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 2371.T

Stock NameKakaku.com, Inc.
Ticker2371.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2371.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2371.T holdings

DateNumber of 2371.T Shares HeldBase Market Value of 2371.T SharesLocal Market Value of 2371.T SharesChange in 2371.T Shares HeldChange in 2371.T Base ValueCurrent Price per 2371.T Share HeldPrevious Price per 2371.T Share Held
2025-03-12 (Wednesday)78,7002371.T holding decreased by -400JPY 1,162,0742371.T holding decreased by -5199JPY 1,162,074-400JPY -5,199 JPY 14.7659 JPY 14.7569
2025-03-11 (Tuesday)79,100JPY 1,167,2732371.T holding increased by 2180JPY 1,167,2730JPY 2,180 JPY 14.7569 JPY 14.7294
2025-03-10 (Monday)79,100JPY 1,165,0932371.T holding decreased by -8348JPY 1,165,0930JPY -8,348 JPY 14.7294 JPY 14.8349
2025-03-07 (Friday)79,100JPY 1,173,4412371.T holding increased by 13580JPY 1,173,4410JPY 13,580 JPY 14.8349 JPY 14.6632
2025-03-05 (Wednesday)79,100JPY 1,159,8612371.T holding decreased by -17640JPY 1,159,8610JPY -17,640 JPY 14.6632 JPY 14.8862
2025-03-04 (Tuesday)79,1002371.T holding decreased by -400JPY 1,177,5012371.T holding increased by 11363JPY 1,177,501-400JPY 11,363 JPY 14.8862 JPY 14.6684
2025-03-03 (Monday)79,500JPY 1,166,1382371.T holding increased by 31893JPY 1,166,1380JPY 31,893 JPY 14.6684 JPY 14.2672
2025-02-28 (Friday)79,500JPY 1,134,2452371.T holding decreased by -57738JPY 1,134,2450JPY -57,738 JPY 14.2672 JPY 14.9935
2025-02-27 (Thursday)79,500JPY 1,191,9832371.T holding decreased by -22545JPY 1,191,9830JPY -22,545 JPY 14.9935 JPY 15.2771
2025-02-26 (Wednesday)79,5002371.T holding decreased by -800JPY 1,214,5282371.T holding decreased by -13254JPY 1,214,528-800JPY -13,254 JPY 15.2771 JPY 15.2899
2025-02-25 (Tuesday)80,300JPY 1,227,7822371.T holding decreased by -13022JPY 1,227,7820JPY -13,022 JPY 15.2899 JPY 15.4521
2025-02-24 (Monday)80,300JPY 1,240,8042371.T holding increased by 2157JPY 1,240,8040JPY 2,157 JPY 15.4521 JPY 15.4252
2025-02-21 (Friday)80,300JPY 1,238,6472371.T holding decreased by -5994JPY 1,238,6470JPY -5,994 JPY 15.4252 JPY 15.4999
2025-02-20 (Thursday)80,300JPY 1,244,6412371.T holding decreased by -18732JPY 1,244,6410JPY -18,732 JPY 15.4999 JPY 15.7332
2025-02-19 (Wednesday)80,300JPY 1,263,3732371.T holding increased by 28416JPY 1,263,3730JPY 28,416 JPY 15.7332 JPY 15.3793
2025-02-18 (Tuesday)80,300JPY 1,234,9572371.T holding decreased by -28708JPY 1,234,9570JPY -28,708 JPY 15.3793 JPY 15.7368
2025-02-17 (Monday)80,300JPY 1,263,6652371.T holding decreased by -57210JPY 1,263,6650JPY -57,210 JPY 15.7368 JPY 16.4493
2025-02-14 (Friday)80,300JPY 1,320,8752371.T holding increased by 7843JPY 1,320,8750JPY 7,843 JPY 16.4493 JPY 16.3516
