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 3226.T

Stock NameNippon Accommodations Fund Inc.
Ticker3226.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3226.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3226.T holdings

DateNumber of 3226.T Shares HeldBase Market Value of 3226.T SharesLocal Market Value of 3226.T SharesChange in 3226.T Shares HeldChange in 3226.T Base ValueCurrent Price per 3226.T Share HeldPrevious Price per 3226.T Share Held
2025-03-12 (Wednesday)1,6843226.T holding decreased by -8JPY 1,300,0573226.T holding increased by 4872JPY 1,300,057-8JPY 4,872 JPY 772.005 JPY 765.476
2025-03-11 (Tuesday)1,692JPY 1,295,1853226.T holding increased by 21198JPY 1,295,1850JPY 21,198 JPY 765.476 JPY 752.947
2025-03-10 (Monday)1,692JPY 1,273,9873226.T holding decreased by -3990JPY 1,273,9870JPY -3,990 JPY 752.947 JPY 755.306
2025-03-07 (Friday)1,692JPY 1,277,9773226.T holding increased by 12187JPY 1,277,9770JPY 12,187 JPY 755.306 JPY 748.103
2025-03-05 (Wednesday)1,692JPY 1,265,7903226.T holding decreased by -6133JPY 1,265,7900JPY -6,133 JPY 748.103 JPY 751.728
2025-03-04 (Tuesday)1,6923226.T holding decreased by -8JPY 1,271,9233226.T holding decreased by -9964JPY 1,271,923-8JPY -9,964 JPY 751.728 JPY 754.051
2025-03-03 (Monday)1,700JPY 1,281,8873226.T holding decreased by -17692JPY 1,281,8870JPY -17,692 JPY 754.051 JPY 764.458
2025-02-28 (Friday)1,700JPY 1,299,5793226.T holding decreased by -11994JPY 1,299,5790JPY -11,994 JPY 764.458 JPY 771.514
2025-02-27 (Thursday)1,7003226.T holding increased by 1360JPY 1,311,5733226.T holding decreased by -624JPY 1,311,5731,360JPY -624 JPY 771.514 JPY 3859.4
2025-02-26 (Wednesday)3403226.T holding decreased by -4JPY 1,312,1973226.T holding decreased by -7641JPY 1,312,197-4JPY -7,641 JPY 3859.4 JPY 3836.74
2025-02-25 (Tuesday)344JPY 1,319,8383226.T holding increased by 15725JPY 1,319,8380JPY 15,725 JPY 3836.74 JPY 3791.03
2025-02-24 (Monday)344JPY 1,304,1133226.T holding increased by 2268JPY 1,304,1130JPY 2,268 JPY 3791.03 JPY 3784.43
2025-02-21 (Friday)344JPY 1,301,8453226.T holding decreased by -2955JPY 1,301,8450JPY -2,955 JPY 3784.43 JPY 3793.02
2025-02-20 (Thursday)344JPY 1,304,8003226.T holding increased by 16504JPY 1,304,8000JPY 16,504 JPY 3793.02 JPY 3745.05
2025-02-19 (Wednesday)344JPY 1,288,2963226.T holding increased by 6787JPY 1,288,2960JPY 6,787 JPY 3745.05 JPY 3725.32
2025-02-18 (Tuesday)344JPY 1,281,5093226.T holding decreased by -13903JPY 1,281,5090JPY -13,903 JPY 3725.32 JPY 3765.73
2025-02-17 (Monday)344JPY 1,295,4123226.T holding increased by 20375JPY 1,295,4120JPY 20,375 JPY 3765.73 JPY 3706.5
2025-02-14 (Friday)344JPY 1,275,0373226.T holding decreased by -909JPY 1,275,0370JPY -909 JPY 3706.5 JPY 3709.15
