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 1721.T

Stock NameCOMSYS Holdings Corporation
Ticker1721.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1721.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1721.T holdings

DateNumber of 1721.T Shares HeldBase Market Value of 1721.T SharesLocal Market Value of 1721.T SharesChange in 1721.T Shares HeldChange in 1721.T Base ValueCurrent Price per 1721.T Share HeldPrevious Price per 1721.T Share Held
2025-03-12 (Wednesday)48,4001721.T holding decreased by -200JPY 1,054,3801721.T holding decreased by -2700JPY 1,054,380-200JPY -2,700 JPY 21.7847 JPY 21.7506
2025-03-11 (Tuesday)48,600JPY 1,057,0801721.T holding decreased by -16278JPY 1,057,0800JPY -16,278 JPY 21.7506 JPY 22.0856
2025-03-10 (Monday)48,600JPY 1,073,3581721.T holding increased by 5074JPY 1,073,3580JPY 5,074 JPY 22.0856 JPY 21.9812
2025-03-07 (Friday)48,600JPY 1,068,2841721.T holding increased by 15409JPY 1,068,2840JPY 15,409 JPY 21.9812 JPY 21.6641
2025-03-05 (Wednesday)48,600JPY 1,052,8751721.T holding decreased by -1859JPY 1,052,8750JPY -1,859 JPY 21.6641 JPY 21.7023
2025-03-04 (Tuesday)48,6001721.T holding decreased by -200JPY 1,054,7341721.T holding increased by 5691JPY 1,054,734-200JPY 5,691 JPY 21.7023 JPY 21.4968
2025-03-03 (Monday)48,800JPY 1,049,0431721.T holding increased by 19254JPY 1,049,0430JPY 19,254 JPY 21.4968 JPY 21.1022
2025-02-28 (Friday)48,800JPY 1,029,7891721.T holding decreased by -19330JPY 1,029,7890JPY -19,330 JPY 21.1022 JPY 21.4983
2025-02-27 (Thursday)48,800JPY 1,049,1191721.T holding increased by 9175JPY 1,049,1190JPY 9,175 JPY 21.4983 JPY 21.3103
2025-02-26 (Wednesday)48,8001721.T holding decreased by -400JPY 1,039,9441721.T holding decreased by -8178JPY 1,039,944-400JPY -8,178 JPY 21.3103 JPY 21.3033
2025-02-25 (Tuesday)49,200JPY 1,048,1221721.T holding increased by 4476JPY 1,048,1220JPY 4,476 JPY 21.3033 JPY 21.2123
2025-02-24 (Monday)49,200JPY 1,043,6461721.T holding increased by 1814JPY 1,043,6460JPY 1,814 JPY 21.2123 JPY 21.1754
2025-02-21 (Friday)49,200JPY 1,041,8321721.T holding decreased by -15663JPY 1,041,8320JPY -15,663 JPY 21.1754 JPY 21.4938
2025-02-20 (Thursday)49,200JPY 1,057,4951721.T holding decreased by -8072JPY 1,057,4950JPY -8,072 JPY 21.4938 JPY 21.6579
2025-02-19 (Wednesday)49,200JPY 1,065,5671721.T holding decreased by -4301JPY 1,065,5670JPY -4,301 JPY 21.6579 JPY 21.7453
2025-02-18 (Tuesday)49,200JPY 1,069,8681721.T holding decreased by -496JPY 1,069,8680JPY -496 JPY 21.7453 JPY 21.7554
2025-02-17 (Monday)49,200JPY 1,070,3641721.T holding increased by 7891JPY 1,070,3640JPY 7,891 JPY 21.7554 JPY 21.595
2025-02-14 (Friday)49,200JPY 1,062,4731721.T holding decreased by -6443JPY 1,062,4730JPY -6,443 JPY 21.595 JPY 21.7259
2025-02-13 (Thursday)49,2001721.T holding increased by 100JPY 1,068,9161721.T holding increased by 15036JPY 1,068,916100JPY 15,036 JPY 21.7259 JPY 21.464
