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 3099.T

Stock NameIsetan Mitsukoshi Holdings Ltd.
Ticker3099.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3099.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3099.T holdings

DateNumber of 3099.T Shares HeldBase Market Value of 3099.T SharesLocal Market Value of 3099.T SharesChange in 3099.T Shares HeldChange in 3099.T Base ValueCurrent Price per 3099.T Share HeldPrevious Price per 3099.T Share Held
2025-03-12 (Wednesday)197,3003099.T holding decreased by -1000JPY 2,909,9803099.T holding decreased by -60016JPY 2,909,980-1,000JPY -60,016 JPY 14.749 JPY 14.9773
2025-03-11 (Tuesday)198,300JPY 2,969,9963099.T holding decreased by -22258JPY 2,969,9960JPY -22,258 JPY 14.9773 JPY 15.0895
2025-03-10 (Monday)198,300JPY 2,992,2543099.T holding decreased by -50345JPY 2,992,2540JPY -50,345 JPY 15.0895 JPY 15.3434
2025-03-07 (Friday)198,300JPY 3,042,5993099.T holding increased by 21024JPY 3,042,5990JPY 21,024 JPY 15.3434 JPY 15.2374
2025-03-05 (Wednesday)198,300JPY 3,021,5753099.T holding increased by 25517JPY 3,021,5750JPY 25,517 JPY 15.2374 JPY 15.1087
2025-03-04 (Tuesday)198,3003099.T holding decreased by -1000JPY 2,996,0583099.T holding decreased by -83870JPY 2,996,058-1,000JPY -83,870 JPY 15.1087 JPY 15.4537
2025-03-03 (Monday)199,300JPY 3,079,9283099.T holding increased by 83055JPY 3,079,9280JPY 83,055 JPY 15.4537 JPY 15.037
2025-02-28 (Friday)199,3003099.T holding decreased by -20800JPY 2,996,8733099.T holding decreased by -394926JPY 2,996,873-20,800JPY -394,926 JPY 15.037 JPY 15.4103
2025-02-27 (Thursday)220,100JPY 3,391,7993099.T holding increased by 60229JPY 3,391,7990JPY 60,229 JPY 15.4103 JPY 15.1366
2025-02-26 (Wednesday)220,1003099.T holding decreased by -2000JPY 3,331,5703099.T holding decreased by -48682JPY 3,331,570-2,000JPY -48,682 JPY 15.1366 JPY 15.2195
2025-02-25 (Tuesday)222,100JPY 3,380,2523099.T holding decreased by -12240JPY 3,380,2520JPY -12,240 JPY 15.2195 JPY 15.2746
2025-02-24 (Monday)222,100JPY 3,392,4923099.T holding increased by 5898JPY 3,392,4920JPY 5,898 JPY 15.2746 JPY 15.2481
2025-02-21 (Friday)222,100JPY 3,386,5943099.T holding decreased by -30672JPY 3,386,5940JPY -30,672 JPY 15.2481 JPY 15.3862
2025-02-20 (Thursday)222,100JPY 3,417,2663099.T holding decreased by -46995JPY 3,417,2660JPY -46,995 JPY 15.3862 JPY 15.5978
2025-02-19 (Wednesday)222,100JPY 3,464,2613099.T holding decreased by -21039JPY 3,464,2610JPY -21,039 JPY 15.5978 JPY 15.6925
2025-02-18 (Tuesday)222,100JPY 3,485,3003099.T holding decreased by -58264JPY 3,485,3000JPY -58,264 JPY 15.6925 JPY 15.9548
2025-02-17 (Monday)222,100JPY 3,543,5643099.T holding decreased by -137547JPY 3,543,5640JPY -137,547 JPY 15.9548 JPY 16.5741
2025-02-14 (Friday)222,100JPY 3,681,1113099.T holding increased by 124842JPY 3,681,1110JPY 124,842 JPY 16.5741 JPY 16.012
2025-02-13 (Thursday)222,1003099.T holding increased by 500JPY 3,556,2693099.T holding increased by 35233JPY 3,556,269500JPY 35,233 JPY 16.012 JPY 15.8892
