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 8985.T

Stock NameJapan Hotel REIT Investment Corporation
Ticker8985.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8985.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8985.T holdings

DateNumber of 8985.T Shares HeldBase Market Value of 8985.T SharesLocal Market Value of 8985.T SharesChange in 8985.T Shares HeldChange in 8985.T Base ValueCurrent Price per 8985.T Share HeldPrevious Price per 8985.T Share Held
2025-03-12 (Wednesday)2,6258985.T holding decreased by -12JPY 1,238,9178985.T holding decreased by -5474JPY 1,238,917-12JPY -5,474 JPY 471.968 JPY 471.896
2025-03-11 (Tuesday)2,637JPY 1,244,3918985.T holding decreased by -1041JPY 1,244,3910JPY -1,041 JPY 471.896 JPY 472.291
2025-03-10 (Monday)2,637JPY 1,245,4328985.T holding decreased by -9686JPY 1,245,4320JPY -9,686 JPY 472.291 JPY 475.964
2025-03-07 (Friday)2,637JPY 1,255,1188985.T holding decreased by -2199JPY 1,255,1180JPY -2,199 JPY 475.964 JPY 476.798
2025-03-05 (Wednesday)2,637JPY 1,257,3178985.T holding decreased by -1403JPY 1,257,3170JPY -1,403 JPY 476.798 JPY 477.33
2025-03-04 (Tuesday)2,6378985.T holding decreased by -12JPY 1,258,7208985.T holding increased by 24618JPY 1,258,720-12JPY 24,618 JPY 477.33 JPY 465.875
2025-03-03 (Monday)2,649JPY 1,234,1028985.T holding increased by 12393JPY 1,234,1020JPY 12,393 JPY 465.875 JPY 461.196
2025-02-28 (Friday)2,649JPY 1,221,7098985.T holding decreased by -21845JPY 1,221,7090JPY -21,845 JPY 461.196 JPY 469.443
2025-02-27 (Thursday)2,649JPY 1,243,5548985.T holding decreased by -283JPY 1,243,5540JPY -283 JPY 469.443 JPY 469.55
2025-02-26 (Wednesday)2,6498985.T holding decreased by -24JPY 1,243,8378985.T holding increased by 19261JPY 1,243,837-24JPY 19,261 JPY 469.55 JPY 458.128
2025-02-25 (Tuesday)2,673JPY 1,224,5768985.T holding decreased by -1817JPY 1,224,5760JPY -1,817 JPY 458.128 JPY 458.808
2025-02-24 (Monday)2,673JPY 1,226,3938985.T holding increased by 2132JPY 1,226,3930JPY 2,132 JPY 458.808 JPY 458.01
2025-02-21 (Friday)2,673JPY 1,224,2618985.T holding decreased by -614JPY 1,224,2610JPY -614 JPY 458.01 JPY 458.24
2025-02-20 (Thursday)2,673JPY 1,224,8758985.T holding increased by 20789JPY 1,224,8750JPY 20,789 JPY 458.24 JPY 450.462
2025-02-19 (Wednesday)2,673JPY 1,204,0868985.T holding decreased by -1421JPY 1,204,0860JPY -1,421 JPY 450.462 JPY 450.994
2025-02-18 (Tuesday)2,673JPY 1,205,5078985.T holding decreased by -14751JPY 1,205,5070JPY -14,751 JPY 450.994 JPY 456.513
2025-02-17 (Monday)2,673JPY 1,220,2588985.T holding increased by 15199JPY 1,220,2580JPY 15,199 JPY 456.513 JPY 450.826
2025-02-14 (Friday)2,673JPY 1,205,0598985.T holding increased by 9379JPY 1,205,0590JPY 9,379 JPY 450.826 JPY 447.318
