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 2768.T

Stock NameSojitz Corporation
Ticker2768.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2768.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2768.T holdings

DateNumber of 2768.T Shares HeldBase Market Value of 2768.T SharesLocal Market Value of 2768.T SharesChange in 2768.T Shares HeldChange in 2768.T Base ValueCurrent Price per 2768.T Share HeldPrevious Price per 2768.T Share Held
2025-03-12 (Wednesday)134,7802768.T holding decreased by -600JPY 2,991,5772768.T holding decreased by -34715JPY 2,991,577-600JPY -34,715 JPY 22.196 JPY 22.3541
2025-03-11 (Tuesday)135,380JPY 3,026,2922768.T holding decreased by -52889JPY 3,026,2920JPY -52,889 JPY 22.3541 JPY 22.7447
2025-03-10 (Monday)135,380JPY 3,079,1812768.T holding increased by 8830JPY 3,079,1810JPY 8,830 JPY 22.7447 JPY 22.6795
2025-03-07 (Friday)135,380JPY 3,070,3512768.T holding increased by 80190JPY 3,070,3510JPY 80,190 JPY 22.6795 JPY 22.0872
2025-03-05 (Wednesday)135,380JPY 2,990,1612768.T holding decreased by -6317JPY 2,990,1610JPY -6,317 JPY 22.0872 JPY 22.1338
2025-03-04 (Tuesday)135,3802768.T holding decreased by -600JPY 2,996,4782768.T holding decreased by -11725JPY 2,996,478-600JPY -11,725 JPY 22.1338 JPY 22.1224
2025-03-03 (Monday)135,980JPY 3,008,2032768.T holding increased by 43975JPY 3,008,2030JPY 43,975 JPY 22.1224 JPY 21.799
2025-02-28 (Friday)135,980JPY 2,964,2282768.T holding decreased by -28030JPY 2,964,2280JPY -28,030 JPY 21.799 JPY 22.0051
2025-02-27 (Thursday)135,980JPY 2,992,2582768.T holding increased by 5346JPY 2,992,2580JPY 5,346 JPY 22.0051 JPY 21.9658
2025-02-26 (Wednesday)135,9802768.T holding decreased by -1200JPY 2,986,9122768.T holding decreased by -52331JPY 2,986,912-1,200JPY -52,331 JPY 21.9658 JPY 22.1551
2025-02-25 (Tuesday)137,180JPY 3,039,2432768.T holding increased by 62262JPY 3,039,2430JPY 62,262 JPY 22.1551 JPY 21.7013
2025-02-24 (Monday)137,180JPY 2,976,9812768.T holding increased by 5176JPY 2,976,9810JPY 5,176 JPY 21.7013 JPY 21.6635
2025-02-21 (Friday)137,180JPY 2,971,8052768.T holding decreased by -6080JPY 2,971,8050JPY -6,080 JPY 21.6635 JPY 21.7079
2025-02-20 (Thursday)137,180JPY 2,977,8852768.T holding increased by 19545JPY 2,977,8850JPY 19,545 JPY 21.7079 JPY 21.5654
2025-02-19 (Wednesday)137,180JPY 2,958,3402768.T holding decreased by -16539JPY 2,958,3400JPY -16,539 JPY 21.5654 JPY 21.686
2025-02-18 (Tuesday)137,180JPY 2,974,8792768.T holding increased by 2260JPY 2,974,8790JPY 2,260 JPY 21.686 JPY 21.6695
2025-02-17 (Monday)137,180JPY 2,972,6192768.T holding decreased by -598JPY 2,972,6190JPY -598 JPY 21.6695 JPY 21.6738
2025-02-14 (Friday)137,180JPY 2,973,2172768.T holding decreased by -18791JPY 2,973,2170JPY -18,791 JPY 21.6738 JPY 21.8108
2025-02-13 (Thursday)137,1802768.T holding increased by 300JPY 2,992,0082768.T holding increased by 80610JPY 2,992,008300JPY 80,610 JPY 21.8108 JPY 21.2697
2025-02-12 (Wednesday)136,8802768.T holding increased by 1200JPY 2,911,3982768.T holding decreased by -42132JPY 2,911,3981,200JPY -42,132 JPY 21.2697 JPY 21.7684
