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 8252.T

Stock NameMarui Group Co., Ltd.
Ticker8252.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8252.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8252.T holdings

DateNumber of 8252.T Shares HeldBase Market Value of 8252.T SharesLocal Market Value of 8252.T SharesChange in 8252.T Shares HeldChange in 8252.T Base ValueCurrent Price per 8252.T Share HeldPrevious Price per 8252.T Share Held
2025-03-12 (Wednesday)120,4008252.T holding decreased by -600JPY 2,127,2858252.T holding decreased by -42249JPY 2,127,285-600JPY -42,249 JPY 17.6685 JPY 17.93
2025-03-11 (Tuesday)121,000JPY 2,169,5348252.T holding decreased by -2472JPY 2,169,5340JPY -2,472 JPY 17.93 JPY 17.9505
2025-03-10 (Monday)121,000JPY 2,172,0068252.T holding decreased by -3270JPY 2,172,0060JPY -3,270 JPY 17.9505 JPY 17.9775
2025-03-07 (Friday)121,000JPY 2,175,2768252.T holding increased by 39432JPY 2,175,2760JPY 39,432 JPY 17.9775 JPY 17.6516
2025-03-05 (Wednesday)121,000JPY 2,135,8448252.T holding decreased by -19845JPY 2,135,8440JPY -19,845 JPY 17.6516 JPY 17.8156
2025-03-04 (Tuesday)121,0008252.T holding decreased by -600JPY 2,155,6898252.T holding increased by 6212JPY 2,155,689-600JPY 6,212 JPY 17.8156 JPY 17.6766
2025-03-03 (Monday)121,600JPY 2,149,4778252.T holding increased by 59130JPY 2,149,4770JPY 59,130 JPY 17.6766 JPY 17.1904
2025-02-28 (Friday)121,600JPY 2,090,3478252.T holding decreased by -33285JPY 2,090,3470JPY -33,285 JPY 17.1904 JPY 17.4641
2025-02-27 (Thursday)121,600JPY 2,123,6328252.T holding increased by 12174JPY 2,123,6320JPY 12,174 JPY 17.4641 JPY 17.364
2025-02-26 (Wednesday)121,6008252.T holding decreased by -1200JPY 2,111,4588252.T holding decreased by -24785JPY 2,111,458-1,200JPY -24,785 JPY 17.364 JPY 17.3961
2025-02-25 (Tuesday)122,800JPY 2,136,2438252.T holding increased by 8834JPY 2,136,2430JPY 8,834 JPY 17.3961 JPY 17.3242
2025-02-24 (Monday)122,800JPY 2,127,4098252.T holding increased by 3698JPY 2,127,4090JPY 3,698 JPY 17.3242 JPY 17.2941
2025-02-21 (Friday)122,800JPY 2,123,7118252.T holding increased by 2221JPY 2,123,7110JPY 2,221 JPY 17.2941 JPY 17.276
2025-02-20 (Thursday)122,800JPY 2,121,4908252.T holding increased by 14261JPY 2,121,4900JPY 14,261 JPY 17.276 JPY 17.1598
2025-02-19 (Wednesday)122,800JPY 2,107,2298252.T holding decreased by -7248JPY 2,107,2290JPY -7,248 JPY 17.1598 JPY 17.2189
2025-02-18 (Tuesday)122,800JPY 2,114,4778252.T holding decreased by -13115JPY 2,114,4770JPY -13,115 JPY 17.2189 JPY 17.3257
2025-02-17 (Monday)122,800JPY 2,127,5928252.T holding increased by 37010JPY 2,127,5920JPY 37,010 JPY 17.3257 JPY 17.0243
2025-02-14 (Friday)122,800JPY 2,090,5828252.T holding increased by 44918JPY 2,090,5820JPY 44,918 JPY 17.0243 JPY 16.6585
2025-02-13 (Thursday)122,8008252.T holding increased by 300JPY 2,045,6648252.T holding increased by 49274JPY 2,045,664300JPY 49,274 JPY 16.6585 JPY 16.2971
2025-02-12 (Wednesday)122,5008252.T holding increased by 1200JPY 1,996,3908252.T holding decreased by -22162JPY 1,996,3901,200JPY -22,162 JPY 16.2971 JPY 16.641
