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 8963.T

Stock NameInvincible Investment Corporation
Ticker8963.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8963.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8963.T holdings

DateNumber of 8963.T Shares HeldBase Market Value of 8963.T SharesLocal Market Value of 8963.T SharesChange in 8963.T Shares HeldChange in 8963.T Base ValueCurrent Price per 8963.T Share HeldPrevious Price per 8963.T Share Held
2025-03-12 (Wednesday)4,2008963.T holding decreased by -20JPY 1,750,0598963.T holding decreased by -18169JPY 1,750,059-20JPY -18,169 JPY 416.681 JPY 419.011
2025-03-11 (Tuesday)4,220JPY 1,768,2288963.T holding decreased by -9761JPY 1,768,2280JPY -9,761 JPY 419.011 JPY 421.324
2025-03-10 (Monday)4,220JPY 1,777,9898963.T holding decreased by -4545JPY 1,777,9890JPY -4,545 JPY 421.324 JPY 422.401
2025-03-07 (Friday)4,220JPY 1,782,5348963.T holding decreased by -6JPY 1,782,5340JPY -6 JPY 422.401 JPY 422.403
2025-03-05 (Wednesday)4,220JPY 1,782,5408963.T holding decreased by -24101JPY 1,782,5400JPY -24,101 JPY 422.403 JPY 428.114
2025-03-04 (Tuesday)4,2208963.T holding decreased by -20JPY 1,806,6418963.T holding increased by 3466JPY 1,806,641-20JPY 3,466 JPY 428.114 JPY 425.277
2025-03-03 (Monday)4,240JPY 1,803,1758963.T holding increased by 2452JPY 1,803,1750JPY 2,452 JPY 425.277 JPY 424.699
2025-02-28 (Friday)4,240JPY 1,800,7238963.T holding decreased by -14421JPY 1,800,7230JPY -14,421 JPY 424.699 JPY 428.1
2025-02-27 (Thursday)4,240JPY 1,815,1448963.T holding decreased by -14092JPY 1,815,1440JPY -14,092 JPY 428.1 JPY 431.424
2025-02-26 (Wednesday)4,2408963.T holding decreased by -40JPY 1,829,2368963.T holding decreased by -19589JPY 1,829,236-40JPY -19,589 JPY 431.424 JPY 431.968
2025-02-25 (Tuesday)4,280JPY 1,848,8258963.T holding increased by 8396JPY 1,848,8250JPY 8,396 JPY 431.968 JPY 430.007
2025-02-24 (Monday)4,280JPY 1,840,4298963.T holding increased by 3200JPY 1,840,4290JPY 3,200 JPY 430.007 JPY 429.259
2025-02-21 (Friday)4,280JPY 1,837,2298963.T holding decreased by -6648JPY 1,837,2290JPY -6,648 JPY 429.259 JPY 430.812
2025-02-20 (Thursday)4,280JPY 1,843,8778963.T holding increased by 23322JPY 1,843,8770JPY 23,322 JPY 430.812 JPY 425.363
2025-02-19 (Wednesday)4,280JPY 1,820,5558963.T holding increased by 6003JPY 1,820,5550JPY 6,003 JPY 425.363 JPY 423.961
2025-02-18 (Tuesday)4,280JPY 1,814,5528963.T holding decreased by -23389JPY 1,814,5520JPY -23,389 JPY 423.961 JPY 429.425
2025-02-17 (Monday)4,280JPY 1,837,9418963.T holding increased by 20913JPY 1,837,9410JPY 20,913 JPY 429.425 JPY 424.539
2025-02-14 (Friday)4,280JPY 1,817,0288963.T holding increased by 3125JPY 1,817,0280JPY 3,125 JPY 424.539 JPY 423.809
2025-02-13 (Thursday)4,2808963.T holding increased by 10JPY 1,813,9038963.T holding increased by 19588JPY 1,813,90310JPY 19,588 JPY 423.809 JPY 420.214
