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 3107.T

Stock NameDaiwabo Holdings Co., Ltd.
Ticker3107.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3107.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3107.T holdings

DateNumber of 3107.T Shares HeldBase Market Value of 3107.T SharesLocal Market Value of 3107.T SharesChange in 3107.T Shares HeldChange in 3107.T Base ValueCurrent Price per 3107.T Share HeldPrevious Price per 3107.T Share Held
2025-03-12 (Wednesday)45,0003107.T holding decreased by -200JPY 749,1153107.T holding decreased by -1409JPY 749,115-200JPY -1,409 JPY 16.647 JPY 16.6045
2025-03-11 (Tuesday)45,200JPY 750,5243107.T holding decreased by -28739JPY 750,5240JPY -28,739 JPY 16.6045 JPY 17.2403
2025-03-10 (Monday)45,200JPY 779,2633107.T holding increased by 2536JPY 779,2630JPY 2,536 JPY 17.2403 JPY 17.1842
2025-03-07 (Friday)45,200JPY 776,7273107.T holding decreased by -940JPY 776,7270JPY -940 JPY 17.1842 JPY 17.205
2025-03-05 (Wednesday)45,200JPY 777,6673107.T holding decreased by -6419JPY 777,6670JPY -6,419 JPY 17.205 JPY 17.347
2025-03-04 (Tuesday)45,2003107.T holding decreased by -200JPY 784,0863107.T holding decreased by -5440JPY 784,086-200JPY -5,440 JPY 17.347 JPY 17.3904
2025-03-03 (Monday)45,400JPY 789,5263107.T holding increased by 11042JPY 789,5260JPY 11,042 JPY 17.3904 JPY 17.1472
2025-02-28 (Friday)45,400JPY 778,4843107.T holding decreased by -25435JPY 778,4840JPY -25,435 JPY 17.1472 JPY 17.7075
2025-02-27 (Thursday)45,400JPY 803,9193107.T holding decreased by -1714JPY 803,9190JPY -1,714 JPY 17.7075 JPY 17.7452
2025-02-26 (Wednesday)45,4003107.T holding decreased by -400JPY 805,6333107.T holding decreased by -14303JPY 805,633-400JPY -14,303 JPY 17.7452 JPY 17.9025
2025-02-25 (Tuesday)45,800JPY 819,9363107.T holding decreased by -6949JPY 819,9360JPY -6,949 JPY 17.9025 JPY 18.0543
2025-02-24 (Monday)45,800JPY 826,8853107.T holding increased by 1438JPY 826,8850JPY 1,438 JPY 18.0543 JPY 18.0229
2025-02-21 (Friday)45,800JPY 825,4473107.T holding increased by 18428JPY 825,4470JPY 18,428 JPY 18.0229 JPY 17.6205
2025-02-20 (Thursday)45,800JPY 807,0193107.T holding decreased by -7791JPY 807,0190JPY -7,791 JPY 17.6205 JPY 17.7906
2025-02-19 (Wednesday)45,800JPY 814,8103107.T holding decreased by -9448JPY 814,8100JPY -9,448 JPY 17.7906 JPY 17.9969
2025-02-18 (Tuesday)45,800JPY 824,2583107.T holding decreased by -8139JPY 824,2580JPY -8,139 JPY 17.9969 JPY 18.1746
2025-02-17 (Monday)45,800JPY 832,3973107.T holding decreased by -2998JPY 832,3970JPY -2,998 JPY 18.1746 JPY 18.2401
2025-02-14 (Friday)45,800JPY 835,3953107.T holding decreased by -18336JPY 835,3950JPY -18,336 JPY 18.2401 JPY 18.6404
2025-02-13 (Thursday)45,8003107.T holding increased by 100JPY 853,7313107.T holding increased by 12049JPY 853,731100JPY 12,049 JPY 18.6404 JPY 18.4175
2025-02-12 (Wednesday)45,7003107.T holding increased by 400JPY 841,6823107.T holding increased by 5274JPY 841,682400JPY 5,274 JPY 18.4175 JPY 18.4638
2025-02-11 (Tuesday)45,300JPY 836,4083107.T holding decreased by -4965JPY 836,4080JPY -4,965 JPY 18.4638 JPY 18.5734
2025-02-10 (Monday)45,300JPY 841,3733107.T holding decreased by -38085JPY 841,3730JPY -38,085 JPY 18.5734 JPY 19.4141
2025-02-07 (Friday)45,300JPY 879,4583107.T holding decreased by -2383JPY 879,4580JPY -2,383 JPY 19.4141 JPY 19.4667
