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 2201.T

Stock NameMorinaga&Co., Ltd.
Ticker2201.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2201.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2201.T holdings

DateNumber of 2201.T Shares HeldBase Market Value of 2201.T SharesLocal Market Value of 2201.T SharesChange in 2201.T Shares HeldChange in 2201.T Base ValueCurrent Price per 2201.T Share HeldPrevious Price per 2201.T Share Held
2025-03-12 (Wednesday)53,6002201.T holding decreased by -200JPY 913,0592201.T holding decreased by -4156JPY 913,059-200JPY -4,156 JPY 17.0347 JPY 17.0486
2025-03-11 (Tuesday)53,800JPY 917,2152201.T holding decreased by -809JPY 917,2150JPY -809 JPY 17.0486 JPY 17.0636
2025-03-10 (Monday)53,800JPY 918,0242201.T holding increased by 7192JPY 918,0240JPY 7,192 JPY 17.0636 JPY 16.93
2025-03-07 (Friday)53,800JPY 910,8322201.T holding increased by 14466JPY 910,8320JPY 14,466 JPY 16.93 JPY 16.6611
2025-03-05 (Wednesday)53,800JPY 896,3662201.T holding decreased by -89JPY 896,3660JPY -89 JPY 16.6611 JPY 16.6627
2025-03-04 (Tuesday)53,8002201.T holding decreased by -200JPY 896,4552201.T holding increased by 9303JPY 896,455-200JPY 9,303 JPY 16.6627 JPY 16.4287
2025-03-03 (Monday)54,000JPY 887,1522201.T holding increased by 4203JPY 887,1520JPY 4,203 JPY 16.4287 JPY 16.3509
2025-02-28 (Friday)54,000JPY 882,9492201.T holding decreased by -9879JPY 882,9490JPY -9,879 JPY 16.3509 JPY 16.5339
2025-02-27 (Thursday)54,000JPY 892,8282201.T holding increased by 323JPY 892,8280JPY 323 JPY 16.5339 JPY 16.5279
2025-02-26 (Wednesday)54,0002201.T holding decreased by -400JPY 892,5052201.T holding decreased by -13158JPY 892,505-400JPY -13,158 JPY 16.5279 JPY 16.6482
2025-02-25 (Tuesday)54,400JPY 905,6632201.T holding increased by 7134JPY 905,6630JPY 7,134 JPY 16.6482 JPY 16.5171
2025-02-24 (Monday)54,400JPY 898,5292201.T holding increased by 1562JPY 898,5290JPY 1,562 JPY 16.5171 JPY 16.4884
2025-02-21 (Friday)54,400JPY 896,9672201.T holding decreased by -4089JPY 896,9670JPY -4,089 JPY 16.4884 JPY 16.5635
2025-02-20 (Thursday)54,400JPY 901,0562201.T holding decreased by -1718JPY 901,0560JPY -1,718 JPY 16.5635 JPY 16.5951
2025-02-19 (Wednesday)54,400JPY 902,7742201.T holding decreased by -3982JPY 902,7740JPY -3,982 JPY 16.5951 JPY 16.6683
2025-02-18 (Tuesday)54,400JPY 906,7562201.T holding increased by 7726JPY 906,7560JPY 7,726 JPY 16.6683 JPY 16.5263
2025-02-17 (Monday)54,400JPY 899,0302201.T holding decreased by -23516JPY 899,0300JPY -23,516 JPY 16.5263 JPY 16.9586
2025-02-14 (Friday)54,400JPY 922,5462201.T holding increased by 2114JPY 922,5460JPY 2,114 JPY 16.9586 JPY 16.9197
2025-02-13 (Thursday)54,4002201.T holding increased by 100JPY 920,4322201.T holding increased by 17747JPY 920,432100JPY 17,747 JPY 16.9197 JPY 16.624
2025-02-12 (Wednesday)54,3002201.T holding increased by 400JPY 902,6852201.T holding decreased by -27131JPY 902,685400JPY -27,131 JPY 16.624 JPY 17.2508
2025-02-11 (Tuesday)53,900JPY 929,8162201.T holding decreased by -5520JPY 929,8160JPY -5,520 JPY 17.2508 JPY 17.3532
2025-02-10 (Monday)53,900JPY 935,3362201.T holding increased by 2496JPY 935,3360JPY 2,496 JPY 17.3532 JPY 17.3069
2025-02-07 (Friday)53,900JPY 932,8402201.T holding decreased by -5911JPY 932,8400JPY -5,911 JPY 17.3069 JPY 17.4165
