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 2433.T

Stock NameHakuhodo DY Holdings Inc
Ticker2433.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2433.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2433.T holdings

DateNumber of 2433.T Shares HeldBase Market Value of 2433.T SharesLocal Market Value of 2433.T SharesChange in 2433.T Shares HeldChange in 2433.T Base ValueCurrent Price per 2433.T Share HeldPrevious Price per 2433.T Share Held
2025-03-12 (Wednesday)129,2002433.T holding decreased by -600JPY 941,6802433.T holding decreased by -26386JPY 941,680-600JPY -26,386 JPY 7.28854 JPY 7.45814
2025-03-11 (Tuesday)129,800JPY 968,0662433.T holding increased by 3971JPY 968,0660JPY 3,971 JPY 7.45814 JPY 7.42754
2025-03-10 (Monday)129,800JPY 964,0952433.T holding increased by 20231JPY 964,0950JPY 20,231 JPY 7.42754 JPY 7.27168
2025-03-07 (Friday)129,800JPY 943,8642433.T holding increased by 23819JPY 943,8640JPY 23,819 JPY 7.27168 JPY 7.08817
2025-03-05 (Wednesday)129,800JPY 920,0452433.T holding decreased by -4066JPY 920,0450JPY -4,066 JPY 7.08817 JPY 7.1195
2025-03-04 (Tuesday)129,8002433.T holding decreased by -600JPY 924,1112433.T holding increased by 2012JPY 924,111-600JPY 2,012 JPY 7.1195 JPY 7.07131
2025-03-03 (Monday)130,400JPY 922,0992433.T holding increased by 529JPY 922,0990JPY 529 JPY 7.07131 JPY 7.06725
2025-02-28 (Friday)130,400JPY 921,5702433.T holding decreased by -15355JPY 921,5700JPY -15,355 JPY 7.06725 JPY 7.18501
2025-02-27 (Thursday)130,400JPY 936,9252433.T holding increased by 4531JPY 936,9250JPY 4,531 JPY 7.18501 JPY 7.15026
2025-02-26 (Wednesday)130,4002433.T holding decreased by -1200JPY 932,3942433.T holding decreased by -28444JPY 932,394-1,200JPY -28,444 JPY 7.15026 JPY 7.3012
2025-02-25 (Tuesday)131,600JPY 960,8382433.T holding increased by 27827JPY 960,8380JPY 27,827 JPY 7.3012 JPY 7.08975
2025-02-24 (Monday)131,600JPY 933,0112433.T holding increased by 1622JPY 933,0110JPY 1,622 JPY 7.08975 JPY 7.07742
2025-02-21 (Friday)131,600JPY 931,3892433.T holding increased by 4374JPY 931,3890JPY 4,374 JPY 7.07742 JPY 7.04419
2025-02-20 (Thursday)131,600JPY 927,0152433.T holding increased by 10422JPY 927,0150JPY 10,422 JPY 7.04419 JPY 6.96499
2025-02-19 (Wednesday)131,600JPY 916,5932433.T holding decreased by -4039JPY 916,5930JPY -4,039 JPY 6.96499 JPY 6.99568
2025-02-18 (Tuesday)131,600JPY 920,6322433.T holding increased by 9478JPY 920,6320JPY 9,478 JPY 6.99568 JPY 6.92366
2025-02-17 (Monday)131,600JPY 911,1542433.T holding decreased by -40182JPY 911,1540JPY -40,182 JPY 6.92366 JPY 7.229
2025-02-14 (Friday)131,600JPY 951,3362433.T holding increased by 13761JPY 951,3360JPY 13,761 JPY 7.229 JPY 7.12443
