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 8136.T

Stock NameSanrio Company, Ltd.
Ticker8136.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8136.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8136.T holdings

DateNumber of 8136.T Shares HeldBase Market Value of 8136.T SharesLocal Market Value of 8136.T SharesChange in 8136.T Shares HeldChange in 8136.T Base ValueCurrent Price per 8136.T Share HeldPrevious Price per 8136.T Share Held
2025-03-12 (Wednesday)112,8008136.T holding decreased by -600JPY 4,710,0468136.T holding increased by 160668JPY 4,710,046-600JPY 160,668 JPY 41.7557 JPY 40.118
2025-03-11 (Tuesday)113,400JPY 4,549,3788136.T holding decreased by -34246JPY 4,549,3780JPY -34,246 JPY 40.118 JPY 40.42
2025-03-10 (Monday)113,400JPY 4,583,6248136.T holding decreased by -249466JPY 4,583,6240JPY -249,466 JPY 40.42 JPY 42.6198
2025-03-07 (Friday)113,400JPY 4,833,0908136.T holding decreased by -46819JPY 4,833,0900JPY -46,819 JPY 42.6198 JPY 43.0327
2025-03-05 (Wednesday)113,400JPY 4,879,9098136.T holding decreased by -130104JPY 4,879,9090JPY -130,104 JPY 43.0327 JPY 44.18
2025-03-04 (Tuesday)113,4008136.T holding decreased by -600JPY 5,010,0138136.T holding increased by 54118JPY 5,010,013-600JPY 54,118 JPY 44.18 JPY 43.4728
2025-03-03 (Monday)114,000JPY 4,955,8958136.T holding increased by 170308JPY 4,955,8950JPY 170,308 JPY 43.4728 JPY 41.9788
2025-02-28 (Friday)114,000JPY 4,785,5878136.T holding decreased by -83349JPY 4,785,5870JPY -83,349 JPY 41.9788 JPY 42.71
2025-02-27 (Thursday)114,000JPY 4,868,9368136.T holding decreased by -315412JPY 4,868,9360JPY -315,412 JPY 42.71 JPY 45.4767
2025-02-26 (Wednesday)114,0008136.T holding decreased by -1200JPY 5,184,3488136.T holding decreased by -217692JPY 5,184,348-1,200JPY -217,692 JPY 45.4767 JPY 46.8927
2025-02-25 (Tuesday)115,200JPY 5,402,0408136.T holding decreased by -35431JPY 5,402,0400JPY -35,431 JPY 46.8927 JPY 47.2003
2025-02-24 (Monday)115,200JPY 5,437,4718136.T holding increased by 9453JPY 5,437,4710JPY 9,453 JPY 47.2003 JPY 47.1182
2025-02-21 (Friday)115,200JPY 5,428,0188136.T holding increased by 97460JPY 5,428,0180JPY 97,460 JPY 47.1182 JPY 46.2722
2025-02-20 (Thursday)115,200JPY 5,330,5588136.T holding increased by 81121JPY 5,330,5580JPY 81,121 JPY 46.2722 JPY 45.568
2025-02-19 (Wednesday)115,200JPY 5,249,4378136.T holding decreased by -204267JPY 5,249,4370JPY -204,267 JPY 45.568 JPY 47.3412
2025-02-18 (Tuesday)115,200JPY 5,453,7048136.T holding increased by 59210JPY 5,453,7040JPY 59,210 JPY 47.3412 JPY 46.8272
2025-02-17 (Monday)115,200JPY 5,394,4948136.T holding increased by 785434JPY 5,394,4940JPY 785,434 JPY 46.8272 JPY 40.0092
2025-02-14 (Friday)115,200JPY 4,609,0608136.T holding decreased by -8419JPY 4,609,0600JPY -8,419 JPY 40.0092 JPY 40.0823
2025-02-13 (Thursday)115,2008136.T holding increased by 7000JPY 4,617,4798136.T holding increased by 414741JPY 4,617,4797,000JPY 414,741 JPY 40.0823 JPY 38.8423
