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 2815.T

Stock NameARIAKE JAPAN Co., Ltd.
Ticker2815.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2815.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2815.T holdings

DateNumber of 2815.T Shares HeldBase Market Value of 2815.T SharesLocal Market Value of 2815.T SharesChange in 2815.T Shares HeldChange in 2815.T Base ValueCurrent Price per 2815.T Share HeldPrevious Price per 2815.T Share Held
2025-03-12 (Wednesday)16,000JPY 641,8772815.T holding increased by 5088JPY 641,8770JPY 5,088 JPY 40.1173 JPY 39.7993
2025-03-11 (Tuesday)16,000JPY 636,7892815.T holding decreased by -362JPY 636,7890JPY -362 JPY 39.7993 JPY 39.8219
2025-03-10 (Monday)16,000JPY 637,1512815.T holding decreased by -12656JPY 637,1510JPY -12,656 JPY 39.8219 JPY 40.6129
2025-03-07 (Friday)16,000JPY 649,8072815.T holding increased by 36282JPY 649,8070JPY 36,282 JPY 40.6129 JPY 38.3453
2025-03-05 (Wednesday)16,000JPY 613,5252815.T holding decreased by -1341JPY 613,5250JPY -1,341 JPY 38.3453 JPY 38.4291
2025-03-04 (Tuesday)16,000JPY 614,8662815.T holding increased by 4703JPY 614,8660JPY 4,703 JPY 38.4291 JPY 38.1352
2025-03-03 (Monday)16,000JPY 610,1632815.T holding increased by 3905JPY 610,1630JPY 3,905 JPY 38.1352 JPY 37.8911
2025-02-28 (Friday)16,0002815.T holding decreased by -17600JPY 606,2582815.T holding decreased by -715650JPY 606,258-17,600JPY -715,650 JPY 37.8911 JPY 39.3425
2025-02-27 (Thursday)33,600JPY 1,321,9082815.T holding decreased by -13057JPY 1,321,9080JPY -13,057 JPY 39.3425 JPY 39.7311
2025-02-26 (Wednesday)33,6002815.T holding decreased by -400JPY 1,334,9652815.T holding decreased by -3734JPY 1,334,965-400JPY -3,734 JPY 39.7311 JPY 39.3735
2025-02-25 (Tuesday)34,000JPY 1,338,6992815.T holding decreased by -9459JPY 1,338,6990JPY -9,459 JPY 39.3735 JPY 39.6517
2025-02-24 (Monday)34,000JPY 1,348,1582815.T holding increased by 2344JPY 1,348,1580JPY 2,344 JPY 39.6517 JPY 39.5828
2025-02-21 (Friday)34,000JPY 1,345,8142815.T holding decreased by -12048JPY 1,345,8140JPY -12,048 JPY 39.5828 JPY 39.9371
2025-02-20 (Thursday)34,000JPY 1,357,8622815.T holding decreased by -3036JPY 1,357,8620JPY -3,036 JPY 39.9371 JPY 40.0264
2025-02-19 (Wednesday)34,000JPY 1,360,8982815.T holding decreased by -11073JPY 1,360,8980JPY -11,073 JPY 40.0264 JPY 40.3521
2025-02-18 (Tuesday)34,000JPY 1,371,9712815.T holding decreased by -9458JPY 1,371,9710JPY -9,458 JPY 40.3521 JPY 40.6303
2025-02-17 (Monday)34,000JPY 1,381,4292815.T holding increased by 5028JPY 1,381,4290JPY 5,028 JPY 40.6303 JPY 40.4824
2025-02-14 (Friday)34,000JPY 1,376,4012815.T holding increased by 39803JPY 1,376,4010JPY 39,803 JPY 40.4824 JPY 39.3117
