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 8960.T

Stock NameUnited Urban Investment Corporation
Ticker8960.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8960.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8960.T holdings

DateNumber of 8960.T Shares HeldBase Market Value of 8960.T SharesLocal Market Value of 8960.T SharesChange in 8960.T Shares HeldChange in 8960.T Base ValueCurrent Price per 8960.T Share HeldPrevious Price per 8960.T Share Held
2025-03-12 (Wednesday)1,6778960.T holding decreased by -8JPY 1,615,7738960.T holding decreased by -5364JPY 1,615,773-8JPY -5,364 JPY 963.49 JPY 962.099
2025-03-11 (Tuesday)1,685JPY 1,621,1378960.T holding decreased by -16286JPY 1,621,1370JPY -16,286 JPY 962.099 JPY 971.764
2025-03-10 (Monday)1,685JPY 1,637,4238960.T holding decreased by -6563JPY 1,637,4230JPY -6,563 JPY 971.764 JPY 975.659
2025-03-07 (Friday)1,685JPY 1,643,9868960.T holding decreased by -18270JPY 1,643,9860JPY -18,270 JPY 975.659 JPY 986.502
2025-03-05 (Wednesday)1,685JPY 1,662,2568960.T holding decreased by -7692JPY 1,662,2560JPY -7,692 JPY 986.502 JPY 991.067
2025-03-04 (Tuesday)1,6858960.T holding decreased by -8JPY 1,669,9488960.T holding decreased by -8911JPY 1,669,948-8JPY -8,911 JPY 991.067 JPY 991.647
2025-03-03 (Monday)1,693JPY 1,678,8598960.T holding increased by 11642JPY 1,678,8590JPY 11,642 JPY 991.647 JPY 984.771
2025-02-28 (Friday)1,693JPY 1,667,2178960.T holding decreased by -26178JPY 1,667,2170JPY -26,178 JPY 984.771 JPY 1000.23
2025-02-27 (Thursday)1,693JPY 1,693,3958960.T holding decreased by -2946JPY 1,693,3950JPY -2,946 JPY 1000.23 JPY 1001.97
2025-02-26 (Wednesday)1,6938960.T holding decreased by -16JPY 1,696,3418960.T holding decreased by -9392JPY 1,696,341-16JPY -9,392 JPY 1001.97 JPY 998.088
2025-02-25 (Tuesday)1,709JPY 1,705,7338960.T holding decreased by -11280JPY 1,705,7330JPY -11,280 JPY 998.088 JPY 1004.69
2025-02-24 (Monday)1,709JPY 1,717,0138960.T holding increased by 2985JPY 1,717,0130JPY 2,985 JPY 1004.69 JPY 1002.94
2025-02-21 (Friday)1,709JPY 1,714,0288960.T holding decreased by -10006JPY 1,714,0280JPY -10,006 JPY 1002.94 JPY 1008.8
2025-02-20 (Thursday)1,709JPY 1,724,0348960.T holding increased by 31966JPY 1,724,0340JPY 31,966 JPY 1008.8 JPY 990.092
2025-02-19 (Wednesday)1,709JPY 1,692,0688960.T holding increased by 2956JPY 1,692,0680JPY 2,956 JPY 990.092 JPY 988.363
2025-02-18 (Tuesday)1,709JPY 1,689,1128960.T holding decreased by -3347JPY 1,689,1120JPY -3,347 JPY 988.363 JPY 990.321
2025-02-17 (Monday)1,709JPY 1,692,4598960.T holding decreased by -5703JPY 1,692,4590JPY -5,703 JPY 990.321 JPY 993.658
2025-02-14 (Friday)1,709JPY 1,698,1628960.T holding increased by 9641JPY 1,698,1620JPY 9,641 JPY 993.658 JPY 988.017
