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 8964.T

Stock NameFrontier Real Estate Investment Corporation
Ticker8964.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8964.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8964.T holdings

DateNumber of 8964.T Shares HeldBase Market Value of 8964.T SharesLocal Market Value of 8964.T SharesChange in 8964.T Shares HeldChange in 8964.T Base ValueCurrent Price per 8964.T Share HeldPrevious Price per 8964.T Share Held
2025-03-12 (Wednesday)2,430JPY 1,274,6798964.T holding increased by 9346JPY 1,274,6790JPY 9,346 JPY 524.559 JPY 520.713
2025-03-11 (Tuesday)2,430JPY 1,265,3338964.T holding decreased by -2881JPY 1,265,3330JPY -2,881 JPY 520.713 JPY 521.899
2025-03-10 (Monday)2,430JPY 1,268,2148964.T holding decreased by -10300JPY 1,268,2140JPY -10,300 JPY 521.899 JPY 526.137
2025-03-07 (Friday)2,430JPY 1,278,5148964.T holding decreased by -2495JPY 1,278,5140JPY -2,495 JPY 526.137 JPY 527.164
2025-03-05 (Wednesday)2,430JPY 1,281,0098964.T holding decreased by -6690JPY 1,281,0090JPY -6,690 JPY 527.164 JPY 529.917
2025-03-04 (Tuesday)2,430JPY 1,287,6998964.T holding decreased by -1250JPY 1,287,6990JPY -1,250 JPY 529.917 JPY 530.432
2025-03-03 (Monday)2,430JPY 1,288,9498964.T holding increased by 10214JPY 1,288,9490JPY 10,214 JPY 530.432 JPY 526.228
2025-02-28 (Friday)2,430JPY 1,278,7358964.T holding decreased by -15947JPY 1,278,7350JPY -15,947 JPY 526.228 JPY 532.791
2025-02-27 (Thursday)2,430JPY 1,294,6828964.T holding increased by 5769JPY 1,294,6820JPY 5,769 JPY 532.791 JPY 530.417
2025-02-26 (Wednesday)2,430JPY 1,288,9138964.T holding increased by 4518JPY 1,288,9130JPY 4,518 JPY 530.417 JPY 528.558
2025-02-25 (Tuesday)2,430JPY 1,284,3958964.T holding increased by 19753JPY 1,284,3950JPY 19,753 JPY 528.558 JPY 520.429
2025-02-24 (Monday)2,430JPY 1,264,6428964.T holding increased by 2199JPY 1,264,6420JPY 2,199 JPY 520.429 JPY 519.524
2025-02-21 (Friday)2,430JPY 1,262,4438964.T holding decreased by -2259JPY 1,262,4430JPY -2,259 JPY 519.524 JPY 520.453
2025-02-20 (Thursday)2,430JPY 1,264,7028964.T holding increased by 15997JPY 1,264,7020JPY 15,997 JPY 520.453 JPY 513.87
2025-02-19 (Wednesday)2,430JPY 1,248,7058964.T holding increased by 6988JPY 1,248,7050JPY 6,988 JPY 513.87 JPY 510.995
2025-02-18 (Tuesday)2,430JPY 1,241,7178964.T holding decreased by -21726JPY 1,241,7170JPY -21,726 JPY 510.995 JPY 519.935
2025-02-17 (Monday)2,430JPY 1,263,4438964.T holding increased by 6643JPY 1,263,4430JPY 6,643 JPY 519.935 JPY 517.202
2025-02-14 (Friday)2,430JPY 1,256,8008964.T holding increased by 12721JPY 1,256,8000JPY 12,721 JPY 517.202 JPY 511.967
