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 8972.T

Stock NameKDX Realty Investment Corporation
Ticker8972.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8972.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8972.T holdings

DateNumber of 8972.T Shares HeldBase Market Value of 8972.T SharesLocal Market Value of 8972.T SharesChange in 8972.T Shares HeldChange in 8972.T Base ValueCurrent Price per 8972.T Share HeldPrevious Price per 8972.T Share Held
2025-03-12 (Wednesday)2,6018972.T holding decreased by -12JPY 2,518,3138972.T holding decreased by -6282JPY 2,518,313-12JPY -6,282 JPY 968.21 JPY 966.167
2025-03-11 (Tuesday)2,613JPY 2,524,5958972.T holding decreased by -37709JPY 2,524,5950JPY -37,709 JPY 966.167 JPY 980.599
2025-03-10 (Monday)2,613JPY 2,562,3048972.T holding decreased by -13669JPY 2,562,3040JPY -13,669 JPY 980.599 JPY 985.83
2025-03-07 (Friday)2,613JPY 2,575,9738972.T holding decreased by -21059JPY 2,575,9730JPY -21,059 JPY 985.83 JPY 993.889
2025-03-05 (Wednesday)2,613JPY 2,597,0328972.T holding decreased by -4958JPY 2,597,0320JPY -4,958 JPY 993.889 JPY 995.786
2025-03-04 (Tuesday)2,6138972.T holding decreased by -12JPY 2,601,9908972.T holding decreased by -22049JPY 2,601,990-12JPY -22,049 JPY 995.786 JPY 999.634
2025-03-03 (Monday)2,625JPY 2,624,0398972.T holding decreased by -164789JPY 2,624,0390JPY -164,789 JPY 999.634 JPY 1062.41
2025-02-28 (Friday)2,625JPY 2,788,8288972.T holding increased by 126457JPY 2,788,8280JPY 126,457 JPY 1062.41 JPY 1014.24
2025-02-27 (Thursday)2,625JPY 2,662,3718972.T holding increased by 11122JPY 2,662,3710JPY 11,122 JPY 1014.24 JPY 1010
2025-02-26 (Wednesday)2,6258972.T holding decreased by -24JPY 2,651,2498972.T holding decreased by -10455JPY 2,651,249-24JPY -10,455 JPY 1010 JPY 1004.8
2025-02-25 (Tuesday)2,649JPY 2,661,7048972.T holding decreased by -17459JPY 2,661,7040JPY -17,459 JPY 1004.8 JPY 1011.39
2025-02-24 (Monday)2,649JPY 2,679,1638972.T holding increased by 4658JPY 2,679,1630JPY 4,658 JPY 1011.39 JPY 1009.63
2025-02-21 (Friday)2,649JPY 2,674,5058972.T holding increased by 21695JPY 2,674,5050JPY 21,695 JPY 1009.63 JPY 1001.44
2025-02-20 (Thursday)2,649JPY 2,652,8108972.T holding increased by 26556JPY 2,652,8100JPY 26,556 JPY 1001.44 JPY 991.413
2025-02-19 (Wednesday)2,649JPY 2,626,2548972.T holding decreased by -7638JPY 2,626,2540JPY -7,638 JPY 991.413 JPY 994.297
2025-02-18 (Tuesday)2,649JPY 2,633,8928972.T holding decreased by -10470JPY 2,633,8920JPY -10,470 JPY 994.297 JPY 998.249
2025-02-17 (Monday)2,649JPY 2,644,3628972.T holding increased by 20866JPY 2,644,3620JPY 20,866 JPY 998.249 JPY 990.372
2025-02-14 (Friday)2,649JPY 2,623,4968972.T holding increased by 14888JPY 2,623,4960JPY 14,888 JPY 990.372 JPY 984.752
2025-02-13 (Thursday)2,6498972.T holding increased by 6JPY 2,608,6088972.T holding increased by 62210JPY 2,608,6086JPY 62,210 JPY 984.752 JPY 963.45
