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 2579.T

Stock NameCoca-Cola Bottlers Japan Holdings Inc.
Ticker2579.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2579.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2579.T holdings

DateNumber of 2579.T Shares HeldBase Market Value of 2579.T SharesLocal Market Value of 2579.T SharesChange in 2579.T Shares HeldChange in 2579.T Base ValueCurrent Price per 2579.T Share HeldPrevious Price per 2579.T Share Held
2025-03-12 (Wednesday)80,6002579.T holding decreased by -400JPY 1,302,3492579.T holding increased by 12851JPY 1,302,349-400JPY 12,851 JPY 16.1582 JPY 15.9197
2025-03-11 (Tuesday)81,000JPY 1,289,4982579.T holding decreased by -10366JPY 1,289,4980JPY -10,366 JPY 15.9197 JPY 16.0477
2025-03-10 (Monday)81,000JPY 1,299,8642579.T holding decreased by -33020JPY 1,299,8640JPY -33,020 JPY 16.0477 JPY 16.4554
2025-03-07 (Friday)81,000JPY 1,332,8842579.T holding decreased by -888JPY 1,332,8840JPY -888 JPY 16.4554 JPY 16.4663
2025-03-05 (Wednesday)81,000JPY 1,333,7722579.T holding decreased by -15090JPY 1,333,7720JPY -15,090 JPY 16.4663 JPY 16.6526
2025-03-04 (Tuesday)81,0002579.T holding decreased by -400JPY 1,348,8622579.T holding increased by 186JPY 1,348,862-400JPY 186 JPY 16.6526 JPY 16.5685
2025-03-03 (Monday)81,400JPY 1,348,6762579.T holding increased by 18522JPY 1,348,6760JPY 18,522 JPY 16.5685 JPY 16.341
2025-02-28 (Friday)81,400JPY 1,330,1542579.T holding increased by 6010JPY 1,330,1540JPY 6,010 JPY 16.341 JPY 16.2671
2025-02-27 (Thursday)81,400JPY 1,324,1442579.T holding decreased by -18231JPY 1,324,1440JPY -18,231 JPY 16.2671 JPY 16.4911
2025-02-26 (Wednesday)81,4002579.T holding decreased by -800JPY 1,342,3752579.T holding increased by 14692JPY 1,342,375-800JPY 14,692 JPY 16.4911 JPY 16.1519
2025-02-25 (Tuesday)82,200JPY 1,327,6832579.T holding decreased by -29470JPY 1,327,6830JPY -29,470 JPY 16.1519 JPY 16.5104
2025-02-24 (Monday)82,200JPY 1,357,1532579.T holding increased by 2359JPY 1,357,1530JPY 2,359 JPY 16.5104 JPY 16.4817
2025-02-21 (Friday)82,200JPY 1,354,7942579.T holding increased by 37262JPY 1,354,7940JPY 37,262 JPY 16.4817 JPY 16.0284
2025-02-20 (Thursday)82,200JPY 1,317,5322579.T holding increased by 18294JPY 1,317,5320JPY 18,294 JPY 16.0284 JPY 15.8058
2025-02-19 (Wednesday)82,200JPY 1,299,2382579.T holding increased by 37228JPY 1,299,2380JPY 37,228 JPY 15.8058 JPY 15.3529
2025-02-18 (Tuesday)82,200JPY 1,262,0102579.T holding increased by 7003JPY 1,262,0100JPY 7,003 JPY 15.3529 JPY 15.2677
2025-02-17 (Monday)82,200JPY 1,255,0072579.T holding decreased by -4747JPY 1,255,0070JPY -4,747 JPY 15.2677 JPY 15.3255
2025-02-14 (Friday)82,200JPY 1,259,7542579.T holding decreased by -30668JPY 1,259,7540JPY -30,668 JPY 15.3255 JPY 15.6986