2025-02-13 (Thursday)3443226.T holding increased by 1JPY 1,275,9463226.T holding increased by 18942JPY 1,275,9461JPY 18,942 JPY 3709.15 JPY 3664.73
2025-02-12 (Wednesday)3433226.T holding increased by 4JPY 1,257,0043226.T holding increased by 5606JPY 1,257,0044JPY 5,606 JPY 3664.73 JPY 3691.44
2025-02-11 (Tuesday)339JPY 1,251,3983226.T holding decreased by -7429JPY 1,251,3980JPY -7,429 JPY 3691.44 JPY 3713.35
2025-02-10 (Monday)339JPY 1,258,8273226.T holding decreased by -10869JPY 1,258,8270JPY -10,869 JPY 3713.35 JPY 3745.42
2025-02-07 (Friday)339JPY 1,269,6963226.T holding decreased by -8579JPY 1,269,6960JPY -8,579 JPY 3745.42 JPY 3770.72
2025-02-06 (Thursday)339JPY 1,278,2753226.T holding increased by 8237JPY 1,278,2750JPY 8,237 JPY 3770.72 JPY 3746.42
2025-02-05 (Wednesday)339JPY 1,270,0383226.T holding increased by 13955JPY 1,270,0380JPY 13,955 JPY 3746.42 JPY 3705.26
2025-02-04 (Tuesday)339JPY 1,256,0833226.T holding decreased by -1054JPY 1,256,0830JPY -1,054 JPY 3705.26 JPY 3708.37
2025-02-03 (Monday)339JPY 1,257,1373226.T holding decreased by -21365JPY 1,257,1370JPY -21,365 JPY 3708.37 JPY 3771.39
2025-01-31 (Friday)339JPY 1,278,5023226.T holding decreased by -19127JPY 1,278,5020JPY -19,127 JPY 3771.39 JPY 3827.81
2025-01-30 (Thursday)339JPY 1,297,6293226.T holding increased by 13886JPY 1,297,6290JPY 13,886 JPY 3827.81 JPY 3786.85
2025-01-29 (Wednesday)339JPY 1,283,7433226.T holding increased by 14643JPY 1,283,7430JPY 14,643 JPY 3786.85 JPY 3743.66
2025-01-28 (Tuesday)339JPY 1,269,1003226.T holding decreased by -6913JPY 1,269,1000JPY -6,913 JPY 3743.66 JPY 3764.05
2025-01-27 (Monday)3393226.T holding increased by 1JPY 1,276,0133226.T holding increased by 27899JPY 1,276,0131JPY 27,899 JPY 3764.05 JPY 3692.65
2025-01-24 (Friday)338JPY 1,248,1143226.T holding increased by 10090JPY 1,248,1140JPY 10,090 JPY 3692.65 JPY 3662.79
2025-01-23 (Thursday)3383226.T holding increased by 1JPY 1,238,0243226.T holding increased by 1327JPY 1,238,0241JPY 1,327 JPY 3662.79 JPY 3669.72
2025-01-22 (Wednesday)337JPY 1,236,6973226.T holding decreased by -11089JPY 1,236,6970JPY -11,089 JPY 3669.72 JPY 3702.63
2025-01-22 (Wednesday)337JPY 1,236,6973226.T holding decreased by -11089JPY 1,236,6970JPY -11,089 JPY 3669.72 JPY 3702.63
2025-01-21 (Tuesday)337JPY 1,247,786JPY 1,247,786
2025-01-20 (Monday)337JPY 1,244,661JPY 1,244,661
2025-01-17 (Friday)337JPY 1,245,470JPY 1,245,470
2025-01-16 (Thursday)337JPY 1,250,999JPY 1,250,999
2025-01-15 (Wednesday)337JPY 1,239,644JPY 1,239,644
2025-01-14 (Tuesday)337JPY 1,228,985JPY 1,228,985
2025-01-13 (Monday)337JPY 1,240,819JPY 1,240,819
2025-01-10 (Friday)337JPY 1,240,386JPY 1,240,386
2025-01-09 (Thursday)337JPY 1,237,284JPY 1,237,284
2025-01-09 (Thursday)337JPY 1,237,284JPY 1,237,284
