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 2331.T

Stock NameSohgo Security Services Co.,Ltd.
Ticker2331.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2331.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2331.T holdings

DateNumber of 2331.T Shares HeldBase Market Value of 2331.T SharesLocal Market Value of 2331.T SharesChange in 2331.T Shares HeldChange in 2331.T Base ValueCurrent Price per 2331.T Share HeldPrevious Price per 2331.T Share Held
2025-03-12 (Wednesday)208,5002331.T holding decreased by -1000JPY 1,553,4002331.T holding increased by 22171JPY 1,553,400-1,000JPY 22,171 JPY 7.45036 JPY 7.30897
2025-03-11 (Tuesday)209,500JPY 1,531,2292331.T holding decreased by -39078JPY 1,531,2290JPY -39,078 JPY 7.30897 JPY 7.4955
2025-03-10 (Monday)209,500JPY 1,570,3072331.T holding increased by 13510JPY 1,570,3070JPY 13,510 JPY 7.4955 JPY 7.43101
2025-03-07 (Friday)209,500JPY 1,556,7972331.T holding decreased by -17513JPY 1,556,7970JPY -17,513 JPY 7.43101 JPY 7.51461
2025-03-05 (Wednesday)209,500JPY 1,574,3102331.T holding increased by 14271JPY 1,574,3100JPY 14,271 JPY 7.51461 JPY 7.44649
2025-03-04 (Tuesday)209,5002331.T holding decreased by -1000JPY 1,560,0392331.T holding increased by 14789JPY 1,560,039-1,000JPY 14,789 JPY 7.44649 JPY 7.34086
2025-03-03 (Monday)210,500JPY 1,545,2502331.T holding increased by 42926JPY 1,545,2500JPY 42,926 JPY 7.34086 JPY 7.13693
2025-02-28 (Friday)210,500JPY 1,502,3242331.T holding decreased by -19946JPY 1,502,3240JPY -19,946 JPY 7.13693 JPY 7.23169
2025-02-27 (Thursday)210,500JPY 1,522,2702331.T holding increased by 11508JPY 1,522,2700JPY 11,508 JPY 7.23169 JPY 7.17702
2025-02-26 (Wednesday)210,5002331.T holding decreased by -2000JPY 1,510,7622331.T holding decreased by -45733JPY 1,510,762-2,000JPY -45,733 JPY 7.17702 JPY 7.32468
2025-02-25 (Tuesday)212,500JPY 1,556,4952331.T holding increased by 28573JPY 1,556,4950JPY 28,573 JPY 7.32468 JPY 7.19022
2025-02-24 (Monday)212,500JPY 1,527,9222331.T holding increased by 2656JPY 1,527,9220JPY 2,656 JPY 7.19022 JPY 7.17772
2025-02-21 (Friday)212,500JPY 1,525,2662331.T holding increased by 31220JPY 1,525,2660JPY 31,220 JPY 7.17772 JPY 7.0308
2025-02-20 (Thursday)212,500JPY 1,494,0462331.T holding increased by 17494JPY 1,494,0460JPY 17,494 JPY 7.0308 JPY 6.94848
2025-02-19 (Wednesday)212,500JPY 1,476,5522331.T holding increased by 10986JPY 1,476,5520JPY 10,986 JPY 6.94848 JPY 6.89678
2025-02-18 (Tuesday)212,500JPY 1,465,5662331.T holding decreased by -19751JPY 1,465,5660JPY -19,751 JPY 6.89678 JPY 6.98973
2025-02-17 (Monday)212,500JPY 1,485,3172331.T holding decreased by -17328JPY 1,485,3170JPY -17,328 JPY 6.98973 JPY 7.07127
2025-02-14 (Friday)212,500JPY 1,502,6452331.T holding decreased by -889JPY 1,502,6450JPY -889 JPY 7.07127 JPY 7.07545