2025-02-13 (Thursday)2,4308964.T holding increased by 5JPY 1,244,0798964.T holding increased by 22511JPY 1,244,0795JPY 22,511 JPY 511.967 JPY 503.739
2025-02-12 (Wednesday)2,4258964.T holding increased by 20JPY 1,221,5688964.T holding decreased by -8409JPY 1,221,56820JPY -8,409 JPY 503.739 JPY 511.425
2025-02-11 (Tuesday)2,405JPY 1,229,9778964.T holding decreased by -7302JPY 1,229,9770JPY -7,302 JPY 511.425 JPY 514.461
2025-02-10 (Monday)2,405JPY 1,237,2798964.T holding decreased by -11411JPY 1,237,2790JPY -11,411 JPY 514.461 JPY 519.206
2025-02-07 (Friday)2,405JPY 1,248,6908964.T holding decreased by -5376JPY 1,248,6900JPY -5,376 JPY 519.206 JPY 521.441
2025-02-06 (Thursday)2,405JPY 1,254,0668964.T holding decreased by -4194JPY 1,254,0660JPY -4,194 JPY 521.441 JPY 523.185
2025-02-05 (Wednesday)2,405JPY 1,258,2608964.T holding increased by 18786JPY 1,258,2600JPY 18,786 JPY 523.185 JPY 515.374
2025-02-04 (Tuesday)2,405JPY 1,239,4748964.T holding decreased by -6648JPY 1,239,4740JPY -6,648 JPY 515.374 JPY 518.138
2025-02-03 (Monday)2,405JPY 1,246,1228964.T holding decreased by -11902JPY 1,246,1220JPY -11,902 JPY 518.138 JPY 523.087
2025-01-31 (Friday)2,405JPY 1,258,0248964.T holding decreased by -4275JPY 1,258,0240JPY -4,275 JPY 523.087 JPY 524.864
2025-01-30 (Thursday)2,405JPY 1,262,2998964.T holding increased by 4022JPY 1,262,2990JPY 4,022 JPY 524.864 JPY 523.192
2025-01-29 (Wednesday)2,405JPY 1,258,2778964.T holding increased by 10451JPY 1,258,2770JPY 10,451 JPY 523.192 JPY 518.847
2025-01-28 (Tuesday)2,405JPY 1,247,8268964.T holding decreased by -6442JPY 1,247,8260JPY -6,442 JPY 518.847 JPY 521.525
2025-01-27 (Monday)2,4058964.T holding increased by 5JPY 1,254,2688964.T holding increased by 32035JPY 1,254,2685JPY 32,035 JPY 521.525 JPY 509.264
2025-01-24 (Friday)2,400JPY 1,222,2338964.T holding increased by 11206JPY 1,222,2330JPY 11,206 JPY 509.264 JPY 504.595
2025-01-23 (Thursday)2,4008964.T holding increased by 5JPY 1,211,0278964.T holding decreased by -139JPY 1,211,0275JPY -139 JPY 504.595 JPY 505.706
2025-01-22 (Wednesday)2,395JPY 1,211,1668964.T holding decreased by -7193JPY 1,211,1660JPY -7,193 JPY 505.706 JPY 508.709
2025-01-22 (Wednesday)2,395JPY 1,211,1668964.T holding decreased by -7193JPY 1,211,1660JPY -7,193 JPY 505.706 JPY 508.709
2025-01-21 (Tuesday)2,395JPY 1,218,359JPY 1,218,359
2025-01-20 (Monday)2,395JPY 1,209,153JPY 1,209,153
2025-01-17 (Friday)2,395JPY 1,204,211JPY 1,204,211
2025-01-16 (Thursday)2,395JPY 1,200,312JPY 1,200,312
2025-01-15 (Wednesday)2,395JPY 1,188,958JPY 1,188,958
2025-01-14 (Tuesday)2,395JPY 1,169,106JPY 1,169,106
2025-01-13 (Monday)2,395JPY 1,172,223JPY 1,172,223
