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 2875.T

Stock NameToyo Suisan Kaisha, Ltd.
Ticker2875.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2875.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2875.T holdings

DateNumber of 2875.T Shares HeldBase Market Value of 2875.T SharesLocal Market Value of 2875.T SharesChange in 2875.T Shares HeldChange in 2875.T Base ValueCurrent Price per 2875.T Share HeldPrevious Price per 2875.T Share Held
2025-03-12 (Wednesday)52,4002875.T holding decreased by -200JPY 3,201,9772875.T holding increased by 2967JPY 3,201,977-200JPY 2,967 JPY 61.1064 JPY 60.8177
2025-03-11 (Tuesday)52,600JPY 3,199,0102875.T holding increased by 57773JPY 3,199,0100JPY 57,773 JPY 60.8177 JPY 59.7193
2025-03-10 (Monday)52,600JPY 3,141,2372875.T holding decreased by -355JPY 3,141,2370JPY -355 JPY 59.7193 JPY 59.7261
2025-03-07 (Friday)52,600JPY 3,141,5922875.T holding increased by 2053JPY 3,141,5920JPY 2,053 JPY 59.7261 JPY 59.6871
2025-03-05 (Wednesday)52,600JPY 3,139,5392875.T holding increased by 34783JPY 3,139,5390JPY 34,783 JPY 59.6871 JPY 59.0258
2025-03-04 (Tuesday)52,6002875.T holding decreased by -200JPY 3,104,7562875.T holding decreased by -67355JPY 3,104,756-200JPY -67,355 JPY 59.0258 JPY 60.0779
2025-03-03 (Monday)52,800JPY 3,172,1112875.T holding increased by 57263JPY 3,172,1110JPY 57,263 JPY 60.0779 JPY 58.9933
2025-02-28 (Friday)52,800JPY 3,114,8482875.T holding decreased by -79945JPY 3,114,8480JPY -79,945 JPY 58.9933 JPY 60.5074
2025-02-27 (Thursday)52,800JPY 3,194,7932875.T holding increased by 14538JPY 3,194,7930JPY 14,538 JPY 60.5074 JPY 60.2321
2025-02-26 (Wednesday)52,8002875.T holding decreased by -400JPY 3,180,2552875.T holding decreased by -26697JPY 3,180,255-400JPY -26,697 JPY 60.2321 JPY 60.2811
2025-02-25 (Tuesday)53,200JPY 3,206,9522875.T holding decreased by -22463JPY 3,206,9520JPY -22,463 JPY 60.2811 JPY 60.7033
2025-02-24 (Monday)53,200JPY 3,229,4152875.T holding increased by 5615JPY 3,229,4150JPY 5,615 JPY 60.7033 JPY 60.5977
2025-02-21 (Friday)53,200JPY 3,223,8002875.T holding decreased by -35783JPY 3,223,8000JPY -35,783 JPY 60.5977 JPY 61.2704
2025-02-20 (Thursday)53,200JPY 3,259,5832875.T holding decreased by -9019JPY 3,259,5830JPY -9,019 JPY 61.2704 JPY 61.4399
2025-02-19 (Wednesday)53,200JPY 3,268,6022875.T holding increased by 218630JPY 3,268,6020JPY 218,630 JPY 61.4399 JPY 57.3303
2025-02-18 (Tuesday)53,200JPY 3,049,9722875.T holding increased by 39997JPY 3,049,9720JPY 39,997 JPY 57.3303 JPY 56.5785
2025-02-17 (Monday)53,200JPY 3,009,9752875.T holding increased by 30859JPY 3,009,9750JPY 30,859 JPY 56.5785 JPY 55.9984
2025-02-14 (Friday)53,200JPY 2,979,1162875.T holding decreased by -96816JPY 2,979,1160JPY -96,816 JPY 55.9984 JPY 57.8183
2025-02-13 (Thursday)53,2002875.T holding increased by 100JPY 3,075,9322875.T holding increased by 11538JPY 3,075,932100JPY 11,538 JPY 57.8183 JPY 57.7099