2025-02-12 (Wednesday)4,2708963.T holding increased by 40JPY 1,794,3158963.T holding increased by 16503JPY 1,794,31540JPY 16,503 JPY 420.214 JPY 420.287
2025-02-11 (Tuesday)4,230JPY 1,777,8128963.T holding decreased by -10553JPY 1,777,8120JPY -10,553 JPY 420.287 JPY 422.781
2025-02-10 (Monday)4,230JPY 1,788,3658963.T holding decreased by -33454JPY 1,788,3650JPY -33,454 JPY 422.781 JPY 430.69
2025-02-07 (Friday)4,230JPY 1,821,8198963.T holding decreased by -15796JPY 1,821,8190JPY -15,796 JPY 430.69 JPY 434.424
2025-02-06 (Thursday)4,230JPY 1,837,6158963.T holding decreased by -19587JPY 1,837,6150JPY -19,587 JPY 434.424 JPY 439.055
2025-02-05 (Wednesday)4,230JPY 1,857,2028963.T holding increased by 8141JPY 1,857,2020JPY 8,141 JPY 439.055 JPY 437.13
2025-02-04 (Tuesday)4,230JPY 1,849,0618963.T holding increased by 4406JPY 1,849,0610JPY 4,406 JPY 437.13 JPY 436.089
2025-02-03 (Monday)4,230JPY 1,844,6558963.T holding decreased by -7421JPY 1,844,6550JPY -7,421 JPY 436.089 JPY 437.843
2025-01-31 (Friday)4,230JPY 1,852,0768963.T holding decreased by -16825JPY 1,852,0760JPY -16,825 JPY 437.843 JPY 441.821
2025-01-30 (Thursday)4,230JPY 1,868,9018963.T holding increased by 10550JPY 1,868,9010JPY 10,550 JPY 441.821 JPY 439.326
2025-01-29 (Wednesday)4,230JPY 1,858,3518963.T holding decreased by -2273JPY 1,858,3510JPY -2,273 JPY 439.326 JPY 439.864
2025-01-28 (Tuesday)4,230JPY 1,860,6248963.T holding decreased by -11094JPY 1,860,6240JPY -11,094 JPY 439.864 JPY 442.487
2025-01-27 (Monday)4,2308963.T holding increased by 10JPY 1,871,7188963.T holding increased by 64095JPY 1,871,71810JPY 64,095 JPY 442.487 JPY 428.347
2025-01-24 (Friday)4,220JPY 1,807,6238963.T holding increased by 2507JPY 1,807,6230JPY 2,507 JPY 428.347 JPY 427.753
2025-01-23 (Thursday)4,2208963.T holding increased by 10JPY 1,805,1168963.T holding increased by 9847JPY 1,805,11610JPY 9,847 JPY 427.753 JPY 426.43
2025-01-22 (Wednesday)4,210JPY 1,795,2698963.T holding increased by 3318JPY 1,795,2690JPY 3,318 JPY 426.43 JPY 425.642
2025-01-22 (Wednesday)4,210JPY 1,795,2698963.T holding increased by 3318JPY 1,795,2690JPY 3,318 JPY 426.43 JPY 425.642
2025-01-21 (Tuesday)4,210JPY 1,791,951JPY 1,791,951
2025-01-20 (Monday)4,210JPY 1,771,237JPY 1,771,237
2025-01-17 (Friday)4,210JPY 1,787,817JPY 1,787,817
2025-01-16 (Thursday)4,210JPY 1,795,754JPY 1,795,754
2025-01-15 (Wednesday)4,210JPY 1,777,565JPY 1,777,565
2025-01-14 (Tuesday)4,210JPY 1,756,555JPY 1,756,555
2025-01-13 (Monday)4,210JPY 1,769,256JPY 1,769,256
2025-01-10 (Friday)4,210JPY 1,768,638JPY 1,768,638
2025-01-09 (Thursday)4,210JPY 1,750,891JPY 1,750,891
2025-01-09 (Thursday)4,210JPY 1,750,891JPY 1,750,891
2025-01-09 (Thursday)4,210JPY 1,750,891JPY 1,750,891
2025-01-08 (Wednesday)4,210JPY 1,743,315JPY 1,743,315
2025-01-08 (Wednesday)4,210JPY 1,743,315JPY 1,743,315