2025-02-12 (Wednesday)221,6003099.T holding increased by 2000JPY 3,521,0363099.T holding decreased by -55572JPY 3,521,0362,000JPY -55,572 JPY 15.8892 JPY 16.2869
2025-02-11 (Tuesday)219,600JPY 3,576,6083099.T holding decreased by -21231JPY 3,576,6080JPY -21,231 JPY 16.2869 JPY 16.3836
2025-02-10 (Monday)219,600JPY 3,597,8393099.T holding decreased by -31577JPY 3,597,8390JPY -31,577 JPY 16.3836 JPY 16.5274
2025-02-07 (Friday)219,600JPY 3,629,4163099.T holding decreased by -8507JPY 3,629,4160JPY -8,507 JPY 16.5274 JPY 16.5661
2025-02-06 (Thursday)219,600JPY 3,637,9233099.T holding decreased by -31098JPY 3,637,9230JPY -31,098 JPY 16.5661 JPY 16.7077
2025-02-05 (Wednesday)219,600JPY 3,669,0213099.T holding decreased by -123160JPY 3,669,0210JPY -123,160 JPY 16.7077 JPY 17.2686
2025-02-04 (Tuesday)219,600JPY 3,792,1813099.T holding increased by 7686JPY 3,792,1810JPY 7,686 JPY 17.2686 JPY 17.2336
2025-02-03 (Monday)219,600JPY 3,784,4953099.T holding decreased by -40246JPY 3,784,4950JPY -40,246 JPY 17.2336 JPY 17.4169
2025-01-31 (Friday)219,600JPY 3,824,7413099.T holding decreased by -64758JPY 3,824,7410JPY -64,758 JPY 17.4169 JPY 17.7117
2025-01-30 (Thursday)219,600JPY 3,889,4993099.T holding increased by 88539JPY 3,889,4990JPY 88,539 JPY 17.7117 JPY 17.3086
2025-01-29 (Wednesday)219,600JPY 3,800,9603099.T holding increased by 136730JPY 3,800,9600JPY 136,730 JPY 17.3086 JPY 16.6859
2025-01-28 (Tuesday)219,600JPY 3,664,2303099.T holding decreased by -18415JPY 3,664,2300JPY -18,415 JPY 16.6859 JPY 16.7698
2025-01-27 (Monday)219,6003099.T holding increased by 500JPY 3,682,6453099.T holding increased by 207212JPY 3,682,645500JPY 207,212 JPY 16.7698 JPY 15.8623
2025-01-24 (Friday)219,100JPY 3,475,4333099.T holding decreased by -60135JPY 3,475,4330JPY -60,135 JPY 15.8623 JPY 16.1368
2025-01-23 (Thursday)219,1003099.T holding increased by 500JPY 3,535,5683099.T holding increased by 39561JPY 3,535,568500JPY 39,561 JPY 16.1368 JPY 15.9927
2025-01-22 (Wednesday)218,600JPY 3,496,0073099.T holding decreased by -16767JPY 3,496,0070JPY -16,767 JPY 15.9927 JPY 16.0694
2025-01-21 (Tuesday)218,600JPY 3,512,774JPY 3,512,774
2025-01-20 (Monday)218,600JPY 3,506,081JPY 3,506,081
2025-01-17 (Friday)218,600JPY 3,403,789JPY 3,403,789
2025-01-16 (Thursday)218,600JPY 3,378,818JPY 3,378,818
2025-01-15 (Wednesday)218,600JPY 3,413,637JPY 3,413,637
2025-01-14 (Tuesday)218,600JPY 3,383,944JPY 3,383,944
2025-01-13 (Monday)218,600JPY 3,461,658JPY 3,461,658
2025-01-10 (Friday)218,600JPY 3,460,450JPY 3,460,450
2025-01-09 (Thursday)218,600JPY 3,514,067JPY 3,514,067
2025-01-09 (Thursday)218,600JPY 3,514,067JPY 3,514,067
2025-01-09 (Thursday)218,600JPY 3,514,067JPY 3,514,067
2025-01-08 (Wednesday)218,600JPY 3,569,050JPY 3,569,050
2025-01-08 (Wednesday)218,600JPY 3,569,050JPY 3,569,050
2025-01-08 (Wednesday)218,600JPY 3,569,050JPY 3,569,050
2025-01-02 (Thursday)222,100JPY 3,889,983JPY 3,889,983
2024-12-31 (Tuesday)222,100JPY 3,889,859JPY 3,889,859
2024-12-30 (Monday)222,100JPY 3,888,869JPY 3,888,869
2024-12-27 (Friday)222,100JPY 3,880,812JPY 3,880,812
2024-12-26 (Thursday)222,100JPY 3,809,978JPY 3,809,978