2025-02-12 (Wednesday)53,1002875.T holding increased by 400JPY 3,064,3942875.T holding decreased by -72416JPY 3,064,394400JPY -72,416 JPY 57.7099 JPY 59.522
2025-02-11 (Tuesday)52,700JPY 3,136,8102875.T holding decreased by -18621JPY 3,136,8100JPY -18,621 JPY 59.522 JPY 59.8754
2025-02-10 (Monday)52,700JPY 3,155,4312875.T holding decreased by -81380JPY 3,155,4310JPY -81,380 JPY 59.8754 JPY 61.4196
2025-02-07 (Friday)52,700JPY 3,236,8112875.T holding increased by 2446JPY 3,236,8110JPY 2,446 JPY 61.4196 JPY 61.3731
2025-02-06 (Thursday)52,700JPY 3,234,3652875.T holding decreased by -57285JPY 3,234,3650JPY -57,285 JPY 61.3731 JPY 62.4602
2025-02-05 (Wednesday)52,700JPY 3,291,6502875.T holding increased by 96833JPY 3,291,6500JPY 96,833 JPY 62.4602 JPY 60.6227
2025-02-04 (Tuesday)52,700JPY 3,194,8172875.T holding increased by 70984JPY 3,194,8170JPY 70,984 JPY 60.6227 JPY 59.2758
2025-02-03 (Monday)52,700JPY 3,123,8332875.T holding decreased by -296477JPY 3,123,8330JPY -296,477 JPY 59.2758 JPY 64.9015
2025-01-31 (Friday)52,700JPY 3,420,3102875.T holding decreased by -178272JPY 3,420,3100JPY -178,272 JPY 64.9015 JPY 68.2843
2025-01-30 (Thursday)52,700JPY 3,598,5822875.T holding increased by 73009JPY 3,598,5820JPY 73,009 JPY 68.2843 JPY 66.8989
2025-01-29 (Wednesday)52,700JPY 3,525,5732875.T holding increased by 46757JPY 3,525,5730JPY 46,757 JPY 66.8989 JPY 66.0117
2025-01-28 (Tuesday)52,700JPY 3,478,8162875.T holding decreased by -1969JPY 3,478,8160JPY -1,969 JPY 66.0117 JPY 66.049
2025-01-27 (Monday)52,7002875.T holding increased by 100JPY 3,480,7852875.T holding increased by 75795JPY 3,480,785100JPY 75,795 JPY 66.049 JPY 64.7337
2025-01-24 (Friday)52,600JPY 3,404,9902875.T holding increased by 13180JPY 3,404,9900JPY 13,180 JPY 64.7337 JPY 64.4831
2025-01-23 (Thursday)52,6002875.T holding increased by 100JPY 3,391,8102875.T holding increased by 10181JPY 3,391,810100JPY 10,181 JPY 64.4831 JPY 64.412
2025-01-22 (Wednesday)52,500JPY 3,381,6292875.T holding decreased by -2414JPY 3,381,6290JPY -2,414 JPY 64.412 JPY 64.458
2025-01-22 (Wednesday)52,500JPY 3,381,6292875.T holding decreased by -2414JPY 3,381,6290JPY -2,414 JPY 64.412 JPY 64.458
2025-01-21 (Tuesday)52,500JPY 3,384,043JPY 3,384,043
2025-01-20 (Monday)52,500JPY 3,394,113JPY 3,394,113
2025-01-17 (Friday)52,500JPY 3,377,822JPY 3,377,822
2025-01-16 (Thursday)52,500JPY 3,404,639JPY 3,404,639
2025-01-15 (Wednesday)52,500JPY 3,424,096JPY 3,424,096
2025-01-14 (Tuesday)52,500JPY 3,435,294JPY 3,435,294
2025-01-13 (Monday)52,500JPY 3,549,437JPY 3,549,437
2025-01-10 (Friday)52,500JPY 3,548,198JPY 3,548,198
2025-01-09 (Thursday)52,500JPY 3,516,063JPY 3,516,063
2025-01-09 (Thursday)52,500JPY 3,516,063JPY 3,516,063
2025-01-09 (Thursday)52,500JPY 3,516,063JPY 3,516,063
2025-01-08 (Wednesday)52,500JPY 3,502,872JPY 3,502,872
2025-01-08 (Wednesday)52,500JPY 3,502,872JPY 3,502,872
