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 2212.T

Stock NameYamazaki Baking Co., Ltd.
Ticker2212.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2212.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2212.T holdings

DateNumber of 2212.T Shares HeldBase Market Value of 2212.T SharesLocal Market Value of 2212.T SharesChange in 2212.T Shares HeldChange in 2212.T Base ValueCurrent Price per 2212.T Share HeldPrevious Price per 2212.T Share Held
2025-03-12 (Wednesday)76,3002212.T holding decreased by -400JPY 1,502,1812212.T holding increased by 15400JPY 1,502,181-400JPY 15,400 JPY 19.6878 JPY 19.3844
2025-03-11 (Tuesday)76,700JPY 1,486,7812212.T holding increased by 18767JPY 1,486,7810JPY 18,767 JPY 19.3844 JPY 19.1397
2025-03-10 (Monday)76,700JPY 1,468,0142212.T holding increased by 24396JPY 1,468,0140JPY 24,396 JPY 19.1397 JPY 18.8216
2025-03-07 (Friday)76,700JPY 1,443,6182212.T holding increased by 46731JPY 1,443,6180JPY 46,731 JPY 18.8216 JPY 18.2123
2025-03-05 (Wednesday)76,700JPY 1,396,8872212.T holding increased by 696JPY 1,396,8870JPY 696 JPY 18.2123 JPY 18.2033
2025-03-04 (Tuesday)76,7002212.T holding decreased by -400JPY 1,396,1912212.T holding decreased by -2852JPY 1,396,191-400JPY -2,852 JPY 18.2033 JPY 18.1458
2025-03-03 (Monday)77,100JPY 1,399,0432212.T holding increased by 14574JPY 1,399,0430JPY 14,574 JPY 18.1458 JPY 17.9568
2025-02-28 (Friday)77,100JPY 1,384,4692212.T holding decreased by -21135JPY 1,384,4690JPY -21,135 JPY 17.9568 JPY 18.2309
2025-02-27 (Thursday)77,100JPY 1,405,6042212.T holding decreased by -18764JPY 1,405,6040JPY -18,764 JPY 18.2309 JPY 18.4743
2025-02-26 (Wednesday)77,1002212.T holding decreased by -800JPY 1,424,3682212.T holding decreased by -20663JPY 1,424,368-800JPY -20,663 JPY 18.4743 JPY 18.5498
2025-02-25 (Tuesday)77,900JPY 1,445,0312212.T holding increased by 8864JPY 1,445,0310JPY 8,864 JPY 18.5498 JPY 18.436
2025-02-24 (Monday)77,900JPY 1,436,1672212.T holding increased by 2497JPY 1,436,1670JPY 2,497 JPY 18.436 JPY 18.404
2025-02-21 (Friday)77,900JPY 1,433,6702212.T holding increased by 6837JPY 1,433,6700JPY 6,837 JPY 18.404 JPY 18.3162
2025-02-20 (Thursday)77,900JPY 1,426,8332212.T holding increased by 100115JPY 1,426,8330JPY 100,115 JPY 18.3162 JPY 17.031
2025-02-19 (Wednesday)77,900JPY 1,326,7182212.T holding increased by 17727JPY 1,326,7180JPY 17,727 JPY 17.031 JPY 16.8035
2025-02-18 (Tuesday)77,900JPY 1,308,9912212.T holding decreased by -7226JPY 1,308,9910JPY -7,226 JPY 16.8035 JPY 16.8962
2025-02-17 (Monday)77,900JPY 1,316,2172212.T holding decreased by -56562JPY 1,316,2170JPY -56,562 JPY 16.8962 JPY 17.6223
2025-02-14 (Friday)77,900JPY 1,372,7792212.T holding decreased by -43700JPY 1,372,7790JPY -43,700 JPY 17.6223 JPY 18.1833
