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 8425.T

Stock NameMizuho Leasing Company, Limited
Ticker8425.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8425.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8425.T holdings

DateNumber of 8425.T Shares HeldBase Market Value of 8425.T SharesLocal Market Value of 8425.T SharesChange in 8425.T Shares HeldChange in 8425.T Base ValueCurrent Price per 8425.T Share HeldPrevious Price per 8425.T Share Held
2025-03-12 (Wednesday)110,4008425.T holding decreased by -600JPY 771,1598425.T holding increased by 503JPY 771,159-600JPY 503 JPY 6.98514 JPY 6.94285
2025-03-11 (Tuesday)111,000JPY 770,6568425.T holding decreased by -7789JPY 770,6560JPY -7,789 JPY 6.94285 JPY 7.01302
2025-03-10 (Monday)111,000JPY 778,4458425.T holding decreased by -4252JPY 778,4450JPY -4,252 JPY 7.01302 JPY 7.05132
2025-03-07 (Friday)111,000JPY 782,6978425.T holding increased by 7464JPY 782,6970JPY 7,464 JPY 7.05132 JPY 6.98408
2025-03-05 (Wednesday)111,000JPY 775,2338425.T holding decreased by -813JPY 775,2330JPY -813 JPY 6.98408 JPY 6.99141
2025-03-04 (Tuesday)111,0008425.T holding decreased by -600JPY 776,0468425.T holding decreased by -857JPY 776,046-600JPY -857 JPY 6.99141 JPY 6.9615
2025-03-03 (Monday)111,600JPY 776,9038425.T holding increased by 13377JPY 776,9030JPY 13,377 JPY 6.9615 JPY 6.84163
2025-02-28 (Friday)111,6008425.T holding decreased by -65900JPY 763,5268425.T holding decreased by -465061JPY 763,526-65,900JPY -465,061 JPY 6.84163 JPY 6.92162
2025-02-27 (Thursday)177,500JPY 1,228,5878425.T holding increased by 10467JPY 1,228,5870JPY 10,467 JPY 6.92162 JPY 6.86265
2025-02-26 (Wednesday)177,5008425.T holding decreased by -1600JPY 1,218,1208425.T holding decreased by -13241JPY 1,218,120-1,600JPY -13,241 JPY 6.86265 JPY 6.87527
2025-02-25 (Tuesday)179,100JPY 1,231,3618425.T holding increased by 7771JPY 1,231,3610JPY 7,771 JPY 6.87527 JPY 6.83188
2025-02-24 (Monday)179,100JPY 1,223,5908425.T holding increased by 2127JPY 1,223,5900JPY 2,127 JPY 6.83188 JPY 6.82001
2025-02-21 (Friday)179,100JPY 1,221,4638425.T holding decreased by -3009JPY 1,221,4630JPY -3,009 JPY 6.82001 JPY 6.83681
2025-02-20 (Thursday)179,100JPY 1,224,4728425.T holding increased by 7207JPY 1,224,4720JPY 7,207 JPY 6.83681 JPY 6.79657
2025-02-19 (Wednesday)179,100JPY 1,217,2658425.T holding decreased by -7320JPY 1,217,2650JPY -7,320 JPY 6.79657 JPY 6.83744
2025-02-18 (Tuesday)179,100JPY 1,224,5858425.T holding decreased by -4794JPY 1,224,5850JPY -4,794 JPY 6.83744 JPY 6.8642
2025-02-17 (Monday)179,100JPY 1,229,3798425.T holding decreased by -1775JPY 1,229,3790JPY -1,775 JPY 6.8642 JPY 6.87411
2025-02-14 (Friday)179,100JPY 1,231,1548425.T holding increased by 3120JPY 1,231,1540JPY 3,120 JPY 6.87411 JPY 6.85669
