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 3249.T

Stock NameIndustrial & Infrastructure Fund Investment Corporation
Ticker3249.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3249.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3249.T holdings

DateNumber of 3249.T Shares HeldBase Market Value of 3249.T SharesLocal Market Value of 3249.T SharesChange in 3249.T Shares HeldChange in 3249.T Base ValueCurrent Price per 3249.T Share HeldPrevious Price per 3249.T Share Held
2025-03-12 (Wednesday)1,4473249.T holding decreased by -6JPY 1,122,9463249.T holding decreased by -127JPY 1,122,946-6JPY -127 JPY 776.051 JPY 772.934
2025-03-11 (Tuesday)1,453JPY 1,123,0733249.T holding decreased by -7493JPY 1,123,0730JPY -7,493 JPY 772.934 JPY 778.091
2025-03-10 (Monday)1,453JPY 1,130,5663249.T holding increased by 3553JPY 1,130,5660JPY 3,553 JPY 778.091 JPY 775.646
2025-03-07 (Friday)1,453JPY 1,127,0133249.T holding increased by 13JPY 1,127,0130JPY 13 JPY 775.646 JPY 775.637
2025-03-05 (Wednesday)1,453JPY 1,127,0003249.T holding decreased by -17179JPY 1,127,0000JPY -17,179 JPY 775.637 JPY 787.46
2025-03-04 (Tuesday)1,4533249.T holding decreased by -6JPY 1,144,1793249.T holding decreased by -7446JPY 1,144,179-6JPY -7,446 JPY 787.46 JPY 789.325
2025-03-03 (Monday)1,459JPY 1,151,6253249.T holding increased by 458JPY 1,151,6250JPY 458 JPY 789.325 JPY 789.011
2025-02-28 (Friday)1,459JPY 1,151,1673249.T holding increased by 5098JPY 1,151,1670JPY 5,098 JPY 789.011 JPY 785.517
2025-02-27 (Thursday)1,459JPY 1,146,0693249.T holding decreased by -1574JPY 1,146,0690JPY -1,574 JPY 785.517 JPY 786.596
2025-02-26 (Wednesday)1,4593249.T holding decreased by -12JPY 1,147,6433249.T holding decreased by -9739JPY 1,147,643-12JPY -9,739 JPY 786.596 JPY 786.799
2025-02-25 (Tuesday)1,471JPY 1,157,3823249.T holding increased by 4622JPY 1,157,3820JPY 4,622 JPY 786.799 JPY 783.657
2025-02-24 (Monday)1,471JPY 1,152,7603249.T holding increased by 2004JPY 1,152,7600JPY 2,004 JPY 783.657 JPY 782.295
2025-02-21 (Friday)1,471JPY 1,150,7563249.T holding decreased by -4513JPY 1,150,7560JPY -4,513 JPY 782.295 JPY 785.363
2025-02-20 (Thursday)1,471JPY 1,155,2693249.T holding increased by 12669JPY 1,155,2690JPY 12,669 JPY 785.363 JPY 776.75
2025-02-19 (Wednesday)1,471JPY 1,142,6003249.T holding increased by 8786JPY 1,142,6000JPY 8,786 JPY 776.75 JPY 770.778
2025-02-18 (Tuesday)1,471JPY 1,133,8143249.T holding increased by 4556JPY 1,133,8140JPY 4,556 JPY 770.778 JPY 767.68
2025-02-17 (Monday)1,471JPY 1,129,2583249.T holding increased by 1103JPY 1,129,2580JPY 1,103 JPY 767.68 JPY 766.931
2025-02-14 (Friday)1,471JPY 1,128,1553249.T holding increased by 23476JPY 1,128,1550JPY 23,476 JPY 766.931 JPY 750.971
2025-02-13 (Thursday)1,4713249.T holding increased by 3JPY 1,104,6793249.T holding increased by 22059JPY 1,104,6793JPY 22,059 JPY 750.971 JPY 737.48
2025-02-12 (Wednesday)1,4683249.T holding increased by 12JPY 1,082,6203249.T holding decreased by -919JPY 1,082,62012JPY -919 JPY 737.48 JPY 744.189
2025-02-11 (Tuesday)1,456JPY 1,083,5393249.T holding decreased by -6432JPY 1,083,5390JPY -6,432 JPY 744.189 JPY 748.606
2025-02-10 (Monday)1,456JPY 1,089,9713249.T holding decreased by -10312JPY 1,089,9710JPY -10,312 JPY 748.606 JPY 755.689
2025-02-07 (Friday)1,456JPY 1,100,2833249.T holding decreased by -6390JPY 1,100,2830JPY -6,390 JPY 755.689 JPY 760.078
