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 2432.T

Stock NameDeNA Co., Ltd.
Ticker2432.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2432.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2432.T holdings

DateNumber of 2432.T Shares HeldBase Market Value of 2432.T SharesLocal Market Value of 2432.T SharesChange in 2432.T Shares HeldChange in 2432.T Base ValueCurrent Price per 2432.T Share HeldPrevious Price per 2432.T Share Held
2025-03-12 (Wednesday)46,4002432.T holding decreased by -200JPY 1,029,2692432.T holding decreased by -11482JPY 1,029,269-200JPY -11,482 JPY 22.1825 JPY 22.3337
2025-03-11 (Tuesday)46,600JPY 1,040,7512432.T holding decreased by -8386JPY 1,040,7510JPY -8,386 JPY 22.3337 JPY 22.5137
2025-03-10 (Monday)46,600JPY 1,049,1372432.T holding decreased by -18470JPY 1,049,1370JPY -18,470 JPY 22.5137 JPY 22.91
2025-03-07 (Friday)46,600JPY 1,067,6072432.T holding decreased by -35509JPY 1,067,6070JPY -35,509 JPY 22.91 JPY 23.672
2025-03-05 (Wednesday)46,600JPY 1,103,1162432.T holding decreased by -27600JPY 1,103,1160JPY -27,600 JPY 23.672 JPY 24.2643
2025-03-04 (Tuesday)46,6002432.T holding decreased by -200JPY 1,130,7162432.T holding decreased by -13004JPY 1,130,716-200JPY -13,004 JPY 24.2643 JPY 24.4385
2025-03-03 (Monday)46,800JPY 1,143,7202432.T holding decreased by -93866JPY 1,143,7200JPY -93,866 JPY 24.4385 JPY 26.4441
2025-02-28 (Friday)46,8002432.T holding decreased by -14100JPY 1,237,5862432.T holding decreased by -375016JPY 1,237,586-14,100JPY -375,016 JPY 26.4441 JPY 26.4795
2025-02-27 (Thursday)60,900JPY 1,612,6022432.T holding increased by 17442JPY 1,612,6020JPY 17,442 JPY 26.4795 JPY 26.1931
2025-02-26 (Wednesday)60,9002432.T holding decreased by -400JPY 1,595,1602432.T holding decreased by -38849JPY 1,595,160-400JPY -38,849 JPY 26.1931 JPY 26.6559
2025-02-25 (Tuesday)61,300JPY 1,634,0092432.T holding decreased by -18586JPY 1,634,0090JPY -18,586 JPY 26.6559 JPY 26.9591
2025-02-24 (Monday)61,300JPY 1,652,5952432.T holding increased by 2872JPY 1,652,5950JPY 2,872 JPY 26.9591 JPY 26.9123
2025-02-21 (Friday)61,300JPY 1,649,7232432.T holding increased by 200519JPY 1,649,7230JPY 200,519 JPY 26.9123 JPY 23.6412
2025-02-20 (Thursday)61,300JPY 1,449,2042432.T holding increased by 15901JPY 1,449,2040JPY 15,901 JPY 23.6412 JPY 23.3818
2025-02-19 (Wednesday)61,300JPY 1,433,3032432.T holding decreased by -4770JPY 1,433,3030JPY -4,770 JPY 23.3818 JPY 23.4596
2025-02-18 (Tuesday)61,300JPY 1,438,0732432.T holding decreased by -17430JPY 1,438,0730JPY -17,430 JPY 23.4596 JPY 23.7439
2025-02-17 (Monday)61,300JPY 1,455,5032432.T holding decreased by -27396JPY 1,455,5030JPY -27,396 JPY 23.7439 JPY 24.1908
2025-02-14 (Friday)61,300JPY 1,482,8992432.T holding decreased by -10622JPY 1,482,8990JPY -10,622 JPY 24.1908 JPY 24.3641
