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 8958.T

Stock NameGlobal One Real Estate Investment Corp.
Ticker8958.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8958.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8958.T holdings

DateNumber of 8958.T Shares HeldBase Market Value of 8958.T SharesLocal Market Value of 8958.T SharesChange in 8958.T Shares HeldChange in 8958.T Base ValueCurrent Price per 8958.T Share HeldPrevious Price per 8958.T Share Held
2025-03-12 (Wednesday)1,2318958.T holding decreased by -6JPY 941,2098958.T holding increased by 5219JPY 941,209-6JPY 5,219 JPY 764.589 JPY 756.661
2025-03-11 (Tuesday)1,237JPY 935,9908958.T holding decreased by -9697JPY 935,9900JPY -9,697 JPY 756.661 JPY 764.5
2025-03-10 (Monday)1,237JPY 945,6878958.T holding increased by 1310JPY 945,6870JPY 1,310 JPY 764.5 JPY 763.441
2025-03-07 (Friday)1,237JPY 944,3778958.T holding increased by 3190JPY 944,3770JPY 3,190 JPY 763.441 JPY 760.863
2025-03-05 (Wednesday)1,237JPY 941,1878958.T holding increased by 8798JPY 941,1870JPY 8,798 JPY 760.863 JPY 753.75
2025-03-04 (Tuesday)1,2378958.T holding decreased by -6JPY 932,3898958.T holding decreased by -761JPY 932,389-6JPY -761 JPY 753.75 JPY 750.724
2025-03-03 (Monday)1,243JPY 933,1508958.T holding increased by 53865JPY 933,1500JPY 53,865 JPY 750.724 JPY 707.389
2025-02-28 (Friday)1,243JPY 879,2858958.T holding decreased by -17542JPY 879,2850JPY -17,542 JPY 707.389 JPY 721.502
2025-02-27 (Thursday)1,243JPY 896,8278958.T holding increased by 7218JPY 896,8270JPY 7,218 JPY 721.502 JPY 715.695
2025-02-26 (Wednesday)1,2438958.T holding decreased by -12JPY 889,6098958.T holding decreased by -5226JPY 889,609-12JPY -5,226 JPY 715.695 JPY 713.016
2025-02-25 (Tuesday)1,255JPY 894,8358958.T holding decreased by -393JPY 894,8350JPY -393 JPY 713.016 JPY 713.329
2025-02-24 (Monday)1,255JPY 895,2288958.T holding increased by 1557JPY 895,2280JPY 1,557 JPY 713.329 JPY 712.088
2025-02-21 (Friday)1,255JPY 893,6718958.T holding decreased by -6326JPY 893,6710JPY -6,326 JPY 712.088 JPY 717.129
2025-02-20 (Thursday)1,255JPY 899,9978958.T holding increased by 16358JPY 899,9970JPY 16,358 JPY 717.129 JPY 704.095
2025-02-19 (Wednesday)1,255JPY 883,6398958.T holding increased by 716JPY 883,6390JPY 716 JPY 704.095 JPY 703.524
2025-02-18 (Tuesday)1,255JPY 882,9238958.T holding decreased by -1750JPY 882,9230JPY -1,750 JPY 703.524 JPY 704.919
2025-02-17 (Monday)1,255JPY 884,6738958.T holding increased by 7126JPY 884,6730JPY 7,126 JPY 704.919 JPY 699.241
2025-02-14 (Friday)1,255JPY 877,5478958.T holding increased by 15393JPY 877,5470JPY 15,393 JPY 699.241 JPY 686.975
2025-02-13 (Thursday)1,2558958.T holding increased by 3JPY 862,1548958.T holding increased by 12598JPY 862,1543JPY 12,598 JPY 686.975 JPY 678.559
2025-02-12 (Wednesday)1,2528958.T holding increased by 12JPY 849,5568958.T holding decreased by -65JPY 849,55612JPY -65 JPY 678.559 JPY 685.178
2025-02-11 (Tuesday)1,240JPY 849,6218958.T holding decreased by -5044JPY 849,6210JPY -5,044 JPY 685.178 JPY 689.246
2025-02-10 (Monday)1,240JPY 854,6658958.T holding decreased by -7851JPY 854,6650JPY -7,851 JPY 689.246 JPY 695.577
2025-02-07 (Friday)1,240JPY 862,5168958.T holding increased by 945JPY 862,5160JPY 945 JPY 695.577 JPY 694.815
