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 8953.T

Stock NameJapan Metropolitan Fund Investment Corporation
Ticker8953.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8953.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8953.T holdings

DateNumber of 8953.T Shares HeldBase Market Value of 8953.T SharesLocal Market Value of 8953.T SharesChange in 8953.T Shares HeldChange in 8953.T Base ValueCurrent Price per 8953.T Share HeldPrevious Price per 8953.T Share Held
2025-03-12 (Wednesday)3,8448953.T holding decreased by -18JPY 2,379,2558953.T holding increased by 14765JPY 2,379,255-18JPY 14,765 JPY 618.953 JPY 612.245
2025-03-11 (Tuesday)3,862JPY 2,364,4908953.T holding decreased by -15880JPY 2,364,4900JPY -15,880 JPY 612.245 JPY 616.357
2025-03-10 (Monday)3,862JPY 2,380,3708953.T holding decreased by -10305JPY 2,380,3700JPY -10,305 JPY 616.357 JPY 619.025
2025-03-07 (Friday)3,862JPY 2,390,6758953.T holding decreased by -10918JPY 2,390,6750JPY -10,918 JPY 619.025 JPY 621.852
2025-03-05 (Wednesday)3,862JPY 2,401,5938953.T holding decreased by -6868JPY 2,401,5930JPY -6,868 JPY 621.852 JPY 623.63
2025-03-04 (Tuesday)3,8628953.T holding decreased by -18JPY 2,408,4618953.T holding decreased by -5968JPY 2,408,461-18JPY -5,968 JPY 623.63 JPY 622.276
2025-03-03 (Monday)3,880JPY 2,414,4298953.T holding increased by 35372JPY 2,414,4290JPY 35,372 JPY 622.276 JPY 613.159
2025-02-28 (Friday)3,880JPY 2,379,0578953.T holding decreased by -11581JPY 2,379,0570JPY -11,581 JPY 613.159 JPY 616.144
2025-02-27 (Thursday)3,880JPY 2,390,6388953.T holding decreased by -56665JPY 2,390,6380JPY -56,665 JPY 616.144 JPY 630.748
2025-02-26 (Wednesday)3,8808953.T holding decreased by -36JPY 2,447,3038953.T holding decreased by -21785JPY 2,447,303-36JPY -21,785 JPY 630.748 JPY 630.513
2025-02-25 (Tuesday)3,916JPY 2,469,0888953.T holding increased by 37653JPY 2,469,0880JPY 37,653 JPY 630.513 JPY 620.898
2025-02-24 (Monday)3,916JPY 2,431,4358953.T holding increased by 4227JPY 2,431,4350JPY 4,227 JPY 620.898 JPY 619.818
2025-02-21 (Friday)3,916JPY 2,427,2088953.T holding decreased by -16936JPY 2,427,2080JPY -16,936 JPY 619.818 JPY 624.143
2025-02-20 (Thursday)3,916JPY 2,444,1448953.T holding increased by 23156JPY 2,444,1440JPY 23,156 JPY 624.143 JPY 618.23
2025-02-19 (Wednesday)3,916JPY 2,420,9888953.T holding decreased by -934JPY 2,420,9880JPY -934 JPY 618.23 JPY 618.468
2025-02-18 (Tuesday)3,916JPY 2,421,9228953.T holding increased by 13310JPY 2,421,9220JPY 13,310 JPY 618.468 JPY 615.069
2025-02-17 (Monday)3,916JPY 2,408,6128953.T holding increased by 15236JPY 2,408,6120JPY 15,236 JPY 615.069 JPY 611.179
2025-02-14 (Friday)3,916JPY 2,393,3768953.T holding increased by 20275JPY 2,393,3760JPY 20,275 JPY 611.179 JPY 606.001
2025-02-13 (Thursday)3,9168953.T holding increased by 9JPY 2,373,1018953.T holding increased by 28066JPY 2,373,1019JPY 28,066 JPY 606.001 JPY 600.214
