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 8130.T

Stock NameSangetsu Corporation
Ticker8130.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8130.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8130.T holdings

DateNumber of 8130.T Shares HeldBase Market Value of 8130.T SharesLocal Market Value of 8130.T SharesChange in 8130.T Shares HeldChange in 8130.T Base ValueCurrent Price per 8130.T Share HeldPrevious Price per 8130.T Share Held
2025-03-12 (Wednesday)42,9008130.T holding decreased by -200JPY 857,6248130.T holding decreased by -10279JPY 857,624-200JPY -10,279 JPY 19.9912 JPY 20.137
2025-03-11 (Tuesday)43,100JPY 867,9038130.T holding decreased by -3440JPY 867,9030JPY -3,440 JPY 20.137 JPY 20.2168
2025-03-10 (Monday)43,100JPY 871,3438130.T holding increased by 2271JPY 871,3430JPY 2,271 JPY 20.2168 JPY 20.1641
2025-03-07 (Friday)43,100JPY 869,0728130.T holding increased by 10603JPY 869,0720JPY 10,603 JPY 20.1641 JPY 19.9181
2025-03-05 (Wednesday)43,100JPY 858,4698130.T holding increased by 2426JPY 858,4690JPY 2,426 JPY 19.9181 JPY 19.8618
2025-03-04 (Tuesday)43,1008130.T holding decreased by -200JPY 856,0438130.T holding increased by 20330JPY 856,043-200JPY 20,330 JPY 19.8618 JPY 19.3005
2025-03-03 (Monday)43,300JPY 835,7138130.T holding increased by 7325JPY 835,7130JPY 7,325 JPY 19.3005 JPY 19.1314
2025-02-28 (Friday)43,300JPY 828,3888130.T holding decreased by -12983JPY 828,3880JPY -12,983 JPY 19.1314 JPY 19.4312
2025-02-27 (Thursday)43,300JPY 841,3718130.T holding increased by 6390JPY 841,3710JPY 6,390 JPY 19.4312 JPY 19.2836
2025-02-26 (Wednesday)43,3008130.T holding decreased by -400JPY 834,9818130.T holding decreased by -13312JPY 834,981-400JPY -13,312 JPY 19.2836 JPY 19.4117
2025-02-25 (Tuesday)43,700JPY 848,2938130.T holding increased by 1807JPY 848,2930JPY 1,807 JPY 19.4117 JPY 19.3704
2025-02-24 (Monday)43,700JPY 846,4868130.T holding increased by 1471JPY 846,4860JPY 1,471 JPY 19.3704 JPY 19.3367
2025-02-21 (Friday)43,700JPY 845,0158130.T holding decreased by -3639JPY 845,0150JPY -3,639 JPY 19.3367 JPY 19.42
2025-02-20 (Thursday)43,700JPY 848,6548130.T holding decreased by -3698JPY 848,6540JPY -3,698 JPY 19.42 JPY 19.5046
2025-02-19 (Wednesday)43,700JPY 852,3528130.T holding increased by 1201JPY 852,3520JPY 1,201 JPY 19.5046 JPY 19.4771
2025-02-18 (Tuesday)43,700JPY 851,1518130.T holding decreased by -2264JPY 851,1510JPY -2,264 JPY 19.4771 JPY 19.5289
2025-02-17 (Monday)43,700JPY 853,4158130.T holding decreased by -683JPY 853,4150JPY -683 JPY 19.5289 JPY 19.5446
2025-02-14 (Friday)43,700JPY 854,0988130.T holding decreased by -7717JPY 854,0980JPY -7,717 JPY 19.5446 JPY 19.7212
2025-02-13 (Thursday)43,7008130.T holding increased by 100JPY 861,8158130.T holding increased by 19146JPY 861,815100JPY 19,146 JPY 19.7212 JPY 19.3273
2025-02-12 (Wednesday)43,6008130.T holding increased by 400JPY 842,6698130.T holding decreased by -1135JPY 842,669400JPY -1,135 JPY 19.3273 JPY 19.5325
2025-02-11 (Tuesday)43,200JPY 843,8048130.T holding decreased by -5009JPY 843,8040JPY -5,009 JPY 19.5325 JPY 19.6484
2025-02-10 (Monday)43,200JPY 848,8138130.T holding decreased by -3002JPY 848,8130JPY -3,002 JPY 19.6484 JPY 19.7179
2025-02-07 (Friday)43,200JPY 851,8158130.T holding increased by 34491JPY 851,8150JPY 34,491 JPY 19.7179 JPY 18.9195
