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 5233.T

Stock NameTaiheiyo Cement Corporation
Ticker5233.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5233.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5233.T holdings

DateNumber of 5233.T Shares HeldBase Market Value of 5233.T SharesLocal Market Value of 5233.T SharesChange in 5233.T Shares HeldChange in 5233.T Base ValueCurrent Price per 5233.T Share HeldPrevious Price per 5233.T Share Held
2025-03-12 (Wednesday)68,6005233.T holding decreased by -400JPY 1,804,7885233.T holding increased by 38736JPY 1,804,788-400JPY 38,736 JPY 26.3089 JPY 25.595
2025-03-11 (Tuesday)69,000JPY 1,766,0525233.T holding decreased by -63101JPY 1,766,0520JPY -63,101 JPY 25.595 JPY 26.5095
2025-03-10 (Monday)69,000JPY 1,829,1535233.T holding decreased by -64148JPY 1,829,1530JPY -64,148 JPY 26.5095 JPY 27.4391
2025-03-07 (Friday)69,000JPY 1,893,3015233.T holding increased by 46320JPY 1,893,3010JPY 46,320 JPY 27.4391 JPY 26.7678
2025-03-05 (Wednesday)69,000JPY 1,846,9815233.T holding decreased by -31010JPY 1,846,9810JPY -31,010 JPY 26.7678 JPY 27.2173
2025-03-04 (Tuesday)69,0005233.T holding decreased by -400JPY 1,877,9915233.T holding increased by 26308JPY 1,877,991-400JPY 26,308 JPY 27.2173 JPY 26.6813
2025-03-03 (Monday)69,400JPY 1,851,6835233.T holding increased by 55605JPY 1,851,6830JPY 55,605 JPY 26.6813 JPY 25.8801
2025-02-28 (Friday)69,400JPY 1,796,0785233.T holding decreased by -63351JPY 1,796,0780JPY -63,351 JPY 25.8801 JPY 26.7929
2025-02-27 (Thursday)69,400JPY 1,859,4295233.T holding increased by 38378JPY 1,859,4290JPY 38,378 JPY 26.7929 JPY 26.2399
2025-02-26 (Wednesday)69,4005233.T holding decreased by -800JPY 1,821,0515233.T holding decreased by -22885JPY 1,821,051-800JPY -22,885 JPY 26.2399 JPY 26.2669
2025-02-25 (Tuesday)70,200JPY 1,843,9365233.T holding decreased by -53768JPY 1,843,9360JPY -53,768 JPY 26.2669 JPY 27.0328
2025-02-24 (Monday)70,200JPY 1,897,7045233.T holding increased by 3299JPY 1,897,7040JPY 3,299 JPY 27.0328 JPY 26.9858
2025-02-21 (Friday)70,200JPY 1,894,4055233.T holding increased by 26287JPY 1,894,4050JPY 26,287 JPY 26.9858 JPY 26.6114
2025-02-20 (Thursday)70,200JPY 1,868,1185233.T holding decreased by -13465JPY 1,868,1180JPY -13,465 JPY 26.6114 JPY 26.8032
2025-02-19 (Wednesday)70,200JPY 1,881,5835233.T holding decreased by -14764JPY 1,881,5830JPY -14,764 JPY 26.8032 JPY 27.0135
2025-02-18 (Tuesday)70,200JPY 1,896,3475233.T holding decreased by -25556JPY 1,896,3470JPY -25,556 JPY 27.0135 JPY 27.3775
2025-02-17 (Monday)70,200JPY 1,921,9035233.T holding decreased by -20805JPY 1,921,9030JPY -20,805 JPY 27.3775 JPY 27.6739
2025-02-14 (Friday)70,200JPY 1,942,7085233.T holding increased by 39352JPY 1,942,7080JPY 39,352 JPY 27.6739 JPY 27.1133
2025-02-13 (Thursday)70,2005233.T holding increased by 200JPY 1,903,3565233.T holding decreased by -16098JPY 1,903,356200JPY -16,098 JPY 27.1133 JPY 27.4208
