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 2327.T

Stock NameNS Solutions Corporation
Ticker2327.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2327.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2327.T holdings

DateNumber of 2327.T Shares HeldBase Market Value of 2327.T SharesLocal Market Value of 2327.T SharesChange in 2327.T Shares HeldChange in 2327.T Base ValueCurrent Price per 2327.T Share HeldPrevious Price per 2327.T Share Held
2025-03-12 (Wednesday)44,2002327.T holding decreased by -200JPY 1,191,4612327.T holding decreased by -5765JPY 1,191,461-200JPY -5,765 JPY 26.9561 JPY 26.9646
2025-03-11 (Tuesday)44,400JPY 1,197,2262327.T holding decreased by -16001JPY 1,197,2260JPY -16,001 JPY 26.9646 JPY 27.3249
2025-03-10 (Monday)44,400JPY 1,213,2272327.T holding decreased by -3566JPY 1,213,2270JPY -3,566 JPY 27.3249 JPY 27.4052
2025-03-07 (Friday)44,400JPY 1,216,7932327.T holding decreased by -35805JPY 1,216,7930JPY -35,805 JPY 27.4052 JPY 28.2117
2025-03-05 (Wednesday)44,400JPY 1,252,5982327.T holding increased by 18109JPY 1,252,5980JPY 18,109 JPY 28.2117 JPY 27.8038
2025-03-04 (Tuesday)44,4002327.T holding decreased by -200JPY 1,234,4892327.T holding increased by 38269JPY 1,234,489-200JPY 38,269 JPY 27.8038 JPY 26.8211
2025-03-03 (Monday)44,600JPY 1,196,2202327.T holding increased by 37529JPY 1,196,2200JPY 37,529 JPY 26.8211 JPY 25.9796
2025-02-28 (Friday)44,600JPY 1,158,6912327.T holding decreased by -18726JPY 1,158,6910JPY -18,726 JPY 25.9796 JPY 26.3995
2025-02-27 (Thursday)44,600JPY 1,177,4172327.T holding increased by 5028JPY 1,177,4170JPY 5,028 JPY 26.3995 JPY 26.2867
2025-02-26 (Wednesday)44,6002327.T holding decreased by -400JPY 1,172,3892327.T holding decreased by -38296JPY 1,172,389-400JPY -38,296 JPY 26.2867 JPY 26.9041
2025-02-25 (Tuesday)45,000JPY 1,210,6852327.T holding decreased by -29603JPY 1,210,6850JPY -29,603 JPY 26.9041 JPY 27.562
2025-02-24 (Monday)45,000JPY 1,240,2882327.T holding increased by 2156JPY 1,240,2880JPY 2,156 JPY 27.562 JPY 27.514
2025-02-21 (Friday)45,000JPY 1,238,1322327.T holding decreased by -3029JPY 1,238,1320JPY -3,029 JPY 27.514 JPY 27.5814
2025-02-20 (Thursday)45,000JPY 1,241,1612327.T holding decreased by -7188JPY 1,241,1610JPY -7,188 JPY 27.5814 JPY 27.7411
2025-02-19 (Wednesday)45,000JPY 1,248,3492327.T holding decreased by -39357JPY 1,248,3490JPY -39,357 JPY 27.7411 JPY 28.6157
2025-02-18 (Tuesday)45,000JPY 1,287,7062327.T holding increased by 3691JPY 1,287,7060JPY 3,691 JPY 28.6157 JPY 28.5337
2025-02-17 (Monday)45,000JPY 1,284,0152327.T holding increased by 13552JPY 1,284,0150JPY 13,552 JPY 28.5337 JPY 28.2325
2025-02-14 (Friday)45,000JPY 1,270,4632327.T holding increased by 2464JPY 1,270,4630JPY 2,464 JPY 28.2325 JPY 28.1778
