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 8955.T

Stock NameJapan Prime Realty Investment Corporation
Ticker8955.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8955.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8955.T holdings

DateNumber of 8955.T Shares HeldBase Market Value of 8955.T SharesLocal Market Value of 8955.T SharesChange in 8955.T Shares HeldChange in 8955.T Base ValueCurrent Price per 8955.T Share HeldPrevious Price per 8955.T Share Held
2025-03-12 (Wednesday)3888955.T holding decreased by -2JPY 889,4588955.T holding decreased by -4298JPY 889,458-2JPY -4,298 JPY 2292.42 JPY 2291.68
2025-03-11 (Tuesday)390JPY 893,7568955.T holding decreased by -3359JPY 893,7560JPY -3,359 JPY 2291.68 JPY 2300.29
2025-03-10 (Monday)390JPY 897,1158955.T holding decreased by -1929JPY 897,1150JPY -1,929 JPY 2300.29 JPY 2305.24
2025-03-07 (Friday)390JPY 899,0448955.T holding decreased by -593JPY 899,0440JPY -593 JPY 2305.24 JPY 2306.76
2025-03-05 (Wednesday)390JPY 899,6378955.T holding decreased by -6178JPY 899,6370JPY -6,178 JPY 2306.76 JPY 2322.6
2025-03-04 (Tuesday)3908955.T holding decreased by -2JPY 905,8158955.T holding increased by 1832JPY 905,815-2JPY 1,832 JPY 2322.6 JPY 2306.08
2025-03-03 (Monday)392JPY 903,9838955.T holding increased by 6541JPY 903,9830JPY 6,541 JPY 2306.08 JPY 2289.39
2025-02-28 (Friday)392JPY 897,4428955.T holding decreased by -35736JPY 897,4420JPY -35,736 JPY 2289.39 JPY 2380.56
2025-02-27 (Thursday)392JPY 933,1788955.T holding increased by 3684JPY 933,1780JPY 3,684 JPY 2380.56 JPY 2371.16
2025-02-26 (Wednesday)3928955.T holding decreased by -4JPY 929,4948955.T holding decreased by -6818JPY 929,494-4JPY -6,818 JPY 2371.16 JPY 2364.42
2025-02-25 (Tuesday)396JPY 936,3128955.T holding decreased by -1304JPY 936,3120JPY -1,304 JPY 2364.42 JPY 2367.72
2025-02-24 (Monday)396JPY 937,6168955.T holding increased by 1630JPY 937,6160JPY 1,630 JPY 2367.72 JPY 2363.6
2025-02-21 (Friday)396JPY 935,9868955.T holding decreased by -4443JPY 935,9860JPY -4,443 JPY 2363.6 JPY 2374.82
2025-02-20 (Thursday)396JPY 940,4298955.T holding increased by 11895JPY 940,4290JPY 11,895 JPY 2374.82 JPY 2344.78
2025-02-19 (Wednesday)396JPY 928,5348955.T holding increased by 8150JPY 928,5340JPY 8,150 JPY 2344.78 JPY 2324.2
2025-02-18 (Tuesday)396JPY 920,3848955.T holding increased by 21722JPY 920,3840JPY 21,722 JPY 2324.2 JPY 2269.35
2025-02-17 (Monday)396JPY 898,6628955.T holding increased by 9929JPY 898,6620JPY 9,929 JPY 2269.35 JPY 2244.28
2025-02-14 (Friday)396JPY 888,7338955.T holding increased by 10802JPY 888,7330JPY 10,802 JPY 2244.28 JPY 2217
2025-02-13 (Thursday)3968955.T holding increased by 1JPY 877,9318955.T holding increased by 16038JPY 877,9311JPY 16,038 JPY 2217 JPY 2182.01
2025-02-12 (Wednesday)3958955.T holding increased by 4JPY 861,8938955.T holding increased by 496JPY 861,8934JPY 496 JPY 2182.01 JPY 2203.06
2025-02-11 (Tuesday)391JPY 861,3978955.T holding decreased by -5114JPY 861,3970JPY -5,114 JPY 2203.06 JPY 2216.14
2025-02-10 (Monday)391JPY 866,5118955.T holding decreased by -9065JPY 866,5110JPY -9,065 JPY 2216.14 JPY 2239.32
2025-02-07 (Friday)391JPY 875,5768955.T holding decreased by -4654JPY 875,5760JPY -4,654 JPY 2239.32 JPY 2251.23
