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 8804.T

Stock NameTokyo Tatemono Co., Ltd.
Ticker8804.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8804.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8804.T holdings

DateNumber of 8804.T Shares HeldBase Market Value of 8804.T SharesLocal Market Value of 8804.T SharesChange in 8804.T Shares HeldChange in 8804.T Base ValueCurrent Price per 8804.T Share HeldPrevious Price per 8804.T Share Held
2025-03-12 (Wednesday)121,0008804.T holding decreased by -600JPY 1,968,1938804.T holding decreased by -8456JPY 1,968,193-600JPY -8,456 JPY 16.2661 JPY 16.2553
2025-03-11 (Tuesday)121,600JPY 1,976,6498804.T holding decreased by -59452JPY 1,976,6490JPY -59,452 JPY 16.2553 JPY 16.7443
2025-03-10 (Monday)121,600JPY 2,036,1018804.T holding increased by 27710JPY 2,036,1010JPY 27,710 JPY 16.7443 JPY 16.5164
2025-03-07 (Friday)121,600JPY 2,008,3918804.T holding decreased by -4530JPY 2,008,3910JPY -4,530 JPY 16.5164 JPY 16.5536
2025-03-05 (Wednesday)121,600JPY 2,012,9218804.T holding decreased by -16957JPY 2,012,9210JPY -16,957 JPY 16.5536 JPY 16.6931
2025-03-04 (Tuesday)121,6008804.T holding decreased by -600JPY 2,029,8788804.T holding increased by 20253JPY 2,029,878-600JPY 20,253 JPY 16.6931 JPY 16.4454
2025-03-03 (Monday)122,200JPY 2,009,6258804.T holding increased by 71957JPY 2,009,6250JPY 71,957 JPY 16.4454 JPY 15.8565
2025-02-28 (Friday)122,200JPY 1,937,6688804.T holding decreased by -50175JPY 1,937,6680JPY -50,175 JPY 15.8565 JPY 16.2671
2025-02-27 (Thursday)122,200JPY 1,987,8438804.T holding increased by 3283JPY 1,987,8430JPY 3,283 JPY 16.2671 JPY 16.2403
2025-02-26 (Wednesday)122,2008804.T holding decreased by -1200JPY 1,984,5608804.T holding decreased by -10235JPY 1,984,560-1,200JPY -10,235 JPY 16.2403 JPY 16.1653
2025-02-25 (Tuesday)123,400JPY 1,994,7958804.T holding increased by 16510JPY 1,994,7950JPY 16,510 JPY 16.1653 JPY 16.0315
2025-02-24 (Monday)123,400JPY 1,978,2858804.T holding increased by 3439JPY 1,978,2850JPY 3,439 JPY 16.0315 JPY 16.0036
2025-02-21 (Friday)123,400JPY 1,974,8468804.T holding increased by 10154JPY 1,974,8460JPY 10,154 JPY 16.0036 JPY 15.9213
2025-02-20 (Thursday)123,400JPY 1,964,6928804.T holding decreased by -4899JPY 1,964,6920JPY -4,899 JPY 15.9213 JPY 15.961
2025-02-19 (Wednesday)123,400JPY 1,969,5918804.T holding decreased by -12018JPY 1,969,5910JPY -12,018 JPY 15.961 JPY 16.0584
2025-02-18 (Tuesday)123,400JPY 1,981,6098804.T holding decreased by -38983JPY 1,981,6090JPY -38,983 JPY 16.0584 JPY 16.3743
2025-02-17 (Monday)123,400JPY 2,020,5928804.T holding increased by 45089JPY 2,020,5920JPY 45,089 JPY 16.3743 JPY 16.0089
2025-02-14 (Friday)123,400JPY 1,975,5038804.T holding increased by 19363JPY 1,975,5030JPY 19,363 JPY 16.0089 JPY 15.852
2025-02-13 (Thursday)123,4008804.T holding increased by 300JPY 1,956,1408804.T holding increased by 24097JPY 1,956,140300JPY 24,097 JPY 15.852 JPY 15.6949
2025-02-12 (Wednesday)123,1008804.T holding increased by 1200JPY 1,932,0438804.T holding decreased by -14568JPY 1,932,0431,200JPY -14,568 JPY 15.6949 JPY 15.9689
