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 8803.T

Stock NameHeiwa Real Estate Co., Ltd.
Ticker8803.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8803.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8803.T holdings

DateNumber of 8803.T Shares HeldBase Market Value of 8803.T SharesLocal Market Value of 8803.T SharesChange in 8803.T Shares HeldChange in 8803.T Base ValueCurrent Price per 8803.T Share HeldPrevious Price per 8803.T Share Held
2025-03-12 (Wednesday)24,0008803.T holding decreased by -200JPY 758,1168803.T holding decreased by -15516JPY 758,116-200JPY -15,516 JPY 31.5882 JPY 31.9683
2025-03-11 (Tuesday)24,200JPY 773,6328803.T holding decreased by -13273JPY 773,6320JPY -13,273 JPY 31.9683 JPY 32.5167
2025-03-10 (Monday)24,200JPY 786,9058803.T holding decreased by -3135JPY 786,9050JPY -3,135 JPY 32.5167 JPY 32.6463
2025-03-07 (Friday)24,200JPY 790,0408803.T holding increased by 1033JPY 790,0400JPY 1,033 JPY 32.6463 JPY 32.6036
2025-03-05 (Wednesday)24,200JPY 789,0078803.T holding increased by 967JPY 789,0070JPY 967 JPY 32.6036 JPY 32.5636
2025-03-04 (Tuesday)24,2008803.T holding decreased by -200JPY 788,0408803.T holding increased by 9377JPY 788,040-200JPY 9,377 JPY 32.5636 JPY 31.9124
2025-03-03 (Monday)24,400JPY 778,6638803.T holding increased by 27371JPY 778,6630JPY 27,371 JPY 31.9124 JPY 30.7907
2025-02-28 (Friday)24,4008803.T holding decreased by -13500JPY 751,2928803.T holding decreased by -439046JPY 751,292-13,500JPY -439,046 JPY 30.7907 JPY 31.4073
2025-02-27 (Thursday)37,900JPY 1,190,3388803.T holding increased by 2675JPY 1,190,3380JPY 2,675 JPY 31.4073 JPY 31.3368
2025-02-26 (Wednesday)37,9008803.T holding decreased by -400JPY 1,187,6638803.T holding decreased by -12062JPY 1,187,663-400JPY -12,062 JPY 31.3368 JPY 31.3244
2025-02-25 (Tuesday)38,300JPY 1,199,7258803.T holding increased by 445JPY 1,199,7250JPY 445 JPY 31.3244 JPY 31.3128
2025-02-24 (Monday)38,300JPY 1,199,2808803.T holding increased by 2085JPY 1,199,2800JPY 2,085 JPY 31.3128 JPY 31.2584
2025-02-21 (Friday)38,300JPY 1,197,1958803.T holding decreased by -12130JPY 1,197,1950JPY -12,130 JPY 31.2584 JPY 31.5751
2025-02-20 (Thursday)38,300JPY 1,209,3258803.T holding increased by 6442JPY 1,209,3250JPY 6,442 JPY 31.5751 JPY 31.4069
2025-02-19 (Wednesday)38,300JPY 1,202,8838803.T holding decreased by -424JPY 1,202,8830JPY -424 JPY 31.4069 JPY 31.4179
2025-02-18 (Tuesday)38,300JPY 1,203,3078803.T holding decreased by -12506JPY 1,203,3070JPY -12,506 JPY 31.4179 JPY 31.7445
2025-02-17 (Monday)38,300JPY 1,215,8138803.T holding increased by 7651JPY 1,215,8130JPY 7,651 JPY 31.7445 JPY 31.5447
2025-02-14 (Friday)38,300JPY 1,208,1628803.T holding increased by 15156JPY 1,208,1620JPY 15,156 JPY 31.5447 JPY 31.149
