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 2121.T

Stock NameMIXI, Inc.
Ticker2121.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2121.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2121.T holdings

DateNumber of 2121.T Shares HeldBase Market Value of 2121.T SharesLocal Market Value of 2121.T SharesChange in 2121.T Shares HeldChange in 2121.T Base ValueCurrent Price per 2121.T Share HeldPrevious Price per 2121.T Share Held
2025-03-12 (Wednesday)26,6002121.T holding decreased by -200JPY 613,3702121.T holding decreased by -2618JPY 613,370-200JPY -2,618 JPY 23.059 JPY 22.9846
2025-03-11 (Tuesday)26,800JPY 615,9882121.T holding decreased by -12329JPY 615,9880JPY -12,329 JPY 22.9846 JPY 23.4447
2025-03-10 (Monday)26,800JPY 628,3172121.T holding decreased by -7658JPY 628,3170JPY -7,658 JPY 23.4447 JPY 23.7304
2025-03-07 (Friday)26,800JPY 635,9752121.T holding decreased by -12833JPY 635,9750JPY -12,833 JPY 23.7304 JPY 24.2093
2025-03-05 (Wednesday)26,800JPY 648,8082121.T holding decreased by -9786JPY 648,8080JPY -9,786 JPY 24.2093 JPY 24.5744
2025-03-04 (Tuesday)26,8002121.T holding decreased by -200JPY 658,5942121.T holding increased by 10795JPY 658,594-200JPY 10,795 JPY 24.5744 JPY 23.9926
2025-03-03 (Monday)27,000JPY 647,7992121.T holding increased by 19809JPY 647,7990JPY 19,809 JPY 23.9926 JPY 23.2589
2025-02-28 (Friday)27,0002121.T holding decreased by -12700JPY 627,9902121.T holding decreased by -309149JPY 627,990-12,700JPY -309,149 JPY 23.2589 JPY 23.6055
2025-02-27 (Thursday)39,700JPY 937,1392121.T holding increased by 1100JPY 937,1390JPY 1,100 JPY 23.6055 JPY 23.5778
2025-02-26 (Wednesday)39,7002121.T holding decreased by -400JPY 936,0392121.T holding decreased by -34957JPY 936,039-400JPY -34,957 JPY 23.5778 JPY 24.2144
2025-02-25 (Tuesday)40,100JPY 970,9962121.T holding decreased by -8003JPY 970,9960JPY -8,003 JPY 24.2144 JPY 24.4139
2025-02-24 (Monday)40,100JPY 978,9992121.T holding increased by 1702JPY 978,9990JPY 1,702 JPY 24.4139 JPY 24.3715
2025-02-21 (Friday)40,100JPY 977,2972121.T holding increased by 27677JPY 977,2970JPY 27,677 JPY 24.3715 JPY 23.6813
2025-02-20 (Thursday)40,100JPY 949,6202121.T holding decreased by -23745JPY 949,6200JPY -23,745 JPY 23.6813 JPY 24.2734
2025-02-19 (Wednesday)40,100JPY 973,3652121.T holding decreased by -3587JPY 973,3650JPY -3,587 JPY 24.2734 JPY 24.3629
2025-02-18 (Tuesday)40,100JPY 976,9522121.T holding increased by 8660JPY 976,9520JPY 8,660 JPY 24.3629 JPY 24.1469
2025-02-17 (Monday)40,100JPY 968,2922121.T holding decreased by -31803JPY 968,2920JPY -31,803 JPY 24.1469 JPY 24.94
2025-02-14 (Friday)40,100JPY 1,000,0952121.T holding increased by 52160JPY 1,000,0950JPY 52,160 JPY 24.94 JPY 23.6393
2025-02-13 (Thursday)40,1002121.T holding increased by 100JPY 947,9352121.T holding increased by 16859JPY 947,935100JPY 16,859 JPY 23.6393 JPY 23.2769
2025-02-12 (Wednesday)40,0002121.T holding increased by 400JPY 931,0762121.T holding increased by 62558JPY 931,076400JPY 62,558 JPY 23.2769 JPY 21.9323
2025-02-11 (Tuesday)39,600JPY 868,5182121.T holding decreased by -5155JPY 868,5180JPY -5,155 JPY 21.9323 JPY 22.0625