2025-02-13 (Thursday)2,6738985.T holding increased by 6JPY 1,195,6808985.T holding increased by 16256JPY 1,195,6806JPY 16,256 JPY 447.318 JPY 442.229
2025-02-12 (Wednesday)2,6678985.T holding increased by 24JPY 1,179,4248985.T holding decreased by -9376JPY 1,179,42424JPY -9,376 JPY 442.229 JPY 449.792
2025-02-11 (Tuesday)2,643JPY 1,188,8008985.T holding decreased by -7057JPY 1,188,8000JPY -7,057 JPY 449.792 JPY 452.462
2025-02-10 (Monday)2,643JPY 1,195,8578985.T holding decreased by -17529JPY 1,195,8570JPY -17,529 JPY 452.462 JPY 459.094
2025-02-07 (Friday)2,643JPY 1,213,3868985.T holding decreased by -14944JPY 1,213,3860JPY -14,944 JPY 459.094 JPY 464.748
2025-02-06 (Thursday)2,643JPY 1,228,3308985.T holding decreased by -3315JPY 1,228,3300JPY -3,315 JPY 464.748 JPY 466.003
2025-02-05 (Wednesday)2,643JPY 1,231,6458985.T holding increased by 21619JPY 1,231,6450JPY 21,619 JPY 466.003 JPY 457.823
2025-02-04 (Tuesday)2,643JPY 1,210,0268985.T holding decreased by -9150JPY 1,210,0260JPY -9,150 JPY 457.823 JPY 461.285
2025-02-03 (Monday)2,643JPY 1,219,1768985.T holding decreased by -9729JPY 1,219,1760JPY -9,729 JPY 461.285 JPY 464.966
2025-01-31 (Friday)2,643JPY 1,228,9058985.T holding decreased by -12560JPY 1,228,9050JPY -12,560 JPY 464.966 JPY 469.718
2025-01-30 (Thursday)2,643JPY 1,241,4658985.T holding increased by 1893JPY 1,241,4650JPY 1,893 JPY 469.718 JPY 469.002
2025-01-29 (Wednesday)2,643JPY 1,239,5728985.T holding decreased by -1058JPY 1,239,5720JPY -1,058 JPY 469.002 JPY 469.402
2025-01-28 (Tuesday)2,643JPY 1,240,6308985.T holding decreased by -2490JPY 1,240,6300JPY -2,490 JPY 469.402 JPY 470.344
2025-01-27 (Monday)2,6438985.T holding increased by 6JPY 1,243,1208985.T holding increased by 62766JPY 1,243,1206JPY 62,766 JPY 470.344 JPY 447.612
2025-01-24 (Friday)2,637JPY 1,180,3548985.T holding increased by 3401JPY 1,180,3540JPY 3,401 JPY 447.612 JPY 446.323
2025-01-23 (Thursday)2,6378985.T holding increased by 6JPY 1,176,9538985.T holding decreased by -492JPY 1,176,9536JPY -492 JPY 446.323 JPY 447.528
2025-01-22 (Wednesday)2,631JPY 1,177,4458985.T holding decreased by -13574JPY 1,177,4450JPY -13,574 JPY 447.528 JPY 452.687
2025-01-22 (Wednesday)2,631JPY 1,177,4458985.T holding decreased by -13574JPY 1,177,4450JPY -13,574 JPY 447.528 JPY 452.687
2025-01-21 (Tuesday)2,631JPY 1,191,019JPY 1,191,019
2025-01-20 (Monday)2,631JPY 1,186,346JPY 1,186,346
2025-01-17 (Friday)2,631JPY 1,186,372JPY 1,186,372
2025-01-16 (Thursday)2,631JPY 1,191,639JPY 1,191,639
2025-01-15 (Wednesday)2,631JPY 1,179,881JPY 1,179,881
2025-01-14 (Tuesday)2,631JPY 1,169,370JPY 1,169,370
2025-01-13 (Monday)2,631JPY 1,194,201JPY 1,194,201
2025-01-10 (Friday)2,631JPY 1,193,784JPY 1,193,784
2025-01-09 (Thursday)2,631JPY 1,190,799JPY 1,190,799
