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 2784.T

Stock NameAlfresa Holdings Corporation
Ticker2784.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2784.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2784.T holdings

DateNumber of 2784.T Shares HeldBase Market Value of 2784.T SharesLocal Market Value of 2784.T SharesChange in 2784.T Shares HeldChange in 2784.T Base ValueCurrent Price per 2784.T Share HeldPrevious Price per 2784.T Share Held
2025-03-12 (Wednesday)87,8002784.T holding decreased by -400JPY 1,206,7582784.T holding decreased by -2112JPY 1,206,758-400JPY -2,112 JPY 13.7444 JPY 13.706
2025-03-11 (Tuesday)88,200JPY 1,208,8702784.T holding decreased by -11443JPY 1,208,8700JPY -11,443 JPY 13.706 JPY 13.8357
2025-03-10 (Monday)88,200JPY 1,220,3132784.T holding decreased by -12478JPY 1,220,3130JPY -12,478 JPY 13.8357 JPY 13.9772
2025-03-07 (Friday)88,200JPY 1,232,7912784.T holding increased by 15902JPY 1,232,7910JPY 15,902 JPY 13.9772 JPY 13.7969
2025-03-05 (Wednesday)88,200JPY 1,216,8892784.T holding increased by 4418JPY 1,216,8890JPY 4,418 JPY 13.7969 JPY 13.7468
2025-03-04 (Tuesday)88,2002784.T holding decreased by -400JPY 1,212,4712784.T holding increased by 26656JPY 1,212,471-400JPY 26,656 JPY 13.7468 JPY 13.3839
2025-03-03 (Monday)88,600JPY 1,185,8152784.T holding increased by 13458JPY 1,185,8150JPY 13,458 JPY 13.3839 JPY 13.232
2025-02-28 (Friday)88,600JPY 1,172,3572784.T holding decreased by -15751JPY 1,172,3570JPY -15,751 JPY 13.232 JPY 13.4098
2025-02-27 (Thursday)88,600JPY 1,188,1082784.T holding decreased by -7804JPY 1,188,1080JPY -7,804 JPY 13.4098 JPY 13.4979
2025-02-26 (Wednesday)88,6002784.T holding decreased by -800JPY 1,195,9122784.T holding decreased by -13298JPY 1,195,912-800JPY -13,298 JPY 13.4979 JPY 13.5258
2025-02-25 (Tuesday)89,400JPY 1,209,2102784.T holding increased by 28387JPY 1,209,2100JPY 28,387 JPY 13.5258 JPY 13.2083
2025-02-24 (Monday)89,400JPY 1,180,8232784.T holding increased by 2053JPY 1,180,8230JPY 2,053 JPY 13.2083 JPY 13.1853
2025-02-21 (Friday)89,400JPY 1,178,7702784.T holding decreased by -19729JPY 1,178,7700JPY -19,729 JPY 13.1853 JPY 13.406
2025-02-20 (Thursday)89,400JPY 1,198,4992784.T holding decreased by -32965JPY 1,198,4990JPY -32,965 JPY 13.406 JPY 13.7748
2025-02-19 (Wednesday)89,400JPY 1,231,4642784.T holding increased by 4509JPY 1,231,4640JPY 4,509 JPY 13.7748 JPY 13.7243
2025-02-18 (Tuesday)89,400JPY 1,226,9552784.T holding decreased by -13063JPY 1,226,9550JPY -13,063 JPY 13.7243 JPY 13.8704
2025-02-17 (Monday)89,400JPY 1,240,0182784.T holding increased by 4757JPY 1,240,0180JPY 4,757 JPY 13.8704 JPY 13.8172
2025-02-14 (Friday)89,400JPY 1,235,2612784.T holding increased by 3446JPY 1,235,2610JPY 3,446 JPY 13.8172 JPY 13.7787