2025-02-06 (Thursday)53,900JPY 938,7512201.T holding increased by 14468JPY 938,7510JPY 14,468 JPY 17.4165 JPY 17.1481
2025-02-05 (Wednesday)53,900JPY 924,2832201.T holding increased by 7971JPY 924,2830JPY 7,971 JPY 17.1481 JPY 17.0002
2025-02-04 (Tuesday)53,900JPY 916,3122201.T holding decreased by -8922JPY 916,3120JPY -8,922 JPY 17.0002 JPY 17.1658
2025-02-03 (Monday)53,900JPY 925,2342201.T holding decreased by -6573JPY 925,2340JPY -6,573 JPY 17.1658 JPY 17.2877
2025-01-31 (Friday)53,900JPY 931,8072201.T holding decreased by -6071JPY 931,8070JPY -6,071 JPY 17.2877 JPY 17.4003
2025-01-30 (Thursday)53,900JPY 937,8782201.T holding increased by 9119JPY 937,8780JPY 9,119 JPY 17.4003 JPY 17.2311
2025-01-29 (Wednesday)53,900JPY 928,7592201.T holding decreased by -897JPY 928,7590JPY -897 JPY 17.2311 JPY 17.2478
2025-01-28 (Tuesday)53,900JPY 929,6562201.T holding decreased by -1473JPY 929,6560JPY -1,473 JPY 17.2478 JPY 17.2751
2025-01-27 (Monday)53,9002201.T holding increased by 100JPY 931,1292201.T holding increased by 22283JPY 931,129100JPY 22,283 JPY 17.2751 JPY 16.893
2025-01-24 (Friday)53,800JPY 908,8462201.T holding increased by 6237JPY 908,8460JPY 6,237 JPY 16.893 JPY 16.7771
2025-01-23 (Thursday)53,8002201.T holding increased by 100JPY 902,6092201.T holding increased by 542JPY 902,609100JPY 542 JPY 16.7771 JPY 16.7983
2025-01-22 (Wednesday)53,700JPY 902,0672201.T holding decreased by -8061JPY 902,0670JPY -8,061 JPY 16.7983 JPY 16.9484
2025-01-22 (Wednesday)53,700JPY 902,0672201.T holding decreased by -8061JPY 902,0670JPY -8,061 JPY 16.7983 JPY 16.9484
2025-01-21 (Tuesday)53,700JPY 910,128JPY 910,128
2025-01-20 (Monday)53,700JPY 907,331JPY 907,331
2025-01-17 (Friday)53,700JPY 902,022JPY 902,022
2025-01-16 (Thursday)53,700JPY 906,372JPY 906,372
2025-01-15 (Wednesday)53,700JPY 911,404JPY 911,404
2025-01-14 (Tuesday)53,700JPY 897,748JPY 897,748
2025-01-13 (Monday)53,700JPY 912,414JPY 912,414
2025-01-10 (Friday)53,700JPY 912,096JPY 912,096
2025-01-09 (Thursday)53,700JPY 914,064JPY 914,064
2025-01-09 (Thursday)53,700JPY 914,064JPY 914,064
2025-01-09 (Thursday)53,700JPY 914,064JPY 914,064
2025-01-08 (Wednesday)53,700JPY 911,836JPY 911,836
2025-01-08 (Wednesday)53,700JPY 911,836JPY 911,836
2025-01-08 (Wednesday)53,700JPY 911,836JPY 911,836
2025-01-02 (Thursday)54,400JPY 940,330JPY 940,330
2024-12-31 (Tuesday)54,400JPY 940,300JPY 940,300
2024-12-30 (Monday)54,400JPY 940,061JPY 940,061
2024-12-27 (Friday)54,400JPY 937,770JPY 937,770
2024-12-26 (Thursday)54,400JPY 933,540JPY 933,540
2024-12-24 (Tuesday)54,400JPY 940,089JPY 940,089
2024-12-23 (Monday)54,400JPY 951,152JPY 951,152
2024-12-20 (Friday)54,400JPY 953,416JPY 953,416
2024-12-19 (Thursday)54,400JPY 952,461JPY 952,461
2024-12-18 (Wednesday)54,400JPY 977,823JPY 977,823
2024-12-17 (Tuesday)54,400JPY 989,365JPY 989,365
2024-12-16 (Monday)54,100JPY 979,858JPY 979,858
2024-12-13 (Friday)54,100JPY 998,853JPY 998,853
2024-12-11 (Wednesday)54,000JPY 989,126JPY 989,126
2024-12-06 (Friday)50,400JPY 929,7222201.T holding decreased by -5382JPY 929,7220JPY -5,382 JPY 18.4469 JPY 18.5536
2024-12-05 (Thursday)50,400JPY 935,1042201.T holding decreased by -494JPY 935,1040JPY -494 JPY 18.5536 JPY 18.5635
2024-12-04 (Wednesday)50,4002201.T holding increased by 200JPY 935,5982201.T holding increased by 1089JPY 935,598200JPY 1,089 JPY 18.5635 JPY 18.6157
