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 2809.T

Stock NameKewpie Corporation
Ticker2809.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2809.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2809.T holdings

DateNumber of 2809.T Shares HeldBase Market Value of 2809.T SharesLocal Market Value of 2809.T SharesChange in 2809.T Shares HeldChange in 2809.T Base ValueCurrent Price per 2809.T Share HeldPrevious Price per 2809.T Share Held
2025-03-12 (Wednesday)47,7002809.T holding decreased by -200JPY 942,8082809.T holding decreased by -14120JPY 942,808-200JPY -14,120 JPY 19.7654 JPY 19.9776
2025-03-11 (Tuesday)47,900JPY 956,9282809.T holding increased by 1076JPY 956,9280JPY 1,076 JPY 19.9776 JPY 19.9552
2025-03-10 (Monday)47,900JPY 955,8522809.T holding increased by 23931JPY 955,8520JPY 23,931 JPY 19.9552 JPY 19.4556
2025-03-07 (Friday)47,900JPY 931,9212809.T holding increased by 16768JPY 931,9210JPY 16,768 JPY 19.4556 JPY 19.1055
2025-03-05 (Wednesday)47,900JPY 915,1532809.T holding decreased by -703JPY 915,1530JPY -703 JPY 19.1055 JPY 19.1202
2025-03-04 (Tuesday)47,9002809.T holding decreased by -200JPY 915,8562809.T holding increased by 1746JPY 915,856-200JPY 1,746 JPY 19.1202 JPY 19.0044
2025-03-03 (Monday)48,100JPY 914,1102809.T holding increased by 10330JPY 914,1100JPY 10,330 JPY 19.0044 JPY 18.7896
2025-02-28 (Friday)48,100JPY 903,7802809.T holding decreased by -9371JPY 903,7800JPY -9,371 JPY 18.7896 JPY 18.9844
2025-02-27 (Thursday)48,100JPY 913,1512809.T holding decreased by -558JPY 913,1510JPY -558 JPY 18.9844 JPY 18.996
2025-02-26 (Wednesday)48,1002809.T holding decreased by -400JPY 913,7092809.T holding decreased by -2711JPY 913,709-400JPY -2,711 JPY 18.996 JPY 18.8953
2025-02-25 (Tuesday)48,500JPY 916,4202809.T holding increased by 8141JPY 916,4200JPY 8,141 JPY 18.8953 JPY 18.7274
2025-02-24 (Monday)48,500JPY 908,2792809.T holding increased by 1579JPY 908,2790JPY 1,579 JPY 18.7274 JPY 18.6948
2025-02-21 (Friday)48,500JPY 906,7002809.T holding decreased by -2563JPY 906,7000JPY -2,563 JPY 18.6948 JPY 18.7477
2025-02-20 (Thursday)48,500JPY 909,2632809.T holding increased by 6855JPY 909,2630JPY 6,855 JPY 18.7477 JPY 18.6063
2025-02-19 (Wednesday)48,500JPY 902,4082809.T holding increased by 938JPY 902,4080JPY 938 JPY 18.6063 JPY 18.587
2025-02-18 (Tuesday)48,500JPY 901,4702809.T holding decreased by -14444JPY 901,4700JPY -14,444 JPY 18.587 JPY 18.8848
2025-02-17 (Monday)48,500JPY 915,9142809.T holding decreased by -4109JPY 915,9140JPY -4,109 JPY 18.8848 JPY 18.9695
2025-02-14 (Friday)48,500JPY 920,0232809.T holding decreased by -13333JPY 920,0230JPY -13,333 JPY 18.9695 JPY 19.2445
2025-02-13 (Thursday)48,5002809.T holding increased by 100JPY 933,3562809.T holding increased by 18913JPY 933,356100JPY 18,913 JPY 19.2445 JPY 18.8934
2025-02-12 (Wednesday)48,4002809.T holding increased by 400JPY 914,4432809.T holding decreased by -2660JPY 914,443400JPY -2,660 JPY 18.8934 JPY 19.1063
2025-02-11 (Tuesday)48,000JPY 917,1032809.T holding decreased by -5444JPY 917,1030JPY -5,444 JPY 19.1063 JPY 19.2197
2025-02-10 (Monday)48,000JPY 922,5472809.T holding decreased by -4890JPY 922,5470JPY -4,890 JPY 19.2197 JPY 19.3216
2025-02-07 (Friday)48,000JPY 927,4372809.T holding decreased by -12343JPY 927,4370JPY -12,343 JPY 19.3216 JPY 19.5788
