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 8418.T

Stock NameYamaguchi Financial Group, Inc.
Ticker8418.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8418.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8418.T holdings

DateNumber of 8418.T Shares HeldBase Market Value of 8418.T SharesLocal Market Value of 8418.T SharesChange in 8418.T Shares HeldChange in 8418.T Base ValueCurrent Price per 8418.T Share HeldPrevious Price per 8418.T Share Held
2025-03-12 (Wednesday)131,4008418.T holding decreased by -600JPY 1,463,1508418.T holding increased by 12394JPY 1,463,150-600JPY 12,394 JPY 11.1351 JPY 10.9906
2025-03-11 (Tuesday)132,000JPY 1,450,7568418.T holding decreased by -31110JPY 1,450,7560JPY -31,110 JPY 10.9906 JPY 11.2263
2025-03-10 (Monday)132,000JPY 1,481,8668418.T holding decreased by -20799JPY 1,481,8660JPY -20,799 JPY 11.2263 JPY 11.3838
2025-03-07 (Friday)132,000JPY 1,502,6658418.T holding increased by 37377JPY 1,502,6650JPY 37,377 JPY 11.3838 JPY 11.1007
2025-03-05 (Wednesday)132,000JPY 1,465,2888418.T holding decreased by -8004JPY 1,465,2880JPY -8,004 JPY 11.1007 JPY 11.1613
2025-03-04 (Tuesday)132,0008418.T holding decreased by -600JPY 1,473,2928418.T holding increased by 3930JPY 1,473,292-600JPY 3,930 JPY 11.1613 JPY 11.0812
2025-03-03 (Monday)132,600JPY 1,469,3628418.T holding increased by 22769JPY 1,469,3620JPY 22,769 JPY 11.0812 JPY 10.9094
2025-02-28 (Friday)132,600JPY 1,446,5938418.T holding decreased by -7042JPY 1,446,5930JPY -7,042 JPY 10.9094 JPY 10.9626
2025-02-27 (Thursday)132,600JPY 1,453,6358418.T holding increased by 6170JPY 1,453,6350JPY 6,170 JPY 10.9626 JPY 10.916
2025-02-26 (Wednesday)132,6008418.T holding decreased by -1200JPY 1,447,4658418.T holding decreased by -33368JPY 1,447,465-1,200JPY -33,368 JPY 10.916 JPY 11.0675
2025-02-25 (Tuesday)133,800JPY 1,480,8338418.T holding decreased by -10414JPY 1,480,8330JPY -10,414 JPY 11.0675 JPY 11.1453
2025-02-24 (Monday)133,800JPY 1,491,2478418.T holding increased by 2592JPY 1,491,2470JPY 2,592 JPY 11.1453 JPY 11.126
2025-02-21 (Friday)133,800JPY 1,488,6558418.T holding decreased by -1642JPY 1,488,6550JPY -1,642 JPY 11.126 JPY 11.1382
2025-02-20 (Thursday)133,800JPY 1,490,2978418.T holding increased by 16641JPY 1,490,2970JPY 16,641 JPY 11.1382 JPY 11.0139
2025-02-19 (Wednesday)133,800JPY 1,473,6568418.T holding decreased by -26097JPY 1,473,6560JPY -26,097 JPY 11.0139 JPY 11.2089
2025-02-18 (Tuesday)133,800JPY 1,499,7538418.T holding decreased by -3414JPY 1,499,7530JPY -3,414 JPY 11.2089 JPY 11.2344
2025-02-17 (Monday)133,800JPY 1,503,1678418.T holding increased by 21972JPY 1,503,1670JPY 21,972 JPY 11.2344 JPY 11.0702
2025-02-14 (Friday)133,800JPY 1,481,1958418.T holding increased by 16372JPY 1,481,1950JPY 16,372 JPY 11.0702 JPY 10.9479
