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 3197.T

Stock NameSkylark Holdings Co., Ltd.
Ticker3197.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3197.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3197.T holdings

DateNumber of 3197.T Shares HeldBase Market Value of 3197.T SharesLocal Market Value of 3197.T SharesChange in 3197.T Shares HeldChange in 3197.T Base ValueCurrent Price per 3197.T Share HeldPrevious Price per 3197.T Share Held
2025-03-12 (Wednesday)126,0003197.T holding decreased by -600JPY 2,489,1623197.T holding increased by 6346JPY 2,489,162-600JPY 6,346 JPY 19.7553 JPY 19.6115
2025-03-11 (Tuesday)126,600JPY 2,482,8163197.T holding increased by 60592JPY 2,482,8160JPY 60,592 JPY 19.6115 JPY 19.1329
2025-03-10 (Monday)126,600JPY 2,422,2243197.T holding increased by 44987JPY 2,422,2240JPY 44,987 JPY 19.1329 JPY 18.7775
2025-03-07 (Friday)126,600JPY 2,377,2373197.T holding increased by 101311JPY 2,377,2370JPY 101,311 JPY 18.7775 JPY 17.9773
2025-03-05 (Wednesday)126,600JPY 2,275,9263197.T holding increased by 25164JPY 2,275,9260JPY 25,164 JPY 17.9773 JPY 17.7785
2025-03-04 (Tuesday)126,6003197.T holding decreased by -600JPY 2,250,7623197.T holding increased by 56053JPY 2,250,762-600JPY 56,053 JPY 17.7785 JPY 17.254
2025-03-03 (Monday)127,200JPY 2,194,7093197.T holding increased by 58742JPY 2,194,7090JPY 58,742 JPY 17.254 JPY 16.7922
2025-02-28 (Friday)127,200JPY 2,135,9673197.T holding decreased by -40085JPY 2,135,9670JPY -40,085 JPY 16.7922 JPY 17.1073
2025-02-27 (Thursday)127,200JPY 2,176,0523197.T holding increased by 39674JPY 2,176,0520JPY 39,674 JPY 17.1073 JPY 16.7954
2025-02-26 (Wednesday)127,2003197.T holding decreased by -1200JPY 2,136,3783197.T holding increased by 12096JPY 2,136,378-1,200JPY 12,096 JPY 16.7954 JPY 16.5443
2025-02-25 (Tuesday)128,400JPY 2,124,2823197.T holding decreased by -8981JPY 2,124,2820JPY -8,981 JPY 16.5443 JPY 16.6142
2025-02-24 (Monday)128,400JPY 2,133,2633197.T holding increased by 3708JPY 2,133,2630JPY 3,708 JPY 16.6142 JPY 16.5853
2025-02-21 (Friday)128,400JPY 2,129,5553197.T holding decreased by -11376JPY 2,129,5550JPY -11,376 JPY 16.5853 JPY 16.6739
2025-02-20 (Thursday)128,400JPY 2,140,9313197.T holding decreased by -482JPY 2,140,9310JPY -482 JPY 16.6739 JPY 16.6777
2025-02-19 (Wednesday)128,400JPY 2,141,4133197.T holding increased by 2895JPY 2,141,4130JPY 2,895 JPY 16.6777 JPY 16.6551
2025-02-18 (Tuesday)128,400JPY 2,138,5183197.T holding decreased by -30111JPY 2,138,5180JPY -30,111 JPY 16.6551 JPY 16.8896
2025-02-17 (Monday)128,400JPY 2,168,6293197.T holding decreased by -30368JPY 2,168,6290JPY -30,368 JPY 16.8896 JPY 17.1261
2025-02-14 (Friday)128,400JPY 2,198,9973197.T holding increased by 81845JPY 2,198,9970JPY 81,845 JPY 17.1261 JPY 16.4887
2025-02-13 (Thursday)128,4003197.T holding increased by 300JPY 2,117,1523197.T holding increased by 57698JPY 2,117,152300JPY 57,698 JPY 16.4887 JPY 16.0769