2025-02-06 (Thursday)1,456JPY 1,106,6733249.T holding increased by 5187JPY 1,106,6730JPY 5,187 JPY 760.078 JPY 756.515
2025-02-05 (Wednesday)1,456JPY 1,101,4863249.T holding increased by 18748JPY 1,101,4860JPY 18,748 JPY 756.515 JPY 743.639
2025-02-04 (Tuesday)1,456JPY 1,082,7383249.T holding increased by 2861JPY 1,082,7380JPY 2,861 JPY 743.639 JPY 741.674
2025-02-03 (Monday)1,456JPY 1,079,8773249.T holding decreased by -10830JPY 1,079,8770JPY -10,830 JPY 741.674 JPY 749.112
2025-01-31 (Friday)1,456JPY 1,090,7073249.T holding decreased by -1281JPY 1,090,7070JPY -1,281 JPY 749.112 JPY 749.992
2025-01-30 (Thursday)1,456JPY 1,091,9883249.T holding decreased by -19197JPY 1,091,9880JPY -19,197 JPY 749.992 JPY 763.177
2025-01-29 (Wednesday)1,456JPY 1,111,1853249.T holding increased by 4202JPY 1,111,1850JPY 4,202 JPY 763.177 JPY 760.291
2025-01-28 (Tuesday)1,456JPY 1,106,9833249.T holding decreased by -7974JPY 1,106,9830JPY -7,974 JPY 760.291 JPY 765.767
2025-01-27 (Monday)1,4563249.T holding increased by 3JPY 1,114,9573249.T holding increased by 28811JPY 1,114,9573JPY 28,811 JPY 765.767 JPY 747.52
2025-01-24 (Friday)1,453JPY 1,086,1463249.T holding increased by 13365JPY 1,086,1460JPY 13,365 JPY 747.52 JPY 738.321
2025-01-23 (Thursday)1,4533249.T holding increased by 3JPY 1,072,7813249.T holding increased by 2072JPY 1,072,7813JPY 2,072 JPY 738.321 JPY 738.42
2025-01-22 (Wednesday)1,450JPY 1,070,7093249.T holding decreased by -3988JPY 1,070,7090JPY -3,988 JPY 738.42 JPY 741.17
2025-01-22 (Wednesday)1,450JPY 1,070,7093249.T holding decreased by -3988JPY 1,070,7090JPY -3,988 JPY 738.42 JPY 741.17
2025-01-21 (Tuesday)1,450JPY 1,074,697JPY 1,074,697
2025-01-20 (Monday)1,450JPY 1,075,730JPY 1,075,730
2025-01-17 (Friday)1,450JPY 1,068,054JPY 1,068,054
2025-01-16 (Thursday)1,450JPY 1,073,729JPY 1,073,729
2025-01-15 (Wednesday)1,450JPY 1,063,973JPY 1,063,973
2025-01-14 (Tuesday)1,450JPY 1,043,813JPY 1,043,813
2025-01-13 (Monday)1,450JPY 1,059,483JPY 1,059,483
2025-01-10 (Friday)1,450JPY 1,059,113JPY 1,059,113
2025-01-09 (Thursday)1,450JPY 1,058,300JPY 1,058,300
2025-01-09 (Thursday)1,450JPY 1,058,300JPY 1,058,300
2025-01-09 (Thursday)1,450JPY 1,058,300JPY 1,058,300
2025-01-08 (Wednesday)1,450JPY 1,058,989JPY 1,058,989
2025-01-08 (Wednesday)1,450JPY 1,058,989JPY 1,058,989
2025-01-08 (Wednesday)1,450JPY 1,058,989JPY 1,058,989
2025-01-02 (Thursday)1,471JPY 1,075,485JPY 1,075,485
2024-12-31 (Tuesday)1,471JPY 1,075,451JPY 1,075,451
2024-12-30 (Monday)1,471JPY 1,075,177JPY 1,075,177
2024-12-27 (Friday)1,471JPY 1,083,025JPY 1,083,025
2024-12-26 (Thursday)1,471JPY 1,067,432JPY 1,067,432
2024-12-24 (Tuesday)1,471JPY 1,056,457JPY 1,056,457
2024-12-23 (Monday)1,471JPY 1,044,696JPY 1,044,696
2024-12-20 (Friday)1,471JPY 1,041,383JPY 1,041,383
2024-12-19 (Thursday)1,471JPY 1,028,893JPY 1,028,893
2024-12-18 (Wednesday)1,471JPY 1,067,561JPY 1,067,561
2024-12-17 (Tuesday)1,471JPY 1,075,862JPY 1,075,862
2024-12-16 (Monday)1,462JPY 1,057,861JPY 1,057,861
2024-12-13 (Friday)1,462JPY 1,067,355JPY 1,067,355
2024-12-11 (Wednesday)1,459JPY 1,076,453JPY 1,076,453
2024-12-06 (Friday)1,351JPY 1,013,0923249.T holding decreased by -338JPY 1,013,0920JPY -338 JPY 749.883 JPY 750.133
2024-12-05 (Thursday)1,351JPY 1,013,4303249.T holding decreased by -6803JPY 1,013,4300JPY -6,803 JPY 750.133 JPY 755.169
