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 3048.T

Stock NameBic Camera Inc.
Ticker3048.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3048.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3048.T holdings

DateNumber of 3048.T Shares HeldBase Market Value of 3048.T SharesLocal Market Value of 3048.T SharesChange in 3048.T Shares HeldChange in 3048.T Base ValueCurrent Price per 3048.T Share HeldPrevious Price per 3048.T Share Held
2025-03-12 (Wednesday)53,1003048.T holding decreased by -200JPY 569,6133048.T holding decreased by -6427JPY 569,613-200JPY -6,427 JPY 10.7272 JPY 10.8075
2025-03-11 (Tuesday)53,300JPY 576,0403048.T holding decreased by -4391JPY 576,0400JPY -4,391 JPY 10.8075 JPY 10.8899
2025-03-10 (Monday)53,300JPY 580,4313048.T holding increased by 1500JPY 580,4310JPY 1,500 JPY 10.8899 JPY 10.8617
2025-03-07 (Friday)53,300JPY 578,9313048.T holding decreased by -2175JPY 578,9310JPY -2,175 JPY 10.8617 JPY 10.9026
2025-03-05 (Wednesday)53,300JPY 581,1063048.T holding decreased by -5347JPY 581,1060JPY -5,347 JPY 10.9026 JPY 11.0029
2025-03-04 (Tuesday)53,3003048.T holding decreased by -200JPY 586,4533048.T holding increased by 9990JPY 586,453-200JPY 9,990 JPY 11.0029 JPY 10.775
2025-03-03 (Monday)53,500JPY 576,4633048.T holding increased by 9316JPY 576,4630JPY 9,316 JPY 10.775 JPY 10.6009
2025-02-28 (Friday)53,5003048.T holding decreased by -30500JPY 567,1473048.T holding decreased by -331583JPY 567,147-30,500JPY -331,583 JPY 10.6009 JPY 10.6992
2025-02-27 (Thursday)84,000JPY 898,7303048.T holding decreased by -23834JPY 898,7300JPY -23,834 JPY 10.6992 JPY 10.9829
2025-02-26 (Wednesday)84,0003048.T holding decreased by -800JPY 922,5643048.T holding decreased by -603JPY 922,564-800JPY -603 JPY 10.9829 JPY 10.8864
2025-02-25 (Tuesday)84,800JPY 923,1673048.T holding decreased by -6339JPY 923,1670JPY -6,339 JPY 10.8864 JPY 10.9612
2025-02-24 (Monday)84,800JPY 929,5063048.T holding increased by 1616JPY 929,5060JPY 1,616 JPY 10.9612 JPY 10.9421
2025-02-21 (Friday)84,800JPY 927,8903048.T holding increased by 14284JPY 927,8900JPY 14,284 JPY 10.9421 JPY 10.7737
2025-02-20 (Thursday)84,800JPY 913,6063048.T holding decreased by -2727JPY 913,6060JPY -2,727 JPY 10.7737 JPY 10.8058
2025-02-19 (Wednesday)84,800JPY 916,3333048.T holding decreased by -5108JPY 916,3330JPY -5,108 JPY 10.8058 JPY 10.866
2025-02-18 (Tuesday)84,800JPY 921,4413048.T holding increased by 134JPY 921,4410JPY 134 JPY 10.866 JPY 10.8645
2025-02-17 (Monday)84,800JPY 921,3073048.T holding increased by 6237JPY 921,3070JPY 6,237 JPY 10.8645 JPY 10.7909
2025-02-14 (Friday)84,800JPY 915,0703048.T holding decreased by -4725JPY 915,0700JPY -4,725 JPY 10.7909 JPY 10.8466
2025-02-13 (Thursday)84,8003048.T holding increased by 200JPY 919,7953048.T holding increased by 21456JPY 919,795200JPY 21,456 JPY 10.8466 JPY 10.6187
2025-02-12 (Wednesday)84,6003048.T holding increased by 800JPY 898,3393048.T holding decreased by -14030JPY 898,339800JPY -14,030 JPY 10.6187 JPY 10.8875
2025-02-11 (Tuesday)83,800JPY 912,3693048.T holding decreased by -5416JPY 912,3690JPY -5,416 JPY 10.8875 JPY 10.9521
2025-02-10 (Monday)83,800JPY 917,7853048.T holding decreased by -4715JPY 917,7850JPY -4,715 JPY 10.9521 JPY 11.0084
2025-02-07 (Friday)83,800JPY 922,5003048.T holding decreased by -7506JPY 922,5000JPY -7,506 JPY 11.0084 JPY 11.0979