2025-02-13 (Thursday)34,0002815.T holding increased by 100JPY 1,336,5982815.T holding increased by 26209JPY 1,336,598100JPY 26,209 JPY 39.3117 JPY 38.6545
2025-02-12 (Wednesday)33,9002815.T holding increased by 400JPY 1,310,3892815.T holding increased by 10058JPY 1,310,389400JPY 10,058 JPY 38.6545 JPY 38.8158
2025-02-11 (Tuesday)33,500JPY 1,300,3312815.T holding decreased by -7719JPY 1,300,3310JPY -7,719 JPY 38.8158 JPY 39.0463
2025-02-10 (Monday)33,500JPY 1,308,0502815.T holding increased by 75464JPY 1,308,0500JPY 75,464 JPY 39.0463 JPY 36.7936
2025-02-07 (Friday)33,500JPY 1,232,5862815.T holding increased by 82021JPY 1,232,5860JPY 82,021 JPY 36.7936 JPY 34.3452
2025-02-06 (Thursday)33,500JPY 1,150,5652815.T holding increased by 25421JPY 1,150,5650JPY 25,421 JPY 34.3452 JPY 33.5864
2025-02-05 (Wednesday)33,500JPY 1,125,1442815.T holding increased by 26854JPY 1,125,1440JPY 26,854 JPY 33.5864 JPY 32.7848
2025-02-04 (Tuesday)33,500JPY 1,098,2902815.T holding increased by 19390JPY 1,098,2900JPY 19,390 JPY 32.7848 JPY 32.206
2025-02-03 (Monday)33,500JPY 1,078,9002815.T holding decreased by -48223JPY 1,078,9000JPY -48,223 JPY 32.206 JPY 33.6455
2025-01-31 (Friday)33,500JPY 1,127,1232815.T holding decreased by -3055JPY 1,127,1230JPY -3,055 JPY 33.6455 JPY 33.7367
2025-01-30 (Thursday)33,500JPY 1,130,1782815.T holding increased by 10702JPY 1,130,1780JPY 10,702 JPY 33.7367 JPY 33.4172
2025-01-29 (Wednesday)33,500JPY 1,119,4762815.T holding increased by 5176JPY 1,119,4760JPY 5,176 JPY 33.4172 JPY 33.2627
2025-01-28 (Tuesday)33,500JPY 1,114,3002815.T holding decreased by -3416JPY 1,114,3000JPY -3,416 JPY 33.2627 JPY 33.3647
2025-01-27 (Monday)33,5002815.T holding increased by 100JPY 1,117,7162815.T holding increased by 21649JPY 1,117,716100JPY 21,649 JPY 33.3647 JPY 32.8164
2025-01-24 (Friday)33,400JPY 1,096,0672815.T holding decreased by -11812JPY 1,096,0670JPY -11,812 JPY 32.8164 JPY 33.17
2025-01-23 (Thursday)33,4002815.T holding increased by 100JPY 1,107,8792815.T holding decreased by -1305JPY 1,107,879100JPY -1,305 JPY 33.17 JPY 33.3088
2025-01-22 (Wednesday)33,300JPY 1,109,1842815.T holding decreased by -5855JPY 1,109,1840JPY -5,855 JPY 33.3088 JPY 33.4847
2025-01-22 (Wednesday)33,300JPY 1,109,1842815.T holding decreased by -5855JPY 1,109,1840JPY -5,855 JPY 33.3088 JPY 33.4847
2025-01-21 (Tuesday)33,300JPY 1,115,039JPY 1,115,039
2025-01-20 (Monday)33,300JPY 1,105,829JPY 1,105,829
2025-01-17 (Friday)33,300JPY 1,102,713JPY 1,102,713
2025-01-16 (Thursday)33,300JPY 1,126,889JPY 1,126,889
2025-01-15 (Wednesday)33,300JPY 1,124,806JPY 1,124,806
2025-01-14 (Tuesday)33,300JPY 1,098,439JPY 1,098,439
2025-01-13 (Monday)33,300JPY 1,130,963JPY 1,130,963
2025-01-10 (Friday)33,300JPY 1,130,569JPY 1,130,569
