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 8242.T

Stock NameH2O Retailing Corporation
Ticker8242.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8242.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8242.T holdings

DateNumber of 8242.T Shares HeldBase Market Value of 8242.T SharesLocal Market Value of 8242.T SharesChange in 8242.T Shares HeldChange in 8242.T Base ValueCurrent Price per 8242.T Share HeldPrevious Price per 8242.T Share Held
2025-03-12 (Wednesday)71,0008242.T holding decreased by -400JPY 1,060,1058242.T holding decreased by -11694JPY 1,060,105-400JPY -11,694 JPY 14.9311 JPY 15.0112
2025-03-11 (Tuesday)71,400JPY 1,071,7998242.T holding increased by 5566JPY 1,071,7990JPY 5,566 JPY 15.0112 JPY 14.9332
2025-03-10 (Monday)71,400JPY 1,066,2338242.T holding decreased by -14764JPY 1,066,2330JPY -14,764 JPY 14.9332 JPY 15.14
2025-03-07 (Friday)71,400JPY 1,080,9978242.T holding increased by 14145JPY 1,080,9970JPY 14,145 JPY 15.14 JPY 14.9419
2025-03-05 (Wednesday)71,400JPY 1,066,8528242.T holding decreased by -3967JPY 1,066,8520JPY -3,967 JPY 14.9419 JPY 14.9975
2025-03-04 (Tuesday)71,4008242.T holding decreased by -400JPY 1,070,8198242.T holding decreased by -25618JPY 1,070,819-400JPY -25,618 JPY 14.9975 JPY 15.2707
2025-03-03 (Monday)71,800JPY 1,096,4378242.T holding increased by 17019JPY 1,096,4370JPY 17,019 JPY 15.2707 JPY 15.0337
2025-02-28 (Friday)71,800JPY 1,079,4188242.T holding decreased by -29433JPY 1,079,4180JPY -29,433 JPY 15.0337 JPY 15.4436
2025-02-27 (Thursday)71,800JPY 1,108,8518242.T holding increased by 14358JPY 1,108,8510JPY 14,358 JPY 15.4436 JPY 15.2436
2025-02-26 (Wednesday)71,8008242.T holding decreased by -800JPY 1,094,4938242.T holding decreased by -8982JPY 1,094,493-800JPY -8,982 JPY 15.2436 JPY 15.1994
2025-02-25 (Tuesday)72,600JPY 1,103,4758242.T holding decreased by -6191JPY 1,103,4750JPY -6,191 JPY 15.1994 JPY 15.2847
2025-02-24 (Monday)72,600JPY 1,109,6668242.T holding increased by 1929JPY 1,109,6660JPY 1,929 JPY 15.2847 JPY 15.2581
2025-02-21 (Friday)72,600JPY 1,107,7378242.T holding increased by 6243JPY 1,107,7370JPY 6,243 JPY 15.2581 JPY 15.1721
2025-02-20 (Thursday)72,600JPY 1,101,4948242.T holding decreased by -4769JPY 1,101,4940JPY -4,769 JPY 15.1721 JPY 15.2378
2025-02-19 (Wednesday)72,600JPY 1,106,2638242.T holding decreased by -10034JPY 1,106,2630JPY -10,034 JPY 15.2378 JPY 15.376
2025-02-18 (Tuesday)72,600JPY 1,116,2978242.T holding increased by 18652JPY 1,116,2970JPY 18,652 JPY 15.376 JPY 15.1191
2025-02-17 (Monday)72,600JPY 1,097,6458242.T holding decreased by -7350JPY 1,097,6450JPY -7,350 JPY 15.1191 JPY 15.2203
2025-02-14 (Friday)72,600JPY 1,104,9958242.T holding increased by 13873JPY 1,104,9950JPY 13,873 JPY 15.2203 JPY 15.0292
