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 3281.T

Stock NameGLP J-REIT
Ticker3281.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3281.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3281.T holdings

DateNumber of 3281.T Shares HeldBase Market Value of 3281.T SharesLocal Market Value of 3281.T SharesChange in 3281.T Shares HeldChange in 3281.T Base ValueCurrent Price per 3281.T Share HeldPrevious Price per 3281.T Share Held
2025-03-12 (Wednesday)2,5273281.T holding decreased by -12JPY 2,039,4563281.T holding decreased by -489JPY 2,039,456-12JPY -489 JPY 807.066 JPY 803.444
2025-03-11 (Tuesday)2,539JPY 2,039,9453281.T holding decreased by -14996JPY 2,039,9450JPY -14,996 JPY 803.444 JPY 809.351
2025-03-10 (Monday)2,539JPY 2,054,9413281.T holding decreased by -17712JPY 2,054,9410JPY -17,712 JPY 809.351 JPY 816.326
2025-03-07 (Friday)2,539JPY 2,072,6533281.T holding increased by 2714JPY 2,072,6530JPY 2,714 JPY 816.326 JPY 815.258
2025-03-05 (Wednesday)2,539JPY 2,069,9393281.T holding decreased by -9876JPY 2,069,9390JPY -9,876 JPY 815.258 JPY 819.147
2025-03-04 (Tuesday)2,5393281.T holding decreased by -12JPY 2,079,8153281.T holding decreased by -1664JPY 2,079,815-12JPY -1,664 JPY 819.147 JPY 815.946
2025-03-03 (Monday)2,551JPY 2,081,4793281.T holding decreased by -87028JPY 2,081,4790JPY -87,028 JPY 815.946 JPY 850.062
2025-02-28 (Friday)2,551JPY 2,168,5073281.T holding increased by 89807JPY 2,168,5070JPY 89,807 JPY 850.062 JPY 814.857
2025-02-27 (Thursday)2,551JPY 2,078,7003281.T holding decreased by -35403JPY 2,078,7000JPY -35,403 JPY 814.857 JPY 828.735
2025-02-26 (Wednesday)2,5513281.T holding decreased by -24JPY 2,114,1033281.T holding decreased by -24174JPY 2,114,103-24JPY -24,174 JPY 828.735 JPY 830.399
2025-02-25 (Tuesday)2,575JPY 2,138,2773281.T holding increased by 23776JPY 2,138,2770JPY 23,776 JPY 830.399 JPY 821.165
2025-02-24 (Monday)2,575JPY 2,114,5013281.T holding increased by 3676JPY 2,114,5010JPY 3,676 JPY 821.165 JPY 819.738
2025-02-21 (Friday)2,575JPY 2,110,8253281.T holding decreased by -20008JPY 2,110,8250JPY -20,008 JPY 819.738 JPY 827.508
2025-02-20 (Thursday)2,575JPY 2,130,8333281.T holding increased by 32055JPY 2,130,8330JPY 32,055 JPY 827.508 JPY 815.059
2025-02-19 (Wednesday)2,575JPY 2,098,7783281.T holding increased by 271JPY 2,098,7780JPY 271 JPY 815.059 JPY 814.954
2025-02-18 (Tuesday)2,575JPY 2,098,5073281.T holding decreased by -5860JPY 2,098,5070JPY -5,860 JPY 814.954 JPY 817.23
2025-02-17 (Monday)2,575JPY 2,104,3673281.T holding increased by 16140JPY 2,104,3670JPY 16,140 JPY 817.23 JPY 810.962
2025-02-14 (Friday)2,575JPY 2,088,2273281.T holding increased by 3139JPY 2,088,2270JPY 3,139 JPY 810.962 JPY 809.743
2025-02-13 (Thursday)2,5753281.T holding increased by 6JPY 2,085,0883281.T holding increased by 49117JPY 2,085,0886JPY 49,117 JPY 809.743 JPY 792.515
