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 8876.T

Stock NameRelo Group, Inc.
Ticker8876.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8876.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8876.T holdings

DateNumber of 8876.T Shares HeldBase Market Value of 8876.T SharesLocal Market Value of 8876.T SharesChange in 8876.T Shares HeldChange in 8876.T Base ValueCurrent Price per 8876.T Share HeldPrevious Price per 8876.T Share Held
2025-03-12 (Wednesday)76,5008876.T holding decreased by -400JPY 956,5408876.T holding decreased by -4384JPY 956,540-400JPY -4,384 JPY 12.5038 JPY 12.4958
2025-03-11 (Tuesday)76,900JPY 960,9248876.T holding decreased by -66987JPY 960,9240JPY -66,987 JPY 12.4958 JPY 13.3669
2025-03-10 (Monday)76,900JPY 1,027,9118876.T holding decreased by -15393JPY 1,027,9110JPY -15,393 JPY 13.3669 JPY 13.567
2025-03-07 (Friday)76,900JPY 1,043,3048876.T holding increased by 36803JPY 1,043,3040JPY 36,803 JPY 13.567 JPY 13.0884
2025-03-05 (Wednesday)76,900JPY 1,006,5018876.T holding decreased by -4488JPY 1,006,5010JPY -4,488 JPY 13.0884 JPY 13.1468
2025-03-04 (Tuesday)76,9008876.T holding decreased by -400JPY 1,010,9898876.T holding decreased by -1980JPY 1,010,989-400JPY -1,980 JPY 13.1468 JPY 13.1044
2025-03-03 (Monday)77,300JPY 1,012,9698876.T holding increased by 46046JPY 1,012,9690JPY 46,046 JPY 13.1044 JPY 12.5087
2025-02-28 (Friday)77,300JPY 966,9238876.T holding decreased by -1099JPY 966,9230JPY -1,099 JPY 12.5087 JPY 12.5229
2025-02-27 (Thursday)77,300JPY 968,0228876.T holding increased by 9172JPY 968,0220JPY 9,172 JPY 12.5229 JPY 12.4043
2025-02-26 (Wednesday)77,3008876.T holding decreased by -800JPY 958,8508876.T holding decreased by -17367JPY 958,850-800JPY -17,367 JPY 12.4043 JPY 12.4996
2025-02-25 (Tuesday)78,100JPY 976,2178876.T holding decreased by -18473JPY 976,2170JPY -18,473 JPY 12.4996 JPY 12.7361
2025-02-24 (Monday)78,100JPY 994,6908876.T holding increased by 1730JPY 994,6900JPY 1,730 JPY 12.7361 JPY 12.714
2025-02-21 (Friday)78,100JPY 992,9608876.T holding decreased by -5462JPY 992,9600JPY -5,462 JPY 12.714 JPY 12.7839
2025-02-20 (Thursday)78,100JPY 998,4228876.T holding increased by 34037JPY 998,4220JPY 34,037 JPY 12.7839 JPY 12.3481
2025-02-19 (Wednesday)78,100JPY 964,3858876.T holding decreased by -16081JPY 964,3850JPY -16,081 JPY 12.3481 JPY 12.554
2025-02-18 (Tuesday)78,100JPY 980,4668876.T holding decreased by -20002JPY 980,4660JPY -20,002 JPY 12.554 JPY 12.8101
2025-02-17 (Monday)78,100JPY 1,000,4688876.T holding increased by 49400JPY 1,000,4680JPY 49,400 JPY 12.8101 JPY 12.1776
2025-02-14 (Friday)78,100JPY 951,0688876.T holding decreased by -45487JPY 951,0680JPY -45,487 JPY 12.1776 JPY 12.76
2025-02-13 (Thursday)78,1008876.T holding increased by 200JPY 996,5558876.T holding increased by 7201JPY 996,555200JPY 7,201 JPY 12.76 JPY 12.7003
2025-02-12 (Wednesday)77,9008876.T holding increased by 800JPY 989,3548876.T holding increased by 2066JPY 989,354800JPY 2,066 JPY 12.7003 JPY 12.8053
2025-02-11 (Tuesday)77,100JPY 987,2888876.T holding decreased by -5861JPY 987,2880JPY -5,861 JPY 12.8053 JPY 12.8813
2025-02-10 (Monday)77,100JPY 993,1498876.T holding increased by 15298JPY 993,1490JPY 15,298 JPY 12.8813 JPY 12.6829
