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 5232.T

Stock NameSumitomo Osaka Cement Co., Ltd.
Ticker5232.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5232.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5232.T holdings

DateNumber of 5232.T Shares HeldBase Market Value of 5232.T SharesLocal Market Value of 5232.T SharesChange in 5232.T Shares HeldChange in 5232.T Base ValueCurrent Price per 5232.T Share HeldPrevious Price per 5232.T Share Held
2025-03-12 (Wednesday)28,9005232.T holding decreased by -200JPY 710,8335232.T holding increased by 1731JPY 710,833-200JPY 1,731 JPY 24.5963 JPY 24.3678
2025-03-11 (Tuesday)29,100JPY 709,1025232.T holding decreased by -5767JPY 709,1020JPY -5,767 JPY 24.3678 JPY 24.5659
2025-03-10 (Monday)29,100JPY 714,8695232.T holding decreased by -7255JPY 714,8690JPY -7,255 JPY 24.5659 JPY 24.8153
2025-03-07 (Friday)29,100JPY 722,1245232.T holding increased by 21348JPY 722,1240JPY 21,348 JPY 24.8153 JPY 24.0816
2025-03-05 (Wednesday)29,100JPY 700,7765232.T holding decreased by -2176JPY 700,7760JPY -2,176 JPY 24.0816 JPY 24.1564
2025-03-04 (Tuesday)29,1005232.T holding decreased by -200JPY 702,9525232.T holding increased by 6405JPY 702,952-200JPY 6,405 JPY 24.1564 JPY 23.7729
2025-03-03 (Monday)29,300JPY 696,5475232.T holding increased by 15645JPY 696,5470JPY 15,645 JPY 23.7729 JPY 23.239
2025-02-28 (Friday)29,3005232.T holding decreased by -9100JPY 680,9025232.T holding decreased by -216331JPY 680,902-9,100JPY -216,331 JPY 23.239 JPY 23.3654
2025-02-27 (Thursday)38,400JPY 897,2335232.T holding increased by 8283JPY 897,2330JPY 8,283 JPY 23.3654 JPY 23.1497
2025-02-26 (Wednesday)38,4005232.T holding decreased by -400JPY 888,9505232.T holding decreased by -20638JPY 888,950-400JPY -20,638 JPY 23.1497 JPY 23.443
2025-02-25 (Tuesday)38,800JPY 909,5885232.T holding increased by 1049JPY 909,5880JPY 1,049 JPY 23.443 JPY 23.416
2025-02-24 (Monday)38,800JPY 908,5395232.T holding increased by 1580JPY 908,5390JPY 1,580 JPY 23.416 JPY 23.3752
2025-02-21 (Friday)38,800JPY 906,9595232.T holding decreased by -2012JPY 906,9590JPY -2,012 JPY 23.3752 JPY 23.4271
2025-02-20 (Thursday)38,800JPY 908,9715232.T holding increased by 14572JPY 908,9710JPY 14,572 JPY 23.4271 JPY 23.0515
2025-02-19 (Wednesday)38,800JPY 894,3995232.T holding decreased by -1251JPY 894,3990JPY -1,251 JPY 23.0515 JPY 23.0838
2025-02-18 (Tuesday)38,800JPY 895,6505232.T holding decreased by -1519JPY 895,6500JPY -1,519 JPY 23.0838 JPY 23.1229
2025-02-17 (Monday)38,800JPY 897,1695232.T holding decreased by -14152JPY 897,1690JPY -14,152 JPY 23.1229 JPY 23.4877
2025-02-14 (Friday)38,800JPY 911,3215232.T holding increased by 18187JPY 911,3210JPY 18,187 JPY 23.4877 JPY 23.0189
2025-02-13 (Thursday)38,8005232.T holding increased by 100JPY 893,1345232.T holding increased by 35918JPY 893,134100JPY 35,918 JPY 23.0189 JPY 22.1503
2025-02-12 (Wednesday)38,7005232.T holding increased by 400JPY 857,2165232.T holding increased by 21479JPY 857,216400JPY 21,479 JPY 22.1503 JPY 21.8208
2025-02-11 (Tuesday)38,300JPY 835,7375232.T holding decreased by -4961JPY 835,7370JPY -4,961 JPY 21.8208 JPY 21.9503
2025-02-10 (Monday)38,300JPY 840,6985232.T holding decreased by -1277JPY 840,6980JPY -1,277 JPY 21.9503 JPY 21.9837
2025-02-07 (Friday)38,300JPY 841,9755232.T holding increased by 4245JPY 841,9750JPY 4,245 JPY 21.9837 JPY 21.8728
