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 3288.T

Stock NameOpen House Group Co., Ltd.
Ticker3288.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3288.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3288.T holdings

DateNumber of 3288.T Shares HeldBase Market Value of 3288.T SharesLocal Market Value of 3288.T SharesChange in 3288.T Shares HeldChange in 3288.T Base ValueCurrent Price per 3288.T Share HeldPrevious Price per 3288.T Share Held
2025-03-12 (Wednesday)48,7003288.T holding decreased by -200JPY 1,846,9983288.T holding decreased by -12986JPY 1,846,998-200JPY -12,986 JPY 37.926 JPY 38.0365
2025-03-11 (Tuesday)48,900JPY 1,859,9843288.T holding decreased by -47101JPY 1,859,9840JPY -47,101 JPY 38.0365 JPY 38.9997
2025-03-10 (Monday)48,900JPY 1,907,0853288.T holding increased by 21JPY 1,907,0850JPY 21 JPY 38.9997 JPY 38.9993
2025-03-07 (Friday)48,900JPY 1,907,0643288.T holding increased by 33620JPY 1,907,0640JPY 33,620 JPY 38.9993 JPY 38.3117
2025-03-05 (Wednesday)48,900JPY 1,873,4443288.T holding decreased by -4092JPY 1,873,4440JPY -4,092 JPY 38.3117 JPY 38.3954
2025-03-04 (Tuesday)48,9003288.T holding decreased by -200JPY 1,877,5363288.T holding increased by 13922JPY 1,877,536-200JPY 13,922 JPY 38.3954 JPY 37.9555
2025-03-03 (Monday)49,100JPY 1,863,6143288.T holding increased by 74842JPY 1,863,6140JPY 74,842 JPY 37.9555 JPY 36.4312
2025-02-28 (Friday)49,100JPY 1,788,7723288.T holding decreased by -2814JPY 1,788,7720JPY -2,814 JPY 36.4312 JPY 36.4885
2025-02-27 (Thursday)49,100JPY 1,791,5863288.T holding increased by 8281JPY 1,791,5860JPY 8,281 JPY 36.4885 JPY 36.3199
2025-02-26 (Wednesday)49,1003288.T holding decreased by -400JPY 1,783,3053288.T holding increased by 30211JPY 1,783,305-400JPY 30,211 JPY 36.3199 JPY 35.416
2025-02-25 (Tuesday)49,500JPY 1,753,0943288.T holding decreased by -2449JPY 1,753,0940JPY -2,449 JPY 35.416 JPY 35.4655
2025-02-24 (Monday)49,500JPY 1,755,5433288.T holding increased by 3052JPY 1,755,5430JPY 3,052 JPY 35.4655 JPY 35.4039
2025-02-21 (Friday)49,500JPY 1,752,4913288.T holding increased by 7731JPY 1,752,4910JPY 7,731 JPY 35.4039 JPY 35.2477
2025-02-20 (Thursday)49,500JPY 1,744,7603288.T holding increased by 2452JPY 1,744,7600JPY 2,452 JPY 35.2477 JPY 35.1981
2025-02-19 (Wednesday)49,500JPY 1,742,3083288.T holding decreased by -1199JPY 1,742,3080JPY -1,199 JPY 35.1981 JPY 35.2224
2025-02-18 (Tuesday)49,500JPY 1,743,5073288.T holding decreased by -24385JPY 1,743,5070JPY -24,385 JPY 35.2224 JPY 35.715
2025-02-17 (Monday)49,500JPY 1,767,8923288.T holding increased by 9294JPY 1,767,8920JPY 9,294 JPY 35.715 JPY 35.5272
2025-02-14 (Friday)49,500JPY 1,758,5983288.T holding increased by 113608JPY 1,758,5980JPY 113,608 JPY 35.5272 JPY 33.2321
2025-02-13 (Thursday)49,5003288.T holding increased by 100JPY 1,644,9903288.T holding increased by 23325JPY 1,644,990100JPY 23,325 JPY 33.2321 JPY 32.8272