2025-02-06 (Thursday)1,240JPY 861,5718958.T holding increased by 8253JPY 861,5710JPY 8,253 JPY 694.815 JPY 688.16
2025-02-05 (Wednesday)1,240JPY 853,3188958.T holding increased by 10588JPY 853,3180JPY 10,588 JPY 688.16 JPY 679.621
2025-02-04 (Tuesday)1,240JPY 842,7308958.T holding increased by 3165JPY 842,7300JPY 3,165 JPY 679.621 JPY 677.069
2025-02-03 (Monday)1,240JPY 839,5658958.T holding decreased by -3651JPY 839,5650JPY -3,651 JPY 677.069 JPY 680.013
2025-01-31 (Friday)1,240JPY 843,2168958.T holding decreased by -4716JPY 843,2160JPY -4,716 JPY 680.013 JPY 683.816
2025-01-30 (Thursday)1,240JPY 847,9328958.T holding increased by 4786JPY 847,9320JPY 4,786 JPY 683.816 JPY 679.956
2025-01-29 (Wednesday)1,240JPY 843,1468958.T holding increased by 5491JPY 843,1460JPY 5,491 JPY 679.956 JPY 675.528
2025-01-28 (Tuesday)1,240JPY 837,6558958.T holding decreased by -1035JPY 837,6550JPY -1,035 JPY 675.528 JPY 676.363
2025-01-27 (Monday)1,2408958.T holding increased by 3JPY 838,6908958.T holding increased by 26813JPY 838,6903JPY 26,813 JPY 676.363 JPY 656.327
2025-01-24 (Friday)1,237JPY 811,8778958.T holding increased by 13429JPY 811,8770JPY 13,429 JPY 656.327 JPY 645.471
2025-01-23 (Thursday)1,2378958.T holding increased by 3JPY 798,4488958.T holding increased by 3210JPY 798,4483JPY 3,210 JPY 645.471 JPY 644.439
2025-01-22 (Wednesday)1,234JPY 795,2388958.T holding decreased by -6530JPY 795,2380JPY -6,530 JPY 644.439 JPY 649.731
2025-01-22 (Wednesday)1,234JPY 795,2388958.T holding decreased by -6530JPY 795,2380JPY -6,530 JPY 644.439 JPY 649.731
2025-01-21 (Tuesday)1,234JPY 801,768JPY 801,768
2025-01-20 (Monday)1,234JPY 795,004JPY 795,004
2025-01-17 (Friday)1,234JPY 791,183JPY 791,183
2025-01-16 (Thursday)1,234JPY 791,519JPY 791,519
2025-01-15 (Wednesday)1,234JPY 786,274JPY 786,274
2025-01-14 (Tuesday)1,234JPY 778,159JPY 778,159
2025-01-13 (Monday)1,234JPY 784,934JPY 784,934
2025-01-10 (Friday)1,234JPY 784,660JPY 784,660
2025-01-09 (Thursday)1,234JPY 787,385JPY 787,385
2025-01-09 (Thursday)1,234JPY 787,385JPY 787,385
2025-01-09 (Thursday)1,234JPY 787,385JPY 787,385
2025-01-08 (Wednesday)1,234JPY 782,058JPY 782,058
2025-01-08 (Wednesday)1,234JPY 782,058JPY 782,058
2025-01-08 (Wednesday)1,234JPY 782,058JPY 782,058
2025-01-02 (Thursday)1,255JPY 790,589JPY 790,589
2024-12-31 (Tuesday)1,255JPY 790,564JPY 790,564
2024-12-30 (Monday)1,255JPY 790,363JPY 790,363
2024-12-27 (Friday)1,255JPY 793,361JPY 793,361
2024-12-26 (Thursday)1,255JPY 784,449JPY 784,449
2024-12-24 (Tuesday)1,255JPY 778,492JPY 778,492
2024-12-23 (Monday)1,255JPY 774,691JPY 774,691
2024-12-20 (Friday)1,255JPY 774,602JPY 774,602
2024-12-19 (Thursday)1,255JPY 754,456JPY 754,456
2024-12-18 (Wednesday)1,255JPY 778,010JPY 778,010
2024-12-17 (Tuesday)1,255JPY 776,482JPY 776,482
2024-12-16 (Monday)1,246JPY 767,465JPY 767,465
2024-12-13 (Friday)1,246JPY 774,266JPY 774,266
2024-12-11 (Wednesday)1,243JPY 777,690JPY 777,690
2024-12-06 (Friday)1,135JPY 726,9338958.T holding decreased by -1328JPY 726,9330JPY -1,328 JPY 640.47 JPY 641.64
2024-12-05 (Thursday)1,135JPY 728,2618958.T holding decreased by -3608JPY 728,2610JPY -3,608 JPY 641.64 JPY 644.818
2024-12-04 (Wednesday)1,1358958.T holding increased by 6JPY 731,8698958.T holding decreased by -4526JPY 731,8696JPY -4,526 JPY 644.818 JPY 652.254