2025-02-11 (Tuesday)121,300JPY 2,018,5528252.T holding decreased by -11982JPY 2,018,5520JPY -11,982 JPY 16.641 JPY 16.7398
2025-02-10 (Monday)121,300JPY 2,030,5348252.T holding decreased by -1082JPY 2,030,5340JPY -1,082 JPY 16.7398 JPY 16.7487
2025-02-07 (Friday)121,300JPY 2,031,6168252.T holding decreased by -1845JPY 2,031,6160JPY -1,845 JPY 16.7487 JPY 16.7639
2025-02-06 (Thursday)121,300JPY 2,033,4618252.T holding increased by 11196JPY 2,033,4610JPY 11,196 JPY 16.7639 JPY 16.6716
2025-02-05 (Wednesday)121,300JPY 2,022,2658252.T holding increased by 24849JPY 2,022,2650JPY 24,849 JPY 16.6716 JPY 16.4667
2025-02-04 (Tuesday)121,300JPY 1,997,4168252.T holding decreased by -18569JPY 1,997,4160JPY -18,569 JPY 16.4667 JPY 16.6198
2025-02-03 (Monday)121,300JPY 2,015,9858252.T holding decreased by -15212JPY 2,015,9850JPY -15,212 JPY 16.6198 JPY 16.7452
2025-01-31 (Friday)121,300JPY 2,031,1978252.T holding decreased by -22801JPY 2,031,1970JPY -22,801 JPY 16.7452 JPY 16.9332
2025-01-30 (Thursday)121,300JPY 2,053,9988252.T holding increased by 8073JPY 2,053,9980JPY 8,073 JPY 16.9332 JPY 16.8667
2025-01-29 (Wednesday)121,300JPY 2,045,9258252.T holding increased by 14911JPY 2,045,9250JPY 14,911 JPY 16.8667 JPY 16.7437
2025-01-28 (Tuesday)121,300JPY 2,031,0148252.T holding decreased by -1196JPY 2,031,0140JPY -1,196 JPY 16.7437 JPY 16.7536
2025-01-27 (Monday)121,3008252.T holding increased by 300JPY 2,032,2108252.T holding increased by 53814JPY 2,032,210300JPY 53,814 JPY 16.7536 JPY 16.3504
2025-01-24 (Friday)121,000JPY 1,978,3968252.T holding increased by 8025JPY 1,978,3960JPY 8,025 JPY 16.3504 JPY 16.2841
2025-01-23 (Thursday)121,0008252.T holding increased by 300JPY 1,970,3718252.T holding increased by 29633JPY 1,970,371300JPY 29,633 JPY 16.2841 JPY 16.079
2025-01-22 (Wednesday)120,700JPY 1,940,7388252.T holding decreased by -29930JPY 1,940,7380JPY -29,930 JPY 16.079 JPY 16.327
2025-01-22 (Wednesday)120,700JPY 1,940,7388252.T holding decreased by -29930JPY 1,940,7380JPY -29,930 JPY 16.079 JPY 16.327
2025-01-21 (Tuesday)120,700JPY 1,970,668JPY 1,970,668
2025-01-20 (Monday)120,700JPY 1,952,939JPY 1,952,939
2025-01-17 (Friday)120,700JPY 1,926,948JPY 1,926,948
2025-01-16 (Thursday)120,700JPY 1,939,385JPY 1,939,385
2025-01-15 (Wednesday)120,700JPY 1,929,239JPY 1,929,239
2025-01-14 (Tuesday)120,700JPY 1,893,281JPY 1,893,281
2025-01-13 (Monday)120,700JPY 1,904,842JPY 1,904,842
2025-01-10 (Friday)120,700JPY 1,904,177JPY 1,904,177
2025-01-09 (Thursday)120,700JPY 1,893,303JPY 1,893,303
2025-01-09 (Thursday)120,700JPY 1,893,303JPY 1,893,303
2025-01-09 (Thursday)120,700JPY 1,893,303JPY 1,893,303
2025-01-08 (Wednesday)120,700JPY 1,898,271JPY 1,898,271
2025-01-08 (Wednesday)120,700JPY 1,898,271JPY 1,898,271
2025-01-08 (Wednesday)120,700JPY 1,898,271JPY 1,898,271
2025-01-02 (Thursday)122,800JPY 1,964,816JPY 1,964,816
2024-12-31 (Tuesday)122,800JPY 1,964,753JPY 1,964,753
2024-12-30 (Monday)122,800JPY 1,964,253JPY 1,964,253