2025-02-12 (Wednesday)128,1003197.T holding increased by 1200JPY 2,059,4543197.T holding increased by 4292JPY 2,059,4541,200JPY 4,292 JPY 16.0769 JPY 16.1951
2025-02-11 (Tuesday)126,900JPY 2,055,1623197.T holding decreased by -12199JPY 2,055,1620JPY -12,199 JPY 16.1951 JPY 16.2913
2025-02-10 (Monday)126,900JPY 2,067,3613197.T holding increased by 33323JPY 2,067,3610JPY 33,323 JPY 16.2913 JPY 16.0287
2025-02-07 (Friday)126,900JPY 2,034,0383197.T holding increased by 12522JPY 2,034,0380JPY 12,522 JPY 16.0287 JPY 15.93
2025-02-06 (Thursday)126,900JPY 2,021,5163197.T holding increased by 15154JPY 2,021,5160JPY 15,154 JPY 15.93 JPY 15.8106
2025-02-05 (Wednesday)126,900JPY 2,006,3623197.T holding increased by 20947JPY 2,006,3620JPY 20,947 JPY 15.8106 JPY 15.6455
2025-02-04 (Tuesday)126,900JPY 1,985,4153197.T holding increased by 6305JPY 1,985,4150JPY 6,305 JPY 15.6455 JPY 15.5958
2025-02-03 (Monday)126,900JPY 1,979,1103197.T holding decreased by -34818JPY 1,979,1100JPY -34,818 JPY 15.5958 JPY 15.8702
2025-01-31 (Friday)126,900JPY 2,013,9283197.T holding decreased by -27043JPY 2,013,9280JPY -27,043 JPY 15.8702 JPY 16.0833
2025-01-30 (Thursday)126,900JPY 2,040,9713197.T holding increased by 59412JPY 2,040,9710JPY 59,412 JPY 16.0833 JPY 15.6151
2025-01-29 (Wednesday)126,900JPY 1,981,5593197.T holding increased by 40534JPY 1,981,5590JPY 40,534 JPY 15.6151 JPY 15.2957
2025-01-28 (Tuesday)126,900JPY 1,941,0253197.T holding increased by 22583JPY 1,941,0250JPY 22,583 JPY 15.2957 JPY 15.1177
2025-01-27 (Monday)126,9003197.T holding increased by 300JPY 1,918,4423197.T holding increased by 53772JPY 1,918,442300JPY 53,772 JPY 15.1177 JPY 14.7288
2025-01-24 (Friday)126,600JPY 1,864,6703197.T holding increased by 10643JPY 1,864,6700JPY 10,643 JPY 14.7288 JPY 14.6448
2025-01-23 (Thursday)126,6003197.T holding increased by 300JPY 1,854,0273197.T holding increased by 5734JPY 1,854,027300JPY 5,734 JPY 14.6448 JPY 14.6341
2025-01-22 (Wednesday)126,300JPY 1,848,2933197.T holding decreased by -29596JPY 1,848,2930JPY -29,596 JPY 14.6341 JPY 14.8685
2025-01-22 (Wednesday)126,300JPY 1,848,2933197.T holding decreased by -29596JPY 1,848,2930JPY -29,596 JPY 14.6341 JPY 14.8685
2025-01-21 (Tuesday)126,300JPY 1,877,889JPY 1,877,889
2025-01-20 (Monday)126,300JPY 1,874,807JPY 1,874,807
2025-01-17 (Friday)126,300JPY 1,899,455JPY 1,899,455
2025-01-16 (Thursday)126,300JPY 1,953,796JPY 1,953,796
2025-01-15 (Wednesday)126,300JPY 1,932,697JPY 1,932,697
2025-01-14 (Tuesday)126,300JPY 1,885,164JPY 1,885,164
2025-01-13 (Monday)126,300JPY 1,882,173JPY 1,882,173
2025-01-10 (Friday)126,300JPY 1,881,516JPY 1,881,516
2025-01-09 (Thursday)126,300JPY 1,866,418JPY 1,866,418
2025-01-09 (Thursday)126,300JPY 1,866,418JPY 1,866,418
2025-01-09 (Thursday)126,300JPY 1,866,418JPY 1,866,418
2025-01-08 (Wednesday)126,300JPY 1,836,460JPY 1,836,460
2025-01-08 (Wednesday)126,300JPY 1,836,460JPY 1,836,460
2025-01-08 (Wednesday)126,300JPY 1,836,460JPY 1,836,460
