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 3269.T

Stock NameAdvance Residence Investment Corporation
Ticker3269.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3269.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3269.T holdings

DateNumber of 3269.T Shares HeldBase Market Value of 3269.T SharesLocal Market Value of 3269.T SharesChange in 3269.T Shares HeldChange in 3269.T Base ValueCurrent Price per 3269.T Share HeldPrevious Price per 3269.T Share Held
2025-03-12 (Wednesday)1,6823269.T holding decreased by -8JPY 1,644,4053269.T holding decreased by -26230JPY 1,644,405-8JPY -26,230 JPY 977.649 JPY 988.541
2025-03-11 (Tuesday)1,690JPY 1,670,6353269.T holding increased by 32947JPY 1,670,6350JPY 32,947 JPY 988.541 JPY 969.046
2025-03-10 (Monday)1,690JPY 1,637,6883269.T holding increased by 11740JPY 1,637,6880JPY 11,740 JPY 969.046 JPY 962.099
2025-03-07 (Friday)1,690JPY 1,625,9483269.T holding increased by 18910JPY 1,625,9480JPY 18,910 JPY 962.099 JPY 950.91
2025-03-05 (Wednesday)1,690JPY 1,607,0383269.T holding decreased by -5199JPY 1,607,0380JPY -5,199 JPY 950.91 JPY 953.986
2025-03-04 (Tuesday)1,6903269.T holding decreased by -8JPY 1,612,2373269.T holding decreased by -8296JPY 1,612,237-8JPY -8,296 JPY 953.986 JPY 954.378
2025-03-03 (Monday)1,698JPY 1,620,5333269.T holding increased by 5858JPY 1,620,5330JPY 5,858 JPY 954.378 JPY 950.928
2025-02-28 (Friday)1,698JPY 1,614,6753269.T holding decreased by -28240JPY 1,614,6750JPY -28,240 JPY 950.928 JPY 967.559
2025-02-27 (Thursday)1,698JPY 1,642,9153269.T holding decreased by -1648JPY 1,642,9150JPY -1,648 JPY 967.559 JPY 968.529
2025-02-26 (Wednesday)1,698JPY 1,644,5633269.T holding decreased by -3494JPY 1,644,5630JPY -3,494 JPY 968.529 JPY 970.587
2025-02-25 (Tuesday)1,698JPY 1,648,0573269.T holding increased by 16021JPY 1,648,0570JPY 16,021 JPY 970.587 JPY 961.152
2025-02-24 (Monday)1,698JPY 1,632,0363269.T holding increased by 2837JPY 1,632,0360JPY 2,837 JPY 961.152 JPY 959.481
2025-02-21 (Friday)1,698JPY 1,629,1993269.T holding increased by 24172JPY 1,629,1990JPY 24,172 JPY 959.481 JPY 945.246
2025-02-20 (Thursday)1,698JPY 1,605,0273269.T holding increased by 13573JPY 1,605,0270JPY 13,573 JPY 945.246 JPY 937.252
2025-02-19 (Wednesday)1,698JPY 1,591,4543269.T holding increased by 11737JPY 1,591,4540JPY 11,737 JPY 937.252 JPY 930.34
2025-02-18 (Tuesday)1,698JPY 1,579,7173269.T holding increased by 9209JPY 1,579,7170JPY 9,209 JPY 930.34 JPY 924.916
2025-02-17 (Monday)1,698JPY 1,570,5083269.T holding increased by 17184JPY 1,570,5080JPY 17,184 JPY 924.916 JPY 914.796
2025-02-14 (Friday)1,698JPY 1,553,3243269.T holding increased by 4295JPY 1,553,3240JPY 4,295 JPY 914.796 JPY 912.267
2025-02-13 (Thursday)1,6983269.T holding increased by 4JPY 1,549,0293269.T holding increased by 26628JPY 1,549,0294JPY 26,628 JPY 912.267 JPY 898.702
