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 2871.T

Stock NameNichirei Corporation
Ticker2871.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2871.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2871.T holdings

DateNumber of 2871.T Shares HeldBase Market Value of 2871.T SharesLocal Market Value of 2871.T SharesChange in 2871.T Shares HeldChange in 2871.T Base ValueCurrent Price per 2871.T Share HeldPrevious Price per 2871.T Share Held
2025-03-12 (Wednesday)56,6002871.T holding decreased by -200JPY 1,369,2532871.T holding increased by 5961JPY 1,369,253-200JPY 5,961 JPY 24.1917 JPY 24.0016
2025-03-11 (Tuesday)56,800JPY 1,363,2922871.T holding decreased by -13912JPY 1,363,2920JPY -13,912 JPY 24.0016 JPY 24.2465
2025-03-10 (Monday)56,800JPY 1,377,2042871.T holding increased by 21614JPY 1,377,2040JPY 21,614 JPY 24.2465 JPY 23.866
2025-03-07 (Friday)56,800JPY 1,355,5902871.T holding increased by 7205JPY 1,355,5900JPY 7,205 JPY 23.866 JPY 23.7392
2025-03-05 (Wednesday)56,800JPY 1,348,3852871.T holding increased by 426JPY 1,348,3850JPY 426 JPY 23.7392 JPY 23.7317
2025-03-04 (Tuesday)56,8002871.T holding decreased by -200JPY 1,347,9592871.T holding increased by 17940JPY 1,347,959-200JPY 17,940 JPY 23.7317 JPY 23.3337
2025-03-03 (Monday)57,000JPY 1,330,0192871.T holding increased by 22039JPY 1,330,0190JPY 22,039 JPY 23.3337 JPY 22.947
2025-02-28 (Friday)57,000JPY 1,307,9802871.T holding decreased by -27652JPY 1,307,9800JPY -27,652 JPY 22.947 JPY 23.4321
2025-02-27 (Thursday)57,000JPY 1,335,6322871.T holding decreased by -297JPY 1,335,6320JPY -297 JPY 23.4321 JPY 23.4374
2025-02-26 (Wednesday)57,0002871.T holding decreased by -400JPY 1,335,9292871.T holding decreased by -16630JPY 1,335,929-400JPY -16,630 JPY 23.4374 JPY 23.5637
2025-02-25 (Tuesday)57,400JPY 1,352,5592871.T holding increased by 13482JPY 1,352,5590JPY 13,482 JPY 23.5637 JPY 23.3289
2025-02-24 (Monday)57,400JPY 1,339,0772871.T holding increased by 2328JPY 1,339,0770JPY 2,328 JPY 23.3289 JPY 23.2883
2025-02-21 (Friday)57,400JPY 1,336,7492871.T holding decreased by -9118JPY 1,336,7490JPY -9,118 JPY 23.2883 JPY 23.4472
2025-02-20 (Thursday)57,400JPY 1,345,8672871.T holding increased by 35221JPY 1,345,8670JPY 35,221 JPY 23.4472 JPY 22.8336
2025-02-19 (Wednesday)57,400JPY 1,310,6462871.T holding increased by 32189JPY 1,310,6460JPY 32,189 JPY 22.8336 JPY 22.2728
2025-02-18 (Tuesday)57,400JPY 1,278,4572871.T holding decreased by -10498JPY 1,278,4570JPY -10,498 JPY 22.2728 JPY 22.4557
2025-02-17 (Monday)57,400JPY 1,288,9552871.T holding decreased by -9443JPY 1,288,9550JPY -9,443 JPY 22.4557 JPY 22.6202
2025-02-14 (Friday)57,400JPY 1,298,3982871.T holding decreased by -16515JPY 1,298,3980JPY -16,515 JPY 22.6202 JPY 22.9079
2025-02-13 (Thursday)57,4002871.T holding increased by 100JPY 1,314,9132871.T holding decreased by -303JPY 1,314,913100JPY -303 JPY 22.9079 JPY 22.9532
