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 3086.T

Stock NameJ. Front Retailing Co., Ltd.
Ticker3086.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3086.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3086.T holdings

DateNumber of 3086.T Shares HeldBase Market Value of 3086.T SharesLocal Market Value of 3086.T SharesChange in 3086.T Shares HeldChange in 3086.T Base ValueCurrent Price per 3086.T Share HeldPrevious Price per 3086.T Share Held
2025-03-12 (Wednesday)133,0003086.T holding decreased by -600JPY 1,667,9363086.T holding decreased by -56300JPY 1,667,936-600JPY -56,300 JPY 12.5409 JPY 12.906
2025-03-11 (Tuesday)133,600JPY 1,724,2363086.T holding increased by 11509JPY 1,724,2360JPY 11,509 JPY 12.906 JPY 12.8198
2025-03-10 (Monday)133,600JPY 1,712,7273086.T holding decreased by -19209JPY 1,712,7270JPY -19,209 JPY 12.8198 JPY 12.9636
2025-03-07 (Friday)133,600JPY 1,731,9363086.T holding decreased by -5465JPY 1,731,9360JPY -5,465 JPY 12.9636 JPY 13.0045
2025-03-05 (Wednesday)133,600JPY 1,737,4013086.T holding decreased by -3700JPY 1,737,4010JPY -3,700 JPY 13.0045 JPY 13.0322
2025-03-04 (Tuesday)133,6003086.T holding decreased by -600JPY 1,741,1013086.T holding decreased by -54127JPY 1,741,101-600JPY -54,127 JPY 13.0322 JPY 13.3773
2025-03-03 (Monday)134,200JPY 1,795,2283086.T holding increased by 60455JPY 1,795,2280JPY 60,455 JPY 13.3773 JPY 12.9268
2025-02-28 (Friday)134,200JPY 1,734,7733086.T holding decreased by -51846JPY 1,734,7730JPY -51,846 JPY 12.9268 JPY 13.3131
2025-02-27 (Thursday)134,200JPY 1,786,6193086.T holding increased by 786JPY 1,786,6190JPY 786 JPY 13.3131 JPY 13.3073
2025-02-26 (Wednesday)134,2003086.T holding decreased by -1200JPY 1,785,8333086.T holding increased by 14376JPY 1,785,833-1,200JPY 14,376 JPY 13.3073 JPY 13.0831
2025-02-25 (Tuesday)135,400JPY 1,771,4573086.T holding decreased by -30551JPY 1,771,4570JPY -30,551 JPY 13.0831 JPY 13.3088
2025-02-24 (Monday)135,400JPY 1,802,0083086.T holding increased by 3133JPY 1,802,0080JPY 3,133 JPY 13.3088 JPY 13.2856
2025-02-21 (Friday)135,400JPY 1,798,8753086.T holding increased by 22647JPY 1,798,8750JPY 22,647 JPY 13.2856 JPY 13.1184
2025-02-20 (Thursday)135,400JPY 1,776,2283086.T holding decreased by -51761JPY 1,776,2280JPY -51,761 JPY 13.1184 JPY 13.5007
2025-02-19 (Wednesday)135,400JPY 1,827,9893086.T holding increased by 4533JPY 1,827,9890JPY 4,533 JPY 13.5007 JPY 13.4672
2025-02-18 (Tuesday)135,400JPY 1,823,4563086.T holding decreased by -27767JPY 1,823,4560JPY -27,767 JPY 13.4672 JPY 13.6723
2025-02-17 (Monday)135,400JPY 1,851,2233086.T holding increased by 3059JPY 1,851,2230JPY 3,059 JPY 13.6723 JPY 13.6497
2025-02-14 (Friday)135,400JPY 1,848,1643086.T holding increased by 7286JPY 1,848,1640JPY 7,286 JPY 13.6497 JPY 13.5958
2025-02-13 (Thursday)135,4003086.T holding increased by 300JPY 1,840,8783086.T holding increased by 23595JPY 1,840,878300JPY 23,595 JPY 13.5958 JPY 13.4514
