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 2222.T

Stock NameKotobuki Spirits Co., Ltd.
Ticker2222.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2222.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2222.T holdings

DateNumber of 2222.T Shares HeldBase Market Value of 2222.T SharesLocal Market Value of 2222.T SharesChange in 2222.T Shares HeldChange in 2222.T Base ValueCurrent Price per 2222.T Share HeldPrevious Price per 2222.T Share Held
2025-03-12 (Wednesday)51,1002222.T holding decreased by -200JPY 810,6952222.T holding decreased by -10161JPY 810,695-200JPY -10,161 JPY 15.8649 JPY 16.0011
2025-03-11 (Tuesday)51,300JPY 820,8562222.T holding increased by 11728JPY 820,8560JPY 11,728 JPY 16.0011 JPY 15.7725
2025-03-10 (Monday)51,300JPY 809,1282222.T holding increased by 12446JPY 809,1280JPY 12,446 JPY 15.7725 JPY 15.5299
2025-03-07 (Friday)51,300JPY 796,6822222.T holding increased by 3807JPY 796,6820JPY 3,807 JPY 15.5299 JPY 15.4557
2025-03-05 (Wednesday)51,300JPY 792,8752222.T holding decreased by -19728JPY 792,8750JPY -19,728 JPY 15.4557 JPY 15.8402
2025-03-04 (Tuesday)51,3002222.T holding decreased by -200JPY 812,6032222.T holding decreased by -5029JPY 812,603-200JPY -5,029 JPY 15.8402 JPY 15.8763
2025-03-03 (Monday)51,500JPY 817,6322222.T holding increased by 15032JPY 817,6320JPY 15,032 JPY 15.8763 JPY 15.5845
2025-02-28 (Friday)51,500JPY 802,6002222.T holding decreased by -21421JPY 802,6000JPY -21,421 JPY 15.5845 JPY 16.0004
2025-02-27 (Thursday)51,500JPY 824,0212222.T holding decreased by -4430JPY 824,0210JPY -4,430 JPY 16.0004 JPY 16.0864
2025-02-26 (Wednesday)51,5002222.T holding decreased by -400JPY 828,4512222.T holding decreased by -4957JPY 828,451-400JPY -4,957 JPY 16.0864 JPY 16.058
2025-02-25 (Tuesday)51,900JPY 833,4082222.T holding increased by 157JPY 833,4080JPY 157 JPY 16.058 JPY 16.0549
2025-02-24 (Monday)51,900JPY 833,2512222.T holding increased by 1449JPY 833,2510JPY 1,449 JPY 16.0549 JPY 16.027
2025-02-21 (Friday)51,900JPY 831,8022222.T holding increased by 1492JPY 831,8020JPY 1,492 JPY 16.027 JPY 15.9983
2025-02-20 (Thursday)51,900JPY 830,3102222.T holding decreased by -4923JPY 830,3100JPY -4,923 JPY 15.9983 JPY 16.0931
2025-02-19 (Wednesday)51,900JPY 835,2332222.T holding decreased by -8636JPY 835,2330JPY -8,636 JPY 16.0931 JPY 16.2595
2025-02-18 (Tuesday)51,900JPY 843,8692222.T holding increased by 2956JPY 843,8690JPY 2,956 JPY 16.2595 JPY 16.2026
2025-02-17 (Monday)51,900JPY 840,9132222.T holding decreased by -5299JPY 840,9130JPY -5,299 JPY 16.2026 JPY 16.3047
2025-02-14 (Friday)51,900JPY 846,2122222.T holding decreased by -4808JPY 846,2120JPY -4,808 JPY 16.3047 JPY 16.3973
2025-02-13 (Thursday)51,9002222.T holding increased by 100JPY 851,0202222.T holding increased by 26453JPY 851,020100JPY 26,453 JPY 16.3973 JPY 15.9183
2025-02-12 (Wednesday)51,8002222.T holding increased by 400JPY 824,5672222.T holding decreased by -2976JPY 824,567400JPY -2,976 JPY 15.9183 JPY 16.1001
2025-02-11 (Tuesday)51,400JPY 827,5432222.T holding decreased by -4912JPY 827,5430JPY -4,912 JPY 16.1001 JPY 16.1956
2025-02-10 (Monday)51,400JPY 832,4552222.T holding increased by 93JPY 832,4550JPY 93 JPY 16.1956 JPY 16.1938
2025-02-07 (Friday)51,400JPY 832,3622222.T holding increased by 3056JPY 832,3620JPY 3,056 JPY 16.1938 JPY 16.1344