2025-02-13 (Thursday)1,7098960.T holding increased by 4JPY 1,688,5218960.T holding increased by 21552JPY 1,688,5214JPY 21,552 JPY 988.017 JPY 977.694
2025-02-12 (Wednesday)1,7058960.T holding increased by 16JPY 1,666,9698960.T holding increased by 8036JPY 1,666,96916JPY 8,036 JPY 977.694 JPY 982.198
2025-02-11 (Tuesday)1,689JPY 1,658,9338960.T holding decreased by -9848JPY 1,658,9330JPY -9,848 JPY 982.198 JPY 988.029
2025-02-10 (Monday)1,689JPY 1,668,7818960.T holding decreased by -8114JPY 1,668,7810JPY -8,114 JPY 988.029 JPY 992.833
2025-02-07 (Friday)1,689JPY 1,676,8958960.T holding decreased by -2140JPY 1,676,8950JPY -2,140 JPY 992.833 JPY 994.1
2025-02-06 (Thursday)1,689JPY 1,679,0358960.T holding increased by 20508JPY 1,679,0350JPY 20,508 JPY 994.1 JPY 981.958
2025-02-05 (Wednesday)1,689JPY 1,658,5278960.T holding increased by 3876JPY 1,658,5270JPY 3,876 JPY 981.958 JPY 979.663
2025-02-04 (Tuesday)1,689JPY 1,654,6518960.T holding increased by 3679JPY 1,654,6510JPY 3,679 JPY 979.663 JPY 977.485
2025-02-03 (Monday)1,689JPY 1,650,9728960.T holding increased by 10510JPY 1,650,9720JPY 10,510 JPY 977.485 JPY 971.262
2025-01-31 (Friday)1,689JPY 1,640,4628960.T holding decreased by -10898JPY 1,640,4620JPY -10,898 JPY 971.262 JPY 977.715
2025-01-30 (Thursday)1,689JPY 1,651,3608960.T holding increased by 4964JPY 1,651,3600JPY 4,964 JPY 977.715 JPY 974.776
2025-01-29 (Wednesday)1,689JPY 1,646,3968960.T holding increased by 7612JPY 1,646,3960JPY 7,612 JPY 974.776 JPY 970.269
2025-01-28 (Tuesday)1,689JPY 1,638,7848960.T holding increased by 8380JPY 1,638,7840JPY 8,380 JPY 970.269 JPY 965.307
2025-01-27 (Monday)1,6898960.T holding increased by 4JPY 1,630,4048960.T holding increased by 45120JPY 1,630,4044JPY 45,120 JPY 965.307 JPY 940.821
2025-01-24 (Friday)1,685JPY 1,585,2848960.T holding increased by 23990JPY 1,585,2840JPY 23,990 JPY 940.821 JPY 926.584
2025-01-23 (Thursday)1,6858960.T holding increased by 4JPY 1,561,2948960.T holding decreased by -2402JPY 1,561,2944JPY -2,402 JPY 926.584 JPY 930.218
2025-01-22 (Wednesday)1,681JPY 1,563,6968960.T holding increased by 4959JPY 1,563,6960JPY 4,959 JPY 930.218 JPY 927.268
2025-01-21 (Tuesday)1,681JPY 1,558,737JPY 1,558,737
2025-01-20 (Monday)1,681JPY 1,549,433JPY 1,549,433
2025-01-17 (Friday)1,681JPY 1,545,066JPY 1,545,066
2025-01-16 (Thursday)1,681JPY 1,548,681JPY 1,548,681
2025-01-15 (Wednesday)1,681JPY 1,531,359JPY 1,531,359
2025-01-14 (Tuesday)1,681JPY 1,510,234JPY 1,510,234
2025-01-13 (Monday)1,681JPY 1,518,529JPY 1,518,529
2025-01-10 (Friday)1,681JPY 1,517,999JPY 1,517,999
2025-01-09 (Thursday)1,681JPY 1,504,627JPY 1,504,627
2025-01-09 (Thursday)1,681JPY 1,504,627JPY 1,504,627
2025-01-09 (Thursday)1,681JPY 1,504,627JPY 1,504,627