2025-02-12 (Wednesday)135,1003086.T holding increased by 1200JPY 1,817,2833086.T holding decreased by -23332JPY 1,817,2831,200JPY -23,332 JPY 13.4514 JPY 13.7462
2025-02-11 (Tuesday)133,900JPY 1,840,6153086.T holding decreased by -10926JPY 1,840,6150JPY -10,926 JPY 13.7462 JPY 13.8278
2025-02-10 (Monday)133,900JPY 1,851,5413086.T holding decreased by -1928JPY 1,851,5410JPY -1,928 JPY 13.8278 JPY 13.8422
2025-02-07 (Friday)133,900JPY 1,853,4693086.T holding increased by 3346JPY 1,853,4690JPY 3,346 JPY 13.8422 JPY 13.8172
2025-02-06 (Thursday)133,900JPY 1,850,1233086.T holding decreased by -8169JPY 1,850,1230JPY -8,169 JPY 13.8172 JPY 13.8782
2025-02-05 (Wednesday)133,900JPY 1,858,2923086.T holding decreased by -37063JPY 1,858,2920JPY -37,063 JPY 13.8782 JPY 14.155
2025-02-04 (Tuesday)133,900JPY 1,895,3553086.T holding increased by 34587JPY 1,895,3550JPY 34,587 JPY 14.155 JPY 13.8967
2025-02-03 (Monday)133,900JPY 1,860,7683086.T holding decreased by -28186JPY 1,860,7680JPY -28,186 JPY 13.8967 JPY 14.1072
2025-01-31 (Friday)133,900JPY 1,888,9543086.T holding decreased by -5288JPY 1,888,9540JPY -5,288 JPY 14.1072 JPY 14.1467
2025-01-30 (Thursday)133,900JPY 1,894,2423086.T holding increased by 38767JPY 1,894,2420JPY 38,767 JPY 14.1467 JPY 13.8572
2025-01-29 (Wednesday)133,900JPY 1,855,4753086.T holding increased by 46411JPY 1,855,4750JPY 46,411 JPY 13.8572 JPY 13.5106
2025-01-28 (Tuesday)133,900JPY 1,809,0643086.T holding increased by 5138JPY 1,809,0640JPY 5,138 JPY 13.5106 JPY 13.4722
2025-01-27 (Monday)133,9003086.T holding increased by 300JPY 1,803,9263086.T holding increased by 76817JPY 1,803,926300JPY 76,817 JPY 13.4722 JPY 12.9275
2025-01-24 (Friday)133,600JPY 1,727,1093086.T holding decreased by -47209JPY 1,727,1090JPY -47,209 JPY 12.9275 JPY 13.2808
2025-01-23 (Thursday)133,6003086.T holding increased by 300JPY 1,774,3183086.T holding increased by 69878JPY 1,774,318300JPY 69,878 JPY 13.2808 JPY 12.7865
2025-01-22 (Wednesday)133,300JPY 1,704,4403086.T holding decreased by -17872JPY 1,704,4400JPY -17,872 JPY 12.7865 JPY 12.9206
2025-01-22 (Wednesday)133,300JPY 1,704,4403086.T holding decreased by -17872JPY 1,704,4400JPY -17,872 JPY 12.7865 JPY 12.9206
2025-01-21 (Tuesday)133,300JPY 1,722,312JPY 1,722,312
2025-01-20 (Monday)133,300JPY 1,695,308JPY 1,695,308
2025-01-17 (Friday)133,300JPY 1,687,115JPY 1,687,115
2025-01-16 (Thursday)133,300JPY 1,706,610JPY 1,706,610
2025-01-15 (Wednesday)133,300JPY 1,694,445JPY 1,694,445
2025-01-14 (Tuesday)133,300JPY 1,707,763JPY 1,707,763
2025-01-13 (Monday)133,300JPY 1,719,932JPY 1,719,932
2025-01-10 (Friday)133,300JPY 1,719,331JPY 1,719,331
2025-01-09 (Thursday)133,300JPY 1,708,704JPY 1,708,704
2025-01-09 (Thursday)133,300JPY 1,708,704JPY 1,708,704
2025-01-09 (Thursday)133,300JPY 1,708,704JPY 1,708,704
2025-01-08 (Wednesday)133,300JPY 1,698,014JPY 1,698,014
2025-01-08 (Wednesday)133,300JPY 1,698,014JPY 1,698,014
