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 8984.T

Stock NameDaiwa House REIT Investment Corporation
Ticker8984.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8984.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8984.T holdings

DateNumber of 8984.T Shares HeldBase Market Value of 8984.T SharesLocal Market Value of 8984.T SharesChange in 8984.T Shares HeldChange in 8984.T Base ValueCurrent Price per 8984.T Share HeldPrevious Price per 8984.T Share Held
2025-03-12 (Wednesday)1,2368984.T holding decreased by -6JPY 1,930,8988984.T holding increased by 825JPY 1,930,898-6JPY 825 JPY 1562.22 JPY 1554
2025-03-11 (Tuesday)1,242JPY 1,930,0738984.T holding decreased by -27182JPY 1,930,0730JPY -27,182 JPY 1554 JPY 1575.89
2025-03-10 (Monday)1,242JPY 1,957,2558984.T holding decreased by -3975JPY 1,957,2550JPY -3,975 JPY 1575.89 JPY 1579.09
2025-03-07 (Friday)1,242JPY 1,961,2308984.T holding decreased by -2983JPY 1,961,2300JPY -2,983 JPY 1579.09 JPY 1581.49
2025-03-05 (Wednesday)1,242JPY 1,964,2138984.T holding decreased by -1886JPY 1,964,2130JPY -1,886 JPY 1581.49 JPY 1583.01
2025-03-04 (Tuesday)1,2428984.T holding decreased by -6JPY 1,966,0998984.T holding decreased by -7378JPY 1,966,099-6JPY -7,378 JPY 1583.01 JPY 1581.31
2025-03-03 (Monday)1,248JPY 1,973,4778984.T holding decreased by -77054JPY 1,973,4770JPY -77,054 JPY 1581.31 JPY 1643.05
2025-02-28 (Friday)1,248JPY 2,050,5318984.T holding increased by 73238JPY 2,050,5310JPY 73,238 JPY 1643.05 JPY 1584.37
2025-02-27 (Thursday)1,248JPY 1,977,2938984.T holding decreased by -47822JPY 1,977,2930JPY -47,822 JPY 1584.37 JPY 1622.69
2025-02-26 (Wednesday)1,2488984.T holding decreased by -12JPY 2,025,1158984.T holding decreased by -21852JPY 2,025,115-12JPY -21,852 JPY 1622.69 JPY 1624.58
2025-02-25 (Tuesday)1,260JPY 2,046,9678984.T holding increased by 15607JPY 2,046,9670JPY 15,607 JPY 1624.58 JPY 1612.19
2025-02-24 (Monday)1,260JPY 2,031,3608984.T holding increased by 3532JPY 2,031,3600JPY 3,532 JPY 1612.19 JPY 1609.39
2025-02-21 (Friday)1,260JPY 2,027,8288984.T holding decreased by -15347JPY 2,027,8280JPY -15,347 JPY 1609.39 JPY 1621.57
2025-02-20 (Thursday)1,260JPY 2,043,1758984.T holding increased by 25843JPY 2,043,1750JPY 25,843 JPY 1621.57 JPY 1601.06
2025-02-19 (Wednesday)1,260JPY 2,017,3328984.T holding increased by 9341JPY 2,017,3320JPY 9,341 JPY 1601.06 JPY 1593.64
2025-02-18 (Tuesday)1,260JPY 2,007,9918984.T holding decreased by -4812JPY 2,007,9910JPY -4,812 JPY 1593.64 JPY 1597.46
2025-02-17 (Monday)1,260JPY 2,012,8038984.T holding increased by 29627JPY 2,012,8030JPY 29,627 JPY 1597.46 JPY 1573.95
2025-02-14 (Friday)1,260JPY 1,983,1768984.T holding increased by 14207JPY 1,983,1760JPY 14,207 JPY 1573.95 JPY 1562.67
2025-02-13 (Thursday)1,2608984.T holding increased by 3JPY 1,968,9698984.T holding increased by 31116JPY 1,968,9693JPY 31,116 JPY 1562.67 JPY 1541.65