2025-02-12 (Wednesday)57,3002871.T holding increased by 400JPY 1,315,2162871.T holding decreased by -23388JPY 1,315,216400JPY -23,388 JPY 22.9532 JPY 23.5256
2025-02-11 (Tuesday)56,900JPY 1,338,6042871.T holding decreased by -7946JPY 1,338,6040JPY -7,946 JPY 23.5256 JPY 23.6652
2025-02-10 (Monday)56,900JPY 1,346,5502871.T holding decreased by -15953JPY 1,346,5500JPY -15,953 JPY 23.6652 JPY 23.9456
2025-02-07 (Friday)56,900JPY 1,362,5032871.T holding increased by 8786JPY 1,362,5030JPY 8,786 JPY 23.9456 JPY 23.7912
2025-02-06 (Thursday)56,900JPY 1,353,7172871.T holding increased by 14101JPY 1,353,7170JPY 14,101 JPY 23.7912 JPY 23.5433
2025-02-05 (Wednesday)56,900JPY 1,339,6162871.T holding decreased by -55978JPY 1,339,6160JPY -55,978 JPY 23.5433 JPY 24.5271
2025-02-04 (Tuesday)56,900JPY 1,395,5942871.T holding decreased by -23000JPY 1,395,5940JPY -23,000 JPY 24.5271 JPY 24.9314
2025-02-03 (Monday)56,900JPY 1,418,5942871.T holding decreased by -32475JPY 1,418,5940JPY -32,475 JPY 24.9314 JPY 25.5021
2025-01-31 (Friday)56,900JPY 1,451,0692871.T holding decreased by -17806JPY 1,451,0690JPY -17,806 JPY 25.5021 JPY 25.815
2025-01-30 (Thursday)56,900JPY 1,468,8752871.T holding increased by 13063JPY 1,468,8750JPY 13,063 JPY 25.815 JPY 25.5854
2025-01-29 (Wednesday)56,900JPY 1,455,8122871.T holding increased by 4173JPY 1,455,8120JPY 4,173 JPY 25.5854 JPY 25.5121
2025-01-28 (Tuesday)56,900JPY 1,451,6392871.T holding decreased by -13668JPY 1,451,6390JPY -13,668 JPY 25.5121 JPY 25.7523
2025-01-27 (Monday)56,9002871.T holding increased by 100JPY 1,465,3072871.T holding increased by 29941JPY 1,465,307100JPY 29,941 JPY 25.7523 JPY 25.2705
2025-01-24 (Friday)56,800JPY 1,435,3662871.T holding increased by 13593JPY 1,435,3660JPY 13,593 JPY 25.2705 JPY 25.0312
2025-01-23 (Thursday)56,8002871.T holding increased by 100JPY 1,421,7732871.T holding increased by 7309JPY 1,421,773100JPY 7,309 JPY 25.0312 JPY 24.9465
2025-01-22 (Wednesday)56,700JPY 1,414,4642871.T holding decreased by -16043JPY 1,414,4640JPY -16,043 JPY 24.9465 JPY 25.2294
2025-01-21 (Tuesday)56,700JPY 1,430,507JPY 1,430,507
2025-01-20 (Monday)56,700JPY 1,430,566JPY 1,430,566
2025-01-17 (Friday)56,700JPY 1,433,071JPY 1,433,071
2025-01-16 (Thursday)56,700JPY 1,448,187JPY 1,448,187
2025-01-15 (Wednesday)56,700JPY 1,443,662JPY 1,443,662
2025-01-14 (Tuesday)56,700JPY 1,418,712JPY 1,418,712
2025-01-13 (Monday)56,700JPY 1,439,771JPY 1,439,771
2025-01-10 (Friday)56,700JPY 1,439,269JPY 1,439,269
2025-01-09 (Thursday)56,700JPY 1,439,618JPY 1,439,618
2025-01-09 (Thursday)56,700JPY 1,439,618JPY 1,439,618
2025-01-09 (Thursday)56,700JPY 1,439,618JPY 1,439,618
2025-01-08 (Wednesday)56,700JPY 1,431,995JPY 1,431,995
2025-01-08 (Wednesday)56,700JPY 1,431,995JPY 1,431,995
2025-01-08 (Wednesday)56,700JPY 1,431,995JPY 1,431,995
2025-01-02 (Thursday)57,400JPY 1,521,609JPY 1,521,609
2024-12-31 (Tuesday)57,400JPY 1,521,560JPY 1,521,560
2024-12-30 (Monday)57,400JPY 1,521,173JPY 1,521,173
2024-12-27 (Friday)57,400JPY 1,519,203JPY 1,519,203
2024-12-26 (Thursday)57,400JPY 1,494,691JPY 1,494,691
