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 8282.T

Stock NameK's Holdings Corporation
Ticker8282.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8282.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8282.T holdings

DateNumber of 8282.T Shares HeldBase Market Value of 8282.T SharesLocal Market Value of 8282.T SharesChange in 8282.T Shares HeldChange in 8282.T Base ValueCurrent Price per 8282.T Share HeldPrevious Price per 8282.T Share Held
2025-03-12 (Wednesday)91,7008282.T holding decreased by -400JPY 867,4458282.T holding decreased by -17399JPY 867,445-400JPY -17,399 JPY 9.4596 JPY 9.60743
2025-03-11 (Tuesday)92,100JPY 884,8448282.T holding decreased by -7961JPY 884,8440JPY -7,961 JPY 9.60743 JPY 9.69387
2025-03-10 (Monday)92,100JPY 892,8058282.T holding decreased by -469JPY 892,8050JPY -469 JPY 9.69387 JPY 9.69896
2025-03-07 (Friday)92,100JPY 893,2748282.T holding increased by 15630JPY 893,2740JPY 15,630 JPY 9.69896 JPY 9.52925
2025-03-05 (Wednesday)92,100JPY 877,6448282.T holding increased by 1506JPY 877,6440JPY 1,506 JPY 9.52925 JPY 9.5129
2025-03-04 (Tuesday)92,1008282.T holding decreased by -400JPY 876,1388282.T holding increased by 9037JPY 876,138-400JPY 9,037 JPY 9.5129 JPY 9.37406
2025-03-03 (Monday)92,500JPY 867,1018282.T holding increased by 7749JPY 867,1010JPY 7,749 JPY 9.37406 JPY 9.29029
2025-02-28 (Friday)92,500JPY 859,3528282.T holding decreased by -8501JPY 859,3520JPY -8,501 JPY 9.29029 JPY 9.38219
2025-02-27 (Thursday)92,500JPY 867,8538282.T holding increased by 6920JPY 867,8530JPY 6,920 JPY 9.38219 JPY 9.30738
2025-02-26 (Wednesday)92,5008282.T holding decreased by -800JPY 860,9338282.T holding decreased by -11769JPY 860,933-800JPY -11,769 JPY 9.30738 JPY 9.35372
2025-02-25 (Tuesday)93,300JPY 872,7028282.T holding decreased by -4056JPY 872,7020JPY -4,056 JPY 9.35372 JPY 9.39719
2025-02-24 (Monday)93,300JPY 876,7588282.T holding increased by 1525JPY 876,7580JPY 1,525 JPY 9.39719 JPY 9.38085
2025-02-21 (Friday)93,300JPY 875,2338282.T holding increased by 8923JPY 875,2330JPY 8,923 JPY 9.38085 JPY 9.28521
2025-02-20 (Thursday)93,300JPY 866,3108282.T holding decreased by -751JPY 866,3100JPY -751 JPY 9.28521 JPY 9.29326
2025-02-19 (Wednesday)93,300JPY 867,0618282.T holding decreased by -331JPY 867,0610JPY -331 JPY 9.29326 JPY 9.29681
2025-02-18 (Tuesday)93,300JPY 867,3928282.T holding decreased by -178JPY 867,3920JPY -178 JPY 9.29681 JPY 9.29871
2025-02-17 (Monday)93,300JPY 867,5708282.T holding increased by 4255JPY 867,5700JPY 4,255 JPY 9.29871 JPY 9.25311
2025-02-14 (Friday)93,300JPY 863,3158282.T holding increased by 4554JPY 863,3150JPY 4,554 JPY 9.25311 JPY 9.2043
2025-02-13 (Thursday)93,3008282.T holding increased by 200JPY 858,7618282.T holding increased by 9109JPY 858,761200JPY 9,109 JPY 9.2043 JPY 9.12623
2025-02-12 (Wednesday)93,1008282.T holding increased by 800JPY 849,6528282.T holding decreased by -12436JPY 849,652800JPY -12,436 JPY 9.12623 JPY 9.34007
2025-02-11 (Tuesday)92,300JPY 862,0888282.T holding decreased by -5117JPY 862,0880JPY -5,117 JPY 9.34007 JPY 9.3955
2025-02-10 (Monday)92,300JPY 867,2058282.T holding decreased by -15036JPY 867,2050JPY -15,036 JPY 9.3955 JPY 9.55841
2025-02-07 (Friday)92,300JPY 882,2418282.T holding decreased by -5195JPY 882,2410JPY -5,195 JPY 9.55841 JPY 9.61469
