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 8850.T

Stock NameStarts Corporation Inc.
Ticker8850.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8850.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8850.T holdings

DateNumber of 8850.T Shares HeldBase Market Value of 8850.T SharesLocal Market Value of 8850.T SharesChange in 8850.T Shares HeldChange in 8850.T Base ValueCurrent Price per 8850.T Share HeldPrevious Price per 8850.T Share Held
2025-03-12 (Wednesday)36,6008850.T holding decreased by -200JPY 984,6218850.T holding decreased by -4680JPY 984,621-200JPY -4,680 JPY 26.9022 JPY 26.8832
2025-03-11 (Tuesday)36,800JPY 989,3018850.T holding decreased by -21008JPY 989,3010JPY -21,008 JPY 26.8832 JPY 27.454
2025-03-10 (Monday)36,800JPY 1,010,3098850.T holding decreased by -1448JPY 1,010,3090JPY -1,448 JPY 27.454 JPY 27.4934
2025-03-07 (Friday)36,800JPY 1,011,7578850.T holding decreased by -2708JPY 1,011,7570JPY -2,708 JPY 27.4934 JPY 27.567
2025-03-05 (Wednesday)36,800JPY 1,014,4658850.T holding decreased by -5242JPY 1,014,4650JPY -5,242 JPY 27.567 JPY 27.7094
2025-03-04 (Tuesday)36,8008850.T holding decreased by -200JPY 1,019,7078850.T holding increased by 1471JPY 1,019,707-200JPY 1,471 JPY 27.7094 JPY 27.5199
2025-03-03 (Monday)37,000JPY 1,018,2368850.T holding increased by 20160JPY 1,018,2360JPY 20,160 JPY 27.5199 JPY 26.975
2025-02-28 (Friday)37,000JPY 998,0768850.T holding increased by 76JPY 998,0760JPY 76 JPY 26.975 JPY 26.973
2025-02-27 (Thursday)37,000JPY 998,0008850.T holding increased by 14254JPY 998,0000JPY 14,254 JPY 26.973 JPY 26.5877
2025-02-26 (Wednesday)37,0008850.T holding decreased by -400JPY 983,7468850.T holding decreased by -13437JPY 983,746-400JPY -13,437 JPY 26.5877 JPY 26.6626
2025-02-25 (Tuesday)37,400JPY 997,1838850.T holding increased by 3941JPY 997,1830JPY 3,941 JPY 26.6626 JPY 26.5573
2025-02-24 (Monday)37,400JPY 993,2428850.T holding increased by 1727JPY 993,2420JPY 1,727 JPY 26.5573 JPY 26.5111
2025-02-21 (Friday)37,400JPY 991,5158850.T holding decreased by -9254JPY 991,5150JPY -9,254 JPY 26.5111 JPY 26.7585
2025-02-20 (Thursday)37,400JPY 1,000,7698850.T holding decreased by -2164JPY 1,000,7690JPY -2,164 JPY 26.7585 JPY 26.8164
2025-02-19 (Wednesday)37,400JPY 1,002,9338850.T holding decreased by -19208JPY 1,002,9330JPY -19,208 JPY 26.8164 JPY 27.33
2025-02-18 (Tuesday)37,400JPY 1,022,1418850.T holding increased by 2916JPY 1,022,1410JPY 2,916 JPY 27.33 JPY 27.252
2025-02-17 (Monday)37,400JPY 1,019,2258850.T holding increased by 22563JPY 1,019,2250JPY 22,563 JPY 27.252 JPY 26.6487
2025-02-14 (Friday)37,400JPY 996,6628850.T holding increased by 19746JPY 996,6620JPY 19,746 JPY 26.6487 JPY 26.1207
2025-02-13 (Thursday)37,4008850.T holding increased by 100JPY 976,9168850.T holding increased by 19329JPY 976,916100JPY 19,329 JPY 26.1207 JPY 25.6726
2025-02-12 (Wednesday)37,3008850.T holding increased by 400JPY 957,5878850.T holding increased by 16427JPY 957,587400JPY 16,427 JPY 25.6726 JPY 25.5057
2025-02-11 (Tuesday)36,900JPY 941,1608850.T holding decreased by -5587JPY 941,1600JPY -5,587 JPY 25.5057 JPY 25.6571
2025-02-10 (Monday)36,900JPY 946,7478850.T holding increased by 3437JPY 946,7470JPY 3,437 JPY 25.6571 JPY 25.564