2025-02-13 (Thursday)133,8008418.T holding increased by 300JPY 1,464,8238418.T holding increased by 19571JPY 1,464,823300JPY 19,571 JPY 10.9479 JPY 10.8259
2025-02-12 (Wednesday)133,5008418.T holding increased by 1200JPY 1,445,2528418.T holding increased by 23492JPY 1,445,2521,200JPY 23,492 JPY 10.8259 JPY 10.7465
2025-02-11 (Tuesday)132,300JPY 1,421,7608418.T holding decreased by -8440JPY 1,421,7600JPY -8,440 JPY 10.7465 JPY 10.8103
2025-02-10 (Monday)132,300JPY 1,430,2008418.T holding decreased by -37567JPY 1,430,2000JPY -37,567 JPY 10.8103 JPY 11.0942
2025-02-07 (Friday)132,300JPY 1,467,7678418.T holding increased by 2564JPY 1,467,7670JPY 2,564 JPY 11.0942 JPY 11.0749
2025-02-06 (Thursday)132,300JPY 1,465,2038418.T holding increased by 5638JPY 1,465,2030JPY 5,638 JPY 11.0749 JPY 11.0322
2025-02-05 (Wednesday)132,300JPY 1,459,5658418.T holding increased by 6913JPY 1,459,5650JPY 6,913 JPY 11.0322 JPY 10.98
2025-02-04 (Tuesday)132,300JPY 1,452,6528418.T holding increased by 9006JPY 1,452,6520JPY 9,006 JPY 10.98 JPY 10.9119
2025-02-03 (Monday)132,300JPY 1,443,6468418.T holding decreased by -40404JPY 1,443,6460JPY -40,404 JPY 10.9119 JPY 11.2173
2025-01-31 (Friday)132,300JPY 1,484,0508418.T holding increased by 20583JPY 1,484,0500JPY 20,583 JPY 11.2173 JPY 11.0617
2025-01-30 (Thursday)132,300JPY 1,463,4678418.T holding increased by 25757JPY 1,463,4670JPY 25,757 JPY 11.0617 JPY 10.867
2025-01-29 (Wednesday)132,300JPY 1,437,7108418.T holding increased by 9196JPY 1,437,7100JPY 9,196 JPY 10.867 JPY 10.7975
2025-01-28 (Tuesday)132,300JPY 1,428,5148418.T holding increased by 7846JPY 1,428,5140JPY 7,846 JPY 10.7975 JPY 10.7382
2025-01-27 (Monday)132,3008418.T holding increased by 300JPY 1,420,6688418.T holding increased by 41456JPY 1,420,668300JPY 41,456 JPY 10.7382 JPY 10.4486
2025-01-24 (Friday)132,000JPY 1,379,2128418.T holding decreased by -1520JPY 1,379,2120JPY -1,520 JPY 10.4486 JPY 10.4601
2025-01-23 (Thursday)132,0008418.T holding increased by 300JPY 1,380,7328418.T holding increased by 6182JPY 1,380,732300JPY 6,182 JPY 10.4601 JPY 10.437
2025-01-22 (Wednesday)131,700JPY 1,374,5508418.T holding decreased by -10337JPY 1,374,5500JPY -10,337 JPY 10.437 JPY 10.5155
2025-01-22 (Wednesday)131,700JPY 1,374,5508418.T holding decreased by -10337JPY 1,374,5500JPY -10,337 JPY 10.437 JPY 10.5155
2025-01-21 (Tuesday)131,700JPY 1,384,887JPY 1,384,887
2025-01-20 (Monday)131,700JPY 1,397,491JPY 1,397,491
2025-01-17 (Friday)131,700JPY 1,374,151JPY 1,374,151
2025-01-16 (Thursday)131,700JPY 1,378,980JPY 1,378,980
2025-01-15 (Wednesday)131,700JPY 1,365,319JPY 1,365,319
2025-01-14 (Tuesday)131,700JPY 1,325,797JPY 1,325,797
2025-01-13 (Monday)131,700JPY 1,348,979JPY 1,348,979
2025-01-10 (Friday)131,700JPY 1,348,508JPY 1,348,508
2025-01-09 (Thursday)131,700JPY 1,378,484JPY 1,378,484
2025-01-09 (Thursday)131,700JPY 1,378,484JPY 1,378,484