2025-02-13 (Thursday)45,0002327.T holding increased by 100JPY 1,267,9992327.T holding increased by 15003JPY 1,267,999100JPY 15,003 JPY 28.1778 JPY 27.9064
2025-02-12 (Wednesday)44,9002327.T holding increased by 400JPY 1,252,9962327.T holding decreased by -1926JPY 1,252,996400JPY -1,926 JPY 27.9064 JPY 28.2005
2025-02-11 (Tuesday)44,500JPY 1,254,9222327.T holding decreased by -7450JPY 1,254,9220JPY -7,450 JPY 28.2005 JPY 28.3679
2025-02-10 (Monday)44,500JPY 1,262,3722327.T holding increased by 8665JPY 1,262,3720JPY 8,665 JPY 28.3679 JPY 28.1732
2025-02-07 (Friday)44,500JPY 1,253,7072327.T holding increased by 18989JPY 1,253,7070JPY 18,989 JPY 28.1732 JPY 27.7465
2025-02-06 (Thursday)44,500JPY 1,234,7182327.T holding decreased by -17114JPY 1,234,7180JPY -17,114 JPY 27.7465 JPY 28.1311
2025-02-05 (Wednesday)44,500JPY 1,251,8322327.T holding increased by 112607JPY 1,251,8320JPY 112,607 JPY 28.1311 JPY 25.6006
2025-02-04 (Tuesday)44,500JPY 1,139,2252327.T holding increased by 6780JPY 1,139,2250JPY 6,780 JPY 25.6006 JPY 25.4482
2025-02-03 (Monday)44,500JPY 1,132,4452327.T holding decreased by -6134JPY 1,132,4450JPY -6,134 JPY 25.4482 JPY 25.586
2025-01-31 (Friday)44,500JPY 1,138,5792327.T holding decreased by -4127JPY 1,138,5790JPY -4,127 JPY 25.586 JPY 25.6788
2025-01-30 (Thursday)44,500JPY 1,142,7062327.T holding increased by 5589JPY 1,142,7060JPY 5,589 JPY 25.6788 JPY 25.5532
2025-01-29 (Wednesday)44,500JPY 1,137,1172327.T holding increased by 21259JPY 1,137,1170JPY 21,259 JPY 25.5532 JPY 25.0755
2025-01-28 (Tuesday)44,500JPY 1,115,8582327.T holding increased by 9376JPY 1,115,8580JPY 9,376 JPY 25.0755 JPY 24.8648
2025-01-27 (Monday)44,5002327.T holding increased by 100JPY 1,106,4822327.T holding increased by 8422JPY 1,106,482100JPY 8,422 JPY 24.8648 JPY 24.7311
2025-01-24 (Friday)44,400JPY 1,098,0602327.T holding increased by 10272JPY 1,098,0600JPY 10,272 JPY 24.7311 JPY 24.4997
2025-01-23 (Thursday)44,4002327.T holding increased by 100JPY 1,087,7882327.T holding increased by 8150JPY 1,087,788100JPY 8,150 JPY 24.4997 JPY 24.3711
2025-01-22 (Wednesday)44,300JPY 1,079,6382327.T holding decreased by -2937JPY 1,079,6380JPY -2,937 JPY 24.3711 JPY 24.4374
2025-01-22 (Wednesday)44,300JPY 1,079,6382327.T holding decreased by -2937JPY 1,079,6380JPY -2,937 JPY 24.3711 JPY 24.4374
2025-01-21 (Tuesday)44,300JPY 1,082,575JPY 1,082,575
2025-01-20 (Monday)44,300JPY 1,074,457JPY 1,074,457
2025-01-17 (Friday)44,300JPY 1,074,266JPY 1,074,266
2025-01-16 (Thursday)44,300JPY 1,096,990JPY 1,096,990
2025-01-15 (Wednesday)44,300JPY 1,080,896JPY 1,080,896
2025-01-14 (Tuesday)44,300JPY 1,078,155JPY 1,078,155
2025-01-13 (Monday)44,300JPY 1,115,339JPY 1,115,339
2025-01-10 (Friday)44,300JPY 1,114,950JPY 1,114,950
2025-01-09 (Thursday)44,300JPY 1,110,480JPY 1,110,480