2025-02-12 (Wednesday)49,1001721.T holding increased by 400JPY 1,053,8801721.T holding decreased by -5600JPY 1,053,880400JPY -5,600 JPY 21.464 JPY 21.7552
2025-02-11 (Tuesday)48,700JPY 1,059,4801721.T holding decreased by -6289JPY 1,059,4800JPY -6,289 JPY 21.7552 JPY 21.8844
2025-02-10 (Monday)48,700JPY 1,065,7691721.T holding increased by 40523JPY 1,065,7690JPY 40,523 JPY 21.8844 JPY 21.0523
2025-02-07 (Friday)48,700JPY 1,025,2461721.T holding decreased by -6573JPY 1,025,2460JPY -6,573 JPY 21.0523 JPY 21.1872
2025-02-06 (Thursday)48,700JPY 1,031,8191721.T holding increased by 12014JPY 1,031,8190JPY 12,014 JPY 21.1872 JPY 20.9406
2025-02-05 (Wednesday)48,700JPY 1,019,8051721.T holding increased by 26879JPY 1,019,8050JPY 26,879 JPY 20.9406 JPY 20.3886
2025-02-04 (Tuesday)48,700JPY 992,9261721.T holding decreased by -11373JPY 992,9260JPY -11,373 JPY 20.3886 JPY 20.6222
2025-02-03 (Monday)48,700JPY 1,004,2991721.T holding decreased by -11215JPY 1,004,2990JPY -11,215 JPY 20.6222 JPY 20.8524
2025-01-31 (Friday)48,700JPY 1,015,5141721.T holding decreased by -603JPY 1,015,5140JPY -603 JPY 20.8524 JPY 20.8648
2025-01-30 (Thursday)48,700JPY 1,016,1171721.T holding increased by 8249JPY 1,016,1170JPY 8,249 JPY 20.8648 JPY 20.6954
2025-01-29 (Wednesday)48,700JPY 1,007,8681721.T holding increased by 12165JPY 1,007,8680JPY 12,165 JPY 20.6954 JPY 20.4456
2025-01-28 (Tuesday)48,700JPY 995,7031721.T holding decreased by -19597JPY 995,7030JPY -19,597 JPY 20.4456 JPY 20.848
2025-01-27 (Monday)48,7001721.T holding increased by 100JPY 1,015,3001721.T holding increased by 17801JPY 1,015,300100JPY 17,801 JPY 20.848 JPY 20.5247
2025-01-24 (Friday)48,600JPY 997,4991721.T holding increased by 11588JPY 997,4990JPY 11,588 JPY 20.5247 JPY 20.2862
2025-01-23 (Thursday)48,6001721.T holding increased by 100JPY 985,9111721.T holding increased by 2361JPY 985,911100JPY 2,361 JPY 20.2862 JPY 20.2794
2025-01-22 (Wednesday)48,500JPY 983,5501721.T holding decreased by -3346JPY 983,5500JPY -3,346 JPY 20.2794 JPY 20.3484
2025-01-22 (Wednesday)48,500JPY 983,5501721.T holding decreased by -3346JPY 983,5500JPY -3,346 JPY 20.2794 JPY 20.3484
2025-01-21 (Tuesday)48,500JPY 986,896JPY 986,896
2025-01-20 (Monday)48,500JPY 984,112JPY 984,112
2025-01-17 (Friday)48,500JPY 976,679JPY 976,679
2025-01-16 (Thursday)48,500JPY 976,334JPY 976,334
2025-01-15 (Wednesday)48,500JPY 970,527JPY 970,527
2025-01-14 (Tuesday)48,500JPY 976,479JPY 976,479
2025-01-13 (Monday)48,500JPY 992,322JPY 992,322
2025-01-10 (Friday)48,500JPY 991,976JPY 991,976
2025-01-09 (Thursday)48,500JPY 984,890JPY 984,890
2025-01-09 (Thursday)48,500JPY 984,890JPY 984,890
2025-01-09 (Thursday)48,500JPY 984,890JPY 984,890
2025-01-08 (Wednesday)48,500JPY 986,410JPY 986,410