2025-02-13 (Thursday)212,5002331.T holding increased by 500JPY 1,503,5342331.T holding increased by 36164JPY 1,503,534500JPY 36,164 JPY 7.07545 JPY 6.92156
2025-02-12 (Wednesday)212,0002331.T holding increased by 2000JPY 1,467,3702331.T holding increased by 3711JPY 1,467,3702,000JPY 3,711 JPY 6.92156 JPY 6.9698
2025-02-11 (Tuesday)210,000JPY 1,463,6592331.T holding decreased by -8689JPY 1,463,6590JPY -8,689 JPY 6.9698 JPY 7.01118
2025-02-10 (Monday)210,000JPY 1,472,3482331.T holding decreased by -13334JPY 1,472,3480JPY -13,334 JPY 7.01118 JPY 7.07468
2025-02-07 (Friday)210,000JPY 1,485,6822331.T holding decreased by -3194JPY 1,485,6820JPY -3,194 JPY 7.07468 JPY 7.08989
2025-02-06 (Thursday)210,000JPY 1,488,8762331.T holding increased by 18897JPY 1,488,8760JPY 18,897 JPY 7.08989 JPY 6.9999
2025-02-05 (Wednesday)210,000JPY 1,469,9792331.T holding increased by 74687JPY 1,469,9790JPY 74,687 JPY 6.9999 JPY 6.64425
2025-02-04 (Tuesday)210,000JPY 1,395,2922331.T holding decreased by -774JPY 1,395,2920JPY -774 JPY 6.64425 JPY 6.64793
2025-02-03 (Monday)210,000JPY 1,396,0662331.T holding decreased by -18400JPY 1,396,0660JPY -18,400 JPY 6.64793 JPY 6.73555
2025-01-31 (Friday)210,000JPY 1,414,4662331.T holding decreased by -9967JPY 1,414,4660JPY -9,967 JPY 6.73555 JPY 6.78301
2025-01-30 (Thursday)210,000JPY 1,424,4332331.T holding increased by 16846JPY 1,424,4330JPY 16,846 JPY 6.78301 JPY 6.7028
2025-01-29 (Wednesday)210,000JPY 1,407,5872331.T holding increased by 9205JPY 1,407,5870JPY 9,205 JPY 6.7028 JPY 6.65896
2025-01-28 (Tuesday)210,000JPY 1,398,3822331.T holding decreased by -15178JPY 1,398,3820JPY -15,178 JPY 6.65896 JPY 6.73124
2025-01-27 (Monday)210,0002331.T holding increased by 500JPY 1,413,5602331.T holding increased by 29137JPY 1,413,560500JPY 29,137 JPY 6.73124 JPY 6.60822
2025-01-24 (Friday)209,500JPY 1,384,4232331.T holding decreased by -6743JPY 1,384,4230JPY -6,743 JPY 6.60822 JPY 6.64041
2025-01-23 (Thursday)209,5002331.T holding increased by 500JPY 1,391,1662331.T holding increased by 1529JPY 1,391,166500JPY 1,529 JPY 6.64041 JPY 6.64898
2025-01-22 (Wednesday)209,000JPY 1,389,6372331.T holding decreased by -4638JPY 1,389,6370JPY -4,638 JPY 6.64898 JPY 6.67117
2025-01-21 (Tuesday)209,000JPY 1,394,275JPY 1,394,275
2025-01-20 (Monday)209,000JPY 1,378,701JPY 1,378,701
2025-01-17 (Friday)209,000JPY 1,387,532JPY 1,387,532
2025-01-16 (Thursday)209,000JPY 1,390,330JPY 1,390,330
2025-01-15 (Wednesday)209,000JPY 1,395,205JPY 1,395,205
2025-01-14 (Tuesday)209,000JPY 1,380,145JPY 1,380,145
2025-01-13 (Monday)209,000JPY 1,401,073JPY 1,401,073
2025-01-10 (Friday)209,000JPY 1,400,584JPY 1,400,584
2025-01-09 (Thursday)209,000JPY 1,410,312JPY 1,410,312
2025-01-09 (Thursday)209,000JPY 1,410,312JPY 1,410,312
2025-01-09 (Thursday)209,000JPY 1,410,312JPY 1,410,312