2025-02-07 (Friday)36,900JPY 943,3108850.T holding increased by 3144JPY 943,3100JPY 3,144 JPY 25.564 JPY 25.4788
2025-02-06 (Thursday)36,900JPY 940,1668850.T holding increased by 7631JPY 940,1660JPY 7,631 JPY 25.4788 JPY 25.272
2025-02-05 (Wednesday)36,900JPY 932,5358850.T holding increased by 28199JPY 932,5350JPY 28,199 JPY 25.272 JPY 24.5078
2025-02-04 (Tuesday)36,900JPY 904,3368850.T holding decreased by -14677JPY 904,3360JPY -14,677 JPY 24.5078 JPY 24.9055
2025-02-03 (Monday)36,900JPY 919,0138850.T holding decreased by -1998JPY 919,0130JPY -1,998 JPY 24.9055 JPY 24.9596
2025-01-31 (Friday)36,900JPY 921,0118850.T holding decreased by -5469JPY 921,0110JPY -5,469 JPY 24.9596 JPY 25.1079
2025-01-30 (Thursday)36,900JPY 926,4808850.T holding increased by 18322JPY 926,4800JPY 18,322 JPY 25.1079 JPY 24.6113
2025-01-29 (Wednesday)36,900JPY 908,1588850.T holding increased by 10123JPY 908,1580JPY 10,123 JPY 24.6113 JPY 24.337
2025-01-28 (Tuesday)36,900JPY 898,0358850.T holding decreased by -3219JPY 898,0350JPY -3,219 JPY 24.337 JPY 24.4242
2025-01-27 (Monday)36,9008850.T holding increased by 100JPY 901,2548850.T holding increased by 29199JPY 901,254100JPY 29,199 JPY 24.4242 JPY 23.6971
2025-01-24 (Friday)36,800JPY 872,0558850.T holding increased by 14296JPY 872,0550JPY 14,296 JPY 23.6971 JPY 23.3087
2025-01-23 (Thursday)36,8008850.T holding increased by 100JPY 857,7598850.T holding increased by 4871JPY 857,759100JPY 4,871 JPY 23.3087 JPY 23.2395
2025-01-22 (Wednesday)36,700JPY 852,8888850.T holding decreased by -4970JPY 852,8880JPY -4,970 JPY 23.2395 JPY 23.3749
2025-01-22 (Wednesday)36,700JPY 852,8888850.T holding decreased by -4970JPY 852,8880JPY -4,970 JPY 23.2395 JPY 23.3749
2025-01-21 (Tuesday)36,700JPY 857,858JPY 857,858
2025-01-20 (Monday)36,700JPY 848,637JPY 848,637
2025-01-17 (Friday)36,700JPY 835,667JPY 835,667
2025-01-16 (Thursday)36,700JPY 841,738JPY 841,738
2025-01-15 (Wednesday)36,700JPY 835,825JPY 835,825
2025-01-14 (Tuesday)36,700JPY 829,523JPY 829,523
2025-01-13 (Monday)36,700JPY 834,064JPY 834,064
2025-01-10 (Friday)36,700JPY 833,773JPY 833,773
2025-01-09 (Thursday)36,700JPY 840,981JPY 840,981
2025-01-09 (Thursday)36,700JPY 840,981JPY 840,981
2025-01-09 (Thursday)36,700JPY 840,981JPY 840,981
2025-01-08 (Wednesday)36,700JPY 832,827JPY 832,827
2025-01-08 (Wednesday)36,700JPY 832,827JPY 832,827
2025-01-08 (Wednesday)36,700JPY 832,827JPY 832,827
2025-01-02 (Thursday)37,400JPY 904,330JPY 904,330
2024-12-31 (Tuesday)37,400JPY 904,301JPY 904,301
2024-12-30 (Monday)37,400JPY 904,071JPY 904,071
2024-12-27 (Friday)37,400JPY 893,726JPY 893,726
2024-12-26 (Thursday)37,400JPY 884,927JPY 884,927
2024-12-24 (Tuesday)37,400JPY 877,120JPY 877,120
2024-12-23 (Monday)37,400JPY 884,186JPY 884,186
2024-12-20 (Friday)37,400JPY 888,940JPY 888,940
2024-12-19 (Thursday)37,400JPY 871,588JPY 871,588
2024-12-18 (Wednesday)37,400JPY 884,927JPY 884,927
2024-12-17 (Tuesday)37,400JPY 891,491JPY 891,491
2024-12-16 (Monday)37,100JPY 879,181JPY 879,181
2024-12-13 (Friday)37,100JPY 893,191JPY 893,191
2024-12-11 (Wednesday)37,000JPY 886,903JPY 886,903
2024-12-06 (Friday)33,400JPY 835,6138850.T holding increased by 1947JPY 835,6130JPY 1,947 JPY 25.0184 JPY 24.9601
2024-12-05 (Thursday)33,400JPY 833,6668850.T holding increased by 1053JPY 833,6660JPY 1,053 JPY 24.9601 JPY 24.9285