2025-02-13 (Thursday)131,6002433.T holding increased by 300JPY 937,5752433.T holding decreased by -8207JPY 937,575300JPY -8,207 JPY 7.12443 JPY 7.20321
2025-02-12 (Wednesday)131,3002433.T holding increased by 1200JPY 945,7822433.T holding decreased by -35203JPY 945,7821,200JPY -35,203 JPY 7.20321 JPY 7.54024
2025-02-11 (Tuesday)130,100JPY 980,9852433.T holding decreased by -5824JPY 980,9850JPY -5,824 JPY 7.54024 JPY 7.585
2025-02-10 (Monday)130,100JPY 986,8092433.T holding decreased by -1499JPY 986,8090JPY -1,499 JPY 7.585 JPY 7.59653
2025-02-07 (Friday)130,100JPY 988,3082433.T holding increased by 2020JPY 988,3080JPY 2,020 JPY 7.59653 JPY 7.581
2025-02-06 (Thursday)130,100JPY 986,2882433.T holding increased by 11040JPY 986,2880JPY 11,040 JPY 7.581 JPY 7.49614
2025-02-05 (Wednesday)130,100JPY 975,2482433.T holding increased by 10298JPY 975,2480JPY 10,298 JPY 7.49614 JPY 7.41699
2025-02-04 (Tuesday)130,100JPY 964,9502433.T holding increased by 17683JPY 964,9500JPY 17,683 JPY 7.41699 JPY 7.28107
2025-02-03 (Monday)130,100JPY 947,2672433.T holding decreased by -23127JPY 947,2670JPY -23,127 JPY 7.28107 JPY 7.45883
2025-01-31 (Friday)130,100JPY 970,3942433.T holding decreased by -15474JPY 970,3940JPY -15,474 JPY 7.45883 JPY 7.57777
2025-01-30 (Thursday)130,100JPY 985,8682433.T holding increased by 16056JPY 985,8680JPY 16,056 JPY 7.57777 JPY 7.45436
2025-01-29 (Wednesday)130,100JPY 969,8122433.T holding increased by 1142JPY 969,8120JPY 1,142 JPY 7.45436 JPY 7.44558
2025-01-28 (Tuesday)130,100JPY 968,6702433.T holding decreased by -6522JPY 968,6700JPY -6,522 JPY 7.44558 JPY 7.49571
2025-01-27 (Monday)130,1002433.T holding increased by 300JPY 975,1922433.T holding increased by 14915JPY 975,192300JPY 14,915 JPY 7.49571 JPY 7.39813
2025-01-24 (Friday)129,800JPY 960,2772433.T holding increased by 12325JPY 960,2770JPY 12,325 JPY 7.39813 JPY 7.30317
2025-01-23 (Thursday)129,8002433.T holding increased by 300JPY 947,9522433.T holding decreased by -14926JPY 947,952300JPY -14,926 JPY 7.30317 JPY 7.43535
2025-01-22 (Wednesday)129,500JPY 962,8782433.T holding decreased by -690JPY 962,8780JPY -690 JPY 7.43535 JPY 7.44068
2025-01-22 (Wednesday)129,500JPY 962,8782433.T holding decreased by -690JPY 962,8780JPY -690 JPY 7.43535 JPY 7.44068
2025-01-21 (Tuesday)129,500JPY 963,568JPY 963,568
2025-01-20 (Monday)129,500JPY 966,561JPY 966,561
2025-01-17 (Friday)129,500JPY 964,666JPY 964,666
2025-01-16 (Thursday)129,500JPY 973,114JPY 973,114
2025-01-15 (Wednesday)129,500JPY 949,824JPY 949,824
2025-01-14 (Tuesday)129,500JPY 944,941JPY 944,941
2025-01-13 (Monday)129,500JPY 963,903JPY 963,903
2025-01-10 (Friday)129,500JPY 963,566JPY 963,566
2025-01-09 (Thursday)129,500JPY 953,779JPY 953,779
2025-01-09 (Thursday)129,500JPY 953,779JPY 953,779
