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 2501.T

Stock NameSapporo Holdings Limited
Ticker2501.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2501.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2501.T holdings

DateNumber of 2501.T Shares HeldBase Market Value of 2501.T SharesLocal Market Value of 2501.T SharesChange in 2501.T Shares HeldChange in 2501.T Base ValueCurrent Price per 2501.T Share HeldPrevious Price per 2501.T Share Held
2025-03-12 (Wednesday)41,7002501.T holding decreased by -200JPY 2,167,4502501.T holding increased by 5832JPY 2,167,450-200JPY 5,832 JPY 51.9772 JPY 51.5899
2025-03-11 (Tuesday)41,900JPY 2,161,6182501.T holding increased by 31525JPY 2,161,6180JPY 31,525 JPY 51.5899 JPY 50.8375
2025-03-10 (Monday)41,900JPY 2,130,0932501.T holding decreased by -844JPY 2,130,0930JPY -844 JPY 50.8375 JPY 50.8577
2025-03-07 (Friday)41,900JPY 2,130,9372501.T holding decreased by -76474JPY 2,130,9370JPY -76,474 JPY 50.8577 JPY 52.6828
2025-03-05 (Wednesday)41,900JPY 2,207,4112501.T holding decreased by -24242JPY 2,207,4110JPY -24,242 JPY 52.6828 JPY 53.2614
2025-03-04 (Tuesday)41,9002501.T holding decreased by -200JPY 2,231,6532501.T holding decreased by -14073JPY 2,231,653-200JPY -14,073 JPY 53.2614 JPY 53.3427
2025-03-03 (Monday)42,100JPY 2,245,7262501.T holding increased by 32818JPY 2,245,7260JPY 32,818 JPY 53.3427 JPY 52.5631
2025-02-28 (Friday)42,100JPY 2,212,9082501.T holding decreased by -28177JPY 2,212,9080JPY -28,177 JPY 52.5631 JPY 53.2324
2025-02-27 (Thursday)42,100JPY 2,241,0852501.T holding increased by 10282JPY 2,241,0850JPY 10,282 JPY 53.2324 JPY 52.9882
2025-02-26 (Wednesday)42,1002501.T holding decreased by -400JPY 2,230,8032501.T holding increased by 59407JPY 2,230,803-400JPY 59,407 JPY 52.9882 JPY 51.0917
2025-02-25 (Tuesday)42,500JPY 2,171,3962501.T holding increased by 22769JPY 2,171,3960JPY 22,769 JPY 51.0917 JPY 50.5559
2025-02-24 (Monday)42,500JPY 2,148,6272501.T holding increased by 3735JPY 2,148,6270JPY 3,735 JPY 50.5559 JPY 50.468
2025-02-21 (Friday)42,500JPY 2,144,8922501.T holding decreased by -42869JPY 2,144,8920JPY -42,869 JPY 50.468 JPY 51.4767
2025-02-20 (Thursday)42,500JPY 2,187,7612501.T holding decreased by -29594JPY 2,187,7610JPY -29,594 JPY 51.4767 JPY 52.1731
2025-02-19 (Wednesday)42,500JPY 2,217,3552501.T holding increased by 142585JPY 2,217,3550JPY 142,585 JPY 52.1731 JPY 48.8181
2025-02-18 (Tuesday)42,500JPY 2,074,7702501.T holding increased by 95283JPY 2,074,7700JPY 95,283 JPY 48.8181 JPY 46.5762
2025-02-17 (Monday)42,500JPY 1,979,4872501.T holding decreased by -8306JPY 1,979,4870JPY -8,306 JPY 46.5762 JPY 46.7716
2025-02-14 (Friday)42,500JPY 1,987,7932501.T holding decreased by -24598JPY 1,987,7930JPY -24,598 JPY 46.7716 JPY 47.3504
2025-02-13 (Thursday)42,5002501.T holding increased by 100JPY 2,012,3912501.T holding increased by 38510JPY 2,012,391100JPY 38,510 JPY 47.3504 JPY 46.5538
2025-02-12 (Wednesday)42,4002501.T holding increased by 400JPY 1,973,8812501.T holding increased by 1590JPY 1,973,881400JPY 1,590 JPY 46.5538 JPY 46.9593
