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 3132.T

Stock NameMacnica Holdings, Inc.
Ticker3132.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3132.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3132.T holdings

DateNumber of 3132.T Shares HeldBase Market Value of 3132.T SharesLocal Market Value of 3132.T SharesChange in 3132.T Shares HeldChange in 3132.T Base ValueCurrent Price per 3132.T Share HeldPrevious Price per 3132.T Share Held
2025-03-12 (Wednesday)100,3003132.T holding decreased by -400JPY 1,285,5773132.T holding decreased by -37950JPY 1,285,577-400JPY -37,950 JPY 12.8173 JPY 13.1433
2025-03-11 (Tuesday)100,700JPY 1,323,5273132.T holding increased by 9989JPY 1,323,5270JPY 9,989 JPY 13.1433 JPY 13.0441
2025-03-10 (Monday)100,700JPY 1,313,5383132.T holding increased by 59653JPY 1,313,5380JPY 59,653 JPY 13.0441 JPY 12.4517
2025-03-07 (Friday)100,700JPY 1,253,8853132.T holding increased by 13647JPY 1,253,8850JPY 13,647 JPY 12.4517 JPY 12.3162
2025-03-05 (Wednesday)100,700JPY 1,240,2383132.T holding decreased by -3873JPY 1,240,2380JPY -3,873 JPY 12.3162 JPY 12.3546
2025-03-04 (Tuesday)100,7003132.T holding decreased by -400JPY 1,244,1113132.T holding increased by 16485JPY 1,244,111-400JPY 16,485 JPY 12.3546 JPY 12.1427
2025-03-03 (Monday)101,100JPY 1,227,6263132.T holding increased by 18344JPY 1,227,6260JPY 18,344 JPY 12.1427 JPY 11.9612
2025-02-28 (Friday)101,100JPY 1,209,2823132.T holding decreased by -37909JPY 1,209,2820JPY -37,909 JPY 11.9612 JPY 12.3362
2025-02-27 (Thursday)101,100JPY 1,247,1913132.T holding increased by 9349JPY 1,247,1910JPY 9,349 JPY 12.3362 JPY 12.2437
2025-02-26 (Wednesday)101,1003132.T holding decreased by -800JPY 1,237,8423132.T holding decreased by -14335JPY 1,237,842-800JPY -14,335 JPY 12.2437 JPY 12.2883
2025-02-25 (Tuesday)101,900JPY 1,252,1773132.T holding decreased by -22767JPY 1,252,1770JPY -22,767 JPY 12.2883 JPY 12.5117
2025-02-24 (Monday)101,900JPY 1,274,9443132.T holding increased by 2216JPY 1,274,9440JPY 2,216 JPY 12.5117 JPY 12.49
2025-02-21 (Friday)101,900JPY 1,272,7283132.T holding increased by 18107JPY 1,272,7280JPY 18,107 JPY 12.49 JPY 12.3123
2025-02-20 (Thursday)101,900JPY 1,254,6213132.T holding increased by 14187JPY 1,254,6210JPY 14,187 JPY 12.3123 JPY 12.1731
2025-02-19 (Wednesday)101,900JPY 1,240,4343132.T holding increased by 15605JPY 1,240,4340JPY 15,605 JPY 12.1731 JPY 12.0199
2025-02-18 (Tuesday)101,900JPY 1,224,8293132.T holding increased by 13056JPY 1,224,8290JPY 13,056 JPY 12.0199 JPY 11.8918
2025-02-17 (Monday)101,900JPY 1,211,7733132.T holding decreased by -5013JPY 1,211,7730JPY -5,013 JPY 11.8918 JPY 11.941
2025-02-14 (Friday)101,900JPY 1,216,7863132.T holding decreased by -16914JPY 1,216,7860JPY -16,914 JPY 11.941 JPY 12.107