2025-02-06 (Thursday)43,200JPY 817,3248130.T holding increased by 5257JPY 817,3240JPY 5,257 JPY 18.9195 JPY 18.7978
2025-02-05 (Wednesday)43,200JPY 812,0678130.T holding increased by 17318JPY 812,0670JPY 17,318 JPY 18.7978 JPY 18.397
2025-02-04 (Tuesday)43,200JPY 794,7498130.T holding decreased by -3468JPY 794,7490JPY -3,468 JPY 18.397 JPY 18.4772
2025-02-03 (Monday)43,200JPY 798,2178130.T holding decreased by -8034JPY 798,2170JPY -8,034 JPY 18.4772 JPY 18.6632
2025-01-31 (Friday)43,200JPY 806,2518130.T holding decreased by -6543JPY 806,2510JPY -6,543 JPY 18.6632 JPY 18.8147
2025-01-30 (Thursday)43,200JPY 812,7948130.T holding increased by 10998JPY 812,7940JPY 10,998 JPY 18.8147 JPY 18.5601
2025-01-29 (Wednesday)43,200JPY 801,7968130.T holding decreased by -1841JPY 801,7960JPY -1,841 JPY 18.5601 JPY 18.6027
2025-01-28 (Tuesday)43,200JPY 803,6378130.T holding decreased by -162JPY 803,6370JPY -162 JPY 18.6027 JPY 18.6065
2025-01-27 (Monday)43,2008130.T holding increased by 100JPY 803,7998130.T holding increased by 16061JPY 803,799100JPY 16,061 JPY 18.6065 JPY 18.277
2025-01-24 (Friday)43,100JPY 787,7388130.T holding increased by 6410JPY 787,7380JPY 6,410 JPY 18.277 JPY 18.1283
2025-01-23 (Thursday)43,1008130.T holding increased by 100JPY 781,3288130.T holding increased by 4708JPY 781,328100JPY 4,708 JPY 18.1283 JPY 18.0609
2025-01-22 (Wednesday)43,000JPY 776,6208130.T holding decreased by -6985JPY 776,6200JPY -6,985 JPY 18.0609 JPY 18.2234
2025-01-22 (Wednesday)43,000JPY 776,6208130.T holding decreased by -6985JPY 776,6200JPY -6,985 JPY 18.0609 JPY 18.2234
2025-01-21 (Tuesday)43,000JPY 783,605JPY 783,605
2025-01-20 (Monday)43,000JPY 779,433JPY 779,433
2025-01-17 (Friday)43,000JPY 775,859JPY 775,859
2025-01-16 (Thursday)43,000JPY 776,537JPY 776,537
2025-01-15 (Wednesday)43,000JPY 783,169JPY 783,169
2025-01-14 (Tuesday)43,000JPY 777,809JPY 777,809
2025-01-13 (Monday)43,000JPY 789,710JPY 789,710
2025-01-10 (Friday)43,000JPY 789,434JPY 789,434
2025-01-09 (Thursday)43,000JPY 786,099JPY 786,099
2025-01-09 (Thursday)43,000JPY 786,099JPY 786,099
2025-01-09 (Thursday)43,000JPY 786,099JPY 786,099
2025-01-08 (Wednesday)43,000JPY 790,677JPY 790,677
2025-01-08 (Wednesday)43,000JPY 790,677JPY 790,677
2025-01-08 (Wednesday)43,000JPY 790,677JPY 790,677
2025-01-02 (Thursday)43,700JPY 832,540JPY 832,540
2024-12-31 (Tuesday)43,700JPY 832,513JPY 832,513
2024-12-30 (Monday)43,700JPY 832,302JPY 832,302
2024-12-27 (Friday)43,700JPY 829,039JPY 829,039
2024-12-26 (Thursday)43,700JPY 819,453JPY 819,453
2024-12-24 (Tuesday)43,700JPY 805,453JPY 805,453
2024-12-23 (Monday)43,700JPY 797,579JPY 797,579
2024-12-20 (Friday)43,700JPY 796,043JPY 796,043
2024-12-19 (Thursday)43,700JPY 782,025JPY 782,025
2024-12-18 (Wednesday)43,700JPY 790,883JPY 790,883
2024-12-17 (Tuesday)43,700JPY 795,477JPY 795,477
2024-12-16 (Monday)43,400JPY 789,014JPY 789,014
2024-12-13 (Friday)43,400JPY 790,708JPY 790,708
2024-12-11 (Wednesday)43,300JPY 793,701JPY 793,701
2024-12-06 (Friday)39,700JPY 745,8488130.T holding decreased by -641JPY 745,8480JPY -641 JPY 18.7871 JPY 18.8032
2024-12-05 (Thursday)39,700JPY 746,4898130.T holding decreased by -1432JPY 746,4890JPY -1,432 JPY 18.8032 JPY 18.8393
2024-12-04 (Wednesday)39,7008130.T holding increased by 200JPY 747,9218130.T holding decreased by -27913JPY 747,921200JPY -27,913 JPY 18.8393 JPY 19.6414