2025-01-08 (Wednesday)1,681JPY 1,502,522JPY 1,502,522
2025-01-08 (Wednesday)1,681JPY 1,502,522JPY 1,502,522
2025-01-08 (Wednesday)1,681JPY 1,502,522JPY 1,502,522
2025-01-02 (Thursday)1,709JPY 1,531,146JPY 1,531,146
2024-12-31 (Tuesday)1,709JPY 1,531,097JPY 1,531,097
2024-12-30 (Monday)1,709JPY 1,530,707JPY 1,530,707
2024-12-27 (Friday)1,709JPY 1,533,767JPY 1,533,767
2024-12-26 (Thursday)1,709JPY 1,524,493JPY 1,524,493
2024-12-24 (Tuesday)1,709JPY 1,510,880JPY 1,510,880
2024-12-23 (Monday)1,709JPY 1,500,840JPY 1,500,840
2024-12-20 (Friday)1,709JPY 1,499,238JPY 1,499,238
2024-12-19 (Thursday)1,709JPY 1,466,297JPY 1,466,297
2024-12-18 (Wednesday)1,709JPY 1,503,210JPY 1,503,210
2024-12-17 (Tuesday)1,709JPY 1,501,476JPY 1,501,476
2024-12-16 (Monday)1,697JPY 1,489,764JPY 1,489,764
2024-12-13 (Friday)1,697JPY 1,498,408JPY 1,498,408
2024-12-11 (Wednesday)1,693JPY 1,507,800JPY 1,507,800
2024-12-06 (Friday)1,549JPY 1,435,4278960.T holding increased by 11592JPY 1,435,4270JPY 11,592 JPY 926.68 JPY 919.196
2024-12-05 (Thursday)1,549JPY 1,423,8358960.T holding increased by 11066JPY 1,423,8350JPY 11,066 JPY 919.196 JPY 912.052
2024-12-04 (Wednesday)1,5498960.T holding increased by 8JPY 1,412,7698960.T holding decreased by -13825JPY 1,412,7698JPY -13,825 JPY 912.052 JPY 925.759
2024-12-03 (Tuesday)1,5418960.T holding increased by 12JPY 1,426,5948960.T holding increased by 30335JPY 1,426,59412JPY 30,335 JPY 925.759 JPY 913.184
2024-12-02 (Monday)1,529JPY 1,396,2598960.T holding increased by 6583JPY 1,396,2590JPY 6,583 JPY 913.184 JPY 908.879
2024-11-29 (Friday)1,529JPY 1,389,6768960.T holding increased by 7244JPY 1,389,6760JPY 7,244 JPY 908.879 JPY 904.141
2024-11-28 (Thursday)1,529JPY 1,382,4328960.T holding decreased by -31444JPY 1,382,4320JPY -31,444 JPY 904.141 JPY 924.706
2024-11-27 (Wednesday)1,529JPY 1,413,8768960.T holding increased by 13957JPY 1,413,8760JPY 13,957 JPY 924.706 JPY 915.578
2024-11-26 (Tuesday)1,529JPY 1,399,9198960.T holding increased by 2355JPY 1,399,9190JPY 2,355 JPY 915.578 JPY 914.038
2024-11-26 (Tuesday)1,529JPY 1,399,9198960.T holding increased by 2355JPY 1,399,9190JPY 2,355 JPY 915.578 JPY 914.038
2024-11-25 (Monday)1,529JPY 1,397,5648960.T holding increased by 5814JPY 1,397,5640JPY 5,814 JPY 914.038 JPY 910.235
2024-11-25 (Monday)1,529JPY 1,397,5648960.T holding increased by 5814JPY 1,397,5640JPY 5,814 JPY 914.038 JPY 910.235
2024-11-22 (Friday)1,529JPY 1,391,7508960.T holding decreased by -277JPY 1,391,7500JPY -277 JPY 910.235 JPY 910.417
2024-11-21 (Thursday)1,529JPY 1,392,0278960.T holding increased by 11362JPY 1,392,0270JPY 11,362 JPY 910.417 JPY 902.986
2024-11-20 (Wednesday)1,529JPY 1,380,6658960.T holding decreased by -13669JPY 1,380,6650JPY -13,669 JPY 902.986 JPY 911.925