2025-02-12 (Wednesday)1,6943269.T holding increased by 16JPY 1,522,4013269.T holding increased by 8499JPY 1,522,40116JPY 8,499 JPY 898.702 JPY 902.206
2025-02-11 (Tuesday)1,678JPY 1,513,9023269.T holding decreased by -8987JPY 1,513,9020JPY -8,987 JPY 902.206 JPY 907.562
2025-02-10 (Monday)1,678JPY 1,522,8893269.T holding decreased by -5639JPY 1,522,8890JPY -5,639 JPY 907.562 JPY 910.923
2025-02-07 (Friday)1,6783269.T holding decreased by -630JPY 1,528,5283269.T holding decreased by -589364JPY 1,528,528-630JPY -589,364 JPY 910.923 JPY 917.631
2025-02-06 (Thursday)2,3083269.T holding increased by 630JPY 2,117,8923269.T holding increased by 581559JPY 2,117,892630JPY 581,559 JPY 917.631 JPY 915.574
2025-02-05 (Wednesday)1,678JPY 1,536,3333269.T holding increased by 20496JPY 1,536,3330JPY 20,496 JPY 915.574 JPY 903.359
2025-02-04 (Tuesday)1,678JPY 1,515,8373269.T holding decreased by -2965JPY 1,515,8370JPY -2,965 JPY 903.359 JPY 905.126
2025-02-03 (Monday)1,678JPY 1,518,8023269.T holding decreased by -29704JPY 1,518,8020JPY -29,704 JPY 905.126 JPY 922.828
2025-01-31 (Friday)1,678JPY 1,548,5063269.T holding decreased by -31134JPY 1,548,5060JPY -31,134 JPY 922.828 JPY 941.383
2025-01-30 (Thursday)1,6783269.T holding increased by 839JPY 1,579,6403269.T holding decreased by -8945JPY 1,579,640839JPY -8,945 JPY 941.383 JPY 1893.43
2025-01-29 (Wednesday)839JPY 1,588,5853269.T holding increased by 26740JPY 1,588,5850JPY 26,740 JPY 1893.43 JPY 1861.56
2025-01-28 (Tuesday)839JPY 1,561,8453269.T holding decreased by -9021JPY 1,561,8450JPY -9,021 JPY 1861.56 JPY 1872.31
2025-01-27 (Monday)8393269.T holding increased by 2JPY 1,570,8663269.T holding increased by 31407JPY 1,570,8662JPY 31,407 JPY 1872.31 JPY 1839.26
2025-01-24 (Friday)837JPY 1,539,4593269.T holding increased by 9260JPY 1,539,4590JPY 9,260 JPY 1839.26 JPY 1828.19
2025-01-23 (Thursday)8373269.T holding increased by 2JPY 1,530,1993269.T holding increased by 1826JPY 1,530,1992JPY 1,826 JPY 1828.19 JPY 1830.39
2025-01-22 (Wednesday)835JPY 1,528,3733269.T holding decreased by -18013JPY 1,528,3730JPY -18,013 JPY 1830.39 JPY 1851.96
2025-01-22 (Wednesday)835JPY 1,528,3733269.T holding decreased by -18013JPY 1,528,3730JPY -18,013 JPY 1830.39 JPY 1851.96
2025-01-21 (Tuesday)835JPY 1,546,386JPY 1,546,386
2025-01-20 (Monday)835JPY 1,550,557JPY 1,550,557
2025-01-17 (Friday)835JPY 1,539,769JPY 1,539,769
2025-01-16 (Thursday)835JPY 1,554,126JPY 1,554,126
2025-01-15 (Wednesday)835JPY 1,538,432JPY 1,538,432
2025-01-14 (Tuesday)835JPY 1,528,371JPY 1,528,371
2025-01-13 (Monday)835JPY 1,539,867JPY 1,539,867
2025-01-10 (Friday)835JPY 1,539,329JPY 1,539,329
2025-01-09 (Thursday)835JPY 1,547,109JPY 1,547,109
2025-01-09 (Thursday)835JPY 1,547,109JPY 1,547,109
2025-01-09 (Thursday)835JPY 1,547,109JPY 1,547,109
2025-01-08 (Wednesday)835JPY 1,542,763JPY 1,542,763
2025-01-08 (Wednesday)835JPY 1,542,763JPY 1,542,763