2025-02-06 (Thursday)45,300JPY 881,8413107.T holding decreased by -1411JPY 881,8410JPY -1,411 JPY 19.4667 JPY 19.4978
2025-02-05 (Wednesday)45,300JPY 883,2523107.T holding increased by 12667JPY 883,2520JPY 12,667 JPY 19.4978 JPY 19.2182
2025-02-04 (Tuesday)45,300JPY 870,5853107.T holding increased by 6787JPY 870,5850JPY 6,787 JPY 19.2182 JPY 19.0684
2025-02-03 (Monday)45,300JPY 863,7983107.T holding decreased by -21724JPY 863,7980JPY -21,724 JPY 19.0684 JPY 19.5479
2025-01-31 (Friday)45,300JPY 885,5223107.T holding decreased by -7929JPY 885,5220JPY -7,929 JPY 19.5479 JPY 19.723
2025-01-30 (Thursday)45,300JPY 893,4513107.T holding increased by 2121JPY 893,4510JPY 2,121 JPY 19.723 JPY 19.6762
2025-01-29 (Wednesday)45,300JPY 891,3303107.T holding increased by 14593JPY 891,3300JPY 14,593 JPY 19.6762 JPY 19.354
2025-01-28 (Tuesday)45,300JPY 876,7373107.T holding decreased by -1060JPY 876,7370JPY -1,060 JPY 19.354 JPY 19.3774
2025-01-27 (Monday)45,3003107.T holding increased by 100JPY 877,7973107.T holding increased by 19312JPY 877,797100JPY 19,312 JPY 19.3774 JPY 18.993
2025-01-24 (Friday)45,200JPY 858,4853107.T holding increased by 1895JPY 858,4850JPY 1,895 JPY 18.993 JPY 18.9511
2025-01-23 (Thursday)45,2003107.T holding increased by 100JPY 856,5903107.T holding increased by 6577JPY 856,590100JPY 6,577 JPY 18.9511 JPY 18.8473
2025-01-22 (Wednesday)45,100JPY 850,0133107.T holding decreased by -1048JPY 850,0130JPY -1,048 JPY 18.8473 JPY 18.8705
2025-01-22 (Wednesday)45,100JPY 850,0133107.T holding decreased by -1048JPY 850,0130JPY -1,048 JPY 18.8473 JPY 18.8705
2025-01-21 (Tuesday)45,100JPY 851,061JPY 851,061
2025-01-20 (Monday)45,100JPY 853,419JPY 853,419
2025-01-17 (Friday)45,100JPY 841,337JPY 841,337
2025-01-16 (Thursday)45,100JPY 846,813JPY 846,813
2025-01-15 (Wednesday)45,100JPY 835,698JPY 835,698
2025-01-14 (Tuesday)45,100JPY 824,647JPY 824,647
2025-01-13 (Monday)45,100JPY 844,596JPY 844,596
2025-01-10 (Friday)45,100JPY 844,301JPY 844,301
2025-01-09 (Thursday)45,100JPY 849,756JPY 849,756
2025-01-09 (Thursday)45,100JPY 849,756JPY 849,756
2025-01-09 (Thursday)45,100JPY 849,756JPY 849,756
2025-01-08 (Wednesday)45,100JPY 843,098JPY 843,098
2025-01-08 (Wednesday)45,100JPY 843,098JPY 843,098
2025-01-08 (Wednesday)45,100JPY 843,098JPY 843,098
2025-01-02 (Thursday)45,800JPY 899,651JPY 899,651
2024-12-31 (Tuesday)45,800JPY 899,622JPY 899,622
2024-12-30 (Monday)45,800JPY 899,393JPY 899,393
2024-12-27 (Friday)45,800JPY 908,413JPY 908,413
2024-12-26 (Thursday)45,800JPY 895,051JPY 895,051
2024-12-24 (Tuesday)45,800JPY 897,720JPY 897,720
2024-12-23 (Monday)45,800JPY 900,319JPY 900,319
2024-12-20 (Friday)45,800JPY 898,676JPY 898,676
2024-12-19 (Thursday)45,800JPY 894,246JPY 894,246
2024-12-18 (Wednesday)45,800JPY 905,297JPY 905,297
2024-12-17 (Tuesday)45,800JPY 903,502JPY 903,502
2024-12-16 (Monday)45,500JPY 908,023JPY 908,023
2024-12-13 (Friday)45,500JPY 915,418JPY 915,418
2024-12-11 (Wednesday)45,400JPY 925,388JPY 925,388
2024-12-06 (Friday)41,800JPY 851,6733107.T holding increased by 2541JPY 851,6730JPY 2,541 JPY 20.375 JPY 20.3142
2024-12-05 (Thursday)41,800JPY 849,1323107.T holding increased by 10520JPY 849,1320JPY 10,520 JPY 20.3142 JPY 20.0625
2024-12-04 (Wednesday)41,8003107.T holding increased by 200JPY 838,6123107.T holding decreased by -19462JPY 838,612200JPY -19,462 JPY 20.0625 JPY 20.6268