2025-02-12 (Wednesday)70,0005233.T holding increased by 800JPY 1,919,4545233.T holding increased by 170795JPY 1,919,454800JPY 170,795 JPY 27.4208 JPY 25.2696
2025-02-11 (Tuesday)69,200JPY 1,748,6595233.T holding decreased by -10381JPY 1,748,6590JPY -10,381 JPY 25.2696 JPY 25.4197
2025-02-10 (Monday)69,200JPY 1,759,0405233.T holding increased by 985JPY 1,759,0400JPY 985 JPY 25.4197 JPY 25.4054
2025-02-07 (Friday)69,200JPY 1,758,0555233.T holding increased by 24577JPY 1,758,0550JPY 24,577 JPY 25.4054 JPY 25.0503
2025-02-06 (Thursday)69,200JPY 1,733,4785233.T holding increased by 17407JPY 1,733,4780JPY 17,407 JPY 25.0503 JPY 24.7987
2025-02-05 (Wednesday)69,200JPY 1,716,0715233.T holding increased by 3579JPY 1,716,0710JPY 3,579 JPY 24.7987 JPY 24.747
2025-02-04 (Tuesday)69,200JPY 1,712,4925233.T holding increased by 4678JPY 1,712,4920JPY 4,678 JPY 24.747 JPY 24.6794
2025-02-03 (Monday)69,200JPY 1,707,8145233.T holding decreased by -47994JPY 1,707,8140JPY -47,994 JPY 24.6794 JPY 25.3729
2025-01-31 (Friday)69,200JPY 1,755,8085233.T holding decreased by -9491JPY 1,755,8080JPY -9,491 JPY 25.3729 JPY 25.5101
2025-01-30 (Thursday)69,200JPY 1,765,2995233.T holding increased by 8179JPY 1,765,2990JPY 8,179 JPY 25.5101 JPY 25.3919
2025-01-29 (Wednesday)69,200JPY 1,757,1205233.T holding increased by 30786JPY 1,757,1200JPY 30,786 JPY 25.3919 JPY 24.947
2025-01-28 (Tuesday)69,200JPY 1,726,3345233.T holding decreased by -61107JPY 1,726,3340JPY -61,107 JPY 24.947 JPY 25.8301
2025-01-27 (Monday)69,2005233.T holding increased by 200JPY 1,787,4415233.T holding increased by 113344JPY 1,787,441200JPY 113,344 JPY 25.8301 JPY 24.2623
2025-01-24 (Friday)69,000JPY 1,674,0975233.T holding decreased by -23454JPY 1,674,0970JPY -23,454 JPY 24.2623 JPY 24.6022
2025-01-23 (Thursday)69,0005233.T holding increased by 200JPY 1,697,5515233.T holding increased by 16423JPY 1,697,551200JPY 16,423 JPY 24.6022 JPY 24.435
2025-01-22 (Wednesday)68,800JPY 1,681,1285233.T holding increased by 2496JPY 1,681,1280JPY 2,496 JPY 24.435 JPY 24.3987
2025-01-22 (Wednesday)68,800JPY 1,681,1285233.T holding increased by 2496JPY 1,681,1280JPY 2,496 JPY 24.435 JPY 24.3987
2025-01-21 (Tuesday)68,800JPY 1,678,632JPY 1,678,632
2025-01-20 (Monday)68,800JPY 1,693,872JPY 1,693,872
2025-01-17 (Friday)68,800JPY 1,620,353JPY 1,620,353
2025-01-16 (Thursday)68,800JPY 1,531,053JPY 1,531,053
2025-01-15 (Wednesday)68,800JPY 1,502,187JPY 1,502,187
2025-01-14 (Tuesday)68,800JPY 1,471,439JPY 1,471,439
2025-01-13 (Monday)68,800JPY 1,498,073JPY 1,498,073
2025-01-10 (Friday)68,800JPY 1,497,550JPY 1,497,550
2025-01-09 (Thursday)68,800JPY 1,506,871JPY 1,506,871
2025-01-09 (Thursday)68,800JPY 1,506,871JPY 1,506,871
2025-01-09 (Thursday)68,800JPY 1,506,871JPY 1,506,871
2025-01-08 (Wednesday)68,800JPY 1,505,679JPY 1,505,679
2025-01-08 (Wednesday)68,800JPY 1,505,679JPY 1,505,679
2025-01-08 (Wednesday)68,800JPY 1,505,679JPY 1,505,679