2025-02-13 (Thursday)80,3002371.T holding increased by 200JPY 1,313,0322371.T holding decreased by -9478JPY 1,313,032200JPY -9,478 JPY 16.3516 JPY 16.5107
2025-02-12 (Wednesday)80,1002371.T holding increased by 800JPY 1,322,5102371.T holding increased by 6779JPY 1,322,510800JPY 6,779 JPY 16.5107 JPY 16.5918
2025-02-11 (Tuesday)79,300JPY 1,315,7312371.T holding decreased by -7810JPY 1,315,7310JPY -7,810 JPY 16.5918 JPY 16.6903
2025-02-10 (Monday)79,300JPY 1,323,5412371.T holding decreased by -8297JPY 1,323,5410JPY -8,297 JPY 16.6903 JPY 16.7949
2025-02-07 (Friday)79,300JPY 1,331,8382371.T holding increased by 24678JPY 1,331,8380JPY 24,678 JPY 16.7949 JPY 16.4837
2025-02-06 (Thursday)79,300JPY 1,307,1602371.T holding increased by 9599JPY 1,307,1600JPY 9,599 JPY 16.4837 JPY 16.3627
2025-02-05 (Wednesday)79,300JPY 1,297,5612371.T holding increased by 52770JPY 1,297,5610JPY 52,770 JPY 16.3627 JPY 15.6972
2025-02-04 (Tuesday)79,300JPY 1,244,7912371.T holding increased by 25717JPY 1,244,7910JPY 25,717 JPY 15.6972 JPY 15.3729
2025-02-03 (Monday)79,300JPY 1,219,0742371.T holding decreased by -32007JPY 1,219,0740JPY -32,007 JPY 15.3729 JPY 15.7766
2025-01-31 (Friday)79,300JPY 1,251,0812371.T holding decreased by -11206JPY 1,251,0810JPY -11,206 JPY 15.7766 JPY 15.9179
2025-01-30 (Thursday)79,300JPY 1,262,2872371.T holding increased by 24008JPY 1,262,2870JPY 24,008 JPY 15.9179 JPY 15.6151
2025-01-29 (Wednesday)79,300JPY 1,238,2792371.T holding increased by 22529JPY 1,238,2790JPY 22,529 JPY 15.6151 JPY 15.331
2025-01-28 (Tuesday)79,300JPY 1,215,7502371.T holding decreased by -6720JPY 1,215,7500JPY -6,720 JPY 15.331 JPY 15.4158
2025-01-27 (Monday)79,3002371.T holding increased by 200JPY 1,222,4702371.T holding increased by 14241JPY 1,222,470200JPY 14,241 JPY 15.4158 JPY 15.2747
2025-01-24 (Friday)79,100JPY 1,208,2292371.T holding increased by 22983JPY 1,208,2290JPY 22,983 JPY 15.2747 JPY 14.9841
2025-01-23 (Thursday)79,1002371.T holding increased by 200JPY 1,185,2462371.T holding increased by 11444JPY 1,185,246200JPY 11,444 JPY 14.9841 JPY 14.8771
2025-01-22 (Wednesday)78,900JPY 1,173,8022371.T holding increased by 933JPY 1,173,8020JPY 933 JPY 14.8771 JPY 14.8653
2025-01-21 (Tuesday)78,900JPY 1,172,869JPY 1,172,869
2025-01-20 (Monday)78,900JPY 1,169,424JPY 1,169,424
2025-01-17 (Friday)78,900JPY 1,163,601JPY 1,163,601
2025-01-16 (Thursday)78,900JPY 1,171,812JPY 1,171,812
2025-01-15 (Wednesday)78,900JPY 1,152,092JPY 1,152,092
2025-01-14 (Tuesday)78,900JPY 1,152,441JPY 1,152,441
2025-01-13 (Monday)78,900JPY 1,189,323JPY 1,189,323
2025-01-10 (Friday)78,900JPY 1,188,908JPY 1,188,908
2025-01-09 (Thursday)78,900JPY 1,161,961JPY 1,161,961
2025-01-09 (Thursday)78,900JPY 1,161,961JPY 1,161,961