2025-01-09 (Thursday)131,700JPY 1,378,484JPY 1,378,484
2025-01-08 (Wednesday)131,700JPY 1,394,564JPY 1,394,564
2025-01-08 (Wednesday)131,700JPY 1,394,564JPY 1,394,564
2025-01-08 (Wednesday)131,700JPY 1,394,564JPY 1,394,564
2025-01-02 (Thursday)133,800JPY 1,396,703JPY 1,396,703
2024-12-31 (Tuesday)133,800JPY 1,396,659JPY 1,396,659
2024-12-30 (Monday)133,800JPY 1,396,303JPY 1,396,303
2024-12-27 (Friday)133,800JPY 1,398,253JPY 1,398,253
2024-12-26 (Thursday)133,800JPY 1,378,081JPY 1,378,081
2024-12-24 (Tuesday)133,800JPY 1,392,935JPY 1,392,935
2024-12-23 (Monday)133,800JPY 1,385,342JPY 1,385,342
2024-12-20 (Friday)133,800JPY 1,365,271JPY 1,365,271
2024-12-19 (Thursday)133,800JPY 1,368,587JPY 1,368,587
2024-12-18 (Wednesday)133,800JPY 1,408,787JPY 1,408,787
2024-12-17 (Tuesday)133,800JPY 1,404,706JPY 1,404,706
2024-12-16 (Monday)132,900JPY 1,408,834JPY 1,408,834
2024-12-13 (Friday)132,900JPY 1,408,687JPY 1,408,687
2024-12-11 (Wednesday)132,600JPY 1,411,832JPY 1,411,832
2024-12-06 (Friday)121,800JPY 1,317,6248418.T holding increased by 17257JPY 1,317,6240JPY 17,257 JPY 10.8179 JPY 10.6762
2024-12-05 (Thursday)121,800JPY 1,300,3678418.T holding decreased by -1597JPY 1,300,3670JPY -1,597 JPY 10.6762 JPY 10.6894
2024-12-04 (Wednesday)121,8008418.T holding increased by 600JPY 1,301,9648418.T holding decreased by -43078JPY 1,301,964600JPY -43,078 JPY 10.6894 JPY 11.0977
2024-12-03 (Tuesday)121,2008418.T holding increased by 900JPY 1,345,0428418.T holding increased by 28214JPY 1,345,042900JPY 28,214 JPY 11.0977 JPY 10.9462
2024-12-02 (Monday)120,300JPY 1,316,8288418.T holding increased by 43219JPY 1,316,8280JPY 43,219 JPY 10.9462 JPY 10.5869
2024-11-29 (Friday)120,300JPY 1,273,6098418.T holding increased by 26347JPY 1,273,6090JPY 26,347 JPY 10.5869 JPY 10.3679
2024-11-28 (Thursday)120,300JPY 1,247,2628418.T holding increased by 7832JPY 1,247,2620JPY 7,832 JPY 10.3679 JPY 10.3028
2024-11-27 (Wednesday)120,300JPY 1,239,4308418.T holding increased by 3936JPY 1,239,4300JPY 3,936 JPY 10.3028 JPY 10.2701
2024-11-26 (Tuesday)120,300JPY 1,235,4948418.T holding decreased by -22291JPY 1,235,4940JPY -22,291 JPY 10.2701 JPY 10.4554
2024-11-26 (Tuesday)120,300JPY 1,235,4948418.T holding decreased by -22291JPY 1,235,4940JPY -22,291 JPY 10.2701 JPY 10.4554
2024-11-25 (Monday)120,300JPY 1,257,7858418.T holding increased by 2791JPY 1,257,7850JPY 2,791 JPY 10.4554 JPY 10.4322
2024-11-25 (Monday)120,300JPY 1,257,7858418.T holding increased by 2791JPY 1,257,7850JPY 2,791 JPY 10.4554 JPY 10.4322
2024-11-22 (Friday)120,300JPY 1,254,9948418.T holding increased by 18280JPY 1,254,9940JPY 18,280 JPY 10.4322 JPY 10.2802
2024-11-21 (Thursday)120,300JPY 1,236,7148418.T holding increased by 12800JPY 1,236,7140JPY 12,800 JPY 10.2802 JPY 10.1738
