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 8954.T

Stock NameORIX JREIT Inc.
Ticker8954.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8954.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8954.T holdings

DateNumber of 8954.T Shares HeldBase Market Value of 8954.T SharesLocal Market Value of 8954.T SharesChange in 8954.T Shares HeldChange in 8954.T Base ValueCurrent Price per 8954.T Share HeldPrevious Price per 8954.T Share Held
2025-03-12 (Wednesday)1,2958954.T holding decreased by -6JPY 1,497,4388954.T holding increased by 1407JPY 1,497,438-6JPY 1,407 JPY 1156.32 JPY 1149.91
2025-03-11 (Tuesday)1,301JPY 1,496,0318954.T holding decreased by -16667JPY 1,496,0310JPY -16,667 JPY 1149.91 JPY 1162.72
2025-03-10 (Monday)1,301JPY 1,512,6988954.T holding increased by 2554JPY 1,512,6980JPY 2,554 JPY 1162.72 JPY 1160.76
2025-03-07 (Friday)1,301JPY 1,510,1448954.T holding increased by 7411JPY 1,510,1440JPY 7,411 JPY 1160.76 JPY 1155.06
2025-03-05 (Wednesday)1,301JPY 1,502,7338954.T holding decreased by -2419JPY 1,502,7330JPY -2,419 JPY 1155.06 JPY 1156.92
2025-03-04 (Tuesday)1,3018954.T holding decreased by -6JPY 1,505,1528954.T holding increased by 13351JPY 1,505,152-6JPY 13,351 JPY 1156.92 JPY 1141.39
2025-03-03 (Monday)1,307JPY 1,491,8018954.T holding increased by 14764JPY 1,491,8010JPY 14,764 JPY 1141.39 JPY 1130.1
2025-02-28 (Friday)1,307JPY 1,477,0378954.T holding decreased by -66454JPY 1,477,0370JPY -66,454 JPY 1130.1 JPY 1180.94
2025-02-27 (Thursday)1,307JPY 1,543,4918954.T holding decreased by -6498JPY 1,543,4910JPY -6,498 JPY 1180.94 JPY 1185.91
2025-02-26 (Wednesday)1,3078954.T holding decreased by -12JPY 1,549,9898954.T holding increased by 8789JPY 1,549,989-12JPY 8,789 JPY 1185.91 JPY 1168.46
2025-02-25 (Tuesday)1,319JPY 1,541,2008954.T holding increased by 453JPY 1,541,2000JPY 453 JPY 1168.46 JPY 1168.12
2025-02-24 (Monday)1,319JPY 1,540,7478954.T holding increased by 2678JPY 1,540,7470JPY 2,678 JPY 1168.12 JPY 1166.09
2025-02-21 (Friday)1,319JPY 1,538,0698954.T holding increased by 2758JPY 1,538,0690JPY 2,758 JPY 1166.09 JPY 1164
2025-02-20 (Thursday)1,319JPY 1,535,3118954.T holding increased by 34230JPY 1,535,3110JPY 34,230 JPY 1164 JPY 1138.04
2025-02-19 (Wednesday)1,319JPY 1,501,0818954.T holding increased by 9580JPY 1,501,0810JPY 9,580 JPY 1138.04 JPY 1130.78
2025-02-18 (Tuesday)1,319JPY 1,491,5018954.T holding decreased by -2956JPY 1,491,5010JPY -2,956 JPY 1130.78 JPY 1133.02
2025-02-17 (Monday)1,319JPY 1,494,4578954.T holding increased by 8724JPY 1,494,4570JPY 8,724 JPY 1133.02 JPY 1126.41
2025-02-14 (Friday)1,319JPY 1,485,7338954.T holding increased by 11133JPY 1,485,7330JPY 11,133 JPY 1126.41 JPY 1117.97
