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 2264.T

Stock NameMorinaga Milk Industry Co., Ltd.
Ticker2264.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2264.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2264.T holdings

DateNumber of 2264.T Shares HeldBase Market Value of 2264.T SharesLocal Market Value of 2264.T SharesChange in 2264.T Shares HeldChange in 2264.T Base ValueCurrent Price per 2264.T Share HeldPrevious Price per 2264.T Share Held
2025-03-12 (Wednesday)51,1002264.T holding decreased by -200JPY 1,060,8292264.T holding increased by 10412JPY 1,060,829-200JPY 10,412 JPY 20.7599 JPY 20.476
2025-03-11 (Tuesday)51,300JPY 1,050,4172264.T holding decreased by -7969JPY 1,050,4170JPY -7,969 JPY 20.476 JPY 20.6313
2025-03-10 (Monday)51,300JPY 1,058,3862264.T holding decreased by -8726JPY 1,058,3860JPY -8,726 JPY 20.6313 JPY 20.8014
2025-03-07 (Friday)51,300JPY 1,067,1122264.T holding increased by 42214JPY 1,067,1120JPY 42,214 JPY 20.8014 JPY 19.9785
2025-03-05 (Wednesday)51,300JPY 1,024,8982264.T holding decreased by -1967JPY 1,024,8980JPY -1,967 JPY 19.9785 JPY 20.0169
2025-03-04 (Tuesday)51,3002264.T holding decreased by -200JPY 1,026,8652264.T holding increased by 6325JPY 1,026,865-200JPY 6,325 JPY 20.0169 JPY 19.8163
2025-03-03 (Monday)51,500JPY 1,020,5402264.T holding increased by 16991JPY 1,020,5400JPY 16,991 JPY 19.8163 JPY 19.4864
2025-02-28 (Friday)51,500JPY 1,003,5492264.T holding decreased by -17248JPY 1,003,5490JPY -17,248 JPY 19.4864 JPY 19.8213
2025-02-27 (Thursday)51,500JPY 1,020,7972264.T holding increased by 1166JPY 1,020,7970JPY 1,166 JPY 19.8213 JPY 19.7987
2025-02-26 (Wednesday)51,5002264.T holding decreased by -400JPY 1,019,6312264.T holding decreased by -18822JPY 1,019,631-400JPY -18,822 JPY 19.7987 JPY 20.0087
2025-02-25 (Tuesday)51,900JPY 1,038,4532264.T holding increased by 801JPY 1,038,4530JPY 801 JPY 20.0087 JPY 19.9933
2025-02-24 (Monday)51,900JPY 1,037,6522264.T holding increased by 1804JPY 1,037,6520JPY 1,804 JPY 19.9933 JPY 19.9585
2025-02-21 (Friday)51,900JPY 1,035,8482264.T holding decreased by -22393JPY 1,035,8480JPY -22,393 JPY 19.9585 JPY 20.39
2025-02-20 (Thursday)51,900JPY 1,058,2412264.T holding increased by 11328JPY 1,058,2410JPY 11,328 JPY 20.39 JPY 20.1717
2025-02-19 (Wednesday)51,900JPY 1,046,9132264.T holding decreased by -18018JPY 1,046,9130JPY -18,018 JPY 20.1717 JPY 20.5189
2025-02-18 (Tuesday)51,900JPY 1,064,9312264.T holding increased by 37663JPY 1,064,9310JPY 37,663 JPY 20.5189 JPY 19.7932
2025-02-17 (Monday)51,900JPY 1,027,2682264.T holding increased by 22966JPY 1,027,2680JPY 22,966 JPY 19.7932 JPY 19.3507
2025-02-14 (Friday)51,900JPY 1,004,3022264.T holding increased by 11785JPY 1,004,3020JPY 11,785 JPY 19.3507 JPY 19.1236
