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 7282.T

Stock NameToyoda Gosei Co., Ltd.
Ticker7282.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7282.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7282.T holdings

DateNumber of 7282.T Shares HeldBase Market Value of 7282.T SharesLocal Market Value of 7282.T SharesChange in 7282.T Shares HeldChange in 7282.T Base ValueCurrent Price per 7282.T Share HeldPrevious Price per 7282.T Share Held
2025-03-12 (Wednesday)34,7007282.T holding decreased by -200JPY 611,5757282.T holding decreased by -3417JPY 611,575-200JPY -3,417 JPY 17.6246 JPY 17.6215
2025-03-11 (Tuesday)34,900JPY 614,9927282.T holding decreased by -14206JPY 614,9920JPY -14,206 JPY 17.6215 JPY 18.0286
2025-03-10 (Monday)34,900JPY 629,1987282.T holding decreased by -5788JPY 629,1980JPY -5,788 JPY 18.0286 JPY 18.1944
2025-03-07 (Friday)34,900JPY 634,9867282.T holding increased by 16836JPY 634,9860JPY 16,836 JPY 18.1944 JPY 17.712
2025-03-05 (Wednesday)34,900JPY 618,1507282.T holding increased by 4385JPY 618,1500JPY 4,385 JPY 17.712 JPY 17.5864
2025-03-04 (Tuesday)34,9007282.T holding decreased by -200JPY 613,7657282.T holding decreased by -8436JPY 613,765-200JPY -8,436 JPY 17.5864 JPY 17.7265
2025-03-03 (Monday)35,100JPY 622,2017282.T holding increased by 7174JPY 622,2010JPY 7,174 JPY 17.7265 JPY 17.5221
2025-02-28 (Friday)35,1007282.T holding decreased by -21000JPY 615,0277282.T holding decreased by -399872JPY 615,027-21,000JPY -399,872 JPY 17.5221 JPY 18.0909
2025-02-27 (Thursday)56,100JPY 1,014,8997282.T holding increased by 10574JPY 1,014,8990JPY 10,574 JPY 18.0909 JPY 17.9024
2025-02-26 (Wednesday)56,1007282.T holding decreased by -400JPY 1,004,3257282.T holding decreased by -5463JPY 1,004,325-400JPY -5,463 JPY 17.9024 JPY 17.8724
2025-02-25 (Tuesday)56,500JPY 1,009,7887282.T holding decreased by -2519JPY 1,009,7880JPY -2,519 JPY 17.8724 JPY 17.9169
2025-02-24 (Monday)56,500JPY 1,012,3077282.T holding increased by 1759JPY 1,012,3070JPY 1,759 JPY 17.9169 JPY 17.8858
2025-02-21 (Friday)56,500JPY 1,010,5487282.T holding increased by 7998JPY 1,010,5480JPY 7,998 JPY 17.8858 JPY 17.7442
2025-02-20 (Thursday)56,500JPY 1,002,5507282.T holding increased by 739JPY 1,002,5500JPY 739 JPY 17.7442 JPY 17.7312
2025-02-19 (Wednesday)56,500JPY 1,001,8117282.T holding decreased by -15014JPY 1,001,8110JPY -15,014 JPY 17.7312 JPY 17.9969
2025-02-18 (Tuesday)56,500JPY 1,016,8257282.T holding increased by 224JPY 1,016,8250JPY 224 JPY 17.9969 JPY 17.9929
2025-02-17 (Monday)56,500JPY 1,016,6017282.T holding increased by 889JPY 1,016,6010JPY 889 JPY 17.9929 JPY 17.9772
2025-02-14 (Friday)56,500JPY 1,015,7127282.T holding increased by 2007JPY 1,015,7120JPY 2,007 JPY 17.9772 JPY 17.9417