2025-01-09 (Thursday)33,300JPY 1,119,310JPY 1,119,310
2025-01-09 (Thursday)33,300JPY 1,119,310JPY 1,119,310
2025-01-09 (Thursday)33,300JPY 1,119,310JPY 1,119,310
2025-01-08 (Wednesday)33,300JPY 1,116,166JPY 1,116,166
2025-01-08 (Wednesday)33,300JPY 1,116,166JPY 1,116,166
2025-01-08 (Wednesday)33,300JPY 1,116,166JPY 1,116,166
2025-01-02 (Thursday)34,000JPY 1,209,379JPY 1,209,379
2024-12-31 (Tuesday)34,000JPY 1,209,341JPY 1,209,341
2024-12-30 (Monday)34,000JPY 1,209,033JPY 1,209,033
2024-12-27 (Friday)34,000JPY 1,199,835JPY 1,199,835
2024-12-26 (Thursday)34,000JPY 1,193,813JPY 1,193,813
2024-12-24 (Tuesday)34,000JPY 1,192,831JPY 1,192,831
2024-12-23 (Monday)34,000JPY 1,205,167JPY 1,205,167
2024-12-20 (Friday)34,000JPY 1,201,329JPY 1,201,329
2024-12-19 (Thursday)34,000JPY 1,185,833JPY 1,185,833
2024-12-18 (Wednesday)34,000JPY 1,211,685JPY 1,211,685
2024-12-17 (Tuesday)34,000JPY 1,231,170JPY 1,231,170
2024-12-16 (Monday)33,700JPY 1,212,663JPY 1,212,663
2024-12-13 (Friday)33,700JPY 1,232,352JPY 1,232,352
2024-12-11 (Wednesday)33,600JPY 1,256,034JPY 1,256,034
2024-12-06 (Friday)30,000JPY 1,158,8502815.T holding increased by 14681JPY 1,158,8500JPY 14,681 JPY 38.6283 JPY 38.139
2024-12-05 (Thursday)30,000JPY 1,144,1692815.T holding increased by 27370JPY 1,144,1690JPY 27,370 JPY 38.139 JPY 37.2266
2024-12-04 (Wednesday)30,0002815.T holding increased by 200JPY 1,116,7992815.T holding increased by 12096JPY 1,116,799200JPY 12,096 JPY 37.2266 JPY 37.0706
2024-12-03 (Tuesday)29,8002815.T holding increased by 300JPY 1,104,7032815.T holding increased by 30294JPY 1,104,703300JPY 30,294 JPY 37.0706 JPY 36.4206
2024-12-02 (Monday)29,500JPY 1,074,4092815.T holding increased by 19610JPY 1,074,4090JPY 19,610 JPY 36.4206 JPY 35.7559
2024-11-29 (Friday)29,500JPY 1,054,7992815.T holding increased by 7381JPY 1,054,7990JPY 7,381 JPY 35.7559 JPY 35.5057
2024-11-28 (Thursday)29,500JPY 1,047,4182815.T holding increased by 14454JPY 1,047,4180JPY 14,454 JPY 35.5057 JPY 35.0157
2024-11-27 (Wednesday)29,500JPY 1,032,9642815.T holding increased by 14099JPY 1,032,9640JPY 14,099 JPY 35.0157 JPY 34.5378
2024-11-26 (Tuesday)29,500JPY 1,018,8652815.T holding increased by 6039JPY 1,018,8650JPY 6,039 JPY 34.5378 JPY 34.3331
2024-11-26 (Tuesday)29,500JPY 1,018,8652815.T holding increased by 6039JPY 1,018,8650JPY 6,039 JPY 34.5378 JPY 34.3331
2024-11-25 (Monday)29,500JPY 1,012,8262815.T holding decreased by -9833JPY 1,012,8260JPY -9,833 JPY 34.3331 JPY 34.6664
2024-11-25 (Monday)29,500JPY 1,012,8262815.T holding decreased by -9833JPY 1,012,8260JPY -9,833 JPY 34.3331 JPY 34.6664
2024-11-22 (Friday)29,500JPY 1,022,6592815.T holding decreased by -20JPY 1,022,6590JPY -20 JPY 34.6664 JPY 34.6671