2025-02-13 (Thursday)72,6008242.T holding increased by 200JPY 1,091,1228242.T holding increased by 24893JPY 1,091,122200JPY 24,893 JPY 15.0292 JPY 14.7269
2025-02-12 (Wednesday)72,4008242.T holding increased by 800JPY 1,066,2298242.T holding decreased by -1797JPY 1,066,229800JPY -1,797 JPY 14.7269 JPY 14.9166
2025-02-11 (Tuesday)71,600JPY 1,068,0268242.T holding decreased by -6340JPY 1,068,0260JPY -6,340 JPY 14.9166 JPY 15.0051
2025-02-10 (Monday)71,600JPY 1,074,3668242.T holding increased by 5935JPY 1,074,3660JPY 5,935 JPY 15.0051 JPY 14.9222
2025-02-07 (Friday)71,600JPY 1,068,4318242.T holding increased by 19648JPY 1,068,4310JPY 19,648 JPY 14.9222 JPY 14.6478
2025-02-06 (Thursday)71,600JPY 1,048,7838242.T holding increased by 17690JPY 1,048,7830JPY 17,690 JPY 14.6478 JPY 14.4007
2025-02-05 (Wednesday)71,600JPY 1,031,0938242.T holding decreased by -31714JPY 1,031,0930JPY -31,714 JPY 14.4007 JPY 14.8437
2025-02-04 (Tuesday)71,600JPY 1,062,8078242.T holding decreased by -2739JPY 1,062,8070JPY -2,739 JPY 14.8437 JPY 14.8819
2025-02-03 (Monday)71,600JPY 1,065,5468242.T holding decreased by -6026JPY 1,065,5460JPY -6,026 JPY 14.8819 JPY 14.9661
2025-01-31 (Friday)71,600JPY 1,071,5728242.T holding decreased by -13101JPY 1,071,5720JPY -13,101 JPY 14.9661 JPY 15.1491
2025-01-30 (Thursday)71,600JPY 1,084,6738242.T holding increased by 12821JPY 1,084,6730JPY 12,821 JPY 15.1491 JPY 14.97
2025-01-29 (Wednesday)71,600JPY 1,071,8528242.T holding increased by 28174JPY 1,071,8520JPY 28,174 JPY 14.97 JPY 14.5765
2025-01-28 (Tuesday)71,600JPY 1,043,6788242.T holding decreased by -13472JPY 1,043,6780JPY -13,472 JPY 14.5765 JPY 14.7647
2025-01-27 (Monday)71,6008242.T holding increased by 200JPY 1,057,1508242.T holding increased by 40360JPY 1,057,150200JPY 40,360 JPY 14.7647 JPY 14.2408
2025-01-24 (Friday)71,400JPY 1,016,7908242.T holding decreased by -957JPY 1,016,7900JPY -957 JPY 14.2408 JPY 14.2542
2025-01-23 (Thursday)71,4008242.T holding increased by 200JPY 1,017,7478242.T holding increased by 6749JPY 1,017,747200JPY 6,749 JPY 14.2542 JPY 14.1994
2025-01-22 (Wednesday)71,200JPY 1,010,9988242.T holding decreased by -14168JPY 1,010,9980JPY -14,168 JPY 14.1994 JPY 14.3984
2025-01-22 (Wednesday)71,200JPY 1,010,9988242.T holding decreased by -14168JPY 1,010,9980JPY -14,168 JPY 14.1994 JPY 14.3984
2025-01-21 (Tuesday)71,200JPY 1,025,166JPY 1,025,166
2025-01-20 (Monday)71,200JPY 1,023,742JPY 1,023,742
2025-01-17 (Friday)71,200JPY 1,002,159JPY 1,002,159
2025-01-16 (Thursday)71,200JPY 1,007,065JPY 1,007,065
2025-01-15 (Wednesday)71,200JPY 1,005,040JPY 1,005,040
2025-01-14 (Tuesday)71,200JPY 992,639JPY 992,639
2025-01-13 (Monday)71,200JPY 1,004,100JPY 1,004,100
2025-01-10 (Friday)71,200JPY 1,003,749JPY 1,003,749