2025-02-13 (Thursday)179,1008425.T holding increased by 400JPY 1,228,0348425.T holding increased by 23549JPY 1,228,034400JPY 23,549 JPY 6.85669 JPY 6.74026
2025-02-12 (Wednesday)178,7008425.T holding increased by 1600JPY 1,204,4858425.T holding decreased by -3160JPY 1,204,4851,600JPY -3,160 JPY 6.74026 JPY 6.819
2025-02-11 (Tuesday)177,100JPY 1,207,6458425.T holding decreased by -7169JPY 1,207,6450JPY -7,169 JPY 6.819 JPY 6.85948
2025-02-10 (Monday)177,100JPY 1,214,8148425.T holding decreased by -7695JPY 1,214,8140JPY -7,695 JPY 6.85948 JPY 6.90293
2025-02-07 (Friday)177,100JPY 1,222,5098425.T holding increased by 4833JPY 1,222,5090JPY 4,833 JPY 6.90293 JPY 6.87564
2025-02-06 (Thursday)177,100JPY 1,217,6768425.T holding increased by 37359JPY 1,217,6760JPY 37,359 JPY 6.87564 JPY 6.66469
2025-02-05 (Wednesday)177,100JPY 1,180,3178425.T holding increased by 29387JPY 1,180,3170JPY 29,387 JPY 6.66469 JPY 6.49876
2025-02-04 (Tuesday)177,100JPY 1,150,9308425.T holding decreased by -1247JPY 1,150,9300JPY -1,247 JPY 6.49876 JPY 6.5058
2025-02-03 (Monday)177,100JPY 1,152,1778425.T holding decreased by -13241JPY 1,152,1770JPY -13,241 JPY 6.5058 JPY 6.58056
2025-01-31 (Friday)177,100JPY 1,165,4188425.T holding decreased by -11151JPY 1,165,4180JPY -11,151 JPY 6.58056 JPY 6.64353
2025-01-30 (Thursday)177,100JPY 1,176,5698425.T holding increased by 8927JPY 1,176,5690JPY 8,927 JPY 6.64353 JPY 6.59312
2025-01-29 (Wednesday)177,100JPY 1,167,6428425.T holding increased by 4261JPY 1,167,6420JPY 4,261 JPY 6.59312 JPY 6.56906
2025-01-28 (Tuesday)177,100JPY 1,163,3818425.T holding decreased by -6921JPY 1,163,3810JPY -6,921 JPY 6.56906 JPY 6.60814
2025-01-27 (Monday)177,1008425.T holding increased by 400JPY 1,170,3028425.T holding increased by 28728JPY 1,170,302400JPY 28,728 JPY 6.60814 JPY 6.46052
2025-01-24 (Friday)176,700JPY 1,141,5748425.T holding increased by 1026JPY 1,141,5740JPY 1,026 JPY 6.46052 JPY 6.45471
2025-01-23 (Thursday)176,7008425.T holding increased by 400JPY 1,140,5488425.T holding increased by 6655JPY 1,140,548400JPY 6,655 JPY 6.45471 JPY 6.43161
2025-01-22 (Wednesday)176,300JPY 1,133,8938425.T holding decreased by -10448JPY 1,133,8930JPY -10,448 JPY 6.43161 JPY 6.49087
2025-01-22 (Wednesday)176,300JPY 1,133,8938425.T holding decreased by -10448JPY 1,133,8930JPY -10,448 JPY 6.43161 JPY 6.49087
2025-01-21 (Tuesday)176,300JPY 1,144,341JPY 1,144,341
2025-01-20 (Monday)176,300JPY 1,148,269JPY 1,148,269
2025-01-17 (Friday)176,300JPY 1,138,257JPY 1,138,257
2025-01-16 (Thursday)176,300JPY 1,142,176JPY 1,142,176
2025-01-15 (Wednesday)176,300JPY 1,139,129JPY 1,139,129
2025-01-14 (Tuesday)176,300JPY 1,125,141JPY 1,125,141
2025-01-13 (Monday)176,300JPY 1,141,571JPY 1,141,571
2025-01-10 (Friday)176,300JPY 1,141,173JPY 1,141,173
2025-01-09 (Thursday)176,300JPY 1,149,479JPY 1,149,479