2025-02-13 (Thursday)101,9003132.T holding increased by 200JPY 1,233,7003132.T holding decreased by -5243JPY 1,233,700200JPY -5,243 JPY 12.107 JPY 12.1823
2025-02-12 (Wednesday)101,7003132.T holding increased by 800JPY 1,238,9433132.T holding increased by 33555JPY 1,238,943800JPY 33,555 JPY 12.1823 JPY 11.9464
2025-02-11 (Tuesday)100,900JPY 1,205,3883132.T holding decreased by -7156JPY 1,205,3880JPY -7,156 JPY 11.9464 JPY 12.0173
2025-02-10 (Monday)100,900JPY 1,212,5443132.T holding increased by 20153JPY 1,212,5440JPY 20,153 JPY 12.0173 JPY 11.8176
2025-02-07 (Friday)100,900JPY 1,192,3913132.T holding increased by 28378JPY 1,192,3910JPY 28,378 JPY 11.8176 JPY 11.5363
2025-02-06 (Thursday)100,900JPY 1,164,0133132.T holding increased by 4437JPY 1,164,0130JPY 4,437 JPY 11.5363 JPY 11.4923
2025-02-05 (Wednesday)100,900JPY 1,159,5763132.T holding increased by 37994JPY 1,159,5760JPY 37,994 JPY 11.4923 JPY 11.1158
2025-02-04 (Tuesday)100,900JPY 1,121,5823132.T holding decreased by -71996JPY 1,121,5820JPY -71,996 JPY 11.1158 JPY 11.8293
2025-02-03 (Monday)100,900JPY 1,193,5783132.T holding decreased by -1128JPY 1,193,5780JPY -1,128 JPY 11.8293 JPY 11.8405
2025-01-31 (Friday)100,900JPY 1,194,7063132.T holding increased by 6242JPY 1,194,7060JPY 6,242 JPY 11.8405 JPY 11.7786
2025-01-30 (Thursday)100,900JPY 1,188,4643132.T holding decreased by -13796JPY 1,188,4640JPY -13,796 JPY 11.7786 JPY 11.9154
2025-01-29 (Wednesday)100,900JPY 1,202,2603132.T holding increased by 25644JPY 1,202,2600JPY 25,644 JPY 11.9154 JPY 11.6612
2025-01-28 (Tuesday)100,900JPY 1,176,6163132.T holding decreased by -22901JPY 1,176,6160JPY -22,901 JPY 11.6612 JPY 11.8882
2025-01-27 (Monday)100,9003132.T holding increased by 200JPY 1,199,5173132.T holding increased by 18977JPY 1,199,517200JPY 18,977 JPY 11.8882 JPY 11.7233
2025-01-24 (Friday)100,700JPY 1,180,5403132.T holding increased by 5981JPY 1,180,5400JPY 5,981 JPY 11.7233 JPY 11.6639
2025-01-23 (Thursday)100,7003132.T holding increased by 200JPY 1,174,5593132.T holding increased by 4206JPY 1,174,559200JPY 4,206 JPY 11.6639 JPY 11.6453
2025-01-22 (Wednesday)100,500JPY 1,170,3533132.T holding increased by 18093JPY 1,170,3530JPY 18,093 JPY 11.6453 JPY 11.4653
2025-01-22 (Wednesday)100,500JPY 1,170,3533132.T holding increased by 18093JPY 1,170,3530JPY 18,093 JPY 11.6453 JPY 11.4653
2025-01-21 (Tuesday)100,500JPY 1,152,260JPY 1,152,260
2025-01-20 (Monday)100,500JPY 1,144,532JPY 1,144,532
2025-01-17 (Friday)100,500JPY 1,105,259JPY 1,105,259
2025-01-16 (Thursday)100,500JPY 1,101,760JPY 1,101,760
2025-01-15 (Wednesday)100,500JPY 1,099,736JPY 1,099,736
2025-01-14 (Tuesday)100,500JPY 1,087,750JPY 1,087,750
2025-01-13 (Monday)100,500JPY 1,131,163JPY 1,131,163
2025-01-10 (Friday)100,500JPY 1,130,769JPY 1,130,769
2025-01-09 (Thursday)100,500JPY 1,138,756JPY 1,138,756