2025-02-13 (Thursday)38,3008803.T holding increased by 100JPY 1,193,0068803.T holding increased by 24338JPY 1,193,006100JPY 24,338 JPY 31.149 JPY 30.5934
2025-02-12 (Wednesday)38,2008803.T holding increased by 400JPY 1,168,6688803.T holding decreased by -7354JPY 1,168,668400JPY -7,354 JPY 30.5934 JPY 31.1117
2025-02-11 (Tuesday)37,800JPY 1,176,0228803.T holding decreased by -6981JPY 1,176,0220JPY -6,981 JPY 31.1117 JPY 31.2964
2025-02-10 (Monday)37,800JPY 1,183,0038803.T holding decreased by -28015JPY 1,183,0030JPY -28,015 JPY 31.2964 JPY 32.0375
2025-02-07 (Friday)37,800JPY 1,211,0188803.T holding increased by 12442JPY 1,211,0180JPY 12,442 JPY 32.0375 JPY 31.7084
2025-02-06 (Thursday)37,800JPY 1,198,5768803.T holding decreased by -3908JPY 1,198,5760JPY -3,908 JPY 31.7084 JPY 31.8117
2025-02-05 (Wednesday)37,800JPY 1,202,4848803.T holding increased by 14550JPY 1,202,4840JPY 14,550 JPY 31.8117 JPY 31.4268
2025-02-04 (Tuesday)37,800JPY 1,187,9348803.T holding increased by 41369JPY 1,187,9340JPY 41,369 JPY 31.4268 JPY 30.3324
2025-02-03 (Monday)37,800JPY 1,146,5658803.T holding increased by 41980JPY 1,146,5650JPY 41,980 JPY 30.3324 JPY 29.2218
2025-01-31 (Friday)37,800JPY 1,104,5858803.T holding decreased by -23517JPY 1,104,5850JPY -23,517 JPY 29.2218 JPY 29.844
2025-01-30 (Thursday)37,800JPY 1,128,1028803.T holding increased by 7587JPY 1,128,1020JPY 7,587 JPY 29.844 JPY 29.6433
2025-01-29 (Wednesday)37,800JPY 1,120,5158803.T holding increased by 326JPY 1,120,5150JPY 326 JPY 29.6433 JPY 29.6346
2025-01-28 (Tuesday)37,800JPY 1,120,1898803.T holding increased by 7164JPY 1,120,1890JPY 7,164 JPY 29.6346 JPY 29.4451
2025-01-27 (Monday)37,8008803.T holding increased by 100JPY 1,113,0258803.T holding increased by 24745JPY 1,113,025100JPY 24,745 JPY 29.4451 JPY 28.8668
2025-01-24 (Friday)37,700JPY 1,088,2808803.T holding increased by 9171JPY 1,088,2800JPY 9,171 JPY 28.8668 JPY 28.6236
2025-01-23 (Thursday)37,7008803.T holding increased by 100JPY 1,079,1098803.T holding increased by 6987JPY 1,079,109100JPY 6,987 JPY 28.6236 JPY 28.5139
2025-01-22 (Wednesday)37,600JPY 1,072,1228803.T holding decreased by -7732JPY 1,072,1220JPY -7,732 JPY 28.5139 JPY 28.7195
2025-01-22 (Wednesday)37,600JPY 1,072,1228803.T holding decreased by -7732JPY 1,072,1220JPY -7,732 JPY 28.5139 JPY 28.7195
2025-01-21 (Tuesday)37,600JPY 1,079,854JPY 1,079,854
2025-01-20 (Monday)37,600JPY 1,073,527JPY 1,073,527
2025-01-17 (Friday)37,600JPY 1,063,276JPY 1,063,276
2025-01-16 (Thursday)37,600JPY 1,072,834JPY 1,072,834
2025-01-15 (Wednesday)37,600JPY 1,072,808JPY 1,072,808
2025-01-14 (Tuesday)37,600JPY 1,062,927JPY 1,062,927
2025-01-13 (Monday)37,600JPY 1,076,502JPY 1,076,502
2025-01-10 (Friday)37,600JPY 1,076,126JPY 1,076,126
