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 3231.T

Stock NameNomura Real Estate Holdings, Inc.
Ticker3231.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3231.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3231.T holdings

DateNumber of 3231.T Shares HeldBase Market Value of 3231.T SharesLocal Market Value of 3231.T SharesChange in 3231.T Shares HeldChange in 3231.T Base ValueCurrent Price per 3231.T Share HeldPrevious Price per 3231.T Share Held
2025-03-12 (Wednesday)60,7003231.T holding decreased by -200JPY 1,726,2763231.T holding decreased by -14963JPY 1,726,276-200JPY -14,963 JPY 28.4395 JPY 28.5918
2025-03-11 (Tuesday)60,900JPY 1,741,2393231.T holding decreased by -32519JPY 1,741,2390JPY -32,519 JPY 28.5918 JPY 29.1257
2025-03-10 (Monday)60,900JPY 1,773,7583231.T holding increased by 11461JPY 1,773,7580JPY 11,461 JPY 29.1257 JPY 28.9376
2025-03-07 (Friday)60,900JPY 1,762,2973231.T holding decreased by -5688JPY 1,762,2970JPY -5,688 JPY 28.9376 JPY 29.031
2025-03-05 (Wednesday)60,900JPY 1,767,9853231.T holding decreased by -1225JPY 1,767,9850JPY -1,225 JPY 29.031 JPY 29.0511
2025-03-04 (Tuesday)60,9003231.T holding decreased by -200JPY 1,769,2103231.T holding increased by 12110JPY 1,769,210-200JPY 12,110 JPY 29.0511 JPY 28.7578
2025-03-03 (Monday)61,100JPY 1,757,1003231.T holding increased by 24186JPY 1,757,1000JPY 24,186 JPY 28.7578 JPY 28.3619
2025-02-28 (Friday)61,100JPY 1,732,9143231.T holding increased by 528JPY 1,732,9140JPY 528 JPY 28.3619 JPY 28.3533
2025-02-27 (Thursday)61,100JPY 1,732,3863231.T holding increased by 11017JPY 1,732,3860JPY 11,017 JPY 28.3533 JPY 28.173
2025-02-26 (Wednesday)61,1003231.T holding decreased by -400JPY 1,721,3693231.T holding increased by 35827JPY 1,721,369-400JPY 35,827 JPY 28.173 JPY 27.4072
2025-02-25 (Tuesday)61,500JPY 1,685,5423231.T holding decreased by -456JPY 1,685,5420JPY -456 JPY 27.4072 JPY 27.4146
2025-02-24 (Monday)61,500JPY 1,685,9983231.T holding increased by 2931JPY 1,685,9980JPY 2,931 JPY 27.4146 JPY 27.3669
2025-02-21 (Friday)61,500JPY 1,683,0673231.T holding increased by 4093JPY 1,683,0670JPY 4,093 JPY 27.3669 JPY 27.3004
2025-02-20 (Thursday)61,500JPY 1,678,9743231.T holding decreased by -1918JPY 1,678,9740JPY -1,918 JPY 27.3004 JPY 27.3316
2025-02-19 (Wednesday)61,500JPY 1,680,8923231.T holding increased by 504JPY 1,680,8920JPY 504 JPY 27.3316 JPY 27.3234
2025-02-18 (Tuesday)61,500JPY 1,680,3883231.T holding decreased by -25677JPY 1,680,3880JPY -25,677 JPY 27.3234 JPY 27.7409
2025-02-17 (Monday)61,500JPY 1,706,0653231.T holding increased by 17053JPY 1,706,0650JPY 17,053 JPY 27.7409 JPY 27.4636
2025-02-14 (Friday)61,500JPY 1,689,0123231.T holding increased by 12305JPY 1,689,0120JPY 12,305 JPY 27.4636 JPY 27.2635
2025-02-13 (Thursday)61,5003231.T holding increased by 100JPY 1,676,7073231.T holding increased by 49127JPY 1,676,707100JPY 49,127 JPY 27.2635 JPY 26.5078