2025-01-10 (Friday)2,395JPY 1,171,814JPY 1,171,814
2025-01-09 (Thursday)2,395JPY 1,174,949JPY 1,174,949
2025-01-09 (Thursday)2,395JPY 1,174,949JPY 1,174,949
2025-01-09 (Thursday)2,395JPY 1,174,949JPY 1,174,949
2025-01-08 (Wednesday)2,395JPY 1,165,601JPY 1,165,601
2025-01-08 (Wednesday)2,395JPY 1,165,601JPY 1,165,601
2025-01-08 (Wednesday)2,395JPY 1,165,601JPY 1,165,601
2025-01-02 (Thursday)2,395JPY 1,184,127JPY 1,184,127
2024-12-31 (Tuesday)2,395JPY 1,184,089JPY 1,184,089
2024-12-30 (Monday)2,395JPY 1,183,788JPY 1,183,788
2024-12-27 (Friday)2,395JPY 1,202,402JPY 1,202,402
2024-12-26 (Thursday)479JPY 1,207,614JPY 1,207,614
2024-12-24 (Tuesday)479JPY 1,190,346JPY 1,190,346
2024-12-23 (Monday)479JPY 1,187,288JPY 1,187,288
2024-12-20 (Friday)479JPY 1,185,947JPY 1,185,947
2024-12-19 (Thursday)479JPY 1,173,997JPY 1,173,997
2024-12-18 (Wednesday)479JPY 1,211,104JPY 1,211,104
2024-12-17 (Tuesday)479JPY 1,205,728JPY 1,205,728
2024-12-16 (Monday)476JPY 1,197,445JPY 1,197,445
2024-12-13 (Friday)476JPY 1,211,023JPY 1,211,023
2024-12-11 (Wednesday)475JPY 1,218,029JPY 1,218,029
2024-12-06 (Friday)439JPY 1,142,2388964.T holding decreased by -261JPY 1,142,2380JPY -261 JPY 2601.91 JPY 2602.5
2024-12-05 (Thursday)439JPY 1,142,4998964.T holding increased by 1443JPY 1,142,4990JPY 1,443 JPY 2602.5 JPY 2599.22
2024-12-04 (Wednesday)4398964.T holding increased by 2JPY 1,141,0568964.T holding decreased by -14610JPY 1,141,0562JPY -14,610 JPY 2599.22 JPY 2644.54
2024-12-03 (Tuesday)4378964.T holding increased by 3JPY 1,155,6668964.T holding increased by 17941JPY 1,155,6663JPY 17,941 JPY 2644.54 JPY 2621.49
2024-12-02 (Monday)434JPY 1,137,7258964.T holding decreased by -3734JPY 1,137,7250JPY -3,734 JPY 2621.49 JPY 2630.09
2024-11-29 (Friday)434JPY 1,141,4598964.T holding decreased by -1362JPY 1,141,4590JPY -1,362 JPY 2630.09 JPY 2633.23
2024-11-28 (Thursday)434JPY 1,142,8218964.T holding increased by 3777JPY 1,142,8210JPY 3,777 JPY 2633.23 JPY 2624.53
2024-11-27 (Wednesday)434JPY 1,139,0448964.T holding increased by 6354JPY 1,139,0440JPY 6,354 JPY 2624.53 JPY 2609.88
2024-11-26 (Tuesday)434JPY 1,132,6908964.T holding increased by 12336JPY 1,132,6900JPY 12,336 JPY 2609.88 JPY 2581.46
2024-11-26 (Tuesday)434JPY 1,132,6908964.T holding increased by 12336JPY 1,132,6900JPY 12,336 JPY 2609.88 JPY 2581.46
2024-11-25 (Monday)434JPY 1,120,3548964.T holding increased by 2469JPY 1,120,3540JPY 2,469 JPY 2581.46 JPY 2575.77
2024-11-22 (Friday)434JPY 1,117,8858964.T holding increased by 1423JPY 1,117,8850JPY 1,423 JPY 2575.77 JPY 2572.49
2024-11-21 (Thursday)434JPY 1,116,4628964.T holding increased by 745JPY 1,116,4620JPY 745 JPY 2572.49 JPY 2570.78