2025-01-09 (Thursday)71,200JPY 999,887JPY 999,887
2025-01-09 (Thursday)71,200JPY 999,887JPY 999,887
2025-01-09 (Thursday)71,200JPY 999,887JPY 999,887
2025-01-08 (Wednesday)71,200JPY 1,001,573JPY 1,001,573
2025-01-08 (Wednesday)71,200JPY 1,001,573JPY 1,001,573
2025-01-08 (Wednesday)71,200JPY 1,001,573JPY 1,001,573
2025-01-02 (Thursday)72,600JPY 1,068,523JPY 1,068,523
2024-12-31 (Tuesday)72,600JPY 1,068,489JPY 1,068,489
2024-12-30 (Monday)72,600JPY 1,068,218JPY 1,068,218
2024-12-27 (Friday)72,600JPY 1,086,777JPY 1,086,777
2024-12-26 (Thursday)72,600JPY 1,082,122JPY 1,082,122
2024-12-24 (Tuesday)72,600JPY 1,005,206JPY 1,005,206
2024-12-23 (Monday)72,600JPY 1,026,583JPY 1,026,583
2024-12-20 (Friday)72,600JPY 1,019,350JPY 1,019,350
2024-12-19 (Thursday)72,600JPY 1,007,777JPY 1,007,777
2024-12-18 (Wednesday)72,600JPY 1,020,783JPY 1,020,783
2024-12-17 (Tuesday)72,600JPY 1,025,795JPY 1,025,795
2024-12-16 (Monday)72,000JPY 1,024,203JPY 1,024,203
2024-12-13 (Friday)72,000JPY 1,029,743JPY 1,029,743
2024-12-11 (Wednesday)71,800JPY 1,028,405JPY 1,028,405
2024-12-06 (Friday)64,600JPY 943,6378242.T holding increased by 6498JPY 943,6370JPY 6,498 JPY 14.6074 JPY 14.5068
2024-12-05 (Thursday)64,600JPY 937,1398242.T holding decreased by -3540JPY 937,1390JPY -3,540 JPY 14.5068 JPY 14.5616
2024-12-04 (Wednesday)64,6008242.T holding increased by 400JPY 940,6798242.T holding increased by 32389JPY 940,679400JPY 32,389 JPY 14.5616 JPY 14.1478
2024-12-03 (Tuesday)64,2008242.T holding increased by 600JPY 908,2908242.T holding increased by 20143JPY 908,290600JPY 20,143 JPY 14.1478 JPY 13.9646
2024-12-02 (Monday)63,600JPY 888,1478242.T holding increased by 3079JPY 888,1470JPY 3,079 JPY 13.9646 JPY 13.9162
2024-11-29 (Friday)63,600JPY 885,0688242.T holding increased by 6777JPY 885,0680JPY 6,777 JPY 13.9162 JPY 13.8096
2024-11-28 (Thursday)63,600JPY 878,2918242.T holding increased by 8961JPY 878,2910JPY 8,961 JPY 13.8096 JPY 13.6687
2024-11-27 (Wednesday)63,600JPY 869,3308242.T holding increased by 13276JPY 869,3300JPY 13,276 JPY 13.6687 JPY 13.46
2024-11-26 (Tuesday)63,600JPY 856,0548242.T holding increased by 1572JPY 856,0540JPY 1,572 JPY 13.46 JPY 13.4353
2024-11-26 (Tuesday)63,600JPY 856,0548242.T holding increased by 1572JPY 856,0540JPY 1,572 JPY 13.46 JPY 13.4353
2024-11-25 (Monday)63,600JPY 854,4828242.T holding increased by 14447JPY 854,4820JPY 14,447 JPY 13.4353 JPY 13.2081
2024-11-25 (Monday)63,600JPY 854,4828242.T holding increased by 14447JPY 854,4820JPY 14,447 JPY 13.4353 JPY 13.2081
2024-11-22 (Friday)63,600JPY 840,0358242.T holding increased by 6528JPY 840,0350JPY 6,528 JPY 13.2081 JPY 13.1055
2024-11-21 (Thursday)63,600JPY 833,5078242.T holding increased by 8029JPY 833,5070JPY 8,029 JPY 13.1055 JPY 12.9792