2025-02-12 (Wednesday)61,4003231.T holding increased by 400JPY 1,627,5803231.T holding decreased by -17458JPY 1,627,580400JPY -17,458 JPY 26.5078 JPY 26.9678
2025-02-11 (Tuesday)61,000JPY 1,645,0383231.T holding decreased by -9765JPY 1,645,0380JPY -9,765 JPY 26.9678 JPY 27.1279
2025-02-10 (Monday)61,000JPY 1,654,8033231.T holding decreased by -19841JPY 1,654,8030JPY -19,841 JPY 27.1279 JPY 27.4532
2025-02-07 (Friday)61,000JPY 1,674,6443231.T holding decreased by -16282JPY 1,674,6440JPY -16,282 JPY 27.4532 JPY 27.7201
2025-02-06 (Thursday)61,000JPY 1,690,9263231.T holding increased by 17831JPY 1,690,9260JPY 17,831 JPY 27.7201 JPY 27.4278
2025-02-05 (Wednesday)61,000JPY 1,673,0953231.T holding increased by 12453JPY 1,673,0950JPY 12,453 JPY 27.4278 JPY 27.2236
2025-02-04 (Tuesday)61,000JPY 1,660,6423231.T holding increased by 18448JPY 1,660,6420JPY 18,448 JPY 27.2236 JPY 26.9212
2025-02-03 (Monday)61,000JPY 1,642,1943231.T holding increased by 10538JPY 1,642,1940JPY 10,538 JPY 26.9212 JPY 26.7485
2025-01-31 (Friday)61,000JPY 1,631,6563231.T holding decreased by -46749JPY 1,631,6560JPY -46,749 JPY 26.7485 JPY 27.5148
2025-01-30 (Thursday)61,000JPY 1,678,4053231.T holding increased by 16557JPY 1,678,4050JPY 16,557 JPY 27.5148 JPY 27.2434
2025-01-29 (Wednesday)61,000JPY 1,661,8483231.T holding increased by 22960JPY 1,661,8480JPY 22,960 JPY 27.2434 JPY 26.867
2025-01-28 (Tuesday)61,000JPY 1,638,8883231.T holding increased by 12669JPY 1,638,8880JPY 12,669 JPY 26.867 JPY 26.6593
2025-01-27 (Monday)61,0003231.T holding increased by 100JPY 1,626,2193231.T holding increased by 59476JPY 1,626,219100JPY 59,476 JPY 26.6593 JPY 25.7265
2025-01-24 (Friday)60,900JPY 1,566,7433231.T holding decreased by -4065JPY 1,566,7430JPY -4,065 JPY 25.7265 JPY 25.7932
2025-01-23 (Thursday)60,9003231.T holding increased by 100JPY 1,570,8083231.T holding increased by 35017JPY 1,570,808100JPY 35,017 JPY 25.7932 JPY 25.2597
2025-01-22 (Wednesday)60,800JPY 1,535,7913231.T holding decreased by -12251JPY 1,535,7910JPY -12,251 JPY 25.2597 JPY 25.4612
2025-01-22 (Wednesday)60,800JPY 1,535,7913231.T holding decreased by -12251JPY 1,535,7910JPY -12,251 JPY 25.2597 JPY 25.4612
2025-01-21 (Tuesday)60,800JPY 1,548,042JPY 1,548,042
2025-01-20 (Monday)60,800JPY 1,542,993JPY 1,542,993
2025-01-17 (Friday)60,800JPY 1,505,542JPY 1,505,542
2025-01-16 (Thursday)60,800JPY 1,510,270JPY 1,510,270
2025-01-15 (Wednesday)60,800JPY 1,499,434JPY 1,499,434
2025-01-14 (Tuesday)60,800JPY 1,492,428JPY 1,492,428
2025-01-13 (Monday)60,800JPY 1,509,145JPY 1,509,145
2025-01-10 (Friday)60,800JPY 1,508,618JPY 1,508,618
2025-01-09 (Thursday)60,800JPY 1,484,063JPY 1,484,063
2025-01-09 (Thursday)60,800JPY 1,484,063JPY 1,484,063
2025-01-09 (Thursday)60,800JPY 1,484,063JPY 1,484,063
2025-01-08 (Wednesday)60,800JPY 1,494,478JPY 1,494,478
2025-01-08 (Wednesday)60,800JPY 1,494,478JPY 1,494,478
