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 8253.T

Stock NameCredit Saison Co., Ltd.
Ticker8253.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8253.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8253.T holdings

DateNumber of 8253.T Shares HeldBase Market Value of 8253.T SharesLocal Market Value of 8253.T SharesChange in 8253.T Shares HeldChange in 8253.T Base ValueCurrent Price per 8253.T Share HeldPrevious Price per 8253.T Share Held
2025-03-12 (Wednesday)89,2008253.T holding decreased by -400JPY 2,083,3288253.T holding decreased by -8898JPY 2,083,328-400JPY -8,898 JPY 23.3557 JPY 23.3507
2025-03-11 (Tuesday)89,600JPY 2,092,2268253.T holding decreased by -17549JPY 2,092,2260JPY -17,549 JPY 23.3507 JPY 23.5466
2025-03-10 (Monday)89,600JPY 2,109,7758253.T holding decreased by -36518JPY 2,109,7750JPY -36,518 JPY 23.5466 JPY 23.9542
2025-03-07 (Friday)89,600JPY 2,146,2938253.T holding increased by 15051JPY 2,146,2930JPY 15,051 JPY 23.9542 JPY 23.7862
2025-03-05 (Wednesday)89,600JPY 2,131,2428253.T holding increased by 14550JPY 2,131,2420JPY 14,550 JPY 23.7862 JPY 23.6238
2025-03-04 (Tuesday)89,6008253.T holding decreased by -400JPY 2,116,6928253.T holding decreased by -36647JPY 2,116,692-400JPY -36,647 JPY 23.6238 JPY 23.926
2025-03-03 (Monday)90,000JPY 2,153,3398253.T holding increased by 50482JPY 2,153,3390JPY 50,482 JPY 23.926 JPY 23.3651
2025-02-28 (Friday)90,000JPY 2,102,8578253.T holding decreased by -25240JPY 2,102,8570JPY -25,240 JPY 23.3651 JPY 23.6455
2025-02-27 (Thursday)90,000JPY 2,128,0978253.T holding increased by 13318JPY 2,128,0970JPY 13,318 JPY 23.6455 JPY 23.4975
2025-02-26 (Wednesday)90,0008253.T holding decreased by -800JPY 2,114,7798253.T holding decreased by -52825JPY 2,114,779-800JPY -52,825 JPY 23.4975 JPY 23.8723
2025-02-25 (Tuesday)90,800JPY 2,167,6048253.T holding decreased by -7825JPY 2,167,6040JPY -7,825 JPY 23.8723 JPY 23.9585
2025-02-24 (Monday)90,800JPY 2,175,4298253.T holding increased by 3781JPY 2,175,4290JPY 3,781 JPY 23.9585 JPY 23.9168
2025-02-21 (Friday)90,800JPY 2,171,6488253.T holding decreased by -5948JPY 2,171,6480JPY -5,948 JPY 23.9168 JPY 23.9823
2025-02-20 (Thursday)90,800JPY 2,177,5968253.T holding decreased by -25833JPY 2,177,5960JPY -25,833 JPY 23.9823 JPY 24.2668
2025-02-19 (Wednesday)90,800JPY 2,203,4298253.T holding decreased by -13512JPY 2,203,4290JPY -13,512 JPY 24.2668 JPY 24.4156
2025-02-18 (Tuesday)90,800JPY 2,216,9418253.T holding decreased by -49985JPY 2,216,9410JPY -49,985 JPY 24.4156 JPY 24.9661
2025-02-17 (Monday)90,800JPY 2,266,9268253.T holding increased by 156325JPY 2,266,9260JPY 156,325 JPY 24.9661 JPY 23.2445
2025-02-14 (Friday)90,800JPY 2,110,6018253.T holding decreased by -16871JPY 2,110,6010JPY -16,871 JPY 23.2445 JPY 23.4303
2025-02-13 (Thursday)90,8008253.T holding increased by 200JPY 2,127,4728253.T holding increased by 34424JPY 2,127,472200JPY 34,424 JPY 23.4303 JPY 23.1021
2025-02-12 (Wednesday)90,6008253.T holding increased by 800JPY 2,093,0488253.T holding decreased by -13070JPY 2,093,048800JPY -13,070 JPY 23.1021 JPY 23.4534