2024-11-20 (Wednesday)120,300JPY 1,223,9148418.T holding decreased by -51675JPY 1,223,9140JPY -51,675 JPY 10.1738 JPY 10.6034
2024-11-19 (Tuesday)120,3008418.T holding increased by 1800JPY 1,275,5898418.T holding increased by 40776JPY 1,275,5891,800JPY 40,776 JPY 10.6034 JPY 10.4204
2024-11-18 (Monday)118,5008418.T holding increased by 600JPY 1,234,8138418.T holding increased by 23577JPY 1,234,813600JPY 23,577 JPY 10.4204 JPY 10.2734
2024-11-12 (Tuesday)117,9008418.T holding increased by 1200JPY 1,211,2368418.T holding increased by 27438JPY 1,211,2361,200JPY 27,438 JPY 10.2734 JPY 10.1439
2024-11-11 (Monday)116,7008418.T holding increased by 300JPY 1,183,7988418.T holding decreased by -57904JPY 1,183,798300JPY -57,904 JPY 10.1439 JPY 10.6675
2024-11-11 (Monday)116,7008418.T holding increased by 300JPY 1,183,7988418.T holding decreased by -57904JPY 1,183,798300JPY -57,904 JPY 10.1439 JPY 10.6675
2024-11-08 (Friday)116,400JPY 1,241,7028418.T holding increased by 6286JPY 1,241,7020JPY 6,286 JPY 10.6675 JPY 10.6135
2024-11-08 (Friday)116,400JPY 1,241,7028418.T holding increased by 6286JPY 1,241,7020JPY 6,286 JPY 10.6675 JPY 10.6135
2024-11-07 (Thursday)116,4008418.T holding increased by 1500JPY 1,235,4168418.T holding increased by 39813JPY 1,235,4161,500JPY 39,813 JPY 10.6135 JPY 10.4056
2024-11-07 (Thursday)116,4008418.T holding increased by 1500JPY 1,235,4168418.T holding increased by 39813JPY 1,235,4161,500JPY 39,813 JPY 10.6135 JPY 10.4056
2024-11-06 (Wednesday)114,900JPY 1,195,6038418.T holding increased by 40746JPY 1,195,6030JPY 40,746 JPY 10.4056 JPY 10.051
2024-11-06 (Wednesday)114,900JPY 1,195,6038418.T holding increased by 40746JPY 1,195,6030JPY 40,746 JPY 10.4056 JPY 10.051
2024-11-05 (Tuesday)114,900JPY 1,154,8578418.T holding increased by 11564JPY 1,154,8570JPY 11,564 JPY 10.051 JPY 9.95033
2024-11-05 (Tuesday)114,900JPY 1,154,8578418.T holding increased by 11564JPY 1,154,8570JPY 11,564 JPY 10.051 JPY 9.95033
2024-11-04 (Monday)114,900JPY 1,143,2938418.T holding increased by 7175JPY 1,143,2930JPY 7,175 JPY 9.95033 JPY 9.88789
2024-11-04 (Monday)114,900JPY 1,143,2938418.T holding increased by 7175JPY 1,143,2930JPY 7,175 JPY 9.95033 JPY 9.88789
2024-11-01 (Friday)114,900JPY 1,136,1188418.T holding decreased by -5150JPY 1,136,1180JPY -5,150 JPY 9.88789 JPY 9.93271
2024-11-01 (Friday)114,900JPY 1,136,1188418.T holding decreased by -5150JPY 1,136,1180JPY -5,150 JPY 9.88789 JPY 9.93271
2024-10-31 (Thursday)114,900JPY 1,141,2688418.T holding increased by 2508JPY 1,141,2680JPY 2,508 JPY 9.93271 JPY 9.91088
2024-10-31 (Thursday)114,900JPY 1,141,2688418.T holding increased by 2508JPY 1,141,2680JPY 2,508 JPY 9.93271 JPY 9.91088
2024-10-30 (Wednesday)114,900JPY 1,138,7608418.T holding increased by 1963JPY 1,138,7600JPY 1,963 JPY 9.91088 JPY 9.8938