2025-02-13 (Thursday)61,3002432.T holding increased by 100JPY 1,493,5212432.T holding increased by 69371JPY 1,493,521100JPY 69,371 JPY 24.3641 JPY 23.2704
2025-02-12 (Wednesday)61,2002432.T holding increased by 400JPY 1,424,1502432.T holding decreased by -63609JPY 1,424,150400JPY -63,609 JPY 23.2704 JPY 24.4697
2025-02-11 (Tuesday)60,800JPY 1,487,7592432.T holding decreased by -8832JPY 1,487,7590JPY -8,832 JPY 24.4697 JPY 24.615
2025-02-10 (Monday)60,800JPY 1,496,5912432.T holding increased by 278864JPY 1,496,5910JPY 278,864 JPY 24.615 JPY 20.0284
2025-02-07 (Friday)60,800JPY 1,217,7272432.T holding decreased by -12742JPY 1,217,7270JPY -12,742 JPY 20.0284 JPY 20.238
2025-02-06 (Thursday)60,800JPY 1,230,4692432.T holding increased by 53592JPY 1,230,4690JPY 53,592 JPY 20.238 JPY 19.3565
2025-02-05 (Wednesday)60,800JPY 1,176,8772432.T holding increased by 28854JPY 1,176,8770JPY 28,854 JPY 19.3565 JPY 18.882
2025-02-04 (Tuesday)60,800JPY 1,148,0232432.T holding increased by 37962JPY 1,148,0230JPY 37,962 JPY 18.882 JPY 18.2576
2025-02-03 (Monday)60,800JPY 1,110,0612432.T holding increased by 34233JPY 1,110,0610JPY 34,233 JPY 18.2576 JPY 17.6945
2025-01-31 (Friday)60,800JPY 1,075,8282432.T holding decreased by -36548JPY 1,075,8280JPY -36,548 JPY 17.6945 JPY 18.2957
2025-01-30 (Thursday)60,800JPY 1,112,3762432.T holding increased by 52171JPY 1,112,3760JPY 52,171 JPY 18.2957 JPY 17.4376
2025-01-29 (Wednesday)60,800JPY 1,060,2052432.T holding decreased by -3102JPY 1,060,2050JPY -3,102 JPY 17.4376 JPY 17.4886
2025-01-28 (Tuesday)60,800JPY 1,063,3072432.T holding decreased by -6124JPY 1,063,3070JPY -6,124 JPY 17.4886 JPY 17.5893
2025-01-27 (Monday)60,8002432.T holding increased by 100JPY 1,069,4312432.T holding decreased by -6653JPY 1,069,431100JPY -6,653 JPY 17.5893 JPY 17.7279
2025-01-24 (Friday)60,700JPY 1,076,0842432.T holding increased by 40221JPY 1,076,0840JPY 40,221 JPY 17.7279 JPY 17.0653
2025-01-23 (Thursday)60,7002432.T holding increased by 100JPY 1,035,8632432.T holding increased by 16339JPY 1,035,863100JPY 16,339 JPY 17.0653 JPY 16.8238
2025-01-22 (Wednesday)60,600JPY 1,019,5242432.T holding increased by 16450JPY 1,019,5240JPY 16,450 JPY 16.8238 JPY 16.5524
2025-01-22 (Wednesday)60,600JPY 1,019,5242432.T holding increased by 16450JPY 1,019,5240JPY 16,450 JPY 16.8238 JPY 16.5524
2025-01-21 (Tuesday)60,600JPY 1,003,074JPY 1,003,074
2025-01-20 (Monday)60,600JPY 987,132JPY 987,132
2025-01-17 (Friday)60,600JPY 1,000,846JPY 1,000,846
2025-01-16 (Thursday)60,600JPY 1,083,654JPY 1,083,654
2025-01-15 (Wednesday)60,600JPY 1,083,368JPY 1,083,368
2025-01-14 (Tuesday)60,600JPY 1,055,690JPY 1,055,690
2025-01-13 (Monday)60,600JPY 1,042,539JPY 1,042,539
2025-01-10 (Friday)60,600JPY 1,042,175JPY 1,042,175
2025-01-09 (Thursday)60,600JPY 1,061,243JPY 1,061,243
2025-01-09 (Thursday)60,600JPY 1,061,243JPY 1,061,243
2025-01-09 (Thursday)60,600JPY 1,061,243JPY 1,061,243
2025-01-08 (Wednesday)60,600JPY 1,086,378JPY 1,086,378