2025-01-09 (Thursday)129,500JPY 953,779JPY 953,779
2025-01-08 (Wednesday)129,500JPY 948,239JPY 948,239
2025-01-08 (Wednesday)129,500JPY 948,239JPY 948,239
2025-01-08 (Wednesday)129,500JPY 948,239JPY 948,239
2025-01-02 (Thursday)131,600JPY 1,003,612JPY 1,003,612
2024-12-31 (Tuesday)131,600JPY 1,003,580JPY 1,003,580
2024-12-30 (Monday)131,600JPY 1,003,324JPY 1,003,324
2024-12-27 (Friday)131,600JPY 1,020,692JPY 1,020,692
2024-12-26 (Thursday)131,600JPY 1,015,318JPY 1,015,318
2024-12-24 (Tuesday)131,600JPY 1,014,141JPY 1,014,141
2024-12-23 (Monday)131,600JPY 1,037,206JPY 1,037,206
2024-12-20 (Friday)131,600JPY 1,046,006JPY 1,046,006
2024-12-19 (Thursday)131,600JPY 1,031,887JPY 1,031,887
2024-12-18 (Wednesday)131,600JPY 1,037,081JPY 1,037,081
2024-12-17 (Tuesday)131,600JPY 1,081,632JPY 1,081,632
2024-12-16 (Monday)130,700JPY 1,073,666JPY 1,073,666
2024-12-13 (Friday)130,700JPY 1,063,901JPY 1,063,901
2024-12-11 (Wednesday)130,400JPY 1,058,303JPY 1,058,303
2024-12-06 (Friday)119,600JPY 931,1712433.T holding increased by 7344JPY 931,1710JPY 7,344 JPY 7.78571 JPY 7.72431
2024-12-05 (Thursday)119,600JPY 923,8272433.T holding increased by 3552JPY 923,8270JPY 3,552 JPY 7.72431 JPY 7.69461
2024-12-04 (Wednesday)119,6002433.T holding increased by 600JPY 920,2752433.T holding decreased by -7873JPY 920,275600JPY -7,873 JPY 7.69461 JPY 7.79956
2024-12-03 (Tuesday)119,0002433.T holding increased by 900JPY 928,1482433.T holding increased by 28110JPY 928,148900JPY 28,110 JPY 7.79956 JPY 7.62098
2024-12-02 (Monday)118,100JPY 900,0382433.T holding decreased by -1921JPY 900,0380JPY -1,921 JPY 7.62098 JPY 7.63725
2024-11-29 (Friday)118,100JPY 901,9592433.T holding increased by 6028JPY 901,9590JPY 6,028 JPY 7.63725 JPY 7.58621
2024-11-28 (Thursday)118,100JPY 895,9312433.T holding decreased by -13613JPY 895,9310JPY -13,613 JPY 7.58621 JPY 7.70147
2024-11-27 (Wednesday)118,100JPY 909,5442433.T holding increased by 8335JPY 909,5440JPY 8,335 JPY 7.70147 JPY 7.6309
2024-11-26 (Tuesday)118,100JPY 901,2092433.T holding increased by 1134JPY 901,2090JPY 1,134 JPY 7.6309 JPY 7.6213
2024-11-26 (Tuesday)118,100JPY 901,2092433.T holding increased by 1134JPY 901,2090JPY 1,134 JPY 7.6309 JPY 7.6213
2024-11-25 (Monday)118,100JPY 900,0752433.T holding increased by 7683JPY 900,0750JPY 7,683 JPY 7.6213 JPY 7.55624
2024-11-25 (Monday)118,100JPY 900,0752433.T holding increased by 7683JPY 900,0750JPY 7,683 JPY 7.6213 JPY 7.55624
2024-11-22 (Friday)118,100JPY 892,3922433.T holding increased by 2003JPY 892,3920JPY 2,003 JPY 7.55624 JPY 7.53928
2024-11-21 (Thursday)118,100JPY 890,3892433.T holding increased by 24725JPY 890,3890JPY 24,725 JPY 7.53928 JPY 7.32992
