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 3289.T

Stock NameTokyu Fudosan Holdings Corporation
Ticker3289.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3289.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3289.T holdings

DateNumber of 3289.T Shares HeldBase Market Value of 3289.T SharesLocal Market Value of 3289.T SharesChange in 3289.T Shares HeldChange in 3289.T Base ValueCurrent Price per 3289.T Share HeldPrevious Price per 3289.T Share Held
2025-03-12 (Wednesday)343,8003289.T holding decreased by -1600JPY 2,258,9293289.T holding decreased by -5409JPY 2,258,929-1,600JPY -5,409 JPY 6.57047 JPY 6.5557
2025-03-11 (Tuesday)345,400JPY 2,264,3383289.T holding decreased by -56324JPY 2,264,3380JPY -56,324 JPY 6.5557 JPY 6.71877
2025-03-10 (Monday)345,400JPY 2,320,6623289.T holding increased by 23069JPY 2,320,6620JPY 23,069 JPY 6.71877 JPY 6.65198
2025-03-07 (Friday)345,400JPY 2,297,5933289.T holding decreased by -21929JPY 2,297,5930JPY -21,929 JPY 6.65198 JPY 6.71547
2025-03-05 (Wednesday)345,400JPY 2,319,5223289.T holding decreased by -4025JPY 2,319,5220JPY -4,025 JPY 6.71547 JPY 6.72712
2025-03-04 (Tuesday)345,4003289.T holding decreased by -1600JPY 2,323,5473289.T holding increased by 55478JPY 2,323,547-1,600JPY 55,478 JPY 6.72712 JPY 6.53622
2025-03-03 (Monday)347,000JPY 2,268,0693289.T holding increased by 23202JPY 2,268,0690JPY 23,202 JPY 6.53622 JPY 6.46936
2025-02-28 (Friday)347,000JPY 2,244,8673289.T holding decreased by -31984JPY 2,244,8670JPY -31,984 JPY 6.46936 JPY 6.56153
2025-02-27 (Thursday)347,000JPY 2,276,8513289.T holding increased by 2742JPY 2,276,8510JPY 2,742 JPY 6.56153 JPY 6.55363
2025-02-26 (Wednesday)347,0003289.T holding decreased by -3200JPY 2,274,1093289.T holding increased by 13671JPY 2,274,109-3,200JPY 13,671 JPY 6.55363 JPY 6.45471
2025-02-25 (Tuesday)350,200JPY 2,260,4383289.T holding decreased by -26535JPY 2,260,4380JPY -26,535 JPY 6.45471 JPY 6.53048
2025-02-24 (Monday)350,200JPY 2,286,9733289.T holding increased by 3976JPY 2,286,9730JPY 3,976 JPY 6.53048 JPY 6.51912
2025-02-21 (Friday)350,200JPY 2,282,9973289.T holding increased by 21345JPY 2,282,9970JPY 21,345 JPY 6.51912 JPY 6.45817
2025-02-20 (Thursday)350,200JPY 2,261,6523289.T holding increased by 6632JPY 2,261,6520JPY 6,632 JPY 6.45817 JPY 6.43923
2025-02-19 (Wednesday)350,200JPY 2,255,0203289.T holding decreased by -49860JPY 2,255,0200JPY -49,860 JPY 6.43923 JPY 6.58161
2025-02-18 (Tuesday)350,200JPY 2,304,8803289.T holding decreased by -8733JPY 2,304,8800JPY -8,733 JPY 6.58161 JPY 6.60655
2025-02-17 (Monday)350,200JPY 2,313,6133289.T holding increased by 12164JPY 2,313,6130JPY 12,164 JPY 6.60655 JPY 6.57181