2025-02-13 (Thursday)56,5007282.T holding increased by 100JPY 1,013,7057282.T holding increased by 20054JPY 1,013,705100JPY 20,054 JPY 17.9417 JPY 17.6179
2025-02-12 (Wednesday)56,4007282.T holding increased by 400JPY 993,6517282.T holding decreased by -10762JPY 993,651400JPY -10,762 JPY 17.6179 JPY 17.9359
2025-02-11 (Tuesday)56,000JPY 1,004,4137282.T holding decreased by -5962JPY 1,004,4130JPY -5,962 JPY 17.9359 JPY 18.0424
2025-02-10 (Monday)56,000JPY 1,010,3757282.T holding decreased by -7269JPY 1,010,3750JPY -7,269 JPY 18.0424 JPY 18.1722
2025-02-07 (Friday)56,000JPY 1,017,6447282.T holding decreased by -5119JPY 1,017,6440JPY -5,119 JPY 18.1722 JPY 18.2636
2025-02-06 (Thursday)56,000JPY 1,022,7637282.T holding increased by 3025JPY 1,022,7630JPY 3,025 JPY 18.2636 JPY 18.2096
2025-02-05 (Wednesday)56,000JPY 1,019,7387282.T holding increased by 26625JPY 1,019,7380JPY 26,625 JPY 18.2096 JPY 17.7342
2025-02-04 (Tuesday)56,000JPY 993,1137282.T holding increased by 26043JPY 993,1130JPY 26,043 JPY 17.7342 JPY 17.2691
2025-02-03 (Monday)56,000JPY 967,0707282.T holding decreased by -39013JPY 967,0700JPY -39,013 JPY 17.2691 JPY 17.9658
2025-01-31 (Friday)56,000JPY 1,006,0837282.T holding increased by 41837JPY 1,006,0830JPY 41,837 JPY 17.9658 JPY 17.2187
2025-01-30 (Thursday)56,000JPY 964,2467282.T holding increased by 16643JPY 964,2460JPY 16,643 JPY 17.2187 JPY 16.9215
2025-01-29 (Wednesday)56,000JPY 947,6037282.T holding increased by 13910JPY 947,6030JPY 13,910 JPY 16.9215 JPY 16.6731
2025-01-28 (Tuesday)56,000JPY 933,6937282.T holding decreased by -17932JPY 933,6930JPY -17,932 JPY 16.6731 JPY 16.9933
2025-01-27 (Monday)56,0007282.T holding increased by 100JPY 951,6257282.T holding increased by 11612JPY 951,625100JPY 11,612 JPY 16.9933 JPY 16.816
2025-01-24 (Friday)55,900JPY 940,0137282.T holding decreased by -21095JPY 940,0130JPY -21,095 JPY 16.816 JPY 17.1933
2025-01-23 (Thursday)55,9007282.T holding increased by 100JPY 961,1087282.T holding decreased by -3704JPY 961,108100JPY -3,704 JPY 17.1933 JPY 17.2905
2025-01-22 (Wednesday)55,800JPY 964,8127282.T holding increased by 3462JPY 964,8120JPY 3,462 JPY 17.2905 JPY 17.2285
2025-01-22 (Wednesday)55,800JPY 964,8127282.T holding increased by 3462JPY 964,8120JPY 3,462 JPY 17.2905 JPY 17.2285
2025-01-21 (Tuesday)55,800JPY 961,350JPY 961,350
2025-01-20 (Monday)55,800JPY 955,000JPY 955,000
2025-01-17 (Friday)55,800JPY 932,115JPY 932,115
2025-01-16 (Thursday)55,800JPY 938,047JPY 938,047
2025-01-15 (Wednesday)55,800JPY 945,261JPY 945,261
2025-01-14 (Tuesday)55,800JPY 930,913JPY 930,913
2025-01-13 (Monday)55,800JPY 940,302JPY 940,302
2025-01-10 (Friday)55,800JPY 939,974JPY 939,974
2025-01-09 (Thursday)55,800JPY 946,278JPY 946,278
2025-01-09 (Thursday)55,800JPY 946,278JPY 946,278
2025-01-09 (Thursday)55,800JPY 946,278JPY 946,278
2025-01-08 (Wednesday)55,800JPY 969,861JPY 969,861
