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 8511.T

Stock NameJapan Securities Finance Co., Ltd.
Ticker8511.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8511.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8511.T holdings

DateNumber of 8511.T Shares HeldBase Market Value of 8511.T SharesLocal Market Value of 8511.T SharesChange in 8511.T Shares HeldChange in 8511.T Base ValueCurrent Price per 8511.T Share HeldPrevious Price per 8511.T Share Held
2025-03-12 (Wednesday)71,6008511.T holding decreased by -400JPY 864,6178511.T holding increased by 11786JPY 864,617-400JPY 11,786 JPY 12.0757 JPY 11.8449
2025-03-11 (Tuesday)72,000JPY 852,8318511.T holding decreased by -8791JPY 852,8310JPY -8,791 JPY 11.8449 JPY 11.967
2025-03-10 (Monday)72,000JPY 861,6228511.T holding decreased by -11712JPY 861,6220JPY -11,712 JPY 11.967 JPY 12.1296
2025-03-07 (Friday)72,000JPY 873,3348511.T holding increased by 7845JPY 873,3340JPY 7,845 JPY 12.1296 JPY 12.0207
2025-03-05 (Wednesday)72,000JPY 865,4898511.T holding increased by 955JPY 865,4890JPY 955 JPY 12.0207 JPY 12.0074
2025-03-04 (Tuesday)72,0008511.T holding decreased by -400JPY 864,5348511.T holding decreased by -4237JPY 864,534-400JPY -4,237 JPY 12.0074 JPY 11.9996
2025-03-03 (Monday)72,400JPY 868,7718511.T holding increased by 13106JPY 868,7710JPY 13,106 JPY 11.9996 JPY 11.8186
2025-02-28 (Friday)72,400JPY 855,6658511.T holding decreased by -13338JPY 855,6650JPY -13,338 JPY 11.8186 JPY 12.0028
2025-02-27 (Thursday)72,400JPY 869,0038511.T holding increased by 232JPY 869,0030JPY 232 JPY 12.0028 JPY 11.9996
2025-02-26 (Wednesday)72,4008511.T holding decreased by -800JPY 868,7718511.T holding decreased by -3236JPY 868,771-800JPY -3,236 JPY 11.9996 JPY 11.9127
2025-02-25 (Tuesday)73,200JPY 872,0078511.T holding decreased by -3157JPY 872,0070JPY -3,157 JPY 11.9127 JPY 11.9558
2025-02-24 (Monday)73,200JPY 875,1648511.T holding increased by 1521JPY 875,1640JPY 1,521 JPY 11.9558 JPY 11.935
2025-02-21 (Friday)73,200JPY 873,6438511.T holding decreased by -4845JPY 873,6430JPY -4,845 JPY 11.935 JPY 12.0012
2025-02-20 (Thursday)73,200JPY 878,4888511.T holding increased by 8694JPY 878,4880JPY 8,694 JPY 12.0012 JPY 11.8824
2025-02-19 (Wednesday)73,200JPY 869,7948511.T holding decreased by -5720JPY 869,7940JPY -5,720 JPY 11.8824 JPY 11.9606
2025-02-18 (Tuesday)73,200JPY 875,5148511.T holding decreased by -8989JPY 875,5140JPY -8,989 JPY 11.9606 JPY 12.0834
2025-02-17 (Monday)73,200JPY 884,5038511.T holding decreased by -24694JPY 884,5030JPY -24,694 JPY 12.0834 JPY 12.4207
2025-02-14 (Friday)73,200JPY 909,1978511.T holding increased by 15319JPY 909,1970JPY 15,319 JPY 12.4207 JPY 12.2114
2025-02-13 (Thursday)73,2008511.T holding increased by 200JPY 893,8788511.T holding increased by 32219JPY 893,878200JPY 32,219 JPY 12.2114 JPY 11.8035