2024-11-21 (Thursday)29,500JPY 1,022,6792815.T holding increased by 14035JPY 1,022,6790JPY 14,035 JPY 34.6671 JPY 34.1913
2024-11-20 (Wednesday)29,500JPY 1,008,6442815.T holding decreased by -3047JPY 1,008,6440JPY -3,047 JPY 34.1913 JPY 34.2946
2024-11-19 (Tuesday)29,5002815.T holding increased by 600JPY 1,011,6912815.T holding increased by 23402JPY 1,011,691600JPY 23,402 JPY 34.2946 JPY 34.1968
2024-11-18 (Monday)28,9002815.T holding increased by 200JPY 988,2892815.T holding decreased by -18370JPY 988,289200JPY -18,370 JPY 34.1968 JPY 35.0752
2024-11-12 (Tuesday)28,7002815.T holding increased by 400JPY 1,006,6592815.T holding increased by 4385JPY 1,006,659400JPY 4,385 JPY 35.0752 JPY 35.416
2024-11-11 (Monday)28,3002815.T holding increased by 100JPY 1,002,2742815.T holding decreased by -6025JPY 1,002,274100JPY -6,025 JPY 35.416 JPY 35.7553
2024-11-11 (Monday)28,3002815.T holding increased by 100JPY 1,002,2742815.T holding decreased by -6025JPY 1,002,274100JPY -6,025 JPY 35.416 JPY 35.7553
2024-11-08 (Friday)28,200JPY 1,008,2992815.T holding increased by 42274JPY 1,008,2990JPY 42,274 JPY 35.7553 JPY 34.2562
2024-11-08 (Friday)28,200JPY 1,008,2992815.T holding increased by 42274JPY 1,008,2990JPY 42,274 JPY 35.7553 JPY 34.2562
2024-11-07 (Thursday)28,2002815.T holding increased by 500JPY 966,0252815.T holding increased by 34556JPY 966,025500JPY 34,556 JPY 34.2562 JPY 33.627
2024-11-07 (Thursday)28,2002815.T holding increased by 500JPY 966,0252815.T holding increased by 34556JPY 966,025500JPY 34,556 JPY 34.2562 JPY 33.627
2024-11-06 (Wednesday)27,700JPY 931,4692815.T holding decreased by -25117JPY 931,4690JPY -25,117 JPY 33.627 JPY 34.5338
2024-11-06 (Wednesday)27,700JPY 931,4692815.T holding decreased by -25117JPY 931,4690JPY -25,117 JPY 33.627 JPY 34.5338
2024-11-05 (Tuesday)27,700JPY 956,5862815.T holding decreased by -5593JPY 956,5860JPY -5,593 JPY 34.5338 JPY 34.7357
2024-11-04 (Monday)27,700JPY 962,1792815.T holding increased by 6039JPY 962,1790JPY 6,039 JPY 34.7357 JPY 34.5177
2024-11-04 (Monday)27,700JPY 962,1792815.T holding increased by 6039JPY 962,1790JPY 6,039 JPY 34.7357 JPY 34.5177
2024-11-01 (Friday)27,700JPY 956,1402815.T holding decreased by -18565JPY 956,1400JPY -18,565 JPY 34.5177 JPY 35.1879
2024-11-01 (Friday)27,700JPY 956,1402815.T holding decreased by -18565JPY 956,1400JPY -18,565 JPY 34.5177 JPY 35.1879
2024-10-31 (Thursday)27,700JPY 974,7052815.T holding increased by 7154JPY 974,7050JPY 7,154 JPY 35.1879 JPY 34.9296
2024-10-31 (Thursday)27,700JPY 974,7052815.T holding increased by 7154JPY 974,7050JPY 7,154 JPY 35.1879 JPY 34.9296
2024-10-30 (Wednesday)27,700JPY 967,5512815.T holding increased by 30862JPY 967,5510JPY 30,862 JPY 34.9296 JPY 33.8155
