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 8129.T

Stock NameToho Holdings Co., Ltd.
Ticker8129.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8129.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8129.T holdings

DateNumber of 8129.T Shares HeldBase Market Value of 8129.T SharesLocal Market Value of 8129.T SharesChange in 8129.T Shares HeldChange in 8129.T Base ValueCurrent Price per 8129.T Share HeldPrevious Price per 8129.T Share Held
2025-03-12 (Wednesday)32,7008129.T holding decreased by -200JPY 952,6808129.T holding increased by 22049JPY 952,680-200JPY 22,049 JPY 29.1339 JPY 28.2867
2025-03-11 (Tuesday)32,900JPY 930,6318129.T holding increased by 3247JPY 930,6310JPY 3,247 JPY 28.2867 JPY 28.188
2025-03-10 (Monday)32,900JPY 927,3848129.T holding decreased by -12616JPY 927,3840JPY -12,616 JPY 28.188 JPY 28.5714
2025-03-07 (Friday)32,900JPY 940,0008129.T holding increased by 1673JPY 940,0000JPY 1,673 JPY 28.5714 JPY 28.5206
2025-03-05 (Wednesday)32,900JPY 938,3278129.T holding decreased by -3701JPY 938,3270JPY -3,701 JPY 28.5206 JPY 28.6331
2025-03-04 (Tuesday)32,9008129.T holding decreased by -200JPY 942,0288129.T holding increased by 6007JPY 942,028-200JPY 6,007 JPY 28.6331 JPY 28.2786
2025-03-03 (Monday)33,100JPY 936,0218129.T holding increased by 14813JPY 936,0210JPY 14,813 JPY 28.2786 JPY 27.8311
2025-02-28 (Friday)33,100JPY 921,2088129.T holding increased by 12732JPY 921,2080JPY 12,732 JPY 27.8311 JPY 27.4464
2025-02-27 (Thursday)33,100JPY 908,4768129.T holding increased by 5839JPY 908,4760JPY 5,839 JPY 27.4464 JPY 27.27
2025-02-26 (Wednesday)33,1008129.T holding decreased by -400JPY 902,6378129.T holding decreased by -26289JPY 902,637-400JPY -26,289 JPY 27.27 JPY 27.7291
2025-02-25 (Tuesday)33,500JPY 928,9268129.T holding decreased by -6067JPY 928,9260JPY -6,067 JPY 27.7291 JPY 27.9102
2025-02-24 (Monday)33,500JPY 934,9938129.T holding increased by 1625JPY 934,9930JPY 1,625 JPY 27.9102 JPY 27.8617
2025-02-21 (Friday)33,500JPY 933,3688129.T holding decreased by -1140JPY 933,3680JPY -1,140 JPY 27.8617 JPY 27.8958
2025-02-20 (Thursday)33,500JPY 934,5088129.T holding decreased by -3226JPY 934,5080JPY -3,226 JPY 27.8958 JPY 27.9921
2025-02-19 (Wednesday)33,500JPY 937,7348129.T holding increased by 9590JPY 937,7340JPY 9,590 JPY 27.9921 JPY 27.7058
2025-02-18 (Tuesday)33,500JPY 928,1448129.T holding decreased by -10250JPY 928,1440JPY -10,250 JPY 27.7058 JPY 28.0118
2025-02-17 (Monday)33,500JPY 938,3948129.T holding increased by 2732JPY 938,3940JPY 2,732 JPY 28.0118 JPY 27.9302
2025-02-14 (Friday)33,500JPY 935,6628129.T holding increased by 2645JPY 935,6620JPY 2,645 JPY 27.9302 JPY 27.8513
2025-02-13 (Thursday)33,5008129.T holding increased by 100JPY 933,0178129.T holding increased by 23219JPY 933,017100JPY 23,219 JPY 27.8513 JPY 27.2395
2025-02-12 (Wednesday)33,4008129.T holding increased by 400JPY 909,7988129.T holding increased by 169JPY 909,798400JPY 169 JPY 27.2395 JPY 27.5645
2025-02-11 (Tuesday)33,000JPY 909,6298129.T holding decreased by -5399JPY 909,6290JPY -5,399 JPY 27.5645 JPY 27.7281
2025-02-10 (Monday)33,000JPY 915,0288129.T holding increased by 15613JPY 915,0280JPY 15,613 JPY 27.7281 JPY 27.255
2025-02-07 (Friday)33,000JPY 899,4158129.T holding increased by 24897JPY 899,4150JPY 24,897 JPY 27.255 JPY 26.5005