2025-02-12 (Wednesday)2,6438972.T holding increased by 24JPY 2,546,3988972.T holding decreased by -17394JPY 2,546,39824JPY -17,394 JPY 963.45 JPY 978.92
2025-02-11 (Tuesday)2,619JPY 2,563,7928972.T holding decreased by -15219JPY 2,563,7920JPY -15,219 JPY 978.92 JPY 984.731
2025-02-10 (Monday)2,619JPY 2,579,0118972.T holding decreased by -57549JPY 2,579,0110JPY -57,549 JPY 984.731 JPY 1006.7
2025-02-07 (Friday)2,619JPY 2,636,5608972.T holding decreased by -25689JPY 2,636,5600JPY -25,689 JPY 1006.7 JPY 1016.51
2025-02-06 (Thursday)2,619JPY 2,662,2498972.T holding increased by 25088JPY 2,662,2490JPY 25,088 JPY 1016.51 JPY 1006.93
2025-02-05 (Wednesday)2,619JPY 2,637,1618972.T holding increased by 39246JPY 2,637,1610JPY 39,246 JPY 1006.93 JPY 991.949
2025-02-04 (Tuesday)2,619JPY 2,597,9158972.T holding decreased by -7803JPY 2,597,9150JPY -7,803 JPY 991.949 JPY 994.929
2025-02-03 (Monday)2,619JPY 2,605,7188972.T holding decreased by -17510JPY 2,605,7180JPY -17,510 JPY 994.929 JPY 1001.61
2025-01-31 (Friday)2,619JPY 2,623,2288972.T holding decreased by -18966JPY 2,623,2280JPY -18,966 JPY 1001.61 JPY 1008.86
2025-01-30 (Thursday)2,619JPY 2,642,1948972.T holding decreased by -8739JPY 2,642,1940JPY -8,739 JPY 1008.86 JPY 1012.19
2025-01-29 (Wednesday)2,619JPY 2,650,9338972.T holding increased by 5529JPY 2,650,9330JPY 5,529 JPY 1012.19 JPY 1010.08
2025-01-28 (Tuesday)2,619JPY 2,645,4048972.T holding increased by 61272JPY 2,645,4040JPY 61,272 JPY 1010.08 JPY 986.687
2025-01-27 (Monday)2,6198972.T holding increased by 6JPY 2,584,1328972.T holding increased by 83814JPY 2,584,1326JPY 83,814 JPY 986.687 JPY 956.876
2025-01-24 (Friday)2,613JPY 2,500,3188972.T holding increased by 49036JPY 2,500,3180JPY 49,036 JPY 956.876 JPY 938.11
2025-01-23 (Thursday)2,6138972.T holding increased by 6JPY 2,451,2828972.T holding increased by 11204JPY 2,451,2826JPY 11,204 JPY 938.11 JPY 935.972
2025-01-22 (Wednesday)2,607JPY 2,440,0788972.T holding increased by 868JPY 2,440,0780JPY 868 JPY 935.972 JPY 935.639
2025-01-22 (Wednesday)2,607JPY 2,440,0788972.T holding increased by 868JPY 2,440,0780JPY 868 JPY 935.972 JPY 935.639
2025-01-21 (Tuesday)2,607JPY 2,439,210JPY 2,439,210
2025-01-20 (Monday)2,607JPY 2,444,821JPY 2,444,821
2025-01-17 (Friday)2,607JPY 2,427,912JPY 2,427,912
2025-01-16 (Thursday)2,607JPY 2,445,399JPY 2,445,399
2025-01-15 (Wednesday)2,607JPY 2,428,297JPY 2,428,297
2025-01-14 (Tuesday)2,607JPY 2,399,935JPY 2,399,935
2025-01-13 (Monday)2,607JPY 2,427,849JPY 2,427,849
2025-01-10 (Friday)2,607JPY 2,427,002JPY 2,427,002
2025-01-09 (Thursday)2,607JPY 2,424,234JPY 2,424,234
2025-01-09 (Thursday)2,607JPY 2,424,234JPY 2,424,234
2025-01-09 (Thursday)2,607JPY 2,424,234JPY 2,424,234
2025-01-08 (Wednesday)2,607JPY 2,445,400JPY 2,445,400
2025-01-08 (Wednesday)2,607JPY 2,445,400JPY 2,445,400