2025-02-06 (Thursday)38,300JPY 837,7305232.T holding increased by 12547JPY 837,7300JPY 12,547 JPY 21.8728 JPY 21.5452
2025-02-05 (Wednesday)38,300JPY 825,1835232.T holding increased by 10616JPY 825,1830JPY 10,616 JPY 21.5452 JPY 21.2681
2025-02-04 (Tuesday)38,300JPY 814,5675232.T holding increased by 10882JPY 814,5670JPY 10,882 JPY 21.2681 JPY 20.9839
2025-02-03 (Monday)38,300JPY 803,6855232.T holding decreased by -16976JPY 803,6850JPY -16,976 JPY 20.9839 JPY 21.4272
2025-01-31 (Friday)38,300JPY 820,6615232.T holding decreased by -6540JPY 820,6610JPY -6,540 JPY 21.4272 JPY 21.5979
2025-01-30 (Thursday)38,300JPY 827,2015232.T holding increased by 8622JPY 827,2010JPY 8,622 JPY 21.5979 JPY 21.3728
2025-01-29 (Wednesday)38,300JPY 818,5795232.T holding decreased by -888JPY 818,5790JPY -888 JPY 21.3728 JPY 21.396
2025-01-28 (Tuesday)38,300JPY 819,4675232.T holding decreased by -15488JPY 819,4670JPY -15,488 JPY 21.396 JPY 21.8004
2025-01-27 (Monday)38,3005232.T holding increased by 100JPY 834,9555232.T holding increased by 25399JPY 834,955100JPY 25,399 JPY 21.8004 JPY 21.1926
2025-01-24 (Friday)38,200JPY 809,5565232.T holding increased by 865JPY 809,5560JPY 865 JPY 21.1926 JPY 21.1699
2025-01-23 (Thursday)38,2005232.T holding increased by 100JPY 808,6915232.T holding increased by 1214JPY 808,691100JPY 1,214 JPY 21.1699 JPY 21.1936
2025-01-22 (Wednesday)38,100JPY 807,4775232.T holding decreased by -12693JPY 807,4770JPY -12,693 JPY 21.1936 JPY 21.5268
2025-01-22 (Wednesday)38,100JPY 807,4775232.T holding decreased by -12693JPY 807,4770JPY -12,693 JPY 21.1936 JPY 21.5268
2025-01-21 (Tuesday)38,100JPY 820,170JPY 820,170
2025-01-20 (Monday)38,100JPY 824,478JPY 824,478
2025-01-17 (Friday)38,100JPY 808,001JPY 808,001
2025-01-16 (Thursday)38,100JPY 792,713JPY 792,713
2025-01-15 (Wednesday)38,100JPY 785,570JPY 785,570
2025-01-14 (Tuesday)38,100JPY 777,462JPY 777,462
2025-01-13 (Monday)38,100JPY 785,824JPY 785,824
2025-01-10 (Friday)38,100JPY 785,550JPY 785,550
2025-01-09 (Thursday)38,100JPY 793,956JPY 793,956
2025-01-09 (Thursday)38,100JPY 793,956JPY 793,956
2025-01-09 (Thursday)38,100JPY 793,956JPY 793,956
2025-01-08 (Wednesday)38,100JPY 794,371JPY 794,371
2025-01-08 (Wednesday)38,100JPY 794,371JPY 794,371
2025-01-08 (Wednesday)38,100JPY 794,371JPY 794,371
2025-01-02 (Thursday)38,800JPY 818,934JPY 818,934
2024-12-31 (Tuesday)38,800JPY 818,908JPY 818,908
2024-12-30 (Monday)38,800JPY 818,700JPY 818,700
2024-12-27 (Friday)38,800JPY 818,825JPY 818,825
2024-12-26 (Thursday)38,800JPY 804,155JPY 804,155
2024-12-24 (Tuesday)38,800JPY 804,408JPY 804,408
2024-12-23 (Monday)38,800JPY 803,210JPY 803,210
2024-12-20 (Friday)38,800JPY 813,632JPY 813,632
2024-12-19 (Thursday)38,800JPY 805,058JPY 805,058
2024-12-18 (Wednesday)38,800JPY 817,054JPY 817,054
2024-12-17 (Tuesday)38,800JPY 811,908JPY 811,908
2024-12-16 (Monday)38,500JPY 816,504JPY 816,504
2024-12-13 (Friday)38,500JPY 836,461JPY 836,461
2024-12-11 (Wednesday)38,400JPY 841,889JPY 841,889
2024-12-06 (Friday)34,800JPY 781,2535232.T holding increased by 2283JPY 781,2530JPY 2,283 JPY 22.4498 JPY 22.3842
2024-12-05 (Thursday)34,800JPY 778,9705232.T holding increased by 1216JPY 778,9700JPY 1,216 JPY 22.3842 JPY 22.3493
2024-12-04 (Wednesday)34,8005232.T holding increased by 200JPY 777,7545232.T holding decreased by -14793JPY 777,754200JPY -14,793 JPY 22.3493 JPY 22.906