2025-02-12 (Wednesday)49,4003288.T holding increased by 400JPY 1,621,6653288.T holding increased by 13017JPY 1,621,665400JPY 13,017 JPY 32.8272 JPY 32.8296
2025-02-11 (Tuesday)49,000JPY 1,608,6483288.T holding decreased by -9549JPY 1,608,6480JPY -9,549 JPY 32.8296 JPY 33.0244
2025-02-10 (Monday)49,000JPY 1,618,1973288.T holding decreased by -12169JPY 1,618,1970JPY -12,169 JPY 33.0244 JPY 33.2728
2025-02-07 (Friday)49,000JPY 1,630,3663288.T holding decreased by -6359JPY 1,630,3660JPY -6,359 JPY 33.2728 JPY 33.4025
2025-02-06 (Thursday)49,000JPY 1,636,7253288.T holding increased by 17723JPY 1,636,7250JPY 17,723 JPY 33.4025 JPY 33.0409
2025-02-05 (Wednesday)49,000JPY 1,619,0023288.T holding increased by 17935JPY 1,619,0020JPY 17,935 JPY 33.0409 JPY 32.6748
2025-02-04 (Tuesday)49,000JPY 1,601,0673288.T holding increased by 18226JPY 1,601,0670JPY 18,226 JPY 32.6748 JPY 32.3029
2025-02-03 (Monday)49,000JPY 1,582,8413288.T holding decreased by -29397JPY 1,582,8410JPY -29,397 JPY 32.3029 JPY 32.9028
2025-01-31 (Friday)49,000JPY 1,612,2383288.T holding decreased by -27506JPY 1,612,2380JPY -27,506 JPY 32.9028 JPY 33.4642
2025-01-30 (Thursday)49,000JPY 1,639,7443288.T holding increased by 12417JPY 1,639,7440JPY 12,417 JPY 33.4642 JPY 33.2108
2025-01-29 (Wednesday)49,000JPY 1,627,3273288.T holding increased by 16019JPY 1,627,3270JPY 16,019 JPY 33.2108 JPY 32.8838
2025-01-28 (Tuesday)49,000JPY 1,611,3083288.T holding decreased by -12131JPY 1,611,3080JPY -12,131 JPY 32.8838 JPY 33.1314
2025-01-27 (Monday)49,0003288.T holding increased by 100JPY 1,623,4393288.T holding increased by 34107JPY 1,623,439100JPY 34,107 JPY 33.1314 JPY 32.5017
2025-01-24 (Friday)48,900JPY 1,589,3323288.T holding decreased by -7633JPY 1,589,3320JPY -7,633 JPY 32.5017 JPY 32.6578
2025-01-23 (Thursday)48,9003288.T holding increased by 100JPY 1,596,9653288.T holding increased by 21413JPY 1,596,965100JPY 21,413 JPY 32.6578 JPY 32.2859
2025-01-22 (Wednesday)48,800JPY 1,575,5523288.T holding decreased by -42159JPY 1,575,5520JPY -42,159 JPY 32.2859 JPY 33.1498
2025-01-22 (Wednesday)48,800JPY 1,575,5523288.T holding decreased by -42159JPY 1,575,5520JPY -42,159 JPY 32.2859 JPY 33.1498
2025-01-21 (Tuesday)48,800JPY 1,617,711JPY 1,617,711
2025-01-20 (Monday)48,800JPY 1,617,106JPY 1,617,106
2025-01-17 (Friday)48,800JPY 1,598,796JPY 1,598,796
2025-01-16 (Thursday)48,800JPY 1,616,254JPY 1,616,254
2025-01-15 (Wednesday)48,800JPY 1,588,111JPY 1,588,111
2025-01-14 (Tuesday)48,800JPY 1,587,479JPY 1,587,479
2025-01-13 (Monday)48,800JPY 1,600,076JPY 1,600,076
2025-01-10 (Friday)48,800JPY 1,599,518JPY 1,599,518
2025-01-09 (Thursday)48,800JPY 1,604,786JPY 1,604,786
2025-01-09 (Thursday)48,800JPY 1,604,786JPY 1,604,786
2025-01-09 (Thursday)48,800JPY 1,604,786JPY 1,604,786
2025-01-08 (Wednesday)48,800JPY 1,606,131JPY 1,606,131
2025-01-08 (Wednesday)48,800JPY 1,606,131JPY 1,606,131
