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 2127.T

Stock NameNihon M&A Center Holdings Inc.
Ticker2127.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2127.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2127.T holdings

DateNumber of 2127.T Shares HeldBase Market Value of 2127.T SharesLocal Market Value of 2127.T SharesChange in 2127.T Shares HeldChange in 2127.T Base ValueCurrent Price per 2127.T Share HeldPrevious Price per 2127.T Share Held
2025-03-12 (Wednesday)208,1002127.T holding decreased by -1000JPY 855,3272127.T holding decreased by -23661JPY 855,327-1,000JPY -23,661 JPY 4.11017 JPY 4.20367
2025-03-11 (Tuesday)209,100JPY 878,9882127.T holding increased by 8229JPY 878,9880JPY 8,229 JPY 4.20367 JPY 4.16432
2025-03-10 (Monday)209,100JPY 870,7592127.T holding increased by 28206JPY 870,7590JPY 28,206 JPY 4.16432 JPY 4.02943
2025-03-07 (Friday)209,100JPY 842,5532127.T holding increased by 8315JPY 842,5530JPY 8,315 JPY 4.02943 JPY 3.98966
2025-03-05 (Wednesday)209,100JPY 834,2382127.T holding decreased by -9211JPY 834,2380JPY -9,211 JPY 3.98966 JPY 4.03371
2025-03-04 (Tuesday)209,1002127.T holding decreased by -1000JPY 843,4492127.T holding decreased by -5313JPY 843,449-1,000JPY -5,313 JPY 4.03371 JPY 4.0398
2025-03-03 (Monday)210,100JPY 848,7622127.T holding increased by 30363JPY 848,7620JPY 30,363 JPY 4.0398 JPY 3.89528
2025-02-28 (Friday)210,100JPY 818,3992127.T holding decreased by -10289JPY 818,3990JPY -10,289 JPY 3.89528 JPY 3.94426
2025-02-27 (Thursday)210,100JPY 828,6882127.T holding decreased by -14495JPY 828,6880JPY -14,495 JPY 3.94426 JPY 4.01325
2025-02-26 (Wednesday)210,1002127.T holding decreased by -2000JPY 843,1832127.T holding decreased by -14408JPY 843,183-2,000JPY -14,408 JPY 4.01325 JPY 4.04333
2025-02-25 (Tuesday)212,100JPY 857,5912127.T holding decreased by -4873JPY 857,5910JPY -4,873 JPY 4.04333 JPY 4.06631
2025-02-24 (Monday)212,100JPY 862,4642127.T holding increased by 1499JPY 862,4640JPY 1,499 JPY 4.06631 JPY 4.05924
2025-02-21 (Friday)212,100JPY 860,9652127.T holding decreased by -5114JPY 860,9650JPY -5,114 JPY 4.05924 JPY 4.08335
2025-02-20 (Thursday)212,100JPY 866,0792127.T holding increased by 3810JPY 866,0790JPY 3,810 JPY 4.08335 JPY 4.06539
2025-02-19 (Wednesday)212,100JPY 862,2692127.T holding increased by 5702JPY 862,2690JPY 5,702 JPY 4.06539 JPY 4.03851
2025-02-18 (Tuesday)212,100JPY 856,5672127.T holding increased by 7270JPY 856,5670JPY 7,270 JPY 4.03851 JPY 4.00423
2025-02-17 (Monday)212,100JPY 849,2972127.T holding increased by 11574JPY 849,2970JPY 11,574 JPY 4.00423 JPY 3.94966
2025-02-14 (Friday)212,100JPY 837,7232127.T holding decreased by -2588JPY 837,7230JPY -2,588 JPY 3.94966 JPY 3.96186