2025-02-13 (Thursday)1,3198954.T holding increased by 3JPY 1,474,6008954.T holding increased by 35431JPY 1,474,6003JPY 35,431 JPY 1117.97 JPY 1093.59
2025-02-12 (Wednesday)1,3168954.T holding increased by 12JPY 1,439,1698954.T holding increased by 1918JPY 1,439,16912JPY 1,918 JPY 1093.59 JPY 1102.19
2025-02-11 (Tuesday)1,304JPY 1,437,2518954.T holding decreased by -8532JPY 1,437,2510JPY -8,532 JPY 1102.19 JPY 1108.73
2025-02-10 (Monday)1,304JPY 1,445,7838954.T holding decreased by -4781JPY 1,445,7830JPY -4,781 JPY 1108.73 JPY 1112.4
2025-02-07 (Friday)1,304JPY 1,450,5648954.T holding decreased by -19386JPY 1,450,5640JPY -19,386 JPY 1112.4 JPY 1127.26
2025-02-06 (Thursday)1,304JPY 1,469,9508954.T holding increased by 6919JPY 1,469,9500JPY 6,919 JPY 1127.26 JPY 1121.96
2025-02-05 (Wednesday)1,304JPY 1,463,0318954.T holding increased by 10160JPY 1,463,0310JPY 10,160 JPY 1121.96 JPY 1114.16
2025-02-04 (Tuesday)1,304JPY 1,452,8718954.T holding increased by 8896JPY 1,452,8710JPY 8,896 JPY 1114.16 JPY 1107.34
2025-02-03 (Monday)1,304JPY 1,443,9758954.T holding decreased by -7814JPY 1,443,9750JPY -7,814 JPY 1107.34 JPY 1113.34
2025-01-31 (Friday)1,304JPY 1,451,7898954.T holding decreased by -6735JPY 1,451,7890JPY -6,735 JPY 1113.34 JPY 1118.5
2025-01-30 (Thursday)1,304JPY 1,458,5248954.T holding increased by 4868JPY 1,458,5240JPY 4,868 JPY 1118.5 JPY 1114.77
2025-01-29 (Wednesday)1,304JPY 1,453,6568954.T holding increased by 10908JPY 1,453,6560JPY 10,908 JPY 1114.77 JPY 1106.4
2025-01-28 (Tuesday)1,304JPY 1,442,7488954.T holding increased by 11647JPY 1,442,7480JPY 11,647 JPY 1106.4 JPY 1097.47
2025-01-27 (Monday)1,3048954.T holding increased by 3JPY 1,431,1018954.T holding increased by 49183JPY 1,431,1013JPY 49,183 JPY 1097.47 JPY 1062.2
2025-01-24 (Friday)1,301JPY 1,381,9188954.T holding increased by 35639JPY 1,381,9180JPY 35,639 JPY 1062.2 JPY 1034.8
2025-01-23 (Thursday)1,3018954.T holding increased by 3JPY 1,346,2798954.T holding increased by 7741JPY 1,346,2793JPY 7,741 JPY 1034.8 JPY 1031.23
2025-01-22 (Wednesday)1,298JPY 1,338,5388954.T holding decreased by -9654JPY 1,338,5380JPY -9,654 JPY 1031.23 JPY 1038.67
2025-01-22 (Wednesday)1,298JPY 1,338,5388954.T holding decreased by -9654JPY 1,338,5380JPY -9,654 JPY 1031.23 JPY 1038.67
2025-01-21 (Tuesday)1,298JPY 1,348,192JPY 1,348,192
2025-01-20 (Monday)1,298JPY 1,348,149JPY 1,348,149
2025-01-17 (Friday)1,298JPY 1,352,664JPY 1,352,664
2025-01-16 (Thursday)1,298JPY 1,355,328JPY 1,355,328
2025-01-15 (Wednesday)1,298JPY 1,342,716JPY 1,342,716
2025-01-14 (Tuesday)1,298JPY 1,329,681JPY 1,329,681
2025-01-13 (Monday)1,298JPY 1,350,530JPY 1,350,530
2025-01-10 (Friday)1,298JPY 1,350,058JPY 1,350,058
2025-01-09 (Thursday)1,298JPY 1,354,899JPY 1,354,899
