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 3283.T

Stock NameNippon Prologis REIT, Inc.
Ticker3283.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3283.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3283.T holdings

DateNumber of 3283.T Shares HeldBase Market Value of 3283.T SharesLocal Market Value of 3283.T SharesChange in 3283.T Shares HeldChange in 3283.T Base ValueCurrent Price per 3283.T Share HeldPrevious Price per 3283.T Share Held
2025-03-12 (Wednesday)1,1523283.T holding decreased by -6JPY 1,773,2643283.T holding decreased by -25487JPY 1,773,264-6JPY -25,487 JPY 1539.29 JPY 1553.33
2025-03-11 (Tuesday)1,158JPY 1,798,7513283.T holding decreased by -11964JPY 1,798,7510JPY -11,964 JPY 1553.33 JPY 1563.66
2025-03-10 (Monday)1,158JPY 1,810,7153283.T holding decreased by -17871JPY 1,810,7150JPY -17,871 JPY 1563.66 JPY 1579.09
2025-03-07 (Friday)1,158JPY 1,828,5863283.T holding increased by 3439JPY 1,828,5860JPY 3,439 JPY 1579.09 JPY 1576.12
2025-03-05 (Wednesday)1,158JPY 1,825,1473283.T holding decreased by -12663JPY 1,825,1470JPY -12,663 JPY 1576.12 JPY 1587.06
2025-03-04 (Tuesday)1,1583283.T holding decreased by -6JPY 1,837,8103283.T holding decreased by -9034JPY 1,837,810-6JPY -9,034 JPY 1587.06 JPY 1586.64
2025-03-03 (Monday)1,164JPY 1,846,8443283.T holding decreased by -67216JPY 1,846,8440JPY -67,216 JPY 1586.64 JPY 1644.38
2025-02-28 (Friday)1,164JPY 1,914,0603283.T holding increased by 99349JPY 1,914,0600JPY 99,349 JPY 1644.38 JPY 1559.03
2025-02-27 (Thursday)1,164JPY 1,814,7113283.T holding increased by 22445JPY 1,814,7110JPY 22,445 JPY 1559.03 JPY 1539.75
2025-02-26 (Wednesday)1,1643283.T holding decreased by -12JPY 1,792,2663283.T holding decreased by -14113JPY 1,792,266-12JPY -14,113 JPY 1539.75 JPY 1536.04
2025-02-25 (Tuesday)1,176JPY 1,806,3793283.T holding increased by 7327JPY 1,806,3790JPY 7,327 JPY 1536.04 JPY 1529.81
2025-02-24 (Monday)1,176JPY 1,799,0523283.T holding increased by 3128JPY 1,799,0520JPY 3,128 JPY 1529.81 JPY 1527.15
2025-02-21 (Friday)1,176JPY 1,795,9243283.T holding decreased by -5621JPY 1,795,9240JPY -5,621 JPY 1527.15 JPY 1531.93
2025-02-20 (Thursday)1,176JPY 1,801,5453283.T holding increased by 10359JPY 1,801,5450JPY 10,359 JPY 1531.93 JPY 1523.12
2025-02-19 (Wednesday)1,176JPY 1,791,1863283.T holding increased by 13985JPY 1,791,1860JPY 13,985 JPY 1523.12 JPY 1511.23
2025-02-18 (Tuesday)1,176JPY 1,777,2013283.T holding decreased by -5853JPY 1,777,2010JPY -5,853 JPY 1511.23 JPY 1516.2
2025-02-17 (Monday)1,176JPY 1,783,0543283.T holding increased by 7828JPY 1,783,0540JPY 7,828 JPY 1516.2 JPY 1509.55
2025-02-14 (Friday)1,176JPY 1,775,2263283.T holding increased by 6637JPY 1,775,2260JPY 6,637 JPY 1509.55 JPY 1503.9