2024-12-03 (Tuesday)39,5008130.T holding increased by 300JPY 775,8348130.T holding increased by 17799JPY 775,834300JPY 17,799 JPY 19.6414 JPY 19.3376
2024-12-02 (Monday)39,200JPY 758,0358130.T holding increased by 5539JPY 758,0350JPY 5,539 JPY 19.3376 JPY 19.1963
2024-11-29 (Friday)39,200JPY 752,4968130.T holding increased by 11829JPY 752,4960JPY 11,829 JPY 19.1963 JPY 18.8946
2024-11-28 (Thursday)39,200JPY 740,6678130.T holding increased by 6875JPY 740,6670JPY 6,875 JPY 18.8946 JPY 18.7192
2024-11-27 (Wednesday)39,200JPY 733,7928130.T holding decreased by -4457JPY 733,7920JPY -4,457 JPY 18.7192 JPY 18.8329
2024-11-26 (Tuesday)39,200JPY 738,2498130.T holding increased by 23167JPY 738,2490JPY 23,167 JPY 18.8329 JPY 18.2419
2024-11-26 (Tuesday)39,200JPY 738,2498130.T holding increased by 23167JPY 738,2490JPY 23,167 JPY 18.8329 JPY 18.2419
2024-11-25 (Monday)39,200JPY 715,0828130.T holding decreased by -20052JPY 715,0820JPY -20,052 JPY 18.2419 JPY 18.7534
2024-11-25 (Monday)39,200JPY 715,0828130.T holding decreased by -20052JPY 715,0820JPY -20,052 JPY 18.2419 JPY 18.7534
2024-11-22 (Friday)39,200JPY 735,1348130.T holding decreased by -2001JPY 735,1340JPY -2,001 JPY 18.7534 JPY 18.8045
2024-11-21 (Thursday)39,200JPY 737,1358130.T holding increased by 726JPY 737,1350JPY 726 JPY 18.8045 JPY 18.7859
2024-11-20 (Wednesday)39,200JPY 736,4098130.T holding decreased by -5275JPY 736,4090JPY -5,275 JPY 18.7859 JPY 18.9205
2024-11-19 (Tuesday)39,2008130.T holding increased by 600JPY 741,6848130.T holding increased by 23156JPY 741,684600JPY 23,156 JPY 18.9205 JPY 18.6147
2024-11-18 (Monday)38,6008130.T holding increased by 200JPY 718,5288130.T holding increased by 14766JPY 718,528200JPY 14,766 JPY 18.6147 JPY 18.3271
2024-11-12 (Tuesday)38,4008130.T holding increased by 400JPY 703,7628130.T holding increased by 8139JPY 703,762400JPY 8,139 JPY 18.3271 JPY 18.3059
2024-11-11 (Monday)38,0008130.T holding increased by 100JPY 695,6238130.T holding increased by 5379JPY 695,623100JPY 5,379 JPY 18.3059 JPY 18.2122
2024-11-11 (Monday)38,0008130.T holding increased by 100JPY 695,6238130.T holding increased by 5379JPY 695,623100JPY 5,379 JPY 18.3059 JPY 18.2122
2024-11-08 (Friday)37,900JPY 690,2448130.T holding decreased by -5244JPY 690,2440JPY -5,244 JPY 18.2122 JPY 18.3506
2024-11-08 (Friday)37,900JPY 690,2448130.T holding decreased by -5244JPY 690,2440JPY -5,244 JPY 18.2122 JPY 18.3506
2024-11-07 (Thursday)37,9008130.T holding increased by 500JPY 695,4888130.T holding increased by 15532JPY 695,488500JPY 15,532 JPY 18.3506 JPY 18.1806
2024-11-07 (Thursday)37,9008130.T holding increased by 500JPY 695,4888130.T holding increased by 15532JPY 695,488500JPY 15,532 JPY 18.3506 JPY 18.1806
2024-11-06 (Wednesday)37,400JPY 679,9568130.T holding decreased by -23147JPY 679,9560JPY -23,147 JPY 18.1806 JPY 18.7995
2024-11-06 (Wednesday)37,400JPY 679,9568130.T holding decreased by -23147JPY 679,9560JPY -23,147 JPY 18.1806 JPY 18.7995
2024-11-05 (Tuesday)37,400JPY 703,1038130.T holding increased by 21806JPY 703,1030JPY 21,806 JPY 18.7995 JPY 18.2165
2024-11-05 (Tuesday)37,400JPY 703,1038130.T holding increased by 21806JPY 703,1030JPY 21,806 JPY 18.7995 JPY 18.2165
