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 2670.T

Stock NameABC-Mart,Inc.
Ticker2670.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2670.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2670.T holdings

DateNumber of 2670.T Shares HeldBase Market Value of 2670.T SharesLocal Market Value of 2670.T SharesChange in 2670.T Shares HeldChange in 2670.T Base ValueCurrent Price per 2670.T Share HeldPrevious Price per 2670.T Share Held
2025-03-12 (Wednesday)42,5002670.T holding decreased by -200JPY 796,4722670.T holding decreased by -7211JPY 796,472-200JPY -7,211 JPY 18.7405 JPY 18.8216
2025-03-11 (Tuesday)42,700JPY 803,6832670.T holding decreased by -13581JPY 803,6830JPY -13,581 JPY 18.8216 JPY 19.1397
2025-03-10 (Monday)42,700JPY 817,2642670.T holding increased by 1277JPY 817,2640JPY 1,277 JPY 19.1397 JPY 19.1098
2025-03-07 (Friday)42,700JPY 815,9872670.T holding decreased by -3546JPY 815,9870JPY -3,546 JPY 19.1098 JPY 19.1928
2025-03-05 (Wednesday)42,700JPY 819,5332670.T holding decreased by -6255JPY 819,5330JPY -6,255 JPY 19.1928 JPY 19.3393
2025-03-04 (Tuesday)42,7002670.T holding decreased by -200JPY 825,7882670.T holding increased by 3220JPY 825,788-200JPY 3,220 JPY 19.3393 JPY 19.1741
2025-03-03 (Monday)42,900JPY 822,5682670.T holding increased by 3398JPY 822,5680JPY 3,398 JPY 19.1741 JPY 19.0949
2025-02-28 (Friday)42,900JPY 819,1702670.T holding decreased by -6848JPY 819,1700JPY -6,848 JPY 19.0949 JPY 19.2545
2025-02-27 (Thursday)42,900JPY 826,0182670.T holding decreased by -17176JPY 826,0180JPY -17,176 JPY 19.2545 JPY 19.6549
2025-02-26 (Wednesday)42,9002670.T holding decreased by -400JPY 843,1942670.T holding decreased by -6919JPY 843,194-400JPY -6,919 JPY 19.6549 JPY 19.6331
2025-02-25 (Tuesday)43,300JPY 850,1132670.T holding decreased by -7621JPY 850,1130JPY -7,621 JPY 19.6331 JPY 19.8091
2025-02-24 (Monday)43,300JPY 857,7342670.T holding increased by 1491JPY 857,7340JPY 1,491 JPY 19.8091 JPY 19.7747
2025-02-21 (Friday)43,300JPY 856,2432670.T holding increased by 1163JPY 856,2430JPY 1,163 JPY 19.7747 JPY 19.7478
2025-02-20 (Thursday)43,300JPY 855,0802670.T holding increased by 3809JPY 855,0800JPY 3,809 JPY 19.7478 JPY 19.6598
2025-02-19 (Wednesday)43,300JPY 851,2712670.T holding decreased by -10932JPY 851,2710JPY -10,932 JPY 19.6598 JPY 19.9123
2025-02-18 (Tuesday)43,300JPY 862,2032670.T holding decreased by -8002JPY 862,2030JPY -8,002 JPY 19.9123 JPY 20.0971
2025-02-17 (Monday)43,300JPY 870,2052670.T holding decreased by -8515JPY 870,2050JPY -8,515 JPY 20.0971 JPY 20.2938
2025-02-14 (Friday)43,300JPY 878,7202670.T holding increased by 7828JPY 878,7200JPY 7,828 JPY 20.2938 JPY 20.113
2025-02-13 (Thursday)43,3002670.T holding increased by 100JPY 870,8922670.T holding increased by 14696JPY 870,892100JPY 14,696 JPY 20.113 JPY 19.8194
2025-02-12 (Wednesday)43,2002670.T holding increased by 400JPY 856,1962670.T holding decreased by -11506JPY 856,196400JPY -11,506 JPY 19.8194 JPY 20.2734
2025-02-11 (Tuesday)42,800JPY 867,7022670.T holding decreased by -5151JPY 867,7020JPY -5,151 JPY 20.2734 JPY 20.3938
2025-02-10 (Monday)42,800JPY 872,8532670.T holding decreased by -3871JPY 872,8530JPY -3,871 JPY 20.3938 JPY 20.4842
2025-02-07 (Friday)42,800JPY 876,7242670.T holding decreased by -8929JPY 876,7240JPY -8,929 JPY 20.4842 JPY 20.6928
