285
2025-03-07 (Friday)524,300JPY 1,071,0668410.T holding increased by 52464JPY 1,071,0660JPY 52,464 JPY 2.04285 JPY 1.94278
2025-03-05 (Wednesday)524,300JPY 1,018,6028410.T holding decreased by -22752JPY 1,018,6020JPY -22,752 JPY 1.94278 JPY 1.98618
2025-03-04 (Tuesday)524,3008410.T holding decreased by -2400JPY 1,041,3548410.T holding increased by 4114JPY 1,041,354-2,400JPY 4,114 JPY 1.98618 JPY 1.96932
2025-03-03 (Monday)526,700JPY 1,037,2408410.T holding increased by 20854JPY 1,037,2400JPY 20,854 JPY 1.96932 JPY 1.92972
2025-02-28 (Friday)526,700JPY 1,016,3868410.T holding decreased by -15485JPY 1,016,3860JPY -15,485 JPY 1.92972 JPY 1.95912
2025-02-27 (Thursday)526,700JPY 1,031,8718410.T holding decreased by -11982JPY 1,031,8710JPY -11,982 JPY 1.95912 JPY 1.98187
2025-02-26 (Wednesday)526,7008410.T holding decreased by -4800JPY 1,043,8538410.T holding decreased by -26741JPY 1,043,853-4,800JPY -26,741 JPY 1.98187 JPY 2.01429
2025-02-25 (Tuesday)531,500JPY 1,070,5948410.T holding increased by 2254JPY 1,070,5940JPY 2,254 JPY 2.01429 JPY 2.01005
2025-02-24 (Monday)531,500JPY 1,068,3408410.T holding increased by 1857JPY 1,068,3400JPY 1,857 JPY 2.01005 JPY 2.00655
2025-02-21 (Friday)531,500JPY 1,066,4838410.T holding decreased by -5157JPY 1,066,4830JPY -5,157 JPY 2.00655 JPY 2.01626
2025-02-20 (Thursday)531,500JPY 1,071,6408410.T holding increased by 2321JPY 1,071,6400JPY 2,321 JPY 2.01626 JPY 2.01189
2025-02-19 (Wednesday)531,500JPY 1,069,3198410.T holding decreased by -1987JPY 1,069,3190JPY -1,987 JPY 2.01189 JPY 2.01563
2025-02-18 (Tuesday)531,500JPY 1,071,3068410.T holding decreased by -718JPY 1,071,3060JPY -718 JPY 2.01563 JPY 2.01698
2025-02-17 (Monday)531,500JPY 1,072,0248410.T holding increased by 3540JPY 1,072,0240JPY 3,540 JPY 2.01698 JPY 2.01032
2025-02-14 (Friday)531,500JPY 1,068,4848410.T holding increased by 6421JPY 1,068,4840JPY 6,421 JPY 2.01032 JPY 1.99824
2025-02-13 (Thursday)531,5008410.T holding increased by 1200JPY 1,062,0638410.T holding increased by 13790JPY 1,062,0631,200JPY 13,790 JPY 1.99824 JPY 1.97675
2025-02-12 (Wednesday)530,3008410.T holding increased by 4800JPY 1,048,2738410.T holding decreased by -27776JPY 1,048,2734,800JPY -27,776 JPY 1.97675 JPY 2.04767
2025-02-11 (Tuesday)525,500JPY 1,076,0498410.T holding decreased by -6388JPY 1,076,0490JPY -6,388 JPY 2.04767 JPY 2.05982
2025-02-10 (Monday)525,500JPY 1,082,4378410.T holding increased by 47301JPY 1,082,4370JPY 47,301 JPY 2.05982 JPY 1.96981
2025-02-07 (Friday)525,500JPY 1,035,1368410.T holding decreased by -9317JPY 1,035,1360JPY -9,317 JPY 1.96981 JPY 1.98754
2025-02-06 (Thursday)525,500JPY 1,044,4538410.T holding increased by 7925JPY 1,044,4530JPY 7,925 JPY 1.98754 JPY 1.97246
2025-02-05 (Wednesday)525,500JPY 1,036,5288410.T holding increased by 14718JPY 1,036,5280JPY 14,718 JPY 1.97246 JPY 1.94445
2025-02-04 (Tuesday)525,500JPY 1,021,8108410.T holding decreased by -774JPY 1,021,8100JPY -774 JPY 1.94445 JPY 1.94593
2025-02-03 (Monday)525,500JPY 1,022,5848410.T holding decreased by -22308JPY 1,022,5840JPY -22,308 JPY 1.94593 JPY 1.98838
2025-01-31 (Friday)525,500JPY 1,044,8928410.T holding decreased by -3483JPY 1,044,8920JPY -3,483 JPY 1.98838 JPY 1.995
2025-01-30 (Thursday)525,500JPY 1,048,3758410.T holding increased by 6257JPY 1,048,3750JPY 6,257 JPY 1.995 JPY 1.9831