2024-11-04 (Monday)37,400JPY 681,2978130.T holding increased by 4275JPY 681,2970JPY 4,275 JPY 18.2165 JPY 18.1022
2024-11-04 (Monday)37,400JPY 681,2978130.T holding increased by 4275JPY 681,2970JPY 4,275 JPY 18.2165 JPY 18.1022
2024-11-01 (Friday)37,400JPY 677,0228130.T holding decreased by -10701JPY 677,0220JPY -10,701 JPY 18.1022 JPY 18.3883
2024-11-01 (Friday)37,400JPY 677,0228130.T holding decreased by -10701JPY 677,0220JPY -10,701 JPY 18.1022 JPY 18.3883
2024-10-31 (Thursday)37,400JPY 687,7238130.T holding increased by 11341JPY 687,7230JPY 11,341 JPY 18.3883 JPY 18.0851
2024-10-31 (Thursday)37,400JPY 687,7238130.T holding increased by 11341JPY 687,7230JPY 11,341 JPY 18.3883 JPY 18.0851
2024-10-30 (Wednesday)37,400JPY 676,3828130.T holding decreased by -317JPY 676,3820JPY -317 JPY 18.0851 JPY 18.0936
2024-10-29 (Tuesday)37,400JPY 676,6998130.T holding increased by 870JPY 676,6990JPY 870 JPY 18.0936 JPY 18.0703
2024-10-29 (Tuesday)37,400JPY 676,6998130.T holding increased by 870JPY 676,6990JPY 870 JPY 18.0936 JPY 18.0703
2024-10-28 (Monday)37,400JPY 675,8298130.T holding increased by 2828JPY 675,8290JPY 2,828 JPY 18.0703 JPY 17.9947
2024-10-28 (Monday)37,400JPY 675,8298130.T holding increased by 2828JPY 675,8290JPY 2,828 JPY 18.0703 JPY 17.9947
2024-10-25 (Friday)37,400JPY 673,0018130.T holding decreased by -3060JPY 673,0010JPY -3,060 JPY 17.9947 JPY 18.0765
2024-10-25 (Friday)37,400JPY 673,0018130.T holding decreased by -3060JPY 673,0010JPY -3,060 JPY 17.9947 JPY 18.0765
2024-10-24 (Thursday)37,400JPY 676,0618130.T holding increased by 3059JPY 676,0610JPY 3,059 JPY 18.0765 JPY 17.9947
2024-10-24 (Thursday)37,400JPY 676,0618130.T holding increased by 3059JPY 676,0610JPY 3,059 JPY 18.0765 JPY 17.9947
2024-10-23 (Wednesday)37,4008130.T holding increased by 200JPY 673,0028130.T holding decreased by -12926JPY 673,002200JPY -12,926 JPY 17.9947 JPY 18.4389
2024-10-23 (Wednesday)37,4008130.T holding increased by 200JPY 673,0028130.T holding decreased by -12926JPY 673,002200JPY -12,926 JPY 17.9947 JPY 18.4389
2024-10-22 (Tuesday)37,200JPY 685,9288130.T holding decreased by -15015JPY 685,9280JPY -15,015 JPY 18.4389 JPY 18.8426
2024-10-22 (Tuesday)37,200JPY 685,9288130.T holding decreased by -15015JPY 685,9280JPY -15,015 JPY 18.4389 JPY 18.8426
2024-10-21 (Monday)37,200JPY 700,9438130.T holding decreased by -2501JPY 700,9430JPY -2,501 JPY 18.8426 JPY 18.9098
2024-10-18 (Friday)37,200JPY 703,444JPY 703,444
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 8130.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8130.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 19.991* 18.76 Profit of 3,753 on sale
2025-03-04SELL-200 19.862* 18.68 Profit of 3,736 on sale
2025-02-26SELL-400 19.284* 18.65 Profit of 7,459 on sale
2025-02-13BUY100 19.721* 18.53
2025-02-12BUY400 19.327* 18.52
2025-01-27BUY100 18.607* 18.43
2025-01-23BUY100 18.128* 18.44
2024-12-04BUY200 18.839* 18.43
2024-12-03BUY300 19.641* 18.41
2024-11-19BUY600 18.921* 18.26
2024-11-18BUY200 18.615* 18.25
2024-11-12BUY400 18.327* 18.25
2024-11-11BUY100 18.306* 18.24
2024-11-11BUY100 18.306* 18.24
2024-11-07BUY500 18.351* 18.23
2024-11-07BUY500 18.351* 18.23
2024-10-23BUY200 17.995* 18.57
2024-10-23BUY200 17.995* 18.57
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 8130.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.