2025-02-12 (Wednesday)73,0008511.T holding increased by 800JPY 861,6598511.T holding decreased by -6549JPY 861,659800JPY -6,549 JPY 11.8035 JPY 12.025
2025-02-11 (Tuesday)72,200JPY 868,2088511.T holding decreased by -5154JPY 868,2080JPY -5,154 JPY 12.025 JPY 12.0964
2025-02-10 (Monday)72,200JPY 873,3628511.T holding decreased by -7527JPY 873,3620JPY -7,527 JPY 12.0964 JPY 12.2007
2025-02-07 (Friday)72,200JPY 880,8898511.T holding decreased by -7719JPY 880,8890JPY -7,719 JPY 12.2007 JPY 12.3076
2025-02-06 (Thursday)72,200JPY 888,6088511.T holding increased by 4052JPY 888,6080JPY 4,052 JPY 12.3076 JPY 12.2515
2025-02-05 (Wednesday)72,200JPY 884,5568511.T holding increased by 11965JPY 884,5560JPY 11,965 JPY 12.2515 JPY 12.0857
2025-02-04 (Tuesday)72,200JPY 872,5918511.T holding decreased by -2942JPY 872,5910JPY -2,942 JPY 12.0857 JPY 12.1265
2025-02-03 (Monday)72,200JPY 875,5338511.T holding decreased by -20148JPY 875,5330JPY -20,148 JPY 12.1265 JPY 12.4056
2025-01-31 (Friday)72,200JPY 895,6818511.T holding decreased by -19144JPY 895,6810JPY -19,144 JPY 12.4056 JPY 12.6707
2025-01-30 (Thursday)72,200JPY 914,8258511.T holding decreased by -3220JPY 914,8250JPY -3,220 JPY 12.6707 JPY 12.7153
2025-01-29 (Wednesday)72,200JPY 918,0458511.T holding decreased by -3637JPY 918,0450JPY -3,637 JPY 12.7153 JPY 12.7657
2025-01-28 (Tuesday)72,200JPY 921,6828511.T holding decreased by -3066JPY 921,6820JPY -3,066 JPY 12.7657 JPY 12.8081
2025-01-27 (Monday)72,2008511.T holding increased by 200JPY 924,7488511.T holding increased by 15240JPY 924,748200JPY 15,240 JPY 12.8081 JPY 12.6321
2025-01-24 (Friday)72,000JPY 909,5088511.T holding increased by 777JPY 909,5080JPY 777 JPY 12.6321 JPY 12.6213
2025-01-23 (Thursday)72,0008511.T holding increased by 200JPY 908,7318511.T holding decreased by -6126JPY 908,731200JPY -6,126 JPY 12.6213 JPY 12.7417
2025-01-22 (Wednesday)71,800JPY 914,8578511.T holding decreased by -12609JPY 914,8570JPY -12,609 JPY 12.7417 JPY 12.9174
2025-01-22 (Wednesday)71,800JPY 914,8578511.T holding decreased by -12609JPY 914,8570JPY -12,609 JPY 12.7417 JPY 12.9174
2025-01-21 (Tuesday)71,800JPY 927,466JPY 927,466
2025-01-20 (Monday)71,800JPY 925,142JPY 925,142
2025-01-17 (Friday)71,800JPY 906,899JPY 906,899
2025-01-16 (Thursday)71,800JPY 926,630JPY 926,630
2025-01-15 (Wednesday)71,800JPY 925,088JPY 925,088
2025-01-14 (Tuesday)71,800JPY 919,178JPY 919,178
2025-01-13 (Monday)71,800JPY 912,513JPY 912,513
2025-01-10 (Friday)71,800JPY 912,194JPY 912,194
2025-01-09 (Thursday)71,800JPY 934,457JPY 934,457
2025-01-09 (Thursday)71,800JPY 934,457JPY 934,457
2025-01-09 (Thursday)71,800JPY 934,457JPY 934,457
2025-01-08 (Wednesday)71,800JPY 950,414JPY 950,414