2025-02-11 (Tuesday)135,680JPY 2,953,5302768.T holding decreased by -17532JPY 2,953,5300JPY -17,532 JPY 21.7684 JPY 21.8976
2025-02-10 (Monday)135,680JPY 2,971,0622768.T holding decreased by -29609JPY 2,971,0620JPY -29,609 JPY 21.8976 JPY 22.1158
2025-02-07 (Friday)135,680JPY 3,000,6712768.T holding increased by 17759JPY 3,000,6710JPY 17,759 JPY 22.1158 JPY 21.9849
2025-02-06 (Thursday)135,680JPY 2,982,9122768.T holding increased by 60546JPY 2,982,9120JPY 60,546 JPY 21.9849 JPY 21.5387
2025-02-05 (Wednesday)135,680JPY 2,922,3662768.T holding increased by 46366JPY 2,922,3660JPY 46,366 JPY 21.5387 JPY 21.1969
2025-02-04 (Tuesday)135,680JPY 2,876,0002768.T holding increased by 136716JPY 2,876,0000JPY 136,716 JPY 21.1969 JPY 20.1893
2025-02-03 (Monday)135,680JPY 2,739,2842768.T holding decreased by -66317JPY 2,739,2840JPY -66,317 JPY 20.1893 JPY 20.6781
2025-01-31 (Friday)135,680JPY 2,805,6012768.T holding decreased by -17416JPY 2,805,6010JPY -17,416 JPY 20.6781 JPY 20.8064
2025-01-30 (Thursday)135,680JPY 2,823,0172768.T holding increased by 43069JPY 2,823,0170JPY 43,069 JPY 20.8064 JPY 20.489
2025-01-29 (Wednesday)135,680JPY 2,779,9482768.T holding increased by 6754JPY 2,779,9480JPY 6,754 JPY 20.489 JPY 20.4392
2025-01-28 (Tuesday)135,680JPY 2,773,1942768.T holding decreased by -33493JPY 2,773,1940JPY -33,493 JPY 20.4392 JPY 20.6861
2025-01-27 (Monday)135,6802768.T holding increased by 300JPY 2,806,6872768.T holding increased by 55008JPY 2,806,687300JPY 55,008 JPY 20.6861 JPY 20.3256
2025-01-24 (Friday)135,380JPY 2,751,6792768.T holding decreased by -8542JPY 2,751,6790JPY -8,542 JPY 20.3256 JPY 20.3887
2025-01-23 (Thursday)135,3802768.T holding increased by 300JPY 2,760,2212768.T holding increased by 47653JPY 2,760,221300JPY 47,653 JPY 20.3887 JPY 20.0812
2025-01-22 (Wednesday)135,080JPY 2,712,5682768.T holding decreased by -31741JPY 2,712,5680JPY -31,741 JPY 20.0812 JPY 20.3162
2025-01-22 (Wednesday)135,080JPY 2,712,5682768.T holding decreased by -31741JPY 2,712,5680JPY -31,741 JPY 20.0812 JPY 20.3162
2025-01-21 (Tuesday)135,080JPY 2,744,309JPY 2,744,309
2025-01-20 (Monday)135,080JPY 2,739,169JPY 2,739,169
2025-01-17 (Friday)135,080JPY 2,701,167JPY 2,701,167
2025-01-16 (Thursday)135,080JPY 2,702,730JPY 2,702,730
2025-01-15 (Wednesday)135,080JPY 2,690,107JPY 2,690,107
2025-01-14 (Tuesday)135,080JPY 2,664,055JPY 2,664,055
2025-01-13 (Monday)135,080JPY 2,692,596JPY 2,692,596
2025-01-10 (Friday)135,080JPY 2,691,656JPY 2,691,656
2025-01-09 (Thursday)135,080JPY 2,681,506JPY 2,681,506
2025-01-09 (Thursday)135,080JPY 2,681,506JPY 2,681,506
2025-01-09 (Thursday)135,080JPY 2,681,506JPY 2,681,506
2025-01-08 (Wednesday)135,080JPY 2,720,870JPY 2,720,870
2025-01-08 (Wednesday)135,080JPY 2,720,870JPY 2,720,870
2025-01-08 (Wednesday)135,080JPY 2,720,870JPY 2,720,870
2025-01-02 (Thursday)137,180JPY 2,829,929JPY 2,829,929
2024-12-31 (Tuesday)137,180JPY 2,829,839JPY 2,829,839
2024-12-30 (Monday)137,180JPY 2,829,119JPY 2,829,119
