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 2206.T

Stock NameEzaki Glico Co., Ltd.
Ticker2206.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2206.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2206.T holdings

DateNumber of 2206.T Shares HeldBase Market Value of 2206.T SharesLocal Market Value of 2206.T SharesChange in 2206.T Shares HeldChange in 2206.T Base ValueCurrent Price per 2206.T Share HeldPrevious Price per 2206.T Share Held
2025-03-12 (Wednesday)29,3002206.T holding decreased by -200JPY 931,2632206.T holding decreased by -20202JPY 931,263-200JPY -20,202 JPY 31.7837 JPY 32.2531
2025-03-11 (Tuesday)29,500JPY 951,4652206.T holding increased by 25900JPY 951,4650JPY 25,900 JPY 32.2531 JPY 31.3751
2025-03-10 (Monday)29,500JPY 925,5652206.T holding increased by 7903JPY 925,5650JPY 7,903 JPY 31.3751 JPY 31.1072
2025-03-07 (Friday)29,500JPY 917,6622206.T holding increased by 17269JPY 917,6620JPY 17,269 JPY 31.1072 JPY 30.5218
2025-03-05 (Wednesday)29,500JPY 900,3932206.T holding decreased by -7131JPY 900,3930JPY -7,131 JPY 30.5218 JPY 30.7635
2025-03-04 (Tuesday)29,5002206.T holding decreased by -200JPY 907,5242206.T holding increased by 4990JPY 907,524-200JPY 4,990 JPY 30.7635 JPY 30.3883
2025-03-03 (Monday)29,700JPY 902,5342206.T holding increased by 5395JPY 902,5340JPY 5,395 JPY 30.3883 JPY 30.2067
2025-02-28 (Friday)29,700JPY 897,1392206.T holding decreased by -17438JPY 897,1390JPY -17,438 JPY 30.2067 JPY 30.7938
2025-02-27 (Thursday)29,700JPY 914,5772206.T holding decreased by -3609JPY 914,5770JPY -3,609 JPY 30.7938 JPY 30.9154
2025-02-26 (Wednesday)29,7002206.T holding decreased by -400JPY 918,1862206.T holding decreased by -8729JPY 918,186-400JPY -8,729 JPY 30.9154 JPY 30.7945
2025-02-25 (Tuesday)30,100JPY 926,9152206.T holding increased by 529JPY 926,9150JPY 529 JPY 30.7945 JPY 30.7769
2025-02-24 (Monday)30,100JPY 926,3862206.T holding increased by 1610JPY 926,3860JPY 1,610 JPY 30.7769 JPY 30.7235
2025-02-21 (Friday)30,100JPY 924,7762206.T holding increased by 140JPY 924,7760JPY 140 JPY 30.7235 JPY 30.7188
2025-02-20 (Thursday)30,100JPY 924,6362206.T holding increased by 10503JPY 924,6360JPY 10,503 JPY 30.7188 JPY 30.3699
2025-02-19 (Wednesday)30,100JPY 914,1332206.T holding increased by 13703JPY 914,1330JPY 13,703 JPY 30.3699 JPY 29.9146
2025-02-18 (Tuesday)30,100JPY 900,4302206.T holding increased by 8357JPY 900,4300JPY 8,357 JPY 29.9146 JPY 29.637
2025-02-17 (Monday)30,100JPY 892,0732206.T holding decreased by -2629JPY 892,0730JPY -2,629 JPY 29.637 JPY 29.7243
2025-02-14 (Friday)30,100JPY 894,7022206.T holding decreased by -29517JPY 894,7020JPY -29,517 JPY 29.7243 JPY 30.705
2025-02-13 (Thursday)30,1002206.T holding increased by 100JPY 924,2192206.T holding increased by 25841JPY 924,219100JPY 25,841 JPY 30.705 JPY 29.9459
2025-02-12 (Wednesday)30,0002206.T holding increased by 400JPY 898,3782206.T holding increased by 2896JPY 898,378400JPY 2,896 JPY 29.9459 JPY 30.2528
2025-02-11 (Tuesday)29,600JPY 895,4822206.T holding decreased by -5315JPY 895,4820JPY -5,315 JPY 30.2528 JPY 30.4323
2025-02-10 (Monday)29,600JPY 900,7972206.T holding decreased by -3520JPY 900,7970JPY -3,520 JPY 30.4323 JPY 30.5513
2025-02-07 (Friday)29,600JPY 904,3172206.T holding increased by 4775JPY 904,3170JPY 4,775 JPY 30.5513 JPY 30.3899