2025-01-09 (Thursday)2,631JPY 1,190,799JPY 1,190,799
2025-01-09 (Thursday)2,631JPY 1,190,799JPY 1,190,799
2025-01-08 (Wednesday)2,631JPY 1,179,150JPY 1,179,150
2025-01-08 (Wednesday)2,631JPY 1,179,150JPY 1,179,150
2025-01-08 (Wednesday)2,631JPY 1,179,150JPY 1,179,150
2025-01-02 (Thursday)2,673JPY 1,200,813JPY 1,200,813
2024-12-31 (Tuesday)2,673JPY 1,200,775JPY 1,200,775
2024-12-30 (Monday)2,673JPY 1,200,469JPY 1,200,469
2024-12-27 (Friday)2,673JPY 1,192,675JPY 1,192,675
2024-12-26 (Thursday)2,673JPY 1,241,250JPY 1,241,250
2024-12-24 (Tuesday)2,673JPY 1,214,691JPY 1,214,691
2024-12-23 (Monday)2,673JPY 1,217,938JPY 1,217,938
2024-12-20 (Friday)2,673JPY 1,205,762JPY 1,205,762
2024-12-19 (Thursday)2,673JPY 1,198,396JPY 1,198,396
2024-12-18 (Wednesday)2,673JPY 1,228,487JPY 1,228,487
2024-12-17 (Tuesday)2,673JPY 1,239,491JPY 1,239,491
2024-12-16 (Monday)2,655JPY 1,225,636JPY 1,225,636
2024-12-13 (Friday)2,655JPY 1,224,840JPY 1,224,840
2024-12-11 (Wednesday)2,649JPY 1,249,102JPY 1,249,102
2024-12-06 (Friday)2,433JPY 1,155,7128985.T holding increased by 9170JPY 1,155,7120JPY 9,170 JPY 475.015 JPY 471.246
2024-12-05 (Thursday)2,433JPY 1,146,5428985.T holding increased by 20857JPY 1,146,5420JPY 20,857 JPY 471.246 JPY 462.674
2024-12-04 (Wednesday)2,4338985.T holding increased by 12JPY 1,125,6858985.T holding increased by 997JPY 1,125,68512JPY 997 JPY 462.674 JPY 464.555
2024-12-03 (Tuesday)2,4218985.T holding increased by 18JPY 1,124,6888985.T holding increased by 25093JPY 1,124,68818JPY 25,093 JPY 464.555 JPY 457.593
2024-12-02 (Monday)2,403JPY 1,099,5958985.T holding increased by 8377JPY 1,099,5950JPY 8,377 JPY 457.593 JPY 454.107
2024-11-29 (Friday)2,403JPY 1,091,2188985.T holding increased by 135JPY 1,091,2180JPY 135 JPY 454.107 JPY 454.05
2024-11-28 (Thursday)2,403JPY 1,091,0838985.T holding increased by 9475JPY 1,091,0830JPY 9,475 JPY 454.05 JPY 450.107
2024-11-27 (Wednesday)2,403JPY 1,081,6088985.T holding increased by 18341JPY 1,081,6080JPY 18,341 JPY 450.107 JPY 442.475
2024-11-26 (Tuesday)2,403JPY 1,063,2678985.T holding increased by 15642JPY 1,063,2670JPY 15,642 JPY 442.475 JPY 435.965
2024-11-26 (Tuesday)2,403JPY 1,063,2678985.T holding increased by 15642JPY 1,063,2670JPY 15,642 JPY 442.475 JPY 435.965
2024-11-25 (Monday)2,403JPY 1,047,6258985.T holding decreased by -5690JPY 1,047,6250JPY -5,690 JPY 435.965 JPY 438.333
2024-11-25 (Monday)2,403JPY 1,047,6258985.T holding decreased by -5690JPY 1,047,6250JPY -5,690 JPY 435.965 JPY 438.333
2024-11-22 (Friday)2,403JPY 1,053,3158985.T holding decreased by -3958JPY 1,053,3150JPY -3,958 JPY 438.333 JPY 439.98
2024-11-21 (Thursday)2,403JPY 1,057,2738985.T holding increased by 13263JPY 1,057,2730JPY 13,263 JPY 439.98 JPY 434.461