2024-12-27 (Friday)137,180JPY 2,808,814JPY 2,808,814
2024-12-26 (Thursday)137,180JPY 2,757,226JPY 2,757,226
2024-12-24 (Tuesday)137,180JPY 2,708,028JPY 2,708,028
2024-12-23 (Monday)137,180JPY 2,680,047JPY 2,680,047
2024-12-20 (Friday)137,180JPY 2,663,664JPY 2,663,664
2024-12-19 (Thursday)137,180JPY 2,641,038JPY 2,641,038
2024-12-18 (Wednesday)137,180JPY 2,699,966JPY 2,699,966
2024-12-17 (Tuesday)137,180JPY 2,715,100JPY 2,715,100
2024-12-16 (Monday)136,280JPY 2,694,940JPY 2,694,940
2024-12-13 (Friday)136,280JPY 2,734,734JPY 2,734,734
2024-12-11 (Wednesday)135,980JPY 2,797,542JPY 2,797,542
2024-12-06 (Friday)125,180JPY 2,559,7222768.T holding decreased by -3202JPY 2,559,7220JPY -3,202 JPY 20.4483 JPY 20.4739
2024-12-05 (Thursday)125,180JPY 2,562,9242768.T holding decreased by -21727JPY 2,562,9240JPY -21,727 JPY 20.4739 JPY 20.6475
2024-12-04 (Wednesday)125,1802768.T holding increased by 600JPY 2,584,6512768.T holding decreased by -15098JPY 2,584,651600JPY -15,098 JPY 20.6475 JPY 20.8681
2024-12-03 (Tuesday)124,5802768.T holding increased by 900JPY 2,599,7492768.T holding increased by 55446JPY 2,599,749900JPY 55,446 JPY 20.8681 JPY 20.5717
2024-12-02 (Monday)123,680JPY 2,544,3032768.T holding increased by 32574JPY 2,544,3030JPY 32,574 JPY 20.5717 JPY 20.3083
2024-11-29 (Friday)123,680JPY 2,511,7292768.T holding increased by 26294JPY 2,511,7290JPY 26,294 JPY 20.3083 JPY 20.0957
2024-11-28 (Thursday)123,680JPY 2,485,4352768.T holding increased by 6514JPY 2,485,4350JPY 6,514 JPY 20.0957 JPY 20.043
2024-11-27 (Wednesday)123,680JPY 2,478,9212768.T holding decreased by -11524JPY 2,478,9210JPY -11,524 JPY 20.043 JPY 20.1362
2024-11-26 (Tuesday)123,680JPY 2,490,4452768.T holding increased by 4346JPY 2,490,4450JPY 4,346 JPY 20.1362 JPY 20.1011
2024-11-25 (Monday)123,680JPY 2,486,0992768.T holding increased by 26152JPY 2,486,0990JPY 26,152 JPY 20.1011 JPY 19.8896
2024-11-22 (Friday)123,680JPY 2,459,9472768.T holding increased by 14798JPY 2,459,9470JPY 14,798 JPY 19.8896 JPY 19.77
2024-11-21 (Thursday)123,680JPY 2,445,1492768.T holding decreased by -3094JPY 2,445,1490JPY -3,094 JPY 19.77 JPY 19.795
2024-11-20 (Wednesday)123,680JPY 2,448,2432768.T holding decreased by -42066JPY 2,448,2430JPY -42,066 JPY 19.795 JPY 20.1351
2024-11-19 (Tuesday)123,6802768.T holding increased by 1800JPY 2,490,3092768.T holding increased by 63483JPY 2,490,3091,800JPY 63,483 JPY 20.1351 JPY 19.9116
2024-11-18 (Monday)121,8802768.T holding increased by 600JPY 2,426,8262768.T holding decreased by -45473JPY 2,426,826600JPY -45,473 JPY 19.9116 JPY 20.3851
2024-11-12 (Tuesday)121,2802768.T holding increased by 1200JPY 2,472,2992768.T holding increased by 7259JPY 2,472,2991,200JPY 7,259 JPY 20.3851 JPY 20.5283
2024-11-11 (Monday)120,0802768.T holding increased by 300JPY 2,465,0402768.T holding decreased by -22109JPY 2,465,040300JPY -22,109 JPY 20.5283 JPY 20.7643
2024-11-08 (Friday)119,780JPY 2,487,1492768.T holding decreased by -52298JPY 2,487,1490JPY -52,298 JPY 20.7643 JPY 21.2009