2025-02-11 (Tuesday)121,900JPY 1,946,6118804.T holding decreased by -11556JPY 1,946,6110JPY -11,556 JPY 15.9689 JPY 16.0637
2025-02-10 (Monday)121,900JPY 1,958,1678804.T holding decreased by -16261JPY 1,958,1670JPY -16,261 JPY 16.0637 JPY 16.1971
2025-02-07 (Friday)121,900JPY 1,974,4288804.T holding decreased by -24493JPY 1,974,4280JPY -24,493 JPY 16.1971 JPY 16.398
2025-02-06 (Thursday)121,900JPY 1,998,9218804.T holding increased by 17530JPY 1,998,9210JPY 17,530 JPY 16.398 JPY 16.2542
2025-02-05 (Wednesday)121,900JPY 1,981,3918804.T holding increased by 99427JPY 1,981,3910JPY 99,427 JPY 16.2542 JPY 15.4386
2025-02-04 (Tuesday)121,900JPY 1,881,9648804.T holding decreased by -5385JPY 1,881,9640JPY -5,385 JPY 15.4386 JPY 15.4828
2025-02-03 (Monday)121,900JPY 1,887,3498804.T holding decreased by -5112JPY 1,887,3490JPY -5,112 JPY 15.4828 JPY 15.5247
2025-01-31 (Friday)121,900JPY 1,892,4618804.T holding decreased by -37645JPY 1,892,4610JPY -37,645 JPY 15.5247 JPY 15.8335
2025-01-30 (Thursday)121,900JPY 1,930,1068804.T holding increased by 16006JPY 1,930,1060JPY 16,006 JPY 15.8335 JPY 15.7022
2025-01-29 (Wednesday)121,900JPY 1,914,1008804.T holding decreased by -9545JPY 1,914,1000JPY -9,545 JPY 15.7022 JPY 15.7805
2025-01-28 (Tuesday)121,900JPY 1,923,6458804.T holding increased by 53546JPY 1,923,6450JPY 53,546 JPY 15.7805 JPY 15.3413
2025-01-27 (Monday)121,9008804.T holding increased by 300JPY 1,870,0998804.T holding increased by 49789JPY 1,870,099300JPY 49,789 JPY 15.3413 JPY 14.9697
2025-01-24 (Friday)121,600JPY 1,820,3108804.T holding decreased by -16557JPY 1,820,3100JPY -16,557 JPY 14.9697 JPY 15.1058
2025-01-23 (Thursday)121,6008804.T holding increased by 300JPY 1,836,8678804.T holding increased by 13664JPY 1,836,867300JPY 13,664 JPY 15.1058 JPY 15.0305
2025-01-22 (Wednesday)121,300JPY 1,823,2038804.T holding decreased by -34629JPY 1,823,2030JPY -34,629 JPY 15.0305 JPY 15.316
2025-01-22 (Wednesday)121,300JPY 1,823,2038804.T holding decreased by -34629JPY 1,823,2030JPY -34,629 JPY 15.0305 JPY 15.316
2025-01-21 (Tuesday)121,300JPY 1,857,832JPY 1,857,832
2025-01-20 (Monday)121,300JPY 1,856,295JPY 1,856,295
2025-01-17 (Friday)121,300JPY 1,808,720JPY 1,808,720
2025-01-16 (Thursday)121,300JPY 1,935,759JPY 1,935,759
2025-01-15 (Wednesday)121,300JPY 1,921,369JPY 1,921,369
2025-01-14 (Tuesday)121,300JPY 1,909,988JPY 1,909,988
2025-01-13 (Monday)121,300JPY 1,930,096JPY 1,930,096
2025-01-10 (Friday)121,300JPY 1,929,423JPY 1,929,423
2025-01-09 (Thursday)121,300JPY 1,934,197JPY 1,934,197
2025-01-09 (Thursday)121,300JPY 1,934,197JPY 1,934,197
2025-01-09 (Thursday)121,300JPY 1,934,197JPY 1,934,197
2025-01-08 (Wednesday)121,300JPY 1,917,278JPY 1,917,278
2025-01-08 (Wednesday)121,300JPY 1,917,278JPY 1,917,278
2025-01-08 (Wednesday)121,300JPY 1,917,278JPY 1,917,278
2025-01-02 (Thursday)123,400JPY 2,047,048JPY 2,047,048
2024-12-31 (Tuesday)123,400JPY 2,046,983JPY 2,046,983
2024-12-30 (Monday)123,400JPY 2,046,462JPY 2,046,462
2024-12-27 (Friday)123,400JPY 2,039,110JPY 2,039,110