2025-02-13 (Thursday)77,9002212.T holding increased by 200JPY 1,416,4792212.T holding increased by 42536JPY 1,416,479200JPY 42,536 JPY 18.1833 JPY 17.6827
2025-02-12 (Wednesday)77,7002212.T holding increased by 800JPY 1,373,9432212.T holding decreased by -5583JPY 1,373,943800JPY -5,583 JPY 17.6827 JPY 17.9392
2025-02-11 (Tuesday)76,900JPY 1,379,5262212.T holding decreased by -8189JPY 1,379,5260JPY -8,189 JPY 17.9392 JPY 18.0457
2025-02-10 (Monday)76,900JPY 1,387,7152212.T holding increased by 2209JPY 1,387,7150JPY 2,209 JPY 18.0457 JPY 18.017
2025-02-07 (Friday)76,900JPY 1,385,5062212.T holding increased by 551JPY 1,385,5060JPY 551 JPY 18.017 JPY 18.0098
2025-02-06 (Thursday)76,900JPY 1,384,9552212.T holding increased by 18754JPY 1,384,9550JPY 18,754 JPY 18.0098 JPY 17.7659
2025-02-05 (Wednesday)76,900JPY 1,366,2012212.T holding increased by 12140JPY 1,366,2010JPY 12,140 JPY 17.7659 JPY 17.6081
2025-02-04 (Tuesday)76,900JPY 1,354,0612212.T holding decreased by -21877JPY 1,354,0610JPY -21,877 JPY 17.6081 JPY 17.8926
2025-02-03 (Monday)76,900JPY 1,375,9382212.T holding decreased by -14321JPY 1,375,9380JPY -14,321 JPY 17.8926 JPY 18.0788
2025-01-31 (Friday)76,900JPY 1,390,2592212.T holding decreased by -24659JPY 1,390,2590JPY -24,659 JPY 18.0788 JPY 18.3995
2025-01-30 (Thursday)76,900JPY 1,414,9182212.T holding increased by 24358JPY 1,414,9180JPY 24,358 JPY 18.3995 JPY 18.0827
2025-01-29 (Wednesday)76,900JPY 1,390,5602212.T holding increased by 3219JPY 1,390,5600JPY 3,219 JPY 18.0827 JPY 18.0408
2025-01-28 (Tuesday)76,900JPY 1,387,3412212.T holding decreased by -8372JPY 1,387,3410JPY -8,372 JPY 18.0408 JPY 18.1497
2025-01-27 (Monday)76,9002212.T holding increased by 200JPY 1,395,7132212.T holding increased by 38692JPY 1,395,713200JPY 38,692 JPY 18.1497 JPY 17.6926
2025-01-24 (Friday)76,700JPY 1,357,0212212.T holding decreased by -11315JPY 1,357,0210JPY -11,315 JPY 17.6926 JPY 17.8401
2025-01-23 (Thursday)76,7002212.T holding increased by 200JPY 1,368,3362212.T holding decreased by -11124JPY 1,368,336200JPY -11,124 JPY 17.8401 JPY 18.0322
2025-01-22 (Wednesday)76,500JPY 1,379,4602212.T holding decreased by -26944JPY 1,379,4600JPY -26,944 JPY 18.0322 JPY 18.3844
2025-01-22 (Wednesday)76,500JPY 1,379,4602212.T holding decreased by -26944JPY 1,379,4600JPY -26,944 JPY 18.0322 JPY 18.3844
2025-01-21 (Tuesday)76,500JPY 1,406,404JPY 1,406,404
2025-01-20 (Monday)76,500JPY 1,400,424JPY 1,400,424
2025-01-17 (Friday)76,500JPY 1,377,857JPY 1,377,857
2025-01-16 (Thursday)76,500JPY 1,367,979JPY 1,367,979
2025-01-15 (Wednesday)76,500JPY 1,384,747JPY 1,384,747
2025-01-14 (Tuesday)76,500JPY 1,363,918JPY 1,363,918
2025-01-13 (Monday)76,500JPY 1,389,894JPY 1,389,894
2025-01-10 (Friday)76,500JPY 1,389,409JPY 1,389,409
2025-01-09 (Thursday)76,500JPY 1,431,939JPY 1,431,939