2025-02-06 (Thursday)33,000JPY 874,5188129.T holding increased by 4756JPY 874,5180JPY 4,756 JPY 26.5005 JPY 26.3564
2025-02-05 (Wednesday)33,000JPY 869,7628129.T holding increased by 10646JPY 869,7620JPY 10,646 JPY 26.3564 JPY 26.0338
2025-02-04 (Tuesday)33,000JPY 859,1168129.T holding decreased by -18198JPY 859,1160JPY -18,198 JPY 26.0338 JPY 26.5853
2025-02-03 (Monday)33,000JPY 877,3148129.T holding decreased by -38630JPY 877,3140JPY -38,630 JPY 26.5853 JPY 27.7559
2025-01-31 (Friday)33,000JPY 915,9448129.T holding decreased by -11315JPY 915,9440JPY -11,315 JPY 27.7559 JPY 28.0988
2025-01-30 (Thursday)33,000JPY 927,2598129.T holding increased by 977JPY 927,2590JPY 977 JPY 28.0988 JPY 28.0692
2025-01-29 (Wednesday)33,000JPY 926,2828129.T holding decreased by -4194JPY 926,2820JPY -4,194 JPY 28.0692 JPY 28.1962
2025-01-28 (Tuesday)33,000JPY 930,4768129.T holding decreased by -8075JPY 930,4760JPY -8,075 JPY 28.1962 JPY 28.4409
2025-01-27 (Monday)33,0008129.T holding increased by 100JPY 938,5518129.T holding increased by 35103JPY 938,551100JPY 35,103 JPY 28.4409 JPY 27.4604
2025-01-24 (Friday)32,900JPY 903,4488129.T holding decreased by -6034JPY 903,4480JPY -6,034 JPY 27.4604 JPY 27.6438
2025-01-23 (Thursday)32,9008129.T holding increased by 100JPY 909,4828129.T holding increased by 13021JPY 909,482100JPY 13,021 JPY 27.6438 JPY 27.3311
2025-01-22 (Wednesday)32,800JPY 896,4618129.T holding decreased by -12802JPY 896,4610JPY -12,802 JPY 27.3311 JPY 27.7214
2025-01-22 (Wednesday)32,800JPY 896,4618129.T holding decreased by -12802JPY 896,4610JPY -12,802 JPY 27.3311 JPY 27.7214
2025-01-21 (Tuesday)32,800JPY 909,263JPY 909,263
2025-01-20 (Monday)32,800JPY 904,457JPY 904,457
2025-01-17 (Friday)32,800JPY 904,639JPY 904,639
2025-01-16 (Thursday)32,800JPY 908,655JPY 908,655
2025-01-15 (Wednesday)32,800JPY 865,560JPY 865,560
2025-01-14 (Tuesday)32,800JPY 862,857JPY 862,857
2025-01-13 (Monday)32,800JPY 870,572JPY 870,572
2025-01-10 (Friday)32,800JPY 870,268JPY 870,268
2025-01-09 (Thursday)32,800JPY 871,829JPY 871,829
2025-01-09 (Thursday)32,800JPY 871,829JPY 871,829
2025-01-09 (Thursday)32,800JPY 871,829JPY 871,829
2025-01-08 (Wednesday)32,800JPY 884,080JPY 884,080
2025-01-08 (Wednesday)32,800JPY 884,080JPY 884,080
2025-01-08 (Wednesday)32,800JPY 884,080JPY 884,080
2025-01-02 (Thursday)33,500JPY 910,216JPY 910,216
2024-12-31 (Tuesday)33,500JPY 910,187JPY 910,187
2024-12-30 (Monday)33,500JPY 909,955JPY 909,955
2024-12-27 (Friday)33,500JPY 905,779JPY 905,779
2024-12-26 (Thursday)33,500JPY 889,080JPY 889,080
2024-12-24 (Tuesday)33,500JPY 893,816JPY 893,816
2024-12-23 (Monday)33,500JPY 902,202JPY 902,202
2024-12-20 (Friday)33,500JPY 904,977JPY 904,977
2024-12-19 (Thursday)33,500JPY 902,213JPY 902,213
2024-12-18 (Wednesday)33,500JPY 920,299JPY 920,299
2024-12-17 (Tuesday)33,500JPY 936,852JPY 936,852
2024-12-16 (Monday)33,200JPY 930,336JPY 930,336
2024-12-13 (Friday)33,200JPY 936,474JPY 936,474
2024-12-11 (Wednesday)33,100JPY 935,605JPY 935,605
2024-12-06 (Friday)37,100JPY 1,054,1668129.T holding increased by 727JPY 1,054,1660JPY 727 JPY 28.4142 JPY 28.3946
2024-12-05 (Thursday)37,100JPY 1,053,4398129.T holding decreased by -16426JPY 1,053,4390JPY -16,426 JPY 28.3946 JPY 28.8373
2024-12-04 (Wednesday)37,1008129.T holding increased by 200JPY 1,069,8658129.T holding decreased by -18026JPY 1,069,865200JPY -18,026 JPY 28.8373 JPY 29.4821