2025-02-06 (Thursday)391JPY 880,2308955.T holding increased by 6458JPY 880,2300JPY 6,458 JPY 2251.23 JPY 2234.71
2025-02-05 (Wednesday)391JPY 873,7728955.T holding increased by 12862JPY 873,7720JPY 12,862 JPY 2234.71 JPY 2201.82
2025-02-04 (Tuesday)391JPY 860,9108955.T holding decreased by -485JPY 860,9100JPY -485 JPY 2201.82 JPY 2203.06
2025-02-03 (Monday)391JPY 861,3958955.T holding decreased by -2163JPY 861,3950JPY -2,163 JPY 2203.06 JPY 2208.59
2025-01-31 (Friday)391JPY 863,5588955.T holding decreased by -6543JPY 863,5580JPY -6,543 JPY 2208.59 JPY 2225.32
2025-01-30 (Thursday)391JPY 870,1018955.T holding increased by 4912JPY 870,1010JPY 4,912 JPY 2225.32 JPY 2212.76
2025-01-29 (Wednesday)391JPY 865,1898955.T holding increased by 5255JPY 865,1890JPY 5,255 JPY 2212.76 JPY 2199.32
2025-01-28 (Tuesday)391JPY 859,9348955.T holding decreased by -3861JPY 859,9340JPY -3,861 JPY 2199.32 JPY 2209.19
2025-01-27 (Monday)3918955.T holding increased by 1JPY 863,7958955.T holding increased by 34780JPY 863,7951JPY 34,780 JPY 2209.19 JPY 2125.68
2025-01-24 (Friday)390JPY 829,0158955.T holding increased by 27363JPY 829,0150JPY 27,363 JPY 2125.68 JPY 2055.52
2025-01-23 (Thursday)3908955.T holding increased by 1JPY 801,6528955.T holding increased by 846JPY 801,6521JPY 846 JPY 2055.52 JPY 2058.63
2025-01-22 (Wednesday)389JPY 800,8068955.T holding increased by 487JPY 800,8060JPY 487 JPY 2058.63 JPY 2057.38
2025-01-22 (Wednesday)389JPY 800,8068955.T holding increased by 487JPY 800,8060JPY 487 JPY 2058.63 JPY 2057.38
2025-01-21 (Tuesday)389JPY 800,319JPY 800,319
2025-01-20 (Monday)389JPY 800,813JPY 800,813
2025-01-17 (Friday)389JPY 803,539JPY 803,539
2025-01-16 (Thursday)389JPY 804,603JPY 804,603
2025-01-15 (Wednesday)389JPY 798,829JPY 798,829
2025-01-14 (Tuesday)389JPY 785,660JPY 785,660
2025-01-13 (Monday)389JPY 788,989JPY 788,989
2025-01-10 (Friday)389JPY 788,714JPY 788,714
2025-01-09 (Thursday)389JPY 787,973JPY 787,973
2025-01-09 (Thursday)389JPY 787,973JPY 787,973
2025-01-09 (Thursday)389JPY 787,973JPY 787,973
2025-01-08 (Wednesday)389JPY 780,848JPY 780,848
2025-01-08 (Wednesday)389JPY 780,848JPY 780,848
2025-01-08 (Wednesday)389JPY 780,848JPY 780,848
2025-01-02 (Thursday)396JPY 794,999JPY 794,999
2024-12-31 (Tuesday)396JPY 794,973JPY 794,973
2024-12-30 (Monday)396JPY 794,771JPY 794,771
2024-12-27 (Friday)396JPY 794,237JPY 794,237
2024-12-26 (Thursday)396JPY 809,211JPY 809,211
2024-12-24 (Tuesday)396JPY 802,873JPY 802,873
2024-12-23 (Monday)396JPY 800,115JPY 800,115
2024-12-20 (Friday)396JPY 800,805JPY 800,805
2024-12-19 (Thursday)396JPY 791,021JPY 791,021
2024-12-18 (Wednesday)396JPY 821,305JPY 821,305
2024-12-17 (Tuesday)396JPY 830,454JPY 830,454
2024-12-16 (Monday)393JPY 817,927JPY 817,927
2024-12-13 (Friday)393JPY 820,854JPY 820,854
2024-12-11 (Wednesday)392JPY 825,236JPY 825,236
2024-12-06 (Friday)356JPY 771,8998955.T holding increased by 1798JPY 771,8990JPY 1,798 JPY 2168.26 JPY 2163.21
2024-12-05 (Thursday)356JPY 770,1018955.T holding decreased by -211JPY 770,1010JPY -211 JPY 2163.21 JPY 2163.8
2024-12-04 (Wednesday)3568955.T holding increased by 2JPY 770,3128955.T holding decreased by -12795JPY 770,3122JPY -12,795 JPY 2163.8 JPY 2212.17