2025-01-09 (Thursday)37,600JPY 1,072,246JPY 1,072,246
2025-01-09 (Thursday)37,600JPY 1,072,246JPY 1,072,246
2025-01-09 (Thursday)37,600JPY 1,072,246JPY 1,072,246
2025-01-08 (Wednesday)37,600JPY 1,059,740JPY 1,059,740
2025-01-08 (Wednesday)37,600JPY 1,059,740JPY 1,059,740
2025-01-08 (Wednesday)37,600JPY 1,059,740JPY 1,059,740
2025-01-02 (Thursday)38,300JPY 1,062,569JPY 1,062,569
2024-12-31 (Tuesday)38,300JPY 1,062,535JPY 1,062,535
2024-12-30 (Monday)38,300JPY 1,062,265JPY 1,062,265
2024-12-27 (Friday)38,300JPY 1,055,009JPY 1,055,009
2024-12-26 (Thursday)38,300JPY 1,045,548JPY 1,045,548
2024-12-24 (Tuesday)38,300JPY 1,045,497JPY 1,045,497
2024-12-23 (Monday)38,300JPY 1,030,985JPY 1,030,985
2024-12-20 (Friday)38,300JPY 1,026,570JPY 1,026,570
2024-12-19 (Thursday)38,300JPY 1,012,784JPY 1,012,784
2024-12-18 (Wednesday)38,300JPY 1,040,477JPY 1,040,477
2024-12-17 (Tuesday)38,300JPY 1,050,135JPY 1,050,135
2024-12-16 (Monday)38,000JPY 1,036,016JPY 1,036,016
2024-12-13 (Friday)38,000JPY 1,039,724JPY 1,039,724
2024-12-11 (Wednesday)37,900JPY 1,041,455JPY 1,041,455
2024-12-06 (Friday)34,300JPY 963,3938803.T holding decreased by -6888JPY 963,3930JPY -6,888 JPY 28.0873 JPY 28.2881
2024-12-05 (Thursday)34,300JPY 970,2818803.T holding increased by 10346JPY 970,2810JPY 10,346 JPY 28.2881 JPY 27.9864
2024-12-04 (Wednesday)34,3008803.T holding increased by 200JPY 959,9358803.T holding decreased by -17290JPY 959,935200JPY -17,290 JPY 27.9864 JPY 28.6576
2024-12-03 (Tuesday)34,1008803.T holding increased by 300JPY 977,2258803.T holding increased by 15633JPY 977,225300JPY 15,633 JPY 28.6576 JPY 28.4495
2024-12-02 (Monday)33,800JPY 961,5928803.T holding decreased by -1647JPY 961,5920JPY -1,647 JPY 28.4495 JPY 28.4982
2024-11-29 (Friday)33,800JPY 963,2398803.T holding increased by 8519JPY 963,2390JPY 8,519 JPY 28.4982 JPY 28.2462
2024-11-28 (Thursday)33,800JPY 954,7208803.T holding increased by 10580JPY 954,7200JPY 10,580 JPY 28.2462 JPY 27.9331
2024-11-27 (Wednesday)33,800JPY 944,1408803.T holding increased by 21251JPY 944,1400JPY 21,251 JPY 27.9331 JPY 27.3044
2024-11-26 (Tuesday)33,800JPY 922,8898803.T holding increased by 20797JPY 922,8890JPY 20,797 JPY 27.3044 JPY 26.6891
2024-11-26 (Tuesday)33,800JPY 922,8898803.T holding increased by 20797JPY 922,8890JPY 20,797 JPY 27.3044 JPY 26.6891
2024-11-25 (Monday)33,800JPY 902,0928803.T holding increased by 11843JPY 902,0920JPY 11,843 JPY 26.6891 JPY 26.3387
2024-11-25 (Monday)33,800JPY 902,0928803.T holding increased by 11843JPY 902,0920JPY 11,843 JPY 26.6891 JPY 26.3387
2024-11-22 (Friday)33,800JPY 890,2498803.T holding increased by 3225JPY 890,2490JPY 3,225 JPY 26.3387 JPY 26.2433
2024-11-21 (Thursday)33,800JPY 887,0248803.T holding decreased by -3622JPY 887,0240JPY -3,622 JPY 26.2433 JPY 26.3505