2024-11-20 (Wednesday)63,600JPY 825,4788242.T holding decreased by -25496JPY 825,4780JPY -25,496 JPY 12.9792 JPY 13.3801
2024-11-19 (Tuesday)63,6008242.T holding increased by 1200JPY 850,9748242.T holding increased by 26208JPY 850,9741,200JPY 26,208 JPY 13.3801 JPY 13.2174
2024-11-18 (Monday)62,4008242.T holding increased by 400JPY 824,7668242.T holding increased by 6458JPY 824,766400JPY 6,458 JPY 13.2174 JPY 13.1985
2024-11-12 (Tuesday)62,0008242.T holding increased by 800JPY 818,3088242.T holding decreased by -1351JPY 818,308800JPY -1,351 JPY 13.1985 JPY 13.3931
2024-11-11 (Monday)61,2008242.T holding increased by 200JPY 819,6598242.T holding decreased by -544JPY 819,659200JPY -544 JPY 13.3931 JPY 13.446
2024-11-11 (Monday)61,2008242.T holding increased by 200JPY 819,6598242.T holding decreased by -544JPY 819,659200JPY -544 JPY 13.3931 JPY 13.446
2024-11-08 (Friday)61,000JPY 820,2038242.T holding increased by 901JPY 820,2030JPY 901 JPY 13.446 JPY 13.4312
2024-11-08 (Friday)61,000JPY 820,2038242.T holding increased by 901JPY 820,2030JPY 901 JPY 13.446 JPY 13.4312
2024-11-07 (Thursday)61,0008242.T holding increased by 1000JPY 819,3028242.T holding increased by 56765JPY 819,3021,000JPY 56,765 JPY 13.4312 JPY 12.709
2024-11-07 (Thursday)61,0008242.T holding increased by 1000JPY 819,3028242.T holding increased by 56765JPY 819,3021,000JPY 56,765 JPY 13.4312 JPY 12.709
2024-11-06 (Wednesday)60,000JPY 762,5378242.T holding decreased by -50290JPY 762,5370JPY -50,290 JPY 12.709 JPY 13.5471
2024-11-06 (Wednesday)60,000JPY 762,5378242.T holding decreased by -50290JPY 762,5370JPY -50,290 JPY 12.709 JPY 13.5471
2024-11-05 (Tuesday)60,000JPY 812,8278242.T holding increased by 11735JPY 812,8270JPY 11,735 JPY 13.5471 JPY 13.3515
2024-11-05 (Tuesday)60,000JPY 812,8278242.T holding increased by 11735JPY 812,8270JPY 11,735 JPY 13.5471 JPY 13.3515
2024-11-04 (Monday)60,000JPY 801,0928242.T holding increased by 5028JPY 801,0920JPY 5,028 JPY 13.3515 JPY 13.2677
2024-11-04 (Monday)60,000JPY 801,0928242.T holding increased by 5028JPY 801,0920JPY 5,028 JPY 13.3515 JPY 13.2677
2024-11-01 (Friday)60,000JPY 796,0648242.T holding decreased by -16147JPY 796,0640JPY -16,147 JPY 13.2677 JPY 13.5368
2024-11-01 (Friday)60,000JPY 796,0648242.T holding decreased by -16147JPY 796,0640JPY -16,147 JPY 13.2677 JPY 13.5368
2024-10-31 (Thursday)60,000JPY 812,2118242.T holding increased by 5630JPY 812,2110JPY 5,630 JPY 13.5368 JPY 13.443
2024-10-31 (Thursday)60,000JPY 812,2118242.T holding increased by 5630JPY 812,2110JPY 5,630 JPY 13.5368 JPY 13.443
2024-10-30 (Wednesday)60,000JPY 806,5818242.T holding increased by 2828JPY 806,5810JPY 2,828 JPY 13.443 JPY 13.3959