2025-02-11 (Tuesday)89,800JPY 2,106,1188253.T holding decreased by -12502JPY 2,106,1180JPY -12,502 JPY 23.4534 JPY 23.5926
2025-02-10 (Monday)89,800JPY 2,118,6208253.T holding decreased by -26947JPY 2,118,6200JPY -26,947 JPY 23.5926 JPY 23.8927
2025-02-07 (Friday)89,800JPY 2,145,5678253.T holding increased by 5569JPY 2,145,5670JPY 5,569 JPY 23.8927 JPY 23.8307
2025-02-06 (Thursday)89,800JPY 2,139,9988253.T holding increased by 8690JPY 2,139,9980JPY 8,690 JPY 23.8307 JPY 23.7339
2025-02-05 (Wednesday)89,800JPY 2,131,3088253.T holding increased by 28648JPY 2,131,3080JPY 28,648 JPY 23.7339 JPY 23.4149
2025-02-04 (Tuesday)89,800JPY 2,102,6608253.T holding decreased by -6220JPY 2,102,6600JPY -6,220 JPY 23.4149 JPY 23.4842
2025-02-03 (Monday)89,800JPY 2,108,8808253.T holding decreased by -21152JPY 2,108,8800JPY -21,152 JPY 23.4842 JPY 23.7197
2025-01-31 (Friday)89,800JPY 2,130,0328253.T holding decreased by -30854JPY 2,130,0320JPY -30,854 JPY 23.7197 JPY 24.0633
2025-01-30 (Thursday)89,800JPY 2,160,8868253.T holding increased by 49853JPY 2,160,8860JPY 49,853 JPY 24.0633 JPY 23.5082
2025-01-29 (Wednesday)89,800JPY 2,111,0338253.T holding increased by 6300JPY 2,111,0330JPY 6,300 JPY 23.5082 JPY 23.438
2025-01-28 (Tuesday)89,800JPY 2,104,7338253.T holding decreased by -21076JPY 2,104,7330JPY -21,076 JPY 23.438 JPY 23.6727
2025-01-27 (Monday)89,8008253.T holding increased by 200JPY 2,125,8098253.T holding increased by 45126JPY 2,125,809200JPY 45,126 JPY 23.6727 JPY 23.2219
2025-01-24 (Friday)89,600JPY 2,080,6838253.T holding increased by 258JPY 2,080,6830JPY 258 JPY 23.2219 JPY 23.219
2025-01-23 (Thursday)89,6008253.T holding increased by 200JPY 2,080,4258253.T holding decreased by -18902JPY 2,080,425200JPY -18,902 JPY 23.219 JPY 23.4824
2025-01-22 (Wednesday)89,400JPY 2,099,3278253.T holding decreased by -11686JPY 2,099,3270JPY -11,686 JPY 23.4824 JPY 23.6131
2025-01-22 (Wednesday)89,400JPY 2,099,3278253.T holding decreased by -11686JPY 2,099,3270JPY -11,686 JPY 23.4824 JPY 23.6131
2025-01-21 (Tuesday)89,400JPY 2,111,013JPY 2,111,013
2025-01-20 (Monday)89,400JPY 2,108,596JPY 2,108,596
2025-01-17 (Friday)89,400JPY 2,094,064JPY 2,094,064
2025-01-16 (Thursday)89,400JPY 2,068,275JPY 2,068,275
2025-01-15 (Wednesday)89,400JPY 2,039,474JPY 2,039,474
2025-01-14 (Tuesday)89,400JPY 2,008,804JPY 2,008,804
2025-01-13 (Monday)89,400JPY 2,026,646JPY 2,026,646
2025-01-10 (Friday)89,400JPY 2,025,939JPY 2,025,939
2025-01-09 (Thursday)89,400JPY 2,019,741JPY 2,019,741
2025-01-09 (Thursday)89,400JPY 2,019,741JPY 2,019,741
2025-01-09 (Thursday)89,400JPY 2,019,741JPY 2,019,741
2025-01-08 (Wednesday)89,400JPY 2,012,939JPY 2,012,939
2025-01-08 (Wednesday)89,400JPY 2,012,939JPY 2,012,939
2025-01-08 (Wednesday)89,400JPY 2,012,939JPY 2,012,939
2025-01-02 (Thursday)90,800JPY 2,136,607JPY 2,136,607
2024-12-31 (Tuesday)90,800JPY 2,136,539JPY 2,136,539
2024-12-30 (Monday)90,800JPY 2,135,995JPY 2,135,995