2025-02-06 (Thursday)29,600JPY 899,5422206.T holding increased by 20365JPY 899,5420JPY 20,365 JPY 30.3899 JPY 29.7019
2025-02-05 (Wednesday)29,600JPY 879,1772206.T holding increased by 9428JPY 879,1770JPY 9,428 JPY 29.7019 JPY 29.3834
2025-02-04 (Tuesday)29,600JPY 869,7492206.T holding decreased by -18911JPY 869,7490JPY -18,911 JPY 29.3834 JPY 30.0223
2025-02-03 (Monday)29,600JPY 888,6602206.T holding decreased by -6508JPY 888,6600JPY -6,508 JPY 30.0223 JPY 30.2422
2025-01-31 (Friday)29,600JPY 895,1682206.T holding increased by 4105JPY 895,1680JPY 4,105 JPY 30.2422 JPY 30.1035
2025-01-30 (Thursday)29,600JPY 891,0632206.T holding increased by 9040JPY 891,0630JPY 9,040 JPY 30.1035 JPY 29.7981
2025-01-29 (Wednesday)29,600JPY 882,0232206.T holding decreased by -6566JPY 882,0230JPY -6,566 JPY 29.7981 JPY 30.0199
2025-01-28 (Tuesday)29,600JPY 888,5892206.T holding decreased by -6957JPY 888,5890JPY -6,957 JPY 30.0199 JPY 30.2549
2025-01-27 (Monday)29,6002206.T holding increased by 100JPY 895,5462206.T holding increased by 29387JPY 895,546100JPY 29,387 JPY 30.2549 JPY 29.3613
2025-01-24 (Friday)29,500JPY 866,1592206.T holding increased by 4573JPY 866,1590JPY 4,573 JPY 29.3613 JPY 29.2063
2025-01-23 (Thursday)29,5002206.T holding increased by 100JPY 861,5862206.T holding decreased by -218JPY 861,586100JPY -218 JPY 29.2063 JPY 29.3131
2025-01-22 (Wednesday)29,400JPY 861,8042206.T holding increased by 2494JPY 861,8040JPY 2,494 JPY 29.3131 JPY 29.2282
2025-01-22 (Wednesday)29,400JPY 861,8042206.T holding increased by 2494JPY 861,8040JPY 2,494 JPY 29.3131 JPY 29.2282
2025-01-21 (Tuesday)29,400JPY 859,310JPY 859,310
2025-01-20 (Monday)29,400JPY 854,325JPY 854,325
2025-01-17 (Friday)29,400JPY 853,047JPY 853,047
2025-01-16 (Thursday)29,400JPY 852,484JPY 852,484
2025-01-15 (Wednesday)29,400JPY 844,675JPY 844,675
2025-01-14 (Tuesday)29,400JPY 826,093JPY 826,093
2025-01-13 (Monday)29,400JPY 843,413JPY 843,413
2025-01-10 (Friday)29,400JPY 843,118JPY 843,118
2025-01-09 (Thursday)29,400JPY 845,663JPY 845,663
2025-01-09 (Thursday)29,400JPY 845,663JPY 845,663
2025-01-09 (Thursday)29,400JPY 845,663JPY 845,663
2025-01-08 (Wednesday)29,400JPY 846,628JPY 846,628
2025-01-08 (Wednesday)29,400JPY 846,628JPY 846,628
2025-01-08 (Wednesday)29,400JPY 846,628JPY 846,628
2025-01-02 (Thursday)30,100JPY 899,045JPY 899,045
2024-12-31 (Tuesday)30,100JPY 899,016JPY 899,016
2024-12-30 (Monday)30,100JPY 898,788JPY 898,788
2024-12-27 (Friday)30,100JPY 893,133JPY 893,133
2024-12-26 (Thursday)30,100JPY 891,774JPY 891,774
2024-12-24 (Tuesday)30,100JPY 892,440JPY 892,440
2024-12-23 (Monday)30,100JPY 901,046JPY 901,046
2024-12-20 (Friday)30,100JPY 911,597JPY 911,597
2024-12-19 (Thursday)30,100JPY 906,846JPY 906,846
2024-12-18 (Wednesday)30,100JPY 928,108JPY 928,108
2024-12-17 (Tuesday)30,100JPY 927,240JPY 927,240
2024-12-16 (Monday)29,800JPY 905,583JPY 905,583
2024-12-13 (Friday)29,800JPY 914,835JPY 914,835
2024-12-11 (Wednesday)39,300JPY 1,189,464JPY 1,189,464
2024-12-06 (Friday)35,700JPY 1,072,0242206.T holding increased by 6299JPY 1,072,0240JPY 6,299 JPY 30.0287 JPY 29.8522
2024-12-05 (Thursday)35,700JPY 1,065,7252206.T holding increased by 397JPY 1,065,7250JPY 397 JPY 29.8522 JPY 29.8411
2024-12-04 (Wednesday)35,7002206.T holding increased by 200JPY 1,065,3282206.T holding increased by 4909JPY 1,065,328200JPY 4,909 JPY 29.8411 JPY 29.871