2025-02-12 (Wednesday)1,2578984.T holding increased by 12JPY 1,937,8538984.T holding decreased by -4972JPY 1,937,85312JPY -4,972 JPY 1541.65 JPY 1560.5
2025-02-11 (Tuesday)1,245JPY 1,942,8258984.T holding decreased by -11533JPY 1,942,8250JPY -11,533 JPY 1560.5 JPY 1569.77
2025-02-10 (Monday)1,245JPY 1,954,3588984.T holding decreased by -14483JPY 1,954,3580JPY -14,483 JPY 1569.77 JPY 1581.4
2025-02-07 (Friday)1,245JPY 1,968,8418984.T holding decreased by -14853JPY 1,968,8410JPY -14,853 JPY 1581.4 JPY 1593.33
2025-02-06 (Thursday)1,245JPY 1,983,6948984.T holding increased by 9958JPY 1,983,6940JPY 9,958 JPY 1593.33 JPY 1585.33
2025-02-05 (Wednesday)1,245JPY 1,973,7368984.T holding increased by 21442JPY 1,973,7360JPY 21,442 JPY 1585.33 JPY 1568.11
2025-02-04 (Tuesday)1,245JPY 1,952,2948984.T holding decreased by -4669JPY 1,952,2940JPY -4,669 JPY 1568.11 JPY 1571.86
2025-02-03 (Monday)1,245JPY 1,956,9638984.T holding decreased by -7218JPY 1,956,9630JPY -7,218 JPY 1571.86 JPY 1577.66
2025-01-31 (Friday)1,245JPY 1,964,1818984.T holding decreased by -13958JPY 1,964,1810JPY -13,958 JPY 1577.66 JPY 1588.87
2025-01-30 (Thursday)1,245JPY 1,978,1398984.T holding increased by 11166JPY 1,978,1390JPY 11,166 JPY 1588.87 JPY 1579.9
2025-01-29 (Wednesday)1,245JPY 1,966,9738984.T holding increased by 29880JPY 1,966,9730JPY 29,880 JPY 1579.9 JPY 1555.9
2025-01-28 (Tuesday)1,245JPY 1,937,0938984.T holding increased by 21460JPY 1,937,0930JPY 21,460 JPY 1555.9 JPY 1538.66
2025-01-27 (Monday)1,2458984.T holding increased by 3JPY 1,915,6338984.T holding increased by 58795JPY 1,915,6333JPY 58,795 JPY 1538.66 JPY 1495.04
2025-01-24 (Friday)1,242JPY 1,856,8388984.T holding increased by 30005JPY 1,856,8380JPY 30,005 JPY 1495.04 JPY 1470.88
2025-01-23 (Thursday)1,2428984.T holding increased by 3JPY 1,826,8338984.T holding increased by 9702JPY 1,826,8333JPY 9,702 JPY 1470.88 JPY 1466.61
2025-01-22 (Wednesday)1,239JPY 1,817,1318984.T holding decreased by -8319JPY 1,817,1310JPY -8,319 JPY 1466.61 JPY 1473.33
2025-01-22 (Wednesday)1,239JPY 1,817,1318984.T holding decreased by -8319JPY 1,817,1310JPY -8,319 JPY 1466.61 JPY 1473.33
2025-01-21 (Tuesday)1,239JPY 1,825,450JPY 1,825,450
2025-01-20 (Monday)1,239JPY 1,820,081JPY 1,820,081
2025-01-17 (Friday)1,239JPY 1,822,887JPY 1,822,887
2025-01-16 (Thursday)1,239JPY 1,824,603JPY 1,824,603
2025-01-15 (Wednesday)1,239JPY 1,816,709JPY 1,816,709
2025-01-14 (Tuesday)1,239JPY 1,789,331JPY 1,789,331
2025-01-13 (Monday)1,239JPY 1,816,125JPY 1,816,125
2025-01-10 (Friday)1,239JPY 1,815,491JPY 1,815,491
2025-01-09 (Thursday)1,239JPY 1,814,873JPY 1,814,873
2025-01-09 (Thursday)1,239JPY 1,814,873JPY 1,814,873
2025-01-09 (Thursday)1,239JPY 1,814,873JPY 1,814,873
2025-01-08 (Wednesday)1,239JPY 1,819,943JPY 1,819,943
2025-01-08 (Wednesday)1,239JPY 1,819,943JPY 1,819,943
2025-01-08 (Wednesday)1,239JPY 1,819,943JPY 1,819,943