2025-02-12 (Wednesday)2,5693281.T holding increased by 24JPY 2,035,9713281.T holding decreased by -16516JPY 2,035,97124JPY -16,516 JPY 792.515 JPY 806.478
2025-02-11 (Tuesday)2,545JPY 2,052,4873281.T holding decreased by -12183JPY 2,052,4870JPY -12,183 JPY 806.478 JPY 811.265
2025-02-10 (Monday)2,545JPY 2,064,6703281.T holding decreased by -16586JPY 2,064,6700JPY -16,586 JPY 811.265 JPY 817.782
2025-02-07 (Friday)2,545JPY 2,081,2563281.T holding decreased by -12524JPY 2,081,2560JPY -12,524 JPY 817.782 JPY 822.703
2025-02-06 (Thursday)2,545JPY 2,093,7803281.T holding increased by 9538JPY 2,093,7800JPY 9,538 JPY 822.703 JPY 818.956
2025-02-05 (Wednesday)2,545JPY 2,084,2423281.T holding increased by 32048JPY 2,084,2420JPY 32,048 JPY 818.956 JPY 806.363
2025-02-04 (Tuesday)2,545JPY 2,052,1943281.T holding decreased by -16230JPY 2,052,1940JPY -16,230 JPY 806.363 JPY 812.74
2025-02-03 (Monday)2,545JPY 2,068,4243281.T holding decreased by -22141JPY 2,068,4240JPY -22,141 JPY 812.74 JPY 821.44
2025-01-31 (Friday)2,545JPY 2,090,5653281.T holding increased by 10116JPY 2,090,5650JPY 10,116 JPY 821.44 JPY 817.465
2025-01-30 (Thursday)2,545JPY 2,080,4493281.T holding increased by 1893JPY 2,080,4490JPY 1,893 JPY 817.465 JPY 816.721
2025-01-29 (Wednesday)2,545JPY 2,078,5563281.T holding decreased by -1830JPY 2,078,5560JPY -1,830 JPY 816.721 JPY 817.44
2025-01-28 (Tuesday)2,545JPY 2,080,3863281.T holding increased by 4551JPY 2,080,3860JPY 4,551 JPY 817.44 JPY 815.652
2025-01-27 (Monday)2,5453281.T holding increased by 6JPY 2,075,8353281.T holding increased by 47440JPY 2,075,8356JPY 47,440 JPY 815.652 JPY 798.895
2025-01-24 (Friday)2,539JPY 2,028,3953281.T holding increased by 36736JPY 2,028,3950JPY 36,736 JPY 798.895 JPY 784.427
2025-01-23 (Thursday)2,5393281.T holding increased by 6JPY 1,991,6593281.T holding increased by 9501JPY 1,991,6596JPY 9,501 JPY 784.427 JPY 782.534
2025-01-22 (Wednesday)2,533JPY 1,982,1583281.T holding decreased by -6140JPY 1,982,1580JPY -6,140 JPY 782.534 JPY 784.958
2025-01-22 (Wednesday)2,533JPY 1,982,1583281.T holding decreased by -6140JPY 1,982,1580JPY -6,140 JPY 782.534 JPY 784.958
2025-01-21 (Tuesday)2,533JPY 1,988,298JPY 1,988,298
2025-01-20 (Monday)2,533JPY 1,983,317JPY 1,983,317
2025-01-17 (Friday)2,533JPY 1,972,860JPY 1,972,860
2025-01-16 (Thursday)2,533JPY 1,978,359JPY 1,978,359
2025-01-15 (Wednesday)2,533JPY 1,959,119JPY 1,959,119
2025-01-14 (Tuesday)2,533JPY 1,945,316JPY 1,945,316
2025-01-13 (Monday)2,533JPY 1,961,758JPY 1,961,758
2025-01-10 (Friday)2,533JPY 1,961,074JPY 1,961,074
2025-01-09 (Thursday)2,533JPY 1,957,774JPY 1,957,774
2025-01-09 (Thursday)2,533JPY 1,957,774JPY 1,957,774
2025-01-09 (Thursday)2,533JPY 1,957,774JPY 1,957,774
2025-01-08 (Wednesday)2,533JPY 1,965,066JPY 1,965,066
2025-01-08 (Wednesday)2,533JPY 1,965,066JPY 1,965,066
2025-01-08 (Wednesday)2,533JPY 1,965,066JPY 1,965,066
