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 8967.T

Stock NameJapan Logistics Fund, Inc.
Ticker8967.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8967.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8967.T holdings

DateNumber of 8967.T Shares HeldBase Market Value of 8967.T SharesLocal Market Value of 8967.T SharesChange in 8967.T Shares HeldChange in 8967.T Base ValueCurrent Price per 8967.T Share HeldPrevious Price per 8967.T Share Held
2025-03-12 (Wednesday)2,2318967.T holding decreased by -10JPY 1,316,2028967.T holding decreased by -2659JPY 1,316,202-10JPY -2,659 JPY 589.961 JPY 588.515
2025-03-11 (Tuesday)2,241JPY 1,318,8618967.T holding decreased by -7571JPY 1,318,8610JPY -7,571 JPY 588.515 JPY 591.893
2025-03-10 (Monday)2,241JPY 1,326,4328967.T holding decreased by -10662JPY 1,326,4320JPY -10,662 JPY 591.893 JPY 596.651
2025-03-07 (Friday)2,241JPY 1,337,0948967.T holding increased by 15760JPY 1,337,0940JPY 15,760 JPY 596.651 JPY 589.618
2025-03-05 (Wednesday)2,241JPY 1,321,3348967.T holding decreased by -9744JPY 1,321,3340JPY -9,744 JPY 589.618 JPY 593.966
2025-03-04 (Tuesday)2,2418967.T holding decreased by -10JPY 1,331,0788967.T holding decreased by -12736JPY 1,331,078-10JPY -12,736 JPY 593.966 JPY 596.985
2025-03-03 (Monday)2,251JPY 1,343,8148967.T holding increased by 11393JPY 1,343,8140JPY 11,393 JPY 596.985 JPY 591.924
2025-02-28 (Friday)2,251JPY 1,332,4218967.T holding decreased by -15492JPY 1,332,4210JPY -15,492 JPY 591.924 JPY 598.806
2025-02-27 (Thursday)2,251JPY 1,347,9138967.T holding increased by 369JPY 1,347,9130JPY 369 JPY 598.806 JPY 598.642
2025-02-26 (Wednesday)2,251JPY 1,347,5448967.T holding increased by 2244JPY 1,347,5440JPY 2,244 JPY 598.642 JPY 597.646
2025-02-25 (Tuesday)2,251JPY 1,345,3008967.T holding increased by 10983JPY 1,345,3000JPY 10,983 JPY 597.646 JPY 592.766
2025-02-24 (Monday)2,251JPY 1,334,3178967.T holding increased by 2320JPY 1,334,3170JPY 2,320 JPY 592.766 JPY 591.736
2025-02-21 (Friday)2,251JPY 1,331,9978967.T holding increased by 837JPY 1,331,9970JPY 837 JPY 591.736 JPY 591.364
2025-02-20 (Thursday)2,251JPY 1,331,1608967.T holding increased by 15351JPY 1,331,1600JPY 15,351 JPY 591.364 JPY 584.544
2025-02-19 (Wednesday)2,251JPY 1,315,8098967.T holding increased by 6752JPY 1,315,8090JPY 6,752 JPY 584.544 JPY 581.545
2025-02-18 (Tuesday)2,251JPY 1,309,0578967.T holding decreased by -1108JPY 1,309,0570JPY -1,108 JPY 581.545 JPY 582.037
2025-02-17 (Monday)2,251JPY 1,310,1658967.T holding increased by 17243JPY 1,310,1650JPY 17,243 JPY 582.037 JPY 574.377
2025-02-14 (Friday)2,251JPY 1,292,9228967.T holding increased by 17010JPY 1,292,9220JPY 17,010 JPY 574.377 JPY 566.82