2025-01-09 (Thursday)44,300JPY 1,110,480JPY 1,110,480
2025-01-09 (Thursday)44,300JPY 1,110,480JPY 1,110,480
2025-01-08 (Wednesday)44,300JPY 1,087,226JPY 1,087,226
2025-01-08 (Wednesday)44,300JPY 1,087,226JPY 1,087,226
2025-01-08 (Wednesday)44,300JPY 1,087,226JPY 1,087,226
2025-01-02 (Thursday)45,000JPY 1,165,983JPY 1,165,983
2024-12-31 (Tuesday)45,000JPY 1,165,946JPY 1,165,946
2024-12-30 (Monday)45,000JPY 1,165,649JPY 1,165,649
2024-12-27 (Friday)45,000JPY 1,183,301JPY 1,183,301
2024-12-26 (Thursday)45,000JPY 1,162,971JPY 1,162,971
2024-12-24 (Tuesday)45,000JPY 1,172,620JPY 1,172,620
2024-12-23 (Monday)45,000JPY 1,188,431JPY 1,188,431
2024-12-20 (Friday)45,000JPY 1,178,263JPY 1,178,263
2024-12-19 (Thursday)45,000JPY 1,188,528JPY 1,188,528
2024-12-18 (Wednesday)45,000JPY 1,213,437JPY 1,213,437
2024-12-17 (Tuesday)45,000JPY 1,201,309JPY 1,201,309
2024-12-16 (Monday)44,700JPY 1,203,902JPY 1,203,902
2024-12-13 (Friday)44,700JPY 1,212,282JPY 1,212,282
2024-12-11 (Wednesday)44,600JPY 1,216,204JPY 1,216,204
2024-12-06 (Friday)41,000JPY 1,114,3772327.T holding increased by 4233JPY 1,114,3770JPY 4,233 JPY 27.1799 JPY 27.0767
2024-12-05 (Thursday)41,000JPY 1,110,1442327.T holding increased by 857JPY 1,110,1440JPY 857 JPY 27.0767 JPY 27.0558
2024-12-04 (Wednesday)41,0002327.T holding increased by 200JPY 1,109,2872327.T holding decreased by -17277JPY 1,109,287200JPY -17,277 JPY 27.0558 JPY 27.6119
2024-12-03 (Tuesday)40,8002327.T holding increased by 300JPY 1,126,5642327.T holding increased by 14884JPY 1,126,564300JPY 14,884 JPY 27.6119 JPY 27.4489
2024-12-02 (Monday)40,500JPY 1,111,6802327.T holding increased by 8740JPY 1,111,6800JPY 8,740 JPY 27.4489 JPY 27.2331
2024-11-29 (Friday)40,500JPY 1,102,9402327.T holding increased by 23920JPY 1,102,9400JPY 23,920 JPY 27.2331 JPY 26.6425
2024-11-28 (Thursday)40,500JPY 1,079,0202327.T holding decreased by -23588JPY 1,079,0200JPY -23,588 JPY 26.6425 JPY 27.2249
2024-11-27 (Wednesday)40,500JPY 1,102,6082327.T holding increased by 18420JPY 1,102,6080JPY 18,420 JPY 27.2249 JPY 26.7701
2024-11-26 (Tuesday)40,500JPY 1,084,1882327.T holding decreased by -1969JPY 1,084,1880JPY -1,969 JPY 26.7701 JPY 26.8187
2024-11-26 (Tuesday)40,500JPY 1,084,1882327.T holding decreased by -1969JPY 1,084,1880JPY -1,969 JPY 26.7701 JPY 26.8187
2024-11-25 (Monday)40,500JPY 1,086,1572327.T holding decreased by -9582JPY 1,086,1570JPY -9,582 JPY 26.8187 JPY 27.0553
2024-11-25 (Monday)40,500JPY 1,086,1572327.T holding decreased by -9582JPY 1,086,1570JPY -9,582 JPY 26.8187 JPY 27.0553
2024-11-22 (Friday)40,500JPY 1,095,7392327.T holding increased by 9791JPY 1,095,7390JPY 9,791 JPY 27.0553 JPY 26.8135
2024-11-21 (Thursday)40,500JPY 1,085,9482327.T holding decreased by -11439JPY 1,085,9480JPY -11,439 JPY 26.8135 JPY 27.096