2025-01-09 (Thursday)76,500JPY 1,431,939JPY 1,431,939
2025-01-09 (Thursday)76,500JPY 1,431,939JPY 1,431,939
2025-01-08 (Wednesday)76,500JPY 1,437,333JPY 1,437,333
2025-01-08 (Wednesday)76,500JPY 1,437,333JPY 1,437,333
2025-01-08 (Wednesday)76,500JPY 1,437,333JPY 1,437,333
2025-01-02 (Thursday)77,900JPY 1,459,060JPY 1,459,060
2024-12-31 (Tuesday)77,900JPY 1,459,014JPY 1,459,014
2024-12-30 (Monday)77,900JPY 1,458,643JPY 1,458,643
2024-12-27 (Friday)77,900JPY 1,451,895JPY 1,451,895
2024-12-26 (Thursday)77,900JPY 1,443,761JPY 1,443,761
2024-12-24 (Tuesday)77,900JPY 1,446,700JPY 1,446,700
2024-12-23 (Monday)77,900JPY 1,454,490JPY 1,454,490
2024-12-20 (Friday)77,900JPY 1,458,852JPY 1,458,852
2024-12-19 (Thursday)77,900JPY 1,457,028JPY 1,457,028
2024-12-18 (Wednesday)77,900JPY 1,492,009JPY 1,492,009
2024-12-17 (Tuesday)77,900JPY 1,525,073JPY 1,525,073
2024-12-16 (Monday)77,300JPY 1,505,555JPY 1,505,555
2024-12-13 (Friday)77,300JPY 1,508,176JPY 1,508,176
2024-12-11 (Wednesday)77,100JPY 1,489,616JPY 1,489,616
2024-12-06 (Friday)69,900JPY 1,315,0842212.T holding decreased by -1357JPY 1,315,0840JPY -1,357 JPY 18.8138 JPY 18.8332
2024-12-05 (Thursday)69,900JPY 1,316,4412212.T holding increased by 7239JPY 1,316,4410JPY 7,239 JPY 18.8332 JPY 18.7296
2024-12-04 (Wednesday)69,9002212.T holding increased by 400JPY 1,309,2022212.T holding decreased by -20465JPY 1,309,202400JPY -20,465 JPY 18.7296 JPY 19.1319
2024-12-03 (Tuesday)69,5002212.T holding increased by 600JPY 1,329,6672212.T holding increased by 28097JPY 1,329,667600JPY 28,097 JPY 19.1319 JPY 18.8907
2024-12-02 (Monday)68,900JPY 1,301,5702212.T holding increased by 8075JPY 1,301,5700JPY 8,075 JPY 18.8907 JPY 18.7735
2024-11-29 (Friday)68,900JPY 1,293,4952212.T holding decreased by -1748JPY 1,293,4950JPY -1,748 JPY 18.7735 JPY 18.7989
2024-11-28 (Thursday)68,900JPY 1,295,2432212.T holding increased by 34224JPY 1,295,2430JPY 34,224 JPY 18.7989 JPY 18.3022
2024-11-27 (Wednesday)68,900JPY 1,261,0192212.T holding increased by 5190JPY 1,261,0190JPY 5,190 JPY 18.3022 JPY 18.2268
2024-11-26 (Tuesday)68,900JPY 1,255,8292212.T holding decreased by -591JPY 1,255,8290JPY -591 JPY 18.2268 JPY 18.2354
2024-11-26 (Tuesday)68,900JPY 1,255,8292212.T holding decreased by -591JPY 1,255,8290JPY -591 JPY 18.2268 JPY 18.2354
2024-11-25 (Monday)68,900JPY 1,256,4202212.T holding decreased by -5446JPY 1,256,4200JPY -5,446 JPY 18.2354 JPY 18.3145
2024-11-25 (Monday)68,900JPY 1,256,4202212.T holding decreased by -5446JPY 1,256,4200JPY -5,446 JPY 18.2354 JPY 18.3145
2024-11-22 (Friday)68,900JPY 1,261,8662212.T holding decreased by -3403JPY 1,261,8660JPY -3,403 JPY 18.3145 JPY 18.3638
2024-11-21 (Thursday)68,900JPY 1,265,2692212.T holding decreased by -2293JPY 1,265,2690JPY -2,293 JPY 18.3638 JPY 18.3971
