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 7261.T

Stock NameMazda Motor Corporation
Ticker7261.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7261.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7261.T holdings

DateNumber of 7261.T Shares HeldBase Market Value of 7261.T SharesLocal Market Value of 7261.T SharesChange in 7261.T Shares HeldChange in 7261.T Base ValueCurrent Price per 7261.T Share HeldPrevious Price per 7261.T Share Held
2025-03-12 (Wednesday)376,1007261.T holding decreased by -1800JPY 2,646,1277261.T holding decreased by -49315JPY 2,646,127-1,800JPY -49,315 JPY 7.0357 JPY 7.13269
2025-03-11 (Tuesday)377,900JPY 2,695,4427261.T holding increased by 50360JPY 2,695,4420JPY 50,360 JPY 7.13269 JPY 6.99942
2025-03-10 (Monday)377,900JPY 2,645,0827261.T holding increased by 23944JPY 2,645,0820JPY 23,944 JPY 6.99942 JPY 6.93606
2025-03-07 (Friday)377,900JPY 2,621,1387261.T holding increased by 70675JPY 2,621,1380JPY 70,675 JPY 6.93606 JPY 6.74904
2025-03-05 (Wednesday)377,900JPY 2,550,4637261.T holding increased by 3189JPY 2,550,4630JPY 3,189 JPY 6.74904 JPY 6.7406
2025-03-04 (Tuesday)377,9007261.T holding decreased by -1800JPY 2,547,2747261.T holding decreased by -40412JPY 2,547,274-1,800JPY -40,412 JPY 6.7406 JPY 6.81508
2025-03-03 (Monday)379,700JPY 2,587,6867261.T holding increased by 47870JPY 2,587,6860JPY 47,870 JPY 6.81508 JPY 6.68901
2025-02-28 (Friday)379,700JPY 2,539,8167261.T holding decreased by -83257JPY 2,539,8160JPY -83,257 JPY 6.68901 JPY 6.90828
2025-02-27 (Thursday)379,700JPY 2,623,0737261.T holding increased by 56692JPY 2,623,0730JPY 56,692 JPY 6.90828 JPY 6.75897
2025-02-26 (Wednesday)379,7007261.T holding decreased by -3600JPY 2,566,3817261.T holding decreased by -45772JPY 2,566,381-3,600JPY -45,772 JPY 6.75897 JPY 6.8149
2025-02-25 (Tuesday)383,300JPY 2,612,1537261.T holding increased by 7613JPY 2,612,1530JPY 7,613 JPY 6.8149 JPY 6.79504
2025-02-24 (Monday)383,300JPY 2,604,5407261.T holding increased by 4528JPY 2,604,5400JPY 4,528 JPY 6.79504 JPY 6.78323
2025-02-21 (Friday)383,300JPY 2,600,0127261.T holding increased by 46132JPY 2,600,0120JPY 46,132 JPY 6.78323 JPY 6.66288
2025-02-20 (Thursday)383,300JPY 2,553,8807261.T holding decreased by -8205JPY 2,553,8800JPY -8,205 JPY 6.66288 JPY 6.68428
2025-02-19 (Wednesday)383,300JPY 2,562,0857261.T holding decreased by -44805JPY 2,562,0850JPY -44,805 JPY 6.68428 JPY 6.80117
2025-02-18 (Tuesday)383,300JPY 2,606,8907261.T holding increased by 27753JPY 2,606,8900JPY 27,753 JPY 6.80117 JPY 6.72877
2025-02-17 (Monday)383,300JPY 2,579,1377261.T holding decreased by -78383JPY 2,579,1370JPY -78,383 JPY 6.72877 JPY 6.93326
2025-02-14 (Friday)383,300JPY 2,657,5207261.T holding increased by 23091JPY 2,657,5200JPY 23,091 JPY 6.93326 JPY 6.87302
2025-02-13 (Thursday)383,3007261.T holding increased by 900JPY 2,634,4297261.T holding increased by 95330JPY 2,634,429900JPY 95,330 JPY 6.87302 JPY 6.6399