2024-10-30 (Wednesday)60,000JPY 806,5818242.T holding increased by 2828JPY 806,5810JPY 2,828 JPY 13.443 JPY 13.3959
2024-10-29 (Tuesday)60,000JPY 803,7538242.T holding decreased by -4026JPY 803,7530JPY -4,026 JPY 13.3959 JPY 13.463
2024-10-29 (Tuesday)60,000JPY 803,7538242.T holding decreased by -4026JPY 803,7530JPY -4,026 JPY 13.3959 JPY 13.463
2024-10-28 (Monday)60,000JPY 807,7798242.T holding increased by 386JPY 807,7790JPY 386 JPY 13.463 JPY 13.4565
2024-10-28 (Monday)60,000JPY 807,7798242.T holding increased by 386JPY 807,7790JPY 386 JPY 13.463 JPY 13.4565
2024-10-25 (Friday)60,000JPY 807,3938242.T holding decreased by -7037JPY 807,3930JPY -7,037 JPY 13.4565 JPY 13.5738
2024-10-25 (Friday)60,000JPY 807,3938242.T holding decreased by -7037JPY 807,3930JPY -7,037 JPY 13.4565 JPY 13.5738
2024-10-24 (Thursday)60,000JPY 814,4308242.T holding increased by 6432JPY 814,4300JPY 6,432 JPY 13.5738 JPY 13.4666
2024-10-24 (Thursday)60,000JPY 814,4308242.T holding increased by 6432JPY 814,4300JPY 6,432 JPY 13.5738 JPY 13.4666
2024-10-23 (Wednesday)60,0008242.T holding increased by 400JPY 807,9988242.T holding decreased by -9511JPY 807,998400JPY -9,511 JPY 13.4666 JPY 13.7166
2024-10-23 (Wednesday)60,0008242.T holding increased by 400JPY 807,9988242.T holding decreased by -9511JPY 807,998400JPY -9,511 JPY 13.4666 JPY 13.7166
2024-10-22 (Tuesday)59,600JPY 817,5098242.T holding decreased by -6010JPY 817,5090JPY -6,010 JPY 13.7166 JPY 13.8174
2024-10-22 (Tuesday)59,600JPY 817,5098242.T holding decreased by -6010JPY 817,5090JPY -6,010 JPY 13.7166 JPY 13.8174
2024-10-21 (Monday)59,600JPY 823,5198242.T holding decreased by -18661JPY 823,5190JPY -18,661 JPY 13.8174 JPY 14.1305
2024-10-21 (Monday)59,600JPY 823,5198242.T holding decreased by -18661JPY 823,5190JPY -18,661 JPY 13.8174 JPY 14.1305
2024-10-18 (Friday)59,600JPY 842,180JPY 842,180
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 8242.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8242.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 14.931* 14.10 Profit of 5,641 on sale
2025-03-04SELL-400 14.998* 14.05 Profit of 5,618 on sale
2025-02-26SELL-800 15.244* 13.98 Profit of 11,186 on sale
2025-02-13BUY200 15.029* 13.82
2025-02-12BUY800 14.727* 13.80
2025-01-27BUY200 14.765* 13.57
2025-01-23BUY200 14.254* 13.55
2024-12-04BUY400 14.562* 13.46
2024-12-03BUY600 14.148* 13.44
2024-11-19BUY1,200 13.380* 13.42
2024-11-18BUY400 13.217* 13.43
2024-11-12BUY800 13.199* 13.44
2024-11-11BUY200 13.393* 13.44
2024-11-11BUY200 13.393* 13.44
2024-11-07BUY1,000 13.431* 13.44
2024-11-07BUY1,000 13.431* 13.44
2024-10-23BUY400 13.467* 13.77
2024-10-23BUY400 13.467* 13.77
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 8242.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.