2024-10-30 (Wednesday)114,900JPY 1,138,7608418.T holding increased by 1963JPY 1,138,7600JPY 1,963 JPY 9.91088 JPY 9.8938
2024-10-29 (Tuesday)114,900JPY 1,136,7978418.T holding increased by 17678JPY 1,136,7970JPY 17,678 JPY 9.8938 JPY 9.73994
2024-10-29 (Tuesday)114,900JPY 1,136,7978418.T holding increased by 17678JPY 1,136,7970JPY 17,678 JPY 9.8938 JPY 9.73994
2024-10-28 (Monday)114,900JPY 1,119,1198418.T holding decreased by -10271JPY 1,119,1190JPY -10,271 JPY 9.73994 JPY 9.82933
2024-10-28 (Monday)114,900JPY 1,119,1198418.T holding decreased by -10271JPY 1,119,1190JPY -10,271 JPY 9.73994 JPY 9.82933
2024-10-25 (Friday)114,900JPY 1,129,3908418.T holding decreased by -8945JPY 1,129,3900JPY -8,945 JPY 9.82933 JPY 9.90718
2024-10-25 (Friday)114,900JPY 1,129,3908418.T holding decreased by -8945JPY 1,129,3900JPY -8,945 JPY 9.82933 JPY 9.90718
2024-10-24 (Thursday)114,900JPY 1,138,3358418.T holding increased by 12196JPY 1,138,3350JPY 12,196 JPY 9.90718 JPY 9.80104
2024-10-24 (Thursday)114,900JPY 1,138,3358418.T holding increased by 12196JPY 1,138,3350JPY 12,196 JPY 9.90718 JPY 9.80104
2024-10-23 (Wednesday)114,9008418.T holding increased by 600JPY 1,126,1398418.T holding decreased by -23409JPY 1,126,139600JPY -23,409 JPY 9.80104 JPY 10.0573
2024-10-23 (Wednesday)114,9008418.T holding increased by 600JPY 1,126,1398418.T holding decreased by -23409JPY 1,126,139600JPY -23,409 JPY 9.80104 JPY 10.0573
2024-10-22 (Tuesday)114,300JPY 1,149,5488418.T holding decreased by -25061JPY 1,149,5480JPY -25,061 JPY 10.0573 JPY 10.2765
2024-10-22 (Tuesday)114,300JPY 1,149,5488418.T holding decreased by -25061JPY 1,149,5480JPY -25,061 JPY 10.0573 JPY 10.2765
2024-10-21 (Monday)114,300JPY 1,174,6098418.T holding decreased by -30620JPY 1,174,6090JPY -30,620 JPY 10.2765 JPY 10.5444
2024-10-21 (Monday)114,300JPY 1,174,6098418.T holding decreased by -30620JPY 1,174,6090JPY -30,620 JPY 10.2765 JPY 10.5444
2024-10-18 (Friday)114,300JPY 1,205,229JPY 1,205,229
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 8418.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8418.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 11.135* 10.53 Profit of 6,317 on sale
2025-03-04SELL-600 11.161* 10.49 Profit of 6,293 on sale
2025-02-26SELL-1,200 10.916* 10.46 Profit of 12,555 on sale
2025-02-13BUY300 10.948* 10.38
2025-02-12BUY1,200 10.826* 10.37
2025-01-27BUY300 10.738* 10.24
2025-01-23BUY300 10.460* 10.23
2024-12-04BUY600 10.689* 10.19
2024-12-03BUY900 11.098* 10.17
2024-11-19BUY1,800 10.603* 10.08
2024-11-18BUY600 10.420* 10.07
2024-11-12BUY1,200 10.273* 10.07
2024-11-11BUY300 10.144* 10.06
2024-11-11BUY300 10.144* 10.06
2024-11-07BUY1,500 10.614* 9.97
2024-11-07BUY1,500 10.614* 9.97
2024-10-23BUY600 9.801* 10.17
2024-10-23BUY600 9.801* 10.17
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 8418.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.