2025-01-08 (Wednesday)2,607JPY 2,445,400JPY 2,445,400
2025-01-02 (Thursday)2,649JPY 2,519,968JPY 2,519,968
2024-12-31 (Tuesday)2,649JPY 2,519,887JPY 2,519,887
2024-12-30 (Monday)2,649JPY 2,519,246JPY 2,519,246
2024-12-27 (Friday)2,649JPY 2,503,482JPY 2,503,482
2024-12-26 (Thursday)2,649JPY 2,483,673JPY 2,483,673
2024-12-24 (Tuesday)2,649JPY 2,458,078JPY 2,458,078
2024-12-23 (Monday)2,649JPY 2,454,464JPY 2,454,464
2024-12-20 (Friday)2,649JPY 2,482,961JPY 2,482,961
2024-12-19 (Thursday)2,649JPY 2,423,987JPY 2,423,987
2024-12-18 (Wednesday)2,649JPY 2,486,500JPY 2,486,500
2024-12-17 (Tuesday)2,649JPY 2,505,030JPY 2,505,030
2024-12-16 (Monday)2,631JPY 2,459,819JPY 2,459,819
2024-12-13 (Friday)2,631JPY 2,499,437JPY 2,499,437
2024-12-11 (Wednesday)2,625JPY 2,489,343JPY 2,489,343
2024-12-06 (Friday)2,409JPY 2,338,4458972.T holding increased by 7051JPY 2,338,4450JPY 7,051 JPY 970.712 JPY 967.785
2024-12-05 (Thursday)2,409JPY 2,331,3948972.T holding decreased by -3461JPY 2,331,3940JPY -3,461 JPY 967.785 JPY 969.222
2024-12-04 (Wednesday)2,4098972.T holding increased by 12JPY 2,334,8558972.T holding decreased by -12735JPY 2,334,85512JPY -12,735 JPY 969.222 JPY 979.387
2024-12-03 (Tuesday)2,3978972.T holding increased by 18JPY 2,347,5908972.T holding increased by 19609JPY 2,347,59018JPY 19,609 JPY 979.387 JPY 978.554
2024-12-02 (Monday)2,379JPY 2,327,9818972.T holding decreased by -5319JPY 2,327,9810JPY -5,319 JPY 978.554 JPY 980.79
2024-11-29 (Friday)2,379JPY 2,333,3008972.T holding decreased by -6057JPY 2,333,3000JPY -6,057 JPY 980.79 JPY 983.336
2024-11-28 (Thursday)2,379JPY 2,339,3578972.T holding increased by 906JPY 2,339,3570JPY 906 JPY 983.336 JPY 982.955
2024-11-27 (Wednesday)2,379JPY 2,338,4518972.T holding increased by 30067JPY 2,338,4510JPY 30,067 JPY 982.955 JPY 970.317
2024-11-26 (Tuesday)2,379JPY 2,308,3848972.T holding decreased by -9434JPY 2,308,3840JPY -9,434 JPY 970.317 JPY 974.282
2024-11-25 (Monday)2,379JPY 2,317,8188972.T holding increased by 6469JPY 2,317,8180JPY 6,469 JPY 974.282 JPY 971.563
2024-11-22 (Friday)2,379JPY 2,311,3498972.T holding increased by 22144JPY 2,311,3490JPY 22,144 JPY 971.563 JPY 962.255
2024-11-21 (Thursday)2,379JPY 2,289,2058972.T holding increased by 18685JPY 2,289,2050JPY 18,685 JPY 962.255 JPY 954.401
2024-11-20 (Wednesday)2,379JPY 2,270,5208972.T holding decreased by -28747JPY 2,270,5200JPY -28,747 JPY 954.401 JPY 966.485
2024-11-19 (Tuesday)2,3798972.T holding increased by 36JPY 2,299,2678972.T holding increased by 76981JPY 2,299,26736JPY 76,981 JPY 966.485 JPY 948.479
2024-11-18 (Monday)2,3438972.T holding increased by 12JPY 2,222,2868972.T holding increased by 3292JPY 2,222,28612JPY 3,292 JPY 948.479 JPY 951.949
2024-11-12 (Tuesday)2,3318972.T holding increased by 24JPY 2,218,9948972.T holding increased by 19709JPY 2,218,99424JPY 19,709 JPY 951.949 JPY 953.31