2025-01-08 (Wednesday)71,800JPY 950,414JPY 950,414
2025-01-08 (Wednesday)71,800JPY 950,414JPY 950,414
2025-01-02 (Thursday)73,200JPY 957,648JPY 957,648
2024-12-31 (Tuesday)73,200JPY 957,618JPY 957,618
2024-12-30 (Monday)73,200JPY 957,374JPY 957,374
2024-12-27 (Friday)73,200JPY 965,438JPY 965,438
2024-12-26 (Thursday)73,200JPY 958,155JPY 958,155
2024-12-24 (Tuesday)73,200JPY 960,709JPY 960,709
2024-12-23 (Monday)73,200JPY 964,727JPY 964,727
2024-12-20 (Friday)73,200JPY 961,595JPY 961,595
2024-12-19 (Thursday)73,200JPY 965,509JPY 965,509
2024-12-18 (Wednesday)73,200JPY 985,503JPY 985,503
2024-12-17 (Tuesday)73,200JPY 989,221JPY 989,221
2024-12-16 (Monday)72,600JPY 982,372JPY 982,372
2024-12-13 (Friday)72,600JPY 995,808JPY 995,808
2024-12-11 (Wednesday)72,400JPY 982,870JPY 982,870
2024-12-06 (Friday)65,200JPY 910,4258511.T holding decreased by -6558JPY 910,4250JPY -6,558 JPY 13.9636 JPY 14.0642
2024-12-05 (Thursday)65,200JPY 916,9838511.T holding increased by 3325JPY 916,9830JPY 3,325 JPY 14.0642 JPY 14.0132
2024-12-04 (Wednesday)65,2008511.T holding increased by 400JPY 913,6588511.T holding decreased by -19410JPY 913,658400JPY -19,410 JPY 14.0132 JPY 14.3992
2024-12-03 (Tuesday)64,8008511.T holding increased by 600JPY 933,0688511.T holding increased by 31189JPY 933,068600JPY 31,189 JPY 14.3992 JPY 14.048
2024-12-02 (Monday)64,200JPY 901,8798511.T holding increased by 2476JPY 901,8790JPY 2,476 JPY 14.048 JPY 14.0094
2024-11-29 (Friday)64,200JPY 899,4038511.T holding increased by 17275JPY 899,4030JPY 17,275 JPY 14.0094 JPY 13.7403
2024-11-28 (Thursday)64,200JPY 882,1288511.T holding decreased by -1352JPY 882,1280JPY -1,352 JPY 13.7403 JPY 13.7614
2024-11-27 (Wednesday)64,200JPY 883,4808511.T holding increased by 12865JPY 883,4800JPY 12,865 JPY 13.7614 JPY 13.561
2024-11-26 (Tuesday)64,200JPY 870,6158511.T holding increased by 4745JPY 870,6150JPY 4,745 JPY 13.561 JPY 13.4871
2024-11-26 (Tuesday)64,200JPY 870,6158511.T holding increased by 4745JPY 870,6150JPY 4,745 JPY 13.561 JPY 13.4871
2024-11-25 (Monday)64,2008511.T holding decreased by -17200JPY 865,8708511.T holding decreased by -217151JPY 865,870-17,200JPY -217,151 JPY 13.4871 JPY 13.3049
2024-11-25 (Monday)64,2008511.T holding decreased by -17200JPY 865,8708511.T holding decreased by -217151JPY 865,870-17,200JPY -217,151 JPY 13.4871 JPY 13.3049
2024-11-22 (Friday)81,400JPY 1,083,0218511.T holding increased by 7534JPY 1,083,0210JPY 7,534 JPY 13.3049 JPY 13.2124
2024-11-21 (Thursday)81,400JPY 1,075,4878511.T holding increased by 6162JPY 1,075,4870JPY 6,162 JPY 13.2124 JPY 13.1367
2024-11-20 (Wednesday)81,400JPY 1,069,3258511.T holding decreased by -20872JPY 1,069,3250JPY -20,872 JPY 13.1367 JPY 13.3931