2024-12-03 (Tuesday)34,6005232.T holding increased by 300JPY 792,5475232.T holding increased by 28367JPY 792,547300JPY 28,367 JPY 22.906 JPY 22.2793
2024-12-02 (Monday)34,300JPY 764,1805232.T holding increased by 3201JPY 764,1800JPY 3,201 JPY 22.2793 JPY 22.186
2024-11-29 (Friday)34,300JPY 760,9795232.T holding increased by 6051JPY 760,9790JPY 6,051 JPY 22.186 JPY 22.0096
2024-11-28 (Thursday)34,300JPY 754,9285232.T holding decreased by -887JPY 754,9280JPY -887 JPY 22.0096 JPY 22.0354
2024-11-27 (Wednesday)34,300JPY 755,8155232.T holding increased by 9264JPY 755,8150JPY 9,264 JPY 22.0354 JPY 21.7653
2024-11-26 (Tuesday)34,300JPY 746,5515232.T holding decreased by -686JPY 746,5510JPY -686 JPY 21.7653 JPY 21.7853
2024-11-26 (Tuesday)34,300JPY 746,5515232.T holding decreased by -686JPY 746,5510JPY -686 JPY 21.7653 JPY 21.7853
2024-11-25 (Monday)34,300JPY 747,2375232.T holding increased by 2581JPY 747,2370JPY 2,581 JPY 21.7853 JPY 21.7101
2024-11-25 (Monday)34,300JPY 747,2375232.T holding increased by 2581JPY 747,2370JPY 2,581 JPY 21.7853 JPY 21.7101
2024-11-22 (Friday)34,300JPY 744,6565232.T holding increased by 13649JPY 744,6560JPY 13,649 JPY 21.7101 JPY 21.3122
2024-11-21 (Thursday)34,300JPY 731,0075232.T holding increased by 26027JPY 731,0070JPY 26,027 JPY 21.3122 JPY 20.5534
2024-11-20 (Wednesday)34,300JPY 704,9805232.T holding decreased by -30211JPY 704,9800JPY -30,211 JPY 20.5534 JPY 21.4341
2024-11-19 (Tuesday)34,3005232.T holding increased by 600JPY 735,1915232.T holding increased by 26335JPY 735,191600JPY 26,335 JPY 21.4341 JPY 21.0343
2024-11-18 (Monday)33,7005232.T holding increased by 200JPY 708,8565232.T holding decreased by -24122JPY 708,856200JPY -24,122 JPY 21.0343 JPY 21.8799
2024-11-12 (Tuesday)33,5005232.T holding increased by 400JPY 732,9785232.T holding decreased by -28461JPY 732,978400JPY -28,461 JPY 21.8799 JPY 23.0042
2024-11-11 (Monday)33,1005232.T holding increased by 100JPY 761,4395232.T holding decreased by -20775JPY 761,439100JPY -20,775 JPY 23.0042 JPY 23.7035
2024-11-11 (Monday)33,1005232.T holding increased by 100JPY 761,4395232.T holding decreased by -20775JPY 761,439100JPY -20,775 JPY 23.0042 JPY 23.7035
2024-11-08 (Friday)33,000JPY 782,2145232.T holding decreased by -19675JPY 782,2140JPY -19,675 JPY 23.7035 JPY 24.2997
2024-11-08 (Friday)33,000JPY 782,2145232.T holding decreased by -19675JPY 782,2140JPY -19,675 JPY 23.7035 JPY 24.2997
2024-11-07 (Thursday)33,0005232.T holding increased by 500JPY 801,8895232.T holding increased by 28240JPY 801,889500JPY 28,240 JPY 24.2997 JPY 23.8046
2024-11-07 (Thursday)33,0005232.T holding increased by 500JPY 801,8895232.T holding increased by 28240JPY 801,889500JPY 28,240 JPY 24.2997 JPY 23.8046
2024-11-06 (Wednesday)32,500JPY 773,6495232.T holding decreased by -14560JPY 773,6490JPY -14,560 JPY 23.8046 JPY 24.2526
2024-11-06 (Wednesday)32,500JPY 773,6495232.T holding decreased by -14560JPY 773,6490JPY -14,560 JPY 23.8046 JPY 24.2526
2024-11-05 (Tuesday)32,500JPY 788,2095232.T holding increased by 1820JPY 788,2090JPY 1,820 JPY 24.2526 JPY 24.1966
2024-11-04 (Monday)32,500JPY 786,3895232.T holding increased by 4936JPY 786,3890JPY 4,936 JPY 24.1966 JPY 24.0447
2024-11-04 (Monday)32,500JPY 786,3895232.T holding increased by 4936JPY 786,3890JPY 4,936 JPY 24.1966 JPY 24.0447