2024-11-20 (Wednesday)33,800JPY 890,6468803.T holding decreased by -9458JPY 890,6460JPY -9,458 JPY 26.3505 JPY 26.6303
2024-11-19 (Tuesday)33,8008803.T holding increased by 600JPY 900,1048803.T holding increased by 22897JPY 900,104600JPY 22,897 JPY 26.6303 JPY 26.4219
2024-11-18 (Monday)33,2008803.T holding increased by 200JPY 877,2078803.T holding decreased by -24006JPY 877,207200JPY -24,006 JPY 26.4219 JPY 27.3095
2024-11-12 (Tuesday)33,0008803.T holding increased by 400JPY 901,2138803.T holding increased by 7221JPY 901,213400JPY 7,221 JPY 27.3095 JPY 27.4231
2024-11-11 (Monday)32,6008803.T holding increased by 100JPY 893,9928803.T holding decreased by -464JPY 893,992100JPY -464 JPY 27.4231 JPY 27.5217
2024-11-11 (Monday)32,6008803.T holding increased by 100JPY 893,9928803.T holding decreased by -464JPY 893,992100JPY -464 JPY 27.4231 JPY 27.5217
2024-11-08 (Friday)32,500JPY 894,4568803.T holding decreased by -7466JPY 894,4560JPY -7,466 JPY 27.5217 JPY 27.7514
2024-11-08 (Friday)32,500JPY 894,4568803.T holding decreased by -7466JPY 894,4560JPY -7,466 JPY 27.5217 JPY 27.7514
2024-11-07 (Thursday)32,5008803.T holding increased by 500JPY 901,9228803.T holding increased by 31117JPY 901,922500JPY 31,117 JPY 27.7514 JPY 27.2127
2024-11-07 (Thursday)32,5008803.T holding increased by 500JPY 901,9228803.T holding increased by 31117JPY 901,922500JPY 31,117 JPY 27.7514 JPY 27.2127
2024-11-06 (Wednesday)32,000JPY 870,8058803.T holding decreased by -13260JPY 870,8050JPY -13,260 JPY 27.2127 JPY 27.627
2024-11-06 (Wednesday)32,000JPY 870,8058803.T holding decreased by -13260JPY 870,8050JPY -13,260 JPY 27.2127 JPY 27.627
2024-11-05 (Tuesday)32,000JPY 884,0658803.T holding increased by 5147JPY 884,0650JPY 5,147 JPY 27.627 JPY 27.4662
2024-11-05 (Tuesday)32,000JPY 884,0658803.T holding increased by 5147JPY 884,0650JPY 5,147 JPY 27.627 JPY 27.4662
2024-11-04 (Monday)32,000JPY 878,9188803.T holding increased by 5516JPY 878,9180JPY 5,516 JPY 27.4662 JPY 27.2938
2024-11-04 (Monday)32,000JPY 878,9188803.T holding increased by 5516JPY 878,9180JPY 5,516 JPY 27.4662 JPY 27.2938
2024-11-01 (Friday)32,000JPY 873,4028803.T holding decreased by -12073JPY 873,4020JPY -12,073 JPY 27.2938 JPY 27.6711
2024-11-01 (Friday)32,000JPY 873,4028803.T holding decreased by -12073JPY 873,4020JPY -12,073 JPY 27.2938 JPY 27.6711
2024-10-31 (Thursday)32,000JPY 885,4758803.T holding increased by 6945JPY 885,4750JPY 6,945 JPY 27.6711 JPY 27.4541
2024-10-31 (Thursday)32,000JPY 885,4758803.T holding increased by 6945JPY 885,4750JPY 6,945 JPY 27.6711 JPY 27.4541
2024-10-30 (Wednesday)32,000JPY 878,5308803.T holding increased by 3888JPY 878,5300JPY 3,888 JPY 27.4541 JPY 27.3326
2024-10-30 (Wednesday)32,000JPY 878,5308803.T holding increased by 3888JPY 878,5300JPY 3,888 JPY 27.4541 JPY 27.3326