2025-02-13 (Thursday)212,1002127.T holding increased by 500JPY 840,3112127.T holding increased by 17449JPY 840,311500JPY 17,449 JPY 3.96186 JPY 3.88876
2025-02-12 (Wednesday)211,6002127.T holding increased by 2000JPY 822,8622127.T holding decreased by -11470JPY 822,8622,000JPY -11,470 JPY 3.88876 JPY 3.98059
2025-02-11 (Tuesday)209,600JPY 834,3322127.T holding decreased by -4953JPY 834,3320JPY -4,953 JPY 3.98059 JPY 4.00422
2025-02-10 (Monday)209,600JPY 839,2852127.T holding increased by 19078JPY 839,2850JPY 19,078 JPY 4.00422 JPY 3.9132
2025-02-07 (Friday)209,600JPY 820,2072127.T holding increased by 3334JPY 820,2070JPY 3,334 JPY 3.9132 JPY 3.89729
2025-02-06 (Thursday)209,600JPY 816,8732127.T holding increased by 4345JPY 816,8730JPY 4,345 JPY 3.89729 JPY 3.87656
2025-02-05 (Wednesday)209,600JPY 812,5282127.T holding increased by 12593JPY 812,5280JPY 12,593 JPY 3.87656 JPY 3.81648
2025-02-04 (Tuesday)209,600JPY 799,9352127.T holding decreased by -9161JPY 799,9350JPY -9,161 JPY 3.81648 JPY 3.86019
2025-02-03 (Monday)209,600JPY 809,0962127.T holding decreased by -15362JPY 809,0960JPY -15,362 JPY 3.86019 JPY 3.93348
2025-01-31 (Friday)209,600JPY 824,4582127.T holding decreased by -153952JPY 824,4580JPY -153,952 JPY 3.93348 JPY 4.66799
2025-01-30 (Thursday)209,600JPY 978,4102127.T holding increased by 4036JPY 978,4100JPY 4,036 JPY 4.66799 JPY 4.64873
2025-01-29 (Wednesday)209,600JPY 974,3742127.T holding increased by 20386JPY 974,3740JPY 20,386 JPY 4.64873 JPY 4.55147
2025-01-28 (Tuesday)209,600JPY 953,9882127.T holding increased by 21240JPY 953,9880JPY 21,240 JPY 4.55147 JPY 4.45013
2025-01-27 (Monday)209,6002127.T holding increased by 500JPY 932,7482127.T holding increased by 37075JPY 932,748500JPY 37,075 JPY 4.45013 JPY 4.28347
2025-01-24 (Friday)209,100JPY 895,6732127.T holding increased by 16105JPY 895,6730JPY 16,105 JPY 4.28347 JPY 4.20645
2025-01-23 (Thursday)209,1002127.T holding increased by 500JPY 879,5682127.T holding increased by 705JPY 879,568500JPY 705 JPY 4.20645 JPY 4.21315
2025-01-22 (Wednesday)208,600JPY 878,8632127.T holding decreased by -1100JPY 878,8630JPY -1,100 JPY 4.21315 JPY 4.21842
2025-01-22 (Wednesday)208,600JPY 878,8632127.T holding decreased by -1100JPY 878,8630JPY -1,100 JPY 4.21315 JPY 4.21842
2025-01-21 (Tuesday)208,600JPY 879,963JPY 879,963
2025-01-20 (Monday)208,600JPY 885,262JPY 885,262
2025-01-17 (Friday)208,600JPY 865,799JPY 865,799
2025-01-16 (Thursday)208,600JPY 869,105JPY 869,105
2025-01-15 (Wednesday)208,600JPY 858,608JPY 858,608
2025-01-14 (Tuesday)208,600JPY 832,577JPY 832,577
2025-01-13 (Monday)208,600JPY 854,131JPY 854,131
2025-01-10 (Friday)208,600JPY 853,833JPY 853,833
2025-01-09 (Thursday)208,600JPY 857,376JPY 857,376