2025-01-08 (Wednesday)55,800JPY 969,861JPY 969,861
2025-01-08 (Wednesday)55,800JPY 969,861JPY 969,861
2025-01-02 (Thursday)56,500JPY 999,998JPY 999,998
2024-12-31 (Tuesday)56,500JPY 999,967JPY 999,967
2024-12-30 (Monday)56,500JPY 999,712JPY 999,712
2024-12-27 (Friday)56,500JPY 1,002,301JPY 1,002,301
2024-12-26 (Thursday)56,500JPY 988,522JPY 988,522
2024-12-24 (Tuesday)56,500JPY 970,993JPY 970,993
2024-12-23 (Monday)56,500JPY 978,341JPY 978,341
2024-12-20 (Friday)56,500JPY 987,694JPY 987,694
2024-12-19 (Thursday)56,500JPY 977,227JPY 977,227
2024-12-18 (Wednesday)56,500JPY 1,008,601JPY 1,008,601
2024-12-17 (Tuesday)56,500JPY 994,624JPY 994,624
2024-12-16 (Monday)56,200JPY 975,443JPY 975,443
2024-12-13 (Friday)56,200JPY 964,306JPY 964,306
2024-12-11 (Wednesday)56,100JPY 961,367JPY 961,367
2024-12-06 (Friday)52,500JPY 885,8007282.T holding increased by 5209JPY 885,8000JPY 5,209 JPY 16.8724 JPY 16.7732
2024-12-05 (Thursday)52,500JPY 880,5917282.T holding increased by 8267JPY 880,5910JPY 8,267 JPY 16.7732 JPY 16.6157
2024-12-04 (Wednesday)52,5007282.T holding increased by 200JPY 872,3247282.T holding decreased by -12402JPY 872,324200JPY -12,402 JPY 16.6157 JPY 16.9164
2024-12-03 (Tuesday)52,3007282.T holding increased by 300JPY 884,7267282.T holding increased by 24332JPY 884,726300JPY 24,332 JPY 16.9164 JPY 16.546
2024-12-02 (Monday)52,000JPY 860,3947282.T holding increased by 6567JPY 860,3940JPY 6,567 JPY 16.546 JPY 16.4198
2024-11-29 (Friday)52,000JPY 853,8277282.T holding increased by 1888JPY 853,8270JPY 1,888 JPY 16.4198 JPY 16.3834
2024-11-28 (Thursday)52,000JPY 851,9397282.T holding decreased by -1160JPY 851,9390JPY -1,160 JPY 16.3834 JPY 16.4058
2024-11-27 (Wednesday)52,000JPY 853,0997282.T holding decreased by -18792JPY 853,0990JPY -18,792 JPY 16.4058 JPY 16.7671
2024-11-26 (Tuesday)52,000JPY 871,8917282.T holding increased by 9379JPY 871,8910JPY 9,379 JPY 16.7671 JPY 16.5868
2024-11-26 (Tuesday)52,000JPY 871,8917282.T holding increased by 9379JPY 871,8910JPY 9,379 JPY 16.7671 JPY 16.5868
2024-11-25 (Monday)52,0007282.T holding decreased by -18500JPY 862,5127282.T holding decreased by -297810JPY 862,512-18,500JPY -297,810 JPY 16.5868 JPY 16.4585
2024-11-25 (Monday)52,0007282.T holding decreased by -18500JPY 862,5127282.T holding decreased by -297810JPY 862,512-18,500JPY -297,810 JPY 16.5868 JPY 16.4585
2024-11-22 (Friday)70,500JPY 1,160,3227282.T holding decreased by -5960JPY 1,160,3220JPY -5,960 JPY 16.4585 JPY 16.543
2024-11-21 (Thursday)70,500JPY 1,166,2827282.T holding increased by 9293JPY 1,166,2820JPY 9,293 JPY 16.543 JPY 16.4112
2024-11-20 (Wednesday)70,500JPY 1,156,9897282.T holding decreased by -26940JPY 1,156,9890JPY -26,940 JPY 16.4112 JPY 16.7933
2024-11-19 (Tuesday)70,5007282.T holding increased by 1200JPY 1,183,9297282.T holding increased by 40592JPY 1,183,9291,200JPY 40,592 JPY 16.7933 JPY 16.4984