2025-02-13 (Thursday)89,4002784.T holding increased by 200JPY 1,231,8152784.T holding increased by 31951JPY 1,231,815200JPY 31,951 JPY 13.7787 JPY 13.4514
2025-02-12 (Wednesday)89,2002784.T holding increased by 800JPY 1,199,8642784.T holding increased by 16000JPY 1,199,864800JPY 16,000 JPY 13.4514 JPY 13.3921
2025-02-11 (Tuesday)88,400JPY 1,183,8642784.T holding decreased by -7027JPY 1,183,8640JPY -7,027 JPY 13.3921 JPY 13.4716
2025-02-10 (Monday)88,400JPY 1,190,8912784.T holding increased by 32351JPY 1,190,8910JPY 32,351 JPY 13.4716 JPY 13.1057
2025-02-07 (Friday)88,400JPY 1,158,5402784.T holding decreased by -12493JPY 1,158,5400JPY -12,493 JPY 13.1057 JPY 13.247
2025-02-06 (Thursday)88,400JPY 1,171,0332784.T holding increased by 3754JPY 1,171,0330JPY 3,754 JPY 13.247 JPY 13.2045
2025-02-05 (Wednesday)88,400JPY 1,167,2792784.T holding increased by 6295JPY 1,167,2790JPY 6,295 JPY 13.2045 JPY 13.1333
2025-02-04 (Tuesday)88,400JPY 1,160,9842784.T holding decreased by -15512JPY 1,160,9840JPY -15,512 JPY 13.1333 JPY 13.3088
2025-02-03 (Monday)88,400JPY 1,176,4962784.T holding decreased by -38041JPY 1,176,4960JPY -38,041 JPY 13.3088 JPY 13.7391
2025-01-31 (Friday)88,400JPY 1,214,5372784.T holding decreased by -7354JPY 1,214,5370JPY -7,354 JPY 13.7391 JPY 13.8223
2025-01-30 (Thursday)88,400JPY 1,221,8912784.T holding increased by 10319JPY 1,221,8910JPY 10,319 JPY 13.8223 JPY 13.7056
2025-01-29 (Wednesday)88,400JPY 1,211,5722784.T holding decreased by -8022JPY 1,211,5720JPY -8,022 JPY 13.7056 JPY 13.7963
2025-01-28 (Tuesday)88,400JPY 1,219,5942784.T holding decreased by -6283JPY 1,219,5940JPY -6,283 JPY 13.7963 JPY 13.8674
2025-01-27 (Monday)88,4002784.T holding increased by 200JPY 1,225,8772784.T holding increased by 31015JPY 1,225,877200JPY 31,015 JPY 13.8674 JPY 13.5472
2025-01-24 (Friday)88,200JPY 1,194,8622784.T holding decreased by -2487JPY 1,194,8620JPY -2,487 JPY 13.5472 JPY 13.5754
2025-01-23 (Thursday)88,2002784.T holding increased by 200JPY 1,197,3492784.T holding increased by 23753JPY 1,197,349200JPY 23,753 JPY 13.5754 JPY 13.3363
2025-01-22 (Wednesday)88,000JPY 1,173,5962784.T holding decreased by -6197JPY 1,173,5960JPY -6,197 JPY 13.3363 JPY 13.4067
2025-01-22 (Wednesday)88,000JPY 1,173,5962784.T holding decreased by -6197JPY 1,173,5960JPY -6,197 JPY 13.3363 JPY 13.4067
2025-01-21 (Tuesday)88,000JPY 1,179,793JPY 1,179,793
2025-01-20 (Monday)88,000JPY 1,171,185JPY 1,171,185
2025-01-17 (Friday)88,000JPY 1,173,239JPY 1,173,239
2025-01-16 (Thursday)88,000JPY 1,184,675JPY 1,184,675
2025-01-15 (Wednesday)88,000JPY 1,181,384JPY 1,181,384
2025-01-14 (Tuesday)88,000JPY 1,170,028JPY 1,170,028
2025-01-13 (Monday)88,000JPY 1,173,426JPY 1,173,426
2025-01-10 (Friday)88,000JPY 1,173,017JPY 1,173,017
2025-01-09 (Thursday)88,000JPY 1,183,175JPY 1,183,175