2025-02-06 (Thursday)51,400JPY 829,3062222.T holding increased by 6338JPY 829,3060JPY 6,338 JPY 16.1344 JPY 16.0111
2025-02-05 (Wednesday)51,400JPY 822,9682222.T holding decreased by -3813JPY 822,9680JPY -3,813 JPY 16.0111 JPY 16.0852
2025-02-04 (Tuesday)51,400JPY 826,7812222.T holding increased by 68325JPY 826,7810JPY 68,325 JPY 16.0852 JPY 14.756
2025-02-03 (Monday)51,400JPY 758,4562222.T holding increased by 3638JPY 758,4560JPY 3,638 JPY 14.756 JPY 14.6852
2025-01-31 (Friday)51,400JPY 754,8182222.T holding decreased by -9337JPY 754,8180JPY -9,337 JPY 14.6852 JPY 14.8668
2025-01-30 (Thursday)51,400JPY 764,1552222.T holding increased by 13929JPY 764,1550JPY 13,929 JPY 14.8668 JPY 14.5958
2025-01-29 (Wednesday)51,400JPY 750,2262222.T holding increased by 3799JPY 750,2260JPY 3,799 JPY 14.5958 JPY 14.5219
2025-01-28 (Tuesday)51,400JPY 746,4272222.T holding decreased by -4152JPY 746,4270JPY -4,152 JPY 14.5219 JPY 14.6027
2025-01-27 (Monday)51,4002222.T holding increased by 100JPY 750,5792222.T holding increased by 2732JPY 750,579100JPY 2,732 JPY 14.6027 JPY 14.5779
2025-01-24 (Friday)51,300JPY 747,8472222.T holding decreased by -145JPY 747,8470JPY -145 JPY 14.5779 JPY 14.5807
2025-01-23 (Thursday)51,3002222.T holding increased by 100JPY 747,9922222.T holding increased by 24910JPY 747,992100JPY 24,910 JPY 14.5807 JPY 14.1227
2025-01-22 (Wednesday)51,200JPY 723,0822222.T holding increased by 5830JPY 723,0820JPY 5,830 JPY 14.1227 JPY 14.0088
2025-01-22 (Wednesday)51,200JPY 723,0822222.T holding increased by 5830JPY 723,0820JPY 5,830 JPY 14.1227 JPY 14.0088
2025-01-21 (Tuesday)51,200JPY 717,252JPY 717,252
2025-01-20 (Monday)51,200JPY 717,921JPY 717,921
2025-01-17 (Friday)51,200JPY 709,339JPY 709,339
2025-01-16 (Thursday)51,200JPY 715,782JPY 715,782
2025-01-15 (Wednesday)51,200JPY 697,504JPY 697,504
2025-01-14 (Tuesday)51,200JPY 677,664JPY 677,664
2025-01-13 (Monday)51,200JPY 687,271JPY 687,271
2025-01-10 (Friday)51,200JPY 687,031JPY 687,031
2025-01-09 (Thursday)51,200JPY 668,622JPY 668,622
2025-01-09 (Thursday)51,200JPY 668,622JPY 668,622
2025-01-09 (Thursday)51,200JPY 668,622JPY 668,622
2025-01-08 (Wednesday)51,200JPY 656,402JPY 656,402
2025-01-08 (Wednesday)51,200JPY 656,402JPY 656,402
2025-01-08 (Wednesday)51,200JPY 656,402JPY 656,402
2025-01-02 (Thursday)51,900JPY 719,609JPY 719,609
2024-12-31 (Tuesday)51,900JPY 719,586JPY 719,586
2024-12-30 (Monday)51,900JPY 719,403JPY 719,403
2024-12-27 (Friday)51,900JPY 721,241JPY 721,241
2024-12-26 (Thursday)51,900JPY 711,526JPY 711,526
2024-12-24 (Tuesday)51,900JPY 697,817JPY 697,817
2024-12-23 (Monday)51,900JPY 706,301JPY 706,301
2024-12-20 (Friday)51,900JPY 706,325JPY 706,325
2024-12-19 (Thursday)51,900JPY 685,220JPY 685,220
2024-12-18 (Wednesday)51,900JPY 703,455JPY 703,455
2024-12-17 (Tuesday)51,900JPY 712,867JPY 712,867
2024-12-16 (Monday)51,600JPY 694,870JPY 694,870
2024-12-13 (Friday)51,600JPY 715,655JPY 715,655
2024-12-11 (Wednesday)51,500JPY 728,863JPY 728,863
2024-12-06 (Friday)47,900JPY 688,1892222.T holding increased by 5110JPY 688,1890JPY 5,110 JPY 14.3672 JPY 14.2605
2024-12-05 (Thursday)47,900JPY 683,0792222.T holding increased by 14396JPY 683,0790JPY 14,396 JPY 14.2605 JPY 13.96