2024-11-20 (Wednesday)118,100JPY 865,6642433.T holding decreased by -5358JPY 865,6640JPY -5,358 JPY 7.32992 JPY 7.37529
2024-11-19 (Tuesday)118,1002433.T holding increased by 1800JPY 871,0222433.T holding increased by 21199JPY 871,0221,800JPY 21,199 JPY 7.37529 JPY 7.30716
2024-11-18 (Monday)116,3002433.T holding increased by 600JPY 849,8232433.T holding decreased by -62524JPY 849,823600JPY -62,524 JPY 7.30716 JPY 7.88545
2024-11-12 (Tuesday)115,7002433.T holding increased by 1200JPY 912,3472433.T holding increased by 3475JPY 912,3471,200JPY 3,475 JPY 7.88545 JPY 7.93775
2024-11-11 (Monday)114,5002433.T holding increased by 300JPY 908,8722433.T holding decreased by -4054JPY 908,872300JPY -4,054 JPY 7.93775 JPY 7.9941
2024-11-11 (Monday)114,5002433.T holding increased by 300JPY 908,8722433.T holding decreased by -4054JPY 908,872300JPY -4,054 JPY 7.93775 JPY 7.9941
2024-11-08 (Friday)114,200JPY 912,9262433.T holding increased by 4716JPY 912,9260JPY 4,716 JPY 7.9941 JPY 7.9528
2024-11-08 (Friday)114,200JPY 912,9262433.T holding increased by 4716JPY 912,9260JPY 4,716 JPY 7.9941 JPY 7.9528
2024-11-07 (Thursday)114,2002433.T holding increased by 1500JPY 908,2102433.T holding increased by 19184JPY 908,2101,500JPY 19,184 JPY 7.9528 JPY 7.88843
2024-11-07 (Thursday)114,2002433.T holding increased by 1500JPY 908,2102433.T holding increased by 19184JPY 908,2101,500JPY 19,184 JPY 7.9528 JPY 7.88843
2024-11-06 (Wednesday)112,700JPY 889,0262433.T holding decreased by -2418JPY 889,0260JPY -2,418 JPY 7.88843 JPY 7.90988
2024-11-06 (Wednesday)112,700JPY 889,0262433.T holding decreased by -2418JPY 889,0260JPY -2,418 JPY 7.88843 JPY 7.90988
2024-11-05 (Tuesday)112,700JPY 891,4442433.T holding increased by 995JPY 891,4440JPY 995 JPY 7.90988 JPY 7.90106
2024-11-05 (Tuesday)112,700JPY 891,4442433.T holding increased by 995JPY 891,4440JPY 995 JPY 7.90988 JPY 7.90106
2024-11-04 (Monday)112,700JPY 890,4492433.T holding increased by 5588JPY 890,4490JPY 5,588 JPY 7.90106 JPY 7.85147
2024-11-04 (Monday)112,700JPY 890,4492433.T holding increased by 5588JPY 890,4490JPY 5,588 JPY 7.90106 JPY 7.85147
2024-11-01 (Friday)112,700JPY 884,8612433.T holding decreased by -15185JPY 884,8610JPY -15,185 JPY 7.85147 JPY 7.98621
2024-11-01 (Friday)112,700JPY 884,8612433.T holding decreased by -15185JPY 884,8610JPY -15,185 JPY 7.85147 JPY 7.98621
2024-10-31 (Thursday)112,700JPY 900,0462433.T holding increased by 2360JPY 900,0460JPY 2,360 JPY 7.98621 JPY 7.96527
2024-10-31 (Thursday)112,700JPY 900,0462433.T holding increased by 2360JPY 900,0460JPY 2,360 JPY 7.98621 JPY 7.96527
2024-10-30 (Wednesday)112,700JPY 897,6862433.T holding decreased by -5133JPY 897,6860JPY -5,133 JPY 7.96527 JPY 8.01082