2024-12-27 (Friday)90,800JPY 2,152,505JPY 2,152,505
2024-12-26 (Thursday)90,800JPY 2,117,987JPY 2,117,987
2024-12-24 (Tuesday)90,800JPY 2,093,121JPY 2,093,121
2024-12-23 (Monday)90,800JPY 2,119,476JPY 2,119,476
2024-12-20 (Friday)90,800JPY 2,088,557JPY 2,088,557
2024-12-19 (Thursday)90,800JPY 2,045,224JPY 2,045,224
2024-12-18 (Wednesday)90,800JPY 2,085,364JPY 2,085,364
2024-12-17 (Tuesday)90,800JPY 2,100,502JPY 2,100,502
2024-12-16 (Monday)90,200JPY 2,118,810JPY 2,118,810
2024-12-13 (Friday)90,200JPY 2,131,088JPY 2,131,088
2024-12-11 (Wednesday)90,000JPY 2,130,771JPY 2,130,771
2024-12-06 (Friday)82,800JPY 1,995,2878253.T holding decreased by -20152JPY 1,995,2870JPY -20,152 JPY 24.0977 JPY 24.3411
2024-12-05 (Thursday)82,800JPY 2,015,4398253.T holding increased by 11352JPY 2,015,4390JPY 11,352 JPY 24.3411 JPY 24.2039
2024-12-04 (Wednesday)82,8008253.T holding increased by 400JPY 2,004,0878253.T holding decreased by -53496JPY 2,004,087400JPY -53,496 JPY 24.2039 JPY 24.9707
2024-12-03 (Tuesday)82,4008253.T holding increased by 600JPY 2,057,5838253.T holding increased by 88905JPY 2,057,583600JPY 88,905 JPY 24.9707 JPY 24.067
2024-12-02 (Monday)81,800JPY 1,968,6788253.T holding increased by 19334JPY 1,968,6780JPY 19,334 JPY 24.067 JPY 23.8306
2024-11-29 (Friday)81,800JPY 1,949,3448253.T holding decreased by -1656JPY 1,949,3440JPY -1,656 JPY 23.8306 JPY 23.8509
2024-11-28 (Thursday)81,800JPY 1,951,0008253.T holding increased by 1769JPY 1,951,0000JPY 1,769 JPY 23.8509 JPY 23.8292
2024-11-27 (Wednesday)81,800JPY 1,949,2318253.T holding decreased by -10813JPY 1,949,2310JPY -10,813 JPY 23.8292 JPY 23.9614
2024-11-26 (Tuesday)81,800JPY 1,960,0448253.T holding increased by 54009JPY 1,960,0440JPY 54,009 JPY 23.9614 JPY 23.3012
2024-11-25 (Monday)81,800JPY 1,906,0358253.T holding decreased by -37246JPY 1,906,0350JPY -37,246 JPY 23.3012 JPY 23.7565
2024-11-22 (Friday)81,800JPY 1,943,2818253.T holding increased by 107187JPY 1,943,2810JPY 107,187 JPY 23.7565 JPY 22.4461
2024-11-21 (Thursday)81,800JPY 1,836,0948253.T holding increased by 27604JPY 1,836,0940JPY 27,604 JPY 22.4461 JPY 22.1087
2024-11-20 (Wednesday)81,800JPY 1,808,4908253.T holding decreased by -8048JPY 1,808,4900JPY -8,048 JPY 22.1087 JPY 22.2071
2024-11-19 (Tuesday)81,8008253.T holding increased by 1200JPY 1,816,5388253.T holding increased by 63968JPY 1,816,5381,200JPY 63,968 JPY 22.2071 JPY 21.744
2024-11-18 (Monday)80,6008253.T holding increased by 400JPY 1,752,5708253.T holding decreased by -97700JPY 1,752,570400JPY -97,700 JPY 21.744 JPY 23.0707
2024-11-12 (Tuesday)80,2008253.T holding increased by 800JPY 1,850,2708253.T holding increased by 31477JPY 1,850,270800JPY 31,477 JPY 23.0707 JPY 22.9067
2024-11-11 (Monday)79,4008253.T holding increased by 200JPY 1,818,7938253.T holding decreased by -49168JPY 1,818,793200JPY -49,168 JPY 22.9067 JPY 23.5854
2024-11-08 (Friday)79,200JPY 1,867,9618253.T holding increased by 13843JPY 1,867,9610JPY 13,843 JPY 23.5854 JPY 23.4106