2025-01-08 (Wednesday)835JPY 1,542,763JPY 1,542,763
2025-01-02 (Thursday)849JPY 1,579,635JPY 1,579,635
2024-12-31 (Tuesday)849JPY 1,579,585JPY 1,579,585
2024-12-30 (Monday)849JPY 1,579,183JPY 1,579,183
2024-12-27 (Friday)849JPY 1,592,330JPY 1,592,330
2024-12-26 (Thursday)849JPY 1,585,581JPY 1,585,581
2024-12-24 (Tuesday)849JPY 1,576,699JPY 1,576,699
2024-12-23 (Monday)849JPY 1,566,819JPY 1,566,819
2024-12-20 (Friday)849JPY 1,554,683JPY 1,554,683
2024-12-19 (Thursday)849JPY 1,529,541JPY 1,529,541
2024-12-18 (Wednesday)849JPY 1,575,651JPY 1,575,651
2024-12-17 (Tuesday)849JPY 1,587,469JPY 1,587,469
2024-12-16 (Monday)843JPY 1,572,478JPY 1,572,478
2024-12-13 (Friday)843JPY 1,579,202JPY 1,579,202
2024-12-11 (Wednesday)841JPY 1,586,251JPY 1,586,251
2024-12-06 (Friday)769JPY 1,473,4593269.T holding decreased by -11923JPY 1,473,4590JPY -11,923 JPY 1916.07 JPY 1931.58
2024-12-05 (Thursday)769JPY 1,485,3823269.T holding decreased by -8859JPY 1,485,3820JPY -8,859 JPY 1931.58 JPY 1943.1
2024-12-04 (Wednesday)7693269.T holding increased by 4JPY 1,494,2413269.T holding decreased by -8323JPY 1,494,2414JPY -8,323 JPY 1943.1 JPY 1964.14
2024-12-03 (Tuesday)7653269.T holding increased by 6JPY 1,502,5643269.T holding increased by 18131JPY 1,502,5646JPY 18,131 JPY 1964.14 JPY 1955.77
2024-12-02 (Monday)759JPY 1,484,4333269.T holding decreased by -6428JPY 1,484,4330JPY -6,428 JPY 1955.77 JPY 1964.24
2024-11-29 (Friday)759JPY 1,490,8613269.T holding decreased by -4348JPY 1,490,8610JPY -4,348 JPY 1964.24 JPY 1969.97
2024-11-28 (Thursday)759JPY 1,495,2093269.T holding increased by 1073JPY 1,495,2090JPY 1,073 JPY 1969.97 JPY 1968.56
2024-11-27 (Wednesday)759JPY 1,494,1363269.T holding increased by 18722JPY 1,494,1360JPY 18,722 JPY 1968.56 JPY 1943.89
2024-11-26 (Tuesday)759JPY 1,475,4143269.T holding increased by 17595JPY 1,475,4140JPY 17,595 JPY 1943.89 JPY 1920.71
2024-11-25 (Monday)759JPY 1,457,8193269.T holding increased by 4055JPY 1,457,8190JPY 4,055 JPY 1920.71 JPY 1915.37
2024-11-22 (Friday)759JPY 1,453,7643269.T holding decreased by -12349JPY 1,453,7640JPY -12,349 JPY 1915.37 JPY 1931.64
2024-11-21 (Thursday)759JPY 1,466,1133269.T holding increased by 2698JPY 1,466,1130JPY 2,698 JPY 1931.64 JPY 1928.08
2024-11-20 (Wednesday)759JPY 1,463,4153269.T holding decreased by -18006JPY 1,463,4150JPY -18,006 JPY 1928.08 JPY 1951.81
2024-11-19 (Tuesday)7593269.T holding increased by 12JPY 1,481,4213269.T holding increased by 35475JPY 1,481,42112JPY 35,475 JPY 1951.81 JPY 1935.67
2024-11-18 (Monday)7473269.T holding increased by 4JPY 1,445,9463269.T holding decreased by -8560JPY 1,445,9464JPY -8,560 JPY 1935.67 JPY 1957.61
2024-11-12 (Tuesday)7433269.T holding increased by 8JPY 1,454,5063269.T holding increased by 4901JPY 1,454,5068JPY 4,901 JPY 1957.61 JPY 1972.25
2024-11-11 (Monday)7353269.T holding increased by 2JPY 1,449,6053269.T holding decreased by -5094JPY 1,449,6052JPY -5,094 JPY 1972.25 JPY 1984.58