2025-02-13 (Thursday)82,2002579.T holding increased by 200JPY 1,290,4222579.T holding increased by 31579JPY 1,290,422200JPY 31,579 JPY 15.6986 JPY 15.3517
2025-02-12 (Wednesday)82,0002579.T holding increased by 800JPY 1,258,8432579.T holding decreased by -4292JPY 1,258,843800JPY -4,292 JPY 15.3517 JPY 15.5559
2025-02-11 (Tuesday)81,200JPY 1,263,1352579.T holding decreased by -7498JPY 1,263,1350JPY -7,498 JPY 15.5559 JPY 15.6482
2025-02-10 (Monday)81,200JPY 1,270,6332579.T holding increased by 1020JPY 1,270,6330JPY 1,020 JPY 15.6482 JPY 15.6356
2025-02-07 (Friday)81,200JPY 1,269,6132579.T holding increased by 17850JPY 1,269,6130JPY 17,850 JPY 15.6356 JPY 15.4158
2025-02-06 (Thursday)81,200JPY 1,251,7632579.T holding increased by 6371JPY 1,251,7630JPY 6,371 JPY 15.4158 JPY 15.3373
2025-02-05 (Wednesday)81,200JPY 1,245,3922579.T holding decreased by -870JPY 1,245,3920JPY -870 JPY 15.3373 JPY 15.3481
2025-02-04 (Tuesday)81,200JPY 1,246,2622579.T holding decreased by -7529JPY 1,246,2620JPY -7,529 JPY 15.3481 JPY 15.4408
2025-02-03 (Monday)81,200JPY 1,253,7912579.T holding decreased by -14418JPY 1,253,7910JPY -14,418 JPY 15.4408 JPY 15.6183
2025-01-31 (Friday)81,200JPY 1,268,2092579.T holding decreased by -6673JPY 1,268,2090JPY -6,673 JPY 15.6183 JPY 15.7005
2025-01-30 (Thursday)81,200JPY 1,274,8822579.T holding increased by 13744JPY 1,274,8820JPY 13,744 JPY 15.7005 JPY 15.5313
2025-01-29 (Wednesday)81,200JPY 1,261,1382579.T holding decreased by -2773JPY 1,261,1380JPY -2,773 JPY 15.5313 JPY 15.5654
2025-01-28 (Tuesday)81,200JPY 1,263,9112579.T holding decreased by -4683JPY 1,263,9110JPY -4,683 JPY 15.5654 JPY 15.6231
2025-01-27 (Monday)81,2002579.T holding increased by 200JPY 1,268,5942579.T holding increased by 20419JPY 1,268,594200JPY 20,419 JPY 15.6231 JPY 15.4096
2025-01-24 (Friday)81,000JPY 1,248,1752579.T holding decreased by -9629JPY 1,248,1750JPY -9,629 JPY 15.4096 JPY 15.5284
2025-01-23 (Thursday)81,0002579.T holding increased by 200JPY 1,257,8042579.T holding decreased by -4446JPY 1,257,804200JPY -4,446 JPY 15.5284 JPY 15.6219
2025-01-22 (Wednesday)80,800JPY 1,262,2502579.T holding decreased by -10924JPY 1,262,2500JPY -10,924 JPY 15.6219 JPY 15.7571
2025-01-22 (Wednesday)80,800JPY 1,262,2502579.T holding decreased by -10924JPY 1,262,2500JPY -10,924 JPY 15.6219 JPY 15.7571
2025-01-21 (Tuesday)80,800JPY 1,273,174JPY 1,273,174
2025-01-20 (Monday)80,800JPY 1,238,586JPY 1,238,586
2025-01-17 (Friday)80,800JPY 1,235,871JPY 1,235,871
2025-01-16 (Thursday)80,800JPY 1,269,948JPY 1,269,948
2025-01-15 (Wednesday)80,800JPY 1,275,463JPY 1,275,463
2025-01-14 (Tuesday)80,800JPY 1,270,230JPY 1,270,230
2025-01-13 (Monday)80,800JPY 1,286,183JPY 1,286,183
2025-01-10 (Friday)80,800JPY 1,285,734JPY 1,285,734