2025-02-14 (Friday)350,200JPY 2,301,4493289.T holding increased by 14807JPY 2,301,4490JPY 14,807 JPY 6.57181 JPY 6.52953
2025-02-13 (Thursday)350,2003289.T holding increased by 800JPY 2,286,6423289.T holding increased by 27515JPY 2,286,642800JPY 27,515 JPY 6.52953 JPY 6.46573
2025-02-12 (Wednesday)349,4003289.T holding increased by 3200JPY 2,259,1273289.T holding increased by 1898JPY 2,259,1273,200JPY 1,898 JPY 6.46573 JPY 6.52001
2025-02-11 (Tuesday)346,200JPY 2,257,2293289.T holding decreased by -13399JPY 2,257,2290JPY -13,399 JPY 6.52001 JPY 6.55872
2025-02-10 (Monday)346,200JPY 2,270,6283289.T holding decreased by -706JPY 2,270,6280JPY -706 JPY 6.55872 JPY 6.56076
2025-02-07 (Friday)346,200JPY 2,271,3343289.T holding decreased by -22288JPY 2,271,3340JPY -22,288 JPY 6.56076 JPY 6.62514
2025-02-06 (Thursday)346,200JPY 2,293,6223289.T holding increased by 29993JPY 2,293,6220JPY 29,993 JPY 6.62514 JPY 6.5385
2025-02-05 (Wednesday)346,200JPY 2,263,6293289.T holding increased by 32117JPY 2,263,6290JPY 32,117 JPY 6.5385 JPY 6.44573
2025-02-04 (Tuesday)346,200JPY 2,231,5123289.T holding increased by 12083JPY 2,231,5120JPY 12,083 JPY 6.44573 JPY 6.41083
2025-02-03 (Monday)346,200JPY 2,219,4293289.T holding decreased by -18519JPY 2,219,4290JPY -18,519 JPY 6.41083 JPY 6.46432
2025-01-31 (Friday)346,200JPY 2,237,9483289.T holding decreased by -21611JPY 2,237,9480JPY -21,611 JPY 6.46432 JPY 6.52674
2025-01-30 (Thursday)346,200JPY 2,259,5593289.T holding decreased by -2880JPY 2,259,5590JPY -2,880 JPY 6.52674 JPY 6.53506
2025-01-29 (Wednesday)346,200JPY 2,262,4393289.T holding increased by 38249JPY 2,262,4390JPY 38,249 JPY 6.53506 JPY 6.42458
2025-01-28 (Tuesday)346,200JPY 2,224,1903289.T holding increased by 16522JPY 2,224,1900JPY 16,522 JPY 6.42458 JPY 6.37686
2025-01-27 (Monday)346,2003289.T holding increased by 800JPY 2,207,6683289.T holding increased by 63156JPY 2,207,668800JPY 63,156 JPY 6.37686 JPY 6.20878
2025-01-24 (Friday)345,400JPY 2,144,5123289.T holding decreased by -12842JPY 2,144,5120JPY -12,842 JPY 6.20878 JPY 6.24596
2025-01-23 (Thursday)345,4003289.T holding increased by 800JPY 2,157,3543289.T holding increased by 41704JPY 2,157,354800JPY 41,704 JPY 6.24596 JPY 6.13944
2025-01-22 (Wednesday)344,600JPY 2,115,6503289.T holding increased by 6044JPY 2,115,6500JPY 6,044 JPY 6.13944 JPY 6.1219
2025-01-22 (Wednesday)344,600JPY 2,115,6503289.T holding increased by 6044JPY 2,115,6500JPY 6,044 JPY 6.13944 JPY 6.1219
2025-01-21 (Tuesday)344,600JPY 2,109,606JPY 2,109,606
2025-01-20 (Monday)344,600JPY 2,102,550JPY 2,102,550
2025-01-17 (Friday)344,600JPY 2,074,773JPY 2,074,773