2024-11-08 (Friday)733JPY 1,454,6993269.T holding increased by 12323JPY 1,454,6990JPY 12,323 JPY 1984.58 JPY 1967.77
2024-11-07 (Thursday)7333269.T holding increased by 10JPY 1,442,3763269.T holding decreased by -14492JPY 1,442,37610JPY -14,492 JPY 1967.77 JPY 2015.03
2024-11-06 (Wednesday)723JPY 1,456,8683269.T holding increased by 20617JPY 1,456,8680JPY 20,617 JPY 2015.03 JPY 1986.52
2024-11-05 (Tuesday)723JPY 1,436,2513269.T holding decreased by -21592JPY 1,436,2510JPY -21,592 JPY 1986.52 JPY 2016.38
2024-11-04 (Monday)723JPY 1,457,8433269.T holding increased by 9149JPY 1,457,8430JPY 9,149 JPY 2016.38 JPY 2003.73
2024-11-01 (Friday)723JPY 1,448,6943269.T holding decreased by -3714JPY 1,448,6940JPY -3,714 JPY 2003.73 JPY 2008.86
2024-10-31 (Thursday)723JPY 1,452,4083269.T holding increased by 885JPY 1,452,4080JPY 885 JPY 2008.86 JPY 2007.64
2024-10-30 (Wednesday)723JPY 1,451,5233269.T holding decreased by -4087JPY 1,451,5230JPY -4,087 JPY 2007.64 JPY 2013.29
2024-10-29 (Tuesday)723JPY 1,455,6103269.T holding decreased by -2327JPY 1,455,6100JPY -2,327 JPY 2013.29 JPY 2016.51
2024-10-28 (Monday)723JPY 1,457,9373269.T holding decreased by -9033JPY 1,457,9370JPY -9,033 JPY 2016.51 JPY 2029
2024-10-25 (Friday)723JPY 1,466,9703269.T holding increased by 3455JPY 1,466,9700JPY 3,455 JPY 2029 JPY 2024.23
2024-10-24 (Thursday)723JPY 1,463,5153269.T holding decreased by -5680JPY 1,463,5150JPY -5,680 JPY 2024.23 JPY 2032.08
2024-10-23 (Wednesday)7233269.T holding increased by 4JPY 1,469,1953269.T holding decreased by -7044JPY 1,469,1954JPY -7,044 JPY 2032.08 JPY 2053.18
2024-10-22 (Tuesday)719JPY 1,476,2393269.T holding decreased by -21628JPY 1,476,2390JPY -21,628 JPY 2053.18 JPY 2083.26
2024-10-21 (Monday)719JPY 1,497,8673269.T holding decreased by -16020JPY 1,497,8670JPY -16,020 JPY 2083.26 JPY 2105.55
2024-10-18 (Friday)719JPY 1,513,887JPY 1,513,887
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 3269.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3269.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-8 977.649* 1,530.08 Profit of 12,241 on sale
2025-03-04SELL-8 953.986* 1,575.66 Profit of 12,605 on sale
2025-02-13BUY4 912.267* 1,742.72
2025-02-12BUY16 898.702* 1,760.30
2025-02-07SELL-630 910.923* 1,817.20 Profit of 1,144,835 on sale
2025-02-06BUY630 917.631* 1,837.64
2025-01-30BUY839 941.383* 1,955.59
2025-01-27BUY2 1,872.310* 1,962.24
2025-01-23BUY2 1,828.190* 1,969.80
2024-12-04BUY4 1,943.100* 1,983.51
2024-12-03BUY6 1,964.140* 1,984.20
2024-11-19BUY12 1,951.810* 2,005.98
2024-11-18BUY4 1,935.670* 2,010.11
2024-11-12BUY8 1,957.610* 2,013.40
2024-11-11BUY2 1,972.250* 2,016.14
2024-11-07BUY10 1,967.770* 2,022.29
2024-10-23BUY4 2,032.080* 2,068.22
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 3269.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.