2025-01-09 (Thursday)176,300JPY 1,149,479JPY 1,149,479
2025-01-09 (Thursday)176,300JPY 1,149,479JPY 1,149,479
2025-01-08 (Wednesday)176,300JPY 1,156,266JPY 1,156,266
2025-01-08 (Wednesday)176,300JPY 1,156,266JPY 1,156,266
2025-01-08 (Wednesday)176,300JPY 1,156,266JPY 1,156,266
2025-01-02 (Thursday)179,100JPY 1,203,459JPY 1,203,459
2024-12-31 (Tuesday)179,100JPY 1,203,421JPY 1,203,421
2024-12-30 (Monday)179,100JPY 1,203,115JPY 1,203,115
2024-12-27 (Friday)179,100JPY 1,199,267JPY 1,199,267
2024-12-26 (Thursday)179,100JPY 1,180,667JPY 1,180,667
2024-12-24 (Tuesday)179,100JPY 1,170,172JPY 1,170,172
2024-12-23 (Monday)179,100JPY 1,151,145JPY 1,151,145
2024-12-20 (Friday)179,100JPY 1,147,769JPY 1,147,769
2024-12-19 (Thursday)179,100JPY 1,143,687JPY 1,143,687
2024-12-18 (Wednesday)179,100JPY 1,166,097JPY 1,166,097
2024-12-17 (Tuesday)179,100JPY 1,164,100JPY 1,164,100
2024-12-16 (Monday)177,900JPY 1,156,895JPY 1,156,895
2024-12-13 (Friday)177,900JPY 1,163,350JPY 1,163,350
2024-12-11 (Wednesday)177,500JPY 1,173,400JPY 1,173,400
2024-12-06 (Friday)163,100JPY 1,088,1318425.T holding increased by 2535JPY 1,088,1310JPY 2,535 JPY 6.67156 JPY 6.65601
2024-12-05 (Thursday)163,100JPY 1,085,5968425.T holding decreased by -1882JPY 1,085,5960JPY -1,882 JPY 6.65601 JPY 6.66755
2024-12-04 (Wednesday)163,1008425.T holding increased by 800JPY 1,087,4788425.T holding decreased by -16826JPY 1,087,478800JPY -16,826 JPY 6.66755 JPY 6.80409
2024-12-03 (Tuesday)162,3008425.T holding increased by 1200JPY 1,104,3048425.T holding increased by 24322JPY 1,104,3041,200JPY 24,322 JPY 6.80409 JPY 6.7038
2024-12-02 (Monday)161,100JPY 1,079,9828425.T holding increased by 1942JPY 1,079,9820JPY 1,942 JPY 6.7038 JPY 6.69174
2024-11-29 (Friday)161,100JPY 1,078,0408425.T holding increased by 3154JPY 1,078,0400JPY 3,154 JPY 6.69174 JPY 6.67217
2024-11-28 (Thursday)161,100JPY 1,074,8868425.T holding increased by 5329JPY 1,074,8860JPY 5,329 JPY 6.67217 JPY 6.63909
2024-11-27 (Wednesday)161,100JPY 1,069,5578425.T holding increased by 2941JPY 1,069,5570JPY 2,941 JPY 6.63909 JPY 6.62083
2024-11-26 (Tuesday)161,100JPY 1,066,6168425.T holding increased by 9453JPY 1,066,6160JPY 9,453 JPY 6.62083 JPY 6.56215
2024-11-26 (Tuesday)161,100JPY 1,066,6168425.T holding increased by 9453JPY 1,066,6160JPY 9,453 JPY 6.62083 JPY 6.56215
2024-11-25 (Monday)161,100JPY 1,057,1638425.T holding increased by 531JPY 1,057,1630JPY 531 JPY 6.56215 JPY 6.55886
2024-11-25 (Monday)161,100JPY 1,057,1638425.T holding increased by 531JPY 1,057,1630JPY 531 JPY 6.56215 JPY 6.55886
2024-11-22 (Friday)161,100JPY 1,056,6328425.T holding decreased by -6059JPY 1,056,6320JPY -6,059 JPY 6.55886 JPY 6.59647
2024-11-21 (Thursday)161,100JPY 1,062,6918425.T holding decreased by -1680JPY 1,062,6910JPY -1,680 JPY 6.59647 JPY 6.6069