2025-01-09 (Thursday)80,800JPY 1,291,470JPY 1,291,470
2025-01-09 (Thursday)80,800JPY 1,291,470JPY 1,291,470
2025-01-09 (Thursday)80,800JPY 1,291,470JPY 1,291,470
2025-01-08 (Wednesday)80,800JPY 1,304,164JPY 1,304,164
2025-01-08 (Wednesday)80,800JPY 1,304,164JPY 1,304,164
2025-01-08 (Wednesday)80,800JPY 1,304,164JPY 1,304,164
2025-01-02 (Thursday)82,200JPY 1,306,057JPY 1,306,057
2024-12-31 (Tuesday)82,200JPY 1,306,016JPY 1,306,016
2024-12-30 (Monday)82,200JPY 1,305,683JPY 1,305,683
2024-12-27 (Friday)82,200JPY 1,299,872JPY 1,299,872
2024-12-26 (Thursday)82,200JPY 1,280,857JPY 1,280,857
2024-12-24 (Tuesday)82,200JPY 1,283,885JPY 1,283,885
2024-12-23 (Monday)82,200JPY 1,286,565JPY 1,286,565
2024-12-20 (Friday)82,200JPY 1,283,078JPY 1,283,078
2024-12-19 (Thursday)82,200JPY 1,280,995JPY 1,280,995
2024-12-18 (Wednesday)82,200JPY 1,305,969JPY 1,305,969
2024-12-17 (Tuesday)82,200JPY 1,313,476JPY 1,313,476
2024-12-16 (Monday)81,600JPY 1,309,695JPY 1,309,695
2024-12-13 (Friday)81,600JPY 1,318,630JPY 1,318,630
2024-12-11 (Wednesday)81,400JPY 1,324,458JPY 1,324,458
2024-12-06 (Friday)74,200JPY 1,205,1502579.T holding decreased by -7317JPY 1,205,1500JPY -7,317 JPY 16.2419 JPY 16.3405
2024-12-05 (Thursday)74,200JPY 1,212,4672579.T holding increased by 7697JPY 1,212,4670JPY 7,697 JPY 16.3405 JPY 16.2368
2024-12-04 (Wednesday)74,2002579.T holding increased by 400JPY 1,204,7702579.T holding increased by 3340JPY 1,204,770400JPY 3,340 JPY 16.2368 JPY 16.2795
2024-12-03 (Tuesday)73,8002579.T holding increased by 600JPY 1,201,4302579.T holding increased by 15406JPY 1,201,430600JPY 15,406 JPY 16.2795 JPY 16.2025
2024-12-02 (Monday)73,200JPY 1,186,0242579.T holding increased by 18460JPY 1,186,0240JPY 18,460 JPY 16.2025 JPY 15.9503
2024-11-29 (Friday)73,200JPY 1,167,5642579.T holding decreased by -3201JPY 1,167,5640JPY -3,201 JPY 15.9503 JPY 15.9941
2024-11-28 (Thursday)73,200JPY 1,170,7652579.T holding increased by 7899JPY 1,170,7650JPY 7,899 JPY 15.9941 JPY 15.8861
2024-11-27 (Wednesday)73,200JPY 1,162,8662579.T holding increased by 25906JPY 1,162,8660JPY 25,906 JPY 15.8861 JPY 15.5322
2024-11-26 (Tuesday)73,200JPY 1,136,9602579.T holding decreased by -1322JPY 1,136,9600JPY -1,322 JPY 15.5322 JPY 15.5503
2024-11-26 (Tuesday)73,200JPY 1,136,9602579.T holding decreased by -1322JPY 1,136,9600JPY -1,322 JPY 15.5322 JPY 15.5503
2024-11-25 (Monday)73,200JPY 1,138,2822579.T holding decreased by -1739JPY 1,138,2820JPY -1,739 JPY 15.5503 JPY 15.5741
2024-11-22 (Friday)73,200JPY 1,140,0212579.T holding decreased by -28475JPY 1,140,0210JPY -28,475 JPY 15.5741 JPY 15.9631
2024-11-21 (Thursday)73,200JPY 1,168,4962579.T holding increased by 25768JPY 1,168,4960JPY 25,768 JPY 15.9631 JPY 15.611