2025-02-06 (Thursday)48,000JPY 939,7802809.T holding increased by 6249JPY 939,7800JPY 6,249 JPY 19.5788 JPY 19.4486
2025-02-05 (Wednesday)48,000JPY 933,5312809.T holding increased by 7798JPY 933,5310JPY 7,798 JPY 19.4486 JPY 19.2861
2025-02-04 (Tuesday)48,000JPY 925,7332809.T holding decreased by -7071JPY 925,7330JPY -7,071 JPY 19.2861 JPY 19.4334
2025-02-03 (Monday)48,000JPY 932,8042809.T holding decreased by -3018JPY 932,8040JPY -3,018 JPY 19.4334 JPY 19.4963
2025-01-31 (Friday)48,000JPY 935,8222809.T holding decreased by -18355JPY 935,8220JPY -18,355 JPY 19.4963 JPY 19.8787
2025-01-30 (Thursday)48,000JPY 954,1772809.T holding increased by 1980JPY 954,1770JPY 1,980 JPY 19.8787 JPY 19.8374
2025-01-29 (Wednesday)48,000JPY 952,1972809.T holding increased by 4711JPY 952,1970JPY 4,711 JPY 19.8374 JPY 19.7393
2025-01-28 (Tuesday)48,000JPY 947,4862809.T holding decreased by -15282JPY 947,4860JPY -15,282 JPY 19.7393 JPY 20.0577
2025-01-27 (Monday)48,0002809.T holding increased by 100JPY 962,7682809.T holding increased by 16550JPY 962,768100JPY 16,550 JPY 20.0577 JPY 19.754
2025-01-24 (Friday)47,900JPY 946,2182809.T holding increased by 15915JPY 946,2180JPY 15,915 JPY 19.754 JPY 19.4218
2025-01-23 (Thursday)47,9002809.T holding increased by 100JPY 930,3032809.T holding decreased by -7269JPY 930,303100JPY -7,269 JPY 19.4218 JPY 19.6145
2025-01-22 (Wednesday)47,800JPY 937,5722809.T holding decreased by -16920JPY 937,5720JPY -16,920 JPY 19.6145 JPY 19.9685
2025-01-21 (Tuesday)47,800JPY 954,492JPY 954,492
2025-01-20 (Monday)47,800JPY 953,022JPY 953,022
2025-01-17 (Friday)47,800JPY 946,662JPY 946,662
2025-01-16 (Thursday)47,800JPY 945,636JPY 945,636
2025-01-15 (Wednesday)47,800JPY 959,884JPY 959,884
2025-01-14 (Tuesday)47,800JPY 932,727JPY 932,727
2025-01-13 (Monday)47,800JPY 940,676JPY 940,676
2025-01-10 (Friday)47,800JPY 940,348JPY 940,348
2025-01-09 (Thursday)47,800JPY 975,214JPY 975,214
2025-01-09 (Thursday)47,800JPY 975,214JPY 975,214
2025-01-09 (Thursday)47,800JPY 975,214JPY 975,214
2025-01-08 (Wednesday)47,800JPY 980,923JPY 980,923
2025-01-08 (Wednesday)47,800JPY 980,923JPY 980,923
2025-01-08 (Wednesday)47,800JPY 980,923JPY 980,923
2025-01-02 (Thursday)48,500JPY 1,035,086JPY 1,035,086
2024-12-31 (Tuesday)48,500JPY 1,035,053JPY 1,035,053
2024-12-30 (Monday)48,500JPY 1,034,790JPY 1,034,790
2024-12-27 (Friday)48,500JPY 1,043,848JPY 1,043,848
2024-12-26 (Thursday)48,500JPY 1,024,218JPY 1,024,218
2024-12-24 (Tuesday)48,500JPY 1,035,719JPY 1,035,719
2024-12-23 (Monday)48,500JPY 1,043,210JPY 1,043,210
2024-12-20 (Friday)48,500JPY 1,046,170JPY 1,046,170
2024-12-19 (Thursday)48,500JPY 1,043,844JPY 1,043,844
2024-12-18 (Wednesday)48,500JPY 1,076,099JPY 1,076,099
2024-12-17 (Tuesday)48,500JPY 1,082,165JPY 1,082,165
2024-12-16 (Monday)48,200JPY 1,086,285JPY 1,086,285
2024-12-13 (Friday)48,200JPY 1,082,959JPY 1,082,959
2024-12-11 (Wednesday)48,100JPY 1,086,729JPY 1,086,729
2024-12-06 (Friday)44,500JPY 1,025,1422809.T holding increased by 7720JPY 1,025,1420JPY 7,720 JPY 23.0369 JPY 22.8634
2024-12-05 (Thursday)44,500JPY 1,017,4222809.T holding decreased by -4336JPY 1,017,4220JPY -4,336 JPY 22.8634 JPY 22.9609
2024-12-04 (Wednesday)44,5002809.T holding increased by 200JPY 1,021,7582809.T holding decreased by -24456JPY 1,021,758200JPY -24,456 JPY 22.9609 JPY 23.6166
2024-12-03 (Tuesday)44,3002809.T holding increased by 300JPY 1,046,2142809.T holding increased by 24835JPY 1,046,214300JPY 24,835 JPY 23.6166 JPY 23.2132
