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 2181.T

Stock NamePersol Holdings Co.,Ltd.
Ticker2181.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2181.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2181.T holdings

DateNumber of 2181.T Shares HeldBase Market Value of 2181.T SharesLocal Market Value of 2181.T SharesChange in 2181.T Shares HeldChange in 2181.T Base ValueCurrent Price per 2181.T Share HeldPrevious Price per 2181.T Share Held
2025-03-12 (Wednesday)1,149,7002181.T holding decreased by -5400JPY 1,848,7912181.T holding increased by 5988JPY 1,848,791-5,400JPY 5,988 JPY 1.60806 JPY 1.59536
2025-03-11 (Tuesday)1,155,100JPY 1,842,8032181.T holding decreased by -26174JPY 1,842,8030JPY -26,174 JPY 1.59536 JPY 1.61802
2025-03-10 (Monday)1,155,100JPY 1,868,9772181.T holding decreased by -32564JPY 1,868,9770JPY -32,564 JPY 1.61802 JPY 1.64621
2025-03-07 (Friday)1,155,100JPY 1,901,5412181.T holding increased by 15806JPY 1,901,5410JPY 15,806 JPY 1.64621 JPY 1.63253
2025-03-05 (Wednesday)1,155,100JPY 1,885,7352181.T holding increased by 5023JPY 1,885,7350JPY 5,023 JPY 1.63253 JPY 1.62818
2025-03-04 (Tuesday)1,155,1002181.T holding decreased by -5400JPY 1,880,7122181.T holding increased by 16250JPY 1,880,712-5,400JPY 16,250 JPY 1.62818 JPY 1.6066
2025-03-03 (Monday)1,160,500JPY 1,864,4622181.T holding increased by 59351JPY 1,864,4620JPY 59,351 JPY 1.6066 JPY 1.55546
2025-02-28 (Friday)1,160,500JPY 1,805,1112181.T holding decreased by -46705JPY 1,805,1110JPY -46,705 JPY 1.55546 JPY 1.59571
2025-02-27 (Thursday)1,160,500JPY 1,851,8162181.T holding decreased by -6474JPY 1,851,8160JPY -6,474 JPY 1.59571 JPY 1.60128
2025-02-26 (Wednesday)1,160,5002181.T holding decreased by -10800JPY 1,858,2902181.T holding decreased by -31220JPY 1,858,290-10,800JPY -31,220 JPY 1.60128 JPY 1.61317
2025-02-25 (Tuesday)1,171,300JPY 1,889,5102181.T holding increased by 55284JPY 1,889,5100JPY 55,284 JPY 1.61317 JPY 1.56597
2025-02-24 (Monday)1,171,300JPY 1,834,2262181.T holding increased by 3189JPY 1,834,2260JPY 3,189 JPY 1.56597 JPY 1.56325
2025-02-21 (Friday)1,171,300JPY 1,831,0372181.T holding increased by 42960JPY 1,831,0370JPY 42,960 JPY 1.56325 JPY 1.52657
2025-02-20 (Thursday)1,171,300JPY 1,788,0772181.T holding increased by 16428JPY 1,788,0770JPY 16,428 JPY 1.52657 JPY 1.51255
2025-02-19 (Wednesday)1,171,300JPY 1,771,6492181.T holding increased by 19313JPY 1,771,6490JPY 19,313 JPY 1.51255 JPY 1.49606
2025-02-18 (Tuesday)1,171,300JPY 1,752,3362181.T holding decreased by -41390JPY 1,752,3360JPY -41,390 JPY 1.49606 JPY 1.5314
2025-02-17 (Monday)1,171,300JPY 1,793,7262181.T holding increased by 60234JPY 1,793,7260JPY 60,234 JPY 1.5314 JPY 1.47997
2025-02-14 (Friday)1,171,300JPY 1,733,4922181.T holding decreased by -44856JPY 1,733,4920JPY -44,856 JPY 1.47997 JPY 1.51827
2025-02-13 (Thursday)1,171,3002181.T holding increased by 2700JPY 1,778,3482181.T holding increased by 44118JPY 1,778,3482,700JPY 44,118 JPY 1.51827 JPY 1.48402