2025-01-09 (Thursday)208,600JPY 857,376JPY 857,376
2025-01-09 (Thursday)208,600JPY 857,376JPY 857,376
2025-01-08 (Wednesday)208,600JPY 862,605JPY 862,605
2025-01-08 (Wednesday)208,600JPY 862,605JPY 862,605
2025-01-08 (Wednesday)208,600JPY 862,605JPY 862,605
2025-01-02 (Thursday)212,100JPY 892,371JPY 892,371
2024-12-31 (Tuesday)212,100JPY 892,342JPY 892,342
2024-12-30 (Monday)212,100JPY 892,115JPY 892,115
2024-12-27 (Friday)212,100JPY 879,605JPY 879,605
2024-12-26 (Thursday)212,100JPY 864,556JPY 864,556
2024-12-24 (Tuesday)212,100JPY 862,743JPY 862,743
2024-12-23 (Monday)212,100JPY 878,149JPY 878,149
2024-12-20 (Friday)212,100JPY 885,071JPY 885,071
2024-12-19 (Thursday)212,100JPY 858,380JPY 858,380
2024-12-18 (Wednesday)212,100JPY 883,647JPY 883,647
2024-12-17 (Tuesday)212,100JPY 901,057JPY 901,057
2024-12-16 (Monday)210,600JPY 902,698JPY 902,698
2024-12-13 (Friday)210,600JPY 919,906JPY 919,906
2024-12-11 (Wednesday)210,100JPY 902,240JPY 902,240
2024-12-06 (Friday)192,100JPY 793,8272127.T holding decreased by -12727JPY 793,8270JPY -12,727 JPY 4.13236 JPY 4.19862
2024-12-05 (Thursday)192,100JPY 806,5542127.T holding increased by 5999JPY 806,5540JPY 5,999 JPY 4.19862 JPY 4.16739
2024-12-04 (Wednesday)192,1002127.T holding increased by 1000JPY 800,5552127.T holding decreased by -8810JPY 800,5551,000JPY -8,810 JPY 4.16739 JPY 4.2353
2024-12-03 (Tuesday)191,1002127.T holding increased by 1500JPY 809,3652127.T holding increased by 5764JPY 809,3651,500JPY 5,764 JPY 4.2353 JPY 4.2384
2024-12-02 (Monday)189,600JPY 803,6012127.T holding increased by 13817JPY 803,6010JPY 13,817 JPY 4.2384 JPY 4.16553
2024-11-29 (Friday)189,600JPY 789,7842127.T holding decreased by -5654JPY 789,7840JPY -5,654 JPY 4.16553 JPY 4.19535
2024-11-28 (Thursday)189,600JPY 795,4382127.T holding increased by 1772JPY 795,4380JPY 1,772 JPY 4.19535 JPY 4.186
2024-11-27 (Wednesday)189,600JPY 793,6662127.T holding increased by 21453JPY 793,6660JPY 21,453 JPY 4.186 JPY 4.07285
2024-11-26 (Tuesday)189,600JPY 772,2132127.T holding increased by 7770JPY 772,2130JPY 7,770 JPY 4.07285 JPY 4.03187
2024-11-26 (Tuesday)189,600JPY 772,2132127.T holding increased by 7770JPY 772,2130JPY 7,770 JPY 4.07285 JPY 4.03187
2024-11-25 (Monday)189,600JPY 764,4432127.T holding decreased by -4336JPY 764,4430JPY -4,336 JPY 4.03187 JPY 4.05474
2024-11-25 (Monday)189,600JPY 764,4432127.T holding decreased by -4336JPY 764,4430JPY -4,336 JPY 4.03187 JPY 4.05474
2024-11-22 (Friday)189,600JPY 768,7792127.T holding decreased by -7435JPY 768,7790JPY -7,435 JPY 4.05474 JPY 4.09396
2024-11-21 (Thursday)189,600JPY 776,2142127.T holding increased by 243JPY 776,2140JPY 243 JPY 4.09396 JPY 4.09267
2024-11-20 (Wednesday)189,600JPY 775,9712127.T holding decreased by -20310JPY 775,9710JPY -20,310 JPY 4.09267 JPY 4.19979