2024-11-20 (Wednesday)2,403JPY 1,044,0108985.T holding decreased by -17331JPY 1,044,0100JPY -17,331 JPY 434.461 JPY 441.673
2024-11-19 (Tuesday)2,4038985.T holding increased by 36JPY 1,061,3418985.T holding increased by 31978JPY 1,061,34136JPY 31,978 JPY 441.673 JPY 434.881
2024-11-18 (Monday)2,3678985.T holding increased by 12JPY 1,029,3638985.T holding decreased by -14594JPY 1,029,36312JPY -14,594 JPY 434.881 JPY 443.294
2024-11-12 (Tuesday)2,3558985.T holding increased by 24JPY 1,043,9578985.T holding increased by 6341JPY 1,043,95724JPY 6,341 JPY 443.294 JPY 445.138
2024-11-11 (Monday)2,3318985.T holding increased by 6JPY 1,037,6168985.T holding decreased by -1141JPY 1,037,6166JPY -1,141 JPY 445.138 JPY 446.777
2024-11-11 (Monday)2,3318985.T holding increased by 6JPY 1,037,6168985.T holding decreased by -1141JPY 1,037,6166JPY -1,141 JPY 445.138 JPY 446.777
2024-11-08 (Friday)2,325JPY 1,038,7578985.T holding increased by 627JPY 1,038,7570JPY 627 JPY 446.777 JPY 446.508
2024-11-08 (Friday)2,325JPY 1,038,7578985.T holding increased by 627JPY 1,038,7570JPY 627 JPY 446.777 JPY 446.508
2024-11-07 (Thursday)2,3258985.T holding increased by 30JPY 1,038,1308985.T holding increased by 22525JPY 1,038,13030JPY 22,525 JPY 446.508 JPY 442.529
2024-11-07 (Thursday)2,3258985.T holding increased by 30JPY 1,038,1308985.T holding increased by 22525JPY 1,038,13030JPY 22,525 JPY 446.508 JPY 442.529
2024-11-06 (Wednesday)2,295JPY 1,015,6058985.T holding decreased by -12446JPY 1,015,6050JPY -12,446 JPY 442.529 JPY 447.953
2024-11-06 (Wednesday)2,295JPY 1,015,6058985.T holding decreased by -12446JPY 1,015,6050JPY -12,446 JPY 442.529 JPY 447.953
2024-11-05 (Tuesday)2,295JPY 1,028,0518985.T holding decreased by -30332JPY 1,028,0510JPY -30,332 JPY 447.953 JPY 461.169
2024-11-05 (Tuesday)2,295JPY 1,028,0518985.T holding decreased by -30332JPY 1,028,0510JPY -30,332 JPY 447.953 JPY 461.169
2024-11-04 (Monday)2,295JPY 1,058,3838985.T holding increased by 6642JPY 1,058,3830JPY 6,642 JPY 461.169 JPY 458.275
2024-11-04 (Monday)2,295JPY 1,058,3838985.T holding increased by 6642JPY 1,058,3830JPY 6,642 JPY 461.169 JPY 458.275
2024-11-01 (Friday)2,295JPY 1,051,7418985.T holding decreased by -10445JPY 1,051,7410JPY -10,445 JPY 458.275 JPY 462.826
2024-11-01 (Friday)2,295JPY 1,051,7418985.T holding decreased by -10445JPY 1,051,7410JPY -10,445 JPY 458.275 JPY 462.826
2024-10-31 (Thursday)2,295JPY 1,062,1868985.T holding increased by 8822JPY 1,062,1860JPY 8,822 JPY 462.826 JPY 458.982
2024-10-31 (Thursday)2,295JPY 1,062,1868985.T holding increased by 8822JPY 1,062,1860JPY 8,822 JPY 462.826 JPY 458.982
2024-10-30 (Wednesday)2,295JPY 1,053,3648985.T holding decreased by -3819JPY 1,053,3640JPY -3,819 JPY 458.982 JPY 460.646
2024-10-30 (Wednesday)2,295JPY 1,053,3648985.T holding decreased by -3819JPY 1,053,3640JPY -3,819 JPY 458.982 JPY 460.646