2025-02-06 (Thursday)83,800JPY 930,0063048.T holding increased by 30290JPY 930,0060JPY 30,290 JPY 11.0979 JPY 10.7365
2025-02-05 (Wednesday)83,800JPY 899,7163048.T holding increased by 7500JPY 899,7160JPY 7,500 JPY 10.7365 JPY 10.647
2025-02-04 (Tuesday)83,800JPY 892,2163048.T holding decreased by -3253JPY 892,2160JPY -3,253 JPY 10.647 JPY 10.6858
2025-02-03 (Monday)83,800JPY 895,4693048.T holding decreased by -10448JPY 895,4690JPY -10,448 JPY 10.6858 JPY 10.8105
2025-01-31 (Friday)83,800JPY 905,9173048.T holding decreased by -12357JPY 905,9170JPY -12,357 JPY 10.8105 JPY 10.9579
2025-01-30 (Thursday)83,800JPY 918,2743048.T holding increased by 32214JPY 918,2740JPY 32,214 JPY 10.9579 JPY 10.5735
2025-01-29 (Wednesday)83,800JPY 886,0603048.T holding increased by 4365JPY 886,0600JPY 4,365 JPY 10.5735 JPY 10.5214
2025-01-28 (Tuesday)83,800JPY 881,6953048.T holding decreased by -4053JPY 881,6950JPY -4,053 JPY 10.5214 JPY 10.5698
2025-01-27 (Monday)83,8003048.T holding increased by 200JPY 885,7483048.T holding increased by 18690JPY 885,748200JPY 18,690 JPY 10.5698 JPY 10.3715
2025-01-24 (Friday)83,600JPY 867,0583048.T holding increased by 4907JPY 867,0580JPY 4,907 JPY 10.3715 JPY 10.3128
2025-01-23 (Thursday)83,6003048.T holding increased by 200JPY 862,1513048.T holding decreased by -1628JPY 862,151200JPY -1,628 JPY 10.3128 JPY 10.3571
2025-01-22 (Wednesday)83,400JPY 863,7793048.T holding decreased by -15091JPY 863,7790JPY -15,091 JPY 10.3571 JPY 10.538
2025-01-22 (Wednesday)83,400JPY 863,7793048.T holding decreased by -15091JPY 863,7790JPY -15,091 JPY 10.3571 JPY 10.538
2025-01-21 (Tuesday)83,400JPY 878,870JPY 878,870
2025-01-20 (Monday)83,400JPY 862,740JPY 862,740
2025-01-17 (Friday)83,400JPY 851,762JPY 851,762
2025-01-16 (Thursday)83,400JPY 870,835JPY 870,835
2025-01-15 (Wednesday)83,400JPY 881,672JPY 881,672
2025-01-14 (Tuesday)83,400JPY 910,855JPY 910,855
2025-01-13 (Monday)83,400JPY 905,342JPY 905,342
2025-01-10 (Friday)83,400JPY 905,026JPY 905,026
2025-01-09 (Thursday)83,400JPY 905,403JPY 905,403
2025-01-09 (Thursday)83,400JPY 905,403JPY 905,403
2025-01-09 (Thursday)83,400JPY 905,403JPY 905,403
2025-01-08 (Wednesday)83,400JPY 897,858JPY 897,858
2025-01-08 (Wednesday)83,400JPY 897,858JPY 897,858
2025-01-08 (Wednesday)83,400JPY 897,858JPY 897,858
2025-01-02 (Thursday)84,800JPY 923,786JPY 923,786
2024-12-31 (Tuesday)84,800JPY 923,757JPY 923,757
2024-12-30 (Monday)84,800JPY 923,522JPY 923,522
2024-12-27 (Friday)84,800JPY 930,860JPY 930,860
2024-12-26 (Thursday)84,800JPY 916,858JPY 916,858
2024-12-24 (Tuesday)84,800JPY 918,388JPY 918,388
2024-12-23 (Monday)84,800JPY 920,906JPY 920,906
2024-12-20 (Friday)84,800JPY 928,677JPY 928,677
2024-12-19 (Thursday)84,800JPY 933,529JPY 933,529
2024-12-18 (Wednesday)84,800JPY 948,461JPY 948,461
2024-12-17 (Tuesday)84,800JPY 962,350JPY 962,350
2024-12-16 (Monday)84,200JPY 963,549JPY 963,549
2024-12-13 (Friday)84,200JPY 983,160JPY 983,160
2024-12-11 (Wednesday)84,000JPY 980,863JPY 980,863
2024-12-06 (Friday)76,800JPY 893,5833048.T holding increased by 34541JPY 893,5830JPY 34,541 JPY 11.6352 JPY 11.1854
2024-12-05 (Thursday)76,800JPY 859,0423048.T holding increased by 2617JPY 859,0420JPY 2,617 JPY 11.1854 JPY 11.1514
2024-12-04 (Wednesday)76,8003048.T holding increased by 400JPY 856,4253048.T holding decreased by -3731JPY 856,425400JPY -3,731 JPY 11.1514 JPY 11.2586