2025-02-12 (Wednesday)1,168,6002181.T holding increased by 10800JPY 1,734,2302181.T holding increased by 9467JPY 1,734,23010,800JPY 9,467 JPY 1.48402 JPY 1.48969
2025-02-11 (Tuesday)1,157,800JPY 1,724,7632181.T holding decreased by -10238JPY 1,724,7630JPY -10,238 JPY 1.48969 JPY 1.49853
2025-02-10 (Monday)1,157,800JPY 1,735,0012181.T holding increased by 11895JPY 1,735,0010JPY 11,895 JPY 1.49853 JPY 1.48826
2025-02-07 (Friday)1,157,800JPY 1,723,1062181.T holding decreased by -24718JPY 1,723,1060JPY -24,718 JPY 1.48826 JPY 1.50961
2025-02-06 (Thursday)1,157,800JPY 1,747,8242181.T holding increased by 4408JPY 1,747,8240JPY 4,408 JPY 1.50961 JPY 1.5058
2025-02-05 (Wednesday)1,157,800JPY 1,743,4162181.T holding increased by 25938JPY 1,743,4160JPY 25,938 JPY 1.5058 JPY 1.4834
2025-02-04 (Tuesday)1,157,800JPY 1,717,4782181.T holding decreased by -8170JPY 1,717,4780JPY -8,170 JPY 1.4834 JPY 1.49045
2025-02-03 (Monday)1,157,800JPY 1,725,6482181.T holding decreased by -43390JPY 1,725,6480JPY -43,390 JPY 1.49045 JPY 1.52793
2025-01-31 (Friday)1,157,800JPY 1,769,0382181.T holding decreased by -16469JPY 1,769,0380JPY -16,469 JPY 1.52793 JPY 1.54215
2025-01-30 (Thursday)1,157,800JPY 1,785,5072181.T holding increased by 30246JPY 1,785,5070JPY 30,246 JPY 1.54215 JPY 1.51603
2025-01-29 (Wednesday)1,157,800JPY 1,755,2612181.T holding increased by 17780JPY 1,755,2610JPY 17,780 JPY 1.51603 JPY 1.50067
2025-01-28 (Tuesday)1,157,800JPY 1,737,4812181.T holding increased by 4775JPY 1,737,4810JPY 4,775 JPY 1.50067 JPY 1.49655
2025-01-27 (Monday)1,157,8002181.T holding increased by 2700JPY 1,732,7062181.T holding increased by 17655JPY 1,732,7062,700JPY 17,655 JPY 1.49655 JPY 1.48476
2025-01-24 (Friday)1,155,100JPY 1,715,0512181.T holding increased by 7161JPY 1,715,0510JPY 7,161 JPY 1.48476 JPY 1.47856
2025-01-23 (Thursday)1,155,1002181.T holding increased by 2700JPY 1,707,8902181.T holding increased by 15557JPY 1,707,8902,700JPY 15,557 JPY 1.47856 JPY 1.46853
2025-01-22 (Wednesday)1,152,400JPY 1,692,3332181.T holding decreased by -8495JPY 1,692,3330JPY -8,495 JPY 1.46853 JPY 1.4759
2025-01-22 (Wednesday)1,152,400JPY 1,692,3332181.T holding decreased by -8495JPY 1,692,3330JPY -8,495 JPY 1.46853 JPY 1.4759
2025-01-21 (Tuesday)1,152,400JPY 1,700,828JPY 1,700,828
2025-01-20 (Monday)1,152,400JPY 1,709,151JPY 1,709,151
2025-01-17 (Friday)1,152,400JPY 1,698,429JPY 1,698,429
2025-01-16 (Thursday)1,152,400JPY 1,694,106JPY 1,694,106
2025-01-15 (Wednesday)1,152,400JPY 1,680,146JPY 1,680,146
2025-01-14 (Tuesday)1,152,400JPY 1,662,806JPY 1,662,806
2025-01-13 (Monday)1,152,400JPY 1,677,482JPY 1,677,482
2025-01-10 (Friday)1,152,400JPY 1,676,896JPY 1,676,896
2025-01-09 (Thursday)1,152,400JPY 1,671,974JPY 1,671,974
2025-01-09 (Thursday)1,152,400JPY 1,671,974JPY 1,671,974
2025-01-09 (Thursday)1,152,400JPY 1,671,974JPY 1,671,974
2025-01-08 (Wednesday)1,152,400JPY 1,685,463JPY 1,685,463
2025-01-08 (Wednesday)1,152,400JPY 1,685,463JPY 1,685,463
2025-01-08 (Wednesday)1,152,400JPY 1,685,463JPY 1,685,463