2024-12-04 (Wednesday)47,9002222.T holding increased by 200JPY 668,6832222.T holding decreased by -21676JPY 668,683200JPY -21,676 JPY 13.96 JPY 14.4729
2024-12-03 (Tuesday)47,7002222.T holding increased by 300JPY 690,3592222.T holding increased by 11206JPY 690,359300JPY 11,206 JPY 14.4729 JPY 14.3281
2024-12-02 (Monday)47,400JPY 679,1532222.T holding increased by 22209JPY 679,1530JPY 22,209 JPY 14.3281 JPY 13.8596
2024-11-29 (Friday)47,400JPY 656,9442222.T holding increased by 49135JPY 656,9440JPY 49,135 JPY 13.8596 JPY 12.823
2024-11-28 (Thursday)47,400JPY 607,8092222.T holding decreased by -2124JPY 607,8090JPY -2,124 JPY 12.823 JPY 12.8678
2024-11-27 (Wednesday)47,400JPY 609,9332222.T holding increased by 10387JPY 609,9330JPY 10,387 JPY 12.8678 JPY 12.6487
2024-11-26 (Tuesday)47,400JPY 599,5462222.T holding increased by 5856JPY 599,5460JPY 5,856 JPY 12.6487 JPY 12.5251
2024-11-26 (Tuesday)47,400JPY 599,5462222.T holding increased by 5856JPY 599,5460JPY 5,856 JPY 12.6487 JPY 12.5251
2024-11-25 (Monday)47,400JPY 593,6902222.T holding decreased by -6976JPY 593,6900JPY -6,976 JPY 12.5251 JPY 12.6723
2024-11-25 (Monday)47,400JPY 593,6902222.T holding decreased by -6976JPY 593,6900JPY -6,976 JPY 12.5251 JPY 12.6723
2024-11-22 (Friday)47,400JPY 600,6662222.T holding decreased by -6097JPY 600,6660JPY -6,097 JPY 12.6723 JPY 12.8009
2024-11-21 (Thursday)47,400JPY 606,7632222.T holding increased by 6628JPY 606,7630JPY 6,628 JPY 12.8009 JPY 12.6611
2024-11-20 (Wednesday)47,400JPY 600,1352222.T holding decreased by -14378JPY 600,1350JPY -14,378 JPY 12.6611 JPY 12.9644
2024-11-19 (Tuesday)47,4002222.T holding increased by 600JPY 614,5132222.T holding increased by 10584JPY 614,513600JPY 10,584 JPY 12.9644 JPY 12.9045
2024-11-18 (Monday)46,8002222.T holding increased by 200JPY 603,9292222.T holding decreased by -43088JPY 603,929200JPY -43,088 JPY 12.9045 JPY 13.8845
2024-11-12 (Tuesday)46,6002222.T holding increased by 400JPY 647,0172222.T holding decreased by -12275JPY 647,017400JPY -12,275 JPY 13.8845 JPY 14.2704
2024-11-11 (Monday)46,2002222.T holding increased by 100JPY 659,2922222.T holding decreased by -7294JPY 659,292100JPY -7,294 JPY 14.2704 JPY 14.4596
2024-11-11 (Monday)46,2002222.T holding increased by 100JPY 659,2922222.T holding decreased by -7294JPY 659,292100JPY -7,294 JPY 14.2704 JPY 14.4596
2024-11-08 (Friday)46,100JPY 666,5862222.T holding increased by 16668JPY 666,5860JPY 16,668 JPY 14.4596 JPY 14.098
2024-11-08 (Friday)46,100JPY 666,5862222.T holding increased by 16668JPY 666,5860JPY 16,668 JPY 14.4596 JPY 14.098
2024-11-07 (Thursday)46,1002222.T holding increased by 500JPY 649,9182222.T holding increased by 44390JPY 649,918500JPY 44,390 JPY 14.098 JPY 13.2791
2024-11-07 (Thursday)46,1002222.T holding increased by 500JPY 649,9182222.T holding increased by 44390JPY 649,918500JPY 44,390 JPY 14.098 JPY 13.2791
2024-11-06 (Wednesday)45,600JPY 605,5282222.T holding decreased by -28268JPY 605,5280JPY -28,268 JPY 13.2791 JPY 13.899
2024-11-06 (Wednesday)45,600JPY 605,5282222.T holding decreased by -28268JPY 605,5280JPY -28,268 JPY 13.2791 JPY 13.899
2024-11-05 (Tuesday)45,600JPY 633,7962222.T holding increased by 10267JPY 633,7960JPY 10,267 JPY 13.899 JPY 13.6739
2024-11-05 (Tuesday)45,600JPY 633,7962222.T holding increased by 10267JPY 633,7960JPY 10,267 JPY 13.899 JPY 13.6739