2024-11-19 (Tuesday)189,6002127.T holding increased by 3000JPY 796,2812127.T holding increased by 6465JPY 796,2813,000JPY 6,465 JPY 4.19979 JPY 4.23267
2024-11-18 (Monday)186,6002127.T holding increased by 1000JPY 789,8162127.T holding decreased by -868JPY 789,8161,000JPY -868 JPY 4.23267 JPY 4.26015
2024-11-12 (Tuesday)185,6002127.T holding increased by 2000JPY 790,6842127.T holding decreased by -15851JPY 790,6842,000JPY -15,851 JPY 4.26015 JPY 4.39289
2024-11-11 (Monday)183,6002127.T holding increased by 500JPY 806,5352127.T holding decreased by -7310JPY 806,535500JPY -7,310 JPY 4.39289 JPY 4.44481
2024-11-11 (Monday)183,6002127.T holding increased by 500JPY 806,5352127.T holding decreased by -7310JPY 806,535500JPY -7,310 JPY 4.39289 JPY 4.44481
2024-11-08 (Friday)183,100JPY 813,8452127.T holding decreased by -8857JPY 813,8450JPY -8,857 JPY 4.44481 JPY 4.49318
2024-11-08 (Friday)183,100JPY 813,8452127.T holding decreased by -8857JPY 813,8450JPY -8,857 JPY 4.44481 JPY 4.49318
2024-11-07 (Thursday)183,1002127.T holding increased by 2500JPY 822,7022127.T holding decreased by -1079JPY 822,7022,500JPY -1,079 JPY 4.49318 JPY 4.56136
2024-11-07 (Thursday)183,1002127.T holding increased by 2500JPY 822,7022127.T holding decreased by -1079JPY 822,7022,500JPY -1,079 JPY 4.49318 JPY 4.56136
2024-11-06 (Wednesday)180,600JPY 823,7812127.T holding increased by 10858JPY 823,7810JPY 10,858 JPY 4.56136 JPY 4.50124
2024-11-06 (Wednesday)180,600JPY 823,7812127.T holding increased by 10858JPY 823,7810JPY 10,858 JPY 4.56136 JPY 4.50124
2024-11-05 (Tuesday)180,600JPY 812,9232127.T holding increased by 14745JPY 812,9230JPY 14,745 JPY 4.50124 JPY 4.41959
2024-11-05 (Tuesday)180,600JPY 812,9232127.T holding increased by 14745JPY 812,9230JPY 14,745 JPY 4.50124 JPY 4.41959
2024-11-04 (Monday)180,600JPY 798,1782127.T holding increased by 5009JPY 798,1780JPY 5,009 JPY 4.41959 JPY 4.39185
2024-11-04 (Monday)180,600JPY 798,1782127.T holding increased by 5009JPY 798,1780JPY 5,009 JPY 4.41959 JPY 4.39185
2024-11-01 (Friday)180,600JPY 793,1692127.T holding increased by 1766JPY 793,1690JPY 1,766 JPY 4.39185 JPY 4.38208
2024-11-01 (Friday)180,600JPY 793,1692127.T holding increased by 1766JPY 793,1690JPY 1,766 JPY 4.39185 JPY 4.38208
2024-10-31 (Thursday)180,600JPY 791,4032127.T holding increased by 91241JPY 791,4030JPY 91,241 JPY 4.38208 JPY 3.87687
2024-10-31 (Thursday)180,600JPY 791,4032127.T holding increased by 91241JPY 791,4030JPY 91,241 JPY 4.38208 JPY 3.87687
2024-10-30 (Wednesday)180,600JPY 700,1622127.T holding decreased by -7388JPY 700,1620JPY -7,388 JPY 3.87687 JPY 3.91777
2024-10-30 (Wednesday)180,600JPY 700,1622127.T holding decreased by -7388JPY 700,1620JPY -7,388 JPY 3.87687 JPY 3.91777