2025-01-09 (Thursday)337JPY 1,237,284JPY 1,237,284
2025-01-08 (Wednesday)337JPY 1,238,063JPY 1,238,063
2025-01-08 (Wednesday)337JPY 1,238,063JPY 1,238,063
2025-01-08 (Wednesday)337JPY 1,238,063JPY 1,238,063
2025-01-02 (Thursday)344JPY 1,284,897JPY 1,284,897
2024-12-31 (Tuesday)344JPY 1,284,856JPY 1,284,856
2024-12-30 (Monday)344JPY 1,284,529JPY 1,284,529
2024-12-27 (Friday)344JPY 1,292,552JPY 1,292,552
2024-12-26 (Thursday)344JPY 1,284,029JPY 1,284,029
2024-12-24 (Tuesday)344JPY 1,276,827JPY 1,276,827
2024-12-23 (Monday)344JPY 1,269,696JPY 1,269,696
2024-12-20 (Friday)344JPY 1,257,223JPY 1,257,223
2024-12-19 (Thursday)344JPY 1,245,594JPY 1,245,594
2024-12-18 (Wednesday)344JPY 1,270,600JPY 1,270,600
2024-12-17 (Tuesday)344JPY 1,285,981JPY 1,285,981
2024-12-16 (Monday)341JPY 1,264,642JPY 1,264,642
2024-12-13 (Friday)341JPY 1,266,949JPY 1,266,949
2024-12-11 (Wednesday)340JPY 1,255,378JPY 1,255,378
2024-12-06 (Friday)304JPY 1,145,9073226.T holding decreased by -7448JPY 1,145,9070JPY -7,448 JPY 3769.43 JPY 3793.93
2024-12-05 (Thursday)304JPY 1,153,3553226.T holding decreased by -8647JPY 1,153,3550JPY -8,647 JPY 3793.93 JPY 3822.38
2024-12-04 (Wednesday)3043226.T holding increased by 2JPY 1,162,0023226.T holding decreased by -8140JPY 1,162,0022JPY -8,140 JPY 3822.38 JPY 3874.64
2024-12-03 (Tuesday)3023226.T holding increased by 3JPY 1,170,1423226.T holding increased by 21331JPY 1,170,1423JPY 21,331 JPY 3874.64 JPY 3842.18
2024-12-02 (Monday)299JPY 1,148,8113226.T holding decreased by -7889JPY 1,148,8110JPY -7,889 JPY 3842.18 JPY 3868.56
2024-11-29 (Friday)299JPY 1,156,7003226.T holding increased by 4309JPY 1,156,7000JPY 4,309 JPY 3868.56 JPY 3854.15
2024-11-28 (Thursday)299JPY 1,152,3913226.T holding decreased by -1453JPY 1,152,3910JPY -1,453 JPY 3854.15 JPY 3859.01
2024-11-27 (Wednesday)299JPY 1,153,8443226.T holding increased by 10102JPY 1,153,8440JPY 10,102 JPY 3859.01 JPY 3825.22
2024-11-26 (Tuesday)299JPY 1,143,7423226.T holding decreased by -969JPY 1,143,7420JPY -969 JPY 3825.22 JPY 3828.46
2024-11-26 (Tuesday)299JPY 1,143,7423226.T holding decreased by -969JPY 1,143,7420JPY -969 JPY 3825.22 JPY 3828.46
2024-11-25 (Monday)299JPY 1,144,7113226.T holding increased by 11675JPY 1,144,7110JPY 11,675 JPY 3828.46 JPY 3789.42
2024-11-25 (Monday)299JPY 1,144,7113226.T holding increased by 11675JPY 1,144,7110JPY 11,675 JPY 3828.46 JPY 3789.42
2024-11-22 (Friday)299JPY 1,133,0363226.T holding decreased by -10071JPY 1,133,0360JPY -10,071 JPY 3789.42 JPY 3823.1
2024-11-21 (Thursday)299JPY 1,143,1073226.T holding increased by 3565JPY 1,143,1070JPY 3,565 JPY 3823.1 JPY 3811.18
2024-11-20 (Wednesday)299JPY 1,139,5423226.T holding decreased by -4333JPY 1,139,5420JPY -4,333 JPY 3811.18 JPY 3825.67