2025-02-11 (Tuesday)42,000JPY 1,972,2912501.T holding decreased by -11708JPY 1,972,2910JPY -11,708 JPY 46.9593 JPY 47.2381
2025-02-10 (Monday)42,000JPY 1,983,9992501.T holding decreased by -13557JPY 1,983,9990JPY -13,557 JPY 47.2381 JPY 47.5609
2025-02-07 (Friday)42,000JPY 1,997,5562501.T holding increased by 4082JPY 1,997,5560JPY 4,082 JPY 47.5609 JPY 47.4637
2025-02-06 (Thursday)42,000JPY 1,993,4742501.T holding increased by 64419JPY 1,993,4740JPY 64,419 JPY 47.4637 JPY 45.9299
2025-02-05 (Wednesday)42,000JPY 1,929,0552501.T holding decreased by -1134JPY 1,929,0550JPY -1,134 JPY 45.9299 JPY 45.9569
2025-02-04 (Tuesday)42,000JPY 1,930,1892501.T holding decreased by -14263JPY 1,930,1890JPY -14,263 JPY 45.9569 JPY 46.2965
2025-02-03 (Monday)42,000JPY 1,944,4522501.T holding decreased by -11660JPY 1,944,4520JPY -11,660 JPY 46.2965 JPY 46.5741
2025-01-31 (Friday)42,000JPY 1,956,1122501.T holding decreased by -18611JPY 1,956,1120JPY -18,611 JPY 46.5741 JPY 47.0172
2025-01-30 (Thursday)42,000JPY 1,974,7232501.T holding increased by 27133JPY 1,974,7230JPY 27,133 JPY 47.0172 JPY 46.3712
2025-01-29 (Wednesday)42,000JPY 1,947,5902501.T holding increased by 12240JPY 1,947,5900JPY 12,240 JPY 46.3712 JPY 46.0798
2025-01-28 (Tuesday)42,000JPY 1,935,3502501.T holding decreased by -8805JPY 1,935,3500JPY -8,805 JPY 46.0798 JPY 46.2894
2025-01-27 (Monday)42,0002501.T holding increased by 100JPY 1,944,1552501.T holding increased by 52513JPY 1,944,155100JPY 52,513 JPY 46.2894 JPY 45.1466
2025-01-24 (Friday)41,900JPY 1,891,6422501.T holding increased by 80577JPY 1,891,6420JPY 80,577 JPY 45.1466 JPY 43.2235
2025-01-23 (Thursday)41,9002501.T holding increased by 100JPY 1,811,0652501.T holding decreased by -53720JPY 1,811,065100JPY -53,720 JPY 43.2235 JPY 44.6121
2025-01-22 (Wednesday)41,800JPY 1,864,7852501.T holding increased by 4585JPY 1,864,7850JPY 4,585 JPY 44.6121 JPY 44.5024
2025-01-22 (Wednesday)41,800JPY 1,864,7852501.T holding increased by 4585JPY 1,864,7850JPY 4,585 JPY 44.6121 JPY 44.5024
2025-01-21 (Tuesday)41,800JPY 1,860,200JPY 1,860,200
2025-01-20 (Monday)41,800JPY 1,841,847JPY 1,841,847
2025-01-17 (Friday)41,800JPY 1,813,631JPY 1,813,631
2025-01-16 (Thursday)41,800JPY 1,830,288JPY 1,830,288
2025-01-15 (Wednesday)41,800JPY 1,806,346JPY 1,806,346
2025-01-14 (Tuesday)41,800JPY 1,865,247JPY 1,865,247
2025-01-13 (Monday)41,800JPY 1,958,318JPY 1,958,318
2025-01-10 (Friday)41,800JPY 1,957,634JPY 1,957,634
2025-01-09 (Thursday)41,800JPY 1,997,457JPY 1,997,457
2025-01-09 (Thursday)41,800JPY 1,997,457JPY 1,997,457
2025-01-09 (Thursday)41,800JPY 1,997,457JPY 1,997,457
2025-01-08 (Wednesday)41,800JPY 2,019,814JPY 2,019,814
2025-01-08 (Wednesday)41,800JPY 2,019,814JPY 2,019,814
2025-01-08 (Wednesday)41,800JPY 2,019,814JPY 2,019,814
2025-01-02 (Thursday)42,500JPY 2,249,467JPY 2,249,467
2024-12-31 (Tuesday)42,500JPY 2,249,396JPY 2,249,396
2024-12-30 (Monday)42,500JPY 2,248,823JPY 2,248,823