2025-02-07 (Friday)77,100JPY 977,8518876.T holding decreased by -4355JPY 977,8510JPY -4,355 JPY 12.6829 JPY 12.7394
2025-02-06 (Thursday)77,100JPY 982,2068876.T holding increased by 13800JPY 982,2060JPY 13,800 JPY 12.7394 JPY 12.5604
2025-02-05 (Wednesday)77,100JPY 968,4068876.T holding increased by 31360JPY 968,4060JPY 31,360 JPY 12.5604 JPY 12.1536
2025-02-04 (Tuesday)77,100JPY 937,0468876.T holding decreased by -8865JPY 937,0460JPY -8,865 JPY 12.1536 JPY 12.2686
2025-02-03 (Monday)77,100JPY 945,9118876.T holding decreased by -5080JPY 945,9110JPY -5,080 JPY 12.2686 JPY 12.3345
2025-01-31 (Friday)77,100JPY 950,9918876.T holding decreased by -160JPY 950,9910JPY -160 JPY 12.3345 JPY 12.3366
2025-01-30 (Thursday)77,100JPY 951,1518876.T holding increased by 2633JPY 951,1510JPY 2,633 JPY 12.3366 JPY 12.3024
2025-01-29 (Wednesday)77,100JPY 948,5188876.T holding increased by 15525JPY 948,5180JPY 15,525 JPY 12.3024 JPY 12.1011
2025-01-28 (Tuesday)77,100JPY 932,9938876.T holding increased by 8422JPY 932,9930JPY 8,422 JPY 12.1011 JPY 11.9918
2025-01-27 (Monday)77,1008876.T holding increased by 200JPY 924,5718876.T holding increased by 16626JPY 924,571200JPY 16,626 JPY 11.9918 JPY 11.8068
2025-01-24 (Friday)76,900JPY 907,9458876.T holding increased by 3109JPY 907,9450JPY 3,109 JPY 11.8068 JPY 11.7664
2025-01-23 (Thursday)76,9008876.T holding increased by 200JPY 904,8368876.T holding decreased by -1598JPY 904,836200JPY -1,598 JPY 11.7664 JPY 11.8179
2025-01-22 (Wednesday)76,700JPY 906,4348876.T holding increased by 12971JPY 906,4340JPY 12,971 JPY 11.8179 JPY 11.6488
2025-01-22 (Wednesday)76,700JPY 906,4348876.T holding increased by 12971JPY 906,4340JPY 12,971 JPY 11.8179 JPY 11.6488
2025-01-21 (Tuesday)76,700JPY 893,463JPY 893,463
2025-01-20 (Monday)76,700JPY 896,890JPY 896,890
2025-01-17 (Friday)76,700JPY 898,293JPY 898,293
2025-01-16 (Thursday)76,700JPY 903,267JPY 903,267
2025-01-15 (Wednesday)76,700JPY 905,297JPY 905,297
2025-01-14 (Tuesday)76,700JPY 896,197JPY 896,197
2025-01-13 (Monday)76,700JPY 910,516JPY 910,516
2025-01-10 (Friday)76,700JPY 910,198JPY 910,198
2025-01-09 (Thursday)76,700JPY 928,071JPY 928,071
2025-01-09 (Thursday)76,700JPY 928,071JPY 928,071
2025-01-09 (Thursday)76,700JPY 928,071JPY 928,071
2025-01-08 (Wednesday)76,700JPY 923,043JPY 923,043
2025-01-08 (Wednesday)76,700JPY 923,043JPY 923,043
2025-01-08 (Wednesday)76,700JPY 923,043JPY 923,043
2025-01-02 (Thursday)78,100JPY 958,390JPY 958,390
2024-12-31 (Tuesday)78,100JPY 958,360JPY 958,360
2024-12-30 (Monday)78,100JPY 958,116JPY 958,116
2024-12-27 (Friday)78,100JPY 965,623JPY 965,623
2024-12-26 (Thursday)78,100JPY 954,355JPY 954,355
2024-12-24 (Tuesday)78,100JPY 947,584JPY 947,584
2024-12-23 (Monday)78,100JPY 961,712JPY 961,712
2024-12-20 (Friday)78,100JPY 975,813JPY 975,813
2024-12-19 (Thursday)78,100JPY 956,842JPY 956,842
2024-12-18 (Wednesday)78,100JPY 957,428JPY 957,428
2024-12-17 (Tuesday)78,100JPY 969,987JPY 969,987
2024-12-16 (Monday)77,500JPY 970,289JPY 970,289
2024-12-13 (Friday)77,500JPY 963,928JPY 963,928
2024-12-11 (Wednesday)77,300JPY 963,715JPY 963,715
2024-12-06 (Friday)70,100JPY 871,5158876.T holding decreased by -10567JPY 871,5150JPY -10,567 JPY 12.4325 JPY 12.5832