2024-11-01 (Friday)32,500JPY 781,4535232.T holding decreased by -24193JPY 781,4530JPY -24,193 JPY 24.0447 JPY 24.7891
2024-11-01 (Friday)32,500JPY 781,4535232.T holding decreased by -24193JPY 781,4530JPY -24,193 JPY 24.0447 JPY 24.7891
2024-10-31 (Thursday)32,500JPY 805,6465232.T holding increased by 9299JPY 805,6460JPY 9,299 JPY 24.7891 JPY 24.503
2024-10-31 (Thursday)32,500JPY 805,6465232.T holding increased by 9299JPY 805,6460JPY 9,299 JPY 24.7891 JPY 24.503
2024-10-30 (Wednesday)32,500JPY 796,3475232.T holding increased by 4387JPY 796,3470JPY 4,387 JPY 24.503 JPY 24.368
2024-10-30 (Wednesday)32,500JPY 796,3475232.T holding increased by 4387JPY 796,3470JPY 4,387 JPY 24.503 JPY 24.368
2024-10-29 (Tuesday)32,500JPY 791,9605232.T holding decreased by -206JPY 791,9600JPY -206 JPY 24.368 JPY 24.3743
2024-10-29 (Tuesday)32,500JPY 791,9605232.T holding decreased by -206JPY 791,9600JPY -206 JPY 24.368 JPY 24.3743
2024-10-28 (Monday)32,500JPY 792,1665232.T holding increased by 1282JPY 792,1660JPY 1,282 JPY 24.3743 JPY 24.3349
2024-10-28 (Monday)32,500JPY 792,1665232.T holding increased by 1282JPY 792,1660JPY 1,282 JPY 24.3743 JPY 24.3349
2024-10-25 (Friday)32,500JPY 790,8845232.T holding decreased by -11614JPY 790,8840JPY -11,614 JPY 24.3349 JPY 24.6922
2024-10-25 (Friday)32,500JPY 790,8845232.T holding decreased by -11614JPY 790,8840JPY -11,614 JPY 24.3349 JPY 24.6922
2024-10-24 (Thursday)32,500JPY 802,4985232.T holding decreased by -12524JPY 802,4980JPY -12,524 JPY 24.6922 JPY 25.0776
2024-10-24 (Thursday)32,500JPY 802,4985232.T holding decreased by -12524JPY 802,4980JPY -12,524 JPY 24.6922 JPY 25.0776
2024-10-23 (Wednesday)32,5005232.T holding increased by 200JPY 815,0225232.T holding decreased by -23150JPY 815,022200JPY -23,150 JPY 25.0776 JPY 25.9496
2024-10-23 (Wednesday)32,5005232.T holding increased by 200JPY 815,0225232.T holding decreased by -23150JPY 815,022200JPY -23,150 JPY 25.0776 JPY 25.9496
2024-10-22 (Tuesday)32,300JPY 838,1725232.T holding decreased by -14877JPY 838,1720JPY -14,877 JPY 25.9496 JPY 26.4102
2024-10-22 (Tuesday)32,300JPY 838,1725232.T holding decreased by -14877JPY 838,1720JPY -14,877 JPY 25.9496 JPY 26.4102
2024-10-21 (Monday)32,300JPY 853,0495232.T holding decreased by -13581JPY 853,0490JPY -13,581 JPY 26.4102 JPY 26.8307
2024-10-18 (Friday)32,300JPY 866,630JPY 866,630
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 5232.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5232.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 24.596* 23.10 Profit of 4,620 on sale
2025-03-04SELL-200 24.156* 23.02 Profit of 4,604 on sale
2025-02-28SELL-9,100 23.239* 23.01 Profit of 209,352 on sale
2025-02-26SELL-400 23.150* 23.00 Profit of 9,200 on sale
2025-02-13BUY100 23.019* 22.96
2025-02-12BUY400 22.150* 22.97
2025-01-27BUY100 21.800* 23.29
2025-01-23BUY100 21.170* 23.38
2024-12-04BUY200 22.349* 23.54
2024-12-03BUY300 22.906* 23.56
2024-11-19BUY600 21.434* 24.25
2024-11-18BUY200 21.034* 24.35
2024-11-12BUY400 21.880* 24.43
2024-11-11BUY100 23.004* 24.53
2024-11-11BUY100 23.004* 24.53
2024-11-07BUY500 24.300* 24.62
2024-11-07BUY500 24.300* 24.62
2024-10-23BUY200 25.078* 26.10
2024-10-23BUY200 25.078* 26.10
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 5232.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.