2024-10-29 (Tuesday)2,295JPY 1,057,1838985.T holding increased by 2802JPY 1,057,1830JPY 2,802 JPY 460.646 JPY 459.425
2024-10-29 (Tuesday)2,295JPY 1,057,1838985.T holding increased by 2802JPY 1,057,1830JPY 2,802 JPY 460.646 JPY 459.425
2024-10-28 (Monday)2,295JPY 1,054,3818985.T holding increased by 3824JPY 1,054,3810JPY 3,824 JPY 459.425 JPY 457.759
2024-10-28 (Monday)2,295JPY 1,054,3818985.T holding increased by 3824JPY 1,054,3810JPY 3,824 JPY 459.425 JPY 457.759
2024-10-25 (Friday)2,295JPY 1,050,5578985.T holding increased by 5109JPY 1,050,5570JPY 5,109 JPY 457.759 JPY 455.533
2024-10-25 (Friday)2,295JPY 1,050,5578985.T holding increased by 5109JPY 1,050,5570JPY 5,109 JPY 457.759 JPY 455.533
2024-10-24 (Thursday)2,295JPY 1,045,4488985.T holding decreased by -4243JPY 1,045,4480JPY -4,243 JPY 455.533 JPY 457.382
2024-10-24 (Thursday)2,295JPY 1,045,4488985.T holding decreased by -4243JPY 1,045,4480JPY -4,243 JPY 455.533 JPY 457.382
2024-10-23 (Wednesday)2,2958985.T holding increased by 12JPY 1,049,6918985.T holding decreased by -8759JPY 1,049,69112JPY -8,759 JPY 457.382 JPY 463.622
2024-10-23 (Wednesday)2,2958985.T holding increased by 12JPY 1,049,6918985.T holding decreased by -8759JPY 1,049,69112JPY -8,759 JPY 457.382 JPY 463.622
2024-10-22 (Tuesday)2,283JPY 1,058,4508985.T holding decreased by -17369JPY 1,058,4500JPY -17,369 JPY 463.622 JPY 471.23
2024-10-22 (Tuesday)2,283JPY 1,058,4508985.T holding decreased by -17369JPY 1,058,4500JPY -17,369 JPY 463.622 JPY 471.23
2024-10-21 (Monday)2,283JPY 1,075,8198985.T holding increased by 4554JPY 1,075,8190JPY 4,554 JPY 471.23 JPY 469.236
2024-10-21 (Monday)2,283JPY 1,075,8198985.T holding increased by 4554JPY 1,075,8190JPY 4,554 JPY 471.23 JPY 469.236
2024-10-18 (Friday)2,283JPY 1,071,265JPY 1,071,265
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 8985.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8985.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-12 471.968* 456.30 Profit of 5,476 on sale
2025-03-04SELL-12 477.330* 455.14 Profit of 5,462 on sale
2025-02-26SELL-24 469.550* 454.55 Profit of 10,909 on sale
2025-02-13BUY6 447.318* 454.57
2025-02-12BUY24 442.229* 454.76
2025-01-27BUY6 470.344* 452.95
2025-01-23BUY6 446.323* 453.18
2024-12-04BUY12 462.674* 452.37
2024-12-03BUY18 464.555* 452.11
2024-11-19BUY36 441.673* 454.99
2024-11-18BUY12 434.881* 455.60
2024-11-12BUY24 443.294* 455.98
2024-11-11BUY6 445.138* 456.71
2024-11-11BUY6 445.138* 456.71
2024-11-07BUY30 446.508* 458.26
2024-11-07BUY30 446.508* 458.26
2024-10-23BUY12 457.382* 467.43
2024-10-23BUY12 457.382* 467.43
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 8985.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.