2025-01-09 (Thursday)1,298JPY 1,354,899JPY 1,354,899
2025-01-09 (Thursday)1,298JPY 1,354,899JPY 1,354,899
2025-01-08 (Wednesday)1,298JPY 1,351,913JPY 1,351,913
2025-01-08 (Wednesday)1,298JPY 1,351,913JPY 1,351,913
2025-01-08 (Wednesday)1,298JPY 1,351,913JPY 1,351,913
2025-01-02 (Thursday)1,319JPY 1,377,289JPY 1,377,289
2024-12-31 (Tuesday)1,319JPY 1,377,245JPY 1,377,245
2024-12-30 (Monday)1,319JPY 1,376,895JPY 1,376,895
2024-12-27 (Friday)1,319JPY 1,371,281JPY 1,371,281
2024-12-26 (Thursday)1,319JPY 1,371,863JPY 1,371,863
2024-12-24 (Tuesday)1,319JPY 1,354,712JPY 1,354,712
2024-12-23 (Monday)1,319JPY 1,359,794JPY 1,359,794
2024-12-20 (Friday)1,319JPY 1,355,154JPY 1,355,154
2024-12-19 (Thursday)1,319JPY 1,339,116JPY 1,339,116
2024-12-18 (Wednesday)1,319JPY 1,380,219JPY 1,380,219
2024-12-17 (Tuesday)1,319JPY 1,395,926JPY 1,395,926
2024-12-16 (Monday)1,310JPY 1,386,994JPY 1,386,994
2024-12-13 (Friday)1,310JPY 1,395,367JPY 1,395,367
2024-12-11 (Wednesday)1,307JPY 1,392,030JPY 1,392,030
2024-12-06 (Friday)1,199JPY 1,315,8688954.T holding decreased by -6512JPY 1,315,8680JPY -6,512 JPY 1097.47 JPY 1102.9
2024-12-05 (Thursday)1,199JPY 1,322,3808954.T holding increased by 4062JPY 1,322,3800JPY 4,062 JPY 1102.9 JPY 1099.51
2024-12-04 (Wednesday)1,1998954.T holding increased by 6JPY 1,318,3188954.T holding decreased by -14035JPY 1,318,3186JPY -14,035 JPY 1099.51 JPY 1116.81
2024-12-03 (Tuesday)1,1938954.T holding increased by 9JPY 1,332,3538954.T holding increased by 21317JPY 1,332,3539JPY 21,317 JPY 1116.81 JPY 1107.29
2024-12-02 (Monday)1,184JPY 1,311,0368954.T holding decreased by -3162JPY 1,311,0360JPY -3,162 JPY 1107.29 JPY 1109.96
2024-11-29 (Friday)1,184JPY 1,314,1988954.T holding increased by 2246JPY 1,314,1980JPY 2,246 JPY 1109.96 JPY 1108.07
2024-11-28 (Thursday)1,184JPY 1,311,9528954.T holding increased by 5496JPY 1,311,9520JPY 5,496 JPY 1108.07 JPY 1103.43
2024-11-27 (Wednesday)1,184JPY 1,306,4568954.T holding increased by 16405JPY 1,306,4560JPY 16,405 JPY 1103.43 JPY 1089.57
2024-11-26 (Tuesday)1,184JPY 1,290,0518954.T holding increased by 6879JPY 1,290,0510JPY 6,879 JPY 1089.57 JPY 1083.76
2024-11-26 (Tuesday)1,184JPY 1,290,0518954.T holding increased by 6879JPY 1,290,0510JPY 6,879 JPY 1089.57 JPY 1083.76
2024-11-25 (Monday)1,184JPY 1,283,1728954.T holding increased by 7489JPY 1,283,1720JPY 7,489 JPY 1083.76 JPY 1077.43
2024-11-22 (Friday)1,184JPY 1,275,6838954.T holding decreased by -1725JPY 1,275,6830JPY -1,725 JPY 1077.43 JPY 1078.89
2024-11-21 (Thursday)1,184JPY 1,277,4088954.T holding increased by 20319JPY 1,277,4080JPY 20,319 JPY 1078.89 JPY 1061.73
2024-11-20 (Wednesday)1,184JPY 1,257,0898954.T holding decreased by -1815JPY 1,257,0890JPY -1,815 JPY 1061.73 JPY 1063.26