2024-12-03 (Tuesday)36,9008129.T holding increased by 300JPY 1,087,8918129.T holding increased by 42002JPY 1,087,891300JPY 42,002 JPY 29.4821 JPY 28.5762
2024-12-02 (Monday)36,600JPY 1,045,8898129.T holding increased by 4318JPY 1,045,8890JPY 4,318 JPY 28.5762 JPY 28.4582
2024-11-29 (Friday)36,600JPY 1,041,5718129.T holding increased by 5104JPY 1,041,5710JPY 5,104 JPY 28.4582 JPY 28.3188
2024-11-28 (Thursday)36,600JPY 1,036,4678129.T holding increased by 14841JPY 1,036,4670JPY 14,841 JPY 28.3188 JPY 27.9133
2024-11-27 (Wednesday)36,600JPY 1,021,6268129.T holding increased by 6543JPY 1,021,6260JPY 6,543 JPY 27.9133 JPY 27.7345
2024-11-26 (Tuesday)36,600JPY 1,015,0838129.T holding decreased by -4890JPY 1,015,0830JPY -4,890 JPY 27.7345 JPY 27.8681
2024-11-26 (Tuesday)36,600JPY 1,015,0838129.T holding decreased by -4890JPY 1,015,0830JPY -4,890 JPY 27.7345 JPY 27.8681
2024-11-25 (Monday)36,600JPY 1,019,9738129.T holding decreased by -19632JPY 1,019,9730JPY -19,632 JPY 27.8681 JPY 28.4045
2024-11-22 (Friday)36,600JPY 1,039,6058129.T holding increased by 21232JPY 1,039,6050JPY 21,232 JPY 28.4045 JPY 27.8244
2024-11-21 (Thursday)36,600JPY 1,018,3738129.T holding increased by 27366JPY 1,018,3730JPY 27,366 JPY 27.8244 JPY 27.0767
2024-11-20 (Wednesday)36,600JPY 991,0078129.T holding decreased by -8147JPY 991,0070JPY -8,147 JPY 27.0767 JPY 27.2993
2024-11-19 (Tuesday)36,6008129.T holding increased by 600JPY 999,1548129.T holding increased by 25899JPY 999,154600JPY 25,899 JPY 27.2993 JPY 27.0349
2024-11-18 (Monday)36,0008129.T holding increased by 200JPY 973,2558129.T holding decreased by -41262JPY 973,255200JPY -41,262 JPY 27.0349 JPY 28.3385
2024-11-12 (Tuesday)35,8008129.T holding increased by 400JPY 1,014,5178129.T holding increased by 10154JPY 1,014,517400JPY 10,154 JPY 28.3385 JPY 28.3718
2024-11-11 (Monday)35,4008129.T holding increased by 100JPY 1,004,3638129.T holding decreased by -12314JPY 1,004,363100JPY -12,314 JPY 28.3718 JPY 28.801
2024-11-11 (Monday)35,4008129.T holding increased by 100JPY 1,004,3638129.T holding decreased by -12314JPY 1,004,363100JPY -12,314 JPY 28.3718 JPY 28.801
2024-11-08 (Friday)35,300JPY 1,016,6778129.T holding increased by 5666JPY 1,016,6770JPY 5,666 JPY 28.801 JPY 28.6405
2024-11-08 (Friday)35,300JPY 1,016,6778129.T holding increased by 5666JPY 1,016,6770JPY 5,666 JPY 28.801 JPY 28.6405
2024-11-07 (Thursday)35,3008129.T holding increased by 500JPY 1,011,0118129.T holding increased by 31317JPY 1,011,011500JPY 31,317 JPY 28.6405 JPY 28.1521
2024-11-07 (Thursday)35,3008129.T holding increased by 500JPY 1,011,0118129.T holding increased by 31317JPY 1,011,011500JPY 31,317 JPY 28.6405 JPY 28.1521
2024-11-06 (Wednesday)34,800JPY 979,6948129.T holding decreased by -35063JPY 979,6940JPY -35,063 JPY 28.1521 JPY 29.1597
2024-11-06 (Wednesday)34,800JPY 979,6948129.T holding decreased by -35063JPY 979,6940JPY -35,063 JPY 28.1521 JPY 29.1597
2024-11-05 (Tuesday)34,800JPY 1,014,7578129.T holding increased by 13145JPY 1,014,7570JPY 13,145 JPY 29.1597 JPY 28.782
2024-11-05 (Tuesday)34,800JPY 1,014,7578129.T holding increased by 13145JPY 1,014,7570JPY 13,145 JPY 29.1597 JPY 28.782
2024-11-04 (Monday)34,800JPY 1,001,6128129.T holding increased by 6286JPY 1,001,6120JPY 6,286 JPY 28.782 JPY 28.6013
2024-11-04 (Monday)34,800JPY 1,001,6128129.T holding increased by 6286JPY 1,001,6120JPY 6,286 JPY 28.782 JPY 28.6013