2024-11-07 (Thursday)119,7802768.T holding increased by 1500JPY 2,539,4472768.T holding increased by 104721JPY 2,539,4471,500JPY 104,721 JPY 21.2009 JPY 20.5844
2024-11-06 (Wednesday)118,280JPY 2,434,7262768.T holding decreased by -14512JPY 2,434,7260JPY -14,512 JPY 20.5844 JPY 20.7071
2024-11-05 (Tuesday)118,280JPY 2,449,2382768.T holding increased by 44809JPY 2,449,2380JPY 44,809 JPY 20.7071 JPY 20.3283
2024-11-04 (Monday)118,280JPY 2,404,4292768.T holding increased by 15090JPY 2,404,4290JPY 15,090 JPY 20.3283 JPY 20.2007
2024-11-01 (Friday)118,280JPY 2,389,3392768.T holding decreased by -62064JPY 2,389,3390JPY -62,064 JPY 20.2007 JPY 20.7254
2024-10-31 (Thursday)118,280JPY 2,451,4032768.T holding decreased by -21307JPY 2,451,4030JPY -21,307 JPY 20.7254 JPY 20.9056
2024-10-30 (Wednesday)118,280JPY 2,472,7102768.T holding decreased by -65825JPY 2,472,7100JPY -65,825 JPY 20.9056 JPY 21.4621
2024-10-29 (Tuesday)118,280JPY 2,538,5352768.T holding increased by 22957JPY 2,538,5350JPY 22,957 JPY 21.4621 JPY 21.268
2024-10-28 (Monday)118,280JPY 2,515,5782768.T holding increased by 6762JPY 2,515,5780JPY 6,762 JPY 21.268 JPY 21.2108
2024-10-25 (Friday)118,280JPY 2,508,8162768.T holding decreased by -23253JPY 2,508,8160JPY -23,253 JPY 21.2108 JPY 21.4074
2024-10-24 (Thursday)118,280JPY 2,532,0692768.T holding decreased by -5180JPY 2,532,0690JPY -5,180 JPY 21.4074 JPY 21.4512
2024-10-23 (Wednesday)118,2802768.T holding increased by 600JPY 2,537,2492768.T holding decreased by -40277JPY 2,537,249600JPY -40,277 JPY 21.4512 JPY 21.9028
2024-10-22 (Tuesday)117,680JPY 2,577,5262768.T holding decreased by -33843JPY 2,577,5260JPY -33,843 JPY 21.9028 JPY 22.1904
2024-10-21 (Monday)117,680JPY 2,611,3692768.T holding decreased by -30836JPY 2,611,3690JPY -30,836 JPY 22.1904 JPY 22.4525
2024-10-18 (Friday)117,680JPY 2,642,205JPY 2,642,205
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 2768.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2768.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 22.196* 21.07 Profit of 12,644 on sale
2025-03-04SELL-600 22.134* 20.97 Profit of 12,579 on sale
2025-02-26SELL-1,2003,325.0003,251.000 3,258.400JPY -3,910,080 20.90 Loss of -3,885,004 on sale
2025-02-13BUY3003,348.0003,307.000 3,311.100JPY 993,330 20.74
2025-02-12BUY1,2003,352.0003,274.000 3,281.800JPY 3,938,160 20.73
2025-01-27BUY3003,213.0003,176.000 3,179.700JPY 953,910 20.59
2025-01-23BUY3003,187.0003,133.000 3,138.400JPY 941,520 20.61
2024-12-04BUY6003,123.0003,096.000 3,098.700JPY 1,859,220 20.65
2024-12-03BUY9003,135.0003,083.000 3,088.200JPY 2,779,380 20.64
2024-11-19BUY1,8003,119.0003,078.000 3,082.100JPY 5,547,780 20.95
2024-11-18BUY6003,111.0003,060.000 3,065.100JPY 1,839,060 21.01
2024-11-12BUY1,2003,182.0003,137.000 3,141.500JPY 3,769,800 21.05
2024-11-11BUY3003,175.0003,142.000 3,145.300JPY 943,590 21.09
2024-11-07BUY1,5003,261.0003,189.000 3,196.200JPY 4,794,300 21.10
2024-10-23BUY6003,331.0003,282.000 3,286.900JPY 1,972,140 22.05
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 2768.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.