2024-11-18 (Monday)69,3007282.T holding increased by 400JPY 1,143,3377282.T holding decreased by -18187JPY 1,143,337400JPY -18,187 JPY 16.4984 JPY 16.8581
2024-11-12 (Tuesday)68,9007282.T holding increased by 800JPY 1,161,5247282.T holding increased by 24422JPY 1,161,524800JPY 24,422 JPY 16.8581 JPY 16.6975
2024-11-11 (Monday)68,1007282.T holding increased by 200JPY 1,137,1027282.T holding decreased by -10416JPY 1,137,102200JPY -10,416 JPY 16.6975 JPY 16.9001
2024-11-11 (Monday)68,1007282.T holding increased by 200JPY 1,137,1027282.T holding decreased by -10416JPY 1,137,102200JPY -10,416 JPY 16.6975 JPY 16.9001
2024-11-08 (Friday)67,900JPY 1,147,5187282.T holding decreased by -26577JPY 1,147,5180JPY -26,577 JPY 16.9001 JPY 17.2915
2024-11-08 (Friday)67,900JPY 1,147,5187282.T holding decreased by -26577JPY 1,147,5180JPY -26,577 JPY 16.9001 JPY 17.2915
2024-11-07 (Thursday)67,9007282.T holding increased by 1000JPY 1,174,0957282.T holding increased by 53821JPY 1,174,0951,000JPY 53,821 JPY 17.2915 JPY 16.7455
2024-11-07 (Thursday)67,9007282.T holding increased by 1000JPY 1,174,0957282.T holding increased by 53821JPY 1,174,0951,000JPY 53,821 JPY 17.2915 JPY 16.7455
2024-11-06 (Wednesday)66,900JPY 1,120,2747282.T holding increased by 11765JPY 1,120,2740JPY 11,765 JPY 16.7455 JPY 16.5696
2024-11-06 (Wednesday)66,900JPY 1,120,2747282.T holding increased by 11765JPY 1,120,2740JPY 11,765 JPY 16.7455 JPY 16.5696
2024-11-05 (Tuesday)66,900JPY 1,108,5097282.T holding increased by 2055JPY 1,108,5090JPY 2,055 JPY 16.5696 JPY 16.5389
2024-11-05 (Tuesday)66,900JPY 1,108,5097282.T holding increased by 2055JPY 1,108,5090JPY 2,055 JPY 16.5696 JPY 16.5389
2024-11-04 (Monday)66,900JPY 1,106,4547282.T holding increased by 6944JPY 1,106,4540JPY 6,944 JPY 16.5389 JPY 16.4351
2024-11-04 (Monday)66,900JPY 1,106,4547282.T holding increased by 6944JPY 1,106,4540JPY 6,944 JPY 16.5389 JPY 16.4351
2024-11-01 (Friday)66,900JPY 1,099,5107282.T holding decreased by -53370JPY 1,099,5100JPY -53,370 JPY 16.4351 JPY 17.2329
2024-11-01 (Friday)66,900JPY 1,099,5107282.T holding decreased by -53370JPY 1,099,5100JPY -53,370 JPY 16.4351 JPY 17.2329
2024-10-31 (Thursday)66,900JPY 1,152,8807282.T holding increased by 10690JPY 1,152,8800JPY 10,690 JPY 17.2329 JPY 17.0731
2024-10-31 (Thursday)66,900JPY 1,152,8807282.T holding increased by 10690JPY 1,152,8800JPY 10,690 JPY 17.2329 JPY 17.0731
2024-10-30 (Wednesday)66,900JPY 1,142,1907282.T holding increased by 10626JPY 1,142,1900JPY 10,626 JPY 17.0731 JPY 16.9143
2024-10-30 (Wednesday)66,900JPY 1,142,1907282.T holding increased by 10626JPY 1,142,1900JPY 10,626 JPY 17.0731 JPY 16.9143
2024-10-29 (Tuesday)66,900JPY 1,131,5647282.T holding decreased by -4647JPY 1,131,5640JPY -4,647 JPY 16.9143 JPY 16.9837
