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 2229.T

Stock NameCalbee, Inc.
Ticker2229.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2229.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2229.T holdings

DateNumber of 2229.T Shares HeldBase Market Value of 2229.T SharesLocal Market Value of 2229.T SharesChange in 2229.T Shares HeldChange in 2229.T Base ValueCurrent Price per 2229.T Share HeldPrevious Price per 2229.T Share Held
2025-03-12 (Wednesday)49,4002229.T holding decreased by -200JPY 957,7572229.T holding decreased by -11779JPY 957,757-200JPY -11,779 JPY 19.3878 JPY 19.5471
2025-03-11 (Tuesday)49,600JPY 969,5362229.T holding decreased by -8274JPY 969,5360JPY -8,274 JPY 19.5471 JPY 19.7139
2025-03-10 (Monday)49,600JPY 977,8102229.T holding increased by 19372JPY 977,8100JPY 19,372 JPY 19.7139 JPY 19.3233
2025-03-07 (Friday)49,600JPY 958,4382229.T holding increased by 9639JPY 958,4380JPY 9,639 JPY 19.3233 JPY 19.129
2025-03-05 (Wednesday)49,600JPY 948,7992229.T holding decreased by -3575JPY 948,7990JPY -3,575 JPY 19.129 JPY 19.2011
2025-03-04 (Tuesday)49,6002229.T holding decreased by -200JPY 952,3742229.T holding increased by 19712JPY 952,374-200JPY 19,712 JPY 19.2011 JPY 18.7282
2025-03-03 (Monday)49,800JPY 932,6622229.T holding decreased by -8513JPY 932,6620JPY -8,513 JPY 18.7282 JPY 18.8991
2025-02-28 (Friday)49,800JPY 941,1752229.T holding decreased by -10227JPY 941,1750JPY -10,227 JPY 18.8991 JPY 19.1045
2025-02-27 (Thursday)49,800JPY 951,4022229.T holding increased by 1070JPY 951,4020JPY 1,070 JPY 19.1045 JPY 19.083
2025-02-26 (Wednesday)49,8002229.T holding decreased by -400JPY 950,3322229.T holding decreased by -10164JPY 950,332-400JPY -10,164 JPY 19.083 JPY 19.1334
2025-02-25 (Tuesday)50,200JPY 960,4962229.T holding increased by 2056JPY 960,4960JPY 2,056 JPY 19.1334 JPY 19.0924
2025-02-24 (Monday)50,200JPY 958,4402229.T holding increased by 1666JPY 958,4400JPY 1,666 JPY 19.0924 JPY 19.0592
2025-02-21 (Friday)50,200JPY 956,7742229.T holding decreased by -312JPY 956,7740JPY -312 JPY 19.0592 JPY 19.0655
2025-02-20 (Thursday)50,200JPY 957,0862229.T holding increased by 6303JPY 957,0860JPY 6,303 JPY 19.0655 JPY 18.9399
2025-02-19 (Wednesday)50,200JPY 950,7832229.T holding increased by 7123JPY 950,7830JPY 7,123 JPY 18.9399 JPY 18.798
2025-02-18 (Tuesday)50,200JPY 943,6602229.T holding increased by 7747JPY 943,6600JPY 7,747 JPY 18.798 JPY 18.6437
2025-02-17 (Monday)50,200JPY 935,9132229.T holding decreased by -522JPY 935,9130JPY -522 JPY 18.6437 JPY 18.6541
2025-02-14 (Friday)50,200JPY 936,4352229.T holding increased by 2161JPY 936,4350JPY 2,161 JPY 18.6541 JPY 18.611
2025-02-13 (Thursday)50,2002229.T holding increased by 100JPY 934,2742229.T holding increased by 16258JPY 934,274100JPY 16,258 JPY 18.611 JPY 18.3237
2025-02-12 (Wednesday)50,1002229.T holding increased by 400JPY 918,0162229.T holding decreased by -7454JPY 918,016400JPY -7,454 JPY 18.3237 JPY 18.6211
2025-02-11 (Tuesday)49,700JPY 925,4702229.T holding decreased by -5493JPY 925,4700JPY -5,493 JPY 18.6211 JPY 18.7316
2025-02-10 (Monday)49,700JPY 930,9632229.T holding decreased by -594JPY 930,9630JPY -594 JPY 18.7316 JPY 18.7436
2025-02-07 (Friday)49,700JPY 931,5572229.T holding decreased by -42654JPY 931,5570JPY -42,654 JPY 18.7436 JPY 19.6018