2025-01-08 (Wednesday)209,000JPY 1,418,883JPY 1,418,883
2025-01-08 (Wednesday)209,000JPY 1,418,883JPY 1,418,883
2025-01-08 (Wednesday)209,000JPY 1,418,883JPY 1,418,883
2025-01-02 (Thursday)212,500JPY 1,462,370JPY 1,462,370
2024-12-31 (Tuesday)212,500JPY 1,462,323JPY 1,462,323
2024-12-30 (Monday)212,500JPY 1,461,951JPY 1,461,951
2024-12-27 (Friday)212,500JPY 1,468,773JPY 1,468,773
2024-12-26 (Thursday)212,500JPY 1,447,901JPY 1,447,901
2024-12-24 (Tuesday)212,500JPY 1,465,378JPY 1,465,378
2024-12-23 (Monday)212,500JPY 1,466,566JPY 1,466,566
2024-12-20 (Friday)212,500JPY 1,469,075JPY 1,469,075
2024-12-19 (Thursday)212,500JPY 1,482,966JPY 1,482,966
2024-12-18 (Wednesday)212,500JPY 1,526,331JPY 1,526,331
2024-12-17 (Tuesday)212,500JPY 1,519,587JPY 1,519,587
2024-12-16 (Monday)211,000JPY 1,521,263JPY 1,521,263
2024-12-13 (Friday)211,000JPY 1,539,064JPY 1,539,064
2024-12-11 (Wednesday)210,500JPY 1,560,665JPY 1,560,665
2024-12-06 (Friday)192,500JPY 1,449,3042331.T holding decreased by -468JPY 1,449,3040JPY -468 JPY 7.52885 JPY 7.53128
2024-12-05 (Thursday)192,500JPY 1,449,7722331.T holding increased by 12708JPY 1,449,7720JPY 12,708 JPY 7.53128 JPY 7.46527
2024-12-04 (Wednesday)192,5002331.T holding increased by 1000JPY 1,437,0642331.T holding decreased by -23176JPY 1,437,0641,000JPY -23,176 JPY 7.46527 JPY 7.62527
2024-12-03 (Tuesday)191,5002331.T holding increased by 1500JPY 1,460,2402331.T holding increased by 23659JPY 1,460,2401,500JPY 23,659 JPY 7.62527 JPY 7.56095
2024-12-02 (Monday)190,000JPY 1,436,5812331.T holding increased by 17764JPY 1,436,5810JPY 17,764 JPY 7.56095 JPY 7.46746
2024-11-29 (Friday)190,000JPY 1,418,8172331.T holding increased by 6278JPY 1,418,8170JPY 6,278 JPY 7.46746 JPY 7.43442
2024-11-28 (Thursday)190,000JPY 1,412,5392331.T holding increased by 8998JPY 1,412,5390JPY 8,998 JPY 7.43442 JPY 7.38706
2024-11-27 (Wednesday)190,000JPY 1,403,5412331.T holding increased by 14339JPY 1,403,5410JPY 14,339 JPY 7.38706 JPY 7.31159
2024-11-26 (Tuesday)190,000JPY 1,389,2022331.T holding increased by 13157JPY 1,389,2020JPY 13,157 JPY 7.31159 JPY 7.24234
2024-11-26 (Tuesday)190,000JPY 1,389,2022331.T holding increased by 13157JPY 1,389,2020JPY 13,157 JPY 7.31159 JPY 7.24234
2024-11-25 (Monday)190,000JPY 1,376,0452331.T holding decreased by -5673JPY 1,376,0450JPY -5,673 JPY 7.24234 JPY 7.2722
2024-11-25 (Monday)190,000JPY 1,376,0452331.T holding decreased by -5673JPY 1,376,0450JPY -5,673 JPY 7.24234 JPY 7.2722
2024-11-22 (Friday)190,000JPY 1,381,7182331.T holding increased by 26818JPY 1,381,7180JPY 26,818 JPY 7.2722 JPY 7.13105
2024-11-21 (Thursday)190,000JPY 1,354,9002331.T holding increased by 12280JPY 1,354,9000JPY 12,280 JPY 7.13105 JPY 7.06642
2024-11-20 (Wednesday)190,000JPY 1,342,6202331.T holding increased by 3636JPY 1,342,6200JPY 3,636 JPY 7.06642 JPY 7.04728