2024-10-30 (Wednesday)112,700JPY 897,6862433.T holding decreased by -5133JPY 897,6860JPY -5,133 JPY 7.96527 JPY 8.01082
2024-10-29 (Tuesday)112,700JPY 902,8192433.T holding increased by 3337JPY 902,8190JPY 3,337 JPY 8.01082 JPY 7.98121
2024-10-29 (Tuesday)112,700JPY 902,8192433.T holding increased by 3337JPY 902,8190JPY 3,337 JPY 8.01082 JPY 7.98121
2024-10-28 (Monday)112,700JPY 899,4822433.T holding increased by 14456JPY 899,4820JPY 14,456 JPY 7.98121 JPY 7.85294
2024-10-28 (Monday)112,700JPY 899,4822433.T holding increased by 14456JPY 899,4820JPY 14,456 JPY 7.98121 JPY 7.85294
2024-10-25 (Friday)112,700JPY 885,0262433.T holding increased by 6632JPY 885,0260JPY 6,632 JPY 7.85294 JPY 7.79409
2024-10-25 (Friday)112,700JPY 885,0262433.T holding increased by 6632JPY 885,0260JPY 6,632 JPY 7.85294 JPY 7.79409
2024-10-24 (Thursday)112,700JPY 878,3942433.T holding increased by 3201JPY 878,3940JPY 3,201 JPY 7.79409 JPY 7.76569
2024-10-24 (Thursday)112,700JPY 878,3942433.T holding increased by 3201JPY 878,3940JPY 3,201 JPY 7.79409 JPY 7.76569
2024-10-23 (Wednesday)112,7002433.T holding increased by 600JPY 875,1932433.T holding decreased by -14272JPY 875,193600JPY -14,272 JPY 7.76569 JPY 7.93457
2024-10-23 (Wednesday)112,7002433.T holding increased by 600JPY 875,1932433.T holding decreased by -14272JPY 875,193600JPY -14,272 JPY 7.76569 JPY 7.93457
2024-10-22 (Tuesday)112,100JPY 889,4652433.T holding decreased by -13334JPY 889,4650JPY -13,334 JPY 7.93457 JPY 8.05351
2024-10-22 (Tuesday)112,100JPY 889,4652433.T holding decreased by -13334JPY 889,4650JPY -13,334 JPY 7.93457 JPY 8.05351
2024-10-21 (Monday)112,100JPY 902,7992433.T holding increased by 3257JPY 902,7990JPY 3,257 JPY 8.05351 JPY 8.02446
2024-10-21 (Monday)112,100JPY 902,7992433.T holding increased by 3257JPY 902,7990JPY 3,257 JPY 8.05351 JPY 8.02446
2024-10-18 (Friday)112,100JPY 899,542JPY 899,542
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 2433.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2433.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 7.289* 7.60 Profit of 4,559 on sale
2025-03-04SELL-600 7.120* 7.62 Profit of 4,572 on sale
2025-02-26SELL-1,200 7.150* 7.65 Profit of 9,175 on sale
2025-02-13BUY300 7.124* 7.72
2025-02-12BUY1,200 7.203* 7.73
2025-01-27BUY300 7.496* 7.78
2025-01-23BUY300 7.303* 7.80
2024-12-04BUY600 7.695* 7.82
2024-12-03BUY900 7.800* 7.82
2024-11-19BUY1,800 7.375* 7.90
2024-11-18BUY600 7.307* 7.92
2024-11-12BUY1,200 7.885* 7.92
2024-11-11BUY300 7.938* 7.92
2024-11-11BUY300 7.938* 7.92
2024-11-07BUY1,500 7.953* 7.92
2024-11-07BUY1,500 7.953* 7.92
2024-10-23BUY600 7.766* 7.99
2024-10-23BUY600 7.766* 7.99
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 2433.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.