2025-01-09 (Thursday)100,500JPY 1,138,756JPY 1,138,756
2025-01-09 (Thursday)100,500JPY 1,138,756JPY 1,138,756
2025-01-08 (Wednesday)100,500JPY 1,169,497JPY 1,169,497
2025-01-08 (Wednesday)100,500JPY 1,169,497JPY 1,169,497
2025-01-08 (Wednesday)100,500JPY 1,169,497JPY 1,169,497
2025-01-02 (Thursday)101,900JPY 1,196,630JPY 1,196,630
2024-12-31 (Tuesday)101,900JPY 1,196,592JPY 1,196,592
2024-12-30 (Monday)101,900JPY 1,196,288JPY 1,196,288
2024-12-27 (Friday)101,900JPY 1,177,747JPY 1,177,747
2024-12-26 (Thursday)101,900JPY 1,150,094JPY 1,150,094
2024-12-24 (Tuesday)101,900JPY 1,135,317JPY 1,135,317
2024-12-23 (Monday)101,900JPY 1,138,383JPY 1,138,383
2024-12-20 (Friday)101,900JPY 1,122,782JPY 1,122,782
2024-12-19 (Thursday)101,900JPY 1,110,144JPY 1,110,144
2024-12-18 (Wednesday)101,900JPY 1,134,096JPY 1,134,096
2024-12-17 (Tuesday)101,900JPY 1,121,235JPY 1,121,235
2024-12-16 (Monday)101,300JPY 1,108,990JPY 1,108,990
2024-12-13 (Friday)101,300JPY 1,117,902JPY 1,117,902
2024-12-11 (Wednesday)101,100JPY 1,132,800JPY 1,132,800
2024-12-06 (Friday)93,900JPY 1,087,5343132.T holding decreased by -11216JPY 1,087,5340JPY -11,216 JPY 11.5818 JPY 11.7013
2024-12-05 (Thursday)93,900JPY 1,098,7503132.T holding increased by 2948JPY 1,098,7500JPY 2,948 JPY 11.7013 JPY 11.6699
2024-12-04 (Wednesday)93,9003132.T holding increased by 400JPY 1,095,8023132.T holding decreased by -43685JPY 1,095,802400JPY -43,685 JPY 11.6699 JPY 12.187
2024-12-03 (Tuesday)93,5003132.T holding increased by 600JPY 1,139,4873132.T holding increased by 33970JPY 1,139,487600JPY 33,970 JPY 12.187 JPY 11.9001
2024-12-02 (Monday)92,900JPY 1,105,5173132.T holding increased by 20854JPY 1,105,5170JPY 20,854 JPY 11.9001 JPY 11.6756
2024-11-29 (Friday)92,900JPY 1,084,6633132.T holding decreased by -3896JPY 1,084,6630JPY -3,896 JPY 11.6756 JPY 11.7175
2024-11-28 (Thursday)92,900JPY 1,088,5593132.T holding increased by 32116JPY 1,088,5590JPY 32,116 JPY 11.7175 JPY 11.3718
2024-11-27 (Wednesday)92,900JPY 1,056,4433132.T holding decreased by -19334JPY 1,056,4430JPY -19,334 JPY 11.3718 JPY 11.5799
2024-11-26 (Tuesday)92,900JPY 1,075,7773132.T holding decreased by -6863JPY 1,075,7770JPY -6,863 JPY 11.5799 JPY 11.6538
2024-11-26 (Tuesday)92,900JPY 1,075,7773132.T holding decreased by -6863JPY 1,075,7770JPY -6,863 JPY 11.5799 JPY 11.6538
2024-11-25 (Monday)92,900JPY 1,082,6403132.T holding increased by 12435JPY 1,082,6400JPY 12,435 JPY 11.6538 JPY 11.52
2024-11-25 (Monday)92,900JPY 1,082,6403132.T holding increased by 12435JPY 1,082,6400JPY 12,435 JPY 11.6538 JPY 11.52
2024-11-22 (Friday)92,900JPY 1,070,2053132.T holding increased by 19455JPY 1,070,2050JPY 19,455 JPY 11.52 JPY 11.3105
2024-11-21 (Thursday)92,900JPY 1,050,7503132.T holding increased by 2308JPY 1,050,7500JPY 2,308 JPY 11.3105 JPY 11.2857
