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 3279.T

Stock NameActivia Properties Inc.
Ticker3279.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3279.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3279.T holdings

DateNumber of 3279.T Shares HeldBase Market Value of 3279.T SharesLocal Market Value of 3279.T SharesChange in 3279.T Shares HeldChange in 3279.T Base ValueCurrent Price per 3279.T Share HeldPrevious Price per 3279.T Share Held
2025-03-12 (Wednesday)4213279.T holding decreased by -2JPY 938,1423279.T holding decreased by -3993JPY 938,142-2JPY -3,993 JPY 2228.37 JPY 2227.27
2025-03-11 (Tuesday)423JPY 942,1353279.T holding decreased by -2145JPY 942,1350JPY -2,145 JPY 2227.27 JPY 2232.34
2025-03-10 (Monday)423JPY 944,2803279.T holding decreased by -723JPY 944,2800JPY -723 JPY 2232.34 JPY 2234.05
2025-03-07 (Friday)423JPY 945,0033279.T holding increased by 9011JPY 945,0030JPY 9,011 JPY 2234.05 JPY 2212.75
2025-03-05 (Wednesday)423JPY 935,9923279.T holding decreased by -10821JPY 935,9920JPY -10,821 JPY 2212.75 JPY 2238.33
2025-03-04 (Tuesday)4233279.T holding decreased by -2JPY 946,8133279.T holding decreased by -12057JPY 946,813-2JPY -12,057 JPY 2238.33 JPY 2256.16
2025-03-03 (Monday)425JPY 958,8703279.T holding decreased by -2841JPY 958,8700JPY -2,841 JPY 2256.16 JPY 2262.85
2025-02-28 (Friday)425JPY 961,7113279.T holding increased by 3821JPY 961,7110JPY 3,821 JPY 2262.85 JPY 2253.86
2025-02-27 (Thursday)425JPY 957,8903279.T holding increased by 1317JPY 957,8900JPY 1,317 JPY 2253.86 JPY 2250.76
2025-02-26 (Wednesday)4253279.T holding decreased by -4JPY 956,5733279.T holding decreased by -14601JPY 956,573-4JPY -14,601 JPY 2250.76 JPY 2263.81
2025-02-25 (Tuesday)429JPY 971,1743279.T holding decreased by -2912JPY 971,1740JPY -2,912 JPY 2263.81 JPY 2270.6
2025-02-24 (Monday)429JPY 974,0863279.T holding increased by 1694JPY 974,0860JPY 1,694 JPY 2270.6 JPY 2266.65
2025-02-21 (Friday)429JPY 972,3923279.T holding decreased by -3358JPY 972,3920JPY -3,358 JPY 2266.65 JPY 2274.48
2025-02-20 (Thursday)429JPY 975,7503279.T holding increased by 9508JPY 975,7500JPY 9,508 JPY 2274.48 JPY 2252.31
2025-02-19 (Wednesday)429JPY 966,2423279.T holding increased by 7346JPY 966,2420JPY 7,346 JPY 2252.31 JPY 2235.19
2025-02-18 (Tuesday)429JPY 958,8963279.T holding decreased by -6152JPY 958,8960JPY -6,152 JPY 2235.19 JPY 2249.53
2025-02-17 (Monday)429JPY 965,0483279.T holding increased by 9303JPY 965,0480JPY 9,303 JPY 2249.53 JPY 2227.84
2025-02-14 (Friday)429JPY 955,7453279.T holding increased by 8855JPY 955,7450JPY 8,855 JPY 2227.84 JPY 2207.2
2025-02-13 (Thursday)4293279.T holding increased by 1JPY 946,8903279.T holding increased by 22690JPY 946,8901JPY 22,690 JPY 2207.2 JPY 2159.35
2025-02-12 (Wednesday)4283279.T holding increased by 4JPY 924,2003279.T holding decreased by -2948JPY 924,2004JPY -2,948 JPY 2159.35 JPY 2186.67
2025-02-11 (Tuesday)424JPY 927,1483279.T holding decreased by -5504JPY 927,1480JPY -5,504 JPY 2186.67 JPY 2199.65
2025-02-10 (Monday)424JPY 932,6523279.T holding decreased by -16JPY 932,6520JPY -16 JPY 2199.65 JPY 2199.69
2025-02-07 (Friday)424JPY 932,6683279.T holding decreased by -12070JPY 932,6680JPY -12,070 JPY 2199.69 JPY 2228.16