2024-12-04 (Wednesday)33,4008850.T holding increased by 200JPY 832,6138850.T holding decreased by -15331JPY 832,613200JPY -15,331 JPY 24.9285 JPY 25.5405
2024-12-03 (Tuesday)33,2008850.T holding increased by 300JPY 847,9448850.T holding increased by 27172JPY 847,944300JPY 27,172 JPY 25.5405 JPY 24.9475
2024-12-02 (Monday)32,900JPY 820,7728850.T holding increased by 14620JPY 820,7720JPY 14,620 JPY 24.9475 JPY 24.5031
2024-11-29 (Friday)32,900JPY 806,1528850.T holding increased by 3872JPY 806,1520JPY 3,872 JPY 24.5031 JPY 24.3854
2024-11-28 (Thursday)32,900JPY 802,2808850.T holding increased by 877JPY 802,2800JPY 877 JPY 24.3854 JPY 24.3588
2024-11-27 (Wednesday)32,900JPY 801,4038850.T holding increased by 3853JPY 801,4030JPY 3,853 JPY 24.3588 JPY 24.2416
2024-11-26 (Tuesday)32,900JPY 797,5508850.T holding increased by 6859JPY 797,5500JPY 6,859 JPY 24.2416 JPY 24.0332
2024-11-26 (Tuesday)32,900JPY 797,5508850.T holding increased by 6859JPY 797,5500JPY 6,859 JPY 24.2416 JPY 24.0332
2024-11-25 (Monday)32,900JPY 790,6918850.T holding increased by 11226JPY 790,6910JPY 11,226 JPY 24.0332 JPY 23.6919
2024-11-25 (Monday)32,900JPY 790,6918850.T holding increased by 11226JPY 790,6910JPY 11,226 JPY 24.0332 JPY 23.6919
2024-11-22 (Friday)32,900JPY 779,4658850.T holding decreased by -3995JPY 779,4650JPY -3,995 JPY 23.6919 JPY 23.8134
2024-11-21 (Thursday)32,900JPY 783,4608850.T holding increased by 51JPY 783,4600JPY 51 JPY 23.8134 JPY 23.8118
2024-11-20 (Wednesday)32,900JPY 783,4098850.T holding decreased by -11525JPY 783,4090JPY -11,525 JPY 23.8118 JPY 24.1621
2024-11-19 (Tuesday)32,9008850.T holding increased by 600JPY 794,9348850.T holding increased by 17575JPY 794,934600JPY 17,575 JPY 24.1621 JPY 24.0668
2024-11-18 (Monday)32,3008850.T holding increased by 200JPY 777,3598850.T holding decreased by -10989JPY 777,359200JPY -10,989 JPY 24.0668 JPY 24.5591
2024-11-12 (Tuesday)32,1008850.T holding increased by 400JPY 788,3488850.T holding increased by 22035JPY 788,348400JPY 22,035 JPY 24.5591 JPY 24.1739
2024-11-11 (Monday)31,7008850.T holding increased by 100JPY 766,3138850.T holding increased by 29308JPY 766,313100JPY 29,308 JPY 24.1739 JPY 23.3229
2024-11-11 (Monday)31,7008850.T holding increased by 100JPY 766,3138850.T holding increased by 29308JPY 766,313100JPY 29,308 JPY 24.1739 JPY 23.3229
2024-11-08 (Friday)31,600JPY 737,0058850.T holding increased by 2602JPY 737,0050JPY 2,602 JPY 23.3229 JPY 23.2406
2024-11-08 (Friday)31,600JPY 737,0058850.T holding increased by 2602JPY 737,0050JPY 2,602 JPY 23.3229 JPY 23.2406
2024-11-07 (Thursday)31,6008850.T holding increased by 500JPY 734,4038850.T holding increased by 38210JPY 734,403500JPY 38,210 JPY 23.2406 JPY 22.3856
2024-11-07 (Thursday)31,6008850.T holding increased by 500JPY 734,4038850.T holding increased by 38210JPY 734,403500JPY 38,210 JPY 23.2406 JPY 22.3856
2024-11-06 (Wednesday)31,100JPY 696,1938850.T holding decreased by -20831JPY 696,1930JPY -20,831 JPY 22.3856 JPY 23.0554
2024-11-06 (Wednesday)31,100JPY 696,1938850.T holding decreased by -20831JPY 696,1930JPY -20,831 JPY 22.3856 JPY 23.0554
2024-11-05 (Tuesday)31,100JPY 717,0248850.T holding increased by 8090JPY 717,0240JPY 8,090 JPY 23.0554 JPY 22.7953
2024-11-04 (Monday)31,100JPY 708,9348850.T holding increased by 4449JPY 708,9340JPY 4,449 JPY 22.7953 JPY 22.6523