2024-12-24 (Tuesday)222,100JPY 3,463,343JPY 3,463,343
2024-12-23 (Monday)222,100JPY 3,532,060JPY 3,532,060
2024-12-20 (Friday)222,100JPY 3,449,780JPY 3,449,780
2024-12-19 (Thursday)222,100JPY 3,328,085JPY 3,328,085
2024-12-18 (Wednesday)222,100JPY 3,367,904JPY 3,367,904
2024-12-17 (Tuesday)222,100JPY 3,423,098JPY 3,423,098
2024-12-16 (Monday)220,600JPY 3,380,478JPY 3,380,478
2024-12-13 (Friday)220,600JPY 3,360,280JPY 3,360,280
2024-12-11 (Wednesday)220,100JPY 3,304,820JPY 3,304,820
2024-12-06 (Friday)202,100JPY 3,134,8493099.T holding increased by 40933JPY 3,134,8490JPY 40,933 JPY 15.5114 JPY 15.3088
2024-12-05 (Thursday)202,100JPY 3,093,9163099.T holding decreased by -84762JPY 3,093,9160JPY -84,762 JPY 15.3088 JPY 15.7282
2024-12-04 (Wednesday)202,1003099.T holding increased by 1000JPY 3,178,6783099.T holding increased by 181220JPY 3,178,6781,000JPY 181,220 JPY 15.7282 JPY 14.9053
2024-12-03 (Tuesday)201,1003099.T holding increased by 1500JPY 2,997,4583099.T holding increased by 111603JPY 2,997,4581,500JPY 111,603 JPY 14.9053 JPY 14.4582
2024-12-02 (Monday)199,600JPY 2,885,8553099.T holding increased by 54362JPY 2,885,8550JPY 54,362 JPY 14.4582 JPY 14.1858
2024-11-29 (Friday)199,600JPY 2,831,4933099.T holding decreased by -29627JPY 2,831,4930JPY -29,627 JPY 14.1858 JPY 14.3343
2024-11-28 (Thursday)199,600JPY 2,861,1203099.T holding increased by 19223JPY 2,861,1200JPY 19,223 JPY 14.3343 JPY 14.238
2024-11-27 (Wednesday)199,600JPY 2,841,8973099.T holding increased by 6356JPY 2,841,8970JPY 6,356 JPY 14.238 JPY 14.2061
2024-11-26 (Tuesday)199,600JPY 2,835,5413099.T holding decreased by -3235JPY 2,835,5410JPY -3,235 JPY 14.2061 JPY 14.2223
2024-11-25 (Monday)199,600JPY 2,838,7763099.T holding increased by 66500JPY 2,838,7760JPY 66,500 JPY 14.2223 JPY 13.8892
2024-11-22 (Friday)199,600JPY 2,772,2763099.T holding decreased by -62154JPY 2,772,2760JPY -62,154 JPY 13.8892 JPY 14.2006
2024-11-21 (Thursday)199,600JPY 2,834,4303099.T holding decreased by -39081JPY 2,834,4300JPY -39,081 JPY 14.2006 JPY 14.3963
2024-11-20 (Wednesday)199,600JPY 2,873,5113099.T holding decreased by -83670JPY 2,873,5110JPY -83,670 JPY 14.3963 JPY 14.8155
2024-11-19 (Tuesday)199,6003099.T holding increased by 3000JPY 2,957,1813099.T holding increased by 73858JPY 2,957,1813,000JPY 73,858 JPY 14.8155 JPY 14.6659
2024-11-18 (Monday)196,6003099.T holding increased by 1000JPY 2,883,3233099.T holding increased by 30177JPY 2,883,3231,000JPY 30,177 JPY 14.6659 JPY 14.5866
2024-11-12 (Tuesday)195,6003099.T holding increased by 2000JPY 2,853,1463099.T holding decreased by -11507JPY 2,853,1462,000JPY -11,507 JPY 14.5866 JPY 14.7968
2024-11-11 (Monday)193,6003099.T holding increased by 500JPY 2,864,6533099.T holding decreased by -41507JPY 2,864,653500JPY -41,507 JPY 14.7968 JPY 15.05
2024-11-08 (Friday)193,100JPY 2,906,1603099.T holding decreased by -6783JPY 2,906,1600JPY -6,783 JPY 15.05 JPY 15.0852
2024-11-07 (Thursday)193,1003099.T holding increased by 2500JPY 2,912,9433099.T holding increased by 63946JPY 2,912,9432,500JPY 63,946 JPY 15.0852 JPY 14.9475