2025-01-08 (Wednesday)60,600JPY 1,086,378JPY 1,086,378
2025-01-08 (Wednesday)60,600JPY 1,086,378JPY 1,086,378
2025-01-02 (Thursday)61,300JPY 1,222,841JPY 1,222,841
2024-12-31 (Tuesday)61,300JPY 1,222,802JPY 1,222,802
2024-12-30 (Monday)61,300JPY 1,222,490JPY 1,222,490
2024-12-27 (Friday)61,300JPY 1,211,955JPY 1,211,955
2024-12-26 (Thursday)61,300JPY 1,045,162JPY 1,045,162
2024-12-24 (Tuesday)61,300JPY 1,032,446JPY 1,032,446
2024-12-23 (Monday)61,300JPY 1,064,187JPY 1,064,187
2024-12-20 (Friday)61,300JPY 1,055,350JPY 1,055,350
2024-12-19 (Thursday)61,300JPY 1,048,780JPY 1,048,780
2024-12-18 (Wednesday)61,300JPY 1,068,224JPY 1,068,224
2024-12-17 (Tuesday)61,300JPY 1,110,862JPY 1,110,862
2024-12-16 (Monday)61,000JPY 1,081,694JPY 1,081,694
2024-12-13 (Friday)61,000JPY 1,039,522JPY 1,039,522
2024-12-11 (Wednesday)60,900JPY 978,522JPY 978,522
2024-12-06 (Friday)57,300JPY 973,0952432.T holding increased by 6463JPY 973,0950JPY 6,463 JPY 16.9825 JPY 16.8697
2024-12-05 (Thursday)57,300JPY 966,6322432.T holding increased by 13790JPY 966,6320JPY 13,790 JPY 16.8697 JPY 16.629
2024-12-04 (Wednesday)57,3002432.T holding increased by 200JPY 952,8422432.T holding increased by 19835JPY 952,842200JPY 19,835 JPY 16.629 JPY 16.3399
2024-12-03 (Tuesday)57,1002432.T holding increased by 300JPY 933,0072432.T holding increased by 9484JPY 933,007300JPY 9,484 JPY 16.3399 JPY 16.2592
2024-12-02 (Monday)56,800JPY 923,5232432.T holding increased by 1660JPY 923,5230JPY 1,660 JPY 16.2592 JPY 16.23
2024-11-29 (Friday)56,800JPY 921,8632432.T holding decreased by -22773JPY 921,8630JPY -22,773 JPY 16.23 JPY 16.6309
2024-11-28 (Thursday)56,800JPY 944,6362432.T holding increased by 17301JPY 944,6360JPY 17,301 JPY 16.6309 JPY 16.3263
2024-11-27 (Wednesday)56,800JPY 927,3352432.T holding increased by 4573JPY 927,3350JPY 4,573 JPY 16.3263 JPY 16.2458
2024-11-26 (Tuesday)56,800JPY 922,7622432.T holding increased by 22947JPY 922,7620JPY 22,947 JPY 16.2458 JPY 15.8418
2024-11-26 (Tuesday)56,800JPY 922,7622432.T holding increased by 22947JPY 922,7620JPY 22,947 JPY 16.2458 JPY 15.8418
2024-11-25 (Monday)56,8002432.T holding decreased by -17300JPY 899,8152432.T holding decreased by -304211JPY 899,815-17,300JPY -304,211 JPY 15.8418 JPY 16.2487
2024-11-22 (Friday)74,100JPY 1,204,0262432.T holding decreased by -14129JPY 1,204,0260JPY -14,129 JPY 16.2487 JPY 16.4393
2024-11-21 (Thursday)74,100JPY 1,218,1552432.T holding increased by 42327JPY 1,218,1550JPY 42,327 JPY 16.4393 JPY 15.8681
2024-11-20 (Wednesday)74,100JPY 1,175,8282432.T holding increased by 46953JPY 1,175,8280JPY 46,953 JPY 15.8681 JPY 15.2345
2024-11-19 (Tuesday)74,1002432.T holding increased by 1200JPY 1,128,8752432.T holding increased by 53849JPY 1,128,8751,200JPY 53,849 JPY 15.2345 JPY 14.7466
2024-11-18 (Monday)72,9002432.T holding increased by 400JPY 1,075,0262432.T holding decreased by -5495JPY 1,075,026400JPY -5,495 JPY 14.7466 JPY 14.9037