2025-01-02 (Thursday)1,260JPY 1,858,471JPY 1,858,471
2024-12-31 (Tuesday)1,260JPY 1,858,412JPY 1,858,412
2024-12-30 (Monday)1,260JPY 1,857,939JPY 1,857,939
2024-12-27 (Friday)1,260JPY 1,860,150JPY 1,860,150
2024-12-26 (Thursday)1,260JPY 1,846,974JPY 1,846,974
2024-12-24 (Tuesday)1,260JPY 1,832,261JPY 1,832,261
2024-12-23 (Monday)1,260JPY 1,831,386JPY 1,831,386
2024-12-20 (Friday)1,260JPY 1,829,902JPY 1,829,902
2024-12-19 (Thursday)1,260JPY 1,795,377JPY 1,795,377
2024-12-18 (Wednesday)1,260JPY 1,845,219JPY 1,845,219
2024-12-17 (Tuesday)1,260JPY 1,856,212JPY 1,856,212
2024-12-16 (Monday)1,251JPY 1,838,764JPY 1,838,764
2024-12-13 (Friday)1,251JPY 1,840,460JPY 1,840,460
2024-12-11 (Wednesday)1,248JPY 1,848,101JPY 1,848,101
2024-12-06 (Friday)1,140JPY 1,753,0868984.T holding decreased by -8056JPY 1,753,0860JPY -8,056 JPY 1537.79 JPY 1544.86
2024-12-05 (Thursday)1,140JPY 1,761,1428984.T holding increased by 12834JPY 1,761,1420JPY 12,834 JPY 1544.86 JPY 1533.6
2024-12-04 (Wednesday)1,1408984.T holding increased by 6JPY 1,748,3088984.T holding decreased by -5430JPY 1,748,3086JPY -5,430 JPY 1533.6 JPY 1546.51
2024-12-03 (Tuesday)1,1348984.T holding increased by 9JPY 1,753,7388984.T holding increased by 15003JPY 1,753,7389JPY 15,003 JPY 1546.51 JPY 1545.54
2024-12-02 (Monday)1,125JPY 1,738,7358984.T holding decreased by -6612JPY 1,738,7350JPY -6,612 JPY 1545.54 JPY 1551.42
2024-11-29 (Friday)1,125JPY 1,745,3478984.T holding decreased by -3127JPY 1,745,3470JPY -3,127 JPY 1551.42 JPY 1554.2
2024-11-28 (Thursday)1,125JPY 1,748,4748984.T holding increased by 5JPY 1,748,4740JPY 5 JPY 1554.2 JPY 1554.19
2024-11-27 (Wednesday)1,125JPY 1,748,4698984.T holding increased by 25651JPY 1,748,4690JPY 25,651 JPY 1554.19 JPY 1531.39
2024-11-26 (Tuesday)1,125JPY 1,722,8188984.T holding increased by 7297JPY 1,722,8180JPY 7,297 JPY 1531.39 JPY 1524.91
2024-11-25 (Monday)1,125JPY 1,715,5218984.T holding increased by 5925JPY 1,715,5210JPY 5,925 JPY 1524.91 JPY 1519.64
2024-11-22 (Friday)1,125JPY 1,709,5968984.T holding increased by 24192JPY 1,709,5960JPY 24,192 JPY 1519.64 JPY 1498.14
2024-11-21 (Thursday)1,125JPY 1,685,4048984.T holding increased by 19JPY 1,685,4040JPY 19 JPY 1498.14 JPY 1498.12
2024-11-20 (Wednesday)1,125JPY 1,685,3858984.T holding decreased by -14245JPY 1,685,3850JPY -14,245 JPY 1498.12 JPY 1510.78
2024-11-19 (Tuesday)1,1258984.T holding increased by 18JPY 1,699,6308984.T holding increased by 48255JPY 1,699,63018JPY 48,255 JPY 1510.78 JPY 1491.76
2024-11-18 (Monday)1,1078984.T holding increased by 6JPY 1,651,3758984.T holding decreased by -3064JPY 1,651,3756JPY -3,064 JPY 1491.76 JPY 1502.67
2024-11-12 (Tuesday)1,1018984.T holding increased by 12JPY 1,654,4398984.T holding increased by 11934JPY 1,654,43912JPY 11,934 JPY 1502.67 JPY 1508.27