2025-01-09 (Thursday)88,000JPY 1,183,175JPY 1,183,175
2025-01-09 (Thursday)88,000JPY 1,183,175JPY 1,183,175
2025-01-08 (Wednesday)88,000JPY 1,195,960JPY 1,195,960
2025-01-08 (Wednesday)88,000JPY 1,195,960JPY 1,195,960
2025-01-08 (Wednesday)88,000JPY 1,195,960JPY 1,195,960
2025-01-02 (Thursday)89,400JPY 1,231,024JPY 1,231,024
2024-12-31 (Tuesday)89,400JPY 1,230,985JPY 1,230,985
2024-12-30 (Monday)89,400JPY 1,230,672JPY 1,230,672
2024-12-27 (Friday)89,400JPY 1,233,006JPY 1,233,006
2024-12-26 (Thursday)89,400JPY 1,219,978JPY 1,219,978
2024-12-24 (Tuesday)89,400JPY 1,220,201JPY 1,220,201
2024-12-23 (Monday)89,400JPY 1,226,590JPY 1,226,590
2024-12-20 (Friday)89,400JPY 1,230,671JPY 1,230,671
2024-12-19 (Thursday)89,400JPY 1,218,305JPY 1,218,305
2024-12-18 (Wednesday)89,400JPY 1,247,422JPY 1,247,422
2024-12-17 (Tuesday)89,400JPY 1,270,738JPY 1,270,738
2024-12-16 (Monday)88,800JPY 1,277,578JPY 1,277,578
2024-12-13 (Friday)88,800JPY 1,280,128JPY 1,280,128
2024-12-11 (Wednesday)88,600JPY 1,283,271JPY 1,283,271
2024-12-06 (Friday)81,400JPY 1,183,8822784.T holding decreased by -11328JPY 1,183,8820JPY -11,328 JPY 14.544 JPY 14.6832
2024-12-05 (Thursday)81,400JPY 1,195,2102784.T holding decreased by -12289JPY 1,195,2100JPY -12,289 JPY 14.6832 JPY 14.8341
2024-12-04 (Wednesday)81,4002784.T holding increased by 400JPY 1,207,4992784.T holding increased by 712JPY 1,207,499400JPY 712 JPY 14.8341 JPY 14.8986
2024-12-03 (Tuesday)81,0002784.T holding increased by 600JPY 1,206,7872784.T holding increased by 32550JPY 1,206,787600JPY 32,550 JPY 14.8986 JPY 14.6049
2024-12-02 (Monday)80,400JPY 1,174,2372784.T holding increased by 15762JPY 1,174,2370JPY 15,762 JPY 14.6049 JPY 14.4089
2024-11-29 (Friday)80,400JPY 1,158,4752784.T holding decreased by -1694JPY 1,158,4750JPY -1,694 JPY 14.4089 JPY 14.43
2024-11-28 (Thursday)80,400JPY 1,160,1692784.T holding decreased by -529JPY 1,160,1690JPY -529 JPY 14.43 JPY 14.4365
2024-11-27 (Wednesday)80,400JPY 1,160,6982784.T holding decreased by -597JPY 1,160,6980JPY -597 JPY 14.4365 JPY 14.444
2024-11-26 (Tuesday)80,400JPY 1,161,2952784.T holding increased by 10529JPY 1,161,2950JPY 10,529 JPY 14.444 JPY 14.313
2024-11-26 (Tuesday)80,400JPY 1,161,2952784.T holding increased by 10529JPY 1,161,2950JPY 10,529 JPY 14.444 JPY 14.313
2024-11-25 (Monday)80,400JPY 1,150,7662784.T holding decreased by -29763JPY 1,150,7660JPY -29,763 JPY 14.313 JPY 14.6832
2024-11-22 (Friday)80,400JPY 1,180,5292784.T holding increased by 3378JPY 1,180,5290JPY 3,378 JPY 14.6832 JPY 14.6412
2024-11-21 (Thursday)80,400JPY 1,177,1512784.T holding increased by 15034JPY 1,177,1510JPY 15,034 JPY 14.6412 JPY 14.4542
2024-11-20 (Wednesday)80,400JPY 1,162,1172784.T holding decreased by -21741JPY 1,162,1170JPY -21,741 JPY 14.4542 JPY 14.7246