2024-12-26 (Thursday)123,400JPY 1,996,228JPY 1,996,228
2024-12-24 (Tuesday)123,400JPY 2,002,681JPY 2,002,681
2024-12-23 (Monday)123,400JPY 2,025,255JPY 2,025,255
2024-12-20 (Friday)123,400JPY 1,994,774JPY 1,994,774
2024-12-19 (Thursday)123,400JPY 1,904,270JPY 1,904,270
2024-12-18 (Wednesday)123,400JPY 2,003,398JPY 2,003,398
2024-12-17 (Tuesday)123,400JPY 1,987,082JPY 1,987,082
2024-12-16 (Monday)122,500JPY 1,988,386JPY 1,988,386
2024-12-13 (Friday)122,500JPY 2,000,683JPY 2,000,683
2024-12-11 (Wednesday)122,200JPY 2,047,619JPY 2,047,619
2024-12-06 (Friday)111,400JPY 1,922,6898804.T holding decreased by -15170JPY 1,922,6890JPY -15,170 JPY 17.2593 JPY 17.3955
2024-12-05 (Thursday)111,400JPY 1,937,8598804.T holding increased by 18370JPY 1,937,8590JPY 18,370 JPY 17.3955 JPY 17.2306
2024-12-04 (Wednesday)111,4008804.T holding increased by 600JPY 1,919,4898804.T holding decreased by -28749JPY 1,919,489600JPY -28,749 JPY 17.2306 JPY 17.5834
2024-12-03 (Tuesday)110,8008804.T holding increased by 900JPY 1,948,2388804.T holding increased by 56153JPY 1,948,238900JPY 56,153 JPY 17.5834 JPY 17.2164
2024-12-02 (Monday)109,900JPY 1,892,0858804.T holding decreased by -623JPY 1,892,0850JPY -623 JPY 17.2164 JPY 17.2221
2024-11-29 (Friday)109,900JPY 1,892,7088804.T holding increased by 7672JPY 1,892,7080JPY 7,672 JPY 17.2221 JPY 17.1523
2024-11-28 (Thursday)109,900JPY 1,885,0368804.T holding decreased by -10707JPY 1,885,0360JPY -10,707 JPY 17.1523 JPY 17.2497
2024-11-27 (Wednesday)109,900JPY 1,895,7438804.T holding decreased by -16433JPY 1,895,7430JPY -16,433 JPY 17.2497 JPY 17.3992
2024-11-26 (Tuesday)109,900JPY 1,912,1768804.T holding increased by 10978JPY 1,912,1760JPY 10,978 JPY 17.3992 JPY 17.2993
2024-11-25 (Monday)109,9008804.T holding increased by 25700JPY 1,901,1988804.T holding increased by 455875JPY 1,901,19825,700JPY 455,875 JPY 17.2993 JPY 17.1654
2024-11-22 (Friday)84,200JPY 1,445,3238804.T holding increased by 21029JPY 1,445,3230JPY 21,029 JPY 17.1654 JPY 16.9156
2024-11-21 (Thursday)84,200JPY 1,424,2948804.T holding decreased by -4609JPY 1,424,2940JPY -4,609 JPY 16.9156 JPY 16.9703
2024-11-20 (Wednesday)84,200JPY 1,428,9038804.T holding decreased by -25292JPY 1,428,9030JPY -25,292 JPY 16.9703 JPY 17.2707
2024-11-19 (Tuesday)84,2008804.T holding increased by 1200JPY 1,454,1958804.T holding increased by 45736JPY 1,454,1951,200JPY 45,736 JPY 17.2707 JPY 16.9694
2024-11-18 (Monday)83,0008804.T holding increased by 400JPY 1,408,4598804.T holding decreased by -60461JPY 1,408,459400JPY -60,461 JPY 16.9694 JPY 17.7835
2024-11-12 (Tuesday)82,6008804.T holding increased by 800JPY 1,468,9208804.T holding increased by 62929JPY 1,468,920800JPY 62,929 JPY 17.7835 JPY 17.1882
2024-11-11 (Monday)81,8008804.T holding increased by 200JPY 1,405,9918804.T holding increased by 977JPY 1,405,991200JPY 977 JPY 17.1882 JPY 17.2183
2024-11-08 (Friday)81,600JPY 1,405,0148804.T holding increased by 6561JPY 1,405,0140JPY 6,561 JPY 17.2183 JPY 17.1379