2025-02-06 (Thursday)424JPY 944,7383279.T holding increased by 6975JPY 944,7380JPY 6,975 JPY 2228.16 JPY 2211.71
2025-02-05 (Wednesday)424JPY 937,7633279.T holding increased by 11047JPY 937,7630JPY 11,047 JPY 2211.71 JPY 2185.65
2025-02-04 (Tuesday)424JPY 926,7163279.T holding increased by 7686JPY 926,7160JPY 7,686 JPY 2185.65 JPY 2167.52
2025-02-03 (Monday)424JPY 919,0303279.T holding decreased by -6459JPY 919,0300JPY -6,459 JPY 2167.52 JPY 2182.76
2025-01-31 (Friday)424JPY 925,4893279.T holding decreased by -5669JPY 925,4890JPY -5,669 JPY 2182.76 JPY 2196.13
2025-01-30 (Thursday)424JPY 931,1583279.T holding increased by 1153JPY 931,1580JPY 1,153 JPY 2196.13 JPY 2193.41
2025-01-29 (Wednesday)424JPY 930,0053279.T holding increased by 12468JPY 930,0050JPY 12,468 JPY 2193.41 JPY 2164
2025-01-28 (Tuesday)424JPY 917,5373279.T holding increased by 68JPY 917,5370JPY 68 JPY 2164 JPY 2163.84
2025-01-27 (Monday)4243279.T holding increased by 1JPY 917,4693279.T holding increased by 25098JPY 917,4691JPY 25,098 JPY 2163.84 JPY 2109.62
2025-01-24 (Friday)423JPY 892,3713279.T holding increased by 17469JPY 892,3710JPY 17,469 JPY 2109.62 JPY 2068.33
2025-01-23 (Thursday)4233279.T holding increased by 1JPY 874,9023279.T holding increased by 766JPY 874,9021JPY 766 JPY 2068.33 JPY 2071.41
2025-01-22 (Wednesday)422JPY 874,1363279.T holding increased by 3206JPY 874,1360JPY 3,206 JPY 2071.41 JPY 2063.82
2025-01-22 (Wednesday)422JPY 874,1363279.T holding increased by 3206JPY 874,1360JPY 3,206 JPY 2071.41 JPY 2063.82
2025-01-21 (Tuesday)422JPY 870,930JPY 870,930
2025-01-20 (Monday)422JPY 876,880JPY 876,880
2025-01-17 (Friday)422JPY 920,359JPY 920,359
2025-01-16 (Thursday)422JPY 912,227JPY 912,227
2025-01-15 (Wednesday)422JPY 901,692JPY 901,692
2025-01-14 (Tuesday)422JPY 876,356JPY 876,356
2025-01-13 (Monday)422JPY 884,050JPY 884,050
2025-01-10 (Friday)422JPY 883,742JPY 883,742
2025-01-09 (Thursday)422JPY 885,539JPY 885,539
2025-01-09 (Thursday)422JPY 885,539JPY 885,539
2025-01-09 (Thursday)422JPY 885,539JPY 885,539
2025-01-08 (Wednesday)422JPY 880,388JPY 880,388
2025-01-08 (Wednesday)422JPY 880,388JPY 880,388
2025-01-08 (Wednesday)422JPY 880,388JPY 880,388
2025-01-02 (Thursday)429JPY 896,736JPY 896,736
2024-12-31 (Tuesday)429JPY 896,707JPY 896,707
2024-12-30 (Monday)429JPY 896,479JPY 896,479
2024-12-27 (Friday)429JPY 899,905JPY 899,905
2024-12-26 (Thursday)429JPY 887,502JPY 887,502
2024-12-24 (Tuesday)429JPY 876,595JPY 876,595
2024-12-23 (Monday)429JPY 874,981JPY 874,981
2024-12-20 (Friday)429JPY 866,168JPY 866,168
2024-12-19 (Thursday)429JPY 847,417JPY 847,417
2024-12-18 (Wednesday)429JPY 870,253JPY 870,253
2024-12-17 (Tuesday)429JPY 874,512JPY 874,512
2024-12-16 (Monday)426JPY 874,179JPY 874,179
2024-12-13 (Friday)426JPY 874,536JPY 874,536
2024-12-11 (Wednesday)425JPY 876,590JPY 876,590
2024-12-06 (Friday)389JPY 825,2853279.T holding decreased by -4551JPY 825,2850JPY -4,551 JPY 2121.56 JPY 2133.25
2024-12-05 (Thursday)389JPY 829,8363279.T holding increased by 4927JPY 829,8360JPY 4,927 JPY 2133.25 JPY 2120.59
2024-12-04 (Wednesday)3893279.T holding increased by 2JPY 824,9093279.T holding decreased by -5257JPY 824,9092JPY -5,257 JPY 2120.59 JPY 2145.13
