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 8233.T

Stock NameTakashimaya Company, Limited
Ticker8233.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8233.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8233.T holdings

DateNumber of 8233.T Shares HeldBase Market Value of 8233.T SharesLocal Market Value of 8233.T SharesChange in 8233.T Shares HeldChange in 8233.T Base ValueCurrent Price per 8233.T Share HeldPrevious Price per 8233.T Share Held
2025-03-12 (Wednesday)178,2008233.T holding decreased by -800JPY 1,437,5918233.T holding decreased by -17565JPY 1,437,591-800JPY -17,565 JPY 8.06729 JPY 8.12936
2025-03-11 (Tuesday)179,000JPY 1,455,1568233.T holding decreased by -6354JPY 1,455,1560JPY -6,354 JPY 8.12936 JPY 8.16486
2025-03-10 (Monday)179,000JPY 1,461,5108233.T holding decreased by -20346JPY 1,461,5100JPY -20,346 JPY 8.16486 JPY 8.27853
2025-03-07 (Friday)179,000JPY 1,481,8568233.T holding increased by 17136JPY 1,481,8560JPY 17,136 JPY 8.27853 JPY 8.18279
2025-03-05 (Wednesday)179,000JPY 1,464,7208233.T holding decreased by -3967JPY 1,464,7200JPY -3,967 JPY 8.18279 JPY 8.20496
2025-03-04 (Tuesday)179,0008233.T holding decreased by -800JPY 1,468,6878233.T holding decreased by -16334JPY 1,468,687-800JPY -16,334 JPY 8.20496 JPY 8.25929
2025-03-03 (Monday)179,800JPY 1,485,0218233.T holding increased by 15671JPY 1,485,0210JPY 15,671 JPY 8.25929 JPY 8.17214
2025-02-28 (Friday)179,800JPY 1,469,3508233.T holding decreased by -17344JPY 1,469,3500JPY -17,344 JPY 8.17214 JPY 8.2686
2025-02-27 (Thursday)179,800JPY 1,486,6948233.T holding decreased by -6378JPY 1,486,6940JPY -6,378 JPY 8.2686 JPY 8.30407
2025-02-26 (Wednesday)179,8008233.T holding decreased by -1600JPY 1,493,0728233.T holding decreased by -9621JPY 1,493,072-1,600JPY -9,621 JPY 8.30407 JPY 8.28386
2025-02-25 (Tuesday)181,400JPY 1,502,6938233.T holding increased by 7631JPY 1,502,6930JPY 7,631 JPY 8.28386 JPY 8.2418
2025-02-24 (Monday)181,400JPY 1,495,0628233.T holding increased by 2599JPY 1,495,0620JPY 2,599 JPY 8.2418 JPY 8.22747
2025-02-21 (Friday)181,400JPY 1,492,4638233.T holding decreased by -12277JPY 1,492,4630JPY -12,277 JPY 8.22747 JPY 8.29515
2025-02-20 (Thursday)181,400JPY 1,504,7408233.T holding decreased by -13916JPY 1,504,7400JPY -13,916 JPY 8.29515 JPY 8.37186
2025-02-19 (Wednesday)181,400JPY 1,518,6568233.T holding increased by 8634JPY 1,518,6560JPY 8,634 JPY 8.37186 JPY 8.32427
2025-02-18 (Tuesday)181,400JPY 1,510,0228233.T holding decreased by -6588JPY 1,510,0220JPY -6,588 JPY 8.32427 JPY 8.36058
2025-02-17 (Monday)181,400JPY 1,516,6108233.T holding increased by 9165JPY 1,516,6100JPY 9,165 JPY 8.36058 JPY 8.31006
2025-02-14 (Friday)181,400JPY 1,507,4458233.T holding increased by 3034JPY 1,507,4450JPY 3,034 JPY 8.31006 JPY 8.29333
2025-02-13 (Thursday)181,4008233.T holding increased by 400JPY 1,504,4118233.T holding increased by 30113JPY 1,504,411400JPY 30,113 JPY 8.29333 JPY 8.14529