2024-10-30 (Wednesday)27,700JPY 967,5512815.T holding increased by 30862JPY 967,5510JPY 30,862 JPY 34.9296 JPY 33.8155
2024-10-29 (Tuesday)27,700JPY 936,6892815.T holding increased by 3926JPY 936,6890JPY 3,926 JPY 33.8155 JPY 33.6738
2024-10-29 (Tuesday)27,700JPY 936,6892815.T holding increased by 3926JPY 936,6890JPY 3,926 JPY 33.8155 JPY 33.6738
2024-10-28 (Monday)27,700JPY 932,7632815.T holding decreased by -13JPY 932,7630JPY -13 JPY 33.6738 JPY 33.6742
2024-10-28 (Monday)27,700JPY 932,7632815.T holding decreased by -13JPY 932,7630JPY -13 JPY 33.6738 JPY 33.6742
2024-10-25 (Friday)27,700JPY 932,7762815.T holding decreased by -2653JPY 932,7760JPY -2,653 JPY 33.6742 JPY 33.77
2024-10-25 (Friday)27,700JPY 932,7762815.T holding decreased by -2653JPY 932,7760JPY -2,653 JPY 33.6742 JPY 33.77
2024-10-24 (Thursday)27,700JPY 935,4292815.T holding decreased by -2112JPY 935,4290JPY -2,112 JPY 33.77 JPY 33.8462
2024-10-24 (Thursday)27,700JPY 935,4292815.T holding decreased by -2112JPY 935,4290JPY -2,112 JPY 33.77 JPY 33.8462
2024-10-23 (Wednesday)27,7002815.T holding increased by 200JPY 937,5412815.T holding decreased by -18680JPY 937,541200JPY -18,680 JPY 33.8462 JPY 34.7717
2024-10-23 (Wednesday)27,7002815.T holding increased by 200JPY 937,5412815.T holding decreased by -18680JPY 937,541200JPY -18,680 JPY 33.8462 JPY 34.7717
2024-10-22 (Tuesday)27,500JPY 956,2212815.T holding decreased by -8370JPY 956,2210JPY -8,370 JPY 34.7717 JPY 35.076
2024-10-22 (Tuesday)27,500JPY 956,2212815.T holding decreased by -8370JPY 956,2210JPY -8,370 JPY 34.7717 JPY 35.076
2024-10-21 (Monday)27,500JPY 964,5912815.T holding decreased by -7803JPY 964,5910JPY -7,803 JPY 35.076 JPY 35.3598
2024-10-21 (Monday)27,500JPY 964,5912815.T holding decreased by -7803JPY 964,5910JPY -7,803 JPY 35.076 JPY 35.3598
2024-10-18 (Friday)27,500JPY 972,394JPY 972,394
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 2815.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2815.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-17,600 37.891* 35.48 Profit of 624,439 on sale
2025-02-26SELL-400 39.731* 35.37 Profit of 14,149 on sale
2025-02-13BUY100 39.312* 34.75
2025-02-12BUY400 38.655* 34.69
2025-01-27BUY100 33.365* 34.71
2025-01-23BUY100 33.170* 34.78
2024-12-04BUY200 37.227* 34.64
2024-12-03BUY300 37.071* 34.58
2024-11-19BUY600 34.295* 34.48
2024-11-18BUY200 34.197* 34.49
2024-11-12BUY400 35.075* 34.47
2024-11-11BUY100 35.416* 34.41
2024-11-11BUY100 35.416* 34.41
2024-11-07BUY500 34.256* 34.31
2024-11-07BUY500 34.256* 34.31
2024-10-23BUY200 33.846* 34.92
2024-10-23BUY200 33.846* 34.92
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 2815.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.

Back to Listing

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.