2025-01-09 (Thursday)78,900JPY 1,161,961JPY 1,161,961
2025-01-08 (Wednesday)78,900JPY 1,159,694JPY 1,159,694
2025-01-08 (Wednesday)78,900JPY 1,159,694JPY 1,159,694
2025-01-08 (Wednesday)78,900JPY 1,159,694JPY 1,159,694
2025-01-02 (Thursday)80,300JPY 1,236,524JPY 1,236,524
2024-12-31 (Tuesday)80,300JPY 1,236,485JPY 1,236,485
2024-12-30 (Monday)80,300JPY 1,236,170JPY 1,236,170
2024-12-27 (Friday)80,300JPY 1,241,795JPY 1,241,795
2024-12-26 (Thursday)80,300JPY 1,211,625JPY 1,211,625
2024-12-24 (Tuesday)80,300JPY 1,217,208JPY 1,217,208
2024-12-23 (Monday)80,300JPY 1,253,250JPY 1,253,250
2024-12-20 (Friday)80,300JPY 1,247,008JPY 1,247,008
2024-12-19 (Thursday)80,300JPY 1,236,364JPY 1,236,364
2024-12-18 (Wednesday)80,300JPY 1,247,374JPY 1,247,374
2024-12-17 (Tuesday)80,300JPY 1,233,172JPY 1,233,172
2024-12-16 (Monday)79,700JPY 1,213,573JPY 1,213,573
2024-12-13 (Friday)79,700JPY 1,255,255JPY 1,255,255
2024-12-11 (Wednesday)79,500JPY 1,292,240JPY 1,292,240
2024-12-06 (Friday)72,300JPY 1,218,9082371.T holding decreased by -18816JPY 1,218,9080JPY -18,816 JPY 16.859 JPY 17.1193
2024-12-05 (Thursday)72,300JPY 1,237,7242371.T holding decreased by -839JPY 1,237,7240JPY -839 JPY 17.1193 JPY 17.1309
2024-12-04 (Wednesday)72,3002371.T holding increased by 400JPY 1,238,5632371.T holding decreased by -137JPY 1,238,563400JPY -137 JPY 17.1309 JPY 17.2281
2024-12-03 (Tuesday)71,9002371.T holding increased by 600JPY 1,238,7002371.T holding increased by 49931JPY 1,238,700600JPY 49,931 JPY 17.2281 JPY 16.6728
2024-12-02 (Monday)71,300JPY 1,188,7692371.T holding decreased by -712JPY 1,188,7690JPY -712 JPY 16.6728 JPY 16.6828
2024-11-29 (Friday)71,300JPY 1,189,4812371.T holding increased by 26283JPY 1,189,4810JPY 26,283 JPY 16.6828 JPY 16.3141
2024-11-28 (Thursday)71,300JPY 1,163,1982371.T holding decreased by -3937JPY 1,163,1980JPY -3,937 JPY 16.3141 JPY 16.3694
2024-11-27 (Wednesday)71,300JPY 1,167,1352371.T holding increased by 30414JPY 1,167,1350JPY 30,414 JPY 16.3694 JPY 15.9428
2024-11-26 (Tuesday)71,300JPY 1,136,7212371.T holding increased by 56621JPY 1,136,7210JPY 56,621 JPY 15.9428 JPY 15.1487
2024-11-26 (Tuesday)71,300JPY 1,136,7212371.T holding increased by 56621JPY 1,136,7210JPY 56,621 JPY 15.9428 JPY 15.1487
2024-11-25 (Monday)71,300JPY 1,080,1002371.T holding decreased by -17903JPY 1,080,1000JPY -17,903 JPY 15.1487 JPY 15.3998
2024-11-22 (Friday)71,300JPY 1,098,0032371.T holding increased by 39072JPY 1,098,0030JPY 39,072 JPY 15.3998 JPY 14.8518
2024-11-21 (Thursday)71,300JPY 1,058,9312371.T holding decreased by -3272JPY 1,058,9310JPY -3,272 JPY 14.8518 JPY 14.8977
2024-11-20 (Wednesday)71,300JPY 1,062,2032371.T holding decreased by -20542JPY 1,062,2030JPY -20,542 JPY 14.8977 JPY 15.1858
