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 8012.T

Stock NameNagase & Co., Ltd.
Ticker8012.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8012.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8012.T holdings

DateNumber of 8012.T Shares HeldBase Market Value of 8012.T SharesLocal Market Value of 8012.T SharesChange in 8012.T Shares HeldChange in 8012.T Base ValueCurrent Price per 8012.T Share HeldPrevious Price per 8012.T Share Held
2025-03-12 (Wednesday)47,3008012.T holding decreased by -200JPY 875,5838012.T holding decreased by -1697JPY 875,583-200JPY -1,697 JPY 18.5113 JPY 18.4691
2025-03-11 (Tuesday)47,500JPY 877,2808012.T holding decreased by -13940JPY 877,2800JPY -13,940 JPY 18.4691 JPY 18.7625
2025-03-10 (Monday)47,500JPY 891,2208012.T holding decreased by -5222JPY 891,2200JPY -5,222 JPY 18.7625 JPY 18.8725
2025-03-07 (Friday)47,500JPY 896,4428012.T holding increased by 11738JPY 896,4420JPY 11,738 JPY 18.8725 JPY 18.6253
2025-03-05 (Wednesday)47,500JPY 884,7048012.T holding increased by 834JPY 884,7040JPY 834 JPY 18.6253 JPY 18.6078
2025-03-04 (Tuesday)47,5008012.T holding decreased by -200JPY 883,8708012.T holding increased by 4505JPY 883,870-200JPY 4,505 JPY 18.6078 JPY 18.4353
2025-03-03 (Monday)47,700JPY 879,3658012.T holding increased by 9373JPY 879,3650JPY 9,373 JPY 18.4353 JPY 18.2388
2025-02-28 (Friday)47,700JPY 869,9928012.T holding decreased by -7098JPY 869,9920JPY -7,098 JPY 18.2388 JPY 18.3876
2025-02-27 (Thursday)47,700JPY 877,0908012.T holding increased by 492JPY 877,0900JPY 492 JPY 18.3876 JPY 18.3773
2025-02-26 (Wednesday)47,7008012.T holding decreased by -400JPY 876,5988012.T holding decreased by -15971JPY 876,598-400JPY -15,971 JPY 18.3773 JPY 18.5565
2025-02-25 (Tuesday)48,100JPY 892,5698012.T holding increased by 9662JPY 892,5690JPY 9,662 JPY 18.5565 JPY 18.3557
2025-02-24 (Monday)48,100JPY 882,9078012.T holding increased by 1535JPY 882,9070JPY 1,535 JPY 18.3557 JPY 18.3237
2025-02-21 (Friday)48,100JPY 881,3728012.T holding increased by 2614JPY 881,3720JPY 2,614 JPY 18.3237 JPY 18.2694
2025-02-20 (Thursday)48,100JPY 878,7588012.T holding increased by 5397JPY 878,7580JPY 5,397 JPY 18.2694 JPY 18.1572
2025-02-19 (Wednesday)48,100JPY 873,3618012.T holding decreased by -1646JPY 873,3610JPY -1,646 JPY 18.1572 JPY 18.1914
2025-02-18 (Tuesday)48,100JPY 875,0078012.T holding decreased by -6024JPY 875,0070JPY -6,024 JPY 18.1914 JPY 18.3167
2025-02-17 (Monday)48,100JPY 881,0318012.T holding decreased by -3587JPY 881,0310JPY -3,587 JPY 18.3167 JPY 18.3912
2025-02-14 (Friday)48,100JPY 884,6188012.T holding decreased by -1935JPY 884,6180JPY -1,935 JPY 18.3912 JPY 18.4315
2025-02-13 (Thursday)48,1008012.T holding increased by 100JPY 886,5538012.T holding increased by 12611JPY 886,553100JPY 12,611 JPY 18.4315 JPY 18.2071
2025-02-12 (Wednesday)48,0008012.T holding increased by 400JPY 873,9428012.T holding increased by 61JPY 873,942400JPY 61 JPY 18.2071 JPY 18.3588
2025-02-11 (Tuesday)47,600JPY 873,8818012.T holding decreased by -5188JPY 873,8810JPY -5,188 JPY 18.3588 JPY 18.4678
2025-02-10 (Monday)47,600JPY 879,0698012.T holding increased by 709JPY 879,0690JPY 709 JPY 18.4678 JPY 18.4529
2025-02-07 (Friday)47,600JPY 878,3608012.T holding decreased by -38213JPY 878,3600JPY -38,213 JPY 18.4529 JPY 19.2557