2024-11-19 (Tuesday)2993226.T holding increased by 6JPY 1,143,8753226.T holding increased by 39820JPY 1,143,8756JPY 39,820 JPY 3825.67 JPY 3768.11
2024-11-18 (Monday)2933226.T holding increased by 2JPY 1,104,0553226.T holding decreased by -8911JPY 1,104,0552JPY -8,911 JPY 3768.11 JPY 3824.63
2024-11-12 (Tuesday)2913226.T holding increased by 4JPY 1,112,9663226.T holding increased by 10734JPY 1,112,9664JPY 10,734 JPY 3824.63 JPY 3840.53
2024-11-11 (Monday)2873226.T holding increased by 1JPY 1,102,2323226.T holding decreased by -4804JPY 1,102,2321JPY -4,804 JPY 3840.53 JPY 3870.76
2024-11-11 (Monday)2873226.T holding increased by 1JPY 1,102,2323226.T holding decreased by -4804JPY 1,102,2321JPY -4,804 JPY 3840.53 JPY 3870.76
2024-11-08 (Friday)286JPY 1,107,0363226.T holding increased by 11387JPY 1,107,0360JPY 11,387 JPY 3870.76 JPY 3830.94
2024-11-08 (Friday)286JPY 1,107,0363226.T holding increased by 11387JPY 1,107,0360JPY 11,387 JPY 3870.76 JPY 3830.94
2024-11-07 (Thursday)2863226.T holding increased by 5JPY 1,095,6493226.T holding increased by 6897JPY 1,095,6495JPY 6,897 JPY 3830.94 JPY 3874.56
2024-11-07 (Thursday)2863226.T holding increased by 5JPY 1,095,6493226.T holding increased by 6897JPY 1,095,6495JPY 6,897 JPY 3830.94 JPY 3874.56
2024-11-06 (Wednesday)281JPY 1,088,7523226.T holding increased by 5601JPY 1,088,7520JPY 5,601 JPY 3874.56 JPY 3854.63
2024-11-06 (Wednesday)281JPY 1,088,7523226.T holding increased by 5601JPY 1,088,7520JPY 5,601 JPY 3874.56 JPY 3854.63
2024-11-05 (Tuesday)281JPY 1,083,1513226.T holding decreased by -44509JPY 1,083,1510JPY -44,509 JPY 3854.63 JPY 4013.02
2024-11-05 (Tuesday)281JPY 1,083,1513226.T holding decreased by -44509JPY 1,083,1510JPY -44,509 JPY 3854.63 JPY 4013.02
2024-11-04 (Monday)281JPY 1,127,6603226.T holding increased by 7077JPY 1,127,6600JPY 7,077 JPY 4013.02 JPY 3987.84
2024-11-04 (Monday)281JPY 1,127,6603226.T holding increased by 7077JPY 1,127,6600JPY 7,077 JPY 4013.02 JPY 3987.84
2024-11-01 (Friday)281JPY 1,120,5833226.T holding decreased by -4708JPY 1,120,5830JPY -4,708 JPY 3987.84 JPY 4004.59
2024-11-01 (Friday)281JPY 1,120,5833226.T holding decreased by -4708JPY 1,120,5830JPY -4,708 JPY 3987.84 JPY 4004.59
2024-10-31 (Thursday)281JPY 1,125,2913226.T holding decreased by -1167JPY 1,125,2910JPY -1,167 JPY 4004.59 JPY 4008.75
2024-10-31 (Thursday)281JPY 1,125,2913226.T holding decreased by -1167JPY 1,125,2910JPY -1,167 JPY 4004.59 JPY 4008.75
2024-10-30 (Wednesday)281JPY 1,126,4583226.T holding increased by 5973JPY 1,126,4580JPY 5,973 JPY 4008.75 JPY 3987.49
2024-10-30 (Wednesday)281JPY 1,126,4583226.T holding increased by 5973JPY 1,126,4580JPY 5,973 JPY 4008.75 JPY 3987.49