2025-02-06 (Thursday)42,800JPY 885,6532670.T holding increased by 2056JPY 885,6530JPY 2,056 JPY 20.6928 JPY 20.6448
2025-02-05 (Wednesday)42,800JPY 883,5972670.T holding increased by 18159JPY 883,5970JPY 18,159 JPY 20.6448 JPY 20.2205
2025-02-04 (Tuesday)42,800JPY 865,4382670.T holding decreased by -17743JPY 865,4380JPY -17,743 JPY 20.2205 JPY 20.6351
2025-02-03 (Monday)42,800JPY 883,1812670.T holding decreased by -13726JPY 883,1810JPY -13,726 JPY 20.6351 JPY 20.9558
2025-01-31 (Friday)42,800JPY 896,9072670.T holding decreased by -9436JPY 896,9070JPY -9,436 JPY 20.9558 JPY 21.1762
2025-01-30 (Thursday)42,800JPY 906,3432670.T holding increased by 11467JPY 906,3430JPY 11,467 JPY 21.1762 JPY 20.9083
2025-01-29 (Wednesday)42,800JPY 894,8762670.T holding increased by 11557JPY 894,8760JPY 11,557 JPY 20.9083 JPY 20.6383
2025-01-28 (Tuesday)42,800JPY 883,3192670.T holding increased by 1837JPY 883,3190JPY 1,837 JPY 20.6383 JPY 20.5954
2025-01-27 (Monday)42,8002670.T holding increased by 100JPY 881,4822670.T holding increased by 14676JPY 881,482100JPY 14,676 JPY 20.5954 JPY 20.2999
2025-01-24 (Friday)42,700JPY 866,8062670.T holding increased by 3045JPY 866,8060JPY 3,045 JPY 20.2999 JPY 20.2286
2025-01-23 (Thursday)42,7002670.T holding increased by 100JPY 863,7612670.T holding increased by 6940JPY 863,761100JPY 6,940 JPY 20.2286 JPY 20.1132
2025-01-22 (Wednesday)42,600JPY 856,8212670.T holding decreased by -13311JPY 856,8210JPY -13,311 JPY 20.1132 JPY 20.4256
2025-01-22 (Wednesday)42,600JPY 856,8212670.T holding decreased by -13311JPY 856,8210JPY -13,311 JPY 20.1132 JPY 20.4256
2025-01-21 (Tuesday)42,600JPY 870,132JPY 870,132
2025-01-20 (Monday)42,600JPY 852,629JPY 852,629
2025-01-17 (Friday)42,600JPY 843,678JPY 843,678
2025-01-16 (Thursday)42,600JPY 855,097JPY 855,097
2025-01-15 (Wednesday)42,600JPY 849,466JPY 849,466
2025-01-14 (Tuesday)42,600JPY 851,218JPY 851,218
2025-01-13 (Monday)42,600JPY 853,758JPY 853,758
2025-01-10 (Friday)42,600JPY 853,460JPY 853,460
2025-01-09 (Thursday)42,600JPY 841,618JPY 841,618
2025-01-09 (Thursday)42,600JPY 841,618JPY 841,618
2025-01-09 (Thursday)42,600JPY 841,618JPY 841,618
2025-01-08 (Wednesday)42,600JPY 875,018JPY 875,018
2025-01-08 (Wednesday)42,600JPY 875,018JPY 875,018
2025-01-08 (Wednesday)42,600JPY 875,018JPY 875,018
2025-01-02 (Thursday)43,300JPY 879,198JPY 879,198
2024-12-31 (Tuesday)43,300JPY 879,170JPY 879,170
2024-12-30 (Monday)43,300JPY 878,946JPY 878,946
2024-12-27 (Friday)43,300JPY 886,859JPY 886,859
2024-12-26 (Thursday)43,300JPY 878,519JPY 878,519
2024-12-24 (Tuesday)43,300JPY 884,493JPY 884,493
2024-12-23 (Monday)43,300JPY 887,824JPY 887,824
2024-12-20 (Friday)43,300JPY 889,737JPY 889,737
2024-12-19 (Thursday)43,300JPY 889,367JPY 889,367
2024-12-18 (Wednesday)43,300JPY 918,280JPY 918,280
2024-12-17 (Tuesday)43,300JPY 920,173JPY 920,173
2024-12-16 (Monday)43,000JPY 901,067JPY 901,067
2024-12-13 (Friday)43,000JPY 916,882JPY 916,882
2024-12-11 (Wednesday)42,900JPY 929,575JPY 929,575
2024-12-06 (Friday)39,300JPY 846,0942670.T holding decreased by -1430JPY 846,0940JPY -1,430 JPY 21.5291 JPY 21.5655
2024-12-05 (Thursday)39,300JPY 847,5242670.T holding increased by 13088JPY 847,5240JPY 13,088 JPY 21.5655 JPY 21.2325