2025-02-10 (Monday)39,600JPY 873,6732121.T holding increased by 20907JPY 873,6730JPY 20,907 JPY 22.0625 JPY 21.5345
2025-02-07 (Friday)39,600JPY 852,7662121.T holding decreased by -6089JPY 852,7660JPY -6,089 JPY 21.5345 JPY 21.6883
2025-02-06 (Thursday)39,600JPY 858,8552121.T holding increased by 9047JPY 858,8550JPY 9,047 JPY 21.6883 JPY 21.4598
2025-02-05 (Wednesday)39,600JPY 849,8082121.T holding increased by 22701JPY 849,8080JPY 22,701 JPY 21.4598 JPY 20.8865
2025-02-04 (Tuesday)39,600JPY 827,1072121.T holding increased by 7144JPY 827,1070JPY 7,144 JPY 20.8865 JPY 20.7061
2025-02-03 (Monday)39,600JPY 819,9632121.T holding decreased by -4771JPY 819,9630JPY -4,771 JPY 20.7061 JPY 20.8266
2025-01-31 (Friday)39,600JPY 824,7342121.T holding decreased by -6395JPY 824,7340JPY -6,395 JPY 20.8266 JPY 20.9881
2025-01-30 (Thursday)39,600JPY 831,1292121.T holding increased by 14911JPY 831,1290JPY 14,911 JPY 20.9881 JPY 20.6116
2025-01-29 (Wednesday)39,600JPY 816,2182121.T holding increased by 5045JPY 816,2180JPY 5,045 JPY 20.6116 JPY 20.4842
2025-01-28 (Tuesday)39,600JPY 811,1732121.T holding increased by 1753JPY 811,1730JPY 1,753 JPY 20.4842 JPY 20.4399
2025-01-27 (Monday)39,6002121.T holding increased by 100JPY 809,4202121.T holding increased by 20511JPY 809,420100JPY 20,511 JPY 20.4399 JPY 19.9724
2025-01-24 (Friday)39,500JPY 788,9092121.T holding increased by 11126JPY 788,9090JPY 11,126 JPY 19.9724 JPY 19.6907
2025-01-23 (Thursday)39,5002121.T holding increased by 100JPY 777,7832121.T holding increased by 37718JPY 777,783100JPY 37,718 JPY 19.6907 JPY 18.7834
2025-01-22 (Wednesday)39,400JPY 740,0652121.T holding increased by 6587JPY 740,0650JPY 6,587 JPY 18.7834 JPY 18.6162
2025-01-22 (Wednesday)39,400JPY 740,0652121.T holding increased by 6587JPY 740,0650JPY 6,587 JPY 18.7834 JPY 18.6162
2025-01-21 (Tuesday)39,400JPY 733,478JPY 733,478
2025-01-20 (Monday)39,400JPY 731,387JPY 731,387
2025-01-17 (Friday)39,400JPY 733,364JPY 733,364
2025-01-16 (Thursday)39,400JPY 743,970JPY 743,970
2025-01-15 (Wednesday)39,400JPY 733,985JPY 733,985
2025-01-14 (Tuesday)39,400JPY 711,443JPY 711,443
2025-01-13 (Monday)39,400JPY 729,347JPY 729,347
2025-01-10 (Friday)39,400JPY 729,093JPY 729,093
2025-01-09 (Thursday)39,400JPY 732,008JPY 732,008
2025-01-09 (Thursday)39,400JPY 732,008JPY 732,008
2025-01-09 (Thursday)39,400JPY 732,008JPY 732,008
2025-01-08 (Wednesday)39,400JPY 733,434JPY 733,434
2025-01-08 (Wednesday)39,400JPY 733,434JPY 733,434
2025-01-08 (Wednesday)39,400JPY 733,434JPY 733,434
2025-01-02 (Thursday)40,100JPY 778,244JPY 778,244
2024-12-31 (Tuesday)40,100JPY 778,220JPY 778,220
2024-12-30 (Monday)40,100JPY 778,022JPY 778,022
2024-12-27 (Friday)40,100JPY 785,177JPY 785,177
2024-12-26 (Thursday)40,100JPY 781,375JPY 781,375
2024-12-24 (Tuesday)40,100JPY 781,152JPY 781,152
2024-12-23 (Monday)40,100JPY 785,974JPY 785,974
2024-12-20 (Friday)40,100JPY 795,543JPY 795,543
2024-12-19 (Thursday)40,100JPY 814,994JPY 814,994
2024-12-18 (Wednesday)40,100JPY 829,072JPY 829,072
2024-12-17 (Tuesday)40,100JPY 873,584JPY 873,584
2024-12-16 (Monday)39,800JPY 815,431JPY 815,431
2024-12-13 (Friday)39,800JPY 757,491JPY 757,491
2024-12-11 (Wednesday)39,700JPY 738,126JPY 738,126