2025-01-02 (Thursday)1,171,300JPY 1,762,670JPY 1,762,670
2024-12-31 (Tuesday)1,171,300JPY 1,762,614JPY 1,762,614
2024-12-30 (Monday)1,171,300JPY 1,762,166JPY 1,762,166
2024-12-27 (Friday)1,171,300JPY 1,770,833JPY 1,770,833
2024-12-26 (Thursday)1,171,300JPY 1,748,076JPY 1,748,076
2024-12-24 (Tuesday)1,171,300JPY 1,752,409JPY 1,752,409
2024-12-23 (Monday)1,171,300JPY 1,779,982JPY 1,779,982
2024-12-20 (Friday)1,171,300JPY 1,772,928JPY 1,772,928
2024-12-19 (Thursday)1,171,300JPY 1,760,348JPY 1,760,348
2024-12-18 (Wednesday)1,171,300JPY 1,796,678JPY 1,796,678
2024-12-17 (Tuesday)1,171,300JPY 1,804,875JPY 1,804,875
2024-12-16 (Monday)1,163,200JPY 1,779,850JPY 1,779,850
2024-12-13 (Friday)1,163,200JPY 1,777,894JPY 1,777,894
2024-12-11 (Wednesday)1,160,500JPY 1,803,768JPY 1,803,768
2024-12-06 (Friday)1,063,300JPY 1,691,8882181.T holding increased by 13142JPY 1,691,8880JPY 13,142 JPY 1.59117 JPY 1.57881
2024-12-05 (Thursday)1,063,300JPY 1,678,7462181.T holding increased by 14137JPY 1,678,7460JPY 14,137 JPY 1.57881 JPY 1.56551
2024-12-04 (Wednesday)1,063,3002181.T holding increased by 5400JPY 1,664,6092181.T holding decreased by -12571JPY 1,664,6095,400JPY -12,571 JPY 1.56551 JPY 1.58539
2024-12-03 (Tuesday)1,057,9002181.T holding increased by 8100JPY 1,677,1802181.T holding increased by 49768JPY 1,677,1808,100JPY 49,768 JPY 1.58539 JPY 1.55021
2024-12-02 (Monday)1,049,800JPY 1,627,4122181.T holding increased by 13410JPY 1,627,4120JPY 13,410 JPY 1.55021 JPY 1.53744
2024-11-29 (Friday)1,049,800JPY 1,614,0022181.T holding decreased by -22446JPY 1,614,0020JPY -22,446 JPY 1.53744 JPY 1.55882
2024-11-28 (Thursday)1,049,800JPY 1,636,4482181.T holding decreased by -8349JPY 1,636,4480JPY -8,349 JPY 1.55882 JPY 1.56677
2024-11-27 (Wednesday)1,049,800JPY 1,644,7972181.T holding increased by 43981JPY 1,644,7970JPY 43,981 JPY 1.56677 JPY 1.52488
2024-11-26 (Tuesday)1,049,800JPY 1,600,8162181.T holding decreased by -7513JPY 1,600,8160JPY -7,513 JPY 1.52488 JPY 1.53203
2024-11-25 (Monday)1,049,800JPY 1,608,3292181.T holding increased by 8266JPY 1,608,3290JPY 8,266 JPY 1.53203 JPY 1.52416
2024-11-22 (Friday)1,049,800JPY 1,600,0632181.T holding increased by 11673JPY 1,600,0630JPY 11,673 JPY 1.52416 JPY 1.51304
2024-11-21 (Thursday)1,049,800JPY 1,588,3902181.T holding increased by 18362JPY 1,588,3900JPY 18,362 JPY 1.51304 JPY 1.49555
2024-11-20 (Wednesday)1,049,800JPY 1,570,0282181.T holding decreased by -24855JPY 1,570,0280JPY -24,855 JPY 1.49555 JPY 1.51923
2024-11-19 (Tuesday)1,049,8002181.T holding increased by 16200JPY 1,594,8832181.T holding increased by 25660JPY 1,594,88316,200JPY 25,660 JPY 1.51923 JPY 1.51821
2024-11-18 (Monday)1,033,6002181.T holding increased by 5400JPY 1,569,2232181.T holding decreased by -50346JPY 1,569,2235,400JPY -50,346 JPY 1.51821 JPY 1.57515
2024-11-12 (Tuesday)1,028,2002181.T holding increased by 10800JPY 1,619,5692181.T holding decreased by -67007JPY 1,619,56910,800JPY -67,007 JPY 1.57515 JPY 1.65773