2024-11-20 (Wednesday)40,500JPY 1,097,3872327.T holding decreased by -20072JPY 1,097,3870JPY -20,072 JPY 27.096 JPY 27.5916
2024-11-19 (Tuesday)40,5002327.T holding increased by 600JPY 1,117,4592327.T holding increased by 13795JPY 1,117,459600JPY 13,795 JPY 27.5916 JPY 27.6608
2024-11-18 (Monday)39,9002327.T holding increased by 200JPY 1,103,6642327.T holding decreased by -19831JPY 1,103,664200JPY -19,831 JPY 27.6608 JPY 28.2996
2024-11-12 (Tuesday)39,7002327.T holding increased by 400JPY 1,123,4952327.T holding increased by 37851JPY 1,123,495400JPY 37,851 JPY 28.2996 JPY 27.6245
2024-11-11 (Monday)39,3002327.T holding increased by 100JPY 1,085,6442327.T holding increased by 12450JPY 1,085,644100JPY 12,450 JPY 27.6245 JPY 27.3774
2024-11-11 (Monday)39,3002327.T holding increased by 100JPY 1,085,6442327.T holding increased by 12450JPY 1,085,644100JPY 12,450 JPY 27.6245 JPY 27.3774
2024-11-08 (Friday)39,200JPY 1,073,1942327.T holding increased by 23521JPY 1,073,1940JPY 23,521 JPY 27.3774 JPY 26.7774
2024-11-08 (Friday)39,200JPY 1,073,1942327.T holding increased by 23521JPY 1,073,1940JPY 23,521 JPY 27.3774 JPY 26.7774
2024-11-07 (Thursday)39,2002327.T holding increased by 500JPY 1,049,6732327.T holding increased by 49200JPY 1,049,673500JPY 49,200 JPY 26.7774 JPY 25.852
2024-11-07 (Thursday)39,2002327.T holding increased by 500JPY 1,049,6732327.T holding increased by 49200JPY 1,049,673500JPY 49,200 JPY 26.7774 JPY 25.852
2024-11-06 (Wednesday)38,700JPY 1,000,4732327.T holding increased by 27277JPY 1,000,4730JPY 27,277 JPY 25.852 JPY 25.1472
2024-11-06 (Wednesday)38,700JPY 1,000,4732327.T holding increased by 27277JPY 1,000,4730JPY 27,277 JPY 25.852 JPY 25.1472
2024-11-05 (Tuesday)38,700JPY 973,1962327.T holding decreased by -17186JPY 973,1960JPY -17,186 JPY 25.1472 JPY 25.5913
2024-11-05 (Tuesday)38,700JPY 973,1962327.T holding decreased by -17186JPY 973,1960JPY -17,186 JPY 25.1472 JPY 25.5913
2024-11-04 (Monday)38,700JPY 990,3822327.T holding increased by 6216JPY 990,3820JPY 6,216 JPY 25.5913 JPY 25.4306
2024-11-04 (Monday)38,700JPY 990,3822327.T holding increased by 6216JPY 990,3820JPY 6,216 JPY 25.5913 JPY 25.4306
2024-11-01 (Friday)38,700JPY 984,1662327.T holding increased by 946JPY 984,1660JPY 946 JPY 25.4306 JPY 25.4062
2024-11-01 (Friday)38,700JPY 984,1662327.T holding increased by 946JPY 984,1660JPY 946 JPY 25.4306 JPY 25.4062
2024-10-31 (Thursday)38,700JPY 983,2202327.T holding increased by 29396JPY 983,2200JPY 29,396 JPY 25.4062 JPY 24.6466
2024-10-31 (Thursday)38,700JPY 983,2202327.T holding increased by 29396JPY 983,2200JPY 29,396 JPY 25.4062 JPY 24.6466
2024-10-30 (Wednesday)38,700JPY 953,8242327.T holding increased by 61213JPY 953,8240JPY 61,213 JPY 24.6466 JPY 23.0649