2024-12-04 (Wednesday)39,3002670.T holding increased by 200JPY 834,4362670.T holding increased by 11416JPY 834,436200JPY 11,416 JPY 21.2325 JPY 21.0491
2024-12-03 (Tuesday)39,1002670.T holding increased by 300JPY 823,0202670.T holding increased by 16299JPY 823,020300JPY 16,299 JPY 21.0491 JPY 20.7918
2024-12-02 (Monday)38,800JPY 806,7212670.T holding increased by 12301JPY 806,7210JPY 12,301 JPY 20.7918 JPY 20.4747
2024-11-29 (Friday)38,800JPY 794,4202670.T holding increased by 15475JPY 794,4200JPY 15,475 JPY 20.4747 JPY 20.0759
2024-11-28 (Thursday)38,800JPY 778,9452670.T holding decreased by -6172JPY 778,9450JPY -6,172 JPY 20.0759 JPY 20.235
2024-11-27 (Wednesday)38,800JPY 785,1172670.T holding increased by 5097JPY 785,1170JPY 5,097 JPY 20.235 JPY 20.1036
2024-11-26 (Tuesday)38,800JPY 780,0202670.T holding increased by 21212JPY 780,0200JPY 21,212 JPY 20.1036 JPY 19.5569
2024-11-26 (Tuesday)38,800JPY 780,0202670.T holding increased by 21212JPY 780,0200JPY 21,212 JPY 20.1036 JPY 19.5569
2024-11-25 (Monday)38,800JPY 758,8082670.T holding decreased by -3641JPY 758,8080JPY -3,641 JPY 19.5569 JPY 19.6507
2024-11-25 (Monday)38,800JPY 758,8082670.T holding decreased by -3641JPY 758,8080JPY -3,641 JPY 19.5569 JPY 19.6507
2024-11-22 (Friday)38,800JPY 762,4492670.T holding decreased by -1106JPY 762,4490JPY -1,106 JPY 19.6507 JPY 19.6793
2024-11-21 (Thursday)38,800JPY 763,5552670.T holding decreased by -2745JPY 763,5550JPY -2,745 JPY 19.6793 JPY 19.75
2024-11-20 (Wednesday)38,800JPY 766,3002670.T holding decreased by -7381JPY 766,3000JPY -7,381 JPY 19.75 JPY 19.9402
2024-11-19 (Tuesday)38,8002670.T holding increased by 600JPY 773,6812670.T holding increased by 18973JPY 773,681600JPY 18,973 JPY 19.9402 JPY 19.7568
2024-11-18 (Monday)38,2002670.T holding increased by 200JPY 754,7082670.T holding increased by 11061JPY 754,708200JPY 11,061 JPY 19.7568 JPY 19.5697
2024-11-12 (Tuesday)38,0002670.T holding increased by 400JPY 743,6472670.T holding increased by 6478JPY 743,647400JPY 6,478 JPY 19.5697 JPY 19.6056
2024-11-11 (Monday)37,6002670.T holding increased by 100JPY 737,1692670.T holding increased by 85JPY 737,169100JPY 85 JPY 19.6056 JPY 19.6556
2024-11-11 (Monday)37,6002670.T holding increased by 100JPY 737,1692670.T holding increased by 85JPY 737,169100JPY 85 JPY 19.6056 JPY 19.6556
2024-11-08 (Friday)37,500JPY 737,0842670.T holding increased by 6280JPY 737,0840JPY 6,280 JPY 19.6556 JPY 19.4881
2024-11-07 (Thursday)37,5002670.T holding increased by 500JPY 730,8042670.T holding increased by 106JPY 730,804500JPY 106 JPY 19.4881 JPY 19.7486
2024-11-07 (Thursday)37,5002670.T holding increased by 500JPY 730,8042670.T holding increased by 106JPY 730,804500JPY 106 JPY 19.4881 JPY 19.7486
2024-11-06 (Wednesday)37,000JPY 730,6982670.T holding increased by 5179JPY 730,6980JPY 5,179 JPY 19.7486 JPY 19.6086
2024-11-06 (Wednesday)37,000JPY 730,6982670.T holding increased by 5179JPY 730,6980JPY 5,179 JPY 19.7486 JPY 19.6086
2024-11-05 (Tuesday)37,000JPY 725,5192670.T holding increased by 2339JPY 725,5190JPY 2,339 JPY 19.6086 JPY 19.5454
2024-11-05 (Tuesday)37,000JPY 725,5192670.T holding increased by 2339JPY 725,5190JPY 2,339 JPY 19.6086 JPY 19.5454
2024-11-04 (Monday)37,000JPY 723,1802670.T holding increased by 4538JPY 723,1800JPY 4,538 JPY 19.5454 JPY 19.4228