2024-12-06 (Friday)36,100JPY 682,3092121.T holding decreased by -2736JPY 682,3090JPY -2,736 JPY 18.9005 JPY 18.9763
2024-12-05 (Thursday)36,100JPY 685,0452121.T holding increased by 9265JPY 685,0450JPY 9,265 JPY 18.9763 JPY 18.7197
2024-12-04 (Wednesday)36,1002121.T holding increased by 200JPY 675,7802121.T holding increased by 1219JPY 675,780200JPY 1,219 JPY 18.7197 JPY 18.79
2024-12-03 (Tuesday)35,9002121.T holding increased by 300JPY 674,5612121.T holding increased by 11313JPY 674,561300JPY 11,313 JPY 18.79 JPY 18.6306
2024-12-02 (Monday)35,600JPY 663,2482121.T holding decreased by -2600JPY 663,2480JPY -2,600 JPY 18.6306 JPY 18.7036
2024-11-29 (Friday)35,600JPY 665,8482121.T holding increased by 1659JPY 665,8480JPY 1,659 JPY 18.7036 JPY 18.657
2024-11-28 (Thursday)35,600JPY 664,1892121.T holding decreased by -7869JPY 664,1890JPY -7,869 JPY 18.657 JPY 18.878
2024-11-27 (Wednesday)35,600JPY 672,0582121.T holding increased by 6247JPY 672,0580JPY 6,247 JPY 18.878 JPY 18.7026
2024-11-26 (Tuesday)35,600JPY 665,8112121.T holding increased by 8559JPY 665,8110JPY 8,559 JPY 18.7026 JPY 18.4621
2024-11-26 (Tuesday)35,600JPY 665,8112121.T holding increased by 8559JPY 665,8110JPY 8,559 JPY 18.7026 JPY 18.4621
2024-11-25 (Monday)35,600JPY 657,2522121.T holding increased by 13301JPY 657,2520JPY 13,301 JPY 18.4621 JPY 18.0885
2024-11-25 (Monday)35,600JPY 657,2522121.T holding increased by 13301JPY 657,2520JPY 13,301 JPY 18.4621 JPY 18.0885
2024-11-22 (Friday)35,600JPY 643,9512121.T holding decreased by -2189JPY 643,9510JPY -2,189 JPY 18.0885 JPY 18.15
2024-11-21 (Thursday)35,600JPY 646,1402121.T holding decreased by -5480JPY 646,1400JPY -5,480 JPY 18.15 JPY 18.3039
2024-11-20 (Wednesday)35,600JPY 651,6202121.T holding increased by 18747JPY 651,6200JPY 18,747 JPY 18.3039 JPY 17.7773
2024-11-19 (Tuesday)35,6002121.T holding increased by 600JPY 632,8732121.T holding increased by 19749JPY 632,873600JPY 19,749 JPY 17.7773 JPY 17.5178
2024-11-18 (Monday)35,0002121.T holding increased by 200JPY 613,1242121.T holding decreased by -4617JPY 613,124200JPY -4,617 JPY 17.5178 JPY 17.7512
2024-11-12 (Tuesday)34,8002121.T holding increased by 400JPY 617,7412121.T holding increased by 17750JPY 617,741400JPY 17,750 JPY 17.7512 JPY 17.4416
2024-11-11 (Monday)34,4002121.T holding increased by 100JPY 599,9912121.T holding decreased by -10287JPY 599,991100JPY -10,287 JPY 17.4416 JPY 17.7924
2024-11-08 (Friday)34,300JPY 610,2782121.T holding decreased by -16233JPY 610,2780JPY -16,233 JPY 17.7924 JPY 18.2656
2024-11-07 (Thursday)34,3002121.T holding increased by 500JPY 626,5112121.T holding increased by 17042JPY 626,511500JPY 17,042 JPY 18.2656 JPY 18.0316
2024-11-06 (Wednesday)33,800JPY 609,4692121.T holding decreased by -10170JPY 609,4690JPY -10,170 JPY 18.0316 JPY 18.3325
2024-11-06 (Wednesday)33,800JPY 609,4692121.T holding decreased by -10170JPY 609,4690JPY -10,170 JPY 18.0316 JPY 18.3325
2024-11-05 (Tuesday)33,800JPY 619,6392121.T holding decreased by -1416JPY 619,6390JPY -1,416 JPY 18.3325 JPY 18.3744
2024-11-04 (Monday)33,800JPY 621,0552121.T holding increased by 3898JPY 621,0550JPY 3,898 JPY 18.3744 JPY 18.2591