2025-01-29 (Wednesday)525,500JPY 1,042,1188410.T holding increased by 3131JPY 1,042,1180JPY 3,131 JPY 1.9831 JPY 1.97714
2025-01-28 (Tuesday)525,500JPY 1,038,9878410.T holding decreased by -6532JPY 1,038,9870JPY -6,532 JPY 1.97714 JPY 1.98957
2025-01-27 (Monday)525,5008410.T holding increased by 1200JPY 1,045,5198410.T holding increased by 18569JPY 1,045,5191,200JPY 18,569 JPY 1.98957 JPY 1.95871
2025-01-24 (Friday)524,300JPY 1,026,9508410.T holding increased by 5981JPY 1,026,9500JPY 5,981 JPY 1.95871 JPY 1.9473
2025-01-23 (Thursday)524,3008410.T holding increased by 1200JPY 1,020,9698410.T holding decreased by -8409JPY 1,020,9691,200JPY -8,409 JPY 1.9473 JPY 1.96784
2025-01-22 (Wednesday)523,100JPY 1,029,3788410.T holding decreased by -13150JPY 1,029,3780JPY -13,150 JPY 1.96784 JPY 1.99298
2025-01-22 (Wednesday)523,100JPY 1,029,3788410.T holding decreased by -13150JPY 1,029,3780JPY -13,150 JPY 1.96784 JPY 1.99298
2025-01-21 (Tuesday)523,100JPY 1,042,528JPY 1,042,528
2025-01-20 (Monday)523,100JPY 1,037,901JPY 1,037,901
2025-01-17 (Friday)523,100JPY 1,034,641JPY 1,034,641
2025-01-16 (Thursday)523,100JPY 1,032,503JPY 1,032,503
2025-01-15 (Wednesday)523,100JPY 1,021,671JPY 1,021,671
2025-01-14 (Tuesday)523,100JPY 1,010,133JPY 1,010,133
2025-01-13 (Monday)523,100JPY 1,011,830JPY 1,011,830
2025-01-10 (Friday)523,100JPY 1,011,477JPY 1,011,477
2025-01-09 (Thursday)523,100JPY 996,696JPY 996,696
2025-01-09 (Thursday)523,100JPY 996,696JPY 996,696
2025-01-09 (Thursday)523,100JPY 996,696JPY 996,696
2025-01-08 (Wednesday)523,100JPY 1,005,454JPY 1,005,454
2025-01-08 (Wednesday)523,100JPY 1,005,454JPY 1,005,454
2025-01-08 (Wednesday)523,100JPY 1,005,454JPY 1,005,454
2025-01-02 (Thursday)531,500JPY 1,054,173JPY 1,054,173
2024-12-31 (Tuesday)531,500JPY 1,054,139JPY 1,054,139
2024-12-30 (Monday)531,500JPY 1,053,871JPY 1,053,871
2024-12-27 (Friday)531,500JPY 1,056,894JPY 1,056,894
2024-12-26 (Thursday)531,500JPY 1,044,741JPY 1,044,741
2024-12-24 (Tuesday)531,500JPY 1,051,920JPY 1,051,920
2024-12-23 (Monday)531,500JPY 1,045,141JPY 1,045,141
2024-12-20 (Friday)531,500JPY 1,060,215JPY 1,060,215
2024-12-19 (Thursday)531,500JPY 1,063,034JPY 1,063,034
2024-12-18 (Wednesday)531,500JPY 1,089,221JPY 1,089,221
2024-12-17 (Tuesday)531,500JPY 1,105,265JPY 1,105,265
2024-12-16 (Monday)527,900JPY 1,105,190JPY 1,105,190
2024-12-13 (Friday)527,900JPY 1,116,702JPY 1,116,702
2024-12-11 (Wednesday)526,700JPY 1,139,894JPY 1,139,894
2024-12-06 (Friday)483,500JPY 1,054,8048410.T holding increased by 2136JPY 1,054,8040JPY 2,136 JPY 2.1816 JPY 2.17718
2024-12-05 (Thursday)483,500JPY 1,052,6688410.T holding decreased by -5742JPY 1,052,6680JPY -5,742 JPY 2.17718 JPY 2.18906
2024-12-04 (Wednesday)483,5008410.T holding increased by 2400JPY 1,058,4108410.T holding decreased by -16829JPY 1,058,4102,400JPY -16,829 JPY 2.18906 JPY 2.23496
2024-12-03 (Tuesday)481,1008410.T holding increased by 3600JPY 1,075,2398410.T holding increased by 25099JPY 1,075,2393,600JPY 25,099 JPY 2.23496 JPY 2.19925
2024-12-02 (Monday)477,500JPY 1,050,1408410.T holding increased by 5385JPY 1,050,1400JPY 5,385 JPY 2.19925 JPY 2.18797
2024-11-29 (Friday)477,500JPY 1,044,7558410.T holding increased by 14281JPY 1,044,7550JPY 14,281 JPY 2.18797 JPY 2.15806