2024-12-27 (Friday)42,500JPY 2,279,093JPY 2,279,093
2024-12-26 (Thursday)42,500JPY 2,240,281JPY 2,240,281
2024-12-24 (Tuesday)42,500JPY 2,241,960JPY 2,241,960
2024-12-23 (Monday)42,500JPY 2,272,130JPY 2,272,130
2024-12-20 (Friday)42,500JPY 2,301,642JPY 2,301,642
2024-12-19 (Thursday)42,500JPY 2,302,942JPY 2,302,942
2024-12-18 (Wednesday)42,500JPY 2,377,572JPY 2,377,572
2024-12-17 (Tuesday)42,500JPY 2,431,616JPY 2,431,616
2024-12-16 (Monday)42,200JPY 2,444,965JPY 2,444,965
2024-12-13 (Friday)42,200JPY 2,472,387JPY 2,472,387
2024-12-11 (Wednesday)42,100JPY 2,547,315JPY 2,547,315
2024-12-06 (Friday)38,500JPY 2,343,8022501.T holding increased by 26986JPY 2,343,8020JPY 26,986 JPY 60.878 JPY 60.177
2024-12-05 (Thursday)38,500JPY 2,316,8162501.T holding decreased by -913JPY 2,316,8160JPY -913 JPY 60.177 JPY 60.2008
2024-12-04 (Wednesday)38,5002501.T holding increased by 200JPY 2,317,7292501.T holding increased by 4966JPY 2,317,729200JPY 4,966 JPY 60.2008 JPY 60.3855
2024-12-03 (Tuesday)38,3002501.T holding increased by 300JPY 2,312,7632501.T holding increased by 68224JPY 2,312,763300JPY 68,224 JPY 60.3855 JPY 59.0668
2024-12-02 (Monday)38,000JPY 2,244,5392501.T holding increased by 7325JPY 2,244,5390JPY 7,325 JPY 59.0668 JPY 58.8741
2024-11-29 (Friday)38,000JPY 2,237,2142501.T holding increased by 83233JPY 2,237,2140JPY 83,233 JPY 58.8741 JPY 56.6837
2024-11-28 (Thursday)38,000JPY 2,153,9812501.T holding increased by 9430JPY 2,153,9810JPY 9,430 JPY 56.6837 JPY 56.4356
2024-11-27 (Wednesday)38,000JPY 2,144,5512501.T holding increased by 5279JPY 2,144,5510JPY 5,279 JPY 56.4356 JPY 56.2966
2024-11-26 (Tuesday)38,000JPY 2,139,2722501.T holding increased by 82098JPY 2,139,2720JPY 82,098 JPY 56.2966 JPY 54.1362
2024-11-25 (Monday)38,000JPY 2,057,1742501.T holding decreased by -17672JPY 2,057,1740JPY -17,672 JPY 54.1362 JPY 54.6012
2024-11-22 (Friday)38,000JPY 2,074,8462501.T holding increased by 27906JPY 2,074,8460JPY 27,906 JPY 54.6012 JPY 53.8668
2024-11-21 (Thursday)38,000JPY 2,046,9402501.T holding increased by 34780JPY 2,046,9400JPY 34,780 JPY 53.8668 JPY 52.9516
2024-11-20 (Wednesday)38,000JPY 2,012,1602501.T holding decreased by -49505JPY 2,012,1600JPY -49,505 JPY 52.9516 JPY 54.2543
2024-11-19 (Tuesday)38,0002501.T holding increased by 600JPY 2,061,6652501.T holding increased by 102922JPY 2,061,665600JPY 102,922 JPY 54.2543 JPY 52.3728
2024-11-18 (Monday)37,4002501.T holding increased by 200JPY 1,958,7432501.T holding increased by 198469JPY 1,958,743200JPY 198,469 JPY 52.3728 JPY 47.3192
2024-11-12 (Tuesday)37,2002501.T holding increased by 400JPY 1,760,2742501.T holding increased by 32490JPY 1,760,274400JPY 32,490 JPY 47.3192 JPY 46.9507
2024-11-11 (Monday)36,8002501.T holding increased by 100JPY 1,727,7842501.T holding decreased by -29627JPY 1,727,784100JPY -29,627 JPY 46.9507 JPY 47.8859
2024-11-08 (Friday)36,700JPY 1,757,4112501.T holding increased by 51070JPY 1,757,4110JPY 51,070 JPY 47.8859 JPY 46.4943