2024-11-01 (Friday)33,800JPY 617,1572121.T holding decreased by -9250JPY 617,1570JPY -9,250 JPY 18.2591 JPY 18.5328
2024-11-01 (Friday)33,800JPY 617,1572121.T holding decreased by -9250JPY 617,1570JPY -9,250 JPY 18.2591 JPY 18.5328
2024-10-31 (Thursday)33,800JPY 626,4072121.T holding increased by 4318JPY 626,4070JPY 4,318 JPY 18.5328 JPY 18.405
2024-10-31 (Thursday)33,800JPY 626,4072121.T holding increased by 4318JPY 626,4070JPY 4,318 JPY 18.5328 JPY 18.405
2024-10-30 (Wednesday)33,800JPY 622,0892121.T holding increased by 1057JPY 622,0890JPY 1,057 JPY 18.405 JPY 18.3737
2024-10-30 (Wednesday)33,800JPY 622,0892121.T holding increased by 1057JPY 622,0890JPY 1,057 JPY 18.405 JPY 18.3737
2024-10-29 (Tuesday)33,800JPY 621,0322121.T holding increased by 4963JPY 621,0320JPY 4,963 JPY 18.3737 JPY 18.2269
2024-10-29 (Tuesday)33,800JPY 621,0322121.T holding increased by 4963JPY 621,0320JPY 4,963 JPY 18.3737 JPY 18.2269
2024-10-28 (Monday)33,800JPY 616,0692121.T holding decreased by -1043JPY 616,0690JPY -1,043 JPY 18.2269 JPY 18.2578
2024-10-28 (Monday)33,800JPY 616,0692121.T holding decreased by -1043JPY 616,0690JPY -1,043 JPY 18.2269 JPY 18.2578
2024-10-25 (Friday)33,800JPY 617,1122121.T holding decreased by -1883JPY 617,1120JPY -1,883 JPY 18.2578 JPY 18.3135
2024-10-25 (Friday)33,800JPY 617,1122121.T holding decreased by -1883JPY 617,1120JPY -1,883 JPY 18.2578 JPY 18.3135
2024-10-24 (Thursday)33,800JPY 618,9952121.T holding increased by 5253JPY 618,9950JPY 5,253 JPY 18.3135 JPY 18.158
2024-10-24 (Thursday)33,800JPY 618,9952121.T holding increased by 5253JPY 618,9950JPY 5,253 JPY 18.3135 JPY 18.158
2024-10-23 (Wednesday)33,8002121.T holding increased by 200JPY 613,7422121.T holding decreased by -10479JPY 613,742200JPY -10,479 JPY 18.158 JPY 18.578
2024-10-22 (Tuesday)33,600JPY 624,2212121.T holding decreased by -6205JPY 624,2210JPY -6,205 JPY 18.578 JPY 18.7627
2024-10-22 (Tuesday)33,600JPY 624,2212121.T holding decreased by -6205JPY 624,2210JPY -6,205 JPY 18.578 JPY 18.7627
2024-10-21 (Monday)33,600JPY 630,4262121.T holding decreased by -1125JPY 630,4260JPY -1,125 JPY 18.7627 JPY 18.7962
2024-10-21 (Monday)33,600JPY 630,4262121.T holding decreased by -1125JPY 630,4260JPY -1,125 JPY 18.7627 JPY 18.7962
2024-10-18 (Friday)33,600JPY 631,551JPY 631,551
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 2121.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2121.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 23.059* 20.17 Profit of 4,034 on sale
2025-03-04SELL-200 24.574* 19.93 Profit of 3,985 on sale
2025-02-28SELL-12,700 23.259* 19.82 Profit of 251,773 on sale
2025-02-26SELL-400 23.578* 19.72 Profit of 7,887 on sale
2025-02-13BUY100 23.639* 19.05
2025-02-12BUY400 23.277* 18.98
2025-01-27BUY100 20.440* 18.44
2025-01-23BUY100 19.691* 18.38
2024-12-04BUY200 18.720* 18.33
2024-12-03BUY300 18.790* 18.32
2024-11-19BUY600 17.777* 18.25
2024-11-18BUY200 17.518* 18.28
2024-11-12BUY400 17.751* 18.30
2024-11-11BUY100 17.442* 18.34
2024-11-07BUY500 18.266* 18.36
2024-10-23BUY200 18.158* 18.67
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 2121.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.