2024-11-01 (Friday)34,800JPY 995,3268129.T holding decreased by -45761JPY 995,3260JPY -45,761 JPY 28.6013 JPY 29.9163
2024-11-01 (Friday)34,800JPY 995,3268129.T holding decreased by -45761JPY 995,3260JPY -45,761 JPY 28.6013 JPY 29.9163
2024-10-31 (Thursday)34,800JPY 1,041,0878129.T holding increased by 11844JPY 1,041,0870JPY 11,844 JPY 29.9163 JPY 29.5759
2024-10-31 (Thursday)34,800JPY 1,041,0878129.T holding increased by 11844JPY 1,041,0870JPY 11,844 JPY 29.9163 JPY 29.5759
2024-10-30 (Wednesday)34,800JPY 1,029,2438129.T holding decreased by -6504JPY 1,029,2430JPY -6,504 JPY 29.5759 JPY 29.7628
2024-10-30 (Wednesday)34,800JPY 1,029,2438129.T holding decreased by -6504JPY 1,029,2430JPY -6,504 JPY 29.5759 JPY 29.7628
2024-10-29 (Tuesday)34,800JPY 1,035,7478129.T holding increased by 615JPY 1,035,7470JPY 615 JPY 29.7628 JPY 29.7452
2024-10-29 (Tuesday)34,800JPY 1,035,7478129.T holding increased by 615JPY 1,035,7470JPY 615 JPY 29.7628 JPY 29.7452
2024-10-28 (Monday)34,800JPY 1,035,1328129.T holding decreased by -9017JPY 1,035,1320JPY -9,017 JPY 29.7452 JPY 30.0043
2024-10-28 (Monday)34,800JPY 1,035,1328129.T holding decreased by -9017JPY 1,035,1320JPY -9,017 JPY 29.7452 JPY 30.0043
2024-10-25 (Friday)34,800JPY 1,044,1498129.T holding decreased by -17422JPY 1,044,1490JPY -17,422 JPY 30.0043 JPY 30.5049
2024-10-25 (Friday)34,800JPY 1,044,1498129.T holding decreased by -17422JPY 1,044,1490JPY -17,422 JPY 30.0043 JPY 30.5049
2024-10-24 (Thursday)34,800JPY 1,061,5718129.T holding increased by 6054JPY 1,061,5710JPY 6,054 JPY 30.5049 JPY 30.3309
2024-10-24 (Thursday)34,800JPY 1,061,5718129.T holding increased by 6054JPY 1,061,5710JPY 6,054 JPY 30.5049 JPY 30.3309
2024-10-23 (Wednesday)34,8008129.T holding increased by 200JPY 1,055,5178129.T holding decreased by -27273JPY 1,055,517200JPY -27,273 JPY 30.3309 JPY 31.2945
2024-10-23 (Wednesday)34,8008129.T holding increased by 200JPY 1,055,5178129.T holding decreased by -27273JPY 1,055,517200JPY -27,273 JPY 30.3309 JPY 31.2945
2024-10-22 (Tuesday)34,600JPY 1,082,7908129.T holding decreased by -15235JPY 1,082,7900JPY -15,235 JPY 31.2945 JPY 31.7348
2024-10-22 (Tuesday)34,600JPY 1,082,7908129.T holding decreased by -15235JPY 1,082,7900JPY -15,235 JPY 31.2945 JPY 31.7348
2024-10-21 (Monday)34,600JPY 1,098,0258129.T holding decreased by -17649JPY 1,098,0250JPY -17,649 JPY 31.7348 JPY 32.2449
2024-10-18 (Friday)34,600JPY 1,115,674JPY 1,115,674
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 8129.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8129.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 29.134* 28.46 Profit of 5,692 on sale
2025-03-04SELL-200 28.633* 28.46 Profit of 5,692 on sale
2025-02-26SELL-400 27.270* 28.50 Profit of 11,401 on sale
2025-02-13BUY100 27.851* 28.59
2025-02-12BUY400 27.240* 28.61
2025-01-27BUY100 28.441* 28.89
2025-01-23BUY100 27.644* 28.95
2024-12-04BUY200 28.837* 29.05
2024-12-03BUY300 29.482* 29.04
2024-11-19BUY600 27.299* 29.41
2024-11-18BUY200 27.035* 29.48
2024-11-12BUY400 28.339* 29.52
2024-11-11BUY100 28.372* 29.60
2024-11-11BUY100 28.372* 29.60
2024-11-07BUY500 28.641* 29.74
2024-11-07BUY500 28.641* 29.74
2024-10-23BUY200 30.331* 31.44
2024-10-23BUY200 30.331* 31.44
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 8129.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.