2025-02-13 (Thursday)51,9002264.T holding increased by 100JPY 992,5172264.T holding increased by 31947JPY 992,517100JPY 31,947 JPY 19.1236 JPY 18.5438
2025-02-12 (Wednesday)51,8002264.T holding increased by 400JPY 960,5702264.T holding increased by 33102JPY 960,570400JPY 33,102 JPY 18.5438 JPY 18.0441
2025-02-11 (Tuesday)51,400JPY 927,4682264.T holding decreased by -5506JPY 927,4680JPY -5,506 JPY 18.0441 JPY 18.1512
2025-02-10 (Monday)51,400JPY 932,9742264.T holding decreased by -6001JPY 932,9740JPY -6,001 JPY 18.1512 JPY 18.268
2025-02-07 (Friday)51,400JPY 938,9752264.T holding decreased by -6382JPY 938,9750JPY -6,382 JPY 18.268 JPY 18.3922
2025-02-06 (Thursday)51,400JPY 945,3572264.T holding increased by 19181JPY 945,3570JPY 19,181 JPY 18.3922 JPY 18.019
2025-02-05 (Wednesday)51,400JPY 926,1762264.T holding decreased by -4472JPY 926,1760JPY -4,472 JPY 18.019 JPY 18.106
2025-02-04 (Tuesday)51,400JPY 930,6482264.T holding decreased by -14433JPY 930,6480JPY -14,433 JPY 18.106 JPY 18.3868
2025-02-03 (Monday)51,400JPY 945,0812264.T holding decreased by -18524JPY 945,0810JPY -18,524 JPY 18.3868 JPY 18.7472
2025-01-31 (Friday)51,400JPY 963,6052264.T holding decreased by -11806JPY 963,6050JPY -11,806 JPY 18.7472 JPY 18.9769
2025-01-30 (Thursday)51,400JPY 975,4112264.T holding increased by 17609JPY 975,4110JPY 17,609 JPY 18.9769 JPY 18.6343
2025-01-29 (Wednesday)51,400JPY 957,8022264.T holding increased by 13340JPY 957,8020JPY 13,340 JPY 18.6343 JPY 18.3747
2025-01-28 (Tuesday)51,400JPY 944,4622264.T holding increased by 9402JPY 944,4620JPY 9,402 JPY 18.3747 JPY 18.1918
2025-01-27 (Monday)51,4002264.T holding increased by 100JPY 935,0602264.T holding increased by 20348JPY 935,060100JPY 20,348 JPY 18.1918 JPY 17.8306
2025-01-24 (Friday)51,300JPY 914,7122264.T holding increased by 5920JPY 914,7120JPY 5,920 JPY 17.8306 JPY 17.7152
2025-01-23 (Thursday)51,3002264.T holding increased by 100JPY 908,7922264.T holding decreased by -3489JPY 908,792100JPY -3,489 JPY 17.7152 JPY 17.818
2025-01-22 (Wednesday)51,200JPY 912,2812264.T holding decreased by -4766JPY 912,2810JPY -4,766 JPY 17.818 JPY 17.9111
2025-01-22 (Wednesday)51,200JPY 912,2812264.T holding decreased by -4766JPY 912,2810JPY -4,766 JPY 17.818 JPY 17.9111
2025-01-21 (Tuesday)51,200JPY 917,047JPY 917,047
2025-01-20 (Monday)51,200JPY 916,723JPY 916,723
2025-01-17 (Friday)51,200JPY 912,008JPY 912,008
2025-01-16 (Thursday)51,200JPY 914,739JPY 914,739
2025-01-15 (Wednesday)51,200JPY 917,450JPY 917,450
2025-01-14 (Tuesday)51,200JPY 905,875JPY 905,875
2025-01-13 (Monday)51,200JPY 912,028JPY 912,028
2025-01-10 (Friday)51,200JPY 911,710JPY 911,710
2025-01-09 (Thursday)51,200JPY 920,774JPY 920,774
2025-01-09 (Thursday)51,200JPY 920,774JPY 920,774