2025-01-02 (Thursday)128,400JPY 2,001,718JPY 2,001,718
2024-12-31 (Tuesday)128,400JPY 2,001,654JPY 2,001,654
2024-12-30 (Monday)128,400JPY 2,001,145JPY 2,001,145
2024-12-27 (Friday)128,400JPY 1,977,485JPY 1,977,485
2024-12-26 (Thursday)128,400JPY 1,933,331JPY 1,933,331
2024-12-24 (Tuesday)128,400JPY 1,964,682JPY 1,964,682
2024-12-23 (Monday)128,400JPY 1,978,622JPY 1,978,622
2024-12-20 (Friday)128,400JPY 2,003,404JPY 2,003,404
2024-12-19 (Thursday)128,400JPY 1,988,757JPY 1,988,757
2024-12-18 (Wednesday)128,400JPY 2,026,645JPY 2,026,645
2024-12-17 (Tuesday)128,400JPY 2,031,220JPY 2,031,220
2024-12-16 (Monday)127,500JPY 2,013,332JPY 2,013,332
2024-12-13 (Friday)127,500JPY 2,050,818JPY 2,050,818
2024-12-11 (Wednesday)127,200JPY 2,060,076JPY 2,060,076
2024-12-06 (Friday)116,400JPY 1,876,1923197.T holding increased by 26064JPY 1,876,1920JPY 26,064 JPY 16.1185 JPY 15.8946
2024-12-05 (Thursday)116,400JPY 1,850,1283197.T holding decreased by -1532JPY 1,850,1280JPY -1,532 JPY 15.8946 JPY 15.9077
2024-12-04 (Wednesday)116,4003197.T holding increased by 600JPY 1,851,6603197.T holding increased by 25098JPY 1,851,660600JPY 25,098 JPY 15.9077 JPY 15.7734
2024-12-03 (Tuesday)115,8003197.T holding increased by 900JPY 1,826,5623197.T holding increased by 59931JPY 1,826,562900JPY 59,931 JPY 15.7734 JPY 15.3754
2024-12-02 (Monday)114,900JPY 1,766,6313197.T holding increased by 25363JPY 1,766,6310JPY 25,363 JPY 15.3754 JPY 15.1546
2024-11-29 (Friday)114,900JPY 1,741,2683197.T holding increased by 26773JPY 1,741,2680JPY 26,773 JPY 15.1546 JPY 14.9216
2024-11-28 (Thursday)114,900JPY 1,714,4953197.T holding increased by 12385JPY 1,714,4950JPY 12,385 JPY 14.9216 JPY 14.8138
2024-11-27 (Wednesday)114,900JPY 1,702,1103197.T holding increased by 22655JPY 1,702,1100JPY 22,655 JPY 14.8138 JPY 14.6167
2024-11-26 (Tuesday)114,900JPY 1,679,4553197.T holding increased by 1395JPY 1,679,4550JPY 1,395 JPY 14.6167 JPY 14.6045
2024-11-25 (Monday)114,900JPY 1,678,0603197.T holding increased by 16180JPY 1,678,0600JPY 16,180 JPY 14.6045 JPY 14.4637
2024-11-22 (Friday)114,900JPY 1,661,8803197.T holding increased by 6039JPY 1,661,8800JPY 6,039 JPY 14.4637 JPY 14.4111
2024-11-21 (Thursday)114,900JPY 1,655,8413197.T holding increased by 10193JPY 1,655,8410JPY 10,193 JPY 14.4111 JPY 14.3224
2024-11-20 (Wednesday)114,900JPY 1,645,6483197.T holding decreased by -11879JPY 1,645,6480JPY -11,879 JPY 14.3224 JPY 14.4258
2024-11-19 (Tuesday)114,9003197.T holding increased by 1800JPY 1,657,5273197.T holding increased by 48433JPY 1,657,5271,800JPY 48,433 JPY 14.4258 JPY 14.2272
2024-11-18 (Monday)113,1003197.T holding increased by 600JPY 1,609,0943197.T holding decreased by -94878JPY 1,609,094600JPY -94,878 JPY 14.2272 JPY 15.1464
2024-11-12 (Tuesday)112,5003197.T holding increased by 1200JPY 1,703,9723197.T holding decreased by -13426JPY 1,703,9721,200JPY -13,426 JPY 15.1464 JPY 15.4304