2024-11-20 (Wednesday)434JPY 1,115,7178964.T holding decreased by -10439JPY 1,115,7170JPY -10,439 JPY 2570.78 JPY 2594.83
2024-11-19 (Tuesday)4348964.T holding increased by 6JPY 1,126,1568964.T holding increased by 27056JPY 1,126,1566JPY 27,056 JPY 2594.83 JPY 2567.99
2024-11-18 (Monday)4288964.T holding increased by 2JPY 1,099,1008964.T holding decreased by -13283JPY 1,099,1002JPY -13,283 JPY 2567.99 JPY 2611.23
2024-11-12 (Tuesday)4268964.T holding increased by 4JPY 1,112,3838964.T holding increased by 1748JPY 1,112,3834JPY 1,748 JPY 2611.23 JPY 2631.84
2024-11-11 (Monday)4228964.T holding increased by 1JPY 1,110,6358964.T holding increased by 3067JPY 1,110,6351JPY 3,067 JPY 2631.84 JPY 2630.8
2024-11-11 (Monday)4228964.T holding increased by 1JPY 1,110,6358964.T holding increased by 3067JPY 1,110,6351JPY 3,067 JPY 2631.84 JPY 2630.8
2024-11-08 (Friday)421JPY 1,107,5688964.T holding increased by 1158JPY 1,107,5680JPY 1,158 JPY 2630.8 JPY 2628.05
2024-11-08 (Friday)421JPY 1,107,5688964.T holding increased by 1158JPY 1,107,5680JPY 1,158 JPY 2630.8 JPY 2628.05
2024-11-07 (Thursday)4218964.T holding increased by 5JPY 1,106,4108964.T holding decreased by -30JPY 1,106,4105JPY -30 JPY 2628.05 JPY 2659.71
2024-11-07 (Thursday)4218964.T holding increased by 5JPY 1,106,4108964.T holding decreased by -30JPY 1,106,4105JPY -30 JPY 2628.05 JPY 2659.71
2024-11-06 (Wednesday)416JPY 1,106,4408964.T holding increased by 7779JPY 1,106,4400JPY 7,779 JPY 2659.71 JPY 2641.01
2024-11-06 (Wednesday)416JPY 1,106,4408964.T holding increased by 7779JPY 1,106,4400JPY 7,779 JPY 2659.71 JPY 2641.01
2024-11-05 (Tuesday)416JPY 1,098,6618964.T holding decreased by -8355JPY 1,098,6610JPY -8,355 JPY 2641.01 JPY 2661.1
2024-11-05 (Tuesday)416JPY 1,098,6618964.T holding decreased by -8355JPY 1,098,6610JPY -8,355 JPY 2641.01 JPY 2661.1
2024-11-04 (Monday)416JPY 1,107,0168964.T holding increased by 6947JPY 1,107,0160JPY 6,947 JPY 2661.1 JPY 2644.4
2024-11-04 (Monday)416JPY 1,107,0168964.T holding increased by 6947JPY 1,107,0160JPY 6,947 JPY 2661.1 JPY 2644.4
2024-11-01 (Friday)416JPY 1,100,0698964.T holding decreased by -3256JPY 1,100,0690JPY -3,256 JPY 2644.4 JPY 2652.22
2024-11-01 (Friday)416JPY 1,100,0698964.T holding decreased by -3256JPY 1,100,0690JPY -3,256 JPY 2644.4 JPY 2652.22
2024-10-31 (Thursday)416JPY 1,103,3258964.T holding increased by 7409JPY 1,103,3250JPY 7,409 JPY 2652.22 JPY 2634.41
2024-10-31 (Thursday)416JPY 1,103,3258964.T holding increased by 7409JPY 1,103,3250JPY 7,409 JPY 2652.22 JPY 2634.41
2024-10-30 (Wednesday)416JPY 1,095,9168964.T holding decreased by -461JPY 1,095,9160JPY -461 JPY 2634.41 JPY 2635.52