2024-11-12 (Tuesday)72,5002432.T holding increased by 800JPY 1,080,5212432.T holding decreased by -68934JPY 1,080,521800JPY -68,934 JPY 14.9037 JPY 16.0315
2024-11-11 (Monday)71,7002432.T holding increased by 200JPY 1,149,4552432.T holding increased by 162739JPY 1,149,455200JPY 162,739 JPY 16.0315 JPY 13.8002
2024-11-11 (Monday)71,7002432.T holding increased by 200JPY 1,149,4552432.T holding increased by 162739JPY 1,149,455200JPY 162,739 JPY 16.0315 JPY 13.8002
2024-11-08 (Friday)71,500JPY 986,7162432.T holding increased by 24751JPY 986,7160JPY 24,751 JPY 13.8002 JPY 13.4541
2024-11-08 (Friday)71,500JPY 986,7162432.T holding increased by 24751JPY 986,7160JPY 24,751 JPY 13.8002 JPY 13.4541
2024-11-07 (Thursday)71,5002432.T holding increased by 1000JPY 961,9652432.T holding increased by 65299JPY 961,9651,000JPY 65,299 JPY 13.4541 JPY 12.7187
2024-11-07 (Thursday)71,5002432.T holding increased by 1000JPY 961,9652432.T holding increased by 65299JPY 961,9651,000JPY 65,299 JPY 13.4541 JPY 12.7187
2024-11-06 (Wednesday)70,500JPY 896,6662432.T holding increased by 33183JPY 896,6660JPY 33,183 JPY 12.7187 JPY 12.248
2024-11-06 (Wednesday)70,500JPY 896,6662432.T holding increased by 33183JPY 896,6660JPY 33,183 JPY 12.7187 JPY 12.248
2024-11-05 (Tuesday)70,500JPY 863,4832432.T holding increased by 14264JPY 863,4830JPY 14,264 JPY 12.248 JPY 12.0457
2024-11-05 (Tuesday)70,500JPY 863,4832432.T holding increased by 14264JPY 863,4830JPY 14,264 JPY 12.248 JPY 12.0457
2024-11-04 (Monday)70,500JPY 849,2192432.T holding increased by 5330JPY 849,2190JPY 5,330 JPY 12.0457 JPY 11.9701
2024-11-04 (Monday)70,500JPY 849,2192432.T holding increased by 5330JPY 849,2190JPY 5,330 JPY 12.0457 JPY 11.9701
2024-11-01 (Friday)70,500JPY 843,8892432.T holding decreased by -29001JPY 843,8890JPY -29,001 JPY 11.9701 JPY 12.3814
2024-11-01 (Friday)70,500JPY 843,8892432.T holding decreased by -29001JPY 843,8890JPY -29,001 JPY 11.9701 JPY 12.3814
2024-10-31 (Thursday)70,500JPY 872,8902432.T holding increased by 58871JPY 872,8900JPY 58,871 JPY 12.3814 JPY 11.5464
2024-10-31 (Thursday)70,500JPY 872,8902432.T holding increased by 58871JPY 872,8900JPY 58,871 JPY 12.3814 JPY 11.5464
2024-10-30 (Wednesday)70,500JPY 814,0192432.T holding decreased by -28187JPY 814,0190JPY -28,187 JPY 11.5464 JPY 11.9462
2024-10-30 (Wednesday)70,500JPY 814,0192432.T holding decreased by -28187JPY 814,0190JPY -28,187 JPY 11.5464 JPY 11.9462
2024-10-29 (Tuesday)70,500JPY 842,2062432.T holding increased by 13146JPY 842,2060JPY 13,146 JPY 11.9462 JPY 11.7597
2024-10-29 (Tuesday)70,500JPY 842,2062432.T holding increased by 13146JPY 842,2060JPY 13,146 JPY 11.9462 JPY 11.7597
2024-10-28 (Monday)70,500JPY 829,0602432.T holding increased by 22491JPY 829,0600JPY 22,491 JPY 11.7597 JPY 11.4407