2024-11-07 (Thursday)36,7002501.T holding increased by 500JPY 1,706,3412501.T holding increased by 33786JPY 1,706,341500JPY 33,786 JPY 46.4943 JPY 46.2032
2024-11-06 (Wednesday)36,200JPY 1,672,5552501.T holding decreased by -42614JPY 1,672,5550JPY -42,614 JPY 46.2032 JPY 47.3804
2024-11-05 (Tuesday)36,200JPY 1,715,1692501.T holding decreased by -6894JPY 1,715,1690JPY -6,894 JPY 47.3804 JPY 47.5708
2024-11-04 (Monday)36,200JPY 1,722,0632501.T holding increased by 10807JPY 1,722,0630JPY 10,807 JPY 47.5708 JPY 47.2723
2024-11-01 (Friday)36,200JPY 1,711,2562501.T holding decreased by -33093JPY 1,711,2560JPY -33,093 JPY 47.2723 JPY 48.1864
2024-10-31 (Thursday)36,200JPY 1,744,3492501.T holding increased by 2240JPY 1,744,3490JPY 2,240 JPY 48.1864 JPY 48.1246
2024-10-30 (Wednesday)36,200JPY 1,742,1092501.T holding increased by 981JPY 1,742,1090JPY 981 JPY 48.1246 JPY 48.0975
2024-10-29 (Tuesday)36,200JPY 1,741,1282501.T holding increased by 9973JPY 1,741,1280JPY 9,973 JPY 48.0975 JPY 47.822
2024-10-28 (Monday)36,200JPY 1,731,1552501.T holding decreased by -5455JPY 1,731,1550JPY -5,455 JPY 47.822 JPY 47.9727
2024-10-25 (Friday)36,200JPY 1,736,6102501.T holding decreased by -9407JPY 1,736,6100JPY -9,407 JPY 47.9727 JPY 48.2325
2024-10-24 (Thursday)36,200JPY 1,746,0172501.T holding increased by 8691JPY 1,746,0170JPY 8,691 JPY 48.2325 JPY 47.9924
2024-10-23 (Wednesday)36,2002501.T holding increased by 200JPY 1,737,3262501.T holding increased by 94JPY 1,737,326200JPY 94 JPY 47.9924 JPY 48.2564
2024-10-22 (Tuesday)36,000JPY 1,737,2322501.T holding decreased by -15984JPY 1,737,2320JPY -15,984 JPY 48.2564 JPY 48.7004
2024-10-21 (Monday)36,000JPY 1,753,2162501.T holding decreased by -9426JPY 1,753,2160JPY -9,426 JPY 48.7004 JPY 48.9623
2024-10-18 (Friday)36,000JPY 1,762,642JPY 1,762,642
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 2501.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2501.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 51.977* 50.18 Profit of 10,036 on sale
2025-03-04SELL-200 53.261* 50.05 Profit of 10,009 on sale
2025-02-26SELL-4007,922.0007,562.000 7,598.000JPY -3,039,200 49.84 Loss of -3,019,263 on sale
2025-02-13BUY1007,341.0007,240.000 7,250.100JPY 725,010 49.91
2025-02-12BUY4007,224.0007,150.000 7,157.400JPY 2,862,960 49.98
2025-01-27BUY1007,225.0007,060.000 7,076.500JPY 707,650 51.09
2025-01-23BUY1007,011.0006,717.000 6,746.400JPY 674,640 51.50
2024-12-04BUY2009,186.0009,016.000 9,033.000JPY 1,806,600 51.05
2024-12-03BUY3009,031.0008,768.000 8,794.300JPY 2,638,290 50.71
2024-11-19BUY6008,353.0008,011.000 8,045.200JPY 4,827,120 47.94
2024-11-18BUY2008,117.0007,777.000 7,811.000JPY 1,562,200 47.67
2024-11-12BUY4007,426.0007,107.000 7,138.900JPY 2,855,560 47.70
2024-11-11BUY1007,285.0007,124.000 7,140.100JPY 714,010 47.75
2024-11-07BUY5007,281.0007,096.000 7,114.500JPY 3,557,250 47.83
2024-10-23BUY2007,415.0007,277.000 7,290.800JPY 1,458,160 48.48
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 2501.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.