2025-01-08 (Wednesday)60,800JPY 1,494,478JPY 1,494,478
2025-01-02 (Thursday)61,500JPY 1,528,157JPY 1,528,157
2024-12-31 (Tuesday)61,500JPY 1,528,108JPY 1,528,108
2024-12-30 (Monday)61,500JPY 1,527,719JPY 1,527,719
2024-12-27 (Friday)61,500JPY 1,532,474JPY 1,532,474
2024-12-26 (Thursday)61,500JPY 1,509,632JPY 1,509,632
2024-12-24 (Tuesday)61,500JPY 1,495,481JPY 1,495,481
2024-12-23 (Monday)61,500JPY 1,480,947JPY 1,480,947
2024-12-20 (Friday)61,500JPY 1,464,117JPY 1,464,117
2024-12-19 (Thursday)61,500JPY 1,433,226JPY 1,433,226
2024-12-18 (Wednesday)61,500JPY 1,475,920JPY 1,475,920
2024-12-17 (Tuesday)61,500JPY 1,472,764JPY 1,472,764
2024-12-16 (Monday)61,200JPY 1,469,736JPY 1,469,736
2024-12-13 (Friday)61,200JPY 1,473,403JPY 1,473,403
2024-12-11 (Wednesday)61,100JPY 1,492,238JPY 1,492,238
2024-12-06 (Friday)57,500JPY 1,438,1713231.T holding decreased by -4687JPY 1,438,1710JPY -4,687 JPY 25.0117 JPY 25.0932
2024-12-05 (Thursday)57,500JPY 1,442,8583231.T holding increased by 4116JPY 1,442,8580JPY 4,116 JPY 25.0932 JPY 25.0216
2024-12-04 (Wednesday)57,5003231.T holding increased by 200JPY 1,438,7423231.T holding decreased by -21654JPY 1,438,742200JPY -21,654 JPY 25.0216 JPY 25.4868
2024-12-03 (Tuesday)57,3003231.T holding increased by 300JPY 1,460,3963231.T holding increased by 36489JPY 1,460,396300JPY 36,489 JPY 25.4868 JPY 24.9808
2024-12-02 (Monday)57,000JPY 1,423,9073231.T holding increased by 12807JPY 1,423,9070JPY 12,807 JPY 24.9808 JPY 24.7561
2024-11-29 (Friday)57,000JPY 1,411,1003231.T holding increased by 7965JPY 1,411,1000JPY 7,965 JPY 24.7561 JPY 24.6164
2024-11-28 (Thursday)57,000JPY 1,403,1353231.T holding increased by 1103JPY 1,403,1350JPY 1,103 JPY 24.6164 JPY 24.5971
2024-11-27 (Wednesday)57,000JPY 1,402,0323231.T holding decreased by -913JPY 1,402,0320JPY -913 JPY 24.5971 JPY 24.6131
2024-11-26 (Tuesday)57,000JPY 1,402,9453231.T holding increased by 32685JPY 1,402,9450JPY 32,685 JPY 24.6131 JPY 24.0396
2024-11-26 (Tuesday)57,000JPY 1,402,9453231.T holding increased by 32685JPY 1,402,9450JPY 32,685 JPY 24.6131 JPY 24.0396
2024-11-25 (Monday)57,000JPY 1,370,260JPY 1,370,260
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 3231.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3231.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 28.440* 26.85 Profit of 5,370 on sale
2025-03-04SELL-200 29.051* 26.59 Profit of 5,317 on sale
2025-02-26SELL-400 28.173* 26.38 Profit of 10,554 on sale
2025-02-13BUY100 27.264* 26.04
2025-02-12BUY400 26.508* 26.03
2025-01-27BUY100 26.659* 25.06
2025-01-23BUY100 25.793* 24.94
2024-12-04BUY200 25.022* 24.81
2024-12-03BUY300 25.487* 24.70
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 3231.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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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.