2025-02-12 (Wednesday)3,9078953.T holding increased by 36JPY 2,345,0358953.T holding decreased by -23023JPY 2,345,03536JPY -23,023 JPY 600.214 JPY 611.743
2025-02-11 (Tuesday)3,871JPY 2,368,0588953.T holding decreased by -14057JPY 2,368,0580JPY -14,057 JPY 611.743 JPY 615.375
2025-02-10 (Monday)3,871JPY 2,382,1158953.T holding decreased by -18961JPY 2,382,1150JPY -18,961 JPY 615.375 JPY 620.273
2025-02-07 (Friday)3,871JPY 2,401,0768953.T holding decreased by -10404JPY 2,401,0760JPY -10,404 JPY 620.273 JPY 622.96
2025-02-06 (Thursday)3,871JPY 2,411,4808953.T holding increased by 17309JPY 2,411,4800JPY 17,309 JPY 622.96 JPY 618.489
2025-02-05 (Wednesday)3,871JPY 2,394,1718953.T holding increased by 36201JPY 2,394,1710JPY 36,201 JPY 618.489 JPY 609.137
2025-02-04 (Tuesday)3,871JPY 2,357,9708953.T holding decreased by -10371JPY 2,357,9700JPY -10,371 JPY 609.137 JPY 611.816
2025-02-03 (Monday)3,871JPY 2,368,3418953.T holding increased by 5994JPY 2,368,3410JPY 5,994 JPY 611.816 JPY 610.268
2025-01-31 (Friday)3,871JPY 2,362,3478953.T holding decreased by -28539JPY 2,362,3470JPY -28,539 JPY 610.268 JPY 617.64
2025-01-30 (Thursday)3,871JPY 2,390,8868953.T holding increased by 23485JPY 2,390,8860JPY 23,485 JPY 617.64 JPY 611.573
2025-01-29 (Wednesday)3,871JPY 2,367,4018953.T holding increased by 85517JPY 2,367,4010JPY 85,517 JPY 611.573 JPY 589.482
2025-01-28 (Tuesday)3,871JPY 2,281,8848953.T holding increased by 12275JPY 2,281,8840JPY 12,275 JPY 589.482 JPY 586.311
2025-01-27 (Monday)3,8718953.T holding increased by 9JPY 2,269,6098953.T holding increased by 64736JPY 2,269,6099JPY 64,736 JPY 586.311 JPY 570.915
2025-01-24 (Friday)3,862JPY 2,204,8738953.T holding increased by 21192JPY 2,204,8730JPY 21,192 JPY 570.915 JPY 565.427
2025-01-23 (Thursday)3,8628953.T holding increased by 9JPY 2,183,6818953.T holding increased by 8571JPY 2,183,6819JPY 8,571 JPY 565.427 JPY 564.524
2025-01-22 (Wednesday)3,853JPY 2,175,1108953.T holding decreased by -20650JPY 2,175,1100JPY -20,650 JPY 564.524 JPY 569.883
2025-01-22 (Wednesday)3,853JPY 2,175,1108953.T holding decreased by -20650JPY 2,175,1100JPY -20,650 JPY 564.524 JPY 569.883
2025-01-21 (Tuesday)3,853JPY 2,195,760JPY 2,195,760
2025-01-20 (Monday)3,853JPY 2,197,684JPY 2,197,684
2025-01-17 (Friday)3,853JPY 2,174,215JPY 2,174,215
2025-01-16 (Thursday)3,853JPY 2,201,219JPY 2,201,219
2025-01-15 (Wednesday)3,853JPY 2,198,686JPY 2,198,686
2025-01-14 (Tuesday)3,853JPY 2,183,314JPY 2,183,314
2025-01-13 (Monday)3,853JPY 2,198,919JPY 2,198,919
2025-01-10 (Friday)3,853JPY 2,198,151JPY 2,198,151
2025-01-09 (Thursday)3,853JPY 2,212,167JPY 2,212,167
2025-01-09 (Thursday)3,853JPY 2,212,167JPY 2,212,167
2025-01-09 (Thursday)3,853JPY 2,212,167JPY 2,212,167
2025-01-08 (Wednesday)3,853JPY 2,205,953JPY 2,205,953
2025-01-08 (Wednesday)3,853JPY 2,205,953JPY 2,205,953