2025-01-08 (Wednesday)52,500JPY 3,502,872JPY 3,502,872
2025-01-02 (Thursday)53,200JPY 3,642,468JPY 3,642,468
2024-12-31 (Tuesday)53,200JPY 3,642,352JPY 3,642,352
2024-12-30 (Monday)53,200JPY 3,641,425JPY 3,641,425
2024-12-27 (Friday)53,200JPY 3,633,220JPY 3,633,220
2024-12-26 (Thursday)53,200JPY 3,624,863JPY 3,624,863
2024-12-24 (Tuesday)53,200JPY 3,655,091JPY 3,655,091
2024-12-23 (Monday)53,200JPY 3,663,128JPY 3,663,128
2024-12-20 (Friday)53,200JPY 3,643,882JPY 3,643,882
2024-12-19 (Thursday)53,200JPY 3,584,451JPY 3,584,451
2024-12-18 (Wednesday)53,200JPY 3,660,630JPY 3,660,630
2024-12-17 (Tuesday)53,200JPY 3,644,951JPY 3,644,951
2024-12-16 (Monday)52,900JPY 3,613,327JPY 3,613,327
2024-12-13 (Friday)52,900JPY 3,622,816JPY 3,622,816
2024-12-11 (Wednesday)52,800JPY 3,597,796JPY 3,597,796
2024-12-06 (Friday)49,200JPY 3,472,7872875.T holding decreased by -19745JPY 3,472,7870JPY -19,745 JPY 70.5851 JPY 70.9864
2024-12-05 (Thursday)49,200JPY 3,492,5322875.T holding decreased by -59366JPY 3,492,5320JPY -59,366 JPY 70.9864 JPY 72.193
2024-12-04 (Wednesday)49,2002875.T holding increased by 200JPY 3,551,8982875.T holding decreased by -26818JPY 3,551,898200JPY -26,818 JPY 72.193 JPY 73.035
2024-12-03 (Tuesday)49,0002875.T holding increased by 300JPY 3,578,7162875.T holding increased by 88195JPY 3,578,716300JPY 88,195 JPY 73.035 JPY 71.6739
2024-12-02 (Monday)48,700JPY 3,490,5212875.T holding increased by 84099JPY 3,490,5210JPY 84,099 JPY 71.6739 JPY 69.9471
2024-11-29 (Friday)48,700JPY 3,406,4222875.T holding decreased by -32548JPY 3,406,4220JPY -32,548 JPY 69.9471 JPY 70.6154
2024-11-28 (Thursday)48,700JPY 3,438,9702875.T holding increased by 62286JPY 3,438,9700JPY 62,286 JPY 70.6154 JPY 69.3364
2024-11-27 (Wednesday)48,700JPY 3,376,6842875.T holding increased by 4767JPY 3,376,6840JPY 4,767 JPY 69.3364 JPY 69.2385
2024-11-26 (Tuesday)48,700JPY 3,371,9172875.T holding decreased by -71501JPY 3,371,9170JPY -71,501 JPY 69.2385 JPY 70.7067
2024-11-25 (Monday)48,700JPY 3,443,4182875.T holding increased by 33899JPY 3,443,4180JPY 33,899 JPY 70.7067 JPY 70.0107
2024-11-22 (Friday)48,700JPY 3,409,5192875.T holding increased by 100791JPY 3,409,5190JPY 100,791 JPY 70.0107 JPY 67.941
2024-11-21 (Thursday)48,700JPY 3,308,7282875.T holding increased by 80215JPY 3,308,7280JPY 80,215 JPY 67.941 JPY 66.2939
2024-11-20 (Wednesday)48,700JPY 3,228,5132875.T holding increased by 13162JPY 3,228,5130JPY 13,162 JPY 66.2939 JPY 66.0236
2024-11-19 (Tuesday)48,7002875.T holding increased by 600JPY 3,215,3512875.T holding increased by 105618JPY 3,215,351600JPY 105,618 JPY 66.0236 JPY 64.6514
2024-11-18 (Monday)48,1002875.T holding increased by 200JPY 3,109,7332875.T holding increased by 68808JPY 3,109,733200JPY 68,808 JPY 64.6514 JPY 63.4849
2024-11-12 (Tuesday)47,9002875.T holding increased by 400JPY 3,040,9252875.T holding increased by 63166JPY 3,040,925400JPY 63,166 JPY 63.4849 JPY 62.6897