2024-11-11 (Monday)1,0898984.T holding increased by 3JPY 1,642,5058984.T holding decreased by -11877JPY 1,642,5053JPY -11,877 JPY 1508.27 JPY 1523.37
2024-11-08 (Friday)1,086JPY 1,654,3828984.T holding increased by 20749JPY 1,654,3820JPY 20,749 JPY 1523.37 JPY 1504.27
2024-11-07 (Thursday)1,0868984.T holding increased by 15JPY 1,633,6338984.T holding increased by 30672JPY 1,633,63315JPY 30,672 JPY 1504.27 JPY 1496.7
2024-11-06 (Wednesday)1,071JPY 1,602,9618984.T holding decreased by -13138JPY 1,602,9610JPY -13,138 JPY 1496.7 JPY 1508.96
2024-11-05 (Tuesday)1,071JPY 1,616,0998984.T holding decreased by -13599JPY 1,616,0990JPY -13,599 JPY 1508.96 JPY 1521.66
2024-11-04 (Monday)1,071JPY 1,629,6988984.T holding increased by 10228JPY 1,629,6980JPY 10,228 JPY 1521.66 JPY 1512.11
2024-11-01 (Friday)1,071JPY 1,619,4708984.T holding decreased by -12430JPY 1,619,4700JPY -12,430 JPY 1512.11 JPY 1523.72
2024-10-31 (Thursday)1,071JPY 1,631,9008984.T holding increased by 1958JPY 1,631,9000JPY 1,958 JPY 1523.72 JPY 1521.89
2024-10-30 (Wednesday)1,071JPY 1,629,9428984.T holding increased by 1252JPY 1,629,9420JPY 1,252 JPY 1521.89 JPY 1520.72
2024-10-29 (Tuesday)1,071JPY 1,628,6908984.T holding increased by 7181JPY 1,628,6900JPY 7,181 JPY 1520.72 JPY 1514.01
2024-10-28 (Monday)1,071JPY 1,621,5098984.T holding decreased by -8465JPY 1,621,5090JPY -8,465 JPY 1514.01 JPY 1521.92
2024-10-25 (Friday)1,071JPY 1,629,9748984.T holding increased by 1372JPY 1,629,9740JPY 1,372 JPY 1521.92 JPY 1520.64
2024-10-24 (Thursday)1,071JPY 1,628,6028984.T holding increased by 2980JPY 1,628,6020JPY 2,980 JPY 1520.64 JPY 1517.85
2024-10-23 (Wednesday)1,0718984.T holding increased by 6JPY 1,625,6228984.T holding increased by 9624JPY 1,625,6226JPY 9,624 JPY 1517.85 JPY 1517.37
2024-10-22 (Tuesday)1,065JPY 1,615,9988984.T holding decreased by -8668JPY 1,615,9980JPY -8,668 JPY 1517.37 JPY 1525.51
2024-10-21 (Monday)1,065JPY 1,624,6668984.T holding decreased by -29731JPY 1,624,6660JPY -29,731 JPY 1525.51 JPY 1553.42
2024-10-18 (Friday)1,065JPY 1,654,397JPY 1,654,397
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 8984.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8984.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-6 1,562.220* 1,548.03 Profit of 9,288 on sale
2025-03-04SELL-6 1,583.010* 1,545.88 Profit of 9,275 on sale
2025-02-26SELL-12 1,622.690* 1,541.60 Profit of 18,499 on sale
2025-02-13BUY3 1,562.670* 1,530.95
2025-02-12BUY12 1,541.650* 1,530.73
2025-01-27BUY3 1,538.660* 1,516.77
2025-01-23BUY3 1,470.880* 1,518.76
2024-12-04BUY6 1,533.600* 1,520.28
2024-12-03BUY9 1,546.510* 1,519.35
2024-11-19BUY18 1,510.780* 1,514.08
2024-11-18BUY6 1,491.760* 1,515.39
2024-11-12BUY12 1,502.670* 1,516.18
2024-11-11BUY3 1,508.270* 1,516.71
2024-11-07BUY15 1,504.270* 1,517.16
2024-10-23BUY6 1,517.850* 1,521.44
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 8984.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.