2025-02-12 (Wednesday)181,0008233.T holding increased by 1600JPY 1,474,2988233.T holding decreased by -18398JPY 1,474,2981,600JPY -18,398 JPY 8.14529 JPY 8.32049
2025-02-11 (Tuesday)179,400JPY 1,492,6968233.T holding decreased by -8861JPY 1,492,6960JPY -8,861 JPY 8.32049 JPY 8.36988
2025-02-10 (Monday)179,400JPY 1,501,5578233.T holding decreased by -15910JPY 1,501,5570JPY -15,910 JPY 8.36988 JPY 8.45857
2025-02-07 (Friday)179,400JPY 1,517,4678233.T holding increased by 11971JPY 1,517,4670JPY 11,971 JPY 8.45857 JPY 8.39184
2025-02-06 (Thursday)179,400JPY 1,505,4968233.T holding increased by 15065JPY 1,505,4960JPY 15,065 JPY 8.39184 JPY 8.30787
2025-02-05 (Wednesday)179,400JPY 1,490,4318233.T holding decreased by -31009JPY 1,490,4310JPY -31,009 JPY 8.30787 JPY 8.48071
2025-02-04 (Tuesday)179,400JPY 1,521,4408233.T holding decreased by -12532JPY 1,521,4400JPY -12,532 JPY 8.48071 JPY 8.55057
2025-02-03 (Monday)179,400JPY 1,533,9728233.T holding increased by 4119JPY 1,533,9720JPY 4,119 JPY 8.55057 JPY 8.52761
2025-01-31 (Friday)179,400JPY 1,529,8538233.T holding decreased by -14662JPY 1,529,8530JPY -14,662 JPY 8.52761 JPY 8.60934
2025-01-30 (Thursday)179,400JPY 1,544,5158233.T holding increased by 35338JPY 1,544,5150JPY 35,338 JPY 8.60934 JPY 8.41236
2025-01-29 (Wednesday)179,400JPY 1,509,1778233.T holding increased by 54785JPY 1,509,1770JPY 54,785 JPY 8.41236 JPY 8.10698
2025-01-28 (Tuesday)179,400JPY 1,454,3928233.T holding decreased by -5982JPY 1,454,3920JPY -5,982 JPY 8.10698 JPY 8.14032
2025-01-27 (Monday)179,4008233.T holding increased by 400JPY 1,460,3748233.T holding increased by 48169JPY 1,460,374400JPY 48,169 JPY 8.14032 JPY 7.88941
2025-01-24 (Friday)179,000JPY 1,412,2058233.T holding decreased by -6820JPY 1,412,2050JPY -6,820 JPY 7.88941 JPY 7.92751
2025-01-23 (Thursday)179,0008233.T holding increased by 400JPY 1,419,0258233.T holding increased by 19136JPY 1,419,025400JPY 19,136 JPY 7.92751 JPY 7.83812
2025-01-22 (Wednesday)178,600JPY 1,399,8898233.T holding decreased by -33672JPY 1,399,8890JPY -33,672 JPY 7.83812 JPY 8.02666
2025-01-22 (Wednesday)178,600JPY 1,399,8898233.T holding decreased by -33672JPY 1,399,8890JPY -33,672 JPY 7.83812 JPY 8.02666
2025-01-21 (Tuesday)178,600JPY 1,433,561JPY 1,433,561
2025-01-20 (Monday)178,600JPY 1,416,777JPY 1,416,777
2025-01-17 (Friday)178,600JPY 1,389,334JPY 1,389,334
2025-01-16 (Thursday)178,600JPY 1,423,078JPY 1,423,078
2025-01-15 (Wednesday)178,600JPY 1,405,355JPY 1,405,355
2025-01-14 (Tuesday)178,600JPY 1,386,328JPY 1,386,328
2025-01-13 (Monday)178,600JPY 1,401,929JPY 1,401,929
2025-01-10 (Friday)178,600JPY 1,401,440JPY 1,401,440
2025-01-09 (Thursday)178,600JPY 1,397,936JPY 1,397,936
2025-01-09 (Thursday)178,600JPY 1,397,936JPY 1,397,936
2025-01-09 (Thursday)178,600JPY 1,397,936JPY 1,397,936
2025-01-08 (Wednesday)178,600JPY 1,383,863JPY 1,383,863
2025-01-08 (Wednesday)178,600JPY 1,383,863JPY 1,383,863