2025-02-06 (Thursday)47,600JPY 916,5738012.T holding increased by 13504JPY 916,5730JPY 13,504 JPY 19.2557 JPY 18.972
2025-02-05 (Wednesday)47,600JPY 903,0698012.T holding increased by 22448JPY 903,0690JPY 22,448 JPY 18.972 JPY 18.5004
2025-02-04 (Tuesday)47,600JPY 880,6218012.T holding decreased by -4739JPY 880,6210JPY -4,739 JPY 18.5004 JPY 18.6
2025-02-03 (Monday)47,600JPY 885,3608012.T holding decreased by -12539JPY 885,3600JPY -12,539 JPY 18.6 JPY 18.8634
2025-01-31 (Friday)47,600JPY 897,8998012.T holding decreased by -9724JPY 897,8990JPY -9,724 JPY 18.8634 JPY 19.0677
2025-01-30 (Thursday)47,600JPY 907,6238012.T holding increased by 5277JPY 907,6230JPY 5,277 JPY 19.0677 JPY 18.9568
2025-01-29 (Wednesday)47,600JPY 902,3468012.T holding increased by 13342JPY 902,3460JPY 13,342 JPY 18.9568 JPY 18.6766
2025-01-28 (Tuesday)47,600JPY 889,0048012.T holding decreased by -24880JPY 889,0040JPY -24,880 JPY 18.6766 JPY 19.1992
2025-01-27 (Monday)47,6008012.T holding increased by 100JPY 913,8848012.T holding increased by 21171JPY 913,884100JPY 21,171 JPY 19.1992 JPY 18.794
2025-01-24 (Friday)47,500JPY 892,7138012.T holding decreased by -3511JPY 892,7130JPY -3,511 JPY 18.794 JPY 18.8679
2025-01-23 (Thursday)47,5008012.T holding increased by 100JPY 896,2248012.T holding increased by 7408JPY 896,224100JPY 7,408 JPY 18.8679 JPY 18.7514
2025-01-22 (Wednesday)47,400JPY 888,8168012.T holding decreased by -3969JPY 888,8160JPY -3,969 JPY 18.7514 JPY 18.8351
2025-01-22 (Wednesday)47,400JPY 888,8168012.T holding decreased by -3969JPY 888,8160JPY -3,969 JPY 18.7514 JPY 18.8351
2025-01-21 (Tuesday)47,400JPY 892,785JPY 892,785
2025-01-20 (Monday)47,400JPY 886,286JPY 886,286
2025-01-17 (Friday)47,400JPY 877,564JPY 877,564
2025-01-16 (Thursday)47,400JPY 884,357JPY 884,357
2025-01-15 (Wednesday)47,400JPY 884,078JPY 884,078
2025-01-14 (Tuesday)47,400JPY 877,355JPY 877,355
2025-01-13 (Monday)47,400JPY 901,510JPY 901,510
2025-01-10 (Friday)47,400JPY 901,196JPY 901,196
2025-01-09 (Thursday)47,400JPY 904,343JPY 904,343
2025-01-09 (Thursday)47,400JPY 904,343JPY 904,343
2025-01-09 (Thursday)47,400JPY 904,343JPY 904,343
2025-01-08 (Wednesday)47,400JPY 930,526JPY 930,526
2025-01-08 (Wednesday)47,400JPY 930,526JPY 930,526
2025-01-08 (Wednesday)47,400JPY 930,526JPY 930,526
2025-01-02 (Thursday)48,100JPY 987,067JPY 987,067
2024-12-31 (Tuesday)48,100JPY 987,036JPY 987,036
2024-12-30 (Monday)48,100JPY 986,784JPY 986,784
2024-12-27 (Friday)48,100JPY 988,835JPY 988,835
2024-12-26 (Thursday)48,100JPY 979,254JPY 979,254
2024-12-24 (Tuesday)48,100JPY 972,149JPY 972,149
2024-12-23 (Monday)48,100JPY 966,653JPY 966,653
2024-12-20 (Friday)48,100JPY 968,392JPY 968,392
2024-12-19 (Thursday)48,100JPY 960,810JPY 960,810
2024-12-18 (Wednesday)48,100JPY 984,481JPY 984,481
2024-12-17 (Tuesday)48,100JPY 988,659JPY 988,659
2024-12-16 (Monday)47,800JPY 982,746JPY 982,746
2024-12-13 (Friday)47,800JPY 972,889JPY 972,889
2024-12-11 (Wednesday)47,700JPY 973,208JPY 973,208
2024-12-06 (Friday)44,100JPY 904,4198012.T holding decreased by -3470JPY 904,4190JPY -3,470 JPY 20.5084 JPY 20.5871
2024-12-05 (Thursday)44,100JPY 907,8898012.T holding increased by 11700JPY 907,8890JPY 11,700 JPY 20.5871 JPY 20.3217
2024-12-04 (Wednesday)44,1008012.T holding increased by 200JPY 896,1898012.T holding decreased by -12564JPY 896,189200JPY -12,564 JPY 20.3217 JPY 20.7005