2024-12-03 (Tuesday)76,4003048.T holding increased by 600JPY 860,1563048.T holding increased by 18805JPY 860,156600JPY 18,805 JPY 11.2586 JPY 11.0996
2024-12-02 (Monday)75,800JPY 841,3513048.T holding increased by 2774JPY 841,3510JPY 2,774 JPY 11.0996 JPY 11.063
2024-11-29 (Friday)75,800JPY 838,5773048.T holding increased by 10417JPY 838,5770JPY 10,417 JPY 11.063 JPY 10.9256
2024-11-28 (Thursday)75,800JPY 828,1603048.T holding increased by 9575JPY 828,1600JPY 9,575 JPY 10.9256 JPY 10.7993
2024-11-27 (Wednesday)75,800JPY 818,5853048.T holding decreased by -3852JPY 818,5850JPY -3,852 JPY 10.7993 JPY 10.8501
2024-11-26 (Tuesday)75,800JPY 822,4373048.T holding increased by 13468JPY 822,4370JPY 13,468 JPY 10.8501 JPY 10.6724
2024-11-26 (Tuesday)75,800JPY 822,4373048.T holding increased by 13468JPY 822,4370JPY 13,468 JPY 10.8501 JPY 10.6724
2024-11-25 (Monday)75,800JPY 808,9693048.T holding increased by 9156JPY 808,9690JPY 9,156 JPY 10.6724 JPY 10.5516
2024-11-25 (Monday)75,800JPY 808,9693048.T holding increased by 9156JPY 808,9690JPY 9,156 JPY 10.6724 JPY 10.5516
2024-11-22 (Friday)75,800JPY 799,8133048.T holding increased by 677JPY 799,8130JPY 677 JPY 10.5516 JPY 10.5427
2024-11-21 (Thursday)75,800JPY 799,1363048.T holding decreased by -6143JPY 799,1360JPY -6,143 JPY 10.5427 JPY 10.6237
2024-11-20 (Wednesday)75,800JPY 805,2793048.T holding decreased by -16429JPY 805,2790JPY -16,429 JPY 10.6237 JPY 10.8405
2024-11-19 (Tuesday)75,8003048.T holding increased by 1200JPY 821,7083048.T holding decreased by -4747JPY 821,7081,200JPY -4,747 JPY 10.8405 JPY 11.0785
2024-11-18 (Monday)74,6003048.T holding increased by 400JPY 826,4553048.T holding increased by 5345JPY 826,455400JPY 5,345 JPY 11.0785 JPY 11.0662
2024-11-12 (Tuesday)74,2003048.T holding increased by 800JPY 821,1103048.T holding increased by 27178JPY 821,110800JPY 27,178 JPY 11.0662 JPY 10.8165
2024-11-11 (Monday)73,4003048.T holding increased by 200JPY 793,9323048.T holding decreased by -7822JPY 793,932200JPY -7,822 JPY 10.8165 JPY 10.9529
2024-11-11 (Monday)73,4003048.T holding increased by 200JPY 793,9323048.T holding decreased by -7822JPY 793,932200JPY -7,822 JPY 10.8165 JPY 10.9529
2024-11-08 (Friday)73,200JPY 801,7543048.T holding increased by 3309JPY 801,7540JPY 3,309 JPY 10.9529 JPY 10.9077
2024-11-08 (Friday)73,200JPY 801,7543048.T holding increased by 3309JPY 801,7540JPY 3,309 JPY 10.9529 JPY 10.9077
2024-11-07 (Thursday)73,2003048.T holding increased by 1000JPY 798,4453048.T holding increased by 25174JPY 798,4451,000JPY 25,174 JPY 10.9077 JPY 10.7101
2024-11-07 (Thursday)73,2003048.T holding increased by 1000JPY 798,4453048.T holding increased by 25174JPY 798,4451,000JPY 25,174 JPY 10.9077 JPY 10.7101
2024-11-06 (Wednesday)72,200JPY 773,2713048.T holding decreased by -30772JPY 773,2710JPY -30,772 JPY 10.7101 JPY 11.1363
2024-11-06 (Wednesday)72,200JPY 773,2713048.T holding decreased by -30772JPY 773,2710JPY -30,772 JPY 10.7101 JPY 11.1363
2024-11-05 (Tuesday)72,200JPY 804,0433048.T holding decreased by -2243JPY 804,0430JPY -2,243 JPY 11.1363 JPY 11.1674
2024-11-05 (Tuesday)72,200JPY 804,0433048.T holding decreased by -2243JPY 804,0430JPY -2,243 JPY 11.1363 JPY 11.1674
2024-11-04 (Monday)72,200JPY 806,2863048.T holding increased by 5060JPY 806,2860JPY 5,060 JPY 11.1674 JPY 11.0973
2024-11-01 (Friday)72,200JPY 801,2263048.T holding decreased by -8106JPY 801,2260JPY -8,106 JPY 11.0973 JPY 11.2096