2025-01-02 (Thursday)70,200JPY 1,602,287JPY 1,602,287
2024-12-31 (Tuesday)70,200JPY 1,602,236JPY 1,602,236
2024-12-30 (Monday)70,200JPY 1,601,828JPY 1,601,828
2024-12-27 (Friday)70,200JPY 1,609,804JPY 1,609,804
2024-12-26 (Thursday)70,200JPY 1,589,065JPY 1,589,065
2024-12-24 (Tuesday)70,200JPY 1,584,341JPY 1,584,341
2024-12-23 (Monday)70,200JPY 1,591,271JPY 1,591,271
2024-12-20 (Friday)70,200JPY 1,588,258JPY 1,588,258
2024-12-19 (Thursday)70,200JPY 1,590,568JPY 1,590,568
2024-12-18 (Wednesday)70,200JPY 1,655,544JPY 1,655,544
2024-12-17 (Tuesday)70,200JPY 1,636,758JPY 1,636,758
2024-12-16 (Monday)69,600JPY 1,657,025JPY 1,657,025
2024-12-13 (Friday)69,600JPY 1,686,504JPY 1,686,504
2024-12-11 (Wednesday)69,400JPY 1,667,184JPY 1,667,184
2024-12-06 (Friday)62,200JPY 1,550,7475233.T holding decreased by -29093JPY 1,550,7470JPY -29,093 JPY 24.9316 JPY 25.3994
2024-12-05 (Thursday)62,200JPY 1,579,8405233.T holding increased by 3649JPY 1,579,8400JPY 3,649 JPY 25.3994 JPY 25.3407
2024-12-04 (Wednesday)62,2005233.T holding increased by 400JPY 1,576,1915233.T holding decreased by -22924JPY 1,576,191400JPY -22,924 JPY 25.3407 JPY 25.8756
2024-12-03 (Tuesday)61,8005233.T holding increased by 600JPY 1,599,1155233.T holding increased by 40488JPY 1,599,115600JPY 40,488 JPY 25.8756 JPY 25.4678
2024-12-02 (Monday)61,200JPY 1,558,6275233.T holding increased by 8914JPY 1,558,6270JPY 8,914 JPY 25.4678 JPY 25.3221
2024-11-29 (Friday)61,200JPY 1,549,7135233.T holding increased by 13705JPY 1,549,7130JPY 13,705 JPY 25.3221 JPY 25.0982
2024-11-28 (Thursday)61,200JPY 1,536,0085233.T holding increased by 16085JPY 1,536,0080JPY 16,085 JPY 25.0982 JPY 24.8353
2024-11-27 (Wednesday)61,200JPY 1,519,9235233.T holding increased by 30752JPY 1,519,9230JPY 30,752 JPY 24.8353 JPY 24.3329
2024-11-26 (Tuesday)61,200JPY 1,489,1715233.T holding increased by 15566JPY 1,489,1710JPY 15,566 JPY 24.3329 JPY 24.0785
2024-11-26 (Tuesday)61,200JPY 1,489,1715233.T holding increased by 15566JPY 1,489,1710JPY 15,566 JPY 24.3329 JPY 24.0785
2024-11-25 (Monday)61,2005233.T holding increased by 18100JPY 1,473,6055233.T holding increased by 444692JPY 1,473,60518,100JPY 444,692 JPY 24.0785 JPY 23.8727
2024-11-25 (Monday)61,2005233.T holding increased by 18100JPY 1,473,6055233.T holding increased by 444692JPY 1,473,60518,100JPY 444,692 JPY 24.0785 JPY 23.8727
2024-11-22 (Friday)43,100JPY 1,028,9135233.T holding increased by 32998JPY 1,028,9130JPY 32,998 JPY 23.8727 JPY 23.1071
2024-11-21 (Thursday)43,100JPY 995,9155233.T holding increased by 44416JPY 995,9150JPY 44,416 JPY 23.1071 JPY 22.0765
2024-11-20 (Wednesday)43,100JPY 951,4995233.T holding decreased by -24662JPY 951,4990JPY -24,662 JPY 22.0765 JPY 22.6487
2024-11-19 (Tuesday)43,1005233.T holding increased by 600JPY 976,1615233.T holding increased by 42442JPY 976,161600JPY 42,442 JPY 22.6487 JPY 21.9699
2024-11-18 (Monday)42,5005233.T holding increased by 200JPY 933,7195233.T holding decreased by -19999JPY 933,719200JPY -19,999 JPY 21.9699 JPY 22.5465