2024-12-24 (Tuesday)57,400JPY 1,506,686JPY 1,506,686
2024-12-23 (Monday)57,400JPY 1,515,544JPY 1,515,544
2024-12-20 (Friday)57,400JPY 1,517,244JPY 1,517,244
2024-12-19 (Thursday)57,400JPY 1,507,662JPY 1,507,662
2024-12-18 (Wednesday)57,400JPY 1,552,278JPY 1,552,278
2024-12-17 (Tuesday)57,400JPY 1,571,215JPY 1,571,215
2024-12-16 (Monday)57,100JPY 1,563,045JPY 1,563,045
2024-12-13 (Friday)57,100JPY 1,568,267JPY 1,568,267
2024-12-11 (Wednesday)57,000JPY 1,601,817JPY 1,601,817
2024-12-06 (Friday)53,400JPY 1,500,9292871.T holding increased by 5629JPY 1,500,9290JPY 5,629 JPY 28.1073 JPY 28.0019
2024-12-05 (Thursday)53,400JPY 1,495,3002871.T holding decreased by -9115JPY 1,495,3000JPY -9,115 JPY 28.0019 JPY 28.1726
2024-12-04 (Wednesday)53,4002871.T holding increased by 200JPY 1,504,4152871.T holding decreased by -1269JPY 1,504,415200JPY -1,269 JPY 28.1726 JPY 28.3023
2024-12-03 (Tuesday)53,2002871.T holding increased by 300JPY 1,505,6842871.T holding decreased by -3879JPY 1,505,684300JPY -3,879 JPY 28.3023 JPY 28.5362
2024-12-02 (Monday)52,900JPY 1,509,5632871.T holding decreased by -5740JPY 1,509,5630JPY -5,740 JPY 28.5362 JPY 28.6447
2024-11-29 (Friday)52,900JPY 1,515,3032871.T holding increased by 10607JPY 1,515,3030JPY 10,607 JPY 28.6447 JPY 28.4442
2024-11-28 (Thursday)52,900JPY 1,504,6962871.T holding increased by 46992JPY 1,504,6960JPY 46,992 JPY 28.4442 JPY 27.5558
2024-11-27 (Wednesday)52,900JPY 1,457,7042871.T holding increased by 39155JPY 1,457,7040JPY 39,155 JPY 27.5558 JPY 26.8157
2024-11-26 (Tuesday)52,900JPY 1,418,5492871.T holding increased by 27598JPY 1,418,5490JPY 27,598 JPY 26.8157 JPY 26.294
2024-11-25 (Monday)52,900JPY 1,390,9512871.T holding decreased by -6807JPY 1,390,9510JPY -6,807 JPY 26.294 JPY 26.4226
2024-11-22 (Friday)52,900JPY 1,397,7582871.T holding increased by 16342JPY 1,397,7580JPY 16,342 JPY 26.4226 JPY 26.1137
2024-11-21 (Thursday)52,900JPY 1,381,4162871.T holding decreased by -7084JPY 1,381,4160JPY -7,084 JPY 26.1137 JPY 26.2476
2024-11-20 (Wednesday)52,900JPY 1,388,5002871.T holding decreased by -6842JPY 1,388,5000JPY -6,842 JPY 26.2476 JPY 26.377
2024-11-19 (Tuesday)52,9002871.T holding increased by 600JPY 1,395,3422871.T holding increased by 35410JPY 1,395,342600JPY 35,410 JPY 26.377 JPY 26.0025
2024-11-18 (Monday)52,3002871.T holding increased by 200JPY 1,359,9322871.T holding decreased by -27154JPY 1,359,932200JPY -27,154 JPY 26.0025 JPY 26.6235
2024-11-12 (Tuesday)52,1002871.T holding increased by 400JPY 1,387,0862871.T holding increased by 1566JPY 1,387,086400JPY 1,566 JPY 26.6235 JPY 26.7992
2024-11-11 (Monday)51,7002871.T holding increased by 100JPY 1,385,5202871.T holding decreased by -31893JPY 1,385,520100JPY -31,893 JPY 26.7992 JPY 27.4692
2024-11-08 (Friday)51,600JPY 1,417,4132871.T holding increased by 25581JPY 1,417,4130JPY 25,581 JPY 27.4692 JPY 26.9735
2024-11-07 (Thursday)51,6002871.T holding increased by 500JPY 1,391,8322871.T holding increased by 15834JPY 1,391,832500JPY 15,834 JPY 26.9735 JPY 26.9276