2024-11-01 (Friday)72,200JPY 801,2263048.T holding decreased by -8106JPY 801,2260JPY -8,106 JPY 11.0973 JPY 11.2096
2024-10-31 (Thursday)72,200JPY 809,3323048.T holding increased by 10802JPY 809,3320JPY 10,802 JPY 11.2096 JPY 11.06
2024-10-31 (Thursday)72,200JPY 809,3323048.T holding increased by 10802JPY 809,3320JPY 10,802 JPY 11.2096 JPY 11.06
2024-10-30 (Wednesday)72,200JPY 798,5303048.T holding increased by 11048JPY 798,5300JPY 11,048 JPY 11.06 JPY 10.907
2024-10-30 (Wednesday)72,200JPY 798,5303048.T holding increased by 11048JPY 798,5300JPY 11,048 JPY 11.06 JPY 10.907
2024-10-29 (Tuesday)72,200JPY 787,4823048.T holding increased by 15703JPY 787,4820JPY 15,703 JPY 10.907 JPY 10.6895
2024-10-29 (Tuesday)72,200JPY 787,4823048.T holding increased by 15703JPY 787,4820JPY 15,703 JPY 10.907 JPY 10.6895
2024-10-28 (Monday)72,200JPY 771,7793048.T holding increased by 21501JPY 771,7790JPY 21,501 JPY 10.6895 JPY 10.3917
2024-10-28 (Monday)72,200JPY 771,7793048.T holding increased by 21501JPY 771,7790JPY 21,501 JPY 10.6895 JPY 10.3917
2024-10-25 (Friday)72,200JPY 750,2783048.T holding decreased by -15400JPY 750,2780JPY -15,400 JPY 10.3917 JPY 10.605
2024-10-25 (Friday)72,200JPY 750,2783048.T holding decreased by -15400JPY 750,2780JPY -15,400 JPY 10.3917 JPY 10.605
2024-10-24 (Thursday)72,200JPY 765,6783048.T holding decreased by -2342JPY 765,6780JPY -2,342 JPY 10.605 JPY 10.6374
2024-10-24 (Thursday)72,200JPY 765,6783048.T holding decreased by -2342JPY 765,6780JPY -2,342 JPY 10.605 JPY 10.6374
2024-10-23 (Wednesday)72,2003048.T holding increased by 400JPY 768,0203048.T holding decreased by -28516JPY 768,020400JPY -28,516 JPY 10.6374 JPY 11.0938
2024-10-23 (Wednesday)72,2003048.T holding increased by 400JPY 768,0203048.T holding decreased by -28516JPY 768,020400JPY -28,516 JPY 10.6374 JPY 11.0938
2024-10-22 (Tuesday)71,800JPY 796,5363048.T holding decreased by -13481JPY 796,5360JPY -13,481 JPY 11.0938 JPY 11.2816
2024-10-22 (Tuesday)71,800JPY 796,5363048.T holding decreased by -13481JPY 796,5360JPY -13,481 JPY 11.0938 JPY 11.2816
2024-10-21 (Monday)71,800JPY 810,0173048.T holding decreased by -26502JPY 810,0170JPY -26,502 JPY 11.2816 JPY 11.6507
2024-10-21 (Monday)71,800JPY 810,0173048.T holding decreased by -26502JPY 810,0170JPY -26,502 JPY 11.2816 JPY 11.6507
2024-10-18 (Friday)71,800JPY 836,519JPY 836,519
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 3048.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3048.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 10.727* 10.85 Profit of 2,171 on sale
2025-03-04SELL-200 11.003* 10.85 Profit of 2,170 on sale
2025-02-28SELL-30,500 10.601* 10.86 Profit of 331,108 on sale
2025-02-26SELL-800 10.983* 10.86 Profit of 8,685 on sale
2025-02-13BUY200 10.847* 10.86
2025-02-12BUY800 10.619* 10.86
2025-01-27BUY200 10.570* 10.88
2025-01-23BUY200 10.313* 10.90
2024-12-04BUY400 11.151* 10.89
2024-12-03BUY600 11.259* 10.88
2024-11-19BUY1,200 10.841* 10.92
2024-11-18BUY400 11.079* 10.91
2024-11-12BUY800 11.066* 10.91
2024-11-11BUY200 10.817* 10.91
2024-11-11BUY200 10.817* 10.91
2024-11-07BUY1,000 10.908* 10.91
2024-11-07BUY1,000 10.908* 10.91
2024-10-23BUY400 10.637* 11.19
2024-10-23BUY400 10.637* 11.19
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 3048.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.