2025-01-08 (Wednesday)178,600JPY 1,383,863JPY 1,383,863
2025-01-02 (Thursday)181,400JPY 1,459,003JPY 1,459,003
2024-12-31 (Tuesday)181,400JPY 1,458,956JPY 1,458,956
2024-12-30 (Monday)181,400JPY 1,458,585JPY 1,458,585
2024-12-27 (Friday)181,400JPY 1,477,174JPY 1,477,174
2024-12-26 (Thursday)181,400JPY 1,487,327JPY 1,487,327
2024-12-24 (Tuesday)181,400JPY 1,405,983JPY 1,405,983
2024-12-23 (Monday)181,400JPY 1,467,223JPY 1,467,223
2024-12-20 (Friday)181,400JPY 1,469,652JPY 1,469,652
2024-12-19 (Thursday)181,400JPY 1,436,752JPY 1,436,752
2024-12-18 (Wednesday)181,400JPY 1,474,280JPY 1,474,280
2024-12-17 (Tuesday)181,400JPY 1,489,761JPY 1,489,761
2024-12-16 (Monday)180,200JPY 1,466,860JPY 1,466,860
2024-12-13 (Friday)180,200JPY 1,469,764JPY 1,469,764
2024-12-11 (Wednesday)179,800JPY 1,464,530JPY 1,464,530
2024-12-06 (Friday)165,400JPY 1,377,1388233.T holding increased by 9263JPY 1,377,1380JPY 9,263 JPY 8.32611 JPY 8.2701
2024-12-05 (Thursday)165,400JPY 1,367,8758233.T holding decreased by -8168JPY 1,367,8750JPY -8,168 JPY 8.2701 JPY 8.31949
2024-12-04 (Wednesday)165,4008233.T holding increased by 800JPY 1,376,0438233.T holding increased by 25479JPY 1,376,043800JPY 25,479 JPY 8.31949 JPY 8.20513
2024-12-03 (Tuesday)164,6008233.T holding increased by 1200JPY 1,350,5648233.T holding increased by 23004JPY 1,350,5641,200JPY 23,004 JPY 8.20513 JPY 8.1246
2024-12-02 (Monday)163,400JPY 1,327,5608233.T holding increased by 27410JPY 1,327,5600JPY 27,410 JPY 8.1246 JPY 7.95685
2024-11-29 (Friday)163,400JPY 1,300,1508233.T holding decreased by -2521JPY 1,300,1500JPY -2,521 JPY 7.95685 JPY 7.97228
2024-11-28 (Thursday)163,400JPY 1,302,6718233.T holding increased by 24241JPY 1,302,6710JPY 24,241 JPY 7.97228 JPY 7.82393
2024-11-27 (Wednesday)163,400JPY 1,278,4308233.T holding decreased by -5195JPY 1,278,4300JPY -5,195 JPY 7.82393 JPY 7.85572
2024-11-26 (Tuesday)163,400JPY 1,283,6258233.T holding increased by 13959JPY 1,283,6250JPY 13,959 JPY 7.85572 JPY 7.77029
2024-11-26 (Tuesday)163,400JPY 1,283,6258233.T holding increased by 13959JPY 1,283,6250JPY 13,959 JPY 7.85572 JPY 7.77029
2024-11-25 (Monday)163,400JPY 1,269,6668233.T holding increased by 2276JPY 1,269,6660JPY 2,276 JPY 7.77029 JPY 7.75636
2024-11-25 (Monday)163,400JPY 1,269,6668233.T holding increased by 2276JPY 1,269,6660JPY 2,276 JPY 7.77029 JPY 7.75636
2024-11-22 (Friday)163,400JPY 1,267,3908233.T holding decreased by -7411JPY 1,267,3900JPY -7,411 JPY 7.75636 JPY 7.80172
2024-11-21 (Thursday)163,400JPY 1,274,8018233.T holding increased by 4105JPY 1,274,8010JPY 4,105 JPY 7.80172 JPY 7.7766
2024-11-20 (Wednesday)163,400JPY 1,270,6968233.T holding decreased by -20924JPY 1,270,6960JPY -20,924 JPY 7.7766 JPY 7.90465
2024-11-19 (Tuesday)163,4008233.T holding increased by 2400JPY 1,291,6208233.T holding increased by 29466JPY 1,291,6202,400JPY 29,466 JPY 7.90465 JPY 7.83947