2025-02-06 (Thursday)92,300JPY 887,4368282.T holding increased by 41451JPY 887,4360JPY 41,451 JPY 9.61469 JPY 9.1656
2025-02-05 (Wednesday)92,300JPY 845,9858282.T holding increased by 9499JPY 845,9850JPY 9,499 JPY 9.1656 JPY 9.06269
2025-02-04 (Tuesday)92,300JPY 836,4868282.T holding increased by 1651JPY 836,4860JPY 1,651 JPY 9.06269 JPY 9.0448
2025-02-03 (Monday)92,300JPY 834,8358282.T holding decreased by -15446JPY 834,8350JPY -15,446 JPY 9.0448 JPY 9.21214
2025-01-31 (Friday)92,300JPY 850,2818282.T holding decreased by -12926JPY 850,2810JPY -12,926 JPY 9.21214 JPY 9.35219
2025-01-30 (Thursday)92,300JPY 863,2078282.T holding increased by 15888JPY 863,2070JPY 15,888 JPY 9.35219 JPY 9.18005
2025-01-29 (Wednesday)92,300JPY 847,3198282.T holding increased by 6585JPY 847,3190JPY 6,585 JPY 9.18005 JPY 9.10871
2025-01-28 (Tuesday)92,300JPY 840,7348282.T holding decreased by -2706JPY 840,7340JPY -2,706 JPY 9.10871 JPY 9.13803
2025-01-27 (Monday)92,3008282.T holding increased by 200JPY 843,4408282.T holding increased by 15684JPY 843,440200JPY 15,684 JPY 9.13803 JPY 8.98758
2025-01-24 (Friday)92,100JPY 827,7568282.T holding increased by 2975JPY 827,7560JPY 2,975 JPY 8.98758 JPY 8.95528
2025-01-23 (Thursday)92,1008282.T holding increased by 200JPY 824,7818282.T holding increased by 463JPY 824,781200JPY 463 JPY 8.95528 JPY 8.96973
2025-01-22 (Wednesday)91,900JPY 824,3188282.T holding decreased by -12750JPY 824,3180JPY -12,750 JPY 8.96973 JPY 9.10847
2025-01-22 (Wednesday)91,900JPY 824,3188282.T holding decreased by -12750JPY 824,3180JPY -12,750 JPY 8.96973 JPY 9.10847
2025-01-21 (Tuesday)91,900JPY 837,068JPY 837,068
2025-01-20 (Monday)91,900JPY 828,478JPY 828,478
2025-01-17 (Friday)91,900JPY 823,200JPY 823,200
2025-01-16 (Thursday)91,900JPY 830,106JPY 830,106
2025-01-15 (Wednesday)91,900JPY 827,491JPY 827,491
2025-01-14 (Tuesday)91,900JPY 816,042JPY 816,042
2025-01-13 (Monday)91,900JPY 824,927JPY 824,927
2025-01-10 (Friday)91,900JPY 824,639JPY 824,639
2025-01-09 (Thursday)91,900JPY 821,123JPY 821,123
2025-01-09 (Thursday)91,900JPY 821,123JPY 821,123
2025-01-09 (Thursday)91,900JPY 821,123JPY 821,123
2025-01-08 (Wednesday)91,900JPY 816,206JPY 816,206
2025-01-08 (Wednesday)91,900JPY 816,206JPY 816,206
2025-01-08 (Wednesday)91,900JPY 816,206JPY 816,206
2025-01-02 (Thursday)93,300JPY 835,903JPY 835,903
2024-12-31 (Tuesday)93,300JPY 835,877JPY 835,877
2024-12-30 (Monday)93,300JPY 835,664JPY 835,664
2024-12-27 (Friday)93,300JPY 835,262JPY 835,262
2024-12-26 (Thursday)93,300JPY 823,713JPY 823,713
2024-12-24 (Tuesday)93,300JPY 834,031JPY 834,031
2024-12-23 (Monday)93,300JPY 829,749JPY 829,749
2024-12-20 (Friday)93,300JPY 829,512JPY 829,512
2024-12-19 (Thursday)93,300JPY 825,350JPY 825,350
2024-12-18 (Wednesday)93,300JPY 834,279JPY 834,279
2024-12-17 (Tuesday)93,300JPY 850,695JPY 850,695
2024-12-16 (Monday)92,700JPY 843,847JPY 843,847
2024-12-13 (Friday)92,700JPY 847,470JPY 847,470
2024-12-11 (Wednesday)92,500JPY 855,965JPY 855,965
2024-12-06 (Friday)85,300JPY 793,5888282.T holding decreased by -4112JPY 793,5880JPY -4,112 JPY 9.30349 JPY 9.3517
2024-12-05 (Thursday)85,300JPY 797,7008282.T holding decreased by -1545JPY 797,7000JPY -1,545 JPY 9.3517 JPY 9.36981