2025-01-08 (Wednesday)4,210JPY 1,743,315JPY 1,743,315
2025-01-02 (Thursday)4,280JPY 1,802,908JPY 1,802,908
2024-12-31 (Tuesday)4,280JPY 1,802,851JPY 1,802,851
2024-12-30 (Monday)4,280JPY 1,802,392JPY 1,802,392
2024-12-27 (Friday)4,280JPY 1,803,764JPY 1,803,764
2024-12-26 (Thursday)4,280JPY 1,816,898JPY 1,816,898
2024-12-24 (Tuesday)4,280JPY 1,784,467JPY 1,784,467
2024-12-23 (Monday)4,280JPY 1,800,356JPY 1,800,356
2024-12-20 (Friday)4,280JPY 1,782,992JPY 1,782,992
2024-12-19 (Thursday)4,280JPY 1,775,021JPY 1,775,021
2024-12-18 (Wednesday)4,280JPY 1,811,464JPY 1,811,464
2024-12-17 (Tuesday)4,280JPY 1,834,146JPY 1,834,146
2024-12-16 (Monday)4,250JPY 1,821,409JPY 1,821,409
2024-12-13 (Friday)4,250JPY 1,822,396JPY 1,822,396
2024-12-11 (Wednesday)4,240JPY 1,854,722JPY 1,854,722
2024-12-06 (Friday)3,880JPY 1,713,6308963.T holding increased by 1410JPY 1,713,6300JPY 1,410 JPY 441.657 JPY 441.294
2024-12-05 (Thursday)3,880JPY 1,712,2208963.T holding increased by 22796JPY 1,712,2200JPY 22,796 JPY 441.294 JPY 435.419
2024-12-04 (Wednesday)3,8808963.T holding increased by 20JPY 1,689,4248963.T holding increased by 23032JPY 1,689,42420JPY 23,032 JPY 435.419 JPY 431.708
2024-12-03 (Tuesday)3,8608963.T holding increased by 30JPY 1,666,3928963.T holding increased by 38996JPY 1,666,39230JPY 38,996 JPY 431.708 JPY 424.908
2024-12-02 (Monday)3,830JPY 1,627,3968963.T holding increased by 5476JPY 1,627,3960JPY 5,476 JPY 424.908 JPY 423.478
2024-11-29 (Friday)3,830JPY 1,621,9208963.T holding increased by 6761JPY 1,621,9200JPY 6,761 JPY 423.478 JPY 421.713
2024-11-28 (Thursday)3,830JPY 1,615,1598963.T holding decreased by -7346JPY 1,615,1590JPY -7,346 JPY 421.713 JPY 423.631
2024-11-27 (Wednesday)3,830JPY 1,622,5058963.T holding increased by 20172JPY 1,622,5050JPY 20,172 JPY 423.631 JPY 418.364
2024-11-26 (Tuesday)3,830JPY 1,602,3338963.T holding increased by 14460JPY 1,602,3330JPY 14,460 JPY 418.364 JPY 414.588
2024-11-25 (Monday)3,830JPY 1,587,8738963.T holding increased by 3011JPY 1,587,8730JPY 3,011 JPY 414.588 JPY 413.802
2024-11-22 (Friday)3,830JPY 1,584,8628963.T holding increased by 1489JPY 1,584,8620JPY 1,489 JPY 413.802 JPY 413.413
2024-11-21 (Thursday)3,830JPY 1,583,3738963.T holding increased by 616JPY 1,583,3730JPY 616 JPY 413.413 JPY 413.252
2024-11-20 (Wednesday)3,830JPY 1,582,7578963.T holding decreased by -11833JPY 1,582,7570JPY -11,833 JPY 413.252 JPY 416.342
2024-11-19 (Tuesday)3,8308963.T holding increased by 60JPY 1,594,5908963.T holding increased by 52389JPY 1,594,59060JPY 52,389 JPY 416.342 JPY 409.072
2024-11-18 (Monday)3,7708963.T holding increased by 20JPY 1,542,2018963.T holding decreased by -8519JPY 1,542,20120JPY -8,519 JPY 409.072 JPY 413.525
2024-11-12 (Tuesday)3,7508963.T holding increased by 40JPY 1,550,7208963.T holding increased by 24626JPY 1,550,72040JPY 24,626 JPY 413.525 JPY 411.346