2024-11-19 (Tuesday)190,0002331.T holding increased by 3000JPY 1,338,9842331.T holding increased by 52179JPY 1,338,9843,000JPY 52,179 JPY 7.04728 JPY 6.88131
2024-11-18 (Monday)187,0002331.T holding increased by 1000JPY 1,286,8052331.T holding decreased by -46280JPY 1,286,8051,000JPY -46,280 JPY 6.88131 JPY 7.16712
2024-11-12 (Tuesday)186,0002331.T holding increased by 2000JPY 1,333,0852331.T holding increased by 16024JPY 1,333,0852,000JPY 16,024 JPY 7.16712 JPY 7.15794
2024-11-11 (Monday)184,0002331.T holding increased by 500JPY 1,317,0612331.T holding decreased by -36692JPY 1,317,061500JPY -36,692 JPY 7.15794 JPY 7.3774
2024-11-11 (Monday)184,0002331.T holding increased by 500JPY 1,317,0612331.T holding decreased by -36692JPY 1,317,061500JPY -36,692 JPY 7.15794 JPY 7.3774
2024-11-08 (Friday)183,500JPY 1,353,7532331.T holding increased by 31171JPY 1,353,7530JPY 31,171 JPY 7.3774 JPY 7.20753
2024-11-08 (Friday)183,500JPY 1,353,7532331.T holding increased by 31171JPY 1,353,7530JPY 31,171 JPY 7.3774 JPY 7.20753
2024-11-07 (Thursday)183,5002331.T holding increased by 2500JPY 1,322,5822331.T holding increased by 74205JPY 1,322,5822,500JPY 74,205 JPY 7.20753 JPY 6.89711
2024-11-07 (Thursday)183,5002331.T holding increased by 2500JPY 1,322,5822331.T holding increased by 74205JPY 1,322,5822,500JPY 74,205 JPY 7.20753 JPY 6.89711
2024-11-06 (Wednesday)181,000JPY 1,248,3772331.T holding decreased by -21391JPY 1,248,3770JPY -21,391 JPY 6.89711 JPY 7.01529
2024-11-06 (Wednesday)181,000JPY 1,248,3772331.T holding decreased by -21391JPY 1,248,3770JPY -21,391 JPY 6.89711 JPY 7.01529
2024-11-05 (Tuesday)181,000JPY 1,269,7682331.T holding increased by 1619JPY 1,269,7680JPY 1,619 JPY 7.01529 JPY 7.00635
2024-11-05 (Tuesday)181,000JPY 1,269,7682331.T holding increased by 1619JPY 1,269,7680JPY 1,619 JPY 7.01529 JPY 7.00635
2024-11-04 (Monday)181,000JPY 1,268,1492331.T holding increased by 7959JPY 1,268,1490JPY 7,959 JPY 7.00635 JPY 6.96238
2024-11-04 (Monday)181,000JPY 1,268,1492331.T holding increased by 7959JPY 1,268,1490JPY 7,959 JPY 7.00635 JPY 6.96238
2024-11-01 (Friday)181,000JPY 1,260,1902331.T holding decreased by -4107JPY 1,260,1900JPY -4,107 JPY 6.96238 JPY 6.98507
2024-11-01 (Friday)181,000JPY 1,260,1902331.T holding decreased by -4107JPY 1,260,1900JPY -4,107 JPY 6.96238 JPY 6.98507
2024-10-31 (Thursday)181,000JPY 1,264,2972331.T holding increased by 24069JPY 1,264,2970JPY 24,069 JPY 6.98507 JPY 6.85209
2024-10-31 (Thursday)181,000JPY 1,264,2972331.T holding increased by 24069JPY 1,264,2970JPY 24,069 JPY 6.98507 JPY 6.85209
2024-10-30 (Wednesday)181,000JPY 1,240,2282331.T holding decreased by -1582JPY 1,240,2280JPY -1,582 JPY 6.85209 JPY 6.86083
2024-10-30 (Wednesday)181,000JPY 1,240,2282331.T holding decreased by -1582JPY 1,240,2280JPY -1,582 JPY 6.85209 JPY 6.86083