2024-10-29 (Tuesday)180,600JPY 707,5502127.T holding increased by 7354JPY 707,5500JPY 7,354 JPY 3.91777 JPY 3.87705
2024-10-29 (Tuesday)180,600JPY 707,5502127.T holding increased by 7354JPY 707,5500JPY 7,354 JPY 3.91777 JPY 3.87705
2024-10-28 (Monday)180,600JPY 700,1962127.T holding increased by 8418JPY 700,1960JPY 8,418 JPY 3.87705 JPY 3.83044
2024-10-28 (Monday)180,600JPY 700,1962127.T holding increased by 8418JPY 700,1960JPY 8,418 JPY 3.87705 JPY 3.83044
2024-10-25 (Friday)180,600JPY 691,7782127.T holding decreased by -5489JPY 691,7780JPY -5,489 JPY 3.83044 JPY 3.86084
2024-10-25 (Friday)180,600JPY 691,7782127.T holding decreased by -5489JPY 691,7780JPY -5,489 JPY 3.83044 JPY 3.86084
2024-10-24 (Thursday)180,600JPY 697,2672127.T holding decreased by -3798JPY 697,2670JPY -3,798 JPY 3.86084 JPY 3.88187
2024-10-24 (Thursday)180,600JPY 697,2672127.T holding decreased by -3798JPY 697,2670JPY -3,798 JPY 3.86084 JPY 3.88187
2024-10-23 (Wednesday)180,6002127.T holding increased by 1000JPY 701,0652127.T holding decreased by -13719JPY 701,0651,000JPY -13,719 JPY 3.88187 JPY 3.97987
2024-10-23 (Wednesday)180,6002127.T holding increased by 1000JPY 701,0652127.T holding decreased by -13719JPY 701,0651,000JPY -13,719 JPY 3.88187 JPY 3.97987
2024-10-22 (Tuesday)179,600JPY 714,7842127.T holding decreased by -19897JPY 714,7840JPY -19,897 JPY 3.97987 JPY 4.09065
2024-10-22 (Tuesday)179,600JPY 714,7842127.T holding decreased by -19897JPY 714,7840JPY -19,897 JPY 3.97987 JPY 4.09065
2024-10-21 (Monday)179,600JPY 734,6812127.T holding increased by 3700JPY 734,6810JPY 3,700 JPY 4.09065 JPY 4.07005
2024-10-21 (Monday)179,600JPY 734,6812127.T holding increased by 3700JPY 734,6810JPY 3,700 JPY 4.09065 JPY 4.07005
2024-10-18 (Friday)179,600JPY 730,981JPY 730,981
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 2127.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2127.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,000 4.110* 4.13 Profit of 4,135 on sale
2025-03-04SELL-1,000 4.034* 4.14 Profit of 4,138 on sale
2025-02-26SELL-2,000 4.013* 4.15 Profit of 8,293 on sale
2025-02-13BUY500 3.962* 4.16
2025-02-12BUY2,000 3.889* 4.17
2025-01-27BUY500 4.450* 4.17
2025-01-23BUY500 4.206* 4.17
2024-12-04BUY1,000 4.167* 4.17
2024-12-03BUY1,500 4.235* 4.17
2024-11-19BUY3,000 4.200* 4.19
2024-11-18BUY1,000 4.233* 4.18
2024-11-12BUY2,000 4.260* 4.18
2024-11-11BUY500 4.393* 4.17
2024-11-11BUY500 4.393* 4.17
2024-11-07BUY2,500 4.493* 4.12
2024-11-07BUY2,500 4.493* 4.12
2024-10-23BUY1,000 3.882* 4.04
2024-10-23BUY1,000 3.882* 4.04
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 2127.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.