2025-01-08 (Wednesday)133,300JPY 1,698,014JPY 1,698,014
2025-01-02 (Thursday)135,400JPY 1,832,990JPY 1,832,990
2024-12-31 (Tuesday)135,400JPY 1,832,931JPY 1,832,931
2024-12-30 (Monday)135,400JPY 1,832,465JPY 1,832,465
2024-12-27 (Friday)135,400JPY 1,857,125JPY 1,857,125
2024-12-26 (Thursday)135,400JPY 1,849,420JPY 1,849,420
2024-12-24 (Tuesday)135,400JPY 1,699,600JPY 1,699,600
2024-12-23 (Monday)135,400JPY 1,714,688JPY 1,714,688
2024-12-20 (Friday)135,400JPY 1,689,580JPY 1,689,580
2024-12-19 (Thursday)135,400JPY 1,656,706JPY 1,656,706
2024-12-18 (Wednesday)135,400JPY 1,677,009JPY 1,677,009
2024-12-17 (Tuesday)135,400JPY 1,691,343JPY 1,691,343
2024-12-16 (Monday)134,500JPY 1,668,660JPY 1,668,660
2024-12-13 (Friday)134,500JPY 1,659,316JPY 1,659,316
2024-12-11 (Wednesday)134,200JPY 1,692,022JPY 1,692,022
2024-12-06 (Friday)123,400JPY 1,554,3353086.T holding increased by 12246JPY 1,554,3350JPY 12,246 JPY 12.5959 JPY 12.4967
2024-12-05 (Thursday)123,400JPY 1,542,0893086.T holding increased by 6459JPY 1,542,0890JPY 6,459 JPY 12.4967 JPY 12.4443
2024-12-04 (Wednesday)123,4003086.T holding increased by 600JPY 1,535,6303086.T holding increased by 31654JPY 1,535,630600JPY 31,654 JPY 12.4443 JPY 12.2474
2024-12-03 (Tuesday)122,8003086.T holding increased by 900JPY 1,503,9763086.T holding increased by 37907JPY 1,503,976900JPY 37,907 JPY 12.2474 JPY 12.0268
2024-12-02 (Monday)121,900JPY 1,466,0693086.T holding increased by 21710JPY 1,466,0690JPY 21,710 JPY 12.0268 JPY 11.8487
2024-11-29 (Friday)121,900JPY 1,444,3593086.T holding increased by 16796JPY 1,444,3590JPY 16,796 JPY 11.8487 JPY 11.7109
2024-11-28 (Thursday)121,900JPY 1,427,5633086.T holding increased by 15113JPY 1,427,5630JPY 15,113 JPY 11.7109 JPY 11.587
2024-11-27 (Wednesday)121,900JPY 1,412,4503086.T holding increased by 23097JPY 1,412,4500JPY 23,097 JPY 11.587 JPY 11.3975
2024-11-26 (Tuesday)121,900JPY 1,389,3533086.T holding increased by 3103JPY 1,389,3530JPY 3,103 JPY 11.3975 JPY 11.372
2024-11-26 (Tuesday)121,900JPY 1,389,3533086.T holding increased by 3103JPY 1,389,3530JPY 3,103 JPY 11.3975 JPY 11.372
2024-11-25 (Monday)121,900JPY 1,386,2503086.T holding increased by 33511JPY 1,386,2500JPY 33,511 JPY 11.372 JPY 11.0971
2024-11-25 (Monday)121,900JPY 1,386,2503086.T holding increased by 33511JPY 1,386,2500JPY 33,511 JPY 11.372 JPY 11.0971
2024-11-22 (Friday)121,900JPY 1,352,7393086.T holding increased by 4789JPY 1,352,7390JPY 4,789 JPY 11.0971 JPY 11.0578
2024-11-21 (Thursday)121,900JPY 1,347,9503086.T holding increased by 7869JPY 1,347,9500JPY 7,869 JPY 11.0578 JPY 10.9933
2024-11-20 (Wednesday)121,900JPY 1,340,0813086.T holding decreased by -32838JPY 1,340,0810JPY -32,838 JPY 10.9933 JPY 11.2627
2024-11-19 (Tuesday)121,9003086.T holding increased by 1800JPY 1,372,9193086.T holding increased by 48591JPY 1,372,9191,800JPY 48,591 JPY 11.2627 JPY 11.0269
2024-11-18 (Monday)120,1003086.T holding increased by 600JPY 1,324,3283086.T holding decreased by -11226JPY 1,324,328600JPY -11,226 JPY 11.0269 JPY 11.1762