2025-01-08 (Wednesday)48,800JPY 1,606,131JPY 1,606,131
2025-01-02 (Thursday)49,500JPY 1,678,505JPY 1,678,505
2024-12-31 (Tuesday)49,500JPY 1,678,452JPY 1,678,452
2024-12-30 (Monday)49,500JPY 1,678,025JPY 1,678,025
2024-12-27 (Friday)49,500JPY 1,694,037JPY 1,694,037
2024-12-26 (Thursday)49,500JPY 1,680,429JPY 1,680,429
2024-12-24 (Tuesday)49,500JPY 1,694,464JPY 1,694,464
2024-12-23 (Monday)49,500JPY 1,694,731JPY 1,694,731
2024-12-20 (Friday)49,500JPY 1,703,767JPY 1,703,767
2024-12-19 (Thursday)49,500JPY 1,670,874JPY 1,670,874
2024-12-18 (Wednesday)49,500JPY 1,725,511JPY 1,725,511
2024-12-17 (Tuesday)49,500JPY 1,732,153JPY 1,732,153
2024-12-16 (Monday)49,200JPY 1,764,354JPY 1,764,354
2024-12-13 (Friday)49,200JPY 1,778,352JPY 1,778,352
2024-12-11 (Wednesday)49,100JPY 1,859,927JPY 1,859,927
2024-12-06 (Friday)45,500JPY 1,716,3053288.T holding increased by 13083JPY 1,716,3050JPY 13,083 JPY 37.721 JPY 37.4334
2024-12-05 (Thursday)45,500JPY 1,703,2223288.T holding decreased by -5107JPY 1,703,2220JPY -5,107 JPY 37.4334 JPY 37.5457
2024-12-04 (Wednesday)45,5003288.T holding increased by 200JPY 1,708,3293288.T holding decreased by -31094JPY 1,708,329200JPY -31,094 JPY 37.5457 JPY 38.3979
2024-12-03 (Tuesday)45,3003288.T holding increased by 300JPY 1,739,4233288.T holding increased by 73479JPY 1,739,423300JPY 73,479 JPY 38.3979 JPY 37.021
2024-12-02 (Monday)45,000JPY 1,665,9443288.T holding increased by 7190JPY 1,665,9440JPY 7,190 JPY 37.021 JPY 36.8612
2024-11-29 (Friday)45,000JPY 1,658,7543288.T holding decreased by -6120JPY 1,658,7540JPY -6,120 JPY 36.8612 JPY 36.9972
2024-11-28 (Thursday)45,000JPY 1,664,8743288.T holding increased by 5169JPY 1,664,8740JPY 5,169 JPY 36.9972 JPY 36.8823
2024-11-27 (Wednesday)45,000JPY 1,659,7053288.T holding decreased by -28510JPY 1,659,7050JPY -28,510 JPY 36.8823 JPY 37.5159
2024-11-26 (Tuesday)45,000JPY 1,688,2153288.T holding increased by 16420JPY 1,688,2150JPY 16,420 JPY 37.5159 JPY 37.151
2024-11-25 (Monday)45,000JPY 1,671,7953288.T holding increased by 13036JPY 1,671,7950JPY 13,036 JPY 37.151 JPY 36.8613
2024-11-22 (Friday)45,000JPY 1,658,7593288.T holding increased by 3680JPY 1,658,7590JPY 3,680 JPY 36.8613 JPY 36.7795
2024-11-21 (Thursday)45,000JPY 1,655,0793288.T holding decreased by -5578JPY 1,655,0790JPY -5,578 JPY 36.7795 JPY 36.9035
2024-11-20 (Wednesday)45,000JPY 1,660,6573288.T holding increased by 17730JPY 1,660,6570JPY 17,730 JPY 36.9035 JPY 36.5095
2024-11-19 (Tuesday)45,0003288.T holding increased by 600JPY 1,642,9273288.T holding increased by 110549JPY 1,642,927600JPY 110,549 JPY 36.5095 JPY 34.513
2024-11-18 (Monday)44,4003288.T holding increased by 200JPY 1,532,3783288.T holding decreased by -139227JPY 1,532,378200JPY -139,227 JPY 34.513 JPY 37.8191
2024-11-12 (Tuesday)44,2003288.T holding increased by 400JPY 1,671,6053288.T holding increased by 34709JPY 1,671,605400JPY 34,709 JPY 37.8191 JPY 37.3721