2025-01-09 (Thursday)51,200JPY 920,774JPY 920,774
2025-01-08 (Wednesday)51,200JPY 918,187JPY 918,187
2025-01-08 (Wednesday)51,200JPY 918,187JPY 918,187
2025-01-08 (Wednesday)51,200JPY 918,187JPY 918,187
2025-01-02 (Thursday)51,900JPY 966,799JPY 966,799
2024-12-31 (Tuesday)51,900JPY 966,768JPY 966,768
2024-12-30 (Monday)51,900JPY 966,522JPY 966,522
2024-12-27 (Friday)51,900JPY 956,933JPY 956,933
2024-12-26 (Thursday)51,900JPY 943,010JPY 943,010
2024-12-24 (Tuesday)51,900JPY 947,355JPY 947,355
2024-12-23 (Monday)51,900JPY 945,588JPY 945,588
2024-12-20 (Friday)51,900JPY 963,819JPY 963,819
2024-12-19 (Thursday)51,900JPY 958,058JPY 958,058
2024-12-18 (Wednesday)51,900JPY 982,579JPY 982,579
2024-12-17 (Tuesday)51,900JPY 988,008JPY 988,008
2024-12-16 (Monday)51,600JPY 970,041JPY 970,041
2024-12-13 (Friday)51,600JPY 990,300JPY 990,300
2024-12-11 (Wednesday)51,500JPY 1,007,844JPY 1,007,844
2024-12-06 (Friday)47,900JPY 931,5402264.T holding decreased by -2612JPY 931,5400JPY -2,612 JPY 19.4476 JPY 19.5021
2024-12-05 (Thursday)47,900JPY 934,1522264.T holding increased by 1657JPY 934,1520JPY 1,657 JPY 19.5021 JPY 19.4675
2024-12-04 (Wednesday)47,9002264.T holding increased by 200JPY 932,4952264.T holding decreased by -11912JPY 932,495200JPY -11,912 JPY 19.4675 JPY 19.7989
2024-12-03 (Tuesday)47,7002264.T holding increased by 300JPY 944,4072264.T holding increased by 17370JPY 944,407300JPY 17,370 JPY 19.7989 JPY 19.5577
2024-12-02 (Monday)47,400JPY 927,0372264.T holding increased by 1666JPY 927,0370JPY 1,666 JPY 19.5577 JPY 19.5226
2024-11-29 (Friday)47,400JPY 925,3712264.T holding increased by 4899JPY 925,3710JPY 4,899 JPY 19.5226 JPY 19.4192
2024-11-28 (Thursday)47,400JPY 920,4722264.T holding increased by 14201JPY 920,4720JPY 14,201 JPY 19.4192 JPY 19.1196
2024-11-27 (Wednesday)47,400JPY 906,2712264.T holding increased by 2627JPY 906,2710JPY 2,627 JPY 19.1196 JPY 19.0642
2024-11-26 (Tuesday)47,400JPY 903,6442264.T holding increased by 136JPY 903,6440JPY 136 JPY 19.0642 JPY 19.0613
2024-11-26 (Tuesday)47,400JPY 903,6442264.T holding increased by 136JPY 903,6440JPY 136 JPY 19.0642 JPY 19.0613
2024-11-25 (Monday)47,400JPY 903,5082264.T holding increased by 5416JPY 903,5080JPY 5,416 JPY 19.0613 JPY 18.9471
2024-11-25 (Monday)47,400JPY 903,5082264.T holding increased by 5416JPY 903,5080JPY 5,416 JPY 19.0613 JPY 18.9471
2024-11-22 (Friday)47,400JPY 898,0922264.T holding decreased by -11515JPY 898,0920JPY -11,515 JPY 18.9471 JPY 19.19
2024-11-21 (Thursday)47,400JPY 909,6072264.T holding increased by 14279JPY 909,6070JPY 14,279 JPY 19.19 JPY 18.8888
2024-11-20 (Wednesday)47,400JPY 895,3282264.T holding decreased by -8893JPY 895,3280JPY -8,893 JPY 18.8888 JPY 19.0764