2024-11-28 (Thursday)477,500JPY 1,030,4748410.T holding decreased by -14131JPY 1,030,4740JPY -14,131 JPY 2.15806 JPY 2.18765
2024-11-27 (Wednesday)477,500JPY 1,044,6058410.T holding increased by 18690JPY 1,044,6050JPY 18,690 JPY 2.18765 JPY 2.14851
2024-11-26 (Tuesday)477,500JPY 1,025,9158410.T holding decreased by -1033JPY 1,025,9150JPY -1,033 JPY 2.14851 JPY 2.15068
2024-11-26 (Tuesday)477,500JPY 1,025,9158410.T holding decreased by -1033JPY 1,025,9150JPY -1,033 JPY 2.14851 JPY 2.15068
2024-11-25 (Monday)477,500JPY 1,026,9488410.T holding decreased by -4160JPY 1,026,9480JPY -4,160 JPY 2.15068 JPY 2.15939
2024-11-25 (Monday)477,500JPY 1,026,9488410.T holding decreased by -4160JPY 1,026,9480JPY -4,160 JPY 2.15068 JPY 2.15939
2024-11-22 (Friday)477,500JPY 1,031,1088410.T holding decreased by -2637JPY 1,031,1080JPY -2,637 JPY 2.15939 JPY 2.16491
2024-11-21 (Thursday)477,500JPY 1,033,7458410.T holding increased by 2606JPY 1,033,7450JPY 2,606 JPY 2.16491 JPY 2.15945
2024-11-20 (Wednesday)477,500JPY 1,031,1398410.T holding decreased by -2266JPY 1,031,1390JPY -2,266 JPY 2.15945 JPY 2.1642
2024-11-19 (Tuesday)477,5008410.T holding increased by 7200JPY 1,033,4058410.T holding increased by 19886JPY 1,033,4057,200JPY 19,886 JPY 2.1642 JPY 2.15505
2024-11-18 (Monday)470,3008410.T holding increased by 2400JPY 1,013,5198410.T holding increased by 9741JPY 1,013,5192,400JPY 9,741 JPY 2.15505 JPY 2.14528
2024-11-12 (Tuesday)467,9008410.T holding increased by 4800JPY 1,003,7788410.T holding increased by 27231JPY 1,003,7784,800JPY 27,231 JPY 2.14528 JPY 2.10872
2024-11-11 (Monday)463,1008410.T holding increased by 1200JPY 976,5478410.T holding decreased by -6193JPY 976,5471,200JPY -6,193 JPY 2.10872 JPY 2.1276
2024-11-11 (Monday)463,1008410.T holding increased by 1200JPY 976,5478410.T holding decreased by -6193JPY 976,5471,200JPY -6,193 JPY 2.10872 JPY 2.1276
2024-11-08 (Friday)461,900JPY 982,7408410.T holding increased by 4375JPY 982,7400JPY 4,375 JPY 2.1276 JPY 2.11813
2024-11-08 (Friday)461,900JPY 982,7408410.T holding increased by 4375JPY 982,7400JPY 4,375 JPY 2.1276 JPY 2.11813
2024-11-07 (Thursday)461,9008410.T holding increased by 6000JPY 978,3658410.T holding decreased by -5273JPY 978,3656,000JPY -5,273 JPY 2.11813 JPY 2.15757
2024-11-07 (Thursday)461,9008410.T holding increased by 6000JPY 978,3658410.T holding decreased by -5273JPY 978,3656,000JPY -5,273 JPY 2.11813 JPY 2.15757
2024-11-06 (Wednesday)455,900JPY 983,6388410.T holding increased by 1215JPY 983,6380JPY 1,215 JPY 2.15757 JPY 2.15491
2024-11-06 (Wednesday)455,900JPY 983,6388410.T holding increased by 1215JPY 983,6380JPY 1,215 JPY 2.15757 JPY 2.15491
2024-11-05 (Tuesday)455,900JPY 982,4238410.T holding increased by 21465JPY 982,4230JPY 21,465 JPY 2.15491 JPY 2.10783
2024-11-05 (Tuesday)455,900JPY 982,4238410.T holding increased by 21465JPY 982,4230JPY 21,465 JPY 2.15491 JPY 2.10783
2024-11-04 (Monday)455,900JPY 960,9588410.T holding increased by 6031JPY 960,9580JPY 6,031 JPY 2.10783 JPY 2.0946
2024-11-04 (Monday)455,900JPY 960,9588410.T holding increased by 6031JPY 960,9580JPY 6,031 JPY 2.10783 JPY 2.0946
2024-11-01 (Friday)455,900JPY 954,9278410.T holding decreased by -10596JPY 954,9270JPY -10,596 JPY 2.0946 JPY 2.11784