2024-12-05 (Thursday)70,100JPY 882,0828876.T holding increased by 7172JPY 882,0820JPY 7,172 JPY 12.5832 JPY 12.4809
2024-12-04 (Wednesday)70,1008876.T holding increased by 400JPY 874,9108876.T holding increased by 3280JPY 874,910400JPY 3,280 JPY 12.4809 JPY 12.5055
2024-12-03 (Tuesday)69,7008876.T holding increased by 600JPY 871,6308876.T holding increased by 21449JPY 871,630600JPY 21,449 JPY 12.5055 JPY 12.3036
2024-12-02 (Monday)69,100JPY 850,1818876.T holding increased by 37186JPY 850,1810JPY 37,186 JPY 12.3036 JPY 11.7655
2024-11-29 (Friday)69,100JPY 812,9958876.T holding increased by 4225JPY 812,9950JPY 4,225 JPY 11.7655 JPY 11.7043
2024-11-28 (Thursday)69,100JPY 808,7708876.T holding increased by 564JPY 808,7700JPY 564 JPY 11.7043 JPY 11.6962
2024-11-27 (Wednesday)69,100JPY 808,2068876.T holding increased by 1728JPY 808,2060JPY 1,728 JPY 11.6962 JPY 11.6712
2024-11-26 (Tuesday)69,100JPY 806,4788876.T holding increased by 13061JPY 806,4780JPY 13,061 JPY 11.6712 JPY 11.4822
2024-11-26 (Tuesday)69,100JPY 806,4788876.T holding increased by 13061JPY 806,4780JPY 13,061 JPY 11.6712 JPY 11.4822
2024-11-25 (Monday)69,100JPY 793,4178876.T holding increased by 19915JPY 793,4170JPY 19,915 JPY 11.4822 JPY 11.194
2024-11-25 (Monday)69,100JPY 793,4178876.T holding increased by 19915JPY 793,4170JPY 19,915 JPY 11.4822 JPY 11.194
2024-11-22 (Friday)69,100JPY 773,5028876.T holding increased by 18585JPY 773,5020JPY 18,585 JPY 11.194 JPY 10.925
2024-11-21 (Thursday)69,100JPY 754,9178876.T holding increased by 2831JPY 754,9170JPY 2,831 JPY 10.925 JPY 10.884
2024-11-20 (Wednesday)69,100JPY 752,0868876.T holding increased by 316JPY 752,0860JPY 316 JPY 10.884 JPY 10.8794
2024-11-19 (Tuesday)69,1008876.T holding increased by 1200JPY 751,7708876.T holding increased by 16408JPY 751,7701,200JPY 16,408 JPY 10.8794 JPY 10.8301
2024-11-18 (Monday)67,9008876.T holding increased by 400JPY 735,3628876.T holding decreased by -13789JPY 735,362400JPY -13,789 JPY 10.8301 JPY 11.0985
2024-11-12 (Tuesday)67,5008876.T holding increased by 800JPY 749,1518876.T holding decreased by -7203JPY 749,151800JPY -7,203 JPY 11.0985 JPY 11.3396
2024-11-11 (Monday)66,7008876.T holding increased by 200JPY 756,3548876.T holding decreased by -8663JPY 756,354200JPY -8,663 JPY 11.3396 JPY 11.504
2024-11-11 (Monday)66,7008876.T holding increased by 200JPY 756,3548876.T holding decreased by -8663JPY 756,354200JPY -8,663 JPY 11.3396 JPY 11.504
2024-11-08 (Friday)66,500JPY 765,0178876.T holding decreased by -41208JPY 765,0170JPY -41,208 JPY 11.504 JPY 12.1237
2024-11-08 (Friday)66,500JPY 765,0178876.T holding decreased by -41208JPY 765,0170JPY -41,208 JPY 11.504 JPY 12.1237
2024-11-07 (Thursday)66,5008876.T holding increased by 1000JPY 806,2258876.T holding increased by 20259JPY 806,2251,000JPY 20,259 JPY 12.1237 JPY 11.9995
2024-11-07 (Thursday)66,5008876.T holding increased by 1000JPY 806,2258876.T holding increased by 20259JPY 806,2251,000JPY 20,259 JPY 12.1237 JPY 11.9995
2024-11-06 (Wednesday)65,500JPY 785,9668876.T holding decreased by -11107JPY 785,9660JPY -11,107 JPY 11.9995 JPY 12.1691
2024-11-05 (Tuesday)65,500JPY 797,0738876.T holding increased by 7221JPY 797,0730JPY 7,221 JPY 12.1691 JPY 12.0588