2024-10-30 (Wednesday)38,700JPY 953,8242327.T holding increased by 61213JPY 953,8240JPY 61,213 JPY 24.6466 JPY 23.0649
2024-10-29 (Tuesday)38,700JPY 892,6112327.T holding increased by 18777JPY 892,6110JPY 18,777 JPY 23.0649 JPY 22.5797
2024-10-29 (Tuesday)38,700JPY 892,6112327.T holding increased by 18777JPY 892,6110JPY 18,777 JPY 23.0649 JPY 22.5797
2024-10-28 (Monday)38,700JPY 873,8342327.T holding decreased by -476JPY 873,8340JPY -476 JPY 22.5797 JPY 22.592
2024-10-28 (Monday)38,700JPY 873,8342327.T holding decreased by -476JPY 873,8340JPY -476 JPY 22.5797 JPY 22.592
2024-10-25 (Friday)38,700JPY 874,3102327.T holding decreased by -9694JPY 874,3100JPY -9,694 JPY 22.592 JPY 22.8425
2024-10-25 (Friday)38,700JPY 874,3102327.T holding decreased by -9694JPY 874,3100JPY -9,694 JPY 22.592 JPY 22.8425
2024-10-24 (Thursday)38,700JPY 884,0042327.T holding increased by 12878JPY 884,0040JPY 12,878 JPY 22.8425 JPY 22.5097
2024-10-24 (Thursday)38,700JPY 884,0042327.T holding increased by 12878JPY 884,0040JPY 12,878 JPY 22.8425 JPY 22.5097
2024-10-23 (Wednesday)38,7002327.T holding increased by 200JPY 871,1262327.T holding decreased by -18797JPY 871,126200JPY -18,797 JPY 22.5097 JPY 23.1149
2024-10-23 (Wednesday)38,7002327.T holding increased by 200JPY 871,1262327.T holding decreased by -18797JPY 871,126200JPY -18,797 JPY 22.5097 JPY 23.1149
2024-10-22 (Tuesday)38,500JPY 889,9232327.T holding decreased by -24883JPY 889,9230JPY -24,883 JPY 23.1149 JPY 23.7612
2024-10-22 (Tuesday)38,500JPY 889,9232327.T holding decreased by -24883JPY 889,9230JPY -24,883 JPY 23.1149 JPY 23.7612
2024-10-21 (Monday)38,500JPY 914,8062327.T holding increased by 14101JPY 914,8060JPY 14,101 JPY 23.7612 JPY 23.3949
2024-10-21 (Monday)38,500JPY 914,8062327.T holding increased by 14101JPY 914,8060JPY 14,101 JPY 23.7612 JPY 23.3949
2024-10-18 (Friday)38,500JPY 900,705JPY 900,705
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 2327.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2327.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 26.956* 26.07 Profit of 5,215 on sale
2025-03-04SELL-200 27.804* 25.98 Profit of 5,196 on sale
2025-02-26SELL-400 26.287* 25.96 Profit of 10,384 on sale
2025-02-13BUY100 28.178* 25.70
2025-02-12BUY400 27.906* 25.67
2025-01-27BUY100 24.865* 25.48
2025-01-23BUY100 24.500* 25.51
2024-12-04BUY200 27.056* 25.46
2024-12-03BUY300 27.612* 25.41
2024-11-19BUY600 27.592* 24.84
2024-11-18BUY200 27.661* 24.76
2024-11-12BUY400 28.300* 24.64
2024-11-11BUY100 27.625* 24.45
2024-11-11BUY100 27.625* 24.45
2024-11-07BUY500 26.777* 24.04
2024-11-07BUY500 26.777* 24.04
2024-10-23BUY200 22.510* 23.44
2024-10-23BUY200 22.510* 23.44
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 2327.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.