2024-11-01 (Friday)455,900JPY 954,9278410.T holding decreased by -10596JPY 954,9270JPY -10,596 JPY 2.0946 JPY 2.11784
2024-10-31 (Thursday)455,900JPY 965,5238410.T holding increased by 2914JPY 965,5230JPY 2,914 JPY 2.11784 JPY 2.11145
2024-10-31 (Thursday)455,900JPY 965,5238410.T holding increased by 2914JPY 965,5230JPY 2,914 JPY 2.11784 JPY 2.11145
2024-10-30 (Wednesday)455,900JPY 962,6098410.T holding increased by 8213JPY 962,6090JPY 8,213 JPY 2.11145 JPY 2.09343
2024-10-30 (Wednesday)455,900JPY 962,6098410.T holding increased by 8213JPY 962,6090JPY 8,213 JPY 2.11145 JPY 2.09343
2024-10-29 (Tuesday)455,900JPY 954,3968410.T holding decreased by -38JPY 954,3960JPY -38 JPY 2.09343 JPY 2.09352
2024-10-29 (Tuesday)455,900JPY 954,3968410.T holding decreased by -38JPY 954,3960JPY -38 JPY 2.09343 JPY 2.09352
2024-10-28 (Monday)455,900JPY 954,4348410.T holding decreased by -6870JPY 954,4340JPY -6,870 JPY 2.09352 JPY 2.10859
2024-10-28 (Monday)455,900JPY 954,4348410.T holding decreased by -6870JPY 954,4340JPY -6,870 JPY 2.09352 JPY 2.10859
2024-10-25 (Friday)455,900JPY 961,3048410.T holding decreased by -5056JPY 961,3040JPY -5,056 JPY 2.10859 JPY 2.11968
2024-10-25 (Friday)455,900JPY 961,3048410.T holding decreased by -5056JPY 961,3040JPY -5,056 JPY 2.10859 JPY 2.11968
2024-10-24 (Thursday)455,900JPY 966,3608410.T holding increased by 43806JPY 966,3600JPY 43,806 JPY 2.11968 JPY 2.02359
2024-10-24 (Thursday)455,900JPY 966,3608410.T holding increased by 43806JPY 966,3600JPY 43,806 JPY 2.11968 JPY 2.02359
2024-10-23 (Wednesday)455,9008410.T holding increased by 2400JPY 922,5548410.T holding decreased by -3759JPY 922,5542,400JPY -3,759 JPY 2.02359 JPY 2.04259
2024-10-23 (Wednesday)455,9008410.T holding increased by 2400JPY 922,5548410.T holding decreased by -3759JPY 922,5542,400JPY -3,759 JPY 2.02359 JPY 2.04259
2024-10-22 (Tuesday)453,500JPY 926,3138410.T holding decreased by -10901JPY 926,3130JPY -10,901 JPY 2.04259 JPY 2.06662
2024-10-22 (Tuesday)453,500JPY 926,3138410.T holding decreased by -10901JPY 926,3130JPY -10,901 JPY 2.04259 JPY 2.06662
2024-10-21 (Monday)453,500JPY 937,2148410.T holding decreased by -3403JPY 937,2140JPY -3,403 JPY 2.06662 JPY 2.07413
2024-10-21 (Monday)453,500JPY 937,2148410.T holding decreased by -3403JPY 937,2140JPY -3,403 JPY 2.06662 JPY 2.07413
2024-10-18 (Friday)453,500JPY 940,617JPY 940,617
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 8410.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8410.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,400 1.990* 2.07 Profit of 4,969 on sale
2025-03-04SELL-2,400 1.986* 2.07 Profit of 4,979 on sale
2025-02-26SELL-4,800 1.982* 2.08 Profit of 9,987 on sale
2025-02-13BUY1,200 1.998* 2.09
2025-02-12BUY4,800 1.977* 2.09
2025-01-27BUY1,200 1.990* 2.11
2025-01-23BUY1,200 1.947* 2.12
2024-12-04BUY2,400 2.189* 2.12
2024-12-03BUY3,600 2.235* 2.12
2024-11-19BUY7,200 2.164* 2.11
2024-11-18BUY2,400 2.155* 2.10
2024-11-12BUY4,800 2.145* 2.10
2024-11-11BUY1,200 2.109* 2.10
2024-11-11BUY1,200 2.109* 2.10
2024-11-07BUY6,000 2.118* 2.10
2024-11-07BUY6,000 2.118* 2.10
2024-10-23BUY2,400 2.024* 2.05
2024-10-23BUY2,400 2.024* 2.05
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 8410.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.