2024-11-11 (Monday)2,3078972.T holding increased by 6JPY 2,199,2858972.T holding decreased by -13781JPY 2,199,2856JPY -13,781 JPY 953.31 JPY 961.784
2024-11-08 (Friday)2,301JPY 2,213,0668972.T holding increased by 9317JPY 2,213,0660JPY 9,317 JPY 961.784 JPY 957.735
2024-11-07 (Thursday)2,3018972.T holding increased by 30JPY 2,203,7498972.T holding increased by 55466JPY 2,203,74930JPY 55,466 JPY 957.735 JPY 945.963
2024-11-06 (Wednesday)2,271JPY 2,148,2838972.T holding decreased by -13294JPY 2,148,2830JPY -13,294 JPY 945.963 JPY 951.817
2024-11-05 (Tuesday)2,271JPY 2,161,5778972.T holding decreased by -6260JPY 2,161,5770JPY -6,260 JPY 951.817 JPY 954.574
2024-11-04 (Monday)2,271JPY 2,167,8378972.T holding increased by 13605JPY 2,167,8370JPY 13,605 JPY 954.574 JPY 948.583
2024-11-01 (Friday)2,271JPY 2,154,2328972.T holding decreased by -9051JPY 2,154,2320JPY -9,051 JPY 948.583 JPY 952.568
2024-10-31 (Thursday)2,271JPY 2,163,2838972.T holding increased by 2968JPY 2,163,2830JPY 2,968 JPY 952.568 JPY 951.262
2024-10-30 (Wednesday)2,271JPY 2,160,3158972.T holding decreased by -20721JPY 2,160,3150JPY -20,721 JPY 951.262 JPY 960.386
2024-10-29 (Tuesday)2,271JPY 2,181,0368972.T holding decreased by -13861JPY 2,181,0360JPY -13,861 JPY 960.386 JPY 966.489
2024-10-28 (Monday)2,271JPY 2,194,8978972.T holding decreased by -12698JPY 2,194,8970JPY -12,698 JPY 966.489 JPY 972.081
2024-10-25 (Friday)2,271JPY 2,207,5958972.T holding decreased by -467JPY 2,207,5950JPY -467 JPY 972.081 JPY 972.286
2024-10-24 (Thursday)2,271JPY 2,208,0628972.T holding decreased by -13302JPY 2,208,0620JPY -13,302 JPY 972.286 JPY 978.144
2024-10-23 (Wednesday)2,2718972.T holding increased by 12JPY 2,221,3648972.T holding decreased by -456JPY 2,221,36412JPY -456 JPY 978.144 JPY 983.541
2024-10-22 (Tuesday)2,259JPY 2,221,8208972.T holding decreased by -21468JPY 2,221,8200JPY -21,468 JPY 983.541 JPY 993.045
2024-10-21 (Monday)2,259JPY 2,243,2888972.T holding decreased by -35266JPY 2,243,2880JPY -35,266 JPY 993.045 JPY 1008.66
2024-10-18 (Friday)2,259JPY 2,278,554JPY 2,278,554
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 8972.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8972.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-12 968.210* 979.72 Profit of 11,757 on sale
2025-03-04SELL-12 995.786* 979.34 Profit of 11,752 on sale
2025-02-26SELL-24 1,010.000* 976.43 Profit of 23,434 on sale
2025-02-13BUY6 984.752* 972.38
2025-02-12BUY24 963.450* 972.56
2025-01-27BUY6 986.687* 963.42
2025-01-23BUY6 938.110* 964.35
2024-12-04BUY12 969.222* 965.80
2024-12-03BUY18 979.387* 965.32
2024-11-19BUY36 966.485* 961.33
2024-11-18BUY12 948.479* 962.09
2024-11-12BUY24 951.949* 962.72
2024-11-11BUY6 953.310* 963.35
2024-11-07BUY30 957.735* 963.90
2024-10-23BUY12 978.144* 988.29
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 8972.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.