2024-12-03 (Tuesday)35,5002206.T holding increased by 300JPY 1,060,4192206.T holding increased by 20961JPY 1,060,419300JPY 20,961 JPY 29.871 JPY 29.5301
2024-12-02 (Monday)35,200JPY 1,039,4582206.T holding increased by 11243JPY 1,039,4580JPY 11,243 JPY 29.5301 JPY 29.2107
2024-11-29 (Friday)35,200JPY 1,028,2152206.T holding increased by 16527JPY 1,028,2150JPY 16,527 JPY 29.2107 JPY 28.7411
2024-11-28 (Thursday)35,200JPY 1,011,6882206.T holding increased by 22849JPY 1,011,6880JPY 22,849 JPY 28.7411 JPY 28.092
2024-11-27 (Wednesday)35,200JPY 988,8392206.T holding increased by 12355JPY 988,8390JPY 12,355 JPY 28.092 JPY 27.741
2024-11-26 (Tuesday)35,200JPY 976,4842206.T holding increased by 9664JPY 976,4840JPY 9,664 JPY 27.741 JPY 27.4665
2024-11-26 (Tuesday)35,200JPY 976,4842206.T holding increased by 9664JPY 976,4840JPY 9,664 JPY 27.741 JPY 27.4665
2024-11-25 (Monday)35,200JPY 966,8202206.T holding decreased by -1887JPY 966,8200JPY -1,887 JPY 27.4665 JPY 27.5201
2024-11-25 (Monday)35,200JPY 966,8202206.T holding decreased by -1887JPY 966,8200JPY -1,887 JPY 27.4665 JPY 27.5201
2024-11-22 (Friday)35,200JPY 968,7072206.T holding decreased by -7975JPY 968,7070JPY -7,975 JPY 27.5201 JPY 27.7466
2024-11-21 (Thursday)35,200JPY 976,6822206.T holding decreased by -7411JPY 976,6820JPY -7,411 JPY 27.7466 JPY 27.9572
2024-11-20 (Wednesday)35,200JPY 984,0932206.T holding increased by 3267JPY 984,0930JPY 3,267 JPY 27.9572 JPY 27.8644
2024-11-19 (Tuesday)35,2002206.T holding increased by 600JPY 980,8262206.T holding increased by 40954JPY 980,826600JPY 40,954 JPY 27.8644 JPY 27.1639
2024-11-18 (Monday)34,6002206.T holding increased by 200JPY 939,8722206.T holding increased by 5768JPY 939,872200JPY 5,768 JPY 27.1639 JPY 27.1542
2024-11-12 (Tuesday)34,4002206.T holding increased by 400JPY 934,1042206.T holding decreased by -8223JPY 934,104400JPY -8,223 JPY 27.1542 JPY 27.7155
2024-11-11 (Monday)34,0002206.T holding increased by 100JPY 942,3272206.T holding decreased by -6895JPY 942,327100JPY -6,895 JPY 27.7155 JPY 28.0006
2024-11-11 (Monday)34,0002206.T holding increased by 100JPY 942,3272206.T holding decreased by -6895JPY 942,327100JPY -6,895 JPY 27.7155 JPY 28.0006
2024-11-08 (Friday)33,900JPY 949,2222206.T holding decreased by -6401JPY 949,2220JPY -6,401 JPY 28.0006 JPY 28.1895
2024-11-08 (Friday)33,900JPY 949,2222206.T holding decreased by -6401JPY 949,2220JPY -6,401 JPY 28.0006 JPY 28.1895
2024-11-07 (Thursday)33,9002206.T holding increased by 500JPY 955,6232206.T holding increased by 5387JPY 955,623500JPY 5,387 JPY 28.1895 JPY 28.4502
2024-11-07 (Thursday)33,9002206.T holding increased by 500JPY 955,6232206.T holding increased by 5387JPY 955,623500JPY 5,387 JPY 28.1895 JPY 28.4502
2024-11-06 (Wednesday)33,400JPY 950,2362206.T holding decreased by -28311JPY 950,2360JPY -28,311 JPY 28.4502 JPY 29.2978
2024-11-06 (Wednesday)33,400JPY 950,2362206.T holding decreased by -28311JPY 950,2360JPY -28,311 JPY 28.4502 JPY 29.2978
2024-11-05 (Tuesday)33,400JPY 978,5472206.T holding increased by 4486JPY 978,5470JPY 4,486 JPY 29.2978 JPY 29.1635
2024-11-05 (Tuesday)33,400JPY 978,5472206.T holding increased by 4486JPY 978,5470JPY 4,486 JPY 29.2978 JPY 29.1635
2024-11-04 (Monday)33,400JPY 974,0612206.T holding increased by 6113JPY 974,0610JPY 6,113 JPY 29.1635 JPY 28.9805
2024-11-04 (Monday)33,400JPY 974,0612206.T holding increased by 6113JPY 974,0610JPY 6,113 JPY 29.1635 JPY 28.9805