2024-11-12 (Tuesday)119,5003086.T holding increased by 1200JPY 1,335,5543086.T holding increased by 27131JPY 1,335,5541,200JPY 27,131 JPY 11.1762 JPY 11.0602
2024-11-11 (Monday)118,3003086.T holding increased by 300JPY 1,308,4233086.T holding decreased by -9957JPY 1,308,423300JPY -9,957 JPY 11.0602 JPY 11.1727
2024-11-11 (Monday)118,3003086.T holding increased by 300JPY 1,308,4233086.T holding decreased by -9957JPY 1,308,423300JPY -9,957 JPY 11.0602 JPY 11.1727
2024-11-08 (Friday)118,000JPY 1,318,3803086.T holding decreased by -11545JPY 1,318,3800JPY -11,545 JPY 11.1727 JPY 11.2706
2024-11-08 (Friday)118,000JPY 1,318,3803086.T holding decreased by -11545JPY 1,318,3800JPY -11,545 JPY 11.1727 JPY 11.2706
2024-11-07 (Thursday)118,0003086.T holding increased by 1500JPY 1,329,9253086.T holding increased by 45587JPY 1,329,9251,500JPY 45,587 JPY 11.2706 JPY 11.0244
2024-11-07 (Thursday)118,0003086.T holding increased by 1500JPY 1,329,9253086.T holding increased by 45587JPY 1,329,9251,500JPY 45,587 JPY 11.2706 JPY 11.0244
2024-11-06 (Wednesday)116,500JPY 1,284,3383086.T holding increased by 39449JPY 1,284,3380JPY 39,449 JPY 11.0244 JPY 10.6857
2024-11-06 (Wednesday)116,500JPY 1,284,3383086.T holding increased by 39449JPY 1,284,3380JPY 39,449 JPY 11.0244 JPY 10.6857
2024-11-05 (Tuesday)116,500JPY 1,244,8893086.T holding increased by 4435JPY 1,244,8890JPY 4,435 JPY 10.6857 JPY 10.6477
2024-11-05 (Tuesday)116,500JPY 1,244,8893086.T holding increased by 4435JPY 1,244,8890JPY 4,435 JPY 10.6857 JPY 10.6477
2024-11-04 (Monday)116,500JPY 1,240,4543086.T holding increased by 7785JPY 1,240,4540JPY 7,785 JPY 10.6477 JPY 10.5808
2024-11-04 (Monday)116,500JPY 1,240,4543086.T holding increased by 7785JPY 1,240,4540JPY 7,785 JPY 10.6477 JPY 10.5808
2024-11-01 (Friday)116,500JPY 1,232,6693086.T holding decreased by -25829JPY 1,232,6690JPY -25,829 JPY 10.5808 JPY 10.8026
2024-11-01 (Friday)116,500JPY 1,232,6693086.T holding decreased by -25829JPY 1,232,6690JPY -25,829 JPY 10.5808 JPY 10.8026
2024-10-31 (Thursday)116,500JPY 1,258,4983086.T holding increased by 15649JPY 1,258,4980JPY 15,649 JPY 10.8026 JPY 10.6682
2024-10-31 (Thursday)116,500JPY 1,258,4983086.T holding increased by 15649JPY 1,258,4980JPY 15,649 JPY 10.8026 JPY 10.6682
2024-10-30 (Wednesday)116,500JPY 1,242,8493086.T holding decreased by -3142JPY 1,242,8490JPY -3,142 JPY 10.6682 JPY 10.6952
2024-10-30 (Wednesday)116,500JPY 1,242,8493086.T holding decreased by -3142JPY 1,242,8490JPY -3,142 JPY 10.6682 JPY 10.6952
2024-10-29 (Tuesday)116,500JPY 1,245,9913086.T holding increased by 25757JPY 1,245,9910JPY 25,757 JPY 10.6952 JPY 10.4741
2024-10-29 (Tuesday)116,500JPY 1,245,9913086.T holding increased by 25757JPY 1,245,9910JPY 25,757 JPY 10.6952 JPY 10.4741
2024-10-28 (Monday)116,500JPY 1,220,2343086.T holding increased by 31443JPY 1,220,2340JPY 31,443 JPY 10.4741 JPY 10.2042