2024-11-07 (Thursday)79,2008253.T holding increased by 1000JPY 1,854,1188253.T holding increased by 65560JPY 1,854,1181,000JPY 65,560 JPY 23.4106 JPY 22.8716
2024-11-06 (Wednesday)78,200JPY 1,788,5588253.T holding increased by 66383JPY 1,788,5580JPY 66,383 JPY 22.8716 JPY 22.0227
2024-11-05 (Tuesday)78,200JPY 1,722,1758253.T holding decreased by -5885JPY 1,722,1750JPY -5,885 JPY 22.0227 JPY 22.098
2024-11-04 (Monday)78,200JPY 1,728,0608253.T holding increased by 10845JPY 1,728,0600JPY 10,845 JPY 22.098 JPY 21.9593
2024-11-01 (Friday)78,200JPY 1,717,2158253.T holding decreased by -70874JPY 1,717,2150JPY -70,874 JPY 21.9593 JPY 22.8656
2024-10-31 (Thursday)78,200JPY 1,788,0898253.T holding increased by 22060JPY 1,788,0890JPY 22,060 JPY 22.8656 JPY 22.5835
2024-10-30 (Wednesday)78,200JPY 1,766,0298253.T holding decreased by -8604JPY 1,766,0290JPY -8,604 JPY 22.5835 JPY 22.6935
2024-10-29 (Tuesday)78,200JPY 1,774,6338253.T holding increased by 29824JPY 1,774,6330JPY 29,824 JPY 22.6935 JPY 22.3121
2024-10-28 (Monday)78,200JPY 1,744,8098253.T holding increased by 6917JPY 1,744,8090JPY 6,917 JPY 22.3121 JPY 22.2237
2024-10-25 (Friday)78,200JPY 1,737,8928253.T holding decreased by -7722JPY 1,737,8920JPY -7,722 JPY 22.2237 JPY 22.3224
2024-10-24 (Thursday)78,200JPY 1,745,6148253.T holding increased by 22143JPY 1,745,6140JPY 22,143 JPY 22.3224 JPY 22.0393
2024-10-23 (Wednesday)78,2008253.T holding increased by 400JPY 1,723,4718253.T holding decreased by -41888JPY 1,723,471400JPY -41,888 JPY 22.0393 JPY 22.691
2024-10-22 (Tuesday)77,800JPY 1,765,3598253.T holding decreased by -62031JPY 1,765,3590JPY -62,031 JPY 22.691 JPY 23.4883
2024-10-21 (Monday)77,800JPY 1,827,3908253.T holding decreased by -30699JPY 1,827,3900JPY -30,699 JPY 23.4883 JPY 23.8829
2024-10-18 (Friday)77,800JPY 1,858,089JPY 1,858,089
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 8253.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8253.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 23.356* 23.39 Profit of 9,355 on sale
2025-03-04SELL-400 23.624* 23.37 Profit of 9,346 on sale
2025-02-26SELL-8003,591.0003,469.000 3,481.200JPY -2,784,960 23.35 Loss of -2,766,281 on sale
2025-02-13BUY2003,594.0003,556.000 3,559.800JPY 711,960 23.23
2025-02-12BUY8003,610.0003,545.000 3,551.500JPY 2,841,200 23.23
2025-01-27BUY2003,696.0003,622.000 3,629.400JPY 725,880 23.09
2025-01-23BUY2003,687.0003,615.000 3,622.200JPY 724,440 23.08
2024-12-04BUY4003,712.0003,636.000 3,643.600JPY 1,457,440 22.94
2024-12-03BUY6003,748.0003,585.000 3,601.300JPY 2,160,780 22.87
2024-11-19BUY1,2003,419.0003,351.000 3,357.800JPY 4,029,360 22.60
2024-11-18BUY4003,380.0003,303.000 3,310.700JPY 1,324,280 22.66
2024-11-12BUY8003,671.0003,540.000 3,553.100JPY 2,842,480 22.63
2024-11-11BUY2003,570.0003,508.000 3,514.200JPY 702,840 22.61
2024-11-07BUY1,0003,649.0003,505.000 3,519.400JPY 3,519,400 22.47
2024-10-23BUY4003,410.0003,345.000 3,351.500JPY 1,340,600 23.09
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 8253.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.