2024-12-03 (Tuesday)3548955.T holding increased by 3JPY 783,1078955.T holding increased by 12810JPY 783,1073JPY 12,810 JPY 2212.17 JPY 2194.58
2024-12-02 (Monday)351JPY 770,2978955.T holding decreased by -2120JPY 770,2970JPY -2,120 JPY 2194.58 JPY 2200.62
2024-11-29 (Friday)351JPY 772,4178955.T holding increased by 3356JPY 772,4170JPY 3,356 JPY 2200.62 JPY 2191.06
2024-11-28 (Thursday)351JPY 769,0618955.T holding decreased by -1129JPY 769,0610JPY -1,129 JPY 2191.06 JPY 2194.27
2024-11-27 (Wednesday)351JPY 770,1908955.T holding increased by 10801JPY 770,1900JPY 10,801 JPY 2194.27 JPY 2163.5
2024-11-26 (Tuesday)351JPY 759,3898955.T holding increased by 7912JPY 759,3890JPY 7,912 JPY 2163.5 JPY 2140.96
2024-11-26 (Tuesday)351JPY 759,3898955.T holding increased by 7912JPY 759,3890JPY 7,912 JPY 2163.5 JPY 2140.96
2024-11-25 (Monday)351JPY 751,4778955.T holding increased by 330JPY 751,4770JPY 330 JPY 2140.96 JPY 2140.02
2024-11-25 (Monday)351JPY 751,4778955.T holding increased by 330JPY 751,4770JPY 330 JPY 2140.96 JPY 2140.02
2024-11-22 (Friday)351JPY 751,1478955.T holding decreased by -2824JPY 751,1470JPY -2,824 JPY 2140.02 JPY 2148.07
2024-11-21 (Thursday)351JPY 753,9718955.T holding increased by 515JPY 753,9710JPY 515 JPY 2148.07 JPY 2146.6
2024-11-20 (Wednesday)351JPY 753,4568955.T holding decreased by -6862JPY 753,4560JPY -6,862 JPY 2146.6 JPY 2166.15
2024-11-19 (Tuesday)3518955.T holding increased by 6JPY 760,3188955.T holding increased by 21279JPY 760,3186JPY 21,279 JPY 2166.15 JPY 2142.14
2024-11-18 (Monday)3458955.T holding increased by 2JPY 739,0398955.T holding decreased by -4562JPY 739,0392JPY -4,562 JPY 2142.14 JPY 2167.93
2024-11-12 (Tuesday)3438955.T holding increased by 4JPY 743,6018955.T holding increased by 1209JPY 743,6014JPY 1,209 JPY 2167.93 JPY 2189.95
2024-11-11 (Monday)3398955.T holding increased by 1JPY 742,3928955.T holding decreased by -4900JPY 742,3921JPY -4,900 JPY 2189.95 JPY 2210.92
2024-11-11 (Monday)3398955.T holding increased by 1JPY 742,3928955.T holding decreased by -4900JPY 742,3921JPY -4,900 JPY 2189.95 JPY 2210.92
2024-11-08 (Friday)338JPY 747,2928955.T holding increased by 11477JPY 747,2920JPY 11,477 JPY 2210.92 JPY 2176.97
2024-11-08 (Friday)338JPY 747,2928955.T holding increased by 11477JPY 747,2920JPY 11,477 JPY 2210.92 JPY 2176.97
2024-11-07 (Thursday)3388955.T holding increased by 5JPY 735,8158955.T holding increased by 2240JPY 735,8155JPY 2,240 JPY 2176.97 JPY 2202.93
2024-11-07 (Thursday)3388955.T holding increased by 5JPY 735,8158955.T holding increased by 2240JPY 735,8155JPY 2,240 JPY 2176.97 JPY 2202.93
2024-11-06 (Wednesday)333JPY 733,5758955.T holding increased by 1972JPY 733,5750JPY 1,972 JPY 2202.93 JPY 2197.01
2024-11-06 (Wednesday)333JPY 733,5758955.T holding increased by 1972JPY 733,5750JPY 1,972 JPY 2202.93 JPY 2197.01
2024-11-05 (Tuesday)333JPY 731,6038955.T holding decreased by -1192JPY 731,6030JPY -1,192 JPY 2197.01 JPY 2200.59
2024-11-05 (Tuesday)333JPY 731,6038955.T holding decreased by -1192JPY 731,6030JPY -1,192 JPY 2197.01 JPY 2200.59
2024-11-04 (Monday)333JPY 732,7958955.T holding increased by 4599JPY 732,7950JPY 4,599 JPY 2200.59 JPY 2186.77
2024-11-04 (Monday)333JPY 732,7958955.T holding increased by 4599JPY 732,7950JPY 4,599 JPY 2200.59 JPY 2186.77