2024-10-29 (Tuesday)181,000JPY 1,241,8102331.T holding decreased by -8482JPY 1,241,8100JPY -8,482 JPY 6.86083 JPY 6.90769
2024-10-29 (Tuesday)181,000JPY 1,241,8102331.T holding decreased by -8482JPY 1,241,8100JPY -8,482 JPY 6.86083 JPY 6.90769
2024-10-28 (Monday)181,000JPY 1,250,2922331.T holding decreased by -12762JPY 1,250,2920JPY -12,762 JPY 6.90769 JPY 6.9782
2024-10-28 (Monday)181,000JPY 1,250,2922331.T holding decreased by -12762JPY 1,250,2920JPY -12,762 JPY 6.90769 JPY 6.9782
2024-10-25 (Friday)181,000JPY 1,263,0542331.T holding decreased by -3505JPY 1,263,0540JPY -3,505 JPY 6.9782 JPY 6.99756
2024-10-25 (Friday)181,000JPY 1,263,0542331.T holding decreased by -3505JPY 1,263,0540JPY -3,505 JPY 6.9782 JPY 6.99756
2024-10-24 (Thursday)181,000JPY 1,266,5592331.T holding increased by 24767JPY 1,266,5590JPY 24,767 JPY 6.99756 JPY 6.86073
2024-10-24 (Thursday)181,000JPY 1,266,5592331.T holding increased by 24767JPY 1,266,5590JPY 24,767 JPY 6.99756 JPY 6.86073
2024-10-23 (Wednesday)181,0002331.T holding increased by 1000JPY 1,241,7922331.T holding increased by 10279JPY 1,241,7921,000JPY 10,279 JPY 6.86073 JPY 6.84174
2024-10-23 (Wednesday)181,0002331.T holding increased by 1000JPY 1,241,7922331.T holding increased by 10279JPY 1,241,7921,000JPY 10,279 JPY 6.86073 JPY 6.84174
2024-10-22 (Tuesday)180,000JPY 1,231,5132331.T holding decreased by -6665JPY 1,231,5130JPY -6,665 JPY 6.84174 JPY 6.87877
2024-10-22 (Tuesday)180,000JPY 1,231,5132331.T holding decreased by -6665JPY 1,231,5130JPY -6,665 JPY 6.84174 JPY 6.87877
2024-10-21 (Monday)180,000JPY 1,238,1782331.T holding decreased by -19133JPY 1,238,1780JPY -19,133 JPY 6.87877 JPY 6.98506
2024-10-21 (Monday)180,000JPY 1,238,1782331.T holding decreased by -19133JPY 1,238,1780JPY -19,133 JPY 6.87877 JPY 6.98506
2024-10-18 (Friday)180,000JPY 1,257,311JPY 1,257,311
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 2331.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2331.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,000 7.450* 7.07 Profit of 7,070 on sale
2025-03-04SELL-1,000 7.446* 7.05 Profit of 7,047 on sale
2025-02-26SELL-2,000 7.177* 7.04 Profit of 14,075 on sale
2025-02-13BUY500 7.075* 7.03
2025-02-12BUY2,000 6.922* 7.03
2025-01-27BUY500 6.731* 7.08
2025-01-23BUY500 6.640* 7.10
2024-12-04BUY1,000 7.465* 7.08
2024-12-03BUY1,500 7.625* 7.07
2024-11-19BUY3,000 7.047* 6.99
2024-11-18BUY1,000 6.881* 6.99
2024-11-12BUY2,000 7.167* 6.99
2024-11-11BUY500 7.158* 6.98
2024-11-11BUY500 7.158* 6.98
2024-11-07BUY2,500 7.208* 6.93
2024-11-07BUY2,500 7.208* 6.93
2024-10-23BUY1,000 6.861* 6.86
2024-10-23BUY1,000 6.861* 6.86
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 2331.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.