2024-11-20 (Wednesday)68,900JPY 1,267,5622212.T holding decreased by -29795JPY 1,267,5620JPY -29,795 JPY 18.3971 JPY 18.8296
2024-11-19 (Tuesday)68,9002212.T holding increased by 1200JPY 1,297,3572212.T holding increased by 42383JPY 1,297,3571,200JPY 42,383 JPY 18.8296 JPY 18.5373
2024-11-18 (Monday)67,7002212.T holding increased by 400JPY 1,254,9742212.T holding decreased by -5662JPY 1,254,974400JPY -5,662 JPY 18.5373 JPY 18.7316
2024-11-12 (Tuesday)67,3002212.T holding increased by 800JPY 1,260,6362212.T holding increased by 10668JPY 1,260,636800JPY 10,668 JPY 18.7316 JPY 18.7965
2024-11-11 (Monday)66,5002212.T holding increased by 200JPY 1,249,9682212.T holding decreased by -3175JPY 1,249,968200JPY -3,175 JPY 18.7965 JPY 18.9011
2024-11-11 (Monday)66,5002212.T holding increased by 200JPY 1,249,9682212.T holding decreased by -3175JPY 1,249,968200JPY -3,175 JPY 18.7965 JPY 18.9011
2024-11-08 (Friday)66,300JPY 1,253,1432212.T holding decreased by -31551JPY 1,253,1430JPY -31,551 JPY 18.9011 JPY 19.377
2024-11-08 (Friday)66,300JPY 1,253,1432212.T holding decreased by -31551JPY 1,253,1430JPY -31,551 JPY 18.9011 JPY 19.377
2024-11-07 (Thursday)66,3002212.T holding increased by 1000JPY 1,284,6942212.T holding increased by 47362JPY 1,284,6941,000JPY 47,362 JPY 19.377 JPY 18.9484
2024-11-07 (Thursday)66,3002212.T holding increased by 1000JPY 1,284,6942212.T holding increased by 47362JPY 1,284,6941,000JPY 47,362 JPY 19.377 JPY 18.9484
2024-11-06 (Wednesday)65,300JPY 1,237,3322212.T holding decreased by -42896JPY 1,237,3320JPY -42,896 JPY 18.9484 JPY 19.6053
2024-11-06 (Wednesday)65,300JPY 1,237,3322212.T holding decreased by -42896JPY 1,237,3320JPY -42,896 JPY 18.9484 JPY 19.6053
2024-11-05 (Tuesday)65,300JPY 1,280,2282212.T holding decreased by -6183JPY 1,280,2280JPY -6,183 JPY 19.6053 JPY 19.7
2024-11-05 (Tuesday)65,300JPY 1,280,2282212.T holding decreased by -6183JPY 1,280,2280JPY -6,183 JPY 19.6053 JPY 19.7
2024-11-04 (Monday)65,300JPY 1,286,4112212.T holding increased by 8074JPY 1,286,4110JPY 8,074 JPY 19.7 JPY 19.5764
2024-11-04 (Monday)65,300JPY 1,286,4112212.T holding increased by 8074JPY 1,286,4110JPY 8,074 JPY 19.7 JPY 19.5764
2024-11-01 (Friday)65,300JPY 1,278,3372212.T holding decreased by -55742JPY 1,278,3370JPY -55,742 JPY 19.5764 JPY 20.43
2024-11-01 (Friday)65,300JPY 1,278,3372212.T holding decreased by -55742JPY 1,278,3370JPY -55,742 JPY 19.5764 JPY 20.43
2024-10-31 (Thursday)65,300JPY 1,334,0792212.T holding increased by 15843JPY 1,334,0790JPY 15,843 JPY 20.43 JPY 20.1874
2024-10-31 (Thursday)65,300JPY 1,334,0792212.T holding increased by 15843JPY 1,334,0790JPY 15,843 JPY 20.43 JPY 20.1874
2024-10-30 (Wednesday)65,300JPY 1,318,2362212.T holding increased by 177358JPY 1,318,2360JPY 177,358 JPY 20.1874 JPY 17.4713