2024-11-19 (Tuesday)1,5298960.T holding increased by 24JPY 1,394,3348960.T holding increased by 44558JPY 1,394,33424JPY 44,558 JPY 911.925 JPY 896.861
2024-11-18 (Monday)1,5058960.T holding increased by 8JPY 1,349,7768960.T holding increased by 3178JPY 1,349,7768JPY 3,178 JPY 896.861 JPY 899.531
2024-11-12 (Tuesday)1,4978960.T holding increased by 16JPY 1,346,5988960.T holding increased by 9815JPY 1,346,59816JPY 9,815 JPY 899.531 JPY 902.622
2024-11-11 (Monday)1,4818960.T holding increased by 4JPY 1,336,7838960.T holding decreased by -13036JPY 1,336,7834JPY -13,036 JPY 902.622 JPY 913.892
2024-11-11 (Monday)1,4818960.T holding increased by 4JPY 1,336,7838960.T holding decreased by -13036JPY 1,336,7834JPY -13,036 JPY 902.622 JPY 913.892
2024-11-08 (Friday)1,477JPY 1,349,8198960.T holding increased by 17318JPY 1,349,8190JPY 17,318 JPY 913.892 JPY 902.167
2024-11-08 (Friday)1,477JPY 1,349,8198960.T holding increased by 17318JPY 1,349,8190JPY 17,318 JPY 913.892 JPY 902.167
2024-11-07 (Thursday)1,4778960.T holding increased by 20JPY 1,332,5018960.T holding increased by 27866JPY 1,332,50120JPY 27,866 JPY 902.167 JPY 895.426
2024-11-07 (Thursday)1,4778960.T holding increased by 20JPY 1,332,5018960.T holding increased by 27866JPY 1,332,50120JPY 27,866 JPY 902.167 JPY 895.426
2024-11-06 (Wednesday)1,457JPY 1,304,6358960.T holding decreased by -14117JPY 1,304,6350JPY -14,117 JPY 895.426 JPY 905.115
2024-11-06 (Wednesday)1,457JPY 1,304,6358960.T holding decreased by -14117JPY 1,304,6350JPY -14,117 JPY 895.426 JPY 905.115
2024-11-05 (Tuesday)1,457JPY 1,318,7528960.T holding increased by 18039JPY 1,318,7520JPY 18,039 JPY 905.115 JPY 892.734
2024-11-05 (Tuesday)1,457JPY 1,318,7528960.T holding increased by 18039JPY 1,318,7520JPY 18,039 JPY 905.115 JPY 892.734
2024-11-04 (Monday)1,457JPY 1,300,7138960.T holding increased by 8163JPY 1,300,7130JPY 8,163 JPY 892.734 JPY 887.131
2024-11-04 (Monday)1,457JPY 1,300,7138960.T holding increased by 8163JPY 1,300,7130JPY 8,163 JPY 892.734 JPY 887.131
2024-11-01 (Friday)1,457JPY 1,292,5508960.T holding decreased by -14996JPY 1,292,5500JPY -14,996 JPY 887.131 JPY 897.423
2024-11-01 (Friday)1,457JPY 1,292,5508960.T holding decreased by -14996JPY 1,292,5500JPY -14,996 JPY 887.131 JPY 897.423
2024-10-31 (Thursday)1,457JPY 1,307,5468960.T holding increased by 7171JPY 1,307,5460JPY 7,171 JPY 897.423 JPY 892.502
2024-10-31 (Thursday)1,457JPY 1,307,5468960.T holding increased by 7171JPY 1,307,5460JPY 7,171 JPY 897.423 JPY 892.502
2024-10-30 (Wednesday)1,457JPY 1,300,3758960.T holding increased by 6466JPY 1,300,3750JPY 6,466 JPY 892.502 JPY 888.064
2024-10-30 (Wednesday)1,457JPY 1,300,3758960.T holding increased by 6466JPY 1,300,3750JPY 6,466 JPY 892.502 JPY 888.064