2024-11-11 (Monday)43,8003288.T holding increased by 100JPY 1,636,8963288.T holding decreased by -5886JPY 1,636,896100JPY -5,886 JPY 37.3721 JPY 37.5923
2024-11-08 (Friday)43,700JPY 1,642,7823288.T holding increased by 22941JPY 1,642,7820JPY 22,941 JPY 37.5923 JPY 37.0673
2024-11-07 (Thursday)43,7003288.T holding increased by 500JPY 1,619,8413288.T holding increased by 62749JPY 1,619,841500JPY 62,749 JPY 37.0673 JPY 36.0438
2024-11-06 (Wednesday)43,200JPY 1,557,0923288.T holding decreased by -42182JPY 1,557,0920JPY -42,182 JPY 36.0438 JPY 37.0202
2024-11-05 (Tuesday)43,200JPY 1,599,2743288.T holding increased by 20536JPY 1,599,2740JPY 20,536 JPY 37.0202 JPY 36.5449
2024-11-04 (Monday)43,200JPY 1,578,7383288.T holding increased by 9909JPY 1,578,7380JPY 9,909 JPY 36.5449 JPY 36.3155
2024-11-01 (Friday)43,200JPY 1,568,8293288.T holding decreased by -37221JPY 1,568,8290JPY -37,221 JPY 36.3155 JPY 37.1771
2024-10-31 (Thursday)43,200JPY 1,606,0503288.T holding increased by 22346JPY 1,606,0500JPY 22,346 JPY 37.1771 JPY 36.6598
2024-10-30 (Wednesday)43,200JPY 1,583,7043288.T holding increased by 2125JPY 1,583,7040JPY 2,125 JPY 36.6598 JPY 36.6106
2024-10-29 (Tuesday)43,200JPY 1,581,5793288.T holding increased by 12413JPY 1,581,5790JPY 12,413 JPY 36.6106 JPY 36.3233
2024-10-28 (Monday)43,200JPY 1,569,1663288.T holding decreased by -14270JPY 1,569,1660JPY -14,270 JPY 36.3233 JPY 36.6536
2024-10-25 (Friday)43,200JPY 1,583,4363288.T holding increased by 5417JPY 1,583,4360JPY 5,417 JPY 36.6536 JPY 36.5282
2024-10-24 (Thursday)43,200JPY 1,578,0193288.T holding increased by 6340JPY 1,578,0190JPY 6,340 JPY 36.5282 JPY 36.3815
2024-10-23 (Wednesday)43,2003288.T holding increased by 200JPY 1,571,6793288.T holding decreased by -31725JPY 1,571,679200JPY -31,725 JPY 36.3815 JPY 37.2885
2024-10-22 (Tuesday)43,000JPY 1,603,4043288.T holding decreased by -50255JPY 1,603,4040JPY -50,255 JPY 37.2885 JPY 38.4572
2024-10-21 (Monday)43,000JPY 1,653,6593288.T holding increased by 14482JPY 1,653,6590JPY 14,482 JPY 38.4572 JPY 38.1204
2024-10-18 (Friday)43,000JPY 1,639,177JPY 1,639,177
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 3288.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3288.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 37.926* 35.79 Profit of 7,158 on sale
2025-03-04SELL-200 38.395* 35.57 Profit of 7,114 on sale
2025-02-26SELL-400 36.320* 35.48 Profit of 14,194 on sale
2025-02-13BUY100 33.232* 35.54
2025-02-12BUY400 32.827* 35.60
2025-01-27BUY100 33.131* 36.46
2025-01-23BUY100 32.658* 36.69
2024-12-04BUY200 37.546* 36.91
2024-12-03BUY300 38.398* 36.85
2024-11-19BUY600 36.510* 36.80
2024-11-18BUY200 34.513* 36.93
2024-11-12BUY400 37.819* 36.88
2024-11-11BUY100 37.372* 36.84
2024-11-07BUY500 37.067* 36.77
2024-10-23BUY200 36.382* 37.87
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 3288.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.