2024-11-04 (Monday)31,100JPY 708,9348850.T holding increased by 4449JPY 708,9340JPY 4,449 JPY 22.7953 JPY 22.6523
2024-11-01 (Friday)31,100JPY 704,4858850.T holding decreased by -18272JPY 704,4850JPY -18,272 JPY 22.6523 JPY 23.2398
2024-11-01 (Friday)31,100JPY 704,4858850.T holding decreased by -18272JPY 704,4850JPY -18,272 JPY 22.6523 JPY 23.2398
2024-10-31 (Thursday)31,100JPY 722,7578850.T holding increased by 3964JPY 722,7570JPY 3,964 JPY 23.2398 JPY 23.1123
2024-10-31 (Thursday)31,100JPY 722,7578850.T holding increased by 3964JPY 722,7570JPY 3,964 JPY 23.2398 JPY 23.1123
2024-10-30 (Wednesday)31,100JPY 718,7938850.T holding increased by 462JPY 718,7930JPY 462 JPY 23.1123 JPY 23.0975
2024-10-30 (Wednesday)31,100JPY 718,7938850.T holding increased by 462JPY 718,7930JPY 462 JPY 23.1123 JPY 23.0975
2024-10-29 (Tuesday)31,100JPY 718,3318850.T holding decreased by -134JPY 718,3310JPY -134 JPY 23.0975 JPY 23.1018
2024-10-29 (Tuesday)31,100JPY 718,3318850.T holding decreased by -134JPY 718,3310JPY -134 JPY 23.0975 JPY 23.1018
2024-10-28 (Monday)31,100JPY 718,4658850.T holding increased by 6649JPY 718,4650JPY 6,649 JPY 23.1018 JPY 22.888
2024-10-25 (Friday)31,100JPY 711,8168850.T holding decreased by -6774JPY 711,8160JPY -6,774 JPY 22.888 JPY 23.1058
2024-10-25 (Friday)31,100JPY 711,8168850.T holding decreased by -6774JPY 711,8160JPY -6,774 JPY 22.888 JPY 23.1058
2024-10-24 (Thursday)31,100JPY 718,5908850.T holding increased by 7361JPY 718,5900JPY 7,361 JPY 23.1058 JPY 22.8691
2024-10-24 (Thursday)31,100JPY 718,5908850.T holding increased by 7361JPY 718,5900JPY 7,361 JPY 23.1058 JPY 22.8691
2024-10-23 (Wednesday)31,1008850.T holding increased by 200JPY 711,2298850.T holding decreased by -9160JPY 711,229200JPY -9,160 JPY 22.8691 JPY 23.3136
2024-10-22 (Tuesday)30,900JPY 720,3898850.T holding decreased by -10747JPY 720,3890JPY -10,747 JPY 23.3136 JPY 23.6614
2024-10-22 (Tuesday)30,900JPY 720,3898850.T holding decreased by -10747JPY 720,3890JPY -10,747 JPY 23.3136 JPY 23.6614
2024-10-21 (Monday)30,900JPY 731,1368850.T holding decreased by -9324JPY 731,1360JPY -9,324 JPY 23.6614 JPY 23.9631
2024-10-21 (Monday)30,900JPY 731,1368850.T holding decreased by -9324JPY 731,1360JPY -9,324 JPY 23.6614 JPY 23.9631
2024-10-18 (Friday)30,900JPY 740,460JPY 740,460
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 8850.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8850.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 26.902* 24.58 Profit of 4,916 on sale
2025-03-04SELL-200 27.709* 24.40 Profit of 4,879 on sale
2025-02-26SELL-400 26.588* 24.25 Profit of 9,701 on sale
2025-02-13BUY100 26.121* 23.90
2025-02-12BUY400 25.673* 23.87
2025-01-27BUY100 24.424* 23.60
2025-01-23BUY100 23.309* 23.61
2024-12-04BUY200 24.929* 23.53
2024-12-03BUY300 25.541* 23.48
2024-11-19BUY600 24.162* 23.21
2024-11-18BUY200 24.067* 23.19
2024-11-12BUY400 24.559* 23.14
2024-11-11BUY100 24.174* 23.06
2024-11-11BUY100 24.174* 23.06
2024-11-07BUY500 23.241* 23.02
2024-11-07BUY500 23.241* 23.02
2024-10-23BUY200 22.869* 23.49
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 8850.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.

Back to Listing

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.