2024-11-04 (Monday)45,600JPY 623,5292222.T holding increased by 3913JPY 623,5290JPY 3,913 JPY 13.6739 JPY 13.5881
2024-11-04 (Monday)45,600JPY 623,5292222.T holding increased by 3913JPY 623,5290JPY 3,913 JPY 13.6739 JPY 13.5881
2024-11-01 (Friday)45,600JPY 619,6162222.T holding decreased by -59JPY 619,6160JPY -59 JPY 13.5881 JPY 13.5894
2024-11-01 (Friday)45,600JPY 619,6162222.T holding decreased by -59JPY 619,6160JPY -59 JPY 13.5881 JPY 13.5894
2024-10-31 (Thursday)45,600JPY 619,6752222.T holding decreased by -4193JPY 619,6750JPY -4,193 JPY 13.5894 JPY 13.6813
2024-10-31 (Thursday)45,600JPY 619,6752222.T holding decreased by -4193JPY 619,6750JPY -4,193 JPY 13.5894 JPY 13.6813
2024-10-30 (Wednesday)45,600JPY 623,8682222.T holding increased by 14798JPY 623,8680JPY 14,798 JPY 13.6813 JPY 13.3568
2024-10-30 (Wednesday)45,600JPY 623,8682222.T holding increased by 14798JPY 623,8680JPY 14,798 JPY 13.6813 JPY 13.3568
2024-10-29 (Tuesday)45,600JPY 609,0702222.T holding increased by 18667JPY 609,0700JPY 18,667 JPY 13.3568 JPY 12.9474
2024-10-29 (Tuesday)45,600JPY 609,0702222.T holding increased by 18667JPY 609,0700JPY 18,667 JPY 13.3568 JPY 12.9474
2024-10-28 (Monday)45,600JPY 590,4032222.T holding increased by 6776JPY 590,4030JPY 6,776 JPY 12.9474 JPY 12.7988
2024-10-28 (Monday)45,600JPY 590,4032222.T holding increased by 6776JPY 590,4030JPY 6,776 JPY 12.9474 JPY 12.7988
2024-10-25 (Friday)45,600JPY 583,6272222.T holding decreased by -5472JPY 583,6270JPY -5,472 JPY 12.7988 JPY 12.9188
2024-10-24 (Thursday)45,600JPY 589,0992222.T holding increased by 7051JPY 589,0990JPY 7,051 JPY 12.9188 JPY 12.7642
2024-10-23 (Wednesday)45,6002222.T holding increased by 200JPY 582,0482222.T holding decreased by -9113JPY 582,048200JPY -9,113 JPY 12.7642 JPY 13.0212
2024-10-23 (Wednesday)45,6002222.T holding increased by 200JPY 582,0482222.T holding decreased by -9113JPY 582,048200JPY -9,113 JPY 12.7642 JPY 13.0212
2024-10-22 (Tuesday)45,400JPY 591,1612222.T holding decreased by -10768JPY 591,1610JPY -10,768 JPY 13.0212 JPY 13.2583
2024-10-22 (Tuesday)45,400JPY 591,1612222.T holding decreased by -10768JPY 591,1610JPY -10,768 JPY 13.0212 JPY 13.2583
2024-10-21 (Monday)45,400JPY 601,9292222.T holding decreased by -7279JPY 601,9290JPY -7,279 JPY 13.2583 JPY 13.4187
2024-10-18 (Friday)45,400JPY 609,208JPY 609,208
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 2222.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2222.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 15.865* 14.35 Profit of 2,871 on sale
2025-03-04SELL-200 15.840* 14.27 Profit of 2,853 on sale
2025-02-26SELL-400 16.086* 14.18 Profit of 5,671 on sale
2025-02-13BUY100 16.397* 13.90
2025-02-12BUY400 15.918* 13.87
2025-01-27BUY100 14.603* 13.51
2025-01-23BUY100 14.581* 13.46
2024-12-04BUY200 13.960* 13.38
2024-12-03BUY300 14.473* 13.36
2024-11-19BUY600 12.964* 13.52
2024-11-18BUY200 12.905* 13.54
2024-11-12BUY400 13.885* 13.53
2024-11-11BUY100 14.270* 13.47
2024-11-11BUY100 14.270* 13.47
2024-11-07BUY500 14.098* 13.33
2024-11-07BUY500 14.098* 13.33
2024-10-23BUY200 12.764* 13.10
2024-10-23BUY200 12.764* 13.10
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 2222.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.