2024-11-18 (Monday)161,0008233.T holding increased by 800JPY 1,262,1548233.T holding decreased by -2133JPY 1,262,154800JPY -2,133 JPY 7.83947 JPY 7.89193
2024-11-12 (Tuesday)160,2008233.T holding increased by 1600JPY 1,264,2878233.T holding increased by 8968JPY 1,264,2871,600JPY 8,968 JPY 7.89193 JPY 7.915
2024-11-11 (Monday)158,6008233.T holding increased by 400JPY 1,255,3198233.T holding decreased by -29586JPY 1,255,319400JPY -29,586 JPY 7.915 JPY 8.12203
2024-11-11 (Monday)158,6008233.T holding increased by 400JPY 1,255,3198233.T holding decreased by -29586JPY 1,255,319400JPY -29,586 JPY 7.915 JPY 8.12203
2024-11-08 (Friday)158,200JPY 1,284,9058233.T holding decreased by -28559JPY 1,284,9050JPY -28,559 JPY 8.12203 JPY 8.30255
2024-11-08 (Friday)158,200JPY 1,284,9058233.T holding decreased by -28559JPY 1,284,9050JPY -28,559 JPY 8.12203 JPY 8.30255
2024-11-07 (Thursday)158,2008233.T holding increased by 2000JPY 1,313,4648233.T holding increased by 73195JPY 1,313,4642,000JPY 73,195 JPY 8.30255 JPY 7.94026
2024-11-07 (Thursday)158,2008233.T holding increased by 2000JPY 1,313,4648233.T holding increased by 73195JPY 1,313,4642,000JPY 73,195 JPY 8.30255 JPY 7.94026
2024-11-06 (Wednesday)156,200JPY 1,240,2698233.T holding increased by 7314JPY 1,240,2690JPY 7,314 JPY 7.94026 JPY 7.89344
2024-11-06 (Wednesday)156,200JPY 1,240,2698233.T holding increased by 7314JPY 1,240,2690JPY 7,314 JPY 7.94026 JPY 7.89344
2024-11-05 (Tuesday)156,200JPY 1,232,9558233.T holding increased by 3948JPY 1,232,9550JPY 3,948 JPY 7.89344 JPY 7.86816
2024-11-05 (Tuesday)156,200JPY 1,232,9558233.T holding increased by 3948JPY 1,232,9550JPY 3,948 JPY 7.89344 JPY 7.86816
2024-11-04 (Monday)156,200JPY 1,229,0078233.T holding increased by 7713JPY 1,229,0070JPY 7,713 JPY 7.86816 JPY 7.81878
2024-11-04 (Monday)156,200JPY 1,229,0078233.T holding increased by 7713JPY 1,229,0070JPY 7,713 JPY 7.86816 JPY 7.81878
2024-11-01 (Friday)156,200JPY 1,221,2948233.T holding decreased by -30254JPY 1,221,2940JPY -30,254 JPY 7.81878 JPY 8.01247
2024-11-01 (Friday)156,200JPY 1,221,2948233.T holding decreased by -30254JPY 1,221,2940JPY -30,254 JPY 7.81878 JPY 8.01247
2024-10-31 (Thursday)156,200JPY 1,251,5488233.T holding increased by 9413JPY 1,251,5480JPY 9,413 JPY 8.01247 JPY 7.95221
2024-10-31 (Thursday)156,200JPY 1,251,5488233.T holding increased by 9413JPY 1,251,5480JPY 9,413 JPY 8.01247 JPY 7.95221
2024-10-30 (Wednesday)156,200JPY 1,242,1358233.T holding increased by 19342JPY 1,242,1350JPY 19,342 JPY 7.95221 JPY 7.82838
2024-10-30 (Wednesday)156,200JPY 1,242,1358233.T holding increased by 19342JPY 1,242,1350JPY 19,342 JPY 7.95221 JPY 7.82838
2024-10-29 (Tuesday)156,200JPY 1,222,7938233.T holding decreased by -12658JPY 1,222,7930JPY -12,658 JPY 7.82838 JPY 7.90942
2024-10-29 (Tuesday)156,200JPY 1,222,7938233.T holding decreased by -12658JPY 1,222,7930JPY -12,658 JPY 7.82838 JPY 7.90942
2024-10-28 (Monday)156,200JPY 1,235,4518233.T holding increased by 23205JPY 1,235,4510JPY 23,205 JPY 7.90942 JPY 7.76086