2024-11-04 (Monday)37,000JPY 723,1802670.T holding increased by 4538JPY 723,1800JPY 4,538 JPY 19.5454 JPY 19.4228
2024-11-01 (Friday)37,000JPY 718,6422670.T holding decreased by -9091JPY 718,6420JPY -9,091 JPY 19.4228 JPY 19.6685
2024-11-01 (Friday)37,000JPY 718,6422670.T holding decreased by -9091JPY 718,6420JPY -9,091 JPY 19.4228 JPY 19.6685
2024-10-31 (Thursday)37,000JPY 727,7332670.T holding increased by 4353JPY 727,7330JPY 4,353 JPY 19.6685 JPY 19.5508
2024-10-31 (Thursday)37,000JPY 727,7332670.T holding increased by 4353JPY 727,7330JPY 4,353 JPY 19.6685 JPY 19.5508
2024-10-30 (Wednesday)37,000JPY 723,3802670.T holding decreased by -6350JPY 723,3800JPY -6,350 JPY 19.5508 JPY 19.7224
2024-10-30 (Wednesday)37,000JPY 723,3802670.T holding decreased by -6350JPY 723,3800JPY -6,350 JPY 19.5508 JPY 19.7224
2024-10-29 (Tuesday)37,000JPY 729,7302670.T holding increased by 3421JPY 729,7300JPY 3,421 JPY 19.7224 JPY 19.63
2024-10-29 (Tuesday)37,000JPY 729,7302670.T holding increased by 3421JPY 729,7300JPY 3,421 JPY 19.7224 JPY 19.63
2024-10-28 (Monday)37,000JPY 726,3092670.T holding decreased by -3495JPY 726,3090JPY -3,495 JPY 19.63 JPY 19.7244
2024-10-28 (Monday)37,000JPY 726,3092670.T holding decreased by -3495JPY 726,3090JPY -3,495 JPY 19.63 JPY 19.7244
2024-10-25 (Friday)37,000JPY 729,8042670.T holding decreased by -6494JPY 729,8040JPY -6,494 JPY 19.7244 JPY 19.8999
2024-10-25 (Friday)37,000JPY 729,8042670.T holding decreased by -6494JPY 729,8040JPY -6,494 JPY 19.7244 JPY 19.8999
2024-10-24 (Thursday)37,000JPY 736,2982670.T holding increased by 5702JPY 736,2980JPY 5,702 JPY 19.8999 JPY 19.7458
2024-10-24 (Thursday)37,000JPY 736,2982670.T holding increased by 5702JPY 736,2980JPY 5,702 JPY 19.8999 JPY 19.7458
2024-10-23 (Wednesday)37,0002670.T holding increased by 200JPY 730,5962670.T holding decreased by -10352JPY 730,596200JPY -10,352 JPY 19.7458 JPY 20.1345
2024-10-23 (Wednesday)37,0002670.T holding increased by 200JPY 730,5962670.T holding decreased by -10352JPY 730,596200JPY -10,352 JPY 19.7458 JPY 20.1345
2024-10-22 (Tuesday)36,800JPY 740,9482670.T holding decreased by -9038JPY 740,9480JPY -9,038 JPY 20.1345 JPY 20.3801
2024-10-22 (Tuesday)36,800JPY 740,9482670.T holding decreased by -9038JPY 740,9480JPY -9,038 JPY 20.1345 JPY 20.3801
2024-10-21 (Monday)36,800JPY 749,9862670.T holding decreased by -5422JPY 749,9860JPY -5,422 JPY 20.3801 JPY 20.5274
2024-10-18 (Friday)36,800JPY 755,408JPY 755,408
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 2670.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2670.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 18.741* 19.95 Profit of 3,990 on sale
2025-03-04SELL-200 19.339* 20.00 Profit of 4,000 on sale
2025-02-26SELL-400 19.655* 20.04 Profit of 8,016 on sale
2025-02-13BUY100 20.113* 20.06
2025-02-12BUY400 19.819* 20.06
2025-01-27BUY100 20.595* 19.93
2025-01-23BUY100 20.229* 19.92
2024-12-04BUY200 21.233* 19.81
2024-12-03BUY300 21.049* 19.78
2024-11-19BUY600 19.940* 19.70
2024-11-18BUY200 19.757* 19.70
2024-11-12BUY400 19.570* 19.70
2024-11-11BUY100 19.606* 19.71
2024-11-11BUY100 19.606* 19.71
2024-11-07BUY500 19.488* 19.73
2024-11-07BUY500 19.488* 19.73
2024-10-23BUY200 19.746* 20.22
2024-10-23BUY200 19.746* 20.22
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 2670.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.