2024-12-03 (Tuesday)1,1298958.T holding increased by 9JPY 736,3958958.T holding increased by 7982JPY 736,3959JPY 7,982 JPY 652.254 JPY 650.369
2024-12-02 (Monday)1,120JPY 728,4138958.T holding decreased by -7639JPY 728,4130JPY -7,639 JPY 650.369 JPY 657.189
2024-11-29 (Friday)1,120JPY 736,0528958.T holding decreased by -3100JPY 736,0520JPY -3,100 JPY 657.189 JPY 659.957
2024-11-28 (Thursday)1,120JPY 739,1528958.T holding decreased by -3684JPY 739,1520JPY -3,684 JPY 659.957 JPY 663.246
2024-11-27 (Wednesday)1,120JPY 742,8368958.T holding increased by 10061JPY 742,8360JPY 10,061 JPY 663.246 JPY 654.263
2024-11-26 (Tuesday)1,120JPY 732,7758958.T holding increased by 7971JPY 732,7750JPY 7,971 JPY 654.263 JPY 647.146
2024-11-26 (Tuesday)1,120JPY 732,7758958.T holding increased by 7971JPY 732,7750JPY 7,971 JPY 654.263 JPY 647.146
2024-11-25 (Monday)1,120JPY 724,8048958.T holding decreased by -1835JPY 724,8040JPY -1,835 JPY 647.146 JPY 648.785
2024-11-25 (Monday)1,120JPY 724,8048958.T holding decreased by -1835JPY 724,8040JPY -1,835 JPY 647.146 JPY 648.785
2024-11-22 (Friday)1,120JPY 726,6398958.T holding decreased by -4182JPY 726,6390JPY -4,182 JPY 648.785 JPY 652.519
2024-11-21 (Thursday)1,120JPY 730,8218958.T holding increased by 926JPY 730,8210JPY 926 JPY 652.519 JPY 651.692
2024-11-20 (Wednesday)1,120JPY 729,8958958.T holding decreased by -477JPY 729,8950JPY -477 JPY 651.692 JPY 652.118
2024-11-19 (Tuesday)1,1208958.T holding increased by 18JPY 730,3728958.T holding increased by 16491JPY 730,37218JPY 16,491 JPY 652.118 JPY 647.805
2024-11-18 (Monday)1,1028958.T holding increased by 6JPY 713,8818958.T holding increased by 7448JPY 713,8816JPY 7,448 JPY 647.805 JPY 644.556
2024-11-12 (Tuesday)1,0968958.T holding increased by 12JPY 706,4338958.T holding increased by 4124JPY 706,43312JPY 4,124 JPY 644.556 JPY 647.887
2024-11-11 (Monday)1,0848958.T holding increased by 3JPY 702,3098958.T holding decreased by -2637JPY 702,3093JPY -2,637 JPY 647.887 JPY 652.124
2024-11-11 (Monday)1,0848958.T holding increased by 3JPY 702,3098958.T holding decreased by -2637JPY 702,3093JPY -2,637 JPY 647.887 JPY 652.124
2024-11-08 (Friday)1,081JPY 704,9468958.T holding increased by 1782JPY 704,9460JPY 1,782 JPY 652.124 JPY 650.475
2024-11-08 (Friday)1,081JPY 704,9468958.T holding increased by 1782JPY 704,9460JPY 1,782 JPY 652.124 JPY 650.475
2024-11-07 (Thursday)1,0818958.T holding increased by 15JPY 703,1648958.T holding increased by 9718JPY 703,16415JPY 9,718 JPY 650.475 JPY 650.512
2024-11-07 (Thursday)1,0818958.T holding increased by 15JPY 703,1648958.T holding increased by 9718JPY 703,16415JPY 9,718 JPY 650.475 JPY 650.512
2024-11-06 (Wednesday)1,066JPY 693,4468958.T holding decreased by -1444JPY 693,4460JPY -1,444 JPY 650.512 JPY 651.867
2024-11-06 (Wednesday)1,066JPY 693,4468958.T holding decreased by -1444JPY 693,4460JPY -1,444 JPY 650.512 JPY 651.867
2024-11-05 (Tuesday)1,066JPY 694,8908958.T holding increased by 6221JPY 694,8900JPY 6,221 JPY 651.867 JPY 646.031
2024-11-04 (Monday)1,066JPY 688,6698958.T holding increased by 4322JPY 688,6690JPY 4,322 JPY 646.031 JPY 641.977
2024-11-04 (Monday)1,066JPY 688,6698958.T holding increased by 4322JPY 688,6690JPY 4,322 JPY 646.031 JPY 641.977