2024-10-28 (Monday)70,500JPY 829,0602432.T holding increased by 22491JPY 829,0600JPY 22,491 JPY 11.7597 JPY 11.4407
2024-10-25 (Friday)70,500JPY 806,5692432.T holding increased by 5317JPY 806,5690JPY 5,317 JPY 11.4407 JPY 11.3653
2024-10-25 (Friday)70,500JPY 806,5692432.T holding increased by 5317JPY 806,5690JPY 5,317 JPY 11.4407 JPY 11.3653
2024-10-24 (Thursday)70,500JPY 801,2522432.T holding decreased by -3502JPY 801,2520JPY -3,502 JPY 11.3653 JPY 11.415
2024-10-24 (Thursday)70,500JPY 801,2522432.T holding decreased by -3502JPY 801,2520JPY -3,502 JPY 11.3653 JPY 11.415
2024-10-23 (Wednesday)70,5002432.T holding increased by 400JPY 804,7542432.T holding decreased by -8905JPY 804,754400JPY -8,905 JPY 11.415 JPY 11.6071
2024-10-23 (Wednesday)70,5002432.T holding increased by 400JPY 804,7542432.T holding decreased by -8905JPY 804,754400JPY -8,905 JPY 11.415 JPY 11.6071
2024-10-22 (Tuesday)70,100JPY 813,6592432.T holding decreased by -24070JPY 813,6590JPY -24,070 JPY 11.6071 JPY 11.9505
2024-10-22 (Tuesday)70,100JPY 813,6592432.T holding decreased by -24070JPY 813,6590JPY -24,070 JPY 11.6071 JPY 11.9505
2024-10-21 (Monday)70,100JPY 837,7292432.T holding decreased by -12486JPY 837,7290JPY -12,486 JPY 11.9505 JPY 12.1286
2024-10-18 (Friday)70,100JPY 850,215JPY 850,215
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 2432.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2432.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 22.183* 17.18 Profit of 3,436 on sale
2025-03-04SELL-200 24.264* 16.80 Profit of 3,360 on sale
2025-02-28SELL-14,1004,047.0003,870.000 3,887.700JPY -54,816,570 16.57 Loss of -54,582,900 on sale
2025-02-26SELL-4004,010.0003,837.000 3,854.300JPY -1,541,720 16.31 Loss of -1,535,197 on sale
2025-02-13BUY1003,772.0003,526.000 3,550.600JPY 355,060 15.13
2025-02-12BUY4003,976.0003,475.000 3,525.100JPY 1,410,040 15.00
2025-01-27BUY1002,763.5002,672.500 2,681.600JPY 268,160 13.96
2025-01-23BUY1002,715.0002,595.000 2,607.000JPY 260,700 13.82
2024-12-04BUY2002,595.0002,452.500 2,466.750JPY 493,350 13.49
2024-12-03BUY3002,519.0002,426.500 2,435.750JPY 730,725 13.42
2024-11-25SELL-17,3002,577.0002,445.500 2,458.650JPY -42,534,645 12.89 Loss of -42,311,685 on sale
2024-11-19BUY1,2002,395.0002,301.000 2,310.400JPY 2,772,480 12.52
2024-11-18BUY4002,337.5002,234.000 2,244.350JPY 897,740 12.45
2024-11-12BUY8002,445.5002,251.000 2,270.450JPY 1,816,360 12.37
2024-11-11BUY2002,478.0002,238.000 2,262.000JPY 452,400 12.12
2024-11-11BUY2002,478.0002,238.000 2,262.000JPY 452,400 12.12
2024-11-07BUY1,0002,124.0002,040.000 2,048.400JPY 2,048,400 11.87
2024-11-07BUY1,0002,124.0002,040.000 2,048.400JPY 2,048,400 11.87
2024-10-23BUY4001,774.5001,737.000 1,740.750JPY 696,300 11.72
2024-10-23BUY4001,774.5001,737.000 1,740.750JPY 696,300 11.72
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 2432.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.