2024-11-19 (Tuesday)71,3002371.T holding increased by 1200JPY 1,082,7452371.T holding decreased by -11147JPY 1,082,7451,200JPY -11,147 JPY 15.1858 JPY 15.6047
2024-11-18 (Monday)70,1002371.T holding increased by 400JPY 1,093,8922371.T holding decreased by -93297JPY 1,093,892400JPY -93,297 JPY 15.6047 JPY 17.0328
2024-11-12 (Tuesday)69,7002371.T holding increased by 800JPY 1,187,1892371.T holding increased by 16133JPY 1,187,189800JPY 16,133 JPY 17.0328 JPY 16.9965
2024-11-11 (Monday)68,9002371.T holding increased by 200JPY 1,171,0562371.T holding increased by 10920JPY 1,171,056200JPY 10,920 JPY 16.9965 JPY 16.887
2024-11-11 (Monday)68,9002371.T holding increased by 200JPY 1,171,0562371.T holding increased by 10920JPY 1,171,056200JPY 10,920 JPY 16.9965 JPY 16.887
2024-11-08 (Friday)68,700JPY 1,160,1362371.T holding increased by 48334JPY 1,160,1360JPY 48,334 JPY 16.887 JPY 16.1834
2024-11-08 (Friday)68,700JPY 1,160,1362371.T holding increased by 48334JPY 1,160,1360JPY 48,334 JPY 16.887 JPY 16.1834
2024-11-07 (Thursday)68,7002371.T holding increased by 1000JPY 1,111,8022371.T holding increased by 39980JPY 1,111,8021,000JPY 39,980 JPY 16.1834 JPY 15.8319
2024-11-07 (Thursday)68,7002371.T holding increased by 1000JPY 1,111,8022371.T holding increased by 39980JPY 1,111,8021,000JPY 39,980 JPY 16.1834 JPY 15.8319
2024-11-06 (Wednesday)67,700JPY 1,071,8222371.T holding increased by 39567JPY 1,071,8220JPY 39,567 JPY 15.8319 JPY 15.2475
2024-11-06 (Wednesday)67,700JPY 1,071,8222371.T holding increased by 39567JPY 1,071,8220JPY 39,567 JPY 15.8319 JPY 15.2475
2024-11-05 (Tuesday)67,700JPY 1,032,2552371.T holding decreased by -3031JPY 1,032,2550JPY -3,031 JPY 15.2475 JPY 15.2923
2024-11-05 (Tuesday)67,700JPY 1,032,2552371.T holding decreased by -3031JPY 1,032,2550JPY -3,031 JPY 15.2475 JPY 15.2923
2024-11-04 (Monday)67,700JPY 1,035,2862371.T holding increased by 6497JPY 1,035,2860JPY 6,497 JPY 15.2923 JPY 15.1963
2024-11-04 (Monday)67,700JPY 1,035,2862371.T holding increased by 6497JPY 1,035,2860JPY 6,497 JPY 15.2923 JPY 15.1963
2024-11-01 (Friday)67,700JPY 1,028,7892371.T holding decreased by -19211JPY 1,028,7890JPY -19,211 JPY 15.1963 JPY 15.4801
2024-11-01 (Friday)67,700JPY 1,028,7892371.T holding decreased by -19211JPY 1,028,7890JPY -19,211 JPY 15.1963 JPY 15.4801
2024-10-31 (Thursday)67,700JPY 1,048,0002371.T holding increased by 16577JPY 1,048,0000JPY 16,577 JPY 15.4801 JPY 15.2352
2024-10-31 (Thursday)67,700JPY 1,048,0002371.T holding increased by 16577JPY 1,048,0000JPY 16,577 JPY 15.4801 JPY 15.2352
2024-10-30 (Wednesday)67,700JPY 1,031,4232371.T holding decreased by -13984JPY 1,031,4230JPY -13,984 JPY 15.2352 JPY 15.4418
2024-10-30 (Wednesday)67,700JPY 1,031,4232371.T holding decreased by -13984JPY 1,031,4230JPY -13,984 JPY 15.2352 JPY 15.4418