2025-01-08 (Wednesday)3,853JPY 2,205,953JPY 2,205,953
2025-01-02 (Thursday)3,916JPY 2,247,610JPY 2,247,610
2024-12-31 (Tuesday)3,916JPY 2,247,539JPY 2,247,539
2024-12-30 (Monday)3,916JPY 2,246,967JPY 2,246,967
2024-12-27 (Friday)3,916JPY 2,256,817JPY 2,256,817
2024-12-26 (Thursday)3,916JPY 2,232,193JPY 2,232,193
2024-12-24 (Tuesday)3,916JPY 2,202,657JPY 2,202,657
2024-12-23 (Monday)3,916JPY 2,185,524JPY 2,185,524
2024-12-20 (Friday)3,916JPY 2,179,309JPY 2,179,309
2024-12-19 (Thursday)3,916JPY 2,148,033JPY 2,148,033
2024-12-18 (Wednesday)3,916JPY 2,193,773JPY 2,193,773
2024-12-17 (Tuesday)3,916JPY 2,208,640JPY 2,208,640
2024-12-16 (Monday)3,889JPY 2,188,642JPY 2,188,642
2024-12-13 (Friday)3,889JPY 2,224,310JPY 2,224,310
2024-12-11 (Wednesday)3,880JPY 2,236,700JPY 2,236,700
2024-12-06 (Friday)3,556JPY 2,099,5808953.T holding decreased by -18777JPY 2,099,5800JPY -18,777 JPY 590.433 JPY 595.713
2024-12-05 (Thursday)3,556JPY 2,118,3578953.T holding increased by 9767JPY 2,118,3570JPY 9,767 JPY 595.713 JPY 592.967
2024-12-04 (Wednesday)3,5568953.T holding increased by 18JPY 2,108,5908953.T holding decreased by -14091JPY 2,108,59018JPY -14,091 JPY 592.967 JPY 599.966
2024-12-03 (Tuesday)3,5388953.T holding increased by 27JPY 2,122,6818953.T holding increased by 5519JPY 2,122,68127JPY 5,519 JPY 599.966 JPY 603.008
2024-12-02 (Monday)3,511JPY 2,117,1628953.T holding decreased by -17234JPY 2,117,1620JPY -17,234 JPY 603.008 JPY 607.917
2024-11-29 (Friday)3,511JPY 2,134,3968953.T holding increased by 11924JPY 2,134,3960JPY 11,924 JPY 607.917 JPY 604.521
2024-11-28 (Thursday)3,511JPY 2,122,4728953.T holding increased by 7622JPY 2,122,4720JPY 7,622 JPY 604.521 JPY 602.35
2024-11-27 (Wednesday)3,511JPY 2,114,8508953.T holding increased by 16784JPY 2,114,8500JPY 16,784 JPY 602.35 JPY 597.569
2024-11-26 (Tuesday)3,511JPY 2,098,0668953.T holding increased by 19259JPY 2,098,0660JPY 19,259 JPY 597.569 JPY 592.084
2024-11-25 (Monday)3,511JPY 2,078,8078953.T holding increased by 23046JPY 2,078,8070JPY 23,046 JPY 592.084 JPY 585.52
2024-11-22 (Friday)3,511JPY 2,055,7618953.T holding increased by 1374JPY 2,055,7610JPY 1,374 JPY 585.52 JPY 585.129
2024-11-21 (Thursday)3,511JPY 2,054,3878953.T holding increased by 9999JPY 2,054,3870JPY 9,999 JPY 585.129 JPY 582.281
2024-11-20 (Wednesday)3,511JPY 2,044,3888953.T holding decreased by -37674JPY 2,044,3880JPY -37,674 JPY 582.281 JPY 593.011
2024-11-19 (Tuesday)3,5118953.T holding increased by 54JPY 2,082,0628953.T holding increased by 32197JPY 2,082,06254JPY 32,197 JPY 593.011 JPY 592.961
2024-11-18 (Monday)3,4578953.T holding increased by 18JPY 2,049,8658953.T holding increased by 6829JPY 2,049,86518JPY 6,829 JPY 592.961 JPY 594.078
2024-11-12 (Tuesday)3,4398953.T holding increased by 36JPY 2,043,0368953.T holding increased by 1922JPY 2,043,03636JPY 1,922 JPY 594.078 JPY 599.798