2024-12-03 (Tuesday)41,6003107.T holding increased by 300JPY 858,0743107.T holding increased by 8465JPY 858,074300JPY 8,465 JPY 20.6268 JPY 20.5716
2024-12-02 (Monday)41,300JPY 849,6093107.T holding increased by 8127JPY 849,6090JPY 8,127 JPY 20.5716 JPY 20.3749
2024-11-29 (Friday)41,300JPY 841,4823107.T holding increased by 2535JPY 841,4820JPY 2,535 JPY 20.3749 JPY 20.3135
2024-11-28 (Thursday)41,300JPY 838,9473107.T holding decreased by -38JPY 838,9470JPY -38 JPY 20.3135 JPY 20.3144
2024-11-27 (Wednesday)41,300JPY 838,9853107.T holding increased by 1708JPY 838,9850JPY 1,708 JPY 20.3144 JPY 20.2731
2024-11-26 (Tuesday)41,300JPY 837,2773107.T holding increased by 10849JPY 837,2770JPY 10,849 JPY 20.2731 JPY 20.0104
2024-11-26 (Tuesday)41,300JPY 837,2773107.T holding increased by 10849JPY 837,2770JPY 10,849 JPY 20.2731 JPY 20.0104
2024-11-25 (Monday)41,300JPY 826,4283107.T holding decreased by -3545JPY 826,4280JPY -3,545 JPY 20.0104 JPY 20.0962
2024-11-25 (Monday)41,300JPY 826,4283107.T holding decreased by -3545JPY 826,4280JPY -3,545 JPY 20.0104 JPY 20.0962
2024-11-22 (Friday)41,300JPY 829,9733107.T holding decreased by -978JPY 829,9730JPY -978 JPY 20.0962 JPY 20.1199
2024-11-21 (Thursday)41,300JPY 830,9513107.T holding decreased by -13656JPY 830,9510JPY -13,656 JPY 20.1199 JPY 20.4505
2024-11-20 (Wednesday)41,300JPY 844,6073107.T holding decreased by -12725JPY 844,6070JPY -12,725 JPY 20.4505 JPY 20.7586
2024-11-19 (Tuesday)41,3003107.T holding increased by 600JPY 857,3323107.T holding increased by 26184JPY 857,332600JPY 26,184 JPY 20.7586 JPY 20.4213
2024-11-18 (Monday)40,7003107.T holding increased by 200JPY 831,1483107.T holding decreased by -5717JPY 831,148200JPY -5,717 JPY 20.4213 JPY 20.6633
2024-11-12 (Tuesday)40,5003107.T holding increased by 400JPY 836,8653107.T holding increased by 14201JPY 836,865400JPY 14,201 JPY 20.6633 JPY 20.5153
2024-11-11 (Monday)40,1003107.T holding increased by 100JPY 822,6643107.T holding increased by 8624JPY 822,664100JPY 8,624 JPY 20.5153 JPY 20.351
2024-11-11 (Monday)40,1003107.T holding increased by 100JPY 822,6643107.T holding increased by 8624JPY 822,664100JPY 8,624 JPY 20.5153 JPY 20.351
2024-11-08 (Friday)40,000JPY 814,0403107.T holding increased by 11765JPY 814,0400JPY 11,765 JPY 20.351 JPY 20.0569
2024-11-08 (Friday)40,000JPY 814,0403107.T holding increased by 11765JPY 814,0400JPY 11,765 JPY 20.351 JPY 20.0569
2024-11-07 (Thursday)40,0003107.T holding increased by 500JPY 802,2753107.T holding increased by 84907JPY 802,275500JPY 84,907 JPY 20.0569 JPY 18.1612
2024-11-07 (Thursday)40,0003107.T holding increased by 500JPY 802,2753107.T holding increased by 84907JPY 802,275500JPY 84,907 JPY 20.0569 JPY 18.1612
2024-11-06 (Wednesday)39,500JPY 717,3683107.T holding decreased by -21316JPY 717,3680JPY -21,316 JPY 18.1612 JPY 18.7009
2024-11-06 (Wednesday)39,500JPY 717,3683107.T holding decreased by -21316JPY 717,3680JPY -21,316 JPY 18.1612 JPY 18.7009
2024-11-05 (Tuesday)39,500JPY 738,6843107.T holding increased by 17703JPY 738,6840JPY 17,703 JPY 18.7009 JPY 18.2527
2024-11-04 (Monday)39,500JPY 720,9813107.T holding increased by 4525JPY 720,9810JPY 4,525 JPY 18.2527 JPY 18.1381
2024-11-04 (Monday)39,500JPY 720,9813107.T holding increased by 4525JPY 720,9810JPY 4,525 JPY 18.2527 JPY 18.1381