2024-11-19 (Tuesday)81,4008511.T holding increased by 1200JPY 1,090,1978511.T holding increased by 36629JPY 1,090,1971,200JPY 36,629 JPY 13.3931 JPY 13.1368
2024-11-18 (Monday)80,2008511.T holding increased by 400JPY 1,053,5688511.T holding increased by 30537JPY 1,053,568400JPY 30,537 JPY 13.1368 JPY 12.8199
2024-11-12 (Tuesday)79,8008511.T holding increased by 800JPY 1,023,0318511.T holding decreased by -31432JPY 1,023,031800JPY -31,432 JPY 12.8199 JPY 13.3476
2024-11-11 (Monday)79,0008511.T holding increased by 200JPY 1,054,4638511.T holding increased by 5520JPY 1,054,463200JPY 5,520 JPY 13.3476 JPY 13.3115
2024-11-11 (Monday)79,0008511.T holding increased by 200JPY 1,054,4638511.T holding increased by 5520JPY 1,054,463200JPY 5,520 JPY 13.3476 JPY 13.3115
2024-11-08 (Friday)78,800JPY 1,048,9438511.T holding decreased by -1964JPY 1,048,9430JPY -1,964 JPY 13.3115 JPY 13.3364
2024-11-08 (Friday)78,800JPY 1,048,9438511.T holding decreased by -1964JPY 1,048,9430JPY -1,964 JPY 13.3115 JPY 13.3364
2024-11-07 (Thursday)78,8008511.T holding increased by 1000JPY 1,050,9078511.T holding increased by 51313JPY 1,050,9071,000JPY 51,313 JPY 13.3364 JPY 12.8483
2024-11-07 (Thursday)78,8008511.T holding increased by 1000JPY 1,050,9078511.T holding increased by 51313JPY 1,050,9071,000JPY 51,313 JPY 13.3364 JPY 12.8483
2024-11-06 (Wednesday)77,800JPY 999,5948511.T holding increased by 9342JPY 999,5940JPY 9,342 JPY 12.8483 JPY 12.7282
2024-11-06 (Wednesday)77,800JPY 999,5948511.T holding increased by 9342JPY 999,5940JPY 9,342 JPY 12.8483 JPY 12.7282
2024-11-05 (Tuesday)77,800JPY 990,2528511.T holding decreased by -33910JPY 990,2520JPY -33,910 JPY 12.7282 JPY 13.164
2024-11-05 (Tuesday)77,800JPY 990,2528511.T holding decreased by -33910JPY 990,2520JPY -33,910 JPY 12.7282 JPY 13.164
2024-11-04 (Monday)77,800JPY 1,024,1628511.T holding increased by 6427JPY 1,024,1620JPY 6,427 JPY 13.164 JPY 13.0814
2024-11-04 (Monday)77,800JPY 1,024,1628511.T holding increased by 6427JPY 1,024,1620JPY 6,427 JPY 13.164 JPY 13.0814
2024-11-01 (Friday)77,800JPY 1,017,7358511.T holding decreased by -11937JPY 1,017,7350JPY -11,937 JPY 13.0814 JPY 13.2349
2024-11-01 (Friday)77,800JPY 1,017,7358511.T holding decreased by -11937JPY 1,017,7350JPY -11,937 JPY 13.0814 JPY 13.2349
2024-10-31 (Thursday)77,800JPY 1,029,6728511.T holding increased by 21393JPY 1,029,6720JPY 21,393 JPY 13.2349 JPY 12.9599
2024-10-31 (Thursday)77,800JPY 1,029,6728511.T holding increased by 21393JPY 1,029,6720JPY 21,393 JPY 13.2349 JPY 12.9599
2024-10-30 (Wednesday)77,800JPY 1,008,2798511.T holding decreased by -1479JPY 1,008,2790JPY -1,479 JPY 12.9599 JPY 12.9789
2024-10-30 (Wednesday)77,800JPY 1,008,2798511.T holding decreased by -1479JPY 1,008,2790JPY -1,479 JPY 12.9599 JPY 12.9789
2024-10-29 (Tuesday)77,800JPY 1,009,7588511.T holding increased by 9048JPY 1,009,7580JPY 9,048 JPY 12.9789 JPY 12.8626