2025-01-16 (Thursday)344,600JPY 2,091,743JPY 2,091,743
2025-01-15 (Wednesday)344,600JPY 2,070,708JPY 2,070,708
2025-01-14 (Tuesday)344,600JPY 2,044,102JPY 2,044,102
2025-01-13 (Monday)344,600JPY 2,067,053JPY 2,067,053
2025-01-10 (Friday)344,600JPY 2,066,332JPY 2,066,332
2025-01-09 (Thursday)344,600JPY 2,071,199JPY 2,071,199
2025-01-09 (Thursday)344,600JPY 2,071,199JPY 2,071,199
2025-01-09 (Thursday)344,600JPY 2,071,199JPY 2,071,199
2025-01-08 (Wednesday)344,600JPY 2,073,212JPY 2,073,212
2025-01-08 (Wednesday)344,600JPY 2,073,212JPY 2,073,212
2025-01-08 (Wednesday)344,600JPY 2,073,212JPY 2,073,212
2025-01-02 (Thursday)350,200JPY 2,156,174JPY 2,156,174
2024-12-31 (Tuesday)350,200JPY 2,156,105JPY 2,156,105
2024-12-30 (Monday)350,200JPY 2,155,557JPY 2,155,557
2024-12-27 (Friday)350,200JPY 2,148,922JPY 2,148,922
2024-12-26 (Thursday)350,200JPY 2,104,767JPY 2,104,767
2024-12-24 (Tuesday)350,200JPY 2,105,562JPY 2,105,562
2024-12-23 (Monday)350,200JPY 2,104,231JPY 2,104,231
2024-12-20 (Friday)350,200JPY 2,095,696JPY 2,095,696
2024-12-19 (Thursday)350,200JPY 1,998,890JPY 1,998,890
2024-12-18 (Wednesday)350,200JPY 2,076,194JPY 2,076,194
2024-12-17 (Tuesday)350,200JPY 2,085,531JPY 2,085,531
2024-12-16 (Monday)347,800JPY 2,075,277JPY 2,075,277
2024-12-13 (Friday)347,800JPY 2,106,240JPY 2,106,240
2024-12-11 (Wednesday)347,000JPY 2,190,369JPY 2,190,369
2024-12-06 (Friday)318,200JPY 2,071,3043289.T holding decreased by -24826JPY 2,071,3040JPY -24,826 JPY 6.50944 JPY 6.58746
2024-12-05 (Thursday)318,200JPY 2,096,1303289.T holding increased by 2013JPY 2,096,1300JPY 2,013 JPY 6.58746 JPY 6.58113
2024-12-04 (Wednesday)318,2003289.T holding increased by 1600JPY 2,094,1173289.T holding decreased by -32467JPY 2,094,1171,600JPY -32,467 JPY 6.58113 JPY 6.71694
2024-12-03 (Tuesday)316,6003289.T holding increased by 2400JPY 2,126,5843289.T holding increased by 39532JPY 2,126,5842,400JPY 39,532 JPY 6.71694 JPY 6.64243
2024-12-02 (Monday)314,200JPY 2,087,0523289.T holding increased by 33042JPY 2,087,0520JPY 33,042 JPY 6.64243 JPY 6.53727
2024-11-29 (Friday)314,200JPY 2,054,0103289.T holding increased by 16920JPY 2,054,0100JPY 16,920 JPY 6.53727 JPY 6.48342
2024-11-28 (Thursday)314,200JPY 2,037,0903289.T holding increased by 6411JPY 2,037,0900JPY 6,411 JPY 6.48342 JPY 6.46301
2024-11-27 (Wednesday)314,200JPY 2,030,6793289.T holding increased by 3853JPY 2,030,6790JPY 3,853 JPY 6.46301 JPY 6.45075
2024-11-26 (Tuesday)314,200JPY 2,026,8263289.T holding increased by 38270JPY 2,026,8260JPY 38,270 JPY 6.45075 JPY 6.32895
2024-11-25 (Monday)314,200JPY 1,988,5563289.T holding increased by 31411JPY 1,988,5560JPY 31,411 JPY 6.32895 JPY 6.22898