2024-11-12 (Tuesday)42,3005233.T holding increased by 400JPY 953,7185233.T holding increased by 9719JPY 953,718400JPY 9,719 JPY 22.5465 JPY 22.5298
2024-11-11 (Monday)41,9005233.T holding increased by 100JPY 943,9995233.T holding decreased by -8961JPY 943,999100JPY -8,961 JPY 22.5298 JPY 22.7981
2024-11-11 (Monday)41,9005233.T holding increased by 100JPY 943,9995233.T holding decreased by -8961JPY 943,999100JPY -8,961 JPY 22.5298 JPY 22.7981
2024-11-08 (Friday)41,800JPY 952,9605233.T holding decreased by -20957JPY 952,9600JPY -20,957 JPY 22.7981 JPY 23.2994
2024-11-08 (Friday)41,800JPY 952,9605233.T holding decreased by -20957JPY 952,9600JPY -20,957 JPY 22.7981 JPY 23.2994
2024-11-07 (Thursday)41,8005233.T holding increased by 500JPY 973,9175233.T holding increased by 67854JPY 973,917500JPY 67,854 JPY 23.2994 JPY 21.9386
2024-11-07 (Thursday)41,8005233.T holding increased by 500JPY 973,9175233.T holding increased by 67854JPY 973,917500JPY 67,854 JPY 23.2994 JPY 21.9386
2024-11-06 (Wednesday)41,300JPY 906,0635233.T holding increased by 10652JPY 906,0630JPY 10,652 JPY 21.9386 JPY 21.6807
2024-11-06 (Wednesday)41,300JPY 906,0635233.T holding increased by 10652JPY 906,0630JPY 10,652 JPY 21.9386 JPY 21.6807
2024-11-05 (Tuesday)41,300JPY 895,4115233.T holding decreased by -8812JPY 895,4110JPY -8,812 JPY 21.6807 JPY 21.894
2024-11-05 (Tuesday)41,300JPY 895,4115233.T holding decreased by -8812JPY 895,4110JPY -8,812 JPY 21.6807 JPY 21.894
2024-11-04 (Monday)41,300JPY 904,2235233.T holding increased by 5675JPY 904,2230JPY 5,675 JPY 21.894 JPY 21.7566
2024-11-04 (Monday)41,300JPY 904,2235233.T holding increased by 5675JPY 904,2230JPY 5,675 JPY 21.894 JPY 21.7566
2024-11-01 (Friday)41,300JPY 898,5485233.T holding decreased by -13807JPY 898,5480JPY -13,807 JPY 21.7566 JPY 22.0909
2024-11-01 (Friday)41,300JPY 898,5485233.T holding decreased by -13807JPY 898,5480JPY -13,807 JPY 21.7566 JPY 22.0909
2024-10-31 (Thursday)41,300JPY 912,3555233.T holding increased by 4464JPY 912,3550JPY 4,464 JPY 22.0909 JPY 21.9828
2024-10-31 (Thursday)41,300JPY 912,3555233.T holding increased by 4464JPY 912,3550JPY 4,464 JPY 22.0909 JPY 21.9828
2024-10-30 (Wednesday)41,300JPY 907,8915233.T holding increased by 4823JPY 907,8910JPY 4,823 JPY 21.9828 JPY 21.8661
2024-10-30 (Wednesday)41,300JPY 907,8915233.T holding increased by 4823JPY 907,8910JPY 4,823 JPY 21.9828 JPY 21.8661
2024-10-29 (Tuesday)41,300JPY 903,0685233.T holding decreased by -13841JPY 903,0680JPY -13,841 JPY 21.8661 JPY 22.2012
2024-10-29 (Tuesday)41,300JPY 903,0685233.T holding decreased by -13841JPY 903,0680JPY -13,841 JPY 21.8661 JPY 22.2012
2024-10-28 (Monday)41,300JPY 916,9095233.T holding increased by 11023JPY 916,9090JPY 11,023 JPY 22.2012 JPY 21.9343
2024-10-28 (Monday)41,300JPY 916,9095233.T holding increased by 11023JPY 916,9090JPY 11,023 JPY 22.2012 JPY 21.9343