2025-02-12 (Wednesday)382,4007261.T holding increased by 3600JPY 2,539,0997261.T holding decreased by -58841JPY 2,539,0993,600JPY -58,841 JPY 6.6399 JPY 6.85834
2025-02-11 (Tuesday)378,800JPY 2,597,9407261.T holding decreased by -15421JPY 2,597,9400JPY -15,421 JPY 6.85834 JPY 6.89905
2025-02-10 (Monday)378,800JPY 2,613,3617261.T holding increased by 26056JPY 2,613,3610JPY 26,056 JPY 6.89905 JPY 6.83027
2025-02-07 (Friday)378,800JPY 2,587,3057261.T holding decreased by -44655JPY 2,587,3050JPY -44,655 JPY 6.83027 JPY 6.94815
2025-02-06 (Thursday)378,800JPY 2,631,9607261.T holding increased by 32682JPY 2,631,9600JPY 32,682 JPY 6.94815 JPY 6.86187
2025-02-05 (Wednesday)378,800JPY 2,599,2787261.T holding increased by 67739JPY 2,599,2780JPY 67,739 JPY 6.86187 JPY 6.68305
2025-02-04 (Tuesday)378,800JPY 2,531,5397261.T holding increased by 120248JPY 2,531,5390JPY 120,248 JPY 6.68305 JPY 6.3656
2025-02-03 (Monday)378,800JPY 2,411,2917261.T holding decreased by -195176JPY 2,411,2910JPY -195,176 JPY 6.3656 JPY 6.88085
2025-01-31 (Friday)378,800JPY 2,606,4677261.T holding increased by 1426JPY 2,606,4670JPY 1,426 JPY 6.88085 JPY 6.87709
2025-01-30 (Thursday)378,800JPY 2,605,0417261.T holding increased by 59914JPY 2,605,0410JPY 59,914 JPY 6.87709 JPY 6.71892
2025-01-29 (Wednesday)378,800JPY 2,545,1277261.T holding increased by 27577JPY 2,545,1270JPY 27,577 JPY 6.71892 JPY 6.64612
2025-01-28 (Tuesday)378,800JPY 2,517,5507261.T holding decreased by -65372JPY 2,517,5500JPY -65,372 JPY 6.64612 JPY 6.8187
2025-01-27 (Monday)378,8007261.T holding increased by 900JPY 2,582,9227261.T holding increased by 80819JPY 2,582,922900JPY 80,819 JPY 6.8187 JPY 6.62107
2025-01-24 (Friday)377,900JPY 2,502,1037261.T holding decreased by -35137JPY 2,502,1030JPY -35,137 JPY 6.62107 JPY 6.71405
2025-01-23 (Thursday)377,9007261.T holding increased by 900JPY 2,537,2407261.T holding increased by 65524JPY 2,537,240900JPY 65,524 JPY 6.71405 JPY 6.55628
2025-01-22 (Wednesday)377,000JPY 2,471,7167261.T holding increased by 34368JPY 2,471,7160JPY 34,368 JPY 6.55628 JPY 6.46511
2025-01-22 (Wednesday)377,000JPY 2,471,7167261.T holding increased by 34368JPY 2,471,7160JPY 34,368 JPY 6.55628 JPY 6.46511
2025-01-21 (Tuesday)377,000JPY 2,437,348JPY 2,437,348
2025-01-20 (Monday)377,000JPY 2,480,884JPY 2,480,884
2025-01-17 (Friday)377,000JPY 2,443,709JPY 2,443,709
2025-01-16 (Thursday)377,000JPY 2,471,535JPY 2,471,535
2025-01-15 (Wednesday)377,000JPY 2,493,798JPY 2,493,798
2025-01-14 (Tuesday)377,000JPY 2,469,255JPY 2,469,255
2025-01-13 (Monday)377,000JPY 2,469,856JPY 2,469,856
2025-01-10 (Friday)377,000JPY 2,468,994JPY 2,468,994
2025-01-09 (Thursday)377,000JPY 2,502,197JPY 2,502,197
2025-01-09 (Thursday)377,000JPY 2,502,197JPY 2,502,197
2025-01-09 (Thursday)377,000JPY 2,502,197JPY 2,502,197
2025-01-08 (Wednesday)377,000JPY 2,608,206JPY 2,608,206
2025-01-08 (Wednesday)377,000JPY 2,608,206JPY 2,608,206
2025-01-08 (Wednesday)377,000JPY 2,608,206JPY 2,608,206
2025-01-02 (Thursday)383,300JPY 2,642,649JPY 2,642,649