2024-11-20 (Wednesday)161,100JPY 1,064,3718425.T holding decreased by -19674JPY 1,064,3710JPY -19,674 JPY 6.6069 JPY 6.72902
2024-11-19 (Tuesday)161,1008425.T holding increased by 2400JPY 1,084,0458425.T holding increased by 29356JPY 1,084,0452,400JPY 29,356 JPY 6.72902 JPY 6.6458
2024-11-18 (Monday)158,7008425.T holding increased by 800JPY 1,054,6898425.T holding decreased by -16201JPY 1,054,689800JPY -16,201 JPY 6.6458 JPY 6.78208
2024-11-12 (Tuesday)157,9008425.T holding increased by 1600JPY 1,070,8908425.T holding increased by 19647JPY 1,070,8901,600JPY 19,647 JPY 6.78208 JPY 6.7258
2024-11-11 (Monday)156,3008425.T holding increased by 400JPY 1,051,2438425.T holding decreased by -28832JPY 1,051,243400JPY -28,832 JPY 6.7258 JPY 6.928
2024-11-11 (Monday)156,3008425.T holding increased by 400JPY 1,051,2438425.T holding decreased by -28832JPY 1,051,243400JPY -28,832 JPY 6.7258 JPY 6.928
2024-11-08 (Friday)155,900JPY 1,080,0758425.T holding decreased by -264JPY 1,080,0750JPY -264 JPY 6.928 JPY 6.92969
2024-11-08 (Friday)155,900JPY 1,080,0758425.T holding decreased by -264JPY 1,080,0750JPY -264 JPY 6.928 JPY 6.92969
2024-11-07 (Thursday)155,9008425.T holding increased by 2000JPY 1,080,3398425.T holding increased by 52278JPY 1,080,3392,000JPY 52,278 JPY 6.92969 JPY 6.68006
2024-11-07 (Thursday)155,9008425.T holding increased by 2000JPY 1,080,3398425.T holding increased by 52278JPY 1,080,3392,000JPY 52,278 JPY 6.92969 JPY 6.68006
2024-11-06 (Wednesday)153,900JPY 1,028,0618425.T holding increased by 14715JPY 1,028,0610JPY 14,715 JPY 6.68006 JPY 6.58444
2024-11-06 (Wednesday)153,900JPY 1,028,0618425.T holding increased by 14715JPY 1,028,0610JPY 14,715 JPY 6.68006 JPY 6.58444
2024-11-05 (Tuesday)153,900JPY 1,013,3468425.T holding decreased by -1146JPY 1,013,3460JPY -1,146 JPY 6.58444 JPY 6.59189
2024-11-05 (Tuesday)153,900JPY 1,013,3468425.T holding decreased by -1146JPY 1,013,3460JPY -1,146 JPY 6.58444 JPY 6.59189
2024-11-04 (Monday)153,900JPY 1,014,4928425.T holding increased by 6367JPY 1,014,4920JPY 6,367 JPY 6.59189 JPY 6.55052
2024-11-04 (Monday)153,900JPY 1,014,4928425.T holding increased by 6367JPY 1,014,4920JPY 6,367 JPY 6.59189 JPY 6.55052
2024-11-01 (Friday)153,900JPY 1,008,1258425.T holding decreased by -8277JPY 1,008,1250JPY -8,277 JPY 6.55052 JPY 6.6043
2024-11-01 (Friday)153,900JPY 1,008,1258425.T holding decreased by -8277JPY 1,008,1250JPY -8,277 JPY 6.55052 JPY 6.6043
2024-10-31 (Thursday)153,900JPY 1,016,4028425.T holding increased by 6579JPY 1,016,4020JPY 6,579 JPY 6.6043 JPY 6.56155
2024-10-31 (Thursday)153,900JPY 1,016,4028425.T holding increased by 6579JPY 1,016,4020JPY 6,579 JPY 6.6043 JPY 6.56155
2024-10-30 (Wednesday)153,900JPY 1,009,8238425.T holding increased by 7086JPY 1,009,8230JPY 7,086 JPY 6.56155 JPY 6.51551
2024-10-30 (Wednesday)153,900JPY 1,009,8238425.T holding increased by 7086JPY 1,009,8230JPY 7,086 JPY 6.56155 JPY 6.51551