2024-11-20 (Wednesday)73,200JPY 1,142,7282579.T holding decreased by -16415JPY 1,142,7280JPY -16,415 JPY 15.611 JPY 15.8353
2024-11-19 (Tuesday)73,2002579.T holding increased by 1200JPY 1,159,1432579.T holding increased by 47216JPY 1,159,1431,200JPY 47,216 JPY 15.8353 JPY 15.4434
2024-11-18 (Monday)72,0002579.T holding increased by 400JPY 1,111,9272579.T holding increased by 28139JPY 1,111,927400JPY 28,139 JPY 15.4434 JPY 15.1367
2024-11-12 (Tuesday)71,6002579.T holding increased by 800JPY 1,083,7882579.T holding increased by 23525JPY 1,083,788800JPY 23,525 JPY 15.1367 JPY 14.9755
2024-11-11 (Monday)70,8002579.T holding increased by 200JPY 1,060,2632579.T holding decreased by -10374JPY 1,060,263200JPY -10,374 JPY 14.9755 JPY 15.1648
2024-11-11 (Monday)70,8002579.T holding increased by 200JPY 1,060,2632579.T holding decreased by -10374JPY 1,060,263200JPY -10,374 JPY 14.9755 JPY 15.1648
2024-11-08 (Friday)70,600JPY 1,070,6372579.T holding decreased by -144JPY 1,070,6370JPY -144 JPY 15.1648 JPY 15.1669
2024-11-08 (Friday)70,600JPY 1,070,6372579.T holding decreased by -144JPY 1,070,6370JPY -144 JPY 15.1648 JPY 15.1669
2024-11-07 (Thursday)70,6002579.T holding increased by 1000JPY 1,070,7812579.T holding increased by 194580JPY 1,070,7811,000JPY 194,580 JPY 15.1669 JPY 12.5891
2024-11-07 (Thursday)70,6002579.T holding increased by 1000JPY 1,070,7812579.T holding increased by 194580JPY 1,070,7811,000JPY 194,580 JPY 15.1669 JPY 12.5891
2024-11-06 (Wednesday)69,600JPY 876,2012579.T holding decreased by -9222JPY 876,2010JPY -9,222 JPY 12.5891 JPY 12.7216
2024-11-06 (Wednesday)69,600JPY 876,2012579.T holding decreased by -9222JPY 876,2010JPY -9,222 JPY 12.5891 JPY 12.7216
2024-11-05 (Tuesday)69,600JPY 885,4232579.T holding increased by 2402JPY 885,4230JPY 2,402 JPY 12.7216 JPY 12.6871
2024-11-05 (Tuesday)69,600JPY 885,4232579.T holding increased by 2402JPY 885,4230JPY 2,402 JPY 12.7216 JPY 12.6871
2024-11-04 (Monday)69,600JPY 883,0212579.T holding increased by 5542JPY 883,0210JPY 5,542 JPY 12.6871 JPY 12.6075
2024-11-04 (Monday)69,600JPY 883,0212579.T holding increased by 5542JPY 883,0210JPY 5,542 JPY 12.6871 JPY 12.6075
2024-11-01 (Friday)69,600JPY 877,4792579.T holding decreased by -17166JPY 877,4790JPY -17,166 JPY 12.6075 JPY 12.8541
2024-11-01 (Friday)69,600JPY 877,4792579.T holding decreased by -17166JPY 877,4790JPY -17,166 JPY 12.6075 JPY 12.8541
2024-10-31 (Thursday)69,600JPY 894,6452579.T holding increased by 6043JPY 894,6450JPY 6,043 JPY 12.8541 JPY 12.7673
2024-10-31 (Thursday)69,600JPY 894,6452579.T holding increased by 6043JPY 894,6450JPY 6,043 JPY 12.8541 JPY 12.7673
2024-10-30 (Wednesday)69,600JPY 888,6022579.T holding increased by 10213JPY 888,6020JPY 10,213 JPY 12.7673 JPY 12.6205