2024-11-06 (Wednesday)190,600JPY 2,848,9973099.T holding increased by 70707JPY 2,848,9970JPY 70,707 JPY 14.9475 JPY 14.5765
2024-11-05 (Tuesday)190,600JPY 2,778,2903099.T holding decreased by -52403JPY 2,778,2900JPY -52,403 JPY 14.5765 JPY 14.8515
2024-11-04 (Monday)190,600JPY 2,830,6933099.T holding increased by 17765JPY 2,830,6930JPY 17,765 JPY 14.8515 JPY 14.7583
2024-11-01 (Friday)190,600JPY 2,812,9283099.T holding decreased by -91900JPY 2,812,9280JPY -91,900 JPY 14.7583 JPY 15.2404
2024-10-31 (Thursday)190,600JPY 2,904,8283099.T holding decreased by -9579JPY 2,904,8280JPY -9,579 JPY 15.2404 JPY 15.2907
2024-10-30 (Wednesday)190,600JPY 2,914,4073099.T holding increased by 10949JPY 2,914,4070JPY 10,949 JPY 15.2907 JPY 15.2333
2024-10-29 (Tuesday)190,600JPY 2,903,4583099.T holding increased by 28319JPY 2,903,4580JPY 28,319 JPY 15.2333 JPY 15.0847
2024-10-28 (Monday)190,600JPY 2,875,1393099.T holding increased by 107243JPY 2,875,1390JPY 107,243 JPY 15.0847 JPY 14.522
2024-10-25 (Friday)190,600JPY 2,767,8963099.T holding decreased by -80251JPY 2,767,8960JPY -80,251 JPY 14.522 JPY 14.9431
2024-10-24 (Thursday)190,600JPY 2,848,1473099.T holding increased by 74051JPY 2,848,1470JPY 74,051 JPY 14.9431 JPY 14.5545
2024-10-23 (Wednesday)190,6003099.T holding increased by 1000JPY 2,774,0963099.T holding decreased by -4887JPY 2,774,0961,000JPY -4,887 JPY 14.5545 JPY 14.6571
2024-10-22 (Tuesday)189,600JPY 2,778,9833099.T holding decreased by -16842JPY 2,778,9830JPY -16,842 JPY 14.6571 JPY 14.7459
2024-10-21 (Monday)189,600JPY 2,795,8253099.T holding decreased by -126655JPY 2,795,8250JPY -126,655 JPY 14.7459 JPY 15.4139
2024-10-18 (Friday)189,600JPY 2,922,480JPY 2,922,480
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 3099.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3099.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,000 14.749* 15.40 Profit of 15,401 on sale
2025-03-04SELL-1,000 15.109* 15.42 Profit of 15,422 on sale
2025-02-28SELL-20,8002,294.0002,258.500 2,262.050JPY -47,050,640 15.43 Loss of -46,729,740 on sale
2025-02-26SELL-2,0002,264.0002,228.000 2,231.600JPY -4,463,200 15.43 Loss of -4,432,333 on sale
2025-02-13BUY5002,524.0002,440.000 2,448.400JPY 1,224,200 15.39
2025-02-12BUY2,0002,468.0002,416.000 2,421.200JPY 4,842,400 15.38
2025-01-27BUY5002,627.0002,512.500 2,523.950JPY 1,261,975 14.86
2025-01-23BUY5002,532.5002,478.000 2,483.450JPY 1,241,725 14.79
2024-12-04BUY1,0002,374.0002,223.000 2,238.100JPY 2,238,100 14.67
2024-12-03BUY1,5002,230.0002,145.000 2,153.500JPY 3,230,250 14.66
2024-11-19BUY3,0002,312.5002,256.500 2,262.100JPY 6,786,300 14.87
2024-11-18BUY1,0002,275.0002,216.000 2,221.900JPY 2,221,900 14.88
2024-11-12BUY2,0002,320.5002,235.000 2,243.550JPY 4,487,100 14.90
2024-11-11BUY5002,316.0002,253.000 2,259.300JPY 1,129,650 14.90
2024-11-07BUY2,5002,358.5002,285.000 2,292.350JPY 5,730,875 14.88
2024-10-23BUY1,0002,246.5002,186.500 2,192.500JPY 2,192,500 14.70
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 3099.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.