2024-10-29 (Tuesday)1,457JPY 1,293,9098960.T holding increased by 2686JPY 1,293,9090JPY 2,686 JPY 888.064 JPY 886.22
2024-10-29 (Tuesday)1,457JPY 1,293,9098960.T holding increased by 2686JPY 1,293,9090JPY 2,686 JPY 888.064 JPY 886.22
2024-10-28 (Monday)1,457JPY 1,291,2238960.T holding decreased by -9148JPY 1,291,2230JPY -9,148 JPY 886.22 JPY 892.499
2024-10-28 (Monday)1,457JPY 1,291,2238960.T holding decreased by -9148JPY 1,291,2230JPY -9,148 JPY 886.22 JPY 892.499
2024-10-25 (Friday)1,457JPY 1,300,3718960.T holding increased by 1722JPY 1,300,3710JPY 1,722 JPY 892.499 JPY 891.317
2024-10-25 (Friday)1,457JPY 1,300,3718960.T holding increased by 1722JPY 1,300,3710JPY 1,722 JPY 892.499 JPY 891.317
2024-10-24 (Thursday)1,457JPY 1,298,6498960.T holding decreased by -841JPY 1,298,6490JPY -841 JPY 891.317 JPY 891.894
2024-10-24 (Thursday)1,457JPY 1,298,6498960.T holding decreased by -841JPY 1,298,6490JPY -841 JPY 891.317 JPY 891.894
2024-10-23 (Wednesday)1,4578960.T holding increased by 8JPY 1,299,4908960.T holding decreased by -3780JPY 1,299,4908JPY -3,780 JPY 891.894 JPY 899.427
2024-10-23 (Wednesday)1,4578960.T holding increased by 8JPY 1,299,4908960.T holding decreased by -3780JPY 1,299,4908JPY -3,780 JPY 891.894 JPY 899.427
2024-10-22 (Tuesday)1,449JPY 1,303,2708960.T holding decreased by -17992JPY 1,303,2700JPY -17,992 JPY 899.427 JPY 911.844
2024-10-22 (Tuesday)1,449JPY 1,303,2708960.T holding decreased by -17992JPY 1,303,2700JPY -17,992 JPY 899.427 JPY 911.844
2024-10-21 (Monday)1,449JPY 1,321,2628960.T holding decreased by -6621JPY 1,321,2620JPY -6,621 JPY 911.844 JPY 916.413
2024-10-21 (Monday)1,449JPY 1,321,2628960.T holding decreased by -6621JPY 1,321,2620JPY -6,621 JPY 911.844 JPY 916.413
2024-10-18 (Friday)1,449JPY 1,327,883JPY 1,327,883
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 8960.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8960.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-8 963.490* 934.38 Profit of 7,475 on sale
2025-03-04SELL-8 991.067* 931.66 Profit of 7,453 on sale
2025-02-26SELL-16 1,001.970* 928.30 Profit of 14,853 on sale
2025-02-13BUY4 988.017* 919.05
2025-02-12BUY16 977.694* 918.15
2025-01-27BUY4 965.307* 904.23
2025-01-23BUY4 926.584* 903.07
2024-12-04BUY8 912.052* 901.46
2024-12-03BUY12 925.759* 900.93
2024-11-19BUY24 911.925* 896.97
2024-11-18BUY8 896.861* 896.97
2024-11-12BUY16 899.531* 896.89
2024-11-11BUY4 902.622* 896.51
2024-11-11BUY4 902.622* 896.51
2024-11-07BUY20 902.167* 894.74
2024-11-07BUY20 902.167* 894.74
2024-10-23BUY8 891.894* 905.64
2024-10-23BUY8 891.894* 905.64
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 8960.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.