2024-12-04 (Wednesday)1,3513249.T holding increased by 6JPY 1,020,2333249.T holding decreased by -8522JPY 1,020,2336JPY -8,522 JPY 755.169 JPY 764.874
2024-12-03 (Tuesday)1,3453249.T holding increased by 9JPY 1,028,7553249.T holding increased by 13710JPY 1,028,7559JPY 13,710 JPY 764.874 JPY 759.764
2024-12-02 (Monday)1,336JPY 1,015,0453249.T holding decreased by -4402JPY 1,015,0450JPY -4,402 JPY 759.764 JPY 763.059
2024-11-29 (Friday)1,336JPY 1,019,4473249.T holding increased by 1962JPY 1,019,4470JPY 1,962 JPY 763.059 JPY 761.591
2024-11-28 (Thursday)1,336JPY 1,017,4853249.T holding decreased by -378JPY 1,017,4850JPY -378 JPY 761.591 JPY 761.873
2024-11-27 (Wednesday)1,336JPY 1,017,8633249.T holding increased by 9693JPY 1,017,8630JPY 9,693 JPY 761.873 JPY 754.618
2024-11-26 (Tuesday)1,336JPY 1,008,1703249.T holding increased by 783JPY 1,008,1700JPY 783 JPY 754.618 JPY 754.032
2024-11-26 (Tuesday)1,336JPY 1,008,1703249.T holding increased by 783JPY 1,008,1700JPY 783 JPY 754.618 JPY 754.032
2024-11-25 (Monday)1,336JPY 1,007,3873249.T holding increased by 11241JPY 1,007,3870JPY 11,241 JPY 754.032 JPY 745.618
2024-11-25 (Monday)1,336JPY 1,007,3873249.T holding increased by 11241JPY 1,007,3870JPY 11,241 JPY 754.032 JPY 745.618
2024-11-22 (Friday)1,336JPY 996,1463249.T holding decreased by -6341JPY 996,1460JPY -6,341 JPY 745.618 JPY 750.365
2024-11-21 (Thursday)1,336JPY 1,002,4873249.T holding increased by 10758JPY 1,002,4870JPY 10,758 JPY 750.365 JPY 742.312
2024-11-20 (Wednesday)1,336JPY 991,7293249.T holding decreased by -3589JPY 991,7290JPY -3,589 JPY 742.312 JPY 744.998
2024-11-19 (Tuesday)1,3363249.T holding increased by 18JPY 995,3183249.T holding increased by 27557JPY 995,31818JPY 27,557 JPY 744.998 JPY 734.265
2024-11-18 (Monday)1,3183249.T holding increased by 6JPY 967,7613249.T holding decreased by -8651JPY 967,7616JPY -8,651 JPY 734.265 JPY 744.216
2024-11-12 (Tuesday)1,3123249.T holding increased by 12JPY 976,4123249.T holding increased by 9131JPY 976,41212JPY 9,131 JPY 744.216 JPY 744.062
2024-11-11 (Monday)1,3003249.T holding increased by 3JPY 967,2813249.T holding increased by 647JPY 967,2813JPY 647 JPY 744.062 JPY 745.284
2024-11-11 (Monday)1,3003249.T holding increased by 3JPY 967,2813249.T holding increased by 647JPY 967,2813JPY 647 JPY 744.062 JPY 745.284
2024-11-08 (Friday)1,297JPY 966,6343249.T holding increased by 4260JPY 966,6340JPY 4,260 JPY 745.284 JPY 742
2024-11-08 (Friday)1,297JPY 966,6343249.T holding increased by 4260JPY 966,6340JPY 4,260 JPY 745.284 JPY 742
2024-11-07 (Thursday)1,2973249.T holding increased by 15JPY 962,3743249.T holding increased by 6315JPY 962,37415JPY 6,315 JPY 742 JPY 745.756
2024-11-07 (Thursday)1,2973249.T holding increased by 15JPY 962,3743249.T holding increased by 6315JPY 962,37415JPY 6,315 JPY 742 JPY 745.756
2024-11-06 (Wednesday)1,282JPY 956,0593249.T holding decreased by -2753JPY 956,0590JPY -2,753 JPY 745.756 JPY 747.903
2024-11-06 (Wednesday)1,282JPY 956,0593249.T holding decreased by -2753JPY 956,0590JPY -2,753 JPY 745.756 JPY 747.903
2024-11-05 (Tuesday)1,282JPY 958,8123249.T holding decreased by -11934JPY 958,8120JPY -11,934 JPY 747.903 JPY 757.212
2024-11-05 (Tuesday)1,282JPY 958,8123249.T holding decreased by -11934JPY 958,8120JPY -11,934 JPY 747.903 JPY 757.212
2024-11-04 (Monday)1,282JPY 970,7463249.T holding increased by 6093JPY 970,7460JPY 6,093 JPY 757.212 JPY 752.459