2024-12-03 (Tuesday)50,2002201.T holding increased by 300JPY 934,5092201.T holding increased by 8173JPY 934,509300JPY 8,173 JPY 18.6157 JPY 18.5638
2024-12-02 (Monday)49,900JPY 926,3362201.T holding increased by 17281JPY 926,3360JPY 17,281 JPY 18.5638 JPY 18.2175
2024-11-29 (Friday)49,900JPY 909,0552201.T holding increased by 6393JPY 909,0550JPY 6,393 JPY 18.2175 JPY 18.0894
2024-11-28 (Thursday)49,900JPY 902,6622201.T holding increased by 10523JPY 902,6620JPY 10,523 JPY 18.0894 JPY 17.8785
2024-11-27 (Wednesday)49,900JPY 892,1392201.T holding increased by 12698JPY 892,1390JPY 12,698 JPY 17.8785 JPY 17.6241
2024-11-26 (Tuesday)49,900JPY 879,4412201.T holding increased by 19598JPY 879,4410JPY 19,598 JPY 17.6241 JPY 17.2313
2024-11-26 (Tuesday)49,900JPY 879,4412201.T holding increased by 19598JPY 879,4410JPY 19,598 JPY 17.6241 JPY 17.2313
2024-11-25 (Monday)49,900JPY 859,8432201.T holding decreased by -11688JPY 859,8430JPY -11,688 JPY 17.2313 JPY 17.4656
2024-11-25 (Monday)49,900JPY 859,8432201.T holding decreased by -11688JPY 859,8430JPY -11,688 JPY 17.2313 JPY 17.4656
2024-11-22 (Friday)49,900JPY 871,5312201.T holding decreased by -2467JPY 871,5310JPY -2,467 JPY 17.4656 JPY 17.515
2024-11-21 (Thursday)49,900JPY 873,9982201.T holding decreased by -242JPY 873,9980JPY -242 JPY 17.515 JPY 17.5198
2024-11-20 (Wednesday)49,900JPY 874,2402201.T holding decreased by -857JPY 874,2400JPY -857 JPY 17.5198 JPY 17.537
2024-11-19 (Tuesday)49,9002201.T holding increased by 600JPY 875,0972201.T holding increased by 50753JPY 875,097600JPY 50,753 JPY 17.537 JPY 16.721
2024-11-18 (Monday)49,3002201.T holding increased by 200JPY 824,3442201.T holding decreased by -46444JPY 824,344200JPY -46,444 JPY 16.721 JPY 17.735
2024-11-12 (Tuesday)49,1002201.T holding increased by 400JPY 870,7882201.T holding increased by 812JPY 870,788400JPY 812 JPY 17.735 JPY 17.864
2024-11-11 (Monday)48,7002201.T holding increased by 100JPY 869,9762201.T holding decreased by -15617JPY 869,976100JPY -15,617 JPY 17.864 JPY 18.2221
2024-11-11 (Monday)48,7002201.T holding increased by 100JPY 869,9762201.T holding decreased by -15617JPY 869,976100JPY -15,617 JPY 17.864 JPY 18.2221
2024-11-08 (Friday)48,600JPY 885,5932201.T holding decreased by -6246JPY 885,5930JPY -6,246 JPY 18.2221 JPY 18.3506
2024-11-08 (Friday)48,600JPY 885,5932201.T holding decreased by -6246JPY 885,5930JPY -6,246 JPY 18.2221 JPY 18.3506
2024-11-07 (Thursday)48,6002201.T holding increased by 500JPY 891,8392201.T holding increased by 28258JPY 891,839500JPY 28,258 JPY 18.3506 JPY 17.9539
2024-11-07 (Thursday)48,6002201.T holding increased by 500JPY 891,8392201.T holding increased by 28258JPY 891,839500JPY 28,258 JPY 18.3506 JPY 17.9539
2024-11-06 (Wednesday)48,100JPY 863,5812201.T holding decreased by -30078JPY 863,5810JPY -30,078 JPY 17.9539 JPY 18.5792
2024-11-06 (Wednesday)48,100JPY 863,5812201.T holding decreased by -30078JPY 863,5810JPY -30,078 JPY 17.9539 JPY 18.5792
2024-11-05 (Tuesday)48,100JPY 893,6592201.T holding increased by 12382JPY 893,6590JPY 12,382 JPY 18.5792 JPY 18.3218
2024-11-05 (Tuesday)48,100JPY 893,6592201.T holding increased by 12382JPY 893,6590JPY 12,382 JPY 18.5792 JPY 18.3218
2024-11-04 (Monday)48,100JPY 881,2772201.T holding increased by 5531JPY 881,2770JPY 5,531 JPY 18.3218 JPY 18.2068
2024-11-04 (Monday)48,100JPY 881,2772201.T holding increased by 5531JPY 881,2770JPY 5,531 JPY 18.3218 JPY 18.2068