2024-12-02 (Monday)44,000JPY 1,021,3792809.T holding increased by 13555JPY 1,021,3790JPY 13,555 JPY 23.2132 JPY 22.9051
2024-11-29 (Friday)44,000JPY 1,007,8242809.T holding increased by 6009JPY 1,007,8240JPY 6,009 JPY 22.9051 JPY 22.7685
2024-11-28 (Thursday)44,000JPY 1,001,8152809.T holding increased by 7501JPY 1,001,8150JPY 7,501 JPY 22.7685 JPY 22.598
2024-11-27 (Wednesday)44,000JPY 994,3142809.T holding increased by 28037JPY 994,3140JPY 28,037 JPY 22.598 JPY 21.9608
2024-11-26 (Tuesday)44,000JPY 966,2772809.T holding decreased by -62964JPY 966,2770JPY -62,964 JPY 21.9608 JPY 23.3918
2024-11-26 (Tuesday)44,000JPY 966,2772809.T holding decreased by -62964JPY 966,2770JPY -62,964 JPY 21.9608 JPY 23.3918
2024-11-25 (Monday)44,000JPY 1,029,2412809.T holding increased by 7815JPY 1,029,2410JPY 7,815 JPY 23.3918 JPY 23.2142
2024-11-25 (Monday)44,000JPY 1,029,2412809.T holding increased by 7815JPY 1,029,2410JPY 7,815 JPY 23.3918 JPY 23.2142
2024-11-22 (Friday)44,000JPY 1,021,4262809.T holding increased by 6425JPY 1,021,4260JPY 6,425 JPY 23.2142 JPY 23.0682
2024-11-21 (Thursday)44,000JPY 1,015,0012809.T holding increased by 17334JPY 1,015,0010JPY 17,334 JPY 23.0682 JPY 22.6742
2024-11-20 (Wednesday)44,000JPY 997,6672809.T holding decreased by -8880JPY 997,6670JPY -8,880 JPY 22.6742 JPY 22.8761
2024-11-19 (Tuesday)44,0002809.T holding increased by 600JPY 1,006,5472809.T holding increased by 5730JPY 1,006,547600JPY 5,730 JPY 22.8761 JPY 23.0603
2024-11-18 (Monday)43,4002809.T holding increased by 200JPY 1,000,8172809.T holding decreased by -1149JPY 1,000,817200JPY -1,149 JPY 23.0603 JPY 23.1937
2024-11-12 (Tuesday)43,2002809.T holding increased by 400JPY 1,001,9662809.T holding decreased by -6533JPY 1,001,966400JPY -6,533 JPY 23.1937 JPY 23.5631
2024-11-11 (Monday)42,8002809.T holding increased by 100JPY 1,008,4992809.T holding increased by 3JPY 1,008,499100JPY 3 JPY 23.5631 JPY 23.6182
2024-11-11 (Monday)42,8002809.T holding increased by 100JPY 1,008,4992809.T holding increased by 3JPY 1,008,499100JPY 3 JPY 23.5631 JPY 23.6182
2024-11-08 (Friday)42,700JPY 1,008,4962809.T holding increased by 2723JPY 1,008,4960JPY 2,723 JPY 23.6182 JPY 23.5544
2024-11-08 (Friday)42,700JPY 1,008,4962809.T holding increased by 2723JPY 1,008,4960JPY 2,723 JPY 23.6182 JPY 23.5544
2024-11-07 (Thursday)42,7002809.T holding increased by 500JPY 1,005,7732809.T holding increased by 35944JPY 1,005,773500JPY 35,944 JPY 23.5544 JPY 22.9817
2024-11-07 (Thursday)42,7002809.T holding increased by 500JPY 1,005,7732809.T holding increased by 35944JPY 1,005,773500JPY 35,944 JPY 23.5544 JPY 22.9817
2024-11-06 (Wednesday)42,200JPY 969,8292809.T holding decreased by -23651JPY 969,8290JPY -23,651 JPY 22.9817 JPY 23.5422
2024-11-06 (Wednesday)42,200JPY 969,8292809.T holding decreased by -23651JPY 969,8290JPY -23,651 JPY 22.9817 JPY 23.5422
2024-11-05 (Tuesday)42,200JPY 993,4802809.T holding increased by 3478JPY 993,4800JPY 3,478 JPY 23.5422 JPY 23.4598
2024-11-05 (Tuesday)42,200JPY 993,4802809.T holding increased by 3478JPY 993,4800JPY 3,478 JPY 23.5422 JPY 23.4598
2024-11-04 (Monday)42,200JPY 990,0022809.T holding increased by 6214JPY 990,0020JPY 6,214 JPY 23.4598 JPY 23.3125
2024-11-04 (Monday)42,200JPY 990,0022809.T holding increased by 6214JPY 990,0020JPY 6,214 JPY 23.4598 JPY 23.3125