2025-01-08 (Wednesday)48,500JPY 986,410JPY 986,410
2025-01-08 (Wednesday)48,500JPY 986,410JPY 986,410
2025-01-02 (Thursday)49,200JPY 1,014,336JPY 1,014,336
2024-12-31 (Tuesday)49,200JPY 1,014,304JPY 1,014,304
2024-12-30 (Monday)49,200JPY 1,014,046JPY 1,014,046
2024-12-27 (Friday)49,200JPY 1,019,880JPY 1,019,880
2024-12-26 (Thursday)49,200JPY 1,003,828JPY 1,003,828
2024-12-24 (Tuesday)49,200JPY 1,013,769JPY 1,013,769
2024-12-23 (Monday)49,200JPY 1,015,685JPY 1,015,685
2024-12-20 (Friday)49,200JPY 1,018,516JPY 1,018,516
2024-12-19 (Thursday)49,200JPY 1,010,863JPY 1,010,863
2024-12-18 (Wednesday)49,200JPY 1,027,755JPY 1,027,755
2024-12-17 (Tuesday)49,200JPY 1,047,797JPY 1,047,797
2024-12-16 (Monday)48,900JPY 1,043,090JPY 1,043,090
2024-12-13 (Friday)48,900JPY 1,036,641JPY 1,036,641
2024-12-11 (Wednesday)48,800JPY 1,050,698JPY 1,050,698
2024-12-06 (Friday)45,200JPY 993,0191721.T holding increased by 8330JPY 993,0190JPY 8,330 JPY 21.9694 JPY 21.7852
2024-12-05 (Thursday)45,200JPY 984,6891721.T holding increased by 8155JPY 984,6890JPY 8,155 JPY 21.7852 JPY 21.6047
2024-12-04 (Wednesday)45,2001721.T holding increased by 200JPY 976,5341721.T holding decreased by -20751JPY 976,534200JPY -20,751 JPY 21.6047 JPY 22.1619
2024-12-03 (Tuesday)45,0001721.T holding increased by 300JPY 997,2851721.T holding increased by 14520JPY 997,285300JPY 14,520 JPY 22.1619 JPY 21.9858
2024-12-02 (Monday)44,700JPY 982,7651721.T holding increased by 11589JPY 982,7650JPY 11,589 JPY 21.9858 JPY 21.7265
2024-11-29 (Friday)44,700JPY 971,1761721.T holding increased by 3868JPY 971,1760JPY 3,868 JPY 21.7265 JPY 21.64
2024-11-28 (Thursday)44,700JPY 967,3081721.T holding increased by 5108JPY 967,3080JPY 5,108 JPY 21.64 JPY 21.5257
2024-11-27 (Wednesday)44,700JPY 962,2001721.T holding increased by 2106JPY 962,2000JPY 2,106 JPY 21.5257 JPY 21.4786
2024-11-26 (Tuesday)44,700JPY 960,0941721.T holding increased by 8876JPY 960,0940JPY 8,876 JPY 21.4786 JPY 21.28
2024-11-26 (Tuesday)44,700JPY 960,0941721.T holding increased by 8876JPY 960,0940JPY 8,876 JPY 21.4786 JPY 21.28
2024-11-25 (Monday)44,700JPY 951,2181721.T holding decreased by -11720JPY 951,2180JPY -11,720 JPY 21.28 JPY 21.5422
2024-11-25 (Monday)44,700JPY 951,2181721.T holding decreased by -11720JPY 951,2180JPY -11,720 JPY 21.28 JPY 21.5422
2024-11-22 (Friday)44,700JPY 962,9381721.T holding decreased by -722JPY 962,9380JPY -722 JPY 21.5422 JPY 21.5584
2024-11-21 (Thursday)44,700JPY 963,6601721.T holding increased by 14760JPY 963,6600JPY 14,760 JPY 21.5584 JPY 21.2282
2024-11-20 (Wednesday)44,700JPY 948,9001721.T holding decreased by -3690JPY 948,9000JPY -3,690 JPY 21.2282 JPY 21.3107
2024-11-19 (Tuesday)44,7001721.T holding increased by 600JPY 952,5901721.T holding increased by 13311JPY 952,590600JPY 13,311 JPY 21.3107 JPY 21.2988