2024-10-29 (Tuesday)32,000JPY 874,6428803.T holding increased by 14264JPY 874,6420JPY 14,264 JPY 27.3326 JPY 26.8868
2024-10-29 (Tuesday)32,000JPY 874,6428803.T holding increased by 14264JPY 874,6420JPY 14,264 JPY 27.3326 JPY 26.8868
2024-10-28 (Monday)32,000JPY 860,3788803.T holding increased by 2737JPY 860,3780JPY 2,737 JPY 26.8868 JPY 26.8013
2024-10-28 (Monday)32,000JPY 860,3788803.T holding increased by 2737JPY 860,3780JPY 2,737 JPY 26.8868 JPY 26.8013
2024-10-25 (Friday)32,000JPY 857,6418803.T holding decreased by -9188JPY 857,6410JPY -9,188 JPY 26.8013 JPY 27.0884
2024-10-25 (Friday)32,000JPY 857,6418803.T holding decreased by -9188JPY 857,6410JPY -9,188 JPY 26.8013 JPY 27.0884
2024-10-24 (Thursday)32,000JPY 866,8298803.T holding increased by 14792JPY 866,8290JPY 14,792 JPY 27.0884 JPY 26.6262
2024-10-24 (Thursday)32,000JPY 866,8298803.T holding increased by 14792JPY 866,8290JPY 14,792 JPY 27.0884 JPY 26.6262
2024-10-23 (Wednesday)32,0008803.T holding increased by 200JPY 852,0378803.T holding decreased by -5174JPY 852,037200JPY -5,174 JPY 26.6262 JPY 26.9563
2024-10-23 (Wednesday)32,0008803.T holding increased by 200JPY 852,0378803.T holding decreased by -5174JPY 852,037200JPY -5,174 JPY 26.6262 JPY 26.9563
2024-10-22 (Tuesday)31,800JPY 857,2118803.T holding decreased by -3164JPY 857,2110JPY -3,164 JPY 26.9563 JPY 27.0558
2024-10-22 (Tuesday)31,800JPY 857,2118803.T holding decreased by -3164JPY 857,2110JPY -3,164 JPY 26.9563 JPY 27.0558
2024-10-21 (Monday)31,800JPY 860,3758803.T holding decreased by -22811JPY 860,3750JPY -22,811 JPY 27.0558 JPY 27.7731
2024-10-21 (Monday)31,800JPY 860,3758803.T holding decreased by -22811JPY 860,3750JPY -22,811 JPY 27.0558 JPY 27.7731
2024-10-18 (Friday)31,800JPY 883,186JPY 883,186
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 8803.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8803.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 31.588* 28.81 Profit of 5,762 on sale
2025-03-04SELL-200 32.564* 28.58 Profit of 5,716 on sale
2025-02-28SELL-13,500 30.791* 28.51 Profit of 384,900 on sale
2025-02-26SELL-400 31.337* 28.44 Profit of 11,374 on sale
2025-02-13BUY100 31.149* 28.04
2025-02-12BUY400 30.593* 28.00
2025-01-27BUY100 29.445* 27.41
2025-01-23BUY100 28.624* 27.36
2024-12-04BUY200 27.986* 27.26
2024-12-03BUY300 28.658* 27.23
2024-11-19BUY600 26.630* 27.24
2024-11-18BUY200 26.422* 27.26
2024-11-12BUY400 27.310* 27.26
2024-11-11BUY100 27.423* 27.25
2024-11-11BUY100 27.423* 27.25
2024-11-07BUY500 27.751* 27.19
2024-11-07BUY500 27.751* 27.19
2024-10-23BUY200 26.626* 27.01
2024-10-23BUY200 26.626* 27.01
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 8803.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.