2024-11-19 (Tuesday)80,4002784.T holding increased by 1200JPY 1,183,8582784.T holding increased by 40713JPY 1,183,8581,200JPY 40,713 JPY 14.7246 JPY 14.4336
2024-11-18 (Monday)79,2002784.T holding increased by 400JPY 1,143,1452784.T holding increased by 7487JPY 1,143,145400JPY 7,487 JPY 14.4336 JPY 14.4119
2024-11-12 (Tuesday)78,8002784.T holding increased by 800JPY 1,135,6582784.T holding increased by 23327JPY 1,135,658800JPY 23,327 JPY 14.4119 JPY 14.2607
2024-11-11 (Monday)78,0002784.T holding increased by 200JPY 1,112,3312784.T holding decreased by -2415JPY 1,112,331200JPY -2,415 JPY 14.2607 JPY 14.3284
2024-11-11 (Monday)78,0002784.T holding increased by 200JPY 1,112,3312784.T holding decreased by -2415JPY 1,112,331200JPY -2,415 JPY 14.2607 JPY 14.3284
2024-11-08 (Friday)77,800JPY 1,114,7462784.T holding decreased by -6237JPY 1,114,7460JPY -6,237 JPY 14.3284 JPY 14.4085
2024-11-08 (Friday)77,800JPY 1,114,7462784.T holding decreased by -6237JPY 1,114,7460JPY -6,237 JPY 14.3284 JPY 14.4085
2024-11-07 (Thursday)77,8002784.T holding increased by 1000JPY 1,120,9832784.T holding increased by 41185JPY 1,120,9831,000JPY 41,185 JPY 14.4085 JPY 14.0599
2024-11-07 (Thursday)77,8002784.T holding increased by 1000JPY 1,120,9832784.T holding increased by 41185JPY 1,120,9831,000JPY 41,185 JPY 14.4085 JPY 14.0599
2024-11-06 (Wednesday)76,800JPY 1,079,7982784.T holding decreased by -37155JPY 1,079,7980JPY -37,155 JPY 14.0599 JPY 14.5437
2024-11-06 (Wednesday)76,800JPY 1,079,7982784.T holding decreased by -37155JPY 1,079,7980JPY -37,155 JPY 14.0599 JPY 14.5437
2024-11-05 (Tuesday)76,800JPY 1,116,9532784.T holding increased by 33957JPY 1,116,9530JPY 33,957 JPY 14.5437 JPY 14.1015
2024-11-05 (Tuesday)76,800JPY 1,116,9532784.T holding increased by 33957JPY 1,116,9530JPY 33,957 JPY 14.5437 JPY 14.1015
2024-11-04 (Monday)76,800JPY 1,082,9962784.T holding increased by 6797JPY 1,082,9960JPY 6,797 JPY 14.1015 JPY 14.013
2024-11-04 (Monday)76,800JPY 1,082,9962784.T holding increased by 6797JPY 1,082,9960JPY 6,797 JPY 14.1015 JPY 14.013
2024-11-01 (Friday)76,800JPY 1,076,1992784.T holding decreased by -38806JPY 1,076,1990JPY -38,806 JPY 14.013 JPY 14.5183
2024-11-01 (Friday)76,800JPY 1,076,1992784.T holding decreased by -38806JPY 1,076,1990JPY -38,806 JPY 14.013 JPY 14.5183
2024-10-31 (Thursday)76,800JPY 1,115,0052784.T holding increased by 6365JPY 1,115,0050JPY 6,365 JPY 14.5183 JPY 14.4354
2024-10-31 (Thursday)76,800JPY 1,115,0052784.T holding increased by 6365JPY 1,115,0050JPY 6,365 JPY 14.5183 JPY 14.4354
2024-10-30 (Wednesday)76,800JPY 1,108,6402784.T holding increased by 6279JPY 1,108,6400JPY 6,279 JPY 14.4354 JPY 14.3537
2024-10-30 (Wednesday)76,800JPY 1,108,6402784.T holding increased by 6279JPY 1,108,6400JPY 6,279 JPY 14.4354 JPY 14.3537