2025-02-13 (Thursday)2,2518967.T holding increased by 5JPY 1,275,9128967.T holding increased by 19449JPY 1,275,9125JPY 19,449 JPY 566.82 JPY 559.423
2025-02-12 (Wednesday)2,2468967.T holding increased by 20JPY 1,256,4638967.T holding decreased by -6029JPY 1,256,46320JPY -6,029 JPY 559.423 JPY 567.157
2025-02-11 (Tuesday)2,226JPY 1,262,4928967.T holding decreased by -7494JPY 1,262,4920JPY -7,494 JPY 567.157 JPY 570.524
2025-02-10 (Monday)2,226JPY 1,269,9868967.T holding decreased by -6341JPY 1,269,9860JPY -6,341 JPY 570.524 JPY 573.372
2025-02-07 (Friday)2,2268967.T holding decreased by -2400JPY 1,276,3278967.T holding decreased by -1385922JPY 1,276,327-2,400JPY -1,385,922 JPY 573.372 JPY 575.497
2025-02-06 (Thursday)4,6268967.T holding increased by 2400JPY 2,662,2498967.T holding increased by 1387908JPY 2,662,2492,400JPY 1,387,908 JPY 575.497 JPY 572.48
2025-02-05 (Wednesday)2,226JPY 1,274,3418967.T holding increased by 17722JPY 1,274,3410JPY 17,722 JPY 572.48 JPY 564.519
2025-02-04 (Tuesday)2,226JPY 1,256,6198967.T holding decreased by -6054JPY 1,256,6190JPY -6,054 JPY 564.519 JPY 567.239
2025-02-03 (Monday)2,226JPY 1,262,6738967.T holding decreased by -29658JPY 1,262,6730JPY -29,658 JPY 567.239 JPY 580.562
2025-01-31 (Friday)2,226JPY 1,292,3318967.T holding increased by 8447JPY 1,292,3310JPY 8,447 JPY 580.562 JPY 576.767
2025-01-30 (Thursday)2,2268967.T holding increased by 1484JPY 1,283,8848967.T holding decreased by -10942JPY 1,283,8841,484JPY -10,942 JPY 576.767 JPY 1745.05
2025-01-29 (Wednesday)742JPY 1,294,8268967.T holding increased by 5986JPY 1,294,8260JPY 5,986 JPY 1745.05 JPY 1736.98
2025-01-28 (Tuesday)742JPY 1,288,8408967.T holding decreased by -10039JPY 1,288,8400JPY -10,039 JPY 1736.98 JPY 1750.51
2025-01-27 (Monday)7428967.T holding increased by 2JPY 1,298,8798967.T holding increased by 30498JPY 1,298,8792JPY 30,498 JPY 1750.51 JPY 1714.03
2025-01-24 (Friday)740JPY 1,268,3818967.T holding increased by 17870JPY 1,268,3810JPY 17,870 JPY 1714.03 JPY 1689.88
2025-01-23 (Thursday)7408967.T holding increased by 2JPY 1,250,5118967.T holding increased by 9620JPY 1,250,5112JPY 9,620 JPY 1689.88 JPY 1681.42
2025-01-22 (Wednesday)738JPY 1,240,8918967.T holding decreased by -7524JPY 1,240,8910JPY -7,524 JPY 1681.42 JPY 1691.62
2025-01-22 (Wednesday)738JPY 1,240,8918967.T holding decreased by -7524JPY 1,240,8910JPY -7,524 JPY 1681.42 JPY 1691.62
2025-01-21 (Tuesday)738JPY 1,248,415JPY 1,248,415
2025-01-20 (Monday)738JPY 1,245,288JPY 1,245,288
2025-01-17 (Friday)738JPY 1,249,341JPY 1,249,341
2025-01-16 (Thursday)738JPY 1,228,773JPY 1,228,773
2025-01-15 (Wednesday)738JPY 1,223,744JPY 1,223,744
2025-01-14 (Tuesday)738JPY 1,212,517JPY 1,212,517
2025-01-13 (Monday)738JPY 1,227,931JPY 1,227,931
2025-01-10 (Friday)738JPY 1,227,502JPY 1,227,502