2024-10-30 (Wednesday)416JPY 1,095,9168964.T holding decreased by -461JPY 1,095,9160JPY -461 JPY 2634.41 JPY 2635.52
2024-10-29 (Tuesday)416JPY 1,096,3778964.T holding increased by 961JPY 1,096,3770JPY 961 JPY 2635.52 JPY 2633.21
2024-10-29 (Tuesday)416JPY 1,096,3778964.T holding increased by 961JPY 1,096,3770JPY 961 JPY 2635.52 JPY 2633.21
2024-10-28 (Monday)416JPY 1,095,4168964.T holding decreased by -11309JPY 1,095,4160JPY -11,309 JPY 2633.21 JPY 2660.4
2024-10-28 (Monday)416JPY 1,095,4168964.T holding decreased by -11309JPY 1,095,4160JPY -11,309 JPY 2633.21 JPY 2660.4
2024-10-25 (Friday)416JPY 1,106,7258964.T holding increased by 7232JPY 1,106,7250JPY 7,232 JPY 2660.4 JPY 2643.01
2024-10-25 (Friday)416JPY 1,106,7258964.T holding increased by 7232JPY 1,106,7250JPY 7,232 JPY 2660.4 JPY 2643.01
2024-10-24 (Thursday)416JPY 1,099,4938964.T holding decreased by -12232JPY 1,099,4930JPY -12,232 JPY 2643.01 JPY 2672.42
2024-10-24 (Thursday)416JPY 1,099,4938964.T holding decreased by -12232JPY 1,099,4930JPY -12,232 JPY 2643.01 JPY 2672.42
2024-10-23 (Wednesday)4168964.T holding increased by 2JPY 1,111,7258964.T holding decreased by -11122JPY 1,111,7252JPY -11,122 JPY 2672.42 JPY 2712.19
2024-10-23 (Wednesday)4168964.T holding increased by 2JPY 1,111,7258964.T holding decreased by -11122JPY 1,111,7252JPY -11,122 JPY 2672.42 JPY 2712.19
2024-10-22 (Tuesday)414JPY 1,122,8478964.T holding decreased by -5530JPY 1,122,8470JPY -5,530 JPY 2712.19 JPY 2725.55
2024-10-22 (Tuesday)414JPY 1,122,8478964.T holding decreased by -5530JPY 1,122,8470JPY -5,530 JPY 2712.19 JPY 2725.55
2024-10-21 (Monday)414JPY 1,128,3778964.T holding decreased by -10362JPY 1,128,3770JPY -10,362 JPY 2725.55 JPY 2750.58
2024-10-21 (Monday)414JPY 1,128,3778964.T holding decreased by -10362JPY 1,128,3770JPY -10,362 JPY 2725.55 JPY 2750.58
2024-10-18 (Friday)414JPY 1,138,739JPY 1,138,739
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 8964.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8964.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13BUY5 511.967* 2,090.11
2025-02-12BUY20 503.739* 2,114.52
2025-01-27BUY5 521.525* 2,475.64
2025-01-23BUY5 504.595* 2,552.84
2024-12-04BUY2 2,599.220* 2,638.69
2024-12-03BUY3 2,644.540* 2,638.56
2024-11-19BUY6 2,594.830* 2,650.32
2024-11-18BUY2 2,567.990* 2,652.82
2024-11-12BUY4 2,611.230* 2,654.12
2024-11-11BUY1 2,631.840* 2,655.60
2024-11-11BUY1 2,631.840* 2,655.60
2024-11-07BUY5 2,628.050* 2,659.63
2024-11-07BUY5 2,628.050* 2,659.63
2024-10-23BUY2 2,672.420* 2,718.87
2024-10-23BUY2 2,672.420* 2,718.87
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 8964.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.