2024-11-01 (Friday)42,200JPY 983,7882809.T holding decreased by -16324JPY 983,7880JPY -16,324 JPY 23.3125 JPY 23.6993
2024-11-01 (Friday)42,200JPY 983,7882809.T holding decreased by -16324JPY 983,7880JPY -16,324 JPY 23.3125 JPY 23.6993
2024-10-31 (Thursday)42,200JPY 1,000,1122809.T holding increased by 31935JPY 1,000,1120JPY 31,935 JPY 23.6993 JPY 22.9426
2024-10-31 (Thursday)42,200JPY 1,000,1122809.T holding increased by 31935JPY 1,000,1120JPY 31,935 JPY 23.6993 JPY 22.9426
2024-10-30 (Wednesday)42,200JPY 968,1772809.T holding increased by 7211JPY 968,1770JPY 7,211 JPY 22.9426 JPY 22.7717
2024-10-30 (Wednesday)42,200JPY 968,1772809.T holding increased by 7211JPY 968,1770JPY 7,211 JPY 22.9426 JPY 22.7717
2024-10-29 (Tuesday)42,200JPY 960,9662809.T holding increased by 5349JPY 960,9660JPY 5,349 JPY 22.7717 JPY 22.645
2024-10-29 (Tuesday)42,200JPY 960,9662809.T holding increased by 5349JPY 960,9660JPY 5,349 JPY 22.7717 JPY 22.645
2024-10-28 (Monday)42,200JPY 955,6172809.T holding decreased by -14418JPY 955,6170JPY -14,418 JPY 22.645 JPY 22.9866
2024-10-28 (Monday)42,200JPY 955,6172809.T holding decreased by -14418JPY 955,6170JPY -14,418 JPY 22.645 JPY 22.9866
2024-10-25 (Friday)42,200JPY 970,0352809.T holding decreased by -12530JPY 970,0350JPY -12,530 JPY 22.9866 JPY 23.2835
2024-10-25 (Friday)42,200JPY 970,0352809.T holding decreased by -12530JPY 970,0350JPY -12,530 JPY 22.9866 JPY 23.2835
2024-10-24 (Thursday)42,200JPY 982,5652809.T holding increased by 8942JPY 982,5650JPY 8,942 JPY 23.2835 JPY 23.0716
2024-10-24 (Thursday)42,200JPY 982,5652809.T holding increased by 8942JPY 982,5650JPY 8,942 JPY 23.2835 JPY 23.0716
2024-10-23 (Wednesday)42,2002809.T holding increased by 200JPY 973,6232809.T holding decreased by -19178JPY 973,623200JPY -19,178 JPY 23.0716 JPY 23.6381
2024-10-23 (Wednesday)42,2002809.T holding increased by 200JPY 973,6232809.T holding decreased by -19178JPY 973,623200JPY -19,178 JPY 23.0716 JPY 23.6381
2024-10-22 (Tuesday)42,000JPY 992,8012809.T holding increased by 5733JPY 992,8010JPY 5,733 JPY 23.6381 JPY 23.5016
2024-10-22 (Tuesday)42,000JPY 992,8012809.T holding increased by 5733JPY 992,8010JPY 5,733 JPY 23.6381 JPY 23.5016
2024-10-21 (Monday)42,000JPY 987,0682809.T holding decreased by -12364JPY 987,0680JPY -12,364 JPY 23.5016 JPY 23.796
2024-10-21 (Monday)42,000JPY 987,0682809.T holding decreased by -12364JPY 987,0680JPY -12,364 JPY 23.5016 JPY 23.796
2024-10-18 (Friday)42,000JPY 999,432JPY 999,432
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 2809.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2809.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 19.765* 21.58 Profit of 4,316 on sale
2025-03-04SELL-200 19.120* 21.71 Profit of 4,342 on sale
2025-02-26SELL-400 18.996* 21.86 Profit of 8,743 on sale
2025-02-13BUY100 19.245* 22.27
2025-02-12BUY400 18.893* 22.32
2025-01-27BUY100 20.058* 22.96
2025-01-23BUY100 19.422* 23.09
2024-12-04BUY200 22.961* 23.17
2024-12-03BUY300 23.617* 23.16
2024-11-19BUY600 22.876* 23.28
2024-11-18BUY200 23.060* 23.28
2024-11-12BUY400 23.194* 23.29
2024-11-11BUY100 23.563* 23.27
2024-11-11BUY100 23.563* 23.27
2024-11-07BUY500 23.554* 23.22
2024-11-07BUY500 23.554* 23.22
2024-10-23BUY200 23.072* 23.57
2024-10-23BUY200 23.072* 23.57
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 2809.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.