2025-02-13 (Thursday)1,1763283.T holding increased by 3JPY 1,768,5893283.T holding increased by 33146JPY 1,768,5893JPY 33,146 JPY 1503.9 JPY 1479.49
2025-02-12 (Wednesday)1,1733283.T holding increased by 12JPY 1,735,4433283.T holding increased by 6675JPY 1,735,44312JPY 6,675 JPY 1479.49 JPY 1489.03
2025-02-11 (Tuesday)1,161JPY 1,728,7683283.T holding decreased by -10262JPY 1,728,7680JPY -10,262 JPY 1489.03 JPY 1497.87
2025-02-10 (Monday)1,161JPY 1,739,0303283.T holding decreased by -6477JPY 1,739,0300JPY -6,477 JPY 1497.87 JPY 1503.45
2025-02-07 (Friday)1,161JPY 1,745,5073283.T holding decreased by -18628JPY 1,745,5070JPY -18,628 JPY 1503.45 JPY 1519.5
2025-02-06 (Thursday)1,161JPY 1,764,1353283.T holding increased by 4454JPY 1,764,1350JPY 4,454 JPY 1519.5 JPY 1515.66
2025-02-05 (Wednesday)1,161JPY 1,759,6813283.T holding increased by 19439JPY 1,759,6810JPY 19,439 JPY 1515.66 JPY 1498.92
2025-02-04 (Tuesday)1,161JPY 1,740,2423283.T holding decreased by -7427JPY 1,740,2420JPY -7,427 JPY 1498.92 JPY 1505.31
2025-02-03 (Monday)1,161JPY 1,747,6693283.T holding decreased by -28507JPY 1,747,6690JPY -28,507 JPY 1505.31 JPY 1529.87
2025-01-31 (Friday)1,161JPY 1,776,1763283.T holding decreased by -3720JPY 1,776,1760JPY -3,720 JPY 1529.87 JPY 1533.07
2025-01-30 (Thursday)1,161JPY 1,779,8963283.T holding decreased by -1937JPY 1,779,8960JPY -1,937 JPY 1533.07 JPY 1534.74
2025-01-29 (Wednesday)1,161JPY 1,781,8333283.T holding increased by 17185JPY 1,781,8330JPY 17,185 JPY 1534.74 JPY 1519.94
2025-01-28 (Tuesday)1,161JPY 1,764,6483283.T holding increased by 9101JPY 1,764,6480JPY 9,101 JPY 1519.94 JPY 1512.1
2025-01-27 (Monday)1,1613283.T holding increased by 3JPY 1,755,5473283.T holding increased by 33959JPY 1,755,5473JPY 33,959 JPY 1512.1 JPY 1486.69
2025-01-24 (Friday)1,158JPY 1,721,5883283.T holding increased by 36105JPY 1,721,5880JPY 36,105 JPY 1486.69 JPY 1455.51
2025-01-23 (Thursday)1,1583283.T holding increased by 3JPY 1,685,4833283.T holding increased by 1146JPY 1,685,4833JPY 1,146 JPY 1455.51 JPY 1458.3
2025-01-22 (Wednesday)1,155JPY 1,684,3373283.T holding decreased by -29253JPY 1,684,3370JPY -29,253 JPY 1458.3 JPY 1483.63
2025-01-22 (Wednesday)1,155JPY 1,684,3373283.T holding decreased by -29253JPY 1,684,3370JPY -29,253 JPY 1458.3 JPY 1483.63
2025-01-21 (Tuesday)1,155JPY 1,713,590JPY 1,713,590
2025-01-20 (Monday)1,155JPY 1,713,749JPY 1,713,749
2025-01-17 (Friday)1,155JPY 1,717,797JPY 1,717,797
2025-01-16 (Thursday)1,155JPY 1,699,415JPY 1,699,415
2025-01-15 (Wednesday)1,155JPY 1,688,370JPY 1,688,370
2025-01-14 (Tuesday)986JPY 1,411,470JPY 1,411,470
2025-01-13 (Monday)986JPY 1,414,607JPY 1,414,607
2025-01-10 (Friday)986JPY 1,414,113JPY 1,414,113
2025-01-09 (Thursday)986JPY 1,398,719JPY 1,398,719
2025-01-09 (Thursday)986JPY 1,398,719JPY 1,398,719