2024-12-31 (Tuesday)383,300JPY 2,642,565JPY 2,642,565
2024-12-30 (Monday)383,300JPY 2,641,893JPY 2,641,893
2024-12-27 (Friday)383,300JPY 2,651,753JPY 2,651,753
2024-12-26 (Thursday)383,300JPY 2,635,923JPY 2,635,923
2024-12-24 (Tuesday)383,300JPY 2,537,225JPY 2,537,225
2024-12-23 (Monday)383,300JPY 2,450,203JPY 2,450,203
2024-12-20 (Friday)383,300JPY 2,408,391JPY 2,408,391
2024-12-19 (Thursday)383,300JPY 2,384,945JPY 2,384,945
2024-12-18 (Wednesday)383,300JPY 2,515,523JPY 2,515,523
2024-12-17 (Tuesday)383,300JPY 2,391,241JPY 2,391,241
2024-12-16 (Monday)380,600JPY 2,394,127JPY 2,394,127
2024-12-13 (Friday)380,600JPY 2,421,516JPY 2,421,516
2024-12-11 (Wednesday)379,700JPY 2,433,636JPY 2,433,636
2024-12-06 (Friday)347,300JPY 2,235,0107261.T holding increased by 38957JPY 2,235,0100JPY 38,957 JPY 6.43539 JPY 6.32322
2024-12-05 (Thursday)347,300JPY 2,196,0537261.T holding decreased by -2305JPY 2,196,0530JPY -2,305 JPY 6.32322 JPY 6.32985
2024-12-04 (Wednesday)347,3007261.T holding increased by 1800JPY 2,198,3587261.T holding decreased by -80657JPY 2,198,3581,800JPY -80,657 JPY 6.32985 JPY 6.59628
2024-12-03 (Tuesday)345,5007261.T holding increased by 2700JPY 2,279,0157261.T holding increased by 57555JPY 2,279,0152,700JPY 57,555 JPY 6.59628 JPY 6.48034
2024-12-02 (Monday)342,800JPY 2,221,4607261.T holding increased by 13808JPY 2,221,4600JPY 13,808 JPY 6.48034 JPY 6.44006
2024-11-29 (Friday)342,800JPY 2,207,6527261.T holding increased by 38075JPY 2,207,6520JPY 38,075 JPY 6.44006 JPY 6.32899
2024-11-28 (Thursday)342,800JPY 2,169,5777261.T holding increased by 25758JPY 2,169,5770JPY 25,758 JPY 6.32899 JPY 6.25385
2024-11-27 (Wednesday)342,800JPY 2,143,8197261.T holding decreased by -89837JPY 2,143,8190JPY -89,837 JPY 6.25385 JPY 6.51592
2024-11-26 (Tuesday)342,800JPY 2,233,6567261.T holding increased by 10797JPY 2,233,6560JPY 10,797 JPY 6.51592 JPY 6.48442
2024-11-26 (Tuesday)342,800JPY 2,233,6567261.T holding increased by 10797JPY 2,233,6560JPY 10,797 JPY 6.51592 JPY 6.48442
2024-11-25 (Monday)342,800JPY 2,222,859JPY 2,222,859
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 7261.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7261.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,800 7.036* 6.70 Profit of 12,060 on sale
2025-03-04SELL-1,800 6.741* 6.67 Profit of 12,012 on sale
2025-02-26SELL-3,6001,013.000991.400 993.560JPY -3,576,816 6.66 Loss of -3,552,839 on sale
2025-02-13BUY9001,055.5001,027.500 1,030.300JPY 927,270 6.62
2025-02-12BUY3,6001,047.0001,004.000 1,008.300JPY 3,629,880 6.62
2025-01-27BUY9001,052.5001,038.500 1,039.900JPY 935,910 6.48
2025-01-23BUY9001,049.0001,014.000 1,017.500JPY 915,750 6.44
2024-12-04BUY1,800981.500952.200 955.130JPY 1,719,234 6.45
2024-12-03BUY2,700991.900960.200 963.370JPY 2,601,099 6.42
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 7261.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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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.