2024-11-20 (Wednesday)92,900JPY 1,048,4423132.T holding decreased by -11135JPY 1,048,4420JPY -11,135 JPY 11.2857 JPY 11.4056
2024-11-19 (Tuesday)92,9003132.T holding increased by 1200JPY 1,059,5773132.T holding increased by 21196JPY 1,059,5771,200JPY 21,196 JPY 11.4056 JPY 11.3237
2024-11-18 (Monday)91,7003132.T holding increased by 400JPY 1,038,3813132.T holding decreased by -38726JPY 1,038,381400JPY -38,726 JPY 11.3237 JPY 11.7974
2024-11-12 (Tuesday)91,3003132.T holding increased by 800JPY 1,077,1073132.T holding increased by 15584JPY 1,077,107800JPY 15,584 JPY 11.7974 JPY 11.7295
2024-11-11 (Monday)90,5003132.T holding increased by 200JPY 1,061,5233132.T holding decreased by -98JPY 1,061,523200JPY -98 JPY 11.7295 JPY 11.7566
2024-11-11 (Monday)90,5003132.T holding increased by 200JPY 1,061,5233132.T holding decreased by -98JPY 1,061,523200JPY -98 JPY 11.7295 JPY 11.7566
2024-11-08 (Friday)90,300JPY 1,061,6213132.T holding decreased by -10715JPY 1,061,6210JPY -10,715 JPY 11.7566 JPY 11.8753
2024-11-08 (Friday)90,300JPY 1,061,6213132.T holding decreased by -10715JPY 1,061,6210JPY -10,715 JPY 11.7566 JPY 11.8753
2024-11-07 (Thursday)90,3003132.T holding increased by 1000JPY 1,072,3363132.T holding increased by 51409JPY 1,072,3361,000JPY 51,409 JPY 11.8753 JPY 11.4326
2024-11-07 (Thursday)90,3003132.T holding increased by 1000JPY 1,072,3363132.T holding increased by 51409JPY 1,072,3361,000JPY 51,409 JPY 11.8753 JPY 11.4326
2024-11-06 (Wednesday)89,300JPY 1,020,9273132.T holding decreased by -19952JPY 1,020,9270JPY -19,952 JPY 11.4326 JPY 11.656
2024-11-06 (Wednesday)89,300JPY 1,020,9273132.T holding decreased by -19952JPY 1,020,9270JPY -19,952 JPY 11.4326 JPY 11.656
2024-11-05 (Tuesday)89,300JPY 1,040,8793132.T holding increased by 26300JPY 1,040,8790JPY 26,300 JPY 11.656 JPY 11.3615
2024-11-05 (Tuesday)89,300JPY 1,040,8793132.T holding increased by 26300JPY 1,040,8790JPY 26,300 JPY 11.656 JPY 11.3615
2024-11-04 (Monday)89,300JPY 1,014,5793132.T holding increased by 6367JPY 1,014,5790JPY 6,367 JPY 11.3615 JPY 11.2902
2024-11-04 (Monday)89,300JPY 1,014,5793132.T holding increased by 6367JPY 1,014,5790JPY 6,367 JPY 11.3615 JPY 11.2902
2024-11-01 (Friday)89,300JPY 1,008,2123132.T holding decreased by -33841JPY 1,008,2120JPY -33,841 JPY 11.2902 JPY 11.6691
2024-11-01 (Friday)89,300JPY 1,008,2123132.T holding decreased by -33841JPY 1,008,2120JPY -33,841 JPY 11.2902 JPY 11.6691
2024-10-31 (Thursday)89,300JPY 1,042,0533132.T holding decreased by -8278JPY 1,042,0530JPY -8,278 JPY 11.6691 JPY 11.7618
2024-10-30 (Wednesday)89,300JPY 1,050,3313132.T holding increased by 16120JPY 1,050,3310JPY 16,120 JPY 11.7618 JPY 11.5813
2024-10-30 (Wednesday)89,300JPY 1,050,3313132.T holding increased by 16120JPY 1,050,3310JPY 16,120 JPY 11.7618 JPY 11.5813