2024-11-19 (Tuesday)1,1848954.T holding increased by 18JPY 1,258,9048954.T holding increased by 46147JPY 1,258,90418JPY 46,147 JPY 1063.26 JPY 1040.1
2024-11-18 (Monday)1,1668954.T holding increased by 6JPY 1,212,7578954.T holding increased by 9405JPY 1,212,7576JPY 9,405 JPY 1040.1 JPY 1037.37
2024-11-12 (Tuesday)1,1608954.T holding increased by 12JPY 1,203,3528954.T holding increased by 7495JPY 1,203,35212JPY 7,495 JPY 1037.37 JPY 1041.69
2024-11-11 (Monday)1,1488954.T holding increased by 3JPY 1,195,8578954.T holding decreased by -15060JPY 1,195,8573JPY -15,060 JPY 1041.69 JPY 1057.57
2024-11-11 (Monday)1,1488954.T holding increased by 3JPY 1,195,8578954.T holding decreased by -15060JPY 1,195,8573JPY -15,060 JPY 1041.69 JPY 1057.57
2024-11-08 (Friday)1,145JPY 1,210,9178954.T holding increased by 25983JPY 1,210,9170JPY 25,983 JPY 1057.57 JPY 1034.88
2024-11-08 (Friday)1,145JPY 1,210,9178954.T holding increased by 25983JPY 1,210,9170JPY 25,983 JPY 1057.57 JPY 1034.88
2024-11-07 (Thursday)1,1458954.T holding increased by 15JPY 1,184,9348954.T holding increased by 23012JPY 1,184,93415JPY 23,012 JPY 1034.88 JPY 1028.25
2024-11-07 (Thursday)1,1458954.T holding increased by 15JPY 1,184,9348954.T holding increased by 23012JPY 1,184,93415JPY 23,012 JPY 1034.88 JPY 1028.25
2024-11-06 (Wednesday)1,130JPY 1,161,9228954.T holding decreased by -12490JPY 1,161,9220JPY -12,490 JPY 1028.25 JPY 1039.3
2024-11-06 (Wednesday)1,130JPY 1,161,9228954.T holding decreased by -12490JPY 1,161,9220JPY -12,490 JPY 1028.25 JPY 1039.3
2024-11-05 (Tuesday)1,130JPY 1,174,4128954.T holding decreased by -1641JPY 1,174,4120JPY -1,641 JPY 1039.3 JPY 1040.75
2024-11-05 (Tuesday)1,130JPY 1,174,4128954.T holding decreased by -1641JPY 1,174,4120JPY -1,641 JPY 1039.3 JPY 1040.75
2024-11-04 (Monday)1,130JPY 1,176,0538954.T holding increased by 7380JPY 1,176,0530JPY 7,380 JPY 1040.75 JPY 1034.22
2024-11-04 (Monday)1,130JPY 1,176,0538954.T holding increased by 7380JPY 1,176,0530JPY 7,380 JPY 1040.75 JPY 1034.22
2024-11-01 (Friday)1,130JPY 1,168,6738954.T holding increased by 1767JPY 1,168,6730JPY 1,767 JPY 1034.22 JPY 1032.66
2024-11-01 (Friday)1,130JPY 1,168,6738954.T holding increased by 1767JPY 1,168,6730JPY 1,767 JPY 1034.22 JPY 1032.66
2024-10-31 (Thursday)1,130JPY 1,166,9068954.T holding increased by 6399JPY 1,166,9060JPY 6,399 JPY 1032.66 JPY 1027
2024-10-31 (Thursday)1,130JPY 1,166,9068954.T holding increased by 6399JPY 1,166,9060JPY 6,399 JPY 1032.66 JPY 1027
2024-10-30 (Wednesday)1,130JPY 1,160,5078954.T holding increased by 14162JPY 1,160,5070JPY 14,162 JPY 1027 JPY 1014.46
2024-10-30 (Wednesday)1,130JPY 1,160,5078954.T holding increased by 14162JPY 1,160,5070JPY 14,162 JPY 1027 JPY 1014.46