2024-11-01 (Friday)33,400JPY 967,9482206.T holding decreased by -18100JPY 967,9480JPY -18,100 JPY 28.9805 JPY 29.5224
2024-11-01 (Friday)33,400JPY 967,9482206.T holding decreased by -18100JPY 967,9480JPY -18,100 JPY 28.9805 JPY 29.5224
2024-10-31 (Thursday)33,400JPY 986,0482206.T holding increased by 11077JPY 986,0480JPY 11,077 JPY 29.5224 JPY 29.1907
2024-10-31 (Thursday)33,400JPY 986,0482206.T holding increased by 11077JPY 986,0480JPY 11,077 JPY 29.5224 JPY 29.1907
2024-10-30 (Wednesday)33,400JPY 974,9712206.T holding increased by 8530JPY 974,9710JPY 8,530 JPY 29.1907 JPY 28.9354
2024-10-30 (Wednesday)33,400JPY 974,9712206.T holding increased by 8530JPY 974,9710JPY 8,530 JPY 29.1907 JPY 28.9354
2024-10-29 (Tuesday)33,400JPY 966,4412206.T holding increased by 7173JPY 966,4410JPY 7,173 JPY 28.9354 JPY 28.7206
2024-10-29 (Tuesday)33,400JPY 966,4412206.T holding increased by 7173JPY 966,4410JPY 7,173 JPY 28.9354 JPY 28.7206
2024-10-28 (Monday)33,400JPY 959,2682206.T holding decreased by -4872JPY 959,2680JPY -4,872 JPY 28.7206 JPY 28.8665
2024-10-28 (Monday)33,400JPY 959,2682206.T holding decreased by -4872JPY 959,2680JPY -4,872 JPY 28.7206 JPY 28.8665
2024-10-25 (Friday)33,400JPY 964,1402206.T holding decreased by -3275JPY 964,1400JPY -3,275 JPY 28.8665 JPY 28.9645
2024-10-25 (Friday)33,400JPY 964,1402206.T holding decreased by -3275JPY 964,1400JPY -3,275 JPY 28.8665 JPY 28.9645
2024-10-24 (Thursday)33,400JPY 967,4152206.T holding increased by 7175JPY 967,4150JPY 7,175 JPY 28.9645 JPY 28.7497
2024-10-24 (Thursday)33,400JPY 967,4152206.T holding increased by 7175JPY 967,4150JPY 7,175 JPY 28.9645 JPY 28.7497
2024-10-23 (Wednesday)33,4002206.T holding increased by 200JPY 960,2402206.T holding decreased by -14530JPY 960,240200JPY -14,530 JPY 28.7497 JPY 29.3605
2024-10-23 (Wednesday)33,4002206.T holding increased by 200JPY 960,2402206.T holding decreased by -14530JPY 960,240200JPY -14,530 JPY 28.7497 JPY 29.3605
2024-10-22 (Tuesday)33,200JPY 974,7702206.T holding decreased by -5464JPY 974,7700JPY -5,464 JPY 29.3605 JPY 29.5251
2024-10-22 (Tuesday)33,200JPY 974,7702206.T holding decreased by -5464JPY 974,7700JPY -5,464 JPY 29.3605 JPY 29.5251
2024-10-21 (Monday)33,200JPY 980,2342206.T holding decreased by -11516JPY 980,2340JPY -11,516 JPY 29.5251 JPY 29.872
2024-10-21 (Monday)33,200JPY 980,2342206.T holding decreased by -11516JPY 980,2340JPY -11,516 JPY 29.5251 JPY 29.872
2024-10-18 (Friday)33,200JPY 991,750JPY 991,750
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 2206.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2206.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 31.784* 29.34 Profit of 5,869 on sale
2025-03-04SELL-200 30.764* 29.23 Profit of 5,846 on sale
2025-02-26SELL-400 30.915* 29.16 Profit of 11,663 on sale
2025-02-13BUY100 30.705* 28.99
2025-02-12BUY400 29.946* 28.98
2025-01-27BUY100 30.255* 28.73
2025-01-23BUY100 29.206* 28.71
2024-12-04BUY200 29.841* 28.61
2024-12-03BUY300 29.871* 28.58
2024-11-19BUY600 27.864* 28.75
2024-11-18BUY200 27.164* 28.80
2024-11-12BUY400 27.154* 28.85
2024-11-11BUY100 27.716* 28.93
2024-11-11BUY100 27.716* 28.93
2024-11-07BUY500 28.190* 29.06
2024-11-07BUY500 28.190* 29.06
2024-10-23BUY200 28.750* 29.44
2024-10-23BUY200 28.750* 29.44
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 2206.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.