2024-10-30 (Wednesday)65,300JPY 1,318,2362212.T holding increased by 177358JPY 1,318,2360JPY 177,358 JPY 20.1874 JPY 17.4713
2024-10-29 (Tuesday)65,300JPY 1,140,8782212.T holding increased by 17992JPY 1,140,8780JPY 17,992 JPY 17.4713 JPY 17.1958
2024-10-29 (Tuesday)65,300JPY 1,140,8782212.T holding increased by 17992JPY 1,140,8780JPY 17,992 JPY 17.4713 JPY 17.1958
2024-10-28 (Monday)65,300JPY 1,122,8862212.T holding decreased by -12225JPY 1,122,8860JPY -12,225 JPY 17.1958 JPY 17.383
2024-10-28 (Monday)65,300JPY 1,122,8862212.T holding decreased by -12225JPY 1,122,8860JPY -12,225 JPY 17.1958 JPY 17.383
2024-10-25 (Friday)65,300JPY 1,135,1112212.T holding increased by 7589JPY 1,135,1110JPY 7,589 JPY 17.383 JPY 17.2668
2024-10-25 (Friday)65,300JPY 1,135,1112212.T holding increased by 7589JPY 1,135,1110JPY 7,589 JPY 17.383 JPY 17.2668
2024-10-24 (Thursday)65,300JPY 1,127,5222212.T holding increased by 895JPY 1,127,5220JPY 895 JPY 17.2668 JPY 17.2531
2024-10-24 (Thursday)65,300JPY 1,127,5222212.T holding increased by 895JPY 1,127,5220JPY 895 JPY 17.2668 JPY 17.2531
2024-10-23 (Wednesday)65,3002212.T holding increased by 400JPY 1,126,6272212.T holding decreased by -47062JPY 1,126,627400JPY -47,062 JPY 17.2531 JPY 18.0846
2024-10-23 (Wednesday)65,3002212.T holding increased by 400JPY 1,126,6272212.T holding decreased by -47062JPY 1,126,627400JPY -47,062 JPY 17.2531 JPY 18.0846
2024-10-22 (Tuesday)64,900JPY 1,173,6892212.T holding decreased by -165JPY 1,173,6890JPY -165 JPY 18.0846 JPY 18.0871
2024-10-22 (Tuesday)64,900JPY 1,173,6892212.T holding decreased by -165JPY 1,173,6890JPY -165 JPY 18.0846 JPY 18.0871
2024-10-21 (Monday)64,900JPY 1,173,8542212.T holding decreased by -32786JPY 1,173,8540JPY -32,786 JPY 18.0871 JPY 18.5923
2024-10-21 (Monday)64,900JPY 1,173,8542212.T holding decreased by -32786JPY 1,173,8540JPY -32,786 JPY 18.0871 JPY 18.5923
2024-10-18 (Friday)64,900JPY 1,206,640JPY 1,206,640
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 2212.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2212.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 19.688* 18.39 Profit of 7,355 on sale
2025-03-04SELL-400 18.203* 18.37 Profit of 7,346 on sale
2025-02-26SELL-800 18.474* 18.37 Profit of 14,699 on sale
2025-02-13BUY200 18.183* 18.45
2025-02-12BUY800 17.683* 18.46
2025-01-27BUY200 18.150* 18.56
2025-01-23BUY200 17.840* 18.60
2024-12-04BUY400 18.730* 18.61
2024-12-03BUY600 19.132* 18.60
2024-11-19BUY1,200 18.830* 18.64
2024-11-18BUY400 18.537* 18.64
2024-11-12BUY800 18.732* 18.64
2024-11-11BUY200 18.797* 18.63
2024-11-11BUY200 18.797* 18.63
2024-11-07BUY1,000 19.377* 18.55
2024-11-07BUY1,000 19.377* 18.55
2024-10-23BUY400 17.253* 18.09
2024-10-23BUY400 17.253* 18.09
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 2212.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.