2024-10-30 (Wednesday)69,600JPY 888,6022579.T holding increased by 10213JPY 888,6020JPY 10,213 JPY 12.7673 JPY 12.6205
2024-10-29 (Tuesday)69,600JPY 878,3892579.T holding increased by 7679JPY 878,3890JPY 7,679 JPY 12.6205 JPY 12.5102
2024-10-29 (Tuesday)69,600JPY 878,3892579.T holding increased by 7679JPY 878,3890JPY 7,679 JPY 12.6205 JPY 12.5102
2024-10-28 (Monday)69,600JPY 870,7102579.T holding decreased by -1321JPY 870,7100JPY -1,321 JPY 12.5102 JPY 12.5292
2024-10-28 (Monday)69,600JPY 870,7102579.T holding decreased by -1321JPY 870,7100JPY -1,321 JPY 12.5102 JPY 12.5292
2024-10-25 (Friday)69,600JPY 872,0312579.T holding increased by 599JPY 872,0310JPY 599 JPY 12.5292 JPY 12.5206
2024-10-25 (Friday)69,600JPY 872,0312579.T holding increased by 599JPY 872,0310JPY 599 JPY 12.5292 JPY 12.5206
2024-10-24 (Thursday)69,600JPY 871,4322579.T holding increased by 1233JPY 871,4320JPY 1,233 JPY 12.5206 JPY 12.5029
2024-10-24 (Thursday)69,600JPY 871,4322579.T holding increased by 1233JPY 871,4320JPY 1,233 JPY 12.5206 JPY 12.5029
2024-10-23 (Wednesday)69,6002579.T holding increased by 400JPY 870,1992579.T holding decreased by -12762JPY 870,199400JPY -12,762 JPY 12.5029 JPY 12.7596
2024-10-23 (Wednesday)69,6002579.T holding increased by 400JPY 870,1992579.T holding decreased by -12762JPY 870,199400JPY -12,762 JPY 12.5029 JPY 12.7596
2024-10-22 (Tuesday)69,200JPY 882,9612579.T holding decreased by -11027JPY 882,9610JPY -11,027 JPY 12.7596 JPY 12.9189
2024-10-22 (Tuesday)69,200JPY 882,9612579.T holding decreased by -11027JPY 882,9610JPY -11,027 JPY 12.7596 JPY 12.9189
2024-10-21 (Monday)69,200JPY 893,9882579.T holding decreased by -13538JPY 893,9880JPY -13,538 JPY 12.9189 JPY 13.1145
2024-10-21 (Monday)69,200JPY 893,9882579.T holding decreased by -13538JPY 893,9880JPY -13,538 JPY 12.9189 JPY 13.1145
2024-10-18 (Friday)69,200JPY 907,526JPY 907,526
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 2579.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2579.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 16.158* 14.80 Profit of 5,919 on sale
2025-03-04SELL-400 16.653* 14.70 Profit of 5,880 on sale
2025-02-26SELL-800 16.491* 14.61 Profit of 11,687 on sale
2025-02-13BUY200 15.699* 14.44
2025-02-12BUY800 15.352* 14.43
2025-01-27BUY200 15.623* 14.18
2025-01-23BUY200 15.528* 14.12
2024-12-04BUY400 16.237* 13.92
2024-12-03BUY600 16.280* 13.87
2024-11-19BUY1,200 15.835* 13.25
2024-11-18BUY400 15.443* 13.18
2024-11-12BUY800 15.137* 13.12
2024-11-11BUY200 14.976* 12.99
2024-11-11BUY200 14.976* 12.99
2024-11-07BUY1,000 15.167* 12.66
2024-11-07BUY1,000 15.167* 12.66
2024-10-23BUY400 12.503* 12.84
2024-10-23BUY400 12.503* 12.84
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 2579.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.