2024-11-01 (Friday)333JPY 728,1968955.T holding decreased by -4153JPY 728,1960JPY -4,153 JPY 2186.77 JPY 2199.25
2024-11-01 (Friday)333JPY 728,1968955.T holding decreased by -4153JPY 728,1960JPY -4,153 JPY 2186.77 JPY 2199.25
2024-10-31 (Thursday)333JPY 732,3498955.T holding decreased by -1419JPY 732,3490JPY -1,419 JPY 2199.25 JPY 2203.51
2024-10-31 (Thursday)333JPY 732,3498955.T holding decreased by -1419JPY 732,3490JPY -1,419 JPY 2199.25 JPY 2203.51
2024-10-30 (Wednesday)333JPY 733,7688955.T holding increased by 1506JPY 733,7680JPY 1,506 JPY 2203.51 JPY 2198.98
2024-10-30 (Wednesday)333JPY 733,7688955.T holding increased by 1506JPY 733,7680JPY 1,506 JPY 2203.51 JPY 2198.98
2024-10-29 (Tuesday)333JPY 732,2628955.T holding increased by 2089JPY 732,2620JPY 2,089 JPY 2198.98 JPY 2192.71
2024-10-29 (Tuesday)333JPY 732,2628955.T holding increased by 2089JPY 732,2620JPY 2,089 JPY 2198.98 JPY 2192.71
2024-10-28 (Monday)333JPY 730,1738955.T holding decreased by -3524JPY 730,1730JPY -3,524 JPY 2192.71 JPY 2203.29
2024-10-28 (Monday)333JPY 730,1738955.T holding decreased by -3524JPY 730,1730JPY -3,524 JPY 2192.71 JPY 2203.29
2024-10-25 (Friday)333JPY 733,6978955.T holding decreased by -5036JPY 733,6970JPY -5,036 JPY 2203.29 JPY 2218.42
2024-10-25 (Friday)333JPY 733,6978955.T holding decreased by -5036JPY 733,6970JPY -5,036 JPY 2203.29 JPY 2218.42
2024-10-24 (Thursday)333JPY 738,7338955.T holding increased by 2214JPY 738,7330JPY 2,214 JPY 2218.42 JPY 2211.77
2024-10-24 (Thursday)333JPY 738,7338955.T holding increased by 2214JPY 738,7330JPY 2,214 JPY 2218.42 JPY 2211.77
2024-10-23 (Wednesday)3338955.T holding increased by 2JPY 736,5198955.T holding decreased by -1180JPY 736,5192JPY -1,180 JPY 2211.77 JPY 2228.7
2024-10-23 (Wednesday)3338955.T holding increased by 2JPY 736,5198955.T holding decreased by -1180JPY 736,5192JPY -1,180 JPY 2211.77 JPY 2228.7
2024-10-22 (Tuesday)331JPY 737,6998955.T holding decreased by -6938JPY 737,6990JPY -6,938 JPY 2228.7 JPY 2249.66
2024-10-22 (Tuesday)331JPY 737,6998955.T holding decreased by -6938JPY 737,6990JPY -6,938 JPY 2228.7 JPY 2249.66
2024-10-21 (Monday)331JPY 744,6378955.T holding decreased by -3186JPY 744,6370JPY -3,186 JPY 2249.66 JPY 2259.28
2024-10-18 (Friday)331JPY 747,823JPY 747,823
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 8955.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8955.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2 2,292.420* 2,215.83 Profit of 4,432 on sale
2025-03-04SELL-2 2,322.600* 2,210.17 Profit of 4,420 on sale
2025-02-26SELL-4 2,371.160* 2,203.41 Profit of 8,814 on sale
2025-02-13BUY1 2,217.000* 2,187.67
2025-02-12BUY4 2,182.010* 2,187.75
2025-01-27BUY1 2,209.190* 2,181.12
2025-01-23BUY1 2,055.520* 2,184.67
2024-12-04BUY2 2,163.800* 2,191.43
2024-12-03BUY3 2,212.170* 2,190.97
2024-11-19BUY6 2,166.150* 2,200.10
2024-11-18BUY2 2,142.140* 2,201.91
2024-11-12BUY4 2,167.930* 2,203.01
2024-11-11BUY1 2,189.950* 2,203.91
2024-11-11BUY1 2,189.950* 2,203.91
2024-11-07BUY5 2,176.970* 2,205.50
2024-11-07BUY5 2,176.970* 2,205.50
2024-10-23BUY2 2,211.770* 2,235.68
2024-10-23BUY2 2,211.770* 2,235.68
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 8955.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.