2024-11-01 (Friday)1,066JPY 684,3478958.T holding decreased by -2176JPY 684,3470JPY -2,176 JPY 641.977 JPY 644.018
2024-11-01 (Friday)1,066JPY 684,3478958.T holding decreased by -2176JPY 684,3470JPY -2,176 JPY 641.977 JPY 644.018
2024-10-31 (Thursday)1,066JPY 686,5238958.T holding increased by 981JPY 686,5230JPY 981 JPY 644.018 JPY 643.098
2024-10-31 (Thursday)1,066JPY 686,5238958.T holding increased by 981JPY 686,5230JPY 981 JPY 644.018 JPY 643.098
2024-10-30 (Wednesday)1,066JPY 685,5428958.T holding decreased by -2760JPY 685,5420JPY -2,760 JPY 643.098 JPY 645.687
2024-10-30 (Wednesday)1,066JPY 685,5428958.T holding decreased by -2760JPY 685,5420JPY -2,760 JPY 643.098 JPY 645.687
2024-10-29 (Tuesday)1,066JPY 688,3028958.T holding increased by 291JPY 688,3020JPY 291 JPY 645.687 JPY 645.414
2024-10-29 (Tuesday)1,066JPY 688,3028958.T holding increased by 291JPY 688,3020JPY 291 JPY 645.687 JPY 645.414
2024-10-28 (Monday)1,066JPY 688,0118958.T holding decreased by -477JPY 688,0110JPY -477 JPY 645.414 JPY 645.861
2024-10-28 (Monday)1,066JPY 688,0118958.T holding decreased by -477JPY 688,0110JPY -477 JPY 645.414 JPY 645.861
2024-10-25 (Friday)1,066JPY 688,4888958.T holding decreased by -1314JPY 688,4880JPY -1,314 JPY 645.861 JPY 647.094
2024-10-25 (Friday)1,066JPY 688,4888958.T holding decreased by -1314JPY 688,4880JPY -1,314 JPY 645.861 JPY 647.094
2024-10-24 (Thursday)1,066JPY 689,8028958.T holding decreased by -3243JPY 689,8020JPY -3,243 JPY 647.094 JPY 650.136
2024-10-24 (Thursday)1,066JPY 689,8028958.T holding decreased by -3243JPY 689,8020JPY -3,243 JPY 647.094 JPY 650.136
2024-10-23 (Wednesday)1,0668958.T holding increased by 6JPY 693,0458958.T holding decreased by -3395JPY 693,0456JPY -3,395 JPY 650.136 JPY 657.019
2024-10-23 (Wednesday)1,0668958.T holding increased by 6JPY 693,0458958.T holding decreased by -3395JPY 693,0456JPY -3,395 JPY 650.136 JPY 657.019
2024-10-22 (Tuesday)1,060JPY 696,4408958.T holding decreased by -7663JPY 696,4400JPY -7,663 JPY 657.019 JPY 664.248
2024-10-22 (Tuesday)1,060JPY 696,4408958.T holding decreased by -7663JPY 696,4400JPY -7,663 JPY 657.019 JPY 664.248
2024-10-21 (Monday)1,060JPY 704,1038958.T holding decreased by -3012JPY 704,1030JPY -3,012 JPY 664.248 JPY 667.09
2024-10-21 (Monday)1,060JPY 704,1038958.T holding decreased by -3012JPY 704,1030JPY -3,012 JPY 664.248 JPY 667.09
2024-10-18 (Friday)1,060JPY 707,115JPY 707,115
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 8958.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8958.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-6 764.589* 670.82 Profit of 4,025 on sale
2025-03-04SELL-6 753.750* 665.18 Profit of 3,991 on sale
2025-02-26SELL-12 715.695* 662.06 Profit of 7,945 on sale
2025-02-13BUY3 686.975* 656.06
2025-02-12BUY12 678.559* 655.71
2025-01-27BUY3 676.363* 649.36
2025-01-23BUY3 645.471* 649.30
2024-12-04BUY6 644.818* 649.96
2024-12-03BUY9 652.254* 649.91
2024-11-19BUY18 652.118* 648.71
2024-11-18BUY6 647.805* 648.74
2024-11-12BUY12 644.556* 648.87
2024-11-11BUY3 647.887* 648.94
2024-11-11BUY3 647.887* 648.94
2024-11-07BUY15 650.475* 648.56
2024-11-07BUY15 650.475* 648.56
2024-10-23BUY6 650.136* 660.63
2024-10-23BUY6 650.136* 660.63
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 8958.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.