2025-02-12 (Wednesday)108,2008136.T holding increased by 800JPY 4,202,7388136.T holding increased by 87434JPY 4,202,738800JPY 87,434 JPY 38.8423 JPY 38.3175
2025-02-11 (Tuesday)107,400JPY 4,115,3048136.T holding decreased by -24429JPY 4,115,3040JPY -24,429 JPY 38.3175 JPY 38.545
2025-02-10 (Monday)107,400JPY 4,139,7338136.T holding decreased by -614JPY 4,139,7330JPY -614 JPY 38.545 JPY 38.5507
2025-02-07 (Friday)107,400JPY 4,140,3478136.T holding decreased by -83579JPY 4,140,3470JPY -83,579 JPY 38.5507 JPY 39.3289
2025-02-06 (Thursday)107,400JPY 4,223,9268136.T holding increased by 106379JPY 4,223,9260JPY 106,379 JPY 39.3289 JPY 38.3384
2025-02-05 (Wednesday)107,400JPY 4,117,5478136.T holding increased by 106845JPY 4,117,5470JPY 106,845 JPY 38.3384 JPY 37.3436
2025-02-04 (Tuesday)107,400JPY 4,010,7028136.T holding increased by 37627JPY 4,010,7020JPY 37,627 JPY 37.3436 JPY 36.9932
2025-02-03 (Monday)107,400JPY 3,973,0758136.T holding decreased by -70464JPY 3,973,0750JPY -70,464 JPY 36.9932 JPY 37.6493
2025-01-31 (Friday)107,400JPY 4,043,5398136.T holding decreased by -53597JPY 4,043,5390JPY -53,597 JPY 37.6493 JPY 38.1484
2025-01-30 (Thursday)107,400JPY 4,097,1368136.T holding increased by 94492JPY 4,097,1360JPY 94,492 JPY 38.1484 JPY 37.2686
2025-01-29 (Wednesday)107,400JPY 4,002,6448136.T holding increased by 135747JPY 4,002,6440JPY 135,747 JPY 37.2686 JPY 36.0046
2025-01-28 (Tuesday)107,400JPY 3,866,8978136.T holding increased by 28872JPY 3,866,8970JPY 28,872 JPY 36.0046 JPY 35.7358
2025-01-27 (Monday)107,4008136.T holding increased by 200JPY 3,838,0258136.T holding increased by 14445JPY 3,838,025200JPY 14,445 JPY 35.7358 JPY 35.6677
2025-01-24 (Friday)107,200JPY 3,823,5808136.T holding increased by 41908JPY 3,823,5800JPY 41,908 JPY 35.6677 JPY 35.2768
2025-01-23 (Thursday)107,2008136.T holding increased by 200JPY 3,781,6728136.T holding increased by 223784JPY 3,781,672200JPY 223,784 JPY 35.2768 JPY 33.2513
2025-01-22 (Wednesday)107,000JPY 3,557,8888136.T holding increased by 110765JPY 3,557,8880JPY 110,765 JPY 33.2513 JPY 32.2161
2025-01-21 (Tuesday)107,000JPY 3,447,123JPY 3,447,123
2025-01-20 (Monday)107,000JPY 3,465,979JPY 3,465,979
2025-01-17 (Friday)107,000JPY 3,481,569JPY 3,481,569
2025-01-16 (Thursday)107,000JPY 3,540,393JPY 3,540,393
2025-01-15 (Wednesday)107,000JPY 3,540,997JPY 3,540,997
2025-01-14 (Tuesday)100,100JPY 3,379,235JPY 3,379,235
2025-01-13 (Monday)100,100JPY 3,529,951JPY 3,529,951
2025-01-10 (Friday)100,100JPY 3,528,719JPY 3,528,719
2025-01-09 (Thursday)100,100JPY 3,446,393JPY 3,446,393
2025-01-09 (Thursday)100,100JPY 3,446,393JPY 3,446,393
2025-01-09 (Thursday)100,100JPY 3,446,393JPY 3,446,393
2025-01-08 (Wednesday)100,100JPY 3,345,723JPY 3,345,723
2025-01-08 (Wednesday)100,100JPY 3,345,723JPY 3,345,723
2025-01-08 (Wednesday)100,100JPY 3,345,723JPY 3,345,723