2025-02-06 (Thursday)49,700JPY 974,2112229.T holding increased by 48124JPY 974,2110JPY 48,124 JPY 19.6018 JPY 18.6335
2025-02-05 (Wednesday)49,700JPY 926,0872229.T holding decreased by -7365JPY 926,0870JPY -7,365 JPY 18.6335 JPY 18.7817
2025-02-04 (Tuesday)49,700JPY 933,4522229.T holding decreased by -3972JPY 933,4520JPY -3,972 JPY 18.7817 JPY 18.8617
2025-02-03 (Monday)49,700JPY 937,4242229.T holding decreased by -13407JPY 937,4240JPY -13,407 JPY 18.8617 JPY 19.1314
2025-01-31 (Friday)49,700JPY 950,8312229.T holding decreased by -9087JPY 950,8310JPY -9,087 JPY 19.1314 JPY 19.3142
2025-01-30 (Thursday)49,700JPY 959,9182229.T holding increased by 7182JPY 959,9180JPY 7,182 JPY 19.3142 JPY 19.1697
2025-01-29 (Wednesday)49,700JPY 952,7362229.T holding increased by 3607JPY 952,7360JPY 3,607 JPY 19.1697 JPY 19.0972
2025-01-28 (Tuesday)49,700JPY 949,1292229.T holding decreased by -6523JPY 949,1290JPY -6,523 JPY 19.0972 JPY 19.2284
2025-01-27 (Monday)49,7002229.T holding increased by 100JPY 955,6522229.T holding increased by 27454JPY 955,652100JPY 27,454 JPY 19.2284 JPY 18.7137
2025-01-24 (Friday)49,600JPY 928,1982229.T holding increased by 2833JPY 928,1980JPY 2,833 JPY 18.7137 JPY 18.6566
2025-01-23 (Thursday)49,6002229.T holding increased by 100JPY 925,3652229.T holding increased by 10462JPY 925,365100JPY 10,462 JPY 18.6566 JPY 18.4829
2025-01-22 (Wednesday)49,500JPY 914,9032229.T holding decreased by -9148JPY 914,9030JPY -9,148 JPY 18.4829 JPY 18.6677
2025-01-22 (Wednesday)49,500JPY 914,9032229.T holding decreased by -9148JPY 914,9030JPY -9,148 JPY 18.4829 JPY 18.6677
2025-01-21 (Tuesday)49,500JPY 924,051JPY 924,051
2025-01-20 (Monday)49,500JPY 925,393JPY 925,393
2025-01-17 (Friday)49,500JPY 922,468JPY 922,468
2025-01-16 (Thursday)49,500JPY 945,352JPY 945,352
2025-01-15 (Wednesday)49,500JPY 943,671JPY 943,671
2025-01-14 (Tuesday)49,500JPY 937,067JPY 937,067
2025-01-13 (Monday)49,500JPY 954,648JPY 954,648
2025-01-10 (Friday)49,500JPY 954,315JPY 954,315
2025-01-09 (Thursday)49,500JPY 955,376JPY 955,376
2025-01-09 (Thursday)49,500JPY 955,376JPY 955,376
2025-01-09 (Thursday)49,500JPY 955,376JPY 955,376
2025-01-08 (Wednesday)49,500JPY 964,878JPY 964,878
2025-01-08 (Wednesday)49,500JPY 964,878JPY 964,878
2025-01-08 (Wednesday)49,500JPY 964,878JPY 964,878
2025-01-02 (Thursday)50,200JPY 1,006,204JPY 1,006,204
2024-12-31 (Tuesday)50,200JPY 1,006,172JPY 1,006,172
2024-12-30 (Monday)50,200JPY 1,005,916JPY 1,005,916
2024-12-27 (Friday)50,200JPY 1,004,605JPY 1,004,605
2024-12-26 (Thursday)50,200JPY 991,836JPY 991,836
2024-12-24 (Tuesday)50,200JPY 999,916JPY 999,916
2024-12-23 (Monday)50,200JPY 1,012,689JPY 1,012,689
2024-12-20 (Friday)50,200JPY 1,014,520JPY 1,014,520
2024-12-19 (Thursday)50,200JPY 1,014,219JPY 1,014,219
2024-12-18 (Wednesday)50,200JPY 1,046,037JPY 1,046,037
2024-12-17 (Tuesday)50,200JPY 1,074,325JPY 1,074,325
2024-12-16 (Monday)49,900JPY 1,055,686JPY 1,055,686
2024-12-13 (Friday)49,900JPY 1,056,217JPY 1,056,217
2024-12-11 (Wednesday)49,800JPY 1,063,737JPY 1,063,737
2024-12-06 (Friday)46,200JPY 996,8032229.T holding decreased by -1060JPY 996,8030JPY -1,060 JPY 21.5758 JPY 21.5988
2024-12-05 (Thursday)46,200JPY 997,8632229.T holding increased by 10781JPY 997,8630JPY 10,781 JPY 21.5988 JPY 21.3654
2024-12-04 (Wednesday)46,2002229.T holding increased by 200JPY 987,0822229.T holding increased by 5872JPY 987,082200JPY 5,872 JPY 21.3654 JPY 21.3307