2024-10-29 (Tuesday)1,130JPY 1,146,3458954.T holding decreased by -4045JPY 1,146,3450JPY -4,045 JPY 1014.46 JPY 1018.04
2024-10-29 (Tuesday)1,130JPY 1,146,3458954.T holding decreased by -4045JPY 1,146,3450JPY -4,045 JPY 1014.46 JPY 1018.04
2024-10-28 (Monday)1,130JPY 1,150,3908954.T holding decreased by -6031JPY 1,150,3900JPY -6,031 JPY 1018.04 JPY 1023.38
2024-10-28 (Monday)1,130JPY 1,150,3908954.T holding decreased by -6031JPY 1,150,3900JPY -6,031 JPY 1018.04 JPY 1023.38
2024-10-25 (Friday)1,130JPY 1,156,4218954.T holding decreased by -1771JPY 1,156,4210JPY -1,771 JPY 1023.38 JPY 1024.95
2024-10-25 (Friday)1,130JPY 1,156,4218954.T holding decreased by -1771JPY 1,156,4210JPY -1,771 JPY 1023.38 JPY 1024.95
2024-10-24 (Thursday)1,130JPY 1,158,1928954.T holding increased by 5636JPY 1,158,1920JPY 5,636 JPY 1024.95 JPY 1019.96
2024-10-24 (Thursday)1,130JPY 1,158,1928954.T holding increased by 5636JPY 1,158,1920JPY 5,636 JPY 1024.95 JPY 1019.96
2024-10-23 (Wednesday)1,1308954.T holding increased by 6JPY 1,152,5568954.T holding decreased by -589JPY 1,152,5566JPY -589 JPY 1019.96 JPY 1025.93
2024-10-23 (Wednesday)1,1308954.T holding increased by 6JPY 1,152,5568954.T holding decreased by -589JPY 1,152,5566JPY -589 JPY 1019.96 JPY 1025.93
2024-10-22 (Tuesday)1,124JPY 1,153,1458954.T holding increased by 305JPY 1,153,1450JPY 305 JPY 1025.93 JPY 1025.66
2024-10-22 (Tuesday)1,124JPY 1,153,1458954.T holding increased by 305JPY 1,153,1450JPY 305 JPY 1025.93 JPY 1025.66
2024-10-21 (Monday)1,124JPY 1,152,8408954.T holding decreased by -4180JPY 1,152,8400JPY -4,180 JPY 1025.66 JPY 1029.38
2024-10-21 (Monday)1,124JPY 1,152,8408954.T holding decreased by -4180JPY 1,152,8400JPY -4,180 JPY 1025.66 JPY 1029.38
2024-10-18 (Friday)1,124JPY 1,157,020JPY 1,157,020
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 8954.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8954.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-6 1,156.320* 1,080.70 Profit of 6,484 on sale
2025-03-04SELL-6 1,156.920* 1,075.87 Profit of 6,455 on sale
2025-02-26SELL-12 1,185.910* 1,071.40 Profit of 12,857 on sale
2025-02-13BUY3 1,117.970* 1,061.24
2025-02-12BUY12 1,093.590* 1,060.75
2025-01-27BUY3 1,097.470* 1,049.13
2025-01-23BUY3 1,034.800* 1,049.16
2024-12-04BUY6 1,099.510* 1,046.62
2024-12-03BUY9 1,116.810* 1,045.06
2024-11-19BUY18 1,063.260* 1,031.03
2024-11-18BUY6 1,040.100* 1,030.75
2024-11-12BUY12 1,037.370* 1,030.54
2024-11-11BUY3 1,041.690* 1,029.80
2024-11-11BUY3 1,041.690* 1,029.80
2024-11-07BUY15 1,034.880* 1,027.28
2024-11-07BUY15 1,034.880* 1,027.28
2024-10-23BUY6 1,019.960* 1,025.79
2024-10-23BUY6 1,019.960* 1,025.79
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 8954.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.