2024-11-11 (Monday)3,4038953.T holding increased by 9JPY 2,041,1148953.T holding decreased by -11875JPY 2,041,1149JPY -11,875 JPY 599.798 JPY 604.888
2024-11-08 (Friday)3,394JPY 2,052,9898953.T holding increased by 9467JPY 2,052,9890JPY 9,467 JPY 604.888 JPY 602.098
2024-11-07 (Thursday)3,3948953.T holding increased by 45JPY 2,043,5228953.T holding increased by 40718JPY 2,043,52245JPY 40,718 JPY 602.098 JPY 598.03
2024-11-06 (Wednesday)3,349JPY 2,002,8048953.T holding decreased by -23889JPY 2,002,8040JPY -23,889 JPY 598.03 JPY 605.164
2024-11-05 (Tuesday)3,349JPY 2,026,6938953.T holding decreased by -24502JPY 2,026,6930JPY -24,502 JPY 605.164 JPY 612.48
2024-11-04 (Monday)3,349JPY 2,051,1958953.T holding increased by 12873JPY 2,051,1950JPY 12,873 JPY 612.48 JPY 608.636
2024-11-01 (Friday)3,349JPY 2,038,3228953.T holding decreased by -15160JPY 2,038,3220JPY -15,160 JPY 608.636 JPY 613.163
2024-10-31 (Thursday)3,349JPY 2,053,4828953.T holding increased by 330JPY 2,053,4820JPY 330 JPY 613.163 JPY 613.064
2024-10-30 (Wednesday)3,349JPY 2,053,1528953.T holding decreased by -13243JPY 2,053,1520JPY -13,243 JPY 613.064 JPY 617.018
2024-10-29 (Tuesday)3,349JPY 2,066,3958953.T holding decreased by -18603JPY 2,066,3950JPY -18,603 JPY 617.018 JPY 622.573
2024-10-28 (Monday)3,349JPY 2,084,9988953.T holding decreased by -11913JPY 2,084,9980JPY -11,913 JPY 622.573 JPY 626.13
2024-10-25 (Friday)3,349JPY 2,096,9118953.T holding increased by 15773JPY 2,096,9110JPY 15,773 JPY 626.13 JPY 621.421
2024-10-24 (Thursday)3,349JPY 2,081,1388953.T holding decreased by -10824JPY 2,081,1380JPY -10,824 JPY 621.421 JPY 624.653
2024-10-23 (Wednesday)3,3498953.T holding increased by 18JPY 2,091,9628953.T holding increased by 7122JPY 2,091,96218JPY 7,122 JPY 624.653 JPY 625.89
2024-10-22 (Tuesday)3,331JPY 2,084,8408953.T holding decreased by -19136JPY 2,084,8400JPY -19,136 JPY 625.89 JPY 631.635
2024-10-21 (Monday)3,331JPY 2,103,9768953.T holding increased by 8811JPY 2,103,9760JPY 8,811 JPY 631.635 JPY 628.99
2024-10-18 (Friday)3,331JPY 2,095,165JPY 2,095,165
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 8953.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8953.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-18 618.953* 607.11 Profit of 10,928 on sale
2025-03-04SELL-18 623.630* 606.18 Profit of 10,911 on sale
2025-02-26SELL-36 630.748* 605.19 Profit of 21,787 on sale
2025-02-13BUY9 606.001* 602.79
2025-02-12BUY36 600.214* 602.85
2025-01-27BUY9 586.311* 600.32
2025-01-23BUY9 565.427* 602.21
2024-12-04BUY18 592.967* 605.76
2024-12-03BUY27 599.966* 605.97
2024-11-19BUY54 593.011* 611.87
2024-11-18BUY18 592.961* 612.98
2024-11-12BUY36 594.078* 614.17
2024-11-11BUY9 599.798* 615.12
2024-11-07BUY45 602.098* 616.91
2024-10-23BUY18 624.653* 628.76
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 8953.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.