2024-12-03 (Tuesday)43,9008012.T holding increased by 300JPY 908,7538012.T holding increased by 12120JPY 908,753300JPY 12,120 JPY 20.7005 JPY 20.565
2024-12-02 (Monday)43,600JPY 896,6338012.T holding increased by 9740JPY 896,6330JPY 9,740 JPY 20.565 JPY 20.3416
2024-11-29 (Friday)43,600JPY 886,8938012.T holding increased by 2952JPY 886,8930JPY 2,952 JPY 20.3416 JPY 20.2739
2024-11-28 (Thursday)43,600JPY 883,9418012.T holding decreased by -7539JPY 883,9410JPY -7,539 JPY 20.2739 JPY 20.4468
2024-11-27 (Wednesday)43,600JPY 891,4808012.T holding decreased by -3506JPY 891,4800JPY -3,506 JPY 20.4468 JPY 20.5272
2024-11-26 (Tuesday)43,600JPY 894,9868012.T holding increased by 1069JPY 894,9860JPY 1,069 JPY 20.5272 JPY 20.5027
2024-11-26 (Tuesday)43,600JPY 894,9868012.T holding increased by 1069JPY 894,9860JPY 1,069 JPY 20.5272 JPY 20.5027
2024-11-25 (Monday)43,600JPY 893,9178012.T holding decreased by -3105JPY 893,9170JPY -3,105 JPY 20.5027 JPY 20.5739
2024-11-25 (Monday)43,600JPY 893,9178012.T holding decreased by -3105JPY 893,9170JPY -3,105 JPY 20.5027 JPY 20.5739
2024-11-22 (Friday)43,600JPY 897,0228012.T holding increased by 3692JPY 897,0220JPY 3,692 JPY 20.5739 JPY 20.4892
2024-11-21 (Thursday)43,600JPY 893,3308012.T holding increased by 846JPY 893,3300JPY 846 JPY 20.4892 JPY 20.4698
2024-11-20 (Wednesday)43,600JPY 892,4848012.T holding decreased by -14575JPY 892,4840JPY -14,575 JPY 20.4698 JPY 20.8041
2024-11-19 (Tuesday)43,6008012.T holding increased by 600JPY 907,0598012.T holding increased by 22283JPY 907,059600JPY 22,283 JPY 20.8041 JPY 20.5762
2024-11-18 (Monday)43,0008012.T holding increased by 200JPY 884,7768012.T holding decreased by -43654JPY 884,776200JPY -43,654 JPY 20.5762 JPY 21.6923
2024-11-12 (Tuesday)42,8008012.T holding increased by 400JPY 928,4308012.T holding increased by 16700JPY 928,430400JPY 16,700 JPY 21.6923 JPY 21.5031
2024-11-11 (Monday)42,4008012.T holding increased by 100JPY 911,7308012.T holding decreased by -5452JPY 911,730100JPY -5,452 JPY 21.5031 JPY 21.6828
2024-11-11 (Monday)42,4008012.T holding increased by 100JPY 911,7308012.T holding decreased by -5452JPY 911,730100JPY -5,452 JPY 21.5031 JPY 21.6828
2024-11-08 (Friday)42,300JPY 917,1828012.T holding increased by 1302JPY 917,1820JPY 1,302 JPY 21.6828 JPY 21.652
2024-11-08 (Friday)42,300JPY 917,1828012.T holding increased by 1302JPY 917,1820JPY 1,302 JPY 21.6828 JPY 21.652
2024-11-07 (Thursday)42,3008012.T holding increased by 500JPY 915,8808012.T holding increased by 29451JPY 915,880500JPY 29,451 JPY 21.652 JPY 21.2064
2024-11-07 (Thursday)42,3008012.T holding increased by 500JPY 915,8808012.T holding increased by 29451JPY 915,880500JPY 29,451 JPY 21.652 JPY 21.2064
2024-11-06 (Wednesday)41,800JPY 886,4298012.T holding decreased by -12398JPY 886,4290JPY -12,398 JPY 21.2064 JPY 21.503
2024-11-06 (Wednesday)41,800JPY 886,4298012.T holding decreased by -12398JPY 886,4290JPY -12,398 JPY 21.2064 JPY 21.503
2024-11-05 (Tuesday)41,800JPY 898,8278012.T holding increased by 28756JPY 898,8270JPY 28,756 JPY 21.503 JPY 20.8151
2024-11-05 (Tuesday)41,800JPY 898,8278012.T holding increased by 28756JPY 898,8270JPY 28,756 JPY 21.503 JPY 20.8151
2024-11-04 (Monday)41,800JPY 870,0718012.T holding increased by 5460JPY 870,0710JPY 5,460 JPY 20.8151 JPY 20.6845
2024-11-04 (Monday)41,800JPY 870,0718012.T holding increased by 5460JPY 870,0710JPY 5,460 JPY 20.8151 JPY 20.6845