2024-12-04 (Wednesday)85,3008282.T holding increased by 400JPY 799,2458282.T holding decreased by -10627JPY 799,245400JPY -10,627 JPY 9.36981 JPY 9.53913
2024-12-03 (Tuesday)84,9008282.T holding increased by 600JPY 809,8728282.T holding increased by 15597JPY 809,872600JPY 15,597 JPY 9.53913 JPY 9.422
2024-12-02 (Monday)84,300JPY 794,2758282.T holding decreased by -1098JPY 794,2750JPY -1,098 JPY 9.422 JPY 9.43503
2024-11-29 (Friday)84,300JPY 795,3738282.T holding increased by 17882JPY 795,3730JPY 17,882 JPY 9.43503 JPY 9.22291
2024-11-28 (Thursday)84,300JPY 777,4918282.T holding increased by 1033JPY 777,4910JPY 1,033 JPY 9.22291 JPY 9.21065
2024-11-27 (Wednesday)84,300JPY 776,4588282.T holding increased by 4901JPY 776,4580JPY 4,901 JPY 9.21065 JPY 9.15251
2024-11-26 (Tuesday)84,300JPY 771,5578282.T holding increased by 5392JPY 771,5570JPY 5,392 JPY 9.15251 JPY 9.08855
2024-11-26 (Tuesday)84,300JPY 771,5578282.T holding increased by 5392JPY 771,5570JPY 5,392 JPY 9.15251 JPY 9.08855
2024-11-25 (Monday)84,300JPY 766,1658282.T holding increased by 3462JPY 766,1650JPY 3,462 JPY 9.08855 JPY 9.04749
2024-11-22 (Friday)84,300JPY 762,7038282.T holding increased by 2870JPY 762,7030JPY 2,870 JPY 9.04749 JPY 9.01344
2024-11-21 (Thursday)84,300JPY 759,8338282.T holding decreased by -3822JPY 759,8330JPY -3,822 JPY 9.01344 JPY 9.05878
2024-11-20 (Wednesday)84,300JPY 763,6558282.T holding decreased by -6193JPY 763,6550JPY -6,193 JPY 9.05878 JPY 9.13224
2024-11-19 (Tuesday)84,3008282.T holding increased by 1200JPY 769,8488282.T holding increased by 14101JPY 769,8481,200JPY 14,101 JPY 9.13224 JPY 9.09443
2024-11-18 (Monday)83,1008282.T holding increased by 400JPY 755,7478282.T holding increased by 2202JPY 755,747400JPY 2,202 JPY 9.09443 JPY 9.11179
2024-11-12 (Tuesday)82,7008282.T holding increased by 800JPY 753,5458282.T holding increased by 7113JPY 753,545800JPY 7,113 JPY 9.11179 JPY 9.11394
2024-11-11 (Monday)81,9008282.T holding increased by 200JPY 746,4328282.T holding decreased by -2094JPY 746,432200JPY -2,094 JPY 9.11394 JPY 9.16189
2024-11-11 (Monday)81,9008282.T holding increased by 200JPY 746,4328282.T holding decreased by -2094JPY 746,432200JPY -2,094 JPY 9.11394 JPY 9.16189
2024-11-08 (Friday)81,700JPY 748,5268282.T holding decreased by -5636JPY 748,5260JPY -5,636 JPY 9.16189 JPY 9.23087
2024-11-08 (Friday)81,700JPY 748,5268282.T holding decreased by -5636JPY 748,5260JPY -5,636 JPY 9.16189 JPY 9.23087
2024-11-07 (Thursday)81,7008282.T holding increased by 1000JPY 754,1628282.T holding increased by 15867JPY 754,1621,000JPY 15,867 JPY 9.23087 JPY 9.14864
2024-11-07 (Thursday)81,7008282.T holding increased by 1000JPY 754,1628282.T holding increased by 15867JPY 754,1621,000JPY 15,867 JPY 9.23087 JPY 9.14864
2024-11-06 (Wednesday)80,700JPY 738,2958282.T holding decreased by -26106JPY 738,2950JPY -26,106 JPY 9.14864 JPY 9.47213
2024-11-06 (Wednesday)80,700JPY 738,2958282.T holding decreased by -26106JPY 738,2950JPY -26,106 JPY 9.14864 JPY 9.47213
2024-11-05 (Tuesday)80,700JPY 764,4018282.T holding decreased by -18151JPY 764,4010JPY -18,151 JPY 9.47213 JPY 9.69705
2024-11-05 (Tuesday)80,700JPY 764,4018282.T holding decreased by -18151JPY 764,4010JPY -18,151 JPY 9.47213 JPY 9.69705
2024-11-04 (Monday)80,700JPY 782,5528282.T holding increased by 4911JPY 782,5520JPY 4,911 JPY 9.69705 JPY 9.6362