2024-10-29 (Tuesday)153,900JPY 1,002,7378425.T holding increased by 1410JPY 1,002,7370JPY 1,410 JPY 6.51551 JPY 6.50635
2024-10-29 (Tuesday)153,900JPY 1,002,7378425.T holding increased by 1410JPY 1,002,7370JPY 1,410 JPY 6.51551 JPY 6.50635
2024-10-28 (Monday)153,900JPY 1,001,3278425.T holding increased by 13419JPY 1,001,3270JPY 13,419 JPY 6.50635 JPY 6.41916
2024-10-28 (Monday)153,900JPY 1,001,3278425.T holding increased by 13419JPY 1,001,3270JPY 13,419 JPY 6.50635 JPY 6.41916
2024-10-25 (Friday)153,900JPY 987,9088425.T holding decreased by -16074JPY 987,9080JPY -16,074 JPY 6.41916 JPY 6.5236
2024-10-25 (Friday)153,900JPY 987,9088425.T holding decreased by -16074JPY 987,9080JPY -16,074 JPY 6.41916 JPY 6.5236
2024-10-24 (Thursday)153,900JPY 1,003,9828425.T holding increased by 6440JPY 1,003,9820JPY 6,440 JPY 6.5236 JPY 6.48175
2024-10-24 (Thursday)153,900JPY 1,003,9828425.T holding increased by 6440JPY 1,003,9820JPY 6,440 JPY 6.5236 JPY 6.48175
2024-10-23 (Wednesday)153,9008425.T holding increased by 800JPY 997,5428425.T holding decreased by -9368JPY 997,542800JPY -9,368 JPY 6.48175 JPY 6.57681
2024-10-23 (Wednesday)153,9008425.T holding increased by 800JPY 997,5428425.T holding decreased by -9368JPY 997,542800JPY -9,368 JPY 6.48175 JPY 6.57681
2024-10-22 (Tuesday)153,100JPY 1,006,9108425.T holding decreased by -13111JPY 1,006,9100JPY -13,111 JPY 6.57681 JPY 6.66245
2024-10-22 (Tuesday)153,100JPY 1,006,9108425.T holding decreased by -13111JPY 1,006,9100JPY -13,111 JPY 6.57681 JPY 6.66245
2024-10-21 (Monday)153,100JPY 1,020,0218425.T holding decreased by -4364JPY 1,020,0210JPY -4,364 JPY 6.66245 JPY 6.69095
2024-10-21 (Monday)153,100JPY 1,020,0218425.T holding decreased by -4364JPY 1,020,0210JPY -4,364 JPY 6.66245 JPY 6.69095
2024-10-18 (Friday)153,100JPY 1,024,385JPY 1,024,385
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 8425.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8425.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 6.985* 6.69 Profit of 4,011 on sale
2025-03-04SELL-600 6.991* 6.67 Profit of 4,000 on sale
2025-02-28SELL-65,900 6.842* 6.66 Profit of 438,904 on sale
2025-02-26SELL-1,600 6.863* 6.65 Profit of 10,646 on sale
2025-02-13BUY400 6.857* 6.63
2025-02-12BUY1,600 6.740* 6.63
2025-01-27BUY400 6.608* 6.62
2025-01-23BUY400 6.455* 6.62
2024-12-04BUY800 6.668* 6.63
2024-12-03BUY1,200 6.804* 6.62
2024-11-19BUY2,400 6.729* 6.62
2024-11-18BUY800 6.646* 6.62
2024-11-12BUY1,600 6.782* 6.62
2024-11-11BUY400 6.726* 6.61
2024-11-11BUY400 6.726* 6.61
2024-11-07BUY2,000 6.930* 6.56
2024-11-07BUY2,000 6.930* 6.56
2024-10-23BUY800 6.482* 6.62
2024-10-23BUY800 6.482* 6.62
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 8425.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.