2024-10-29 (Tuesday)66,900JPY 1,131,5647282.T holding decreased by -4647JPY 1,131,5640JPY -4,647 JPY 16.9143 JPY 16.9837
2024-10-28 (Monday)66,900JPY 1,136,2117282.T holding increased by 17508JPY 1,136,2110JPY 17,508 JPY 16.9837 JPY 16.722
2024-10-28 (Monday)66,900JPY 1,136,2117282.T holding increased by 17508JPY 1,136,2110JPY 17,508 JPY 16.9837 JPY 16.722
2024-10-25 (Friday)66,900JPY 1,118,7037282.T holding decreased by -8922JPY 1,118,7030JPY -8,922 JPY 16.722 JPY 16.8554
2024-10-25 (Friday)66,900JPY 1,118,7037282.T holding decreased by -8922JPY 1,118,7030JPY -8,922 JPY 16.722 JPY 16.8554
2024-10-24 (Thursday)66,900JPY 1,127,6257282.T holding increased by 3773JPY 1,127,6250JPY 3,773 JPY 16.8554 JPY 16.799
2024-10-24 (Thursday)66,900JPY 1,127,6257282.T holding increased by 3773JPY 1,127,6250JPY 3,773 JPY 16.8554 JPY 16.799
2024-10-23 (Wednesday)66,9007282.T holding increased by 400JPY 1,123,8527282.T holding decreased by -5219JPY 1,123,852400JPY -5,219 JPY 16.799 JPY 16.9785
2024-10-23 (Wednesday)66,9007282.T holding increased by 400JPY 1,123,8527282.T holding decreased by -5219JPY 1,123,852400JPY -5,219 JPY 16.799 JPY 16.9785
2024-10-22 (Tuesday)66,500JPY 1,129,0717282.T holding decreased by -2020JPY 1,129,0710JPY -2,020 JPY 16.9785 JPY 17.0089
2024-10-22 (Tuesday)66,500JPY 1,129,0717282.T holding decreased by -2020JPY 1,129,0710JPY -2,020 JPY 16.9785 JPY 17.0089
2024-10-21 (Monday)66,500JPY 1,131,0917282.T holding increased by 8052JPY 1,131,0910JPY 8,052 JPY 17.0089 JPY 16.8878
2024-10-21 (Monday)66,500JPY 1,131,0917282.T holding increased by 8052JPY 1,131,0910JPY 8,052 JPY 17.0089 JPY 16.8878
2024-10-18 (Friday)66,500JPY 1,123,039JPY 1,123,039
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 7282.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7282.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 17.625* 17.15 Profit of 3,430 on sale
2025-03-04SELL-200 17.586* 17.11 Profit of 3,422 on sale
2025-02-28SELL-21,000 17.522* 17.09 Profit of 358,980 on sale
2025-02-26SELL-400 17.902* 17.07 Profit of 6,828 on sale
2025-02-13BUY100 17.942* 16.96
2025-02-12BUY400 17.618* 16.95
2025-01-27BUY100 16.993* 16.80
2025-01-23BUY100 17.193* 16.79
2024-12-04BUY200 16.616* 16.78
2024-12-03BUY300 16.916* 16.77
2024-11-25SELL-18,500 16.587* 16.82 Profit of 311,119 on sale
2024-11-25SELL-18,500 16.587* 16.82 Profit of 311,119 on sale
2024-11-19BUY1,200 16.793* 16.85
2024-11-18BUY400 16.498* 16.86
2024-11-12BUY800 16.858* 16.86
2024-11-11BUY200 16.698* 16.87
2024-11-11BUY200 16.698* 16.87
2024-11-07BUY1,000 17.292* 16.84
2024-11-07BUY1,000 17.292* 16.84
2024-10-23BUY400 16.799* 16.99
2024-10-23BUY400 16.799* 16.99
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 7282.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.