2024-10-25 (Friday)41,300JPY 905,8865233.T holding decreased by -8962JPY 905,8860JPY -8,962 JPY 21.9343 JPY 22.1513
2024-10-25 (Friday)41,300JPY 905,8865233.T holding decreased by -8962JPY 905,8860JPY -8,962 JPY 21.9343 JPY 22.1513
2024-10-24 (Thursday)41,300JPY 914,8485233.T holding decreased by -5898JPY 914,8480JPY -5,898 JPY 22.1513 JPY 22.2941
2024-10-24 (Thursday)41,300JPY 914,8485233.T holding decreased by -5898JPY 914,8480JPY -5,898 JPY 22.1513 JPY 22.2941
2024-10-23 (Wednesday)41,3005233.T holding increased by 200JPY 920,7465233.T holding decreased by -14848JPY 920,746200JPY -14,848 JPY 22.2941 JPY 22.7638
2024-10-23 (Wednesday)41,3005233.T holding increased by 200JPY 920,7465233.T holding decreased by -14848JPY 920,746200JPY -14,848 JPY 22.2941 JPY 22.7638
2024-10-22 (Tuesday)41,100JPY 935,5945233.T holding decreased by -5703JPY 935,5940JPY -5,703 JPY 22.7638 JPY 22.9026
2024-10-22 (Tuesday)41,100JPY 935,5945233.T holding decreased by -5703JPY 935,5940JPY -5,703 JPY 22.7638 JPY 22.9026
2024-10-21 (Monday)41,100JPY 941,2975233.T holding decreased by -11719JPY 941,2970JPY -11,719 JPY 22.9026 JPY 23.1877
2024-10-21 (Monday)41,100JPY 941,2975233.T holding decreased by -11719JPY 941,2970JPY -11,719 JPY 22.9026 JPY 23.1877
2024-10-18 (Friday)41,100JPY 953,016JPY 953,016
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 5233.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5233.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 26.309* 24.20 Profit of 9,680 on sale
2025-03-04SELL-400 27.217* 24.04 Profit of 9,618 on sale
2025-02-26SELL-8003,929.0003,838.000 3,847.100JPY -3,077,680 23.92 Loss of -3,058,544 on sale
2025-02-13BUY2004,215.0004,094.000 4,106.100JPY 821,220 23.51
2025-02-12BUY8004,382.0003,676.000 3,746.600JPY 2,997,280 23.45
2025-01-27BUY2004,010.0003,815.000 3,834.500JPY 766,900 23.06
2025-01-23BUY2003,857.0003,769.000 3,777.800JPY 755,560 23.01
2024-12-04BUY4003,877.0003,812.000 3,818.500JPY 1,527,400 22.80
2024-12-03BUY6003,884.0003,809.000 3,816.500JPY 2,289,900 22.74
2024-11-25BUY18,1003,775.0003,681.000 3,690.400JPY 66,796,240 22.33
2024-11-25BUY18,1003,775.0003,681.000 3,690.400JPY 66,796,240 22.33
2024-11-19BUY6003,499.0003,401.000 3,410.800JPY 2,046,480 22.26
2024-11-18BUY2003,422.0003,366.000 3,371.600JPY 674,320 22.26
2024-11-12BUY4003,517.0003,300.000 3,321.700JPY 1,328,680 22.26
2024-11-11BUY1003,491.0003,429.000 3,435.200JPY 343,520 22.24
2024-11-11BUY1003,491.0003,429.000 3,435.200JPY 343,520 22.24
2024-11-07BUY5003,582.0003,476.000 3,486.600JPY 1,743,300 22.11
2024-11-07BUY5003,582.0003,476.000 3,486.600JPY 1,743,300 22.11
2024-10-23BUY2003,493.0003,406.000 3,414.700JPY 682,940 22.83
2024-10-23BUY2003,493.0003,406.000 3,414.700JPY 682,940 22.83
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 5233.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.

Back to Listing

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.