2024-11-11 (Monday)3,7108963.T holding increased by 10JPY 1,526,0948963.T holding increased by 1672JPY 1,526,09410JPY 1,672 JPY 411.346 JPY 412.006
2024-11-08 (Friday)3,700JPY 1,524,4228963.T holding decreased by -4294JPY 1,524,4220JPY -4,294 JPY 412.006 JPY 413.166
2024-11-07 (Thursday)3,7008963.T holding increased by 50JPY 1,528,7168963.T holding increased by 43553JPY 1,528,71650JPY 43,553 JPY 413.166 JPY 406.894
2024-11-06 (Wednesday)3,650JPY 1,485,1638963.T holding decreased by -22615JPY 1,485,1630JPY -22,615 JPY 406.894 JPY 413.09
2024-11-05 (Tuesday)3,650JPY 1,507,7788963.T holding increased by 16610JPY 1,507,7780JPY 16,610 JPY 413.09 JPY 408.539
2024-11-04 (Monday)3,650JPY 1,491,1688963.T holding increased by 9358JPY 1,491,1680JPY 9,358 JPY 408.539 JPY 405.975
2024-11-01 (Friday)3,650JPY 1,481,8108963.T holding decreased by -11018JPY 1,481,8100JPY -11,018 JPY 405.975 JPY 408.994
2024-10-31 (Thursday)3,650JPY 1,492,8288963.T holding increased by 5804JPY 1,492,8280JPY 5,804 JPY 408.994 JPY 407.404
2024-10-30 (Wednesday)3,650JPY 1,487,0248963.T holding decreased by -4082JPY 1,487,0240JPY -4,082 JPY 407.404 JPY 408.522
2024-10-29 (Tuesday)3,650JPY 1,491,1068963.T holding increased by 4761JPY 1,491,1060JPY 4,761 JPY 408.522 JPY 407.218
2024-10-28 (Monday)3,650JPY 1,486,3458963.T holding increased by 2771JPY 1,486,3450JPY 2,771 JPY 407.218 JPY 406.459
2024-10-25 (Friday)3,650JPY 1,483,5748963.T holding increased by 10695JPY 1,483,5740JPY 10,695 JPY 406.459 JPY 403.529
2024-10-24 (Thursday)3,650JPY 1,472,8798963.T holding increased by 6154JPY 1,472,8790JPY 6,154 JPY 403.529 JPY 401.842
2024-10-23 (Wednesday)3,6508963.T holding increased by 20JPY 1,466,7258963.T holding decreased by -7057JPY 1,466,72520JPY -7,057 JPY 401.842 JPY 406.001
2024-10-22 (Tuesday)3,630JPY 1,473,7828963.T holding decreased by -9675JPY 1,473,7820JPY -9,675 JPY 406.001 JPY 408.666
2024-10-21 (Monday)3,630JPY 1,483,4578963.T holding decreased by -8773JPY 1,483,4570JPY -8,773 JPY 408.666 JPY 411.083
2024-10-18 (Friday)3,630JPY 1,492,230JPY 1,492,230
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 8963.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8963.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-20 416.681* 422.52 Profit of 8,450 on sale
2025-03-04SELL-20 428.114* 422.51 Profit of 8,450 on sale
2025-02-26SELL-40 431.424* 422.17 Profit of 16,887 on sale
2025-02-13BUY10 423.809* 421.16
2025-02-12BUY40 420.214* 421.18
2025-01-27BUY10 442.487* 416.52
2025-01-23BUY10 427.753* 415.84
2024-12-04BUY20 435.419* 412.67
2024-12-03BUY30 431.708* 411.99
2024-11-19BUY60 416.342* 408.46
2024-11-18BUY20 409.072* 408.42
2024-11-12BUY40 413.525* 408.10
2024-11-11BUY10 411.346* 407.89
2024-11-07BUY50 413.166* 407.16
2024-10-23BUY20 401.842* 407.33
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 8963.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.