2024-11-01 (Friday)39,500JPY 716,4563107.T holding decreased by -1973JPY 716,4560JPY -1,973 JPY 18.1381 JPY 18.1881
2024-11-01 (Friday)39,500JPY 716,4563107.T holding decreased by -1973JPY 716,4560JPY -1,973 JPY 18.1381 JPY 18.1881
2024-10-31 (Thursday)39,500JPY 718,4293107.T holding increased by 11805JPY 718,4290JPY 11,805 JPY 18.1881 JPY 17.8892
2024-10-31 (Thursday)39,500JPY 718,4293107.T holding increased by 11805JPY 718,4290JPY 11,805 JPY 18.1881 JPY 17.8892
2024-10-30 (Wednesday)39,500JPY 706,6243107.T holding increased by 7499JPY 706,6240JPY 7,499 JPY 17.8892 JPY 17.6994
2024-10-30 (Wednesday)39,500JPY 706,6243107.T holding increased by 7499JPY 706,6240JPY 7,499 JPY 17.8892 JPY 17.6994
2024-10-29 (Tuesday)39,500JPY 699,1253107.T holding increased by 1331JPY 699,1250JPY 1,331 JPY 17.6994 JPY 17.6657
2024-10-29 (Tuesday)39,500JPY 699,1253107.T holding increased by 1331JPY 699,1250JPY 1,331 JPY 17.6994 JPY 17.6657
2024-10-28 (Monday)39,500JPY 697,7943107.T holding increased by 5320JPY 697,7940JPY 5,320 JPY 17.6657 JPY 17.531
2024-10-28 (Monday)39,500JPY 697,7943107.T holding increased by 5320JPY 697,7940JPY 5,320 JPY 17.6657 JPY 17.531
2024-10-25 (Friday)39,500JPY 692,4743107.T holding decreased by -9196JPY 692,4740JPY -9,196 JPY 17.531 JPY 17.7638
2024-10-25 (Friday)39,500JPY 692,4743107.T holding decreased by -9196JPY 692,4740JPY -9,196 JPY 17.531 JPY 17.7638
2024-10-24 (Thursday)39,500JPY 701,6703107.T holding decreased by -9895JPY 701,6700JPY -9,895 JPY 17.7638 JPY 18.0143
2024-10-24 (Thursday)39,500JPY 701,6703107.T holding decreased by -9895JPY 701,6700JPY -9,895 JPY 17.7638 JPY 18.0143
2024-10-23 (Wednesday)39,5003107.T holding increased by 200JPY 711,5653107.T holding decreased by -12043JPY 711,565200JPY -12,043 JPY 18.0143 JPY 18.4124
2024-10-23 (Wednesday)39,5003107.T holding increased by 200JPY 711,5653107.T holding decreased by -12043JPY 711,565200JPY -12,043 JPY 18.0143 JPY 18.4124
2024-10-22 (Tuesday)39,300JPY 723,6083107.T holding decreased by -6180JPY 723,6080JPY -6,180 JPY 18.4124 JPY 18.5697
2024-10-22 (Tuesday)39,300JPY 723,6083107.T holding decreased by -6180JPY 723,6080JPY -6,180 JPY 18.4124 JPY 18.5697
2024-10-21 (Monday)39,300JPY 729,7883107.T holding decreased by -2991JPY 729,7880JPY -2,991 JPY 18.5697 JPY 18.6458
2024-10-21 (Monday)39,300JPY 729,7883107.T holding decreased by -2991JPY 729,7880JPY -2,991 JPY 18.5697 JPY 18.6458
2024-10-18 (Friday)39,300JPY 732,779JPY 732,779
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 3107.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3107.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 16.647* 18.84 Profit of 3,768 on sale
2025-03-04SELL-200 17.347* 18.95 Profit of 3,790 on sale
2025-02-26SELL-400 17.745* 19.03 Profit of 7,611 on sale
2025-02-13BUY100 18.640* 19.16
2025-02-12BUY400 18.418* 19.17
2025-01-27BUY100 19.377* 19.15
2025-01-23BUY100 18.951* 19.15
2024-12-04BUY200 20.063* 19.10
2024-12-03BUY300 20.627* 19.06
2024-11-19BUY600 20.759* 18.61
2024-11-18BUY200 20.421* 18.56
2024-11-12BUY400 20.663* 18.49
2024-11-11BUY100 20.515* 18.35
2024-11-11BUY100 20.515* 18.35
2024-11-07BUY500 20.057* 18.05
2024-11-07BUY500 20.057* 18.05
2024-10-23BUY200 18.014* 18.49
2024-10-23BUY200 18.014* 18.49
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 3107.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.