2024-10-29 (Tuesday)89,300JPY 1,034,2113132.T holding decreased by -110048JPY 1,034,2110JPY -110,048 JPY 11.5813 JPY 12.8137
2024-10-29 (Tuesday)89,300JPY 1,034,2113132.T holding decreased by -110048JPY 1,034,2110JPY -110,048 JPY 11.5813 JPY 12.8137
2024-10-28 (Monday)89,300JPY 1,144,2593132.T holding increased by 31276JPY 1,144,2590JPY 31,276 JPY 12.8137 JPY 12.4634
2024-10-28 (Monday)89,300JPY 1,144,2593132.T holding increased by 31276JPY 1,144,2590JPY 31,276 JPY 12.8137 JPY 12.4634
2024-10-25 (Friday)89,300JPY 1,112,9833132.T holding decreased by -15979JPY 1,112,9830JPY -15,979 JPY 12.4634 JPY 12.6424
2024-10-25 (Friday)89,300JPY 1,112,9833132.T holding decreased by -15979JPY 1,112,9830JPY -15,979 JPY 12.4634 JPY 12.6424
2024-10-24 (Thursday)89,300JPY 1,128,9623132.T holding increased by 1079JPY 1,128,9620JPY 1,079 JPY 12.6424 JPY 12.6303
2024-10-24 (Thursday)89,300JPY 1,128,9623132.T holding increased by 1079JPY 1,128,9620JPY 1,079 JPY 12.6424 JPY 12.6303
2024-10-23 (Wednesday)89,3003132.T holding increased by 400JPY 1,127,8833132.T holding decreased by -25871JPY 1,127,883400JPY -25,871 JPY 12.6303 JPY 12.9781
2024-10-23 (Wednesday)89,3003132.T holding increased by 400JPY 1,127,8833132.T holding decreased by -25871JPY 1,127,883400JPY -25,871 JPY 12.6303 JPY 12.9781
2024-10-22 (Tuesday)88,900JPY 1,153,7543132.T holding decreased by -17221JPY 1,153,7540JPY -17,221 JPY 12.9781 JPY 13.1718
2024-10-22 (Tuesday)88,900JPY 1,153,7543132.T holding decreased by -17221JPY 1,153,7540JPY -17,221 JPY 12.9781 JPY 13.1718
2024-10-21 (Monday)88,900JPY 1,170,9753132.T holding increased by 8955JPY 1,170,9750JPY 8,955 JPY 13.1718 JPY 13.0711
2024-10-21 (Monday)88,900JPY 1,170,9753132.T holding increased by 8955JPY 1,170,9750JPY 8,955 JPY 13.1718 JPY 13.0711
2024-10-18 (Friday)88,900JPY 1,162,020JPY 1,162,020
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 3132.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3132.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 12.817* 11.96 Profit of 4,782 on sale
2025-03-04SELL-400 12.355* 11.91 Profit of 4,765 on sale
2025-02-26SELL-800 12.244* 11.90 Profit of 9,518 on sale
2025-02-13BUY200 12.107* 11.86
2025-02-12BUY800 12.182* 11.85
2025-01-27BUY200 11.888* 11.88
2025-01-23BUY200 11.664* 11.89
2024-12-04BUY400 11.670* 11.91
2024-12-03BUY600 12.187* 11.91
2024-11-19BUY1,200 11.406* 12.03
2024-11-18BUY400 11.324* 12.05
2024-11-12BUY800 11.797* 12.06
2024-11-11BUY200 11.730* 12.09
2024-11-11BUY200 11.730* 12.09
2024-11-07BUY1,000 11.875* 12.13
2024-11-07BUY1,000 11.875* 12.13
2024-10-23BUY400 12.630* 13.07
2024-10-23BUY400 12.630* 13.07
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 3132.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.