2024-11-01 (Friday)48,100JPY 875,7462201.T holding decreased by -25310JPY 875,7460JPY -25,310 JPY 18.2068 JPY 18.733
2024-11-01 (Friday)48,100JPY 875,7462201.T holding decreased by -25310JPY 875,7460JPY -25,310 JPY 18.2068 JPY 18.733
2024-10-31 (Thursday)48,100JPY 901,0562201.T holding increased by 13264JPY 901,0560JPY 13,264 JPY 18.733 JPY 18.4572
2024-10-31 (Thursday)48,100JPY 901,0562201.T holding increased by 13264JPY 901,0560JPY 13,264 JPY 18.733 JPY 18.4572
2024-10-30 (Wednesday)48,100JPY 887,7922201.T holding increased by 1352JPY 887,7920JPY 1,352 JPY 18.4572 JPY 18.4291
2024-10-30 (Wednesday)48,100JPY 887,7922201.T holding increased by 1352JPY 887,7920JPY 1,352 JPY 18.4572 JPY 18.4291
2024-10-29 (Tuesday)48,100JPY 886,4402201.T holding increased by 5017JPY 886,4400JPY 5,017 JPY 18.4291 JPY 18.3248
2024-10-29 (Tuesday)48,100JPY 886,4402201.T holding increased by 5017JPY 886,4400JPY 5,017 JPY 18.4291 JPY 18.3248
2024-10-28 (Monday)48,100JPY 881,4232201.T holding decreased by -9587JPY 881,4230JPY -9,587 JPY 18.3248 JPY 18.5241
2024-10-28 (Monday)48,100JPY 881,4232201.T holding decreased by -9587JPY 881,4230JPY -9,587 JPY 18.3248 JPY 18.5241
2024-10-25 (Friday)48,100JPY 891,0102201.T holding increased by 1424JPY 891,0100JPY 1,424 JPY 18.5241 JPY 18.4945
2024-10-25 (Friday)48,100JPY 891,0102201.T holding increased by 1424JPY 891,0100JPY 1,424 JPY 18.5241 JPY 18.4945
2024-10-24 (Thursday)48,100JPY 889,5862201.T holding increased by 2198JPY 889,5860JPY 2,198 JPY 18.4945 JPY 18.4488
2024-10-24 (Thursday)48,100JPY 889,5862201.T holding increased by 2198JPY 889,5860JPY 2,198 JPY 18.4945 JPY 18.4488
2024-10-23 (Wednesday)48,1002201.T holding increased by 200JPY 887,3882201.T holding decreased by -18044JPY 887,388200JPY -18,044 JPY 18.4488 JPY 18.9025
2024-10-23 (Wednesday)48,1002201.T holding increased by 200JPY 887,3882201.T holding decreased by -18044JPY 887,388200JPY -18,044 JPY 18.4488 JPY 18.9025
2024-10-22 (Tuesday)47,900JPY 905,4322201.T holding decreased by -9879JPY 905,4320JPY -9,879 JPY 18.9025 JPY 19.1088
2024-10-22 (Tuesday)47,900JPY 905,4322201.T holding decreased by -9879JPY 905,4320JPY -9,879 JPY 18.9025 JPY 19.1088
2024-10-21 (Monday)47,900JPY 915,3112201.T holding decreased by -16883JPY 915,3110JPY -16,883 JPY 19.1088 JPY 19.4613
2024-10-21 (Monday)47,900JPY 915,3112201.T holding decreased by -16883JPY 915,3110JPY -16,883 JPY 19.1088 JPY 19.4613
2024-10-18 (Friday)47,900JPY 932,194JPY 932,194
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 2201.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2201.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 17.035* 17.67 Profit of 3,534 on sale
2025-03-04SELL-200 16.663* 17.72 Profit of 3,544 on sale
2025-02-26SELL-400 16.528* 17.79 Profit of 7,115 on sale
2025-02-13BUY100 16.920* 17.94
2025-02-12BUY400 16.624* 17.96
2025-01-27BUY100 17.275* 18.12
2025-01-23BUY100 16.777* 18.16
2024-12-04BUY200 18.564* 18.20
2024-12-03BUY300 18.616* 18.19
2024-11-19BUY600 17.537* 18.36
2024-11-18BUY200 16.721* 18.41
2024-11-12BUY400 17.735* 18.43
2024-11-11BUY100 17.864* 18.47
2024-11-11BUY100 17.864* 18.47
2024-11-07BUY500 18.351* 18.50
2024-11-07BUY500 18.351* 18.50
2024-10-23BUY200 18.449* 19.01
2024-10-23BUY200 18.449* 19.01
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 2201.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.