2024-12-27 (Friday)122,800JPY 1,971,129JPY 1,971,129
2024-12-26 (Thursday)122,800JPY 1,946,123JPY 1,946,123
2024-12-24 (Tuesday)122,800JPY 1,942,994JPY 1,942,994
2024-12-23 (Monday)122,800JPY 1,965,003JPY 1,965,003
2024-12-20 (Friday)122,800JPY 1,968,598JPY 1,968,598
2024-12-19 (Thursday)122,800JPY 1,958,477JPY 1,958,477
2024-12-18 (Wednesday)122,800JPY 2,010,795JPY 2,010,795
2024-12-17 (Tuesday)122,800JPY 2,019,808JPY 2,019,808
2024-12-16 (Monday)121,900JPY 2,011,052JPY 2,011,052
2024-12-13 (Friday)121,900JPY 2,005,954JPY 2,005,954
2024-12-11 (Wednesday)121,600JPY 2,010,451JPY 2,010,451
2024-12-06 (Friday)110,800JPY 1,855,0448252.T holding increased by 16490JPY 1,855,0440JPY 16,490 JPY 16.7423 JPY 16.5934
2024-12-05 (Thursday)110,800JPY 1,838,5548252.T holding decreased by -1361JPY 1,838,5540JPY -1,361 JPY 16.5934 JPY 16.6057
2024-12-04 (Wednesday)110,8008252.T holding increased by 600JPY 1,839,9158252.T holding increased by 19316JPY 1,839,915600JPY 19,316 JPY 16.6057 JPY 16.5209
2024-12-03 (Tuesday)110,2008252.T holding increased by 900JPY 1,820,5998252.T holding increased by 39457JPY 1,820,599900JPY 39,457 JPY 16.5209 JPY 16.2959
2024-12-02 (Monday)109,300JPY 1,781,1428252.T holding increased by 21396JPY 1,781,1420JPY 21,396 JPY 16.2959 JPY 16.1001
2024-11-29 (Friday)109,300JPY 1,759,7468252.T holding increased by 11595JPY 1,759,7460JPY 11,595 JPY 16.1001 JPY 15.9941
2024-11-28 (Thursday)109,300JPY 1,748,1518252.T holding increased by 10348JPY 1,748,1510JPY 10,348 JPY 15.9941 JPY 15.8994
2024-11-27 (Wednesday)109,300JPY 1,737,8038252.T holding increased by 8790JPY 1,737,8030JPY 8,790 JPY 15.8994 JPY 15.819
2024-11-26 (Tuesday)109,300JPY 1,729,0138252.T holding increased by 15558JPY 1,729,0130JPY 15,558 JPY 15.819 JPY 15.6766
2024-11-25 (Monday)109,300JPY 1,713,4558252.T holding increased by 7329JPY 1,713,4550JPY 7,329 JPY 15.6766 JPY 15.6096
2024-11-22 (Friday)109,300JPY 1,706,1268252.T holding increased by 9524JPY 1,706,1260JPY 9,524 JPY 15.6096 JPY 15.5224
2024-11-21 (Thursday)109,300JPY 1,696,6028252.T holding increased by 1906JPY 1,696,6020JPY 1,906 JPY 15.5224 JPY 15.505
2024-11-20 (Wednesday)109,300JPY 1,694,6968252.T holding decreased by -3089JPY 1,694,6960JPY -3,089 JPY 15.505 JPY 15.5333
2024-11-19 (Tuesday)109,3008252.T holding increased by 1800JPY 1,697,7858252.T holding increased by 50448JPY 1,697,7851,800JPY 50,448 JPY 15.5333 JPY 15.3241
2024-11-18 (Monday)107,5008252.T holding increased by 600JPY 1,647,3378252.T holding decreased by -21970JPY 1,647,337600JPY -21,970 JPY 15.3241 JPY 15.6156
2024-11-12 (Tuesday)106,9008252.T holding increased by 1200JPY 1,669,3078252.T holding increased by 22177JPY 1,669,3071,200JPY 22,177 JPY 15.6156 JPY 15.5831
2024-11-11 (Monday)105,7008252.T holding increased by 300JPY 1,647,1308252.T holding decreased by -10366JPY 1,647,130300JPY -10,366 JPY 15.5831 JPY 15.7258
2024-11-08 (Friday)105,400JPY 1,657,4968252.T holding decreased by -6207JPY 1,657,4960JPY -6,207 JPY 15.7258 JPY 15.7847