2024-11-11 (Monday)47,5002875.T holding increased by 100JPY 2,977,7592875.T holding increased by 184914JPY 2,977,759100JPY 184,914 JPY 62.6897 JPY 58.9208
2024-11-08 (Friday)47,400JPY 2,792,8452875.T holding increased by 7380JPY 2,792,8450JPY 7,380 JPY 58.9208 JPY 58.7651
2024-11-07 (Thursday)47,4002875.T holding increased by 500JPY 2,785,4652875.T holding increased by 79158JPY 2,785,465500JPY 79,158 JPY 58.7651 JPY 57.7038
2024-11-06 (Wednesday)46,900JPY 2,706,3072875.T holding decreased by -47072JPY 2,706,3070JPY -47,072 JPY 57.7038 JPY 58.7074
2024-11-05 (Tuesday)46,900JPY 2,753,3792875.T holding increased by 36354JPY 2,753,3790JPY 36,354 JPY 58.7074 JPY 57.9323
2024-11-04 (Monday)46,900JPY 2,717,0252875.T holding increased by 17052JPY 2,717,0250JPY 17,052 JPY 57.9323 JPY 57.5687
2024-11-01 (Friday)46,900JPY 2,699,9732875.T holding decreased by -80928JPY 2,699,9730JPY -80,928 JPY 57.5687 JPY 59.2943
2024-10-31 (Thursday)46,900JPY 2,780,9012875.T holding increased by 2084JPY 2,780,9010JPY 2,084 JPY 59.2943 JPY 59.2498
2024-10-30 (Wednesday)46,900JPY 2,778,8172875.T holding increased by 13343JPY 2,778,8170JPY 13,343 JPY 59.2498 JPY 58.9653
2024-10-29 (Tuesday)46,900JPY 2,765,4742875.T holding increased by 63831JPY 2,765,4740JPY 63,831 JPY 58.9653 JPY 57.6043
2024-10-28 (Monday)46,900JPY 2,701,6432875.T holding increased by 6000JPY 2,701,6430JPY 6,000 JPY 57.6043 JPY 57.4764
2024-10-25 (Friday)46,900JPY 2,695,6432875.T holding increased by 19524JPY 2,695,6430JPY 19,524 JPY 57.4764 JPY 57.0601
2024-10-24 (Thursday)46,900JPY 2,676,1192875.T holding decreased by -14169JPY 2,676,1190JPY -14,169 JPY 57.0601 JPY 57.3622
2024-10-23 (Wednesday)46,9002875.T holding increased by 200JPY 2,690,2882875.T holding decreased by -22293JPY 2,690,288200JPY -22,293 JPY 57.3622 JPY 58.0852
2024-10-22 (Tuesday)46,700JPY 2,712,5812875.T holding decreased by -21131JPY 2,712,5810JPY -21,131 JPY 58.0852 JPY 58.5377
2024-10-21 (Monday)46,700JPY 2,733,7122875.T holding decreased by -64136JPY 2,733,7120JPY -64,136 JPY 58.5377 JPY 59.9111
2024-10-18 (Friday)46,700JPY 2,797,848JPY 2,797,848
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 2875.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2875.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 61.106* 62.48 Profit of 12,495 on sale
2025-03-04SELL-200 59.026* 62.69 Profit of 12,538 on sale
2025-02-26SELL-400 60.232* 62.88 Profit of 25,152 on sale
2025-02-13BUY100 57.818* 63.57
2025-02-12BUY400 57.710* 63.70
2025-01-27BUY100 66.049* 63.91
2025-01-23BUY100 64.483* 63.87
2024-12-04BUY200 72.193* 63.06
2024-12-03BUY300 73.035* 62.71
2024-11-19BUY600 66.024* 59.11
2024-11-18BUY200 64.651* 58.79
2024-11-12BUY400 63.485* 58.50
2024-11-11BUY100 62.690* 58.22
2024-11-07BUY500 58.765* 58.12
2024-10-23BUY200 57.362* 58.31
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 2875.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.