2025-01-02 (Thursday)101,500JPY 3,578,060JPY 3,578,060
2024-12-31 (Tuesday)101,500JPY 3,577,946JPY 3,577,946
2024-12-30 (Monday)101,500JPY 3,577,036JPY 3,577,036
2024-12-27 (Friday)101,500JPY 3,606,985JPY 3,606,985
2024-12-26 (Thursday)101,500JPY 3,531,133JPY 3,531,133
2024-12-24 (Tuesday)101,500JPY 3,295,815JPY 3,295,815
2024-12-23 (Monday)101,500JPY 3,298,072JPY 3,298,072
2024-12-20 (Friday)101,500JPY 3,326,912JPY 3,326,912
2024-12-19 (Thursday)101,500JPY 3,334,094JPY 3,334,094
2024-12-18 (Wednesday)101,500JPY 3,314,810JPY 3,314,810
2024-12-17 (Tuesday)101,500JPY 3,071,210JPY 3,071,210
2024-12-16 (Monday)100,900JPY 2,902,016JPY 2,902,016
2024-12-13 (Friday)100,900JPY 2,984,620JPY 2,984,620
2024-12-11 (Wednesday)100,700JPY 3,024,698JPY 3,024,698
2024-12-06 (Friday)93,500JPY 3,094,6268136.T holding decreased by -18929JPY 3,094,6260JPY -18,929 JPY 33.0976 JPY 33.3001
2024-12-05 (Thursday)93,500JPY 3,113,5558136.T holding decreased by -56358JPY 3,113,5550JPY -56,358 JPY 33.3001 JPY 33.9028
2024-12-04 (Wednesday)93,5008136.T holding increased by 400JPY 3,169,9138136.T holding decreased by -117842JPY 3,169,913400JPY -117,842 JPY 33.9028 JPY 35.3142
2024-12-03 (Tuesday)93,1008136.T holding increased by 600JPY 3,287,7558136.T holding increased by 191567JPY 3,287,755600JPY 191,567 JPY 35.3142 JPY 33.4723
2024-12-02 (Monday)92,500JPY 3,096,1888136.T holding increased by 54839JPY 3,096,1880JPY 54,839 JPY 33.4723 JPY 32.8794
2024-11-29 (Friday)92,500JPY 3,041,3498136.T holding increased by 205150JPY 3,041,3490JPY 205,150 JPY 32.8794 JPY 30.6616
2024-11-28 (Thursday)92,500JPY 2,836,1998136.T holding increased by 132376JPY 2,836,1990JPY 132,376 JPY 30.6616 JPY 29.2305
2024-11-27 (Wednesday)92,500JPY 2,703,8238136.T holding decreased by -406535JPY 2,703,8230JPY -406,535 JPY 29.2305 JPY 33.6255
2024-11-26 (Tuesday)92,500JPY 3,110,3588136.T holding increased by 96333JPY 3,110,3580JPY 96,333 JPY 33.6255 JPY 32.5841
2024-11-25 (Monday)92,500JPY 3,014,0258136.T holding increased by 86844JPY 3,014,0250JPY 86,844 JPY 32.5841 JPY 31.6452
2024-11-22 (Friday)92,500JPY 2,927,1818136.T holding increased by 54931JPY 2,927,1810JPY 54,931 JPY 31.6452 JPY 31.0514
2024-11-21 (Thursday)92,500JPY 2,872,2508136.T holding decreased by -29466JPY 2,872,2500JPY -29,466 JPY 31.0514 JPY 31.3699
2024-11-20 (Wednesday)92,500JPY 2,901,7168136.T holding increased by 15447JPY 2,901,7160JPY 15,447 JPY 31.3699 JPY 31.2029
2024-11-19 (Tuesday)92,5008136.T holding increased by 1200JPY 2,886,2698136.T holding increased by 147004JPY 2,886,2691,200JPY 147,004 JPY 31.2029 JPY 30.0029
2024-11-18 (Monday)91,3008136.T holding increased by 400JPY 2,739,2658136.T holding decreased by -15530JPY 2,739,265400JPY -15,530 JPY 30.0029 JPY 30.3058
2024-11-12 (Tuesday)90,9008136.T holding increased by 800JPY 2,754,7958136.T holding decreased by -12288JPY 2,754,795800JPY -12,288 JPY 30.3058 JPY 30.7112