2024-12-03 (Tuesday)46,0002229.T holding increased by 300JPY 981,2102229.T holding increased by 14869JPY 981,210300JPY 14,869 JPY 21.3307 JPY 21.1453
2024-12-02 (Monday)45,700JPY 966,3412229.T holding increased by 5085JPY 966,3410JPY 5,085 JPY 21.1453 JPY 21.034
2024-11-29 (Friday)45,700JPY 961,2562229.T holding increased by 4278JPY 961,2560JPY 4,278 JPY 21.034 JPY 20.9404
2024-11-28 (Thursday)45,700JPY 956,9782229.T holding increased by 28307JPY 956,9780JPY 28,307 JPY 20.9404 JPY 20.321
2024-11-27 (Wednesday)45,700JPY 928,6712229.T holding increased by 15296JPY 928,6710JPY 15,296 JPY 20.321 JPY 19.9863
2024-11-26 (Tuesday)45,700JPY 913,3752229.T holding increased by 8967JPY 913,3750JPY 8,967 JPY 19.9863 JPY 19.7901
2024-11-26 (Tuesday)45,700JPY 913,3752229.T holding increased by 8967JPY 913,3750JPY 8,967 JPY 19.9863 JPY 19.7901
2024-11-25 (Monday)45,700JPY 904,4082229.T holding increased by 4598JPY 904,4080JPY 4,598 JPY 19.7901 JPY 19.6895
2024-11-25 (Monday)45,700JPY 904,4082229.T holding increased by 4598JPY 904,4080JPY 4,598 JPY 19.7901 JPY 19.6895
2024-11-22 (Friday)45,700JPY 899,8102229.T holding decreased by -5750JPY 899,8100JPY -5,750 JPY 19.6895 JPY 19.8153
2024-11-21 (Thursday)45,700JPY 905,5602229.T holding increased by 4748JPY 905,5600JPY 4,748 JPY 19.8153 JPY 19.7114
2024-11-20 (Wednesday)45,700JPY 900,8122229.T holding decreased by -7192JPY 900,8120JPY -7,192 JPY 19.7114 JPY 19.8688
2024-11-19 (Tuesday)45,7002229.T holding increased by 600JPY 908,0042229.T holding increased by 18430JPY 908,004600JPY 18,430 JPY 19.8688 JPY 19.7245
2024-11-18 (Monday)45,1002229.T holding increased by 200JPY 889,5742229.T holding decreased by -22519JPY 889,574200JPY -22,519 JPY 19.7245 JPY 20.3139
2024-11-12 (Tuesday)44,9002229.T holding increased by 400JPY 912,0932229.T holding decreased by -22238JPY 912,093400JPY -22,238 JPY 20.3139 JPY 20.9962
2024-11-11 (Monday)44,5002229.T holding increased by 100JPY 934,3312229.T holding decreased by -17025JPY 934,331100JPY -17,025 JPY 20.9962 JPY 21.4269
2024-11-11 (Monday)44,5002229.T holding increased by 100JPY 934,3312229.T holding decreased by -17025JPY 934,331100JPY -17,025 JPY 20.9962 JPY 21.4269
2024-11-08 (Friday)44,400JPY 951,3562229.T holding increased by 6552JPY 951,3560JPY 6,552 JPY 21.4269 JPY 21.2794
2024-11-08 (Friday)44,400JPY 951,3562229.T holding increased by 6552JPY 951,3560JPY 6,552 JPY 21.4269 JPY 21.2794
2024-11-07 (Thursday)44,4002229.T holding increased by 500JPY 944,8042229.T holding increased by 35175JPY 944,804500JPY 35,175 JPY 21.2794 JPY 20.7205
2024-11-07 (Thursday)44,4002229.T holding increased by 500JPY 944,8042229.T holding increased by 35175JPY 944,804500JPY 35,175 JPY 21.2794 JPY 20.7205
2024-11-06 (Wednesday)43,900JPY 909,6292229.T holding decreased by -50237JPY 909,6290JPY -50,237 JPY 20.7205 JPY 21.8648
2024-11-06 (Wednesday)43,900JPY 909,6292229.T holding decreased by -50237JPY 909,6290JPY -50,237 JPY 20.7205 JPY 21.8648
2024-11-05 (Tuesday)43,900JPY 959,8662229.T holding increased by 25000JPY 959,8660JPY 25,000 JPY 21.8648 JPY 21.2954
2024-11-05 (Tuesday)43,900JPY 959,8662229.T holding increased by 25000JPY 959,8660JPY 25,000 JPY 21.8648 JPY 21.2954
2024-11-04 (Monday)43,900JPY 934,8662229.T holding increased by 5867JPY 934,8660JPY 5,867 JPY 21.2954 JPY 21.1617