2025-01-02 (Thursday)2,575JPY 2,021,921JPY 2,021,921
2024-12-31 (Tuesday)2,575JPY 2,021,857JPY 2,021,857
2024-12-30 (Monday)2,575JPY 2,021,342JPY 2,021,342
2024-12-27 (Friday)2,575JPY 2,023,325JPY 2,023,325
2024-12-26 (Thursday)2,575JPY 2,008,652JPY 2,008,652
2024-12-24 (Tuesday)2,575JPY 2,004,814JPY 2,004,814
2024-12-23 (Monday)2,575JPY 1,990,979JPY 1,990,979
2024-12-20 (Friday)2,575JPY 1,995,703JPY 1,995,703
2024-12-19 (Thursday)2,575JPY 1,961,112JPY 1,961,112
2024-12-18 (Wednesday)2,575JPY 2,025,901JPY 2,025,901
2024-12-17 (Tuesday)2,575JPY 2,042,626JPY 2,042,626
2024-12-16 (Monday)2,557JPY 2,029,220JPY 2,029,220
2024-12-13 (Friday)2,557JPY 2,054,784JPY 2,054,784
2024-12-11 (Wednesday)2,551JPY 2,087,912JPY 2,087,912
2024-12-06 (Friday)2,335JPY 1,947,2613281.T holding increased by 6090JPY 1,947,2610JPY 6,090 JPY 833.945 JPY 831.337
2024-12-05 (Thursday)2,335JPY 1,941,1713281.T holding decreased by -14622JPY 1,941,1710JPY -14,622 JPY 831.337 JPY 837.599
2024-12-04 (Wednesday)2,3353281.T holding increased by 12JPY 1,955,7933281.T holding decreased by -17219JPY 1,955,79312JPY -17,219 JPY 837.599 JPY 849.338
2024-12-03 (Tuesday)2,3233281.T holding increased by 18JPY 1,973,0123281.T holding increased by 17264JPY 1,973,01218JPY 17,264 JPY 849.338 JPY 848.481
2024-12-02 (Monday)2,305JPY 1,955,7483281.T holding increased by 1981JPY 1,955,7480JPY 1,981 JPY 848.481 JPY 847.621
2024-11-29 (Friday)2,305JPY 1,953,7673281.T holding decreased by -976JPY 1,953,7670JPY -976 JPY 847.621 JPY 848.045
2024-11-28 (Thursday)2,305JPY 1,954,7433281.T holding decreased by -19555JPY 1,954,7430JPY -19,555 JPY 848.045 JPY 856.528
2024-11-27 (Wednesday)2,305JPY 1,974,2983281.T holding increased by 51650JPY 1,974,2980JPY 51,650 JPY 856.528 JPY 834.121
2024-11-26 (Tuesday)2,305JPY 1,922,6483281.T holding increased by 18862JPY 1,922,6480JPY 18,862 JPY 834.121 JPY 825.938
2024-11-25 (Monday)2,305JPY 1,903,7863281.T holding decreased by -2353JPY 1,903,7860JPY -2,353 JPY 825.938 JPY 826.958
2024-11-22 (Friday)2,305JPY 1,906,1393281.T holding decreased by -1190JPY 1,906,1390JPY -1,190 JPY 826.958 JPY 827.475
2024-11-21 (Thursday)2,305JPY 1,907,3293281.T holding decreased by -5171JPY 1,907,3290JPY -5,171 JPY 827.475 JPY 829.718
2024-11-20 (Wednesday)2,305JPY 1,912,5003281.T holding decreased by -33785JPY 1,912,5000JPY -33,785 JPY 829.718 JPY 844.375
2024-11-19 (Tuesday)2,3053281.T holding increased by 36JPY 1,946,2853281.T holding increased by 44533JPY 1,946,28536JPY 44,533 JPY 844.375 JPY 838.145
2024-11-18 (Monday)2,2693281.T holding increased by 12JPY 1,901,7523281.T holding increased by 8808JPY 1,901,75212JPY 8,808 JPY 838.145 JPY 838.699
2024-11-12 (Tuesday)2,2573281.T holding increased by 24JPY 1,892,9443281.T holding increased by 18144JPY 1,892,94424JPY 18,144 JPY 838.699 JPY 839.588