2025-01-09 (Thursday)738JPY 1,230,039JPY 1,230,039
2025-01-09 (Thursday)738JPY 1,230,039JPY 1,230,039
2025-01-09 (Thursday)738JPY 1,230,039JPY 1,230,039
2025-01-08 (Wednesday)738JPY 1,228,447JPY 1,228,447
2025-01-08 (Wednesday)738JPY 1,228,447JPY 1,228,447
2025-01-08 (Wednesday)738JPY 1,228,447JPY 1,228,447
2025-01-02 (Thursday)752JPY 1,259,434JPY 1,259,434
2024-12-31 (Tuesday)752JPY 1,259,394JPY 1,259,394
2024-12-30 (Monday)752JPY 1,259,074JPY 1,259,074
2024-12-27 (Friday)752JPY 1,264,351JPY 1,264,351
2024-12-26 (Thursday)752JPY 1,256,941JPY 1,256,941
2024-12-24 (Tuesday)752JPY 1,247,917JPY 1,247,917
2024-12-23 (Monday)752JPY 1,242,805JPY 1,242,805
2024-12-20 (Friday)752JPY 1,242,042JPY 1,242,042
2024-12-19 (Thursday)752JPY 1,223,171JPY 1,223,171
2024-12-18 (Wednesday)752JPY 1,262,364JPY 1,262,364
2024-12-17 (Tuesday)752JPY 1,271,903JPY 1,271,903
2024-12-16 (Monday)746JPY 1,259,496JPY 1,259,496
2024-12-13 (Friday)746JPY 1,261,577JPY 1,261,577
2024-12-11 (Wednesday)744JPY 1,278,384JPY 1,278,384
2024-12-06 (Friday)672JPY 1,170,5868967.T holding increased by 2279JPY 1,170,5860JPY 2,279 JPY 1741.94 JPY 1738.55
2024-12-05 (Thursday)672JPY 1,168,3078967.T holding increased by 582JPY 1,168,3070JPY 582 JPY 1738.55 JPY 1737.69
2024-12-04 (Wednesday)6728967.T holding increased by 4JPY 1,167,7258967.T holding decreased by -14009JPY 1,167,7254JPY -14,009 JPY 1737.69 JPY 1769.06
2024-12-03 (Tuesday)6688967.T holding increased by 6JPY 1,181,7348967.T holding increased by 22136JPY 1,181,7346JPY 22,136 JPY 1769.06 JPY 1751.66
2024-12-02 (Monday)662JPY 1,159,5988967.T holding decreased by -3205JPY 1,159,5980JPY -3,205 JPY 1751.66 JPY 1756.5
2024-11-29 (Friday)662JPY 1,162,8038967.T holding increased by 2419JPY 1,162,8030JPY 2,419 JPY 1756.5 JPY 1752.85
2024-11-28 (Thursday)662JPY 1,160,3848967.T holding decreased by -3895JPY 1,160,3840JPY -3,895 JPY 1752.85 JPY 1758.73
2024-11-27 (Wednesday)662JPY 1,164,2798967.T holding increased by 17626JPY 1,164,2790JPY 17,626 JPY 1758.73 JPY 1732.1
2024-11-26 (Tuesday)662JPY 1,146,6538967.T holding increased by 8083JPY 1,146,6530JPY 8,083 JPY 1732.1 JPY 1719.89
2024-11-26 (Tuesday)662JPY 1,146,6538967.T holding increased by 8083JPY 1,146,6530JPY 8,083 JPY 1732.1 JPY 1719.89
2024-11-25 (Monday)662JPY 1,138,5708967.T holding decreased by -341JPY 1,138,5700JPY -341 JPY 1719.89 JPY 1720.41
2024-11-25 (Monday)662JPY 1,138,5708967.T holding decreased by -341JPY 1,138,5700JPY -341 JPY 1719.89 JPY 1720.41
2024-11-22 (Friday)662JPY 1,138,9118967.T holding decreased by -2135JPY 1,138,9110JPY -2,135 JPY 1720.41 JPY 1723.63
2024-11-21 (Thursday)662JPY 1,141,0468967.T holding decreased by -3025JPY 1,141,0460JPY -3,025 JPY 1723.63 JPY 1728.2
2024-11-20 (Wednesday)662JPY 1,144,0718967.T holding decreased by -15590JPY 1,144,0710JPY -15,590 JPY 1728.2 JPY 1751.75