2024-11-19 (Tuesday)47,4002264.T holding increased by 600JPY 904,2212264.T holding increased by 18106JPY 904,221600JPY 18,106 JPY 19.0764 JPY 18.9341
2024-11-18 (Monday)46,8002264.T holding increased by 200JPY 886,1152264.T holding decreased by -21609JPY 886,115200JPY -21,609 JPY 18.9341 JPY 19.4791
2024-11-12 (Tuesday)46,6002264.T holding increased by 400JPY 907,7242264.T holding increased by 3749JPY 907,724400JPY 3,749 JPY 19.4791 JPY 19.5666
2024-11-11 (Monday)46,2002264.T holding increased by 100JPY 903,9752264.T holding decreased by -23923JPY 903,975100JPY -23,923 JPY 19.5666 JPY 20.1279
2024-11-11 (Monday)46,2002264.T holding increased by 100JPY 903,9752264.T holding decreased by -23923JPY 903,975100JPY -23,923 JPY 19.5666 JPY 20.1279
2024-11-08 (Friday)46,100JPY 927,8982264.T holding decreased by -113658JPY 927,8980JPY -113,658 JPY 20.1279 JPY 22.5934
2024-11-08 (Friday)46,100JPY 927,8982264.T holding decreased by -113658JPY 927,8980JPY -113,658 JPY 20.1279 JPY 22.5934
2024-11-07 (Thursday)46,1002264.T holding increased by 500JPY 1,041,5562264.T holding increased by 39089JPY 1,041,556500JPY 39,089 JPY 22.5934 JPY 21.9839
2024-11-07 (Thursday)46,1002264.T holding increased by 500JPY 1,041,5562264.T holding increased by 39089JPY 1,041,556500JPY 39,089 JPY 22.5934 JPY 21.9839
2024-11-06 (Wednesday)45,600JPY 1,002,4672264.T holding decreased by -29663JPY 1,002,4670JPY -29,663 JPY 21.9839 JPY 22.6344
2024-11-06 (Wednesday)45,600JPY 1,002,4672264.T holding decreased by -29663JPY 1,002,4670JPY -29,663 JPY 21.9839 JPY 22.6344
2024-11-05 (Tuesday)45,600JPY 1,032,1302264.T holding decreased by -16036JPY 1,032,1300JPY -16,036 JPY 22.6344 JPY 22.9861
2024-11-05 (Tuesday)45,600JPY 1,032,1302264.T holding decreased by -16036JPY 1,032,1300JPY -16,036 JPY 22.6344 JPY 22.9861
2024-11-04 (Monday)45,600JPY 1,048,1662264.T holding increased by 6579JPY 1,048,1660JPY 6,579 JPY 22.9861 JPY 22.8418
2024-11-04 (Monday)45,600JPY 1,048,1662264.T holding increased by 6579JPY 1,048,1660JPY 6,579 JPY 22.9861 JPY 22.8418
2024-11-01 (Friday)45,600JPY 1,041,5872264.T holding decreased by -19045JPY 1,041,5870JPY -19,045 JPY 22.8418 JPY 23.2595
2024-11-01 (Friday)45,600JPY 1,041,5872264.T holding decreased by -19045JPY 1,041,5870JPY -19,045 JPY 22.8418 JPY 23.2595
2024-10-31 (Thursday)45,600JPY 1,060,6322264.T holding increased by 10580JPY 1,060,6320JPY 10,580 JPY 23.2595 JPY 23.0275
2024-10-31 (Thursday)45,600JPY 1,060,6322264.T holding increased by 10580JPY 1,060,6320JPY 10,580 JPY 23.2595 JPY 23.0275
2024-10-30 (Wednesday)45,600JPY 1,050,0522264.T holding increased by 7206JPY 1,050,0520JPY 7,206 JPY 23.0275 JPY 22.8694
2024-10-30 (Wednesday)45,600JPY 1,050,0522264.T holding increased by 7206JPY 1,050,0520JPY 7,206 JPY 23.0275 JPY 22.8694