2024-12-03 (Tuesday)3873279.T holding increased by 3JPY 830,1663279.T holding increased by 7940JPY 830,1663JPY 7,940 JPY 2145.13 JPY 2141.21
2024-12-02 (Monday)384JPY 822,2263279.T holding increased by 1478JPY 822,2260JPY 1,478 JPY 2141.21 JPY 2137.36
2024-11-29 (Friday)384JPY 820,7483279.T holding decreased by -1611JPY 820,7480JPY -1,611 JPY 2137.36 JPY 2141.56
2024-11-28 (Thursday)384JPY 822,3593279.T holding decreased by -15159JPY 822,3590JPY -15,159 JPY 2141.56 JPY 2181.04
2024-11-27 (Wednesday)384JPY 837,5183279.T holding increased by 9236JPY 837,5180JPY 9,236 JPY 2181.04 JPY 2156.98
2024-11-26 (Tuesday)384JPY 828,2823279.T holding increased by 1178JPY 828,2820JPY 1,178 JPY 2156.98 JPY 2153.92
2024-11-26 (Tuesday)384JPY 828,2823279.T holding increased by 1178JPY 828,2820JPY 1,178 JPY 2156.98 JPY 2153.92
2024-11-25 (Monday)384JPY 827,1043279.T holding increased by 4096JPY 827,1040JPY 4,096 JPY 2153.92 JPY 2143.25
2024-11-22 (Friday)384JPY 823,0083279.T holding increased by 1884JPY 823,0080JPY 1,884 JPY 2143.25 JPY 2138.34
2024-11-21 (Thursday)384JPY 821,1243279.T holding increased by 11638JPY 821,1240JPY 11,638 JPY 2138.34 JPY 2108.04
2024-11-20 (Wednesday)384JPY 809,4863279.T holding decreased by -2361JPY 809,4860JPY -2,361 JPY 2108.04 JPY 2114.18
2024-11-19 (Tuesday)3843279.T holding increased by 6JPY 811,8473279.T holding increased by 21629JPY 811,8476JPY 21,629 JPY 2114.18 JPY 2090.52
2024-11-18 (Monday)3783279.T holding increased by 2JPY 790,2183279.T holding decreased by -6676JPY 790,2182JPY -6,676 JPY 2090.52 JPY 2119.4
2024-11-12 (Tuesday)3763279.T holding increased by 4JPY 796,8943279.T holding increased by 12451JPY 796,8944JPY 12,451 JPY 2119.4 JPY 2108.72
2024-11-11 (Monday)3723279.T holding increased by 1JPY 784,4433279.T holding decreased by -5385JPY 784,4431JPY -5,385 JPY 2108.72 JPY 2128.92
2024-11-11 (Monday)3723279.T holding increased by 1JPY 784,4433279.T holding decreased by -5385JPY 784,4431JPY -5,385 JPY 2108.72 JPY 2128.92
2024-11-08 (Friday)371JPY 789,8283279.T holding increased by 2788JPY 789,8280JPY 2,788 JPY 2128.92 JPY 2121.4
2024-11-08 (Friday)371JPY 789,8283279.T holding increased by 2788JPY 789,8280JPY 2,788 JPY 2128.92 JPY 2121.4
2024-11-07 (Thursday)3713279.T holding increased by 5JPY 787,0403279.T holding increased by 4482JPY 787,0405JPY 4,482 JPY 2121.4 JPY 2138.14
2024-11-07 (Thursday)3713279.T holding increased by 5JPY 787,0403279.T holding increased by 4482JPY 787,0405JPY 4,482 JPY 2121.4 JPY 2138.14
2024-11-06 (Wednesday)366JPY 782,5583279.T holding increased by 3732JPY 782,5580JPY 3,732 JPY 2138.14 JPY 2127.94
2024-11-06 (Wednesday)366JPY 782,5583279.T holding increased by 3732JPY 782,5580JPY 3,732 JPY 2138.14 JPY 2127.94
2024-11-05 (Tuesday)366JPY 778,8263279.T holding decreased by -7326JPY 778,8260JPY -7,326 JPY 2127.94 JPY 2147.96
2024-11-05 (Tuesday)366JPY 778,8263279.T holding decreased by -7326JPY 778,8260JPY -7,326 JPY 2127.94 JPY 2147.96
2024-11-04 (Monday)366JPY 786,1523279.T holding increased by 4934JPY 786,1520JPY 4,934 JPY 2147.96 JPY 2134.48
2024-11-04 (Monday)366JPY 786,1523279.T holding increased by 4934JPY 786,1520JPY 4,934 JPY 2147.96 JPY 2134.48