2024-11-19 (Tuesday)6628967.T holding increased by 12JPY 1,159,6618967.T holding increased by 32745JPY 1,159,66112JPY 32,745 JPY 1751.75 JPY 1733.72
2024-11-18 (Monday)6508967.T holding increased by 4JPY 1,126,9168967.T holding decreased by -16883JPY 1,126,9164JPY -16,883 JPY 1733.72 JPY 1770.59
2024-11-12 (Tuesday)6468967.T holding increased by 8JPY 1,143,7998967.T holding increased by 6564JPY 1,143,7998JPY 6,564 JPY 1770.59 JPY 1782.5
2024-11-11 (Monday)6388967.T holding increased by 2JPY 1,137,2358967.T holding decreased by -11466JPY 1,137,2352JPY -11,466 JPY 1782.5 JPY 1806.13
2024-11-11 (Monday)6388967.T holding increased by 2JPY 1,137,2358967.T holding decreased by -11466JPY 1,137,2352JPY -11,466 JPY 1782.5 JPY 1806.13
2024-11-08 (Friday)636JPY 1,148,7018967.T holding decreased by -4261JPY 1,148,7010JPY -4,261 JPY 1806.13 JPY 1812.83
2024-11-08 (Friday)636JPY 1,148,7018967.T holding decreased by -4261JPY 1,148,7010JPY -4,261 JPY 1806.13 JPY 1812.83
2024-11-07 (Thursday)6368967.T holding increased by 10JPY 1,152,9628967.T holding increased by 6336JPY 1,152,96210JPY 6,336 JPY 1812.83 JPY 1831.67
2024-11-07 (Thursday)6368967.T holding increased by 10JPY 1,152,9628967.T holding increased by 6336JPY 1,152,96210JPY 6,336 JPY 1812.83 JPY 1831.67
2024-11-06 (Wednesday)626JPY 1,146,6268967.T holding increased by 21658JPY 1,146,6260JPY 21,658 JPY 1831.67 JPY 1797.07
2024-11-06 (Wednesday)626JPY 1,146,6268967.T holding increased by 21658JPY 1,146,6260JPY 21,658 JPY 1831.67 JPY 1797.07
2024-11-05 (Tuesday)626JPY 1,124,9688967.T holding increased by 1912JPY 1,124,9680JPY 1,912 JPY 1797.07 JPY 1794.02
2024-11-05 (Tuesday)626JPY 1,124,9688967.T holding increased by 1912JPY 1,124,9680JPY 1,912 JPY 1797.07 JPY 1794.02
2024-11-04 (Monday)626JPY 1,123,0568967.T holding increased by 7048JPY 1,123,0560JPY 7,048 JPY 1794.02 JPY 1782.76
2024-11-04 (Monday)626JPY 1,123,0568967.T holding increased by 7048JPY 1,123,0560JPY 7,048 JPY 1794.02 JPY 1782.76
2024-11-01 (Friday)626JPY 1,116,0088967.T holding decreased by -5511JPY 1,116,0080JPY -5,511 JPY 1782.76 JPY 1791.56
2024-11-01 (Friday)626JPY 1,116,0088967.T holding decreased by -5511JPY 1,116,0080JPY -5,511 JPY 1782.76 JPY 1791.56
2024-10-31 (Thursday)626JPY 1,121,5198967.T holding increased by 20JPY 1,121,5190JPY 20 JPY 1791.56 JPY 1791.53
2024-10-31 (Thursday)626JPY 1,121,5198967.T holding increased by 20JPY 1,121,5190JPY 20 JPY 1791.56 JPY 1791.53
2024-10-30 (Wednesday)626JPY 1,121,4998967.T holding increased by 3117JPY 1,121,4990JPY 3,117 JPY 1791.53 JPY 1786.55
2024-10-30 (Wednesday)626JPY 1,121,4998967.T holding increased by 3117JPY 1,121,4990JPY 3,117 JPY 1791.53 JPY 1786.55