2024-11-11 (Monday)1,017,4002181.T holding increased by 2700JPY 1,686,5762181.T holding decreased by -34270JPY 1,686,5762,700JPY -34,270 JPY 1.65773 JPY 1.69592
2024-11-08 (Friday)1,014,700JPY 1,720,8462181.T holding increased by 10055JPY 1,720,8460JPY 10,055 JPY 1.69592 JPY 1.68601
2024-11-07 (Thursday)1,014,7002181.T holding increased by 13500JPY 1,710,7912181.T holding increased by 63099JPY 1,710,79113,500JPY 63,099 JPY 1.68601 JPY 1.64572
2024-11-06 (Wednesday)1,001,200JPY 1,647,6922181.T holding decreased by -17846JPY 1,647,6920JPY -17,846 JPY 1.64572 JPY 1.66354
2024-11-05 (Tuesday)1,001,200JPY 1,665,5382181.T holding decreased by -3513JPY 1,665,5380JPY -3,513 JPY 1.66354 JPY 1.66705
2024-11-04 (Monday)1,001,200JPY 1,669,0512181.T holding increased by 10475JPY 1,669,0510JPY 10,475 JPY 1.66705 JPY 1.65659
2024-11-01 (Friday)1,001,200JPY 1,658,5762181.T holding decreased by -37203JPY 1,658,5760JPY -37,203 JPY 1.65659 JPY 1.69375
2024-10-31 (Thursday)1,001,200JPY 1,695,7792181.T holding increased by 8646JPY 1,695,7790JPY 8,646 JPY 1.69375 JPY 1.68511
2024-10-30 (Wednesday)1,001,200JPY 1,687,1332181.T holding decreased by -12846JPY 1,687,1330JPY -12,846 JPY 1.68511 JPY 1.69794
2024-10-29 (Tuesday)1,001,200JPY 1,699,9792181.T holding increased by 9043JPY 1,699,9790JPY 9,043 JPY 1.69794 JPY 1.68891
2024-10-28 (Monday)1,001,200JPY 1,690,9362181.T holding increased by 8496JPY 1,690,9360JPY 8,496 JPY 1.68891 JPY 1.68042
2024-10-25 (Friday)1,001,200JPY 1,682,4402181.T holding decreased by -6109JPY 1,682,4400JPY -6,109 JPY 1.68042 JPY 1.68653
2024-10-24 (Thursday)1,001,200JPY 1,688,5492181.T holding increased by 13177JPY 1,688,5490JPY 13,177 JPY 1.68653 JPY 1.67336
2024-10-23 (Wednesday)1,001,2002181.T holding increased by 5400JPY 1,675,3722181.T holding decreased by -30847JPY 1,675,3725,400JPY -30,847 JPY 1.67336 JPY 1.71342
2024-10-22 (Tuesday)995,800JPY 1,706,2192181.T holding decreased by -14369JPY 1,706,2190JPY -14,369 JPY 1.71342 JPY 1.72784
2024-10-21 (Monday)995,800JPY 1,720,5882181.T holding decreased by -4698JPY 1,720,5880JPY -4,698 JPY 1.72784 JPY 1.73256
2024-10-18 (Friday)995,800JPY 1,725,286JPY 1,725,286
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 2181.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2181.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-5,400 1.608* 1.57 Profit of 8,493 on sale
2025-03-04SELL-5,400 1.628* 1.57 Profit of 8,471 on sale
2025-02-26SELL-10,800 1.601* 1.57 Profit of 16,926 on sale
2025-02-13BUY2,700 1.518* 1.57
2025-02-12BUY10,800 1.484* 1.58
2025-01-27BUY2,700 1.497* 1.60
2025-01-23BUY2,700 1.479* 1.61
2024-12-04BUY5,400 1.566* 1.62
2024-12-03BUY8,100 1.585* 1.62
2024-11-19BUY16,200 1.519* 1.67
2024-11-18BUY5,400 1.518* 1.68
2024-11-12BUY10,800 1.575* 1.68
2024-11-11BUY2,700 1.658* 1.68
2024-11-07BUY13,500 1.686* 1.68
2024-10-23BUY5,400 1.673* 1.72
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 2181.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.