2024-11-04 (Monday)80,700JPY 782,5528282.T holding increased by 4911JPY 782,5520JPY 4,911 JPY 9.69705 JPY 9.6362
2024-11-01 (Friday)80,700JPY 777,6418282.T holding increased by 4415JPY 777,6410JPY 4,415 JPY 9.6362 JPY 9.58149
2024-11-01 (Friday)80,700JPY 777,6418282.T holding increased by 4415JPY 777,6410JPY 4,415 JPY 9.6362 JPY 9.58149
2024-10-31 (Thursday)80,700JPY 773,2268282.T holding increased by 5558JPY 773,2260JPY 5,558 JPY 9.58149 JPY 9.51261
2024-10-31 (Thursday)80,700JPY 773,2268282.T holding increased by 5558JPY 773,2260JPY 5,558 JPY 9.58149 JPY 9.51261
2024-10-30 (Wednesday)80,700JPY 767,6688282.T holding increased by 1312JPY 767,6680JPY 1,312 JPY 9.51261 JPY 9.49636
2024-10-29 (Tuesday)80,700JPY 766,3568282.T holding increased by 2988JPY 766,3560JPY 2,988 JPY 9.49636 JPY 9.45933
2024-10-29 (Tuesday)80,700JPY 766,3568282.T holding increased by 2988JPY 766,3560JPY 2,988 JPY 9.49636 JPY 9.45933
2024-10-28 (Monday)80,700JPY 763,3688282.T holding increased by 2518JPY 763,3680JPY 2,518 JPY 9.45933 JPY 9.42813
2024-10-28 (Monday)80,700JPY 763,3688282.T holding increased by 2518JPY 763,3680JPY 2,518 JPY 9.45933 JPY 9.42813
2024-10-25 (Friday)80,700JPY 760,8508282.T holding decreased by -3598JPY 760,8500JPY -3,598 JPY 9.42813 JPY 9.47271
2024-10-25 (Friday)80,700JPY 760,8508282.T holding decreased by -3598JPY 760,8500JPY -3,598 JPY 9.42813 JPY 9.47271
2024-10-24 (Thursday)80,700JPY 764,4488282.T holding decreased by -2768JPY 764,4480JPY -2,768 JPY 9.47271 JPY 9.50701
2024-10-24 (Thursday)80,700JPY 764,4488282.T holding decreased by -2768JPY 764,4480JPY -2,768 JPY 9.47271 JPY 9.50701
2024-10-23 (Wednesday)80,7008282.T holding increased by 400JPY 767,2168282.T holding decreased by -21238JPY 767,216400JPY -21,238 JPY 9.50701 JPY 9.81885
2024-10-23 (Wednesday)80,7008282.T holding increased by 400JPY 767,2168282.T holding decreased by -21238JPY 767,216400JPY -21,238 JPY 9.50701 JPY 9.81885
2024-10-22 (Tuesday)80,300JPY 788,4548282.T holding decreased by -8159JPY 788,4540JPY -8,159 JPY 9.81885 JPY 9.92046
2024-10-22 (Tuesday)80,300JPY 788,4548282.T holding decreased by -8159JPY 788,4540JPY -8,159 JPY 9.81885 JPY 9.92046
2024-10-21 (Monday)80,300JPY 796,6138282.T holding decreased by -26220JPY 796,6130JPY -26,220 JPY 9.92046 JPY 10.247
2024-10-21 (Monday)80,300JPY 796,6138282.T holding decreased by -26220JPY 796,6130JPY -26,220 JPY 9.92046 JPY 10.247
2024-10-18 (Friday)80,300JPY 822,833JPY 822,833
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 8282.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8282.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 9.460* 9.35 Profit of 3,739 on sale
2025-03-04SELL-400 9.513* 9.33 Profit of 3,732 on sale
2025-02-26SELL-800 9.307* 9.33 Profit of 7,464 on sale
2025-02-13BUY200 9.204* 9.33
2025-02-12BUY800 9.126* 9.34
2025-01-27BUY200 9.138* 9.35
2025-01-23BUY200 8.955* 9.37
2024-12-04BUY400 9.370* 9.39
2024-12-03BUY600 9.539* 9.39
2024-11-19BUY1,200 9.132* 9.45
2024-11-18BUY400 9.094* 9.47
2024-11-12BUY800 9.112* 9.48
2024-11-11BUY200 9.114* 9.50
2024-11-11BUY200 9.114* 9.50
2024-11-07BUY1,000 9.231* 9.55
2024-11-07BUY1,000 9.231* 9.55
2024-10-23BUY400 9.507* 9.87
2024-10-23BUY400 9.507* 9.87
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 8282.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.