2024-10-28 (Monday)156,200JPY 1,235,4518233.T holding increased by 23205JPY 1,235,4510JPY 23,205 JPY 7.90942 JPY 7.76086
2024-10-25 (Friday)156,200JPY 1,212,2468233.T holding decreased by -11360JPY 1,212,2460JPY -11,360 JPY 7.76086 JPY 7.83359
2024-10-25 (Friday)156,200JPY 1,212,2468233.T holding decreased by -11360JPY 1,212,2460JPY -11,360 JPY 7.76086 JPY 7.83359
2024-10-24 (Thursday)156,200JPY 1,223,6068233.T holding decreased by -4194JPY 1,223,6060JPY -4,194 JPY 7.83359 JPY 7.86044
2024-10-24 (Thursday)156,200JPY 1,223,6068233.T holding decreased by -4194JPY 1,223,6060JPY -4,194 JPY 7.83359 JPY 7.86044
2024-10-23 (Wednesday)156,2008233.T holding increased by 800JPY 1,227,8008233.T holding decreased by -9348JPY 1,227,800800JPY -9,348 JPY 7.86044 JPY 7.96106
2024-10-23 (Wednesday)156,2008233.T holding increased by 800JPY 1,227,8008233.T holding decreased by -9348JPY 1,227,800800JPY -9,348 JPY 7.86044 JPY 7.96106
2024-10-22 (Tuesday)155,400JPY 1,237,1488233.T holding decreased by -27297JPY 1,237,1480JPY -27,297 JPY 7.96106 JPY 8.13671
2024-10-22 (Tuesday)155,400JPY 1,237,1488233.T holding decreased by -27297JPY 1,237,1480JPY -27,297 JPY 7.96106 JPY 8.13671
2024-10-21 (Monday)155,400JPY 1,264,4458233.T holding decreased by -38129JPY 1,264,4450JPY -38,129 JPY 8.13671 JPY 8.38207
2024-10-21 (Monday)155,400JPY 1,264,4458233.T holding decreased by -38129JPY 1,264,4450JPY -38,129 JPY 8.13671 JPY 8.38207
2024-10-18 (Friday)155,400JPY 1,302,574JPY 1,302,574
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 8233.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8233.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-800 8.067* 8.08 Profit of 6,461 on sale
2025-03-04SELL-800 8.205* 8.07 Profit of 6,455 on sale
2025-02-26SELL-1,6001,244.0001,226.500 1,228.250JPY -1,965,200 8.06 Loss of -1,952,306 on sale
2025-02-13BUY4001,275.0001,264.000 1,265.100JPY 506,040 8.03
2025-02-12BUY1,6001,269.0001,253.000 1,254.600JPY 2,007,360 8.02
2025-01-27BUY4001,270.0001,240.500 1,243.450JPY 497,380 7.94
2025-01-23BUY4001,244.5001,221.000 1,223.350JPY 489,340 7.94
2024-12-04BUY8001,260.0001,223.000 1,226.700JPY 981,360 7.93
2024-12-03BUY1,2001,230.5001,211.000 1,212.950JPY 1,455,540 7.92
2024-11-19BUY2,4001,223.0001,207.000 1,208.600JPY 2,900,640 7.94
2024-11-18BUY8001,219.0001,201.500 1,203.250JPY 962,600 7.94
2024-11-12BUY1,6001,231.5001,206.000 1,208.550JPY 1,933,680 7.94
2024-11-11BUY4001,239.0001,210.500 1,213.350JPY 485,340 7.95
2024-11-11BUY4001,239.0001,210.500 1,213.350JPY 485,340 7.95
2024-11-07BUY2,0001,271.5001,235.000 1,238.650JPY 2,477,300 7.91
2024-11-07BUY2,0001,271.5001,235.000 1,238.650JPY 2,477,300 7.91
2024-10-23BUY8001,207.0001,194.000 1,195.300JPY 956,240 8.05
2024-10-23BUY8001,207.0001,194.000 1,195.300JPY 956,240 8.05
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 8233.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.