2024-11-07 (Thursday)105,4008252.T holding increased by 1500JPY 1,663,7038252.T holding increased by 45020JPY 1,663,7031,500JPY 45,020 JPY 15.7847 JPY 15.5792
2024-11-06 (Wednesday)103,900JPY 1,618,6838252.T holding decreased by -11322JPY 1,618,6830JPY -11,322 JPY 15.5792 JPY 15.6882
2024-11-05 (Tuesday)103,900JPY 1,630,0058252.T holding decreased by -2607JPY 1,630,0050JPY -2,607 JPY 15.6882 JPY 15.7133
2024-11-04 (Monday)103,900JPY 1,632,6128252.T holding increased by 10246JPY 1,632,6120JPY 10,246 JPY 15.7133 JPY 15.6147
2024-11-01 (Friday)103,900JPY 1,622,3668252.T holding decreased by -20458JPY 1,622,3660JPY -20,458 JPY 15.6147 JPY 15.8116
2024-10-31 (Thursday)103,900JPY 1,642,8248252.T holding increased by 12402JPY 1,642,8240JPY 12,402 JPY 15.8116 JPY 15.6922
2024-10-30 (Wednesday)103,900JPY 1,630,4228252.T holding increased by 7746JPY 1,630,4220JPY 7,746 JPY 15.6922 JPY 15.6177
2024-10-29 (Tuesday)103,900JPY 1,622,6768252.T holding increased by 15713JPY 1,622,6760JPY 15,713 JPY 15.6177 JPY 15.4664
2024-10-28 (Monday)103,900JPY 1,606,9638252.T holding decreased by -5060JPY 1,606,9630JPY -5,060 JPY 15.4664 JPY 15.5151
2024-10-25 (Friday)103,900JPY 1,612,0238252.T holding decreased by -9299JPY 1,612,0230JPY -9,299 JPY 15.5151 JPY 15.6046
2024-10-24 (Thursday)103,900JPY 1,621,3228252.T holding increased by 12024JPY 1,621,3220JPY 12,024 JPY 15.6046 JPY 15.4889
2024-10-23 (Wednesday)103,9008252.T holding increased by 600JPY 1,609,2988252.T holding decreased by -22799JPY 1,609,298600JPY -22,799 JPY 15.4889 JPY 15.7996
2024-10-22 (Tuesday)103,300JPY 1,632,0978252.T holding decreased by -20070JPY 1,632,0970JPY -20,070 JPY 15.7996 JPY 15.9939
2024-10-21 (Monday)103,300JPY 1,652,1678252.T holding decreased by -21914JPY 1,652,1670JPY -21,914 JPY 15.9939 JPY 16.206
2024-10-18 (Friday)103,300JPY 1,674,081JPY 1,674,081
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 8252.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8252.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 17.669* 16.44 Profit of 9,864 on sale
2025-03-04SELL-600 17.816* 16.33 Profit of 9,795 on sale
2025-02-26SELL-1,2002,614.5002,582.000 2,585.250JPY -3,102,300 16.25 Loss of -3,082,800 on sale
2025-02-13BUY3002,551.5002,533.000 2,534.850JPY 760,455 16.08
2025-02-12BUY1,2002,559.5002,512.500 2,517.200JPY 3,020,640 16.07
2025-01-27BUY3002,586.0002,559.000 2,561.700JPY 768,510 15.86
2025-01-23BUY3002,546.5002,500.000 2,504.650JPY 751,395 15.83
2024-12-04BUY6002,508.0002,454.000 2,459.400JPY 1,475,640 15.73
2024-12-03BUY9002,474.5002,432.500 2,436.700JPY 2,193,030 15.70
2024-11-19BUY1,8002,417.5002,383.500 2,386.900JPY 4,296,420 15.65
2024-11-18BUY6002,408.0002,363.000 2,367.500JPY 1,420,500 15.66
2024-11-12BUY1,2002,415.0002,381.500 2,384.850JPY 2,861,820 15.67
2024-11-11BUY3002,398.0002,370.000 2,372.800JPY 711,840 15.67
2024-11-07BUY1,5002,432.5002,386.000 2,390.650JPY 3,585,975 15.66
2024-10-23BUY6002,398.5002,359.000 2,362.950JPY 1,417,770 15.90
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 8252.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.