2025-01-09 (Thursday)986JPY 1,398,719JPY 1,398,719
2025-01-08 (Wednesday)986JPY 1,392,923JPY 1,392,923
2025-01-08 (Wednesday)986JPY 1,392,923JPY 1,392,923
2025-01-08 (Wednesday)986JPY 1,392,923JPY 1,392,923
2025-01-02 (Thursday)1,000JPY 1,418,345JPY 1,418,345
2024-12-31 (Tuesday)1,000JPY 1,418,300JPY 1,418,300
2024-12-30 (Monday)1,000JPY 1,417,939JPY 1,417,939
2024-12-27 (Friday)1,000JPY 1,424,265JPY 1,424,265
2024-12-26 (Thursday)1,000JPY 1,408,281JPY 1,408,281
2024-12-24 (Tuesday)1,000JPY 1,409,686JPY 1,409,686
2024-12-23 (Monday)1,000JPY 1,403,207JPY 1,403,207
2024-12-20 (Friday)1,000JPY 1,394,799JPY 1,394,799
2024-12-19 (Thursday)1,000JPY 1,388,123JPY 1,388,123
2024-12-18 (Wednesday)1,000JPY 1,435,897JPY 1,435,897
2024-12-17 (Tuesday)1,000JPY 1,449,738JPY 1,449,738
2024-12-16 (Monday)994JPY 1,436,526JPY 1,436,526
2024-12-13 (Friday)994JPY 1,455,249JPY 1,455,249
2024-12-11 (Wednesday)992JPY 1,472,256JPY 1,472,256
2024-12-06 (Friday)920JPY 1,390,2193283.T holding decreased by -19419JPY 1,390,2190JPY -19,419 JPY 1511.11 JPY 1532.22
2024-12-05 (Thursday)920JPY 1,409,6383283.T holding decreased by -25129JPY 1,409,6380JPY -25,129 JPY 1532.22 JPY 1559.53
2024-12-04 (Wednesday)9203283.T holding increased by 4JPY 1,434,7673283.T holding decreased by -16219JPY 1,434,7674JPY -16,219 JPY 1559.53 JPY 1584.05
2024-12-03 (Tuesday)9163283.T holding increased by 6JPY 1,450,9863283.T holding increased by 20869JPY 1,450,9866JPY 20,869 JPY 1584.05 JPY 1571.56
2024-12-02 (Monday)910JPY 1,430,1173283.T holding decreased by -459JPY 1,430,1170JPY -459 JPY 1571.56 JPY 1572.06
2024-11-29 (Friday)910JPY 1,430,5763283.T holding decreased by -13773JPY 1,430,5760JPY -13,773 JPY 1572.06 JPY 1587.2
2024-11-28 (Thursday)910JPY 1,444,3493283.T holding decreased by -34420JPY 1,444,3490JPY -34,420 JPY 1587.2 JPY 1625.02
2024-11-27 (Wednesday)910JPY 1,478,7693283.T holding increased by 31830JPY 1,478,7690JPY 31,830 JPY 1625.02 JPY 1590.04
2024-11-26 (Tuesday)910JPY 1,446,9393283.T holding decreased by -6161JPY 1,446,9390JPY -6,161 JPY 1590.04 JPY 1596.81
2024-11-25 (Monday)910JPY 1,453,100JPY 1,453,100
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 3283.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3283.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-6 1,539.290* 1,534.28 Profit of 9,206 on sale
2025-03-04SELL-6 1,587.060* 1,529.47 Profit of 9,177 on sale
2025-02-26SELL-12 1,539.750* 1,523.41 Profit of 18,281 on sale
2025-02-13BUY3 1,503.900* 1,524.25
2025-02-12BUY12 1,479.490* 1,526.04
2025-01-27BUY3 1,512.100* 1,537.81
2025-01-23BUY3 1,455.510* 1,549.94
2024-12-04BUY4 1,559.530* 1,588.32
2024-12-03BUY6 1,584.050* 1,589.18
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 3283.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.