2024-11-04 (Monday)65,500JPY 789,8528876.T holding increased by 4957JPY 789,8520JPY 4,957 JPY 12.0588 JPY 11.9831
2024-11-04 (Monday)65,500JPY 789,8528876.T holding increased by 4957JPY 789,8520JPY 4,957 JPY 12.0588 JPY 11.9831
2024-11-01 (Friday)65,500JPY 784,8958876.T holding decreased by -21573JPY 784,8950JPY -21,573 JPY 11.9831 JPY 12.3125
2024-11-01 (Friday)65,500JPY 784,8958876.T holding decreased by -21573JPY 784,8950JPY -21,573 JPY 11.9831 JPY 12.3125
2024-10-31 (Thursday)65,500JPY 806,4688876.T holding increased by 7844JPY 806,4680JPY 7,844 JPY 12.3125 JPY 12.1927
2024-10-31 (Thursday)65,500JPY 806,4688876.T holding increased by 7844JPY 806,4680JPY 7,844 JPY 12.3125 JPY 12.1927
2024-10-30 (Wednesday)65,500JPY 798,6248876.T holding increased by 9107JPY 798,6240JPY 9,107 JPY 12.1927 JPY 12.0537
2024-10-30 (Wednesday)65,500JPY 798,6248876.T holding increased by 9107JPY 798,6240JPY 9,107 JPY 12.1927 JPY 12.0537
2024-10-29 (Tuesday)65,500JPY 789,5178876.T holding increased by 234JPY 789,5170JPY 234 JPY 12.0537 JPY 12.0501
2024-10-29 (Tuesday)65,500JPY 789,5178876.T holding increased by 234JPY 789,5170JPY 234 JPY 12.0537 JPY 12.0501
2024-10-28 (Monday)65,500JPY 789,2838876.T holding decreased by -7039JPY 789,2830JPY -7,039 JPY 12.0501 JPY 12.1576
2024-10-25 (Friday)65,500JPY 796,3228876.T holding decreased by -5019JPY 796,3220JPY -5,019 JPY 12.1576 JPY 12.2342
2024-10-25 (Friday)65,500JPY 796,3228876.T holding decreased by -5019JPY 796,3220JPY -5,019 JPY 12.1576 JPY 12.2342
2024-10-24 (Thursday)65,500JPY 801,3418876.T holding increased by 10436JPY 801,3410JPY 10,436 JPY 12.2342 JPY 12.0749
2024-10-24 (Thursday)65,500JPY 801,3418876.T holding increased by 10436JPY 801,3410JPY 10,436 JPY 12.2342 JPY 12.0749
2024-10-23 (Wednesday)65,5008876.T holding increased by 400JPY 790,9058876.T holding decreased by -12578JPY 790,905400JPY -12,578 JPY 12.0749 JPY 12.3423
2024-10-22 (Tuesday)65,100JPY 803,4838876.T holding decreased by -14140JPY 803,4830JPY -14,140 JPY 12.3423 JPY 12.5595
2024-10-22 (Tuesday)65,100JPY 803,4838876.T holding decreased by -14140JPY 803,4830JPY -14,140 JPY 12.3423 JPY 12.5595
2024-10-21 (Monday)65,100JPY 817,6238876.T holding decreased by -6978JPY 817,6230JPY -6,978 JPY 12.5595 JPY 12.6667
2024-10-21 (Monday)65,100JPY 817,6238876.T holding decreased by -6978JPY 817,6230JPY -6,978 JPY 12.5595 JPY 12.6667
2024-10-18 (Friday)65,100JPY 824,601JPY 824,601
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 8876.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8876.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 12.504* 12.18 Profit of 4,870 on sale
2025-03-04SELL-400 13.147* 12.11 Profit of 4,845 on sale
2025-02-26SELL-800 12.404* 12.08 Profit of 9,667 on sale
2025-02-13BUY200 12.760* 12.01
2025-02-12BUY800 12.700* 12.00
2025-01-27BUY200 11.992* 11.90
2025-01-23BUY200 11.766* 11.90
2024-12-04BUY400 12.481* 11.86
2024-12-03BUY600 12.506* 11.85
2024-11-19BUY1,200 10.879* 12.00
2024-11-18BUY400 10.830* 12.04
2024-11-12BUY800 11.099* 12.07
2024-11-11BUY200 11.340* 12.13
2024-11-11BUY200 11.340* 12.13
2024-11-07BUY1,000 12.124* 12.19
2024-11-07BUY1,000 12.124* 12.19
2024-10-23BUY400 12.075* 12.45
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 8876.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.