2024-11-04 (Monday)43,900JPY 934,8662229.T holding increased by 5867JPY 934,8660JPY 5,867 JPY 21.2954 JPY 21.1617
2024-11-01 (Friday)43,900JPY 928,9992229.T holding decreased by -53473JPY 928,9990JPY -53,473 JPY 21.1617 JPY 22.3798
2024-11-01 (Friday)43,900JPY 928,9992229.T holding decreased by -53473JPY 928,9990JPY -53,473 JPY 21.1617 JPY 22.3798
2024-10-31 (Thursday)43,900JPY 982,4722229.T holding increased by 2235JPY 982,4720JPY 2,235 JPY 22.3798 JPY 22.3289
2024-10-31 (Thursday)43,900JPY 982,4722229.T holding increased by 2235JPY 982,4720JPY 2,235 JPY 22.3798 JPY 22.3289
2024-10-30 (Wednesday)43,900JPY 980,2372229.T holding increased by 1154JPY 980,2370JPY 1,154 JPY 22.3289 JPY 22.3026
2024-10-30 (Wednesday)43,900JPY 980,2372229.T holding increased by 1154JPY 980,2370JPY 1,154 JPY 22.3289 JPY 22.3026
2024-10-29 (Tuesday)43,900JPY 979,0832229.T holding increased by 11040JPY 979,0830JPY 11,040 JPY 22.3026 JPY 22.0511
2024-10-29 (Tuesday)43,900JPY 979,0832229.T holding increased by 11040JPY 979,0830JPY 11,040 JPY 22.3026 JPY 22.0511
2024-10-28 (Monday)43,900JPY 968,0432229.T holding decreased by -2380JPY 968,0430JPY -2,380 JPY 22.0511 JPY 22.1053
2024-10-28 (Monday)43,900JPY 968,0432229.T holding decreased by -2380JPY 968,0430JPY -2,380 JPY 22.0511 JPY 22.1053
2024-10-25 (Friday)43,900JPY 970,4232229.T holding decreased by -4908JPY 970,4230JPY -4,908 JPY 22.1053 JPY 22.2171
2024-10-25 (Friday)43,900JPY 970,4232229.T holding decreased by -4908JPY 970,4230JPY -4,908 JPY 22.1053 JPY 22.2171
2024-10-24 (Thursday)43,900JPY 975,3312229.T holding increased by 4078JPY 975,3310JPY 4,078 JPY 22.2171 JPY 22.1242
2024-10-24 (Thursday)43,900JPY 975,3312229.T holding increased by 4078JPY 975,3310JPY 4,078 JPY 22.2171 JPY 22.1242
2024-10-23 (Wednesday)43,9002229.T holding increased by 200JPY 971,2532229.T holding decreased by -17739JPY 971,253200JPY -17,739 JPY 22.1242 JPY 22.6314
2024-10-23 (Wednesday)43,9002229.T holding increased by 200JPY 971,2532229.T holding decreased by -17739JPY 971,253200JPY -17,739 JPY 22.1242 JPY 22.6314
2024-10-22 (Tuesday)43,700JPY 988,9922229.T holding increased by 1528JPY 988,9920JPY 1,528 JPY 22.6314 JPY 22.5964
2024-10-21 (Monday)43,700JPY 987,4642229.T holding decreased by -1303JPY 987,4640JPY -1,303 JPY 22.5964 JPY 22.6262
2024-10-21 (Monday)43,700JPY 987,4642229.T holding decreased by -1303JPY 987,4640JPY -1,303 JPY 22.5964 JPY 22.6262
2024-10-18 (Friday)43,700JPY 988,767JPY 988,767
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 2229.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2229.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 19.388* 20.33 Profit of 4,066 on sale
2025-03-04SELL-200 19.201* 20.39 Profit of 4,078 on sale
2025-02-26SELL-400 19.083* 20.47 Profit of 8,186 on sale
2025-02-13BUY100 18.611* 20.68
2025-02-12BUY400 18.324* 20.72
2025-01-27BUY100 19.228* 21.11
2025-01-23BUY100 18.657* 21.20
2024-12-04BUY200 21.365* 21.30
2024-12-03BUY300 21.331* 21.30
2024-11-19BUY600 19.869* 21.71
2024-11-18BUY200 19.725* 21.77
2024-11-12BUY400 20.314* 21.82
2024-11-11BUY100 20.996* 21.87
2024-11-11BUY100 20.996* 21.87
2024-11-07BUY500 21.279* 21.96
2024-11-07BUY500 21.279* 21.96
2024-10-23BUY200 22.124* 22.61
2024-10-23BUY200 22.124* 22.61
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 2229.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.