2024-11-07 (Thursday)81,6008804.T holding increased by 1000JPY 1,398,4538804.T holding increased by 49288JPY 1,398,4531,000JPY 49,288 JPY 17.1379 JPY 16.739
2024-11-06 (Wednesday)80,600JPY 1,349,1658804.T holding increased by 29822JPY 1,349,1650JPY 29,822 JPY 16.739 JPY 16.369
2024-11-05 (Tuesday)80,600JPY 1,319,3438804.T holding decreased by -6802JPY 1,319,3430JPY -6,802 JPY 16.369 JPY 16.4534
2024-11-04 (Monday)80,600JPY 1,326,1458804.T holding increased by 8323JPY 1,326,1450JPY 8,323 JPY 16.4534 JPY 16.3501
2024-11-01 (Friday)80,600JPY 1,317,8228804.T holding decreased by -16384JPY 1,317,8220JPY -16,384 JPY 16.3501 JPY 16.5534
2024-10-31 (Thursday)80,600JPY 1,334,2068804.T holding increased by 9685JPY 1,334,2060JPY 9,685 JPY 16.5534 JPY 16.4333
2024-10-30 (Wednesday)80,600JPY 1,324,5218804.T holding increased by 7970JPY 1,324,5210JPY 7,970 JPY 16.4333 JPY 16.3344
2024-10-29 (Tuesday)80,600JPY 1,316,5518804.T holding increased by 2103JPY 1,316,5510JPY 2,103 JPY 16.3344 JPY 16.3083
2024-10-28 (Monday)80,600JPY 1,314,4488804.T holding increased by 15423JPY 1,314,4480JPY 15,423 JPY 16.3083 JPY 16.1169
2024-10-25 (Friday)80,600JPY 1,299,0258804.T holding decreased by -19460JPY 1,299,0250JPY -19,460 JPY 16.1169 JPY 16.3584
2024-10-24 (Thursday)80,600JPY 1,318,4858804.T holding increased by 21365JPY 1,318,4850JPY 21,365 JPY 16.3584 JPY 16.0933
2024-10-23 (Wednesday)80,6008804.T holding increased by 400JPY 1,297,1208804.T holding increased by 63989JPY 1,297,120400JPY 63,989 JPY 16.0933 JPY 15.3757
2024-10-22 (Tuesday)80,200JPY 1,233,1318804.T holding decreased by -43439JPY 1,233,1310JPY -43,439 JPY 15.3757 JPY 15.9173
2024-10-21 (Monday)80,200JPY 1,276,5708804.T holding decreased by -15379JPY 1,276,5700JPY -15,379 JPY 15.9173 JPY 16.1091
2024-10-18 (Friday)80,200JPY 1,291,949JPY 1,291,949
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 8804.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8804.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 16.266* 16.37 Profit of 9,822 on sale
2025-03-04SELL-600 16.693* 16.36 Profit of 9,813 on sale
2025-02-26SELL-1,2002,429.5002,390.000 2,393.950JPY -2,872,740 16.37 Loss of -2,853,101 on sale
2025-02-13BUY3002,500.0002,398.000 2,408.200JPY 722,460 16.43
2025-02-12BUY1,2002,445.5002,402.500 2,406.800JPY 2,888,160 16.44
2025-01-27BUY3002,368.0002,327.500 2,331.550JPY 699,465 16.64
2025-01-23BUY3002,362.5002,310.000 2,315.250JPY 694,575 16.74
2024-12-04BUY6002,640.0002,592.000 2,596.800JPY 1,558,080 16.80
2024-12-03BUY9002,659.0002,583.000 2,590.600JPY 2,331,540 16.77
2024-11-25BUY25,7002,697.5002,659.500 2,663.300JPY 68,446,810 16.64
2024-11-19BUY1,2002,659.0002,621.500 2,625.250JPY 3,150,300 16.54
2024-11-18BUY4002,675.5002,625.000 2,630.050JPY 1,052,020 16.51
2024-11-12BUY8002,774.0002,692.000 2,700.200JPY 2,160,160 16.43
2024-11-11BUY2002,665.5002,623.000 2,627.250JPY 525,450 16.38
2024-11-07BUY1,0002,643.5002,592.500 2,597.600JPY 2,597,600 16.26
2024-10-23BUY4002,512.0002,370.000 2,384.200JPY 953,680 15.65
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 8804.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.