2024-11-18 (Monday)44,1001721.T holding increased by 200JPY 939,2791721.T holding increased by 38409JPY 939,279200JPY 38,409 JPY 21.2988 JPY 20.521
2024-11-12 (Tuesday)43,9001721.T holding increased by 400JPY 900,8701721.T holding increased by 4213JPY 900,870400JPY 4,213 JPY 20.521 JPY 20.6128
2024-11-11 (Monday)43,5001721.T holding increased by 100JPY 896,6571721.T holding decreased by -27008JPY 896,657100JPY -27,008 JPY 20.6128 JPY 21.2826
2024-11-11 (Monday)43,5001721.T holding increased by 100JPY 896,6571721.T holding decreased by -27008JPY 896,657100JPY -27,008 JPY 20.6128 JPY 21.2826
2024-11-08 (Friday)43,400JPY 923,6651721.T holding decreased by -1562JPY 923,6650JPY -1,562 JPY 21.2826 JPY 21.3186
2024-11-08 (Friday)43,400JPY 923,6651721.T holding decreased by -1562JPY 923,6650JPY -1,562 JPY 21.2826 JPY 21.3186
2024-11-07 (Thursday)43,4001721.T holding increased by 500JPY 925,2271721.T holding increased by 49938JPY 925,227500JPY 49,938 JPY 21.3186 JPY 20.403
2024-11-07 (Thursday)43,4001721.T holding increased by 500JPY 925,2271721.T holding increased by 49938JPY 925,227500JPY 49,938 JPY 21.3186 JPY 20.403
2024-11-06 (Wednesday)42,900JPY 875,2891721.T holding decreased by -4581JPY 875,2890JPY -4,581 JPY 20.403 JPY 20.5098
2024-11-06 (Wednesday)42,900JPY 875,2891721.T holding decreased by -4581JPY 875,2890JPY -4,581 JPY 20.403 JPY 20.5098
2024-11-05 (Tuesday)42,900JPY 879,8701721.T holding decreased by -962JPY 879,8700JPY -962 JPY 20.5098 JPY 20.5322
2024-11-05 (Tuesday)42,900JPY 879,8701721.T holding decreased by -962JPY 879,8700JPY -962 JPY 20.5098 JPY 20.5322
2024-11-04 (Monday)42,900JPY 880,8321721.T holding increased by 5528JPY 880,8320JPY 5,528 JPY 20.5322 JPY 20.4034
2024-11-04 (Monday)42,900JPY 880,8321721.T holding increased by 5528JPY 880,8320JPY 5,528 JPY 20.5322 JPY 20.4034
2024-11-01 (Friday)42,900JPY 875,3041721.T holding decreased by -29870JPY 875,3040JPY -29,870 JPY 20.4034 JPY 21.0996
2024-11-01 (Friday)42,900JPY 875,3041721.T holding decreased by -29870JPY 875,3040JPY -29,870 JPY 20.4034 JPY 21.0996
2024-10-31 (Thursday)42,900JPY 905,1741721.T holding increased by 7205JPY 905,1740JPY 7,205 JPY 21.0996 JPY 20.9317
2024-10-31 (Thursday)42,900JPY 905,1741721.T holding increased by 7205JPY 905,1740JPY 7,205 JPY 21.0996 JPY 20.9317
2024-10-30 (Wednesday)42,900JPY 897,9691721.T holding increased by 27838JPY 897,9690JPY 27,838 JPY 20.9317 JPY 20.2828
2024-10-30 (Wednesday)42,900JPY 897,9691721.T holding increased by 27838JPY 897,9690JPY 27,838 JPY 20.9317 JPY 20.2828
2024-10-29 (Tuesday)42,900JPY 870,1311721.T holding increased by 7848JPY 870,1310JPY 7,848 JPY 20.2828 JPY 20.0998
2024-10-29 (Tuesday)42,900JPY 870,1311721.T holding increased by 7848JPY 870,1310JPY 7,848 JPY 20.2828 JPY 20.0998
2024-10-28 (Monday)42,900JPY 862,2831721.T holding decreased by -1953JPY 862,2830JPY -1,953 JPY 20.0998 JPY 20.1454