2024-11-01 (Friday)366JPY 781,2183279.T holding increased by 322JPY 781,2180JPY 322 JPY 2134.48 JPY 2133.6
2024-11-01 (Friday)366JPY 781,2183279.T holding increased by 322JPY 781,2180JPY 322 JPY 2134.48 JPY 2133.6
2024-10-31 (Thursday)366JPY 780,8963279.T holding increased by 698JPY 780,8960JPY 698 JPY 2133.6 JPY 2131.69
2024-10-31 (Thursday)366JPY 780,8963279.T holding increased by 698JPY 780,8960JPY 698 JPY 2133.6 JPY 2131.69
2024-10-30 (Wednesday)366JPY 780,1983279.T holding decreased by -783JPY 780,1980JPY -783 JPY 2131.69 JPY 2133.83
2024-10-30 (Wednesday)366JPY 780,1983279.T holding decreased by -783JPY 780,1980JPY -783 JPY 2131.69 JPY 2133.83
2024-10-29 (Tuesday)366JPY 780,9813279.T holding decreased by -3637JPY 780,9810JPY -3,637 JPY 2133.83 JPY 2143.77
2024-10-29 (Tuesday)366JPY 780,9813279.T holding decreased by -3637JPY 780,9810JPY -3,637 JPY 2133.83 JPY 2143.77
2024-10-28 (Monday)366JPY 784,6183279.T holding decreased by -123JPY 784,6180JPY -123 JPY 2143.77 JPY 2144.1
2024-10-28 (Monday)366JPY 784,6183279.T holding decreased by -123JPY 784,6180JPY -123 JPY 2143.77 JPY 2144.1
2024-10-25 (Friday)366JPY 784,7413279.T holding increased by 4121JPY 784,7410JPY 4,121 JPY 2144.1 JPY 2132.84
2024-10-25 (Friday)366JPY 784,7413279.T holding increased by 4121JPY 784,7410JPY 4,121 JPY 2144.1 JPY 2132.84
2024-10-24 (Thursday)366JPY 780,6203279.T holding decreased by -1385JPY 780,6200JPY -1,385 JPY 2132.84 JPY 2136.63
2024-10-24 (Thursday)366JPY 780,6203279.T holding decreased by -1385JPY 780,6200JPY -1,385 JPY 2132.84 JPY 2136.63
2024-10-23 (Wednesday)3663279.T holding increased by 2JPY 782,0053279.T holding decreased by -311JPY 782,0052JPY -311 JPY 2136.63 JPY 2149.22
2024-10-23 (Wednesday)3663279.T holding increased by 2JPY 782,0053279.T holding decreased by -311JPY 782,0052JPY -311 JPY 2136.63 JPY 2149.22
2024-10-22 (Tuesday)364JPY 782,3163279.T holding decreased by -12333JPY 782,3160JPY -12,333 JPY 2149.22 JPY 2183.1
2024-10-22 (Tuesday)364JPY 782,3163279.T holding decreased by -12333JPY 782,3160JPY -12,333 JPY 2149.22 JPY 2183.1
2024-10-21 (Monday)364JPY 794,6493279.T holding decreased by -3399JPY 794,6490JPY -3,399 JPY 2183.1 JPY 2192.44
2024-10-18 (Friday)364JPY 798,048JPY 798,048
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 3279.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3279.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2 2,228.370* 2,164.92 Profit of 4,330 on sale
2025-03-04SELL-2 2,238.330* 2,160.81 Profit of 4,322 on sale
2025-02-26SELL-4 2,250.760* 2,155.67 Profit of 8,623 on sale
2025-02-13BUY1 2,207.200* 2,142.65
2025-02-12BUY4 2,159.350* 2,142.39
2025-01-27BUY1 2,163.840* 2,131.42
2025-01-23BUY1 2,068.330* 2,133.11
2024-12-04BUY2 2,120.590* 2,136.39
2024-12-03BUY3 2,145.130* 2,136.19
2024-11-19BUY6 2,114.180* 2,133.92
2024-11-18BUY2 2,090.520* 2,135.28
2024-11-12BUY4 2,119.400* 2,135.79
2024-11-11BUY1 2,108.720* 2,137.66
2024-11-11BUY1 2,108.720* 2,137.66
2024-11-07BUY5 2,121.400* 2,139.66
2024-11-07BUY5 2,121.400* 2,139.66
2024-10-23BUY2 2,136.630* 2,160.51
2024-10-23BUY2 2,136.630* 2,160.51
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 3279.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.