2024-11-01 (Friday)41,800JPY 864,6118012.T holding decreased by -10767JPY 864,6110JPY -10,767 JPY 20.6845 JPY 20.9421
2024-11-01 (Friday)41,800JPY 864,6118012.T holding decreased by -10767JPY 864,6110JPY -10,767 JPY 20.6845 JPY 20.9421
2024-10-31 (Thursday)41,800JPY 875,3788012.T holding increased by 15717JPY 875,3780JPY 15,717 JPY 20.9421 JPY 20.5661
2024-10-31 (Thursday)41,800JPY 875,3788012.T holding increased by 15717JPY 875,3780JPY 15,717 JPY 20.9421 JPY 20.5661
2024-10-30 (Wednesday)41,800JPY 859,6618012.T holding increased by 6394JPY 859,6610JPY 6,394 JPY 20.5661 JPY 20.4131
2024-10-30 (Wednesday)41,800JPY 859,6618012.T holding increased by 6394JPY 859,6610JPY 6,394 JPY 20.5661 JPY 20.4131
2024-10-29 (Tuesday)41,800JPY 853,2678012.T holding increased by 7092JPY 853,2670JPY 7,092 JPY 20.4131 JPY 20.2434
2024-10-29 (Tuesday)41,800JPY 853,2678012.T holding increased by 7092JPY 853,2670JPY 7,092 JPY 20.4131 JPY 20.2434
2024-10-28 (Monday)41,800JPY 846,1758012.T holding decreased by -4148JPY 846,1750JPY -4,148 JPY 20.2434 JPY 20.3427
2024-10-28 (Monday)41,800JPY 846,1758012.T holding decreased by -4148JPY 846,1750JPY -4,148 JPY 20.2434 JPY 20.3427
2024-10-25 (Friday)41,800JPY 850,3238012.T holding decreased by -2682JPY 850,3230JPY -2,682 JPY 20.3427 JPY 20.4068
2024-10-25 (Friday)41,800JPY 850,3238012.T holding decreased by -2682JPY 850,3230JPY -2,682 JPY 20.3427 JPY 20.4068
2024-10-24 (Thursday)41,800JPY 853,0058012.T holding increased by 3868JPY 853,0050JPY 3,868 JPY 20.4068 JPY 20.3143
2024-10-24 (Thursday)41,800JPY 853,0058012.T holding increased by 3868JPY 853,0050JPY 3,868 JPY 20.4068 JPY 20.3143
2024-10-23 (Wednesday)41,8008012.T holding increased by 200JPY 849,1378012.T holding decreased by -12427JPY 849,137200JPY -12,427 JPY 20.3143 JPY 20.7107
2024-10-23 (Wednesday)41,8008012.T holding increased by 200JPY 849,1378012.T holding decreased by -12427JPY 849,137200JPY -12,427 JPY 20.3143 JPY 20.7107
2024-10-22 (Tuesday)41,600JPY 861,5648012.T holding decreased by -15318JPY 861,5640JPY -15,318 JPY 20.7107 JPY 21.0789
2024-10-22 (Tuesday)41,600JPY 861,5648012.T holding decreased by -15318JPY 861,5640JPY -15,318 JPY 20.7107 JPY 21.0789
2024-10-21 (Monday)41,600JPY 876,8828012.T holding decreased by -9313JPY 876,8820JPY -9,313 JPY 21.0789 JPY 21.3028
2024-10-21 (Monday)41,600JPY 876,8828012.T holding decreased by -9313JPY 876,8820JPY -9,313 JPY 21.0789 JPY 21.3028
2024-10-18 (Friday)41,600JPY 886,195JPY 886,195
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 8012.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8012.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 18.511* 19.87 Profit of 3,974 on sale
2025-03-04SELL-200 18.608* 19.95 Profit of 3,989 on sale
2025-02-26SELL-400 18.377* 20.03 Profit of 8,012 on sale
2025-02-13BUY100 18.432* 20.26
2025-02-12BUY400 18.207* 20.29
2025-01-27BUY100 19.199* 20.62
2025-01-23BUY100 18.868* 20.69
2024-12-04BUY200 20.322* 20.79
2024-12-03BUY300 20.701* 20.79
2024-11-19BUY600 20.804* 20.89
2024-11-18BUY200 20.576* 20.90
2024-11-12BUY400 21.692* 20.88
2024-11-11BUY100 21.503* 20.84
2024-11-11BUY100 21.503* 20.84
2024-11-07BUY500 21.652* 20.71
2024-11-07BUY500 21.652* 20.71
2024-10-23BUY200 20.314* 20.89
2024-10-23BUY200 20.314* 20.89
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 8012.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.