2024-10-29 (Tuesday)67,700JPY 1,045,4072371.T holding increased by 13571JPY 1,045,4070JPY 13,571 JPY 15.4418 JPY 15.2413
2024-10-29 (Tuesday)67,700JPY 1,045,4072371.T holding increased by 13571JPY 1,045,4070JPY 13,571 JPY 15.4418 JPY 15.2413
2024-10-28 (Monday)67,700JPY 1,031,8362371.T holding increased by 4392JPY 1,031,8360JPY 4,392 JPY 15.2413 JPY 15.1764
2024-10-28 (Monday)67,700JPY 1,031,8362371.T holding increased by 4392JPY 1,031,8360JPY 4,392 JPY 15.2413 JPY 15.1764
2024-10-25 (Friday)67,700JPY 1,027,4442371.T holding decreased by -20077JPY 1,027,4440JPY -20,077 JPY 15.1764 JPY 15.473
2024-10-25 (Friday)67,700JPY 1,027,4442371.T holding decreased by -20077JPY 1,027,4440JPY -20,077 JPY 15.1764 JPY 15.473
2024-10-24 (Thursday)67,700JPY 1,047,5212371.T holding increased by 9096JPY 1,047,5210JPY 9,096 JPY 15.473 JPY 15.3386
2024-10-24 (Thursday)67,700JPY 1,047,5212371.T holding increased by 9096JPY 1,047,5210JPY 9,096 JPY 15.473 JPY 15.3386
2024-10-23 (Wednesday)67,7002371.T holding increased by 400JPY 1,038,4252371.T holding decreased by -19984JPY 1,038,425400JPY -19,984 JPY 15.3386 JPY 15.7267
2024-10-23 (Wednesday)67,7002371.T holding increased by 400JPY 1,038,4252371.T holding decreased by -19984JPY 1,038,425400JPY -19,984 JPY 15.3386 JPY 15.7267
2024-10-22 (Tuesday)67,300JPY 1,058,4092371.T holding decreased by -32761JPY 1,058,4090JPY -32,761 JPY 15.7267 JPY 16.2135
2024-10-22 (Tuesday)67,300JPY 1,058,4092371.T holding decreased by -32761JPY 1,058,4090JPY -32,761 JPY 15.7267 JPY 16.2135
2024-10-21 (Monday)67,300JPY 1,091,1702371.T holding decreased by -17039JPY 1,091,1700JPY -17,039 JPY 16.2135 JPY 16.4667
2024-10-21 (Monday)67,300JPY 1,091,1702371.T holding decreased by -17039JPY 1,091,1700JPY -17,039 JPY 16.2135 JPY 16.4667
2024-10-18 (Friday)67,300JPY 1,108,209JPY 1,108,209
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 2371.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2371.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 14.766* 15.72 Profit of 6,286 on sale
2025-03-04SELL-400 14.886* 15.78 Profit of 6,310 on sale
2025-02-26SELL-800 15.277* 15.83 Profit of 12,663 on sale
2025-02-13BUY200 16.352* 15.85
2025-02-12BUY800 16.511* 15.84
2025-01-27BUY200 15.416* 15.80
2025-01-23BUY200 14.984* 15.82
2024-12-04BUY400 17.131* 15.77
2024-12-03BUY600 17.228* 15.73
2024-11-19BUY1,200 15.186* 15.72
2024-11-18BUY400 15.605* 15.73
2024-11-12BUY800 17.033* 15.69
2024-11-11BUY200 16.997* 15.60
2024-11-11BUY200 16.997* 15.60
2024-11-07BUY1,000 16.183* 15.45
2024-11-07BUY1,000 16.183* 15.45
2024-10-23BUY400 15.339* 15.97
2024-10-23BUY400 15.339* 15.97
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 2371.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.