2024-10-29 (Tuesday)76,800JPY 1,102,3612784.T holding increased by 6507JPY 1,102,3610JPY 6,507 JPY 14.3537 JPY 14.2689
2024-10-29 (Tuesday)76,800JPY 1,102,3612784.T holding increased by 6507JPY 1,102,3610JPY 6,507 JPY 14.3537 JPY 14.2689
2024-10-28 (Monday)76,800JPY 1,095,8542784.T holding decreased by -16406JPY 1,095,8540JPY -16,406 JPY 14.2689 JPY 14.4826
2024-10-28 (Monday)76,800JPY 1,095,8542784.T holding decreased by -16406JPY 1,095,8540JPY -16,406 JPY 14.2689 JPY 14.4826
2024-10-25 (Friday)76,800JPY 1,112,2602784.T holding decreased by -18683JPY 1,112,2600JPY -18,683 JPY 14.4826 JPY 14.7258
2024-10-25 (Friday)76,800JPY 1,112,2602784.T holding decreased by -18683JPY 1,112,2600JPY -18,683 JPY 14.4826 JPY 14.7258
2024-10-24 (Thursday)76,800JPY 1,130,9432784.T holding decreased by -2151JPY 1,130,9430JPY -2,151 JPY 14.7258 JPY 14.7538
2024-10-24 (Thursday)76,800JPY 1,130,9432784.T holding decreased by -2151JPY 1,130,9430JPY -2,151 JPY 14.7258 JPY 14.7538
2024-10-23 (Wednesday)76,8002784.T holding increased by 400JPY 1,133,0942784.T holding decreased by -20610JPY 1,133,094400JPY -20,610 JPY 14.7538 JPY 15.1008
2024-10-23 (Wednesday)76,8002784.T holding increased by 400JPY 1,133,0942784.T holding decreased by -20610JPY 1,133,094400JPY -20,610 JPY 14.7538 JPY 15.1008
2024-10-22 (Tuesday)76,400JPY 1,153,7042784.T holding decreased by -23480JPY 1,153,7040JPY -23,480 JPY 15.1008 JPY 15.4082
2024-10-22 (Tuesday)76,400JPY 1,153,7042784.T holding decreased by -23480JPY 1,153,7040JPY -23,480 JPY 15.1008 JPY 15.4082
2024-10-21 (Monday)76,400JPY 1,177,1842784.T holding increased by 3390JPY 1,177,1840JPY 3,390 JPY 15.4082 JPY 15.3638
2024-10-21 (Monday)76,400JPY 1,177,1842784.T holding increased by 3390JPY 1,177,1840JPY 3,390 JPY 15.4082 JPY 15.3638
2024-10-18 (Friday)76,400JPY 1,173,794JPY 1,173,794
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 2784.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2784.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 13.744* 14.11 Profit of 5,642 on sale
2025-03-04SELL-400 13.747* 14.12 Profit of 5,649 on sale
2025-02-26SELL-800 13.498* 14.16 Profit of 11,331 on sale
2025-02-13BUY200 13.779* 14.24
2025-02-12BUY800 13.451* 14.25
2025-01-27BUY200 13.867* 14.43
2025-01-23BUY200 13.575* 14.46
2024-12-04BUY400 14.834* 14.50
2024-12-03BUY600 14.899* 14.49
2024-11-19BUY1,200 14.725* 14.48
2024-11-18BUY400 14.434* 14.48
2024-11-12BUY800 14.412* 14.49
2024-11-11BUY200 14.261* 14.50
2024-11-11BUY200 14.261* 14.50
2024-11-07BUY1,000 14.409* 14.52
2024-11-07BUY1,000 14.409* 14.52
2024-10-23BUY400 14.754* 15.25
2024-10-23BUY400 14.754* 15.25
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 2784.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.