2024-10-28 (Monday)42,900JPY 862,2831721.T holding decreased by -1953JPY 862,2830JPY -1,953 JPY 20.0998 JPY 20.1454
2024-10-25 (Friday)42,900JPY 864,2361721.T holding decreased by -2744JPY 864,2360JPY -2,744 JPY 20.1454 JPY 20.2093
2024-10-25 (Friday)42,900JPY 864,2361721.T holding decreased by -2744JPY 864,2360JPY -2,744 JPY 20.1454 JPY 20.2093
2024-10-24 (Thursday)42,900JPY 866,9801721.T holding increased by 3626JPY 866,9800JPY 3,626 JPY 20.2093 JPY 20.1248
2024-10-24 (Thursday)42,900JPY 866,9801721.T holding increased by 3626JPY 866,9800JPY 3,626 JPY 20.2093 JPY 20.1248
2024-10-23 (Wednesday)42,9001721.T holding increased by 200JPY 863,3541721.T holding decreased by -10528JPY 863,354200JPY -10,528 JPY 20.1248 JPY 20.4656
2024-10-23 (Wednesday)42,9001721.T holding increased by 200JPY 863,3541721.T holding decreased by -10528JPY 863,354200JPY -10,528 JPY 20.1248 JPY 20.4656
2024-10-22 (Tuesday)42,700JPY 873,8821721.T holding decreased by -9703JPY 873,8820JPY -9,703 JPY 20.4656 JPY 20.6929
2024-10-22 (Tuesday)42,700JPY 873,8821721.T holding decreased by -9703JPY 873,8820JPY -9,703 JPY 20.4656 JPY 20.6929
2024-10-21 (Monday)42,700JPY 883,5851721.T holding decreased by -16910JPY 883,5850JPY -16,910 JPY 20.6929 JPY 21.0889
2024-10-21 (Monday)42,700JPY 883,5851721.T holding decreased by -16910JPY 883,5850JPY -16,910 JPY 20.6929 JPY 21.0889
2024-10-18 (Friday)42,700JPY 900,495JPY 900,495
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 1721.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1721.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 21.785* 21.04 Profit of 4,208 on sale
2025-03-04SELL-200 21.702* 20.99 Profit of 4,198 on sale
2025-02-26SELL-4003,219.0003,151.000 3,157.800JPY -1,263,120 20.97 Loss of -1,254,732 on sale
2025-02-13BUY1003,362.0003,317.000 3,321.500JPY 332,150 20.90
2025-02-12BUY4003,395.0003,311.000 3,319.400JPY 1,327,760 20.89
2025-01-27BUY1003,269.0003,212.000 3,217.700JPY 321,770 20.87
2025-01-23BUY1003,198.0003,144.000 3,149.400JPY 314,940 20.89
2024-12-04BUY2003,309.0003,245.000 3,251.400JPY 650,280 20.86
2024-12-03BUY3003,315.0003,236.000 3,243.900JPY 973,170 20.83
2024-11-19BUY6003,304.0003,238.000 3,244.600JPY 1,946,760 20.59
2024-11-18BUY2003,317.0003,229.000 3,237.800JPY 647,560 20.57
2024-11-12BUY4003,215.0003,166.000 3,170.900JPY 1,268,360 20.57
2024-11-11BUY1003,233.0003,122.000 3,133.100JPY 313,310 20.57
2024-11-11BUY1003,233.0003,122.000 3,133.100JPY 313,310 20.57
2024-11-07BUY5003,261.0003,182.000 3,189.900JPY 1,594,950 20.45
2024-11-07BUY5003,261.0003,182.000 3,189.900JPY 1,594,950 20.45
2024-10-23BUY2003,087.0003,057.000 3,060.000JPY 612,000 20.58
2024-10-23BUY2003,087.0003,057.000 3,060.000JPY 612,000 20.58
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 1721.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.