2024-10-29 (Tuesday)281JPY 1,120,4853226.T holding decreased by -10960JPY 1,120,4850JPY -10,960 JPY 3987.49 JPY 4026.49
2024-10-29 (Tuesday)281JPY 1,120,4853226.T holding decreased by -10960JPY 1,120,4850JPY -10,960 JPY 3987.49 JPY 4026.49
2024-10-28 (Monday)281JPY 1,131,4453226.T holding increased by 2233JPY 1,131,4450JPY 2,233 JPY 4026.49 JPY 4018.55
2024-10-28 (Monday)281JPY 1,131,4453226.T holding increased by 2233JPY 1,131,4450JPY 2,233 JPY 4026.49 JPY 4018.55
2024-10-25 (Friday)281JPY 1,129,2123226.T holding decreased by -1003JPY 1,129,2120JPY -1,003 JPY 4018.55 JPY 4022.12
2024-10-25 (Friday)281JPY 1,129,2123226.T holding decreased by -1003JPY 1,129,2120JPY -1,003 JPY 4018.55 JPY 4022.12
2024-10-24 (Thursday)281JPY 1,130,2153226.T holding increased by 2873JPY 1,130,2150JPY 2,873 JPY 4022.12 JPY 4011.89
2024-10-24 (Thursday)281JPY 1,130,2153226.T holding increased by 2873JPY 1,130,2150JPY 2,873 JPY 4022.12 JPY 4011.89
2024-10-23 (Wednesday)2813226.T holding increased by 2JPY 1,127,3423226.T holding decreased by -7248JPY 1,127,3422JPY -7,248 JPY 4011.89 JPY 4066.63
2024-10-23 (Wednesday)2813226.T holding increased by 2JPY 1,127,3423226.T holding decreased by -7248JPY 1,127,3422JPY -7,248 JPY 4011.89 JPY 4066.63
2024-10-22 (Tuesday)279JPY 1,134,5903226.T holding increased by 3697JPY 1,134,5900JPY 3,697 JPY 4066.63 JPY 4053.38
2024-10-22 (Tuesday)279JPY 1,134,5903226.T holding increased by 3697JPY 1,134,5900JPY 3,697 JPY 4066.63 JPY 4053.38
2024-10-21 (Monday)279JPY 1,130,8933226.T holding decreased by -10432JPY 1,130,8930JPY -10,432 JPY 4053.38 JPY 4090.77
2024-10-21 (Monday)279JPY 1,130,8933226.T holding decreased by -10432JPY 1,130,8930JPY -10,432 JPY 4053.38 JPY 4090.77
2024-10-18 (Friday)279JPY 1,141,325JPY 1,141,325
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 3226.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3226.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-8 772.005* 3,563.44 Profit of 28,508 on sale
2025-03-04SELL-8 751.728* 3,738.99 Profit of 29,912 on sale
2025-02-27BUY1,360 771.514* 3,854.92
2025-02-26SELL-4 3,859.400* 3,854.86 Profit of 15,419 on sale
2025-02-13BUY1 3,709.150* 3,867.35
2025-02-12BUY4 3,664.730* 3,870.42
2025-01-27BUY1 3,764.050* 3,897.65
2025-01-23BUY1 3,662.790* 3,906.11
2024-12-04BUY2 3,822.380* 3,923.24
2024-12-03BUY3 3,874.640* 3,924.30
2024-11-19BUY6 3,825.670* 3,956.97
2024-11-18BUY2 3,768.110* 3,962.70
2024-11-12BUY4 3,824.630* 3,967.01
2024-11-11BUY1 3,840.530* 3,975.44
2024-11-11BUY1 3,840.530* 3,975.44
2024-11-07BUY5 3,830.940* 3,994.61
2024-11-07BUY5 3,830.940* 3,994.61
2024-10-23BUY2 4,011.890* 4,060.01
2024-10-23BUY2 4,011.890* 4,060.01
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 3226.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.