2024-10-29 (Tuesday)45,600JPY 1,042,8462264.T holding increased by 8153JPY 1,042,8460JPY 8,153 JPY 22.8694 JPY 22.6906
2024-10-29 (Tuesday)45,600JPY 1,042,8462264.T holding increased by 8153JPY 1,042,8460JPY 8,153 JPY 22.8694 JPY 22.6906
2024-10-28 (Monday)45,600JPY 1,034,6932264.T holding decreased by -6299JPY 1,034,6930JPY -6,299 JPY 22.6906 JPY 22.8288
2024-10-28 (Monday)45,600JPY 1,034,6932264.T holding decreased by -6299JPY 1,034,6930JPY -6,299 JPY 22.6906 JPY 22.8288
2024-10-25 (Friday)45,600JPY 1,040,9922264.T holding increased by 6580JPY 1,040,9920JPY 6,580 JPY 22.8288 JPY 22.6845
2024-10-25 (Friday)45,600JPY 1,040,9922264.T holding increased by 6580JPY 1,040,9920JPY 6,580 JPY 22.8288 JPY 22.6845
2024-10-24 (Thursday)45,600JPY 1,034,4122264.T holding increased by 10948JPY 1,034,4120JPY 10,948 JPY 22.6845 JPY 22.4444
2024-10-24 (Thursday)45,600JPY 1,034,4122264.T holding increased by 10948JPY 1,034,4120JPY 10,948 JPY 22.6845 JPY 22.4444
2024-10-23 (Wednesday)45,6002264.T holding increased by 200JPY 1,023,4642264.T holding decreased by -20840JPY 1,023,464200JPY -20,840 JPY 22.4444 JPY 23.0023
2024-10-23 (Wednesday)45,6002264.T holding increased by 200JPY 1,023,4642264.T holding decreased by -20840JPY 1,023,464200JPY -20,840 JPY 22.4444 JPY 23.0023
2024-10-22 (Tuesday)45,400JPY 1,044,3042264.T holding decreased by -10280JPY 1,044,3040JPY -10,280 JPY 23.0023 JPY 23.2287
2024-10-22 (Tuesday)45,400JPY 1,044,3042264.T holding decreased by -10280JPY 1,044,3040JPY -10,280 JPY 23.0023 JPY 23.2287
2024-10-21 (Monday)45,400JPY 1,054,5842264.T holding decreased by -6332JPY 1,054,5840JPY -6,332 JPY 23.2287 JPY 23.3682
2024-10-21 (Monday)45,400JPY 1,054,5842264.T holding decreased by -6332JPY 1,054,5840JPY -6,332 JPY 23.2287 JPY 23.3682
2024-10-18 (Friday)45,400JPY 1,060,916JPY 1,060,916
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 2264.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2264.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 20.760* 20.40 Profit of 4,081 on sale
2025-03-04SELL-200 20.017* 20.40 Profit of 4,081 on sale
2025-02-26SELL-400 19.799* 20.44 Profit of 8,176 on sale
2025-02-13BUY100 19.124* 20.51
2025-02-12BUY400 18.544* 20.54
2025-01-27BUY100 18.192* 21.02
2025-01-23BUY100 17.715* 21.15
2024-12-04BUY200 19.468* 21.40
2024-12-03BUY300 19.799* 21.43
2024-11-19BUY600 19.076* 22.23
2024-11-18BUY200 18.934* 22.33
2024-11-12BUY400 19.479* 22.42
2024-11-11BUY100 19.567* 22.61
2024-11-11BUY100 19.567* 22.61
2024-11-07BUY500 22.593* 22.81
2024-11-07BUY500 22.593* 22.81
2024-10-23BUY200 22.444* 23.12
2024-10-23BUY200 22.444* 23.12
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 2264.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.