2024-10-29 (Tuesday)77,800JPY 1,009,7588511.T holding increased by 9048JPY 1,009,7580JPY 9,048 JPY 12.9789 JPY 12.8626
2024-10-28 (Monday)77,800JPY 1,000,7108511.T holding increased by 3937JPY 1,000,7100JPY 3,937 JPY 12.8626 JPY 12.812
2024-10-28 (Monday)77,800JPY 1,000,7108511.T holding increased by 3937JPY 1,000,7100JPY 3,937 JPY 12.8626 JPY 12.812
2024-10-25 (Friday)77,800JPY 996,7738511.T holding decreased by -14202JPY 996,7730JPY -14,202 JPY 12.812 JPY 12.9945
2024-10-25 (Friday)77,800JPY 996,7738511.T holding decreased by -14202JPY 996,7730JPY -14,202 JPY 12.812 JPY 12.9945
2024-10-24 (Thursday)77,800JPY 1,010,9758511.T holding decreased by -3686JPY 1,010,9750JPY -3,686 JPY 12.9945 JPY 13.0419
2024-10-24 (Thursday)77,800JPY 1,010,9758511.T holding decreased by -3686JPY 1,010,9750JPY -3,686 JPY 12.9945 JPY 13.0419
2024-10-23 (Wednesday)77,8008511.T holding increased by 400JPY 1,014,6618511.T holding decreased by -40852JPY 1,014,661400JPY -40,852 JPY 13.0419 JPY 13.6371
2024-10-23 (Wednesday)77,8008511.T holding increased by 400JPY 1,014,6618511.T holding decreased by -40852JPY 1,014,661400JPY -40,852 JPY 13.0419 JPY 13.6371
2024-10-22 (Tuesday)77,400JPY 1,055,5138511.T holding decreased by -19108JPY 1,055,5130JPY -19,108 JPY 13.6371 JPY 13.884
2024-10-22 (Tuesday)77,400JPY 1,055,5138511.T holding decreased by -19108JPY 1,055,5130JPY -19,108 JPY 13.6371 JPY 13.884
2024-10-21 (Monday)77,400JPY 1,074,6218511.T holding decreased by -21153JPY 1,074,6210JPY -21,153 JPY 13.884 JPY 14.1573
2024-10-21 (Monday)77,400JPY 1,074,6218511.T holding decreased by -21153JPY 1,074,6210JPY -21,153 JPY 13.884 JPY 14.1573
2024-10-18 (Friday)77,400JPY 1,095,774JPY 1,095,774
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 8511.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8511.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 12.076* 12.86 Profit of 5,142 on sale
2025-03-04SELL-400 12.007* 12.91 Profit of 5,164 on sale
2025-02-26SELL-800 12.000* 12.96 Profit of 10,367 on sale
2025-02-13BUY200 12.211* 13.08
2025-02-12BUY800 11.804* 13.10
2025-01-27BUY200 12.808* 13.26
2025-01-23BUY200 12.621* 13.29
2024-12-04BUY400 14.013* 13.27
2024-12-03BUY600 14.399* 13.24
2024-11-25SELL-17,200 13.487* 13.14 Profit of 226,067 on sale
2024-11-25SELL-17,200 13.487* 13.14 Profit of 226,067 on sale
2024-11-19BUY1,200 13.393* 13.13
2024-11-18BUY400 13.137* 13.13
2024-11-12BUY800 12.820* 13.14
2024-11-11BUY200 13.348* 13.13
2024-11-11BUY200 13.348* 13.13
2024-11-07BUY1,000 13.336* 13.09
2024-11-07BUY1,000 13.336* 13.09
2024-10-23BUY400 13.042* 13.76
2024-10-23BUY400 13.042* 13.76
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 8511.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.