2024-10-28 (Monday)116,500JPY 1,220,2343086.T holding increased by 31443JPY 1,220,2340JPY 31,443 JPY 10.4741 JPY 10.2042
2024-10-25 (Friday)116,500JPY 1,188,7913086.T holding decreased by -13327JPY 1,188,7910JPY -13,327 JPY 10.2042 JPY 10.3186
2024-10-25 (Friday)116,500JPY 1,188,7913086.T holding decreased by -13327JPY 1,188,7910JPY -13,327 JPY 10.2042 JPY 10.3186
2024-10-24 (Thursday)116,500JPY 1,202,1183086.T holding increased by 12340JPY 1,202,1180JPY 12,340 JPY 10.3186 JPY 10.2127
2024-10-24 (Thursday)116,500JPY 1,202,1183086.T holding increased by 12340JPY 1,202,1180JPY 12,340 JPY 10.3186 JPY 10.2127
2024-10-23 (Wednesday)116,5003086.T holding increased by 600JPY 1,189,7783086.T holding decreased by -12708JPY 1,189,778600JPY -12,708 JPY 10.2127 JPY 10.3752
2024-10-23 (Wednesday)116,5003086.T holding increased by 600JPY 1,189,7783086.T holding decreased by -12708JPY 1,189,778600JPY -12,708 JPY 10.2127 JPY 10.3752
2024-10-22 (Tuesday)115,900JPY 1,202,4863086.T holding decreased by -11322JPY 1,202,4860JPY -11,322 JPY 10.3752 JPY 10.4729
2024-10-22 (Tuesday)115,900JPY 1,202,4863086.T holding decreased by -11322JPY 1,202,4860JPY -11,322 JPY 10.3752 JPY 10.4729
2024-10-21 (Monday)115,900JPY 1,213,8083086.T holding decreased by -39667JPY 1,213,8080JPY -39,667 JPY 10.4729 JPY 10.8151
2024-10-21 (Monday)115,900JPY 1,213,8083086.T holding decreased by -39667JPY 1,213,8080JPY -39,667 JPY 10.4729 JPY 10.8151
2024-10-18 (Friday)115,900JPY 1,253,475JPY 1,253,475
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 3086.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3086.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 12.541* 12.00 Profit of 7,202 on sale
2025-03-04SELL-600 13.032* 11.94 Profit of 7,167 on sale
2025-02-26SELL-1,2001,990.0001,940.000 1,945.000JPY -2,334,000 11.88 Loss of -2,319,748 on sale
2025-02-13BUY3002,092.5002,056.000 2,059.650JPY 617,895 11.67
2025-02-12BUY1,2002,104.0002,066.000 2,069.800JPY 2,483,760 11.64
2025-01-27BUY3002,088.0002,042.000 2,046.600JPY 613,980 11.15
2025-01-23BUY3002,083.5002,008.000 2,015.550JPY 604,665 11.08
2024-12-04BUY6001,887.5001,825.000 1,831.250JPY 1,098,750 10.91
2024-12-03BUY9001,830.0001,799.500 1,802.550JPY 1,622,295 10.88
2024-11-19BUY1,8001,754.5001,714.500 1,718.500JPY 3,093,300 10.69
2024-11-18BUY6001,729.0001,670.500 1,676.350JPY 1,005,810 10.68
2024-11-12BUY1,2001,728.5001,699.500 1,702.400JPY 2,042,880 10.67
2024-11-11BUY3001,727.5001,686.000 1,690.150JPY 507,045 10.64
2024-11-11BUY3001,727.5001,686.000 1,690.150JPY 507,045 10.64
2024-11-07BUY1,5001,755.0001,707.000 1,711.800JPY 2,567,700 10.55
2024-11-07BUY1,5001,755.0001,707.000 1,711.800JPY 2,567,700 10.55
2024-10-23BUY6001,572.0001,548.500 1,550.850JPY 930,510 10.42
2024-10-23BUY6001,572.0001,548.500 1,550.850JPY 930,510 10.42
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 3086.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.