2024-11-11 (Monday)90,1008136.T holding increased by 200JPY 2,767,0838136.T holding increased by 2109JPY 2,767,083200JPY 2,109 JPY 30.7112 JPY 30.7561
2024-11-08 (Friday)89,900JPY 2,764,9748136.T holding decreased by -70756JPY 2,764,9740JPY -70,756 JPY 30.7561 JPY 31.5432
2024-11-07 (Thursday)89,9008136.T holding increased by 1000JPY 2,835,7308136.T holding increased by 20237JPY 2,835,7301,000JPY 20,237 JPY 31.5432 JPY 31.6703
2024-11-06 (Wednesday)88,900JPY 2,815,4938136.T holding increased by 155364JPY 2,815,4930JPY 155,364 JPY 31.6703 JPY 29.9227
2024-11-05 (Tuesday)88,900JPY 2,660,1298136.T holding increased by 302017JPY 2,660,1290JPY 302,017 JPY 29.9227 JPY 26.5254
2024-11-04 (Monday)88,900JPY 2,358,1128136.T holding increased by 14799JPY 2,358,1120JPY 14,799 JPY 26.5254 JPY 26.359
2024-11-01 (Friday)88,900JPY 2,343,3138136.T holding decreased by -97388JPY 2,343,3130JPY -97,388 JPY 26.359 JPY 27.4545
2024-10-31 (Thursday)88,900JPY 2,440,7018136.T holding increased by 45889JPY 2,440,7010JPY 45,889 JPY 27.4545 JPY 26.9383
2024-10-30 (Wednesday)88,900JPY 2,394,8128136.T holding increased by 12445JPY 2,394,8120JPY 12,445 JPY 26.9383 JPY 26.7983
2024-10-29 (Tuesday)88,900JPY 2,382,3678136.T holding increased by 18237JPY 2,382,3670JPY 18,237 JPY 26.7983 JPY 26.5931
2024-10-28 (Monday)88,900JPY 2,364,1308136.T holding increased by 26518JPY 2,364,1300JPY 26,518 JPY 26.5931 JPY 26.2948
2024-10-25 (Friday)88,900JPY 2,337,6128136.T holding increased by 3190JPY 2,337,6120JPY 3,190 JPY 26.2948 JPY 26.259
2024-10-24 (Thursday)88,900JPY 2,334,4228136.T holding increased by 26025JPY 2,334,4220JPY 26,025 JPY 26.259 JPY 25.9662
2024-10-23 (Wednesday)88,9008136.T holding increased by 400JPY 2,308,3978136.T holding decreased by -53791JPY 2,308,397400JPY -53,791 JPY 25.9662 JPY 26.6914
2024-10-22 (Tuesday)88,500JPY 2,362,1888136.T holding decreased by -50511JPY 2,362,1880JPY -50,511 JPY 26.6914 JPY 27.2621
2024-10-21 (Monday)88,500JPY 2,412,6998136.T holding decreased by -67703JPY 2,412,6990JPY -67,703 JPY 27.2621 JPY 28.0271
2024-10-18 (Friday)88,500JPY 2,480,402JPY 2,480,402
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 8136.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8136.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 41.756* 35.58 Profit of 21,345 on sale
2025-03-04SELL-600 44.180* 35.04 Profit of 21,026 on sale
2025-02-26SELL-1,200 45.477* 34.46 Profit of 41,347 on sale
2025-02-13BUY7,000 40.082* 32.43
2025-02-12BUY800 38.842* 32.29
2025-01-27BUY200 35.736* 30.45
2025-01-23BUY200 35.277* 30.14
2024-12-04BUY400 33.903* 29.69
2024-12-03BUY600 35.314* 29.49
2024-11-19BUY1,200 31.203* 28.23
2024-11-18BUY400 30.003* 28.12
2024-11-12BUY800 30.306* 27.98
2024-11-11BUY200 30.711* 27.80
2024-11-07BUY1,000 31.543* 27.29
2024-10-23BUY400 25.966* 26.98
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 8136.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.