2024-11-04 (Monday)1,282JPY 970,7463249.T holding increased by 6093JPY 970,7460JPY 6,093 JPY 757.212 JPY 752.459
2024-11-01 (Friday)1,282JPY 964,6533249.T holding decreased by -4895JPY 964,6530JPY -4,895 JPY 752.459 JPY 756.278
2024-11-01 (Friday)1,282JPY 964,6533249.T holding decreased by -4895JPY 964,6530JPY -4,895 JPY 752.459 JPY 756.278
2024-10-31 (Thursday)1,282JPY 969,5483249.T holding increased by 1969JPY 969,5480JPY 1,969 JPY 756.278 JPY 754.742
2024-10-31 (Thursday)1,282JPY 969,5483249.T holding increased by 1969JPY 969,5480JPY 1,969 JPY 756.278 JPY 754.742
2024-10-30 (Wednesday)1,282JPY 967,5793249.T holding increased by 1986JPY 967,5790JPY 1,986 JPY 754.742 JPY 753.193
2024-10-30 (Wednesday)1,282JPY 967,5793249.T holding increased by 1986JPY 967,5790JPY 1,986 JPY 754.742 JPY 753.193
2024-10-29 (Tuesday)1,282JPY 965,5933249.T holding decreased by -707JPY 965,5930JPY -707 JPY 753.193 JPY 753.744
2024-10-29 (Tuesday)1,282JPY 965,5933249.T holding decreased by -707JPY 965,5930JPY -707 JPY 753.193 JPY 753.744
2024-10-28 (Monday)1,282JPY 966,3003249.T holding decreased by -818JPY 966,3000JPY -818 JPY 753.744 JPY 754.382
2024-10-28 (Monday)1,282JPY 966,3003249.T holding decreased by -818JPY 966,3000JPY -818 JPY 753.744 JPY 754.382
2024-10-25 (Friday)1,282JPY 967,1183249.T holding increased by 829JPY 967,1180JPY 829 JPY 754.382 JPY 753.736
2024-10-25 (Friday)1,282JPY 967,1183249.T holding increased by 829JPY 967,1180JPY 829 JPY 754.382 JPY 753.736
2024-10-24 (Thursday)1,282JPY 966,2893249.T holding decreased by -3724JPY 966,2890JPY -3,724 JPY 753.736 JPY 756.64
2024-10-24 (Thursday)1,282JPY 966,2893249.T holding decreased by -3724JPY 966,2890JPY -3,724 JPY 753.736 JPY 756.64
2024-10-23 (Wednesday)1,2823249.T holding increased by 6JPY 970,0133249.T holding decreased by -181JPY 970,0136JPY -181 JPY 756.64 JPY 760.34
2024-10-23 (Wednesday)1,2823249.T holding increased by 6JPY 970,0133249.T holding decreased by -181JPY 970,0136JPY -181 JPY 756.64 JPY 760.34
2024-10-22 (Tuesday)1,276JPY 970,1943249.T holding decreased by -14121JPY 970,1940JPY -14,121 JPY 760.34 JPY 771.407
2024-10-22 (Tuesday)1,276JPY 970,1943249.T holding decreased by -14121JPY 970,1940JPY -14,121 JPY 760.34 JPY 771.407
2024-10-21 (Monday)1,276JPY 984,3153249.T holding decreased by -5064JPY 984,3150JPY -5,064 JPY 771.407 JPY 775.375
2024-10-18 (Friday)1,276JPY 989,379JPY 989,379
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 3249.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3249.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-6 776.051* 757.41 Profit of 4,544 on sale
2025-03-04SELL-6 787.460* 756.11 Profit of 4,537 on sale
2025-02-26SELL-12 786.596* 754.43 Profit of 9,053 on sale
2025-02-13BUY3 750.971* 751.68
2025-02-12BUY12 737.480* 751.90
2025-01-27BUY3 765.767* 751.60
2025-01-23BUY3 738.321* 751.94
2024-12-04BUY6 755.169* 752.55
2024-12-03BUY9 764.874* 752.27
2024-11-19BUY18 744.998* 751.68
2024-11-18BUY6 734.265* 752.22
2024-11-12BUY12 744.216* 752.48
2024-11-11BUY3 744.062* 753.06
2024-11-11BUY3 744.062* 753.06
2024-11-07BUY15 742.000* 754.57
2024-11-07BUY15 742.000* 754.57
2024-10-23BUY6 756.640* 764.03
2024-10-23BUY6 756.640* 764.03
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 3249.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.