2024-10-29 (Tuesday)626JPY 1,118,3828967.T holding increased by 663JPY 1,118,3820JPY 663 JPY 1786.55 JPY 1785.49
2024-10-29 (Tuesday)626JPY 1,118,3828967.T holding increased by 663JPY 1,118,3820JPY 663 JPY 1786.55 JPY 1785.49
2024-10-28 (Monday)626JPY 1,117,7198967.T holding decreased by -2572JPY 1,117,7190JPY -2,572 JPY 1785.49 JPY 1789.6
2024-10-28 (Monday)626JPY 1,117,7198967.T holding decreased by -2572JPY 1,117,7190JPY -2,572 JPY 1785.49 JPY 1789.6
2024-10-25 (Friday)626JPY 1,120,2918967.T holding increased by 3538JPY 1,120,2910JPY 3,538 JPY 1789.6 JPY 1783.95
2024-10-25 (Friday)626JPY 1,120,2918967.T holding increased by 3538JPY 1,120,2910JPY 3,538 JPY 1789.6 JPY 1783.95
2024-10-24 (Thursday)626JPY 1,116,7538967.T holding decreased by -3580JPY 1,116,7530JPY -3,580 JPY 1783.95 JPY 1789.67
2024-10-24 (Thursday)626JPY 1,116,7538967.T holding decreased by -3580JPY 1,116,7530JPY -3,580 JPY 1783.95 JPY 1789.67
2024-10-23 (Wednesday)6268967.T holding increased by 4JPY 1,120,3338967.T holding increased by 622JPY 1,120,3334JPY 622 JPY 1789.67 JPY 1800.18
2024-10-23 (Wednesday)6268967.T holding increased by 4JPY 1,120,3338967.T holding increased by 622JPY 1,120,3334JPY 622 JPY 1789.67 JPY 1800.18
2024-10-22 (Tuesday)622JPY 1,119,7118967.T holding decreased by -7585JPY 1,119,7110JPY -7,585 JPY 1800.18 JPY 1812.37
2024-10-22 (Tuesday)622JPY 1,119,7118967.T holding decreased by -7585JPY 1,119,7110JPY -7,585 JPY 1800.18 JPY 1812.37
2024-10-21 (Monday)622JPY 1,127,2968967.T holding increased by 1414JPY 1,127,2960JPY 1,414 JPY 1812.37 JPY 1810.1
2024-10-21 (Monday)622JPY 1,127,2968967.T holding increased by 1414JPY 1,127,2960JPY 1,414 JPY 1812.37 JPY 1810.1
2024-10-18 (Friday)622JPY 1,125,882JPY 1,125,882
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 8967.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8967.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-10 589.961* 1,378.02 Profit of 13,780 on sale
2025-03-04SELL-10 593.966* 1,427.14 Profit of 14,271 on sale
2025-02-13BUY5 566.820* 1,589.88
2025-02-12BUY20 559.423* 1,605.49
2025-02-07SELL-2,400 573.372* 1,654.78 Profit of 3,971,484 on sale
2025-02-06BUY2,400 575.497* 1,672.19
2025-01-30BUY1,484 576.767* 1,768.67
2025-01-27BUY2 1,750.510* 1,770.03
2025-01-23BUY2 1,689.880* 1,772.65
2024-12-04BUY4 1,737.690* 1,778.66
2024-12-03BUY6 1,769.060* 1,778.87
2024-11-19BUY12 1,751.750* 1,793.53
2024-11-18BUY4 1,733.720* 1,795.35
2024-11-12BUY8 1,770.590* 1,796.12
2024-11-11BUY2 1,782.500* 1,797.03
2024-11-11BUY2 1,782.500* 1,797.03
2024-11-07BUY10 1,812.830* 1,795.11
2024-11-07BUY10 1,812.830* 1,795.11
2024-10-23BUY4 1,789.670* 1,806.28
2024-10-23BUY4 1,789.670* 1,806.28
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 8967.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.