2024-11-11 (Monday)2,2333281.T holding increased by 6JPY 1,874,8003281.T holding decreased by -4106JPY 1,874,8006JPY -4,106 JPY 839.588 JPY 843.694
2024-11-08 (Friday)2,227JPY 1,878,9063281.T holding decreased by -15205JPY 1,878,9060JPY -15,205 JPY 843.694 JPY 850.521
2024-11-07 (Thursday)2,2273281.T holding increased by 30JPY 1,894,1113281.T holding increased by 2305JPY 1,894,11130JPY 2,305 JPY 850.521 JPY 861.086
2024-11-06 (Wednesday)2,197JPY 1,891,8063281.T holding decreased by -24472JPY 1,891,8060JPY -24,472 JPY 861.086 JPY 872.225
2024-11-05 (Tuesday)2,197JPY 1,916,2783281.T holding decreased by -6034JPY 1,916,2780JPY -6,034 JPY 872.225 JPY 874.971
2024-11-04 (Monday)2,197JPY 1,922,3123281.T holding increased by 12065JPY 1,922,3120JPY 12,065 JPY 874.971 JPY 869.48
2024-11-01 (Friday)2,197JPY 1,910,2473281.T holding decreased by -23892JPY 1,910,2470JPY -23,892 JPY 869.48 JPY 880.355
2024-10-31 (Thursday)2,197JPY 1,934,1393281.T holding decreased by -5171JPY 1,934,1390JPY -5,171 JPY 880.355 JPY 882.708
2024-10-30 (Wednesday)2,197JPY 1,939,3103281.T holding decreased by -8903JPY 1,939,3100JPY -8,903 JPY 882.708 JPY 886.761
2024-10-29 (Tuesday)2,197JPY 1,948,2133281.T holding decreased by -3115JPY 1,948,2130JPY -3,115 JPY 886.761 JPY 888.178
2024-10-28 (Monday)2,197JPY 1,951,3283281.T holding decreased by -15272JPY 1,951,3280JPY -15,272 JPY 888.178 JPY 895.13
2024-10-25 (Friday)2,197JPY 1,966,6003281.T holding increased by 24285JPY 1,966,6000JPY 24,285 JPY 895.13 JPY 884.076
2024-10-24 (Thursday)2,197JPY 1,942,3153281.T holding decreased by -2822JPY 1,942,3150JPY -2,822 JPY 884.076 JPY 885.36
2024-10-23 (Wednesday)2,1973281.T holding increased by 12JPY 1,945,1373281.T holding increased by 23304JPY 1,945,13712JPY 23,304 JPY 885.36 JPY 879.557
2024-10-22 (Tuesday)2,185JPY 1,921,8333281.T holding decreased by -15283JPY 1,921,8330JPY -15,283 JPY 879.557 JPY 886.552
2024-10-21 (Monday)2,185JPY 1,937,1163281.T holding decreased by -2445JPY 1,937,1160JPY -2,445 JPY 886.552 JPY 887.671
2024-10-18 (Friday)2,185JPY 1,939,561JPY 1,939,561
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 3281.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3281.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-12 807.066* 833.80 Profit of 10,006 on sale
2025-03-04SELL-12 819.147* 835.50 Profit of 10,026 on sale
2025-02-26SELL-24 828.735* 836.06 Profit of 20,065 on sale
2025-02-13BUY6 809.743* 839.28
2025-02-12BUY24 792.515* 840.25
2025-01-27BUY6 815.652* 848.53
2025-01-23BUY6 784.427* 851.87
2024-12-04BUY12 837.599* 858.47
2024-12-03BUY18 849.338* 858.80
2024-11-19BUY36 844.375* 869.84
2024-11-18BUY12 838.145* 871.70
2024-11-12BUY24 838.699* 873.77
2024-11-11BUY6 839.588* 876.04
2024-11-07BUY30 850.521* 880.50
2024-10-23BUY12 885.360* 883.05
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 3281.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.