2024-11-06 (Wednesday)51,100JPY 1,375,9982871.T holding decreased by -50197JPY 1,375,9980JPY -50,197 JPY 26.9276 JPY 27.9099
2024-11-05 (Tuesday)51,100JPY 1,426,1952871.T holding decreased by -860JPY 1,426,1950JPY -860 JPY 27.9099 JPY 27.9267
2024-11-04 (Monday)51,100JPY 1,427,0552871.T holding increased by 8956JPY 1,427,0550JPY 8,956 JPY 27.9267 JPY 27.7514
2024-11-01 (Friday)51,100JPY 1,418,0992871.T holding decreased by -10319JPY 1,418,0990JPY -10,319 JPY 27.7514 JPY 27.9534
2024-10-31 (Thursday)51,100JPY 1,428,4182871.T holding increased by 36526JPY 1,428,4180JPY 36,526 JPY 27.9534 JPY 27.2386
2024-10-30 (Wednesday)51,100JPY 1,391,8922871.T holding increased by 12179JPY 1,391,8920JPY 12,179 JPY 27.2386 JPY 27.0003
2024-10-29 (Tuesday)51,100JPY 1,379,7132871.T holding increased by 9799JPY 1,379,7130JPY 9,799 JPY 27.0003 JPY 26.8085
2024-10-28 (Monday)51,100JPY 1,369,9142871.T holding decreased by -22149JPY 1,369,9140JPY -22,149 JPY 26.8085 JPY 27.2419
2024-10-25 (Friday)51,100JPY 1,392,0632871.T holding decreased by -5946JPY 1,392,0630JPY -5,946 JPY 27.2419 JPY 27.3583
2024-10-24 (Thursday)51,100JPY 1,398,0092871.T holding increased by 10034JPY 1,398,0090JPY 10,034 JPY 27.3583 JPY 27.1619
2024-10-23 (Wednesday)51,1002871.T holding increased by 200JPY 1,387,9752871.T holding decreased by -49503JPY 1,387,975200JPY -49,503 JPY 27.1619 JPY 28.2412
2024-10-22 (Tuesday)50,900JPY 1,437,4782871.T holding decreased by -14194JPY 1,437,4780JPY -14,194 JPY 28.2412 JPY 28.5201
2024-10-21 (Monday)50,900JPY 1,451,6722871.T holding decreased by -11314JPY 1,451,6720JPY -11,314 JPY 28.5201 JPY 28.7424
2024-10-18 (Friday)50,900JPY 1,462,986JPY 1,462,986
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 2871.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2871.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 24.192* 25.60 Profit of 5,120 on sale
2025-03-04SELL-200 23.732* 25.74 Profit of 5,148 on sale
2025-02-26SELL-4003,551.0003,480.000 3,487.100JPY -1,394,840 25.91 Loss of -1,384,475 on sale
2025-02-13BUY1003,548.0003,500.000 3,504.800JPY 350,480 26.46
2025-02-12BUY4003,596.0003,517.000 3,524.900JPY 1,409,960 26.54
2025-01-27BUY1003,990.0003,949.000 3,953.100JPY 395,310 27.18
2025-01-23BUY1003,914.0003,875.000 3,878.900JPY 387,890 27.30
2024-12-04BUY2004,246.0004,206.000 4,210.000JPY 842,000 27.30
2024-12-03BUY3004,288.0004,216.000 4,223.200JPY 1,266,960 27.26
2024-11-19BUY6004,061.0004,005.000 4,010.600JPY 2,406,360 27.33
2024-11-18BUY2004,073.0003,991.000 3,999.200JPY 799,840 27.41
2024-11-12BUY4004,145.0004,099.000 4,103.600JPY 1,641,440 27.46
2024-11-11BUY1004,175.0004,102.000 4,109.300JPY 410,930 27.50
2024-11-07BUY5004,158.0004,072.000 4,080.600JPY 2,040,300 27.54
2024-10-23BUY2004,256.0004,142.000 4,153.400JPY 830,680 28.38
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 2871.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.