2024-11-11 (Monday)111,3003197.T holding increased by 300JPY 1,717,3983197.T holding decreased by -16510JPY 1,717,398300JPY -16,510 JPY 15.4304 JPY 15.6208
2024-11-08 (Friday)111,000JPY 1,733,9083197.T holding increased by 14103JPY 1,733,9080JPY 14,103 JPY 15.6208 JPY 15.4937
2024-11-07 (Thursday)111,0003197.T holding increased by 1500JPY 1,719,8053197.T holding increased by 34453JPY 1,719,8051,500JPY 34,453 JPY 15.4937 JPY 15.3913
2024-11-06 (Wednesday)109,500JPY 1,685,3523197.T holding decreased by -20622JPY 1,685,3520JPY -20,622 JPY 15.3913 JPY 15.5797
2024-11-05 (Tuesday)109,500JPY 1,705,9743197.T holding increased by 6259JPY 1,705,9740JPY 6,259 JPY 15.5797 JPY 15.5225
2024-11-04 (Monday)109,500JPY 1,699,7153197.T holding increased by 10667JPY 1,699,7150JPY 10,667 JPY 15.5225 JPY 15.4251
2024-11-01 (Friday)109,500JPY 1,689,0483197.T holding decreased by -12129JPY 1,689,0480JPY -12,129 JPY 15.4251 JPY 15.5359
2024-10-31 (Thursday)109,500JPY 1,701,1773197.T holding increased by 10402JPY 1,701,1770JPY 10,402 JPY 15.5359 JPY 15.4409
2024-10-30 (Wednesday)109,500JPY 1,690,7753197.T holding increased by 14886JPY 1,690,7750JPY 14,886 JPY 15.4409 JPY 15.3049
2024-10-29 (Tuesday)109,500JPY 1,675,8893197.T holding increased by 10897JPY 1,675,8890JPY 10,897 JPY 15.3049 JPY 15.2054
2024-10-28 (Monday)109,500JPY 1,664,9923197.T holding increased by 2813JPY 1,664,9920JPY 2,813 JPY 15.2054 JPY 15.1797
2024-10-25 (Friday)109,500JPY 1,662,1793197.T holding decreased by -1117JPY 1,662,1790JPY -1,117 JPY 15.1797 JPY 15.1899
2024-10-24 (Thursday)109,500JPY 1,663,2963197.T holding increased by 19133JPY 1,663,2960JPY 19,133 JPY 15.1899 JPY 15.0152
2024-10-23 (Wednesday)109,5003197.T holding increased by 600JPY 1,644,1633197.T holding decreased by -24481JPY 1,644,163600JPY -24,481 JPY 15.0152 JPY 15.3227
2024-10-22 (Tuesday)108,900JPY 1,668,6443197.T holding decreased by -14379JPY 1,668,6440JPY -14,379 JPY 15.3227 JPY 15.4548
2024-10-21 (Monday)108,900JPY 1,683,0233197.T holding increased by 13182JPY 1,683,0230JPY 13,182 JPY 15.4548 JPY 15.3337
2024-10-18 (Friday)108,900JPY 1,669,841JPY 1,669,841
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 3197.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3197.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 19.755* 15.85 Profit of 9,510 on sale
2025-03-04SELL-600 17.779* 15.62 Profit of 9,374 on sale
2025-02-26SELL-1,200 16.795* 15.53 Profit of 18,636 on sale
2025-02-13BUY300 16.489* 15.32
2025-02-12BUY1,200 16.077* 15.30
2025-01-27BUY300 15.118* 15.14
2025-01-23BUY300 14.645* 15.16
2024-12-04BUY600 15.908* 15.12
2024-12-03BUY900 15.773* 15.09
2024-11-19BUY1,800 14.426* 15.30
2024-11-18BUY600 14.227* 15.37
2024-11-12BUY1,200 15.146* 15.38
2024-11-11BUY300 15.430* 15.38
2024-11-07BUY1,500 15.494* 15.35
2024-10-23BUY600 15.015* 15.39
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 3197.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.