2024-11-22 (Friday)314,200JPY 1,957,1453289.T holding increased by 3028JPY 1,957,1450JPY 3,028 JPY 6.22898 JPY 6.21934
2024-11-21 (Thursday)314,200JPY 1,954,1173289.T holding increased by 8882JPY 1,954,1170JPY 8,882 JPY 6.21934 JPY 6.19107
2024-11-20 (Wednesday)314,200JPY 1,945,2353289.T holding decreased by -23719JPY 1,945,2350JPY -23,719 JPY 6.19107 JPY 6.26656
2024-11-19 (Tuesday)314,2003289.T holding increased by 4800JPY 1,968,9543289.T holding increased by 69254JPY 1,968,9544,800JPY 69,254 JPY 6.26656 JPY 6.13995
2024-11-18 (Monday)309,4003289.T holding increased by 1600JPY 1,899,7003289.T holding decreased by -20104JPY 1,899,7001,600JPY -20,104 JPY 6.13995 JPY 6.23718
2024-11-12 (Tuesday)307,8003289.T holding increased by 3200JPY 1,919,8043289.T holding increased by 16017JPY 1,919,8043,200JPY 16,017 JPY 6.23718 JPY 6.25012
2024-11-11 (Monday)304,6003289.T holding increased by 800JPY 1,903,7873289.T holding decreased by -37105JPY 1,903,787800JPY -37,105 JPY 6.25012 JPY 6.38872
2024-11-08 (Friday)303,800JPY 1,940,8923289.T holding decreased by -16385JPY 1,940,8920JPY -16,385 JPY 6.38872 JPY 6.44265
2024-11-07 (Thursday)303,8003289.T holding increased by 4000JPY 1,957,2773289.T holding increased by 48805JPY 1,957,2774,000JPY 48,805 JPY 6.44265 JPY 6.36582
2024-11-06 (Wednesday)299,800JPY 1,908,4723289.T holding increased by 38974JPY 1,908,4720JPY 38,974 JPY 6.36582 JPY 6.23582
2024-11-05 (Tuesday)299,800JPY 1,869,4983289.T holding decreased by -22730JPY 1,869,4980JPY -22,730 JPY 6.23582 JPY 6.31163
2024-11-04 (Monday)299,800JPY 1,892,2283289.T holding increased by 11875JPY 1,892,2280JPY 11,875 JPY 6.31163 JPY 6.27202
2024-11-01 (Friday)299,800JPY 1,880,3533289.T holding decreased by -25220JPY 1,880,3530JPY -25,220 JPY 6.27202 JPY 6.35615
2024-10-31 (Thursday)299,800JPY 1,905,5733289.T holding increased by 10060JPY 1,905,5730JPY 10,060 JPY 6.35615 JPY 6.32259
2024-10-30 (Wednesday)299,800JPY 1,895,5133289.T holding increased by 2523JPY 1,895,5130JPY 2,523 JPY 6.32259 JPY 6.31418
2024-10-29 (Tuesday)299,800JPY 1,892,9903289.T holding decreased by -7723JPY 1,892,9900JPY -7,723 JPY 6.31418 JPY 6.33994
2024-10-28 (Monday)299,800JPY 1,900,7133289.T holding decreased by -679JPY 1,900,7130JPY -679 JPY 6.33994 JPY 6.3422
2024-10-25 (Friday)299,800JPY 1,901,3923289.T holding decreased by -22214JPY 1,901,3920JPY -22,214 JPY 6.3422 JPY 6.4163
2024-10-24 (Thursday)299,800JPY 1,923,6063289.T holding increased by 7017JPY 1,923,6060JPY 7,017 JPY 6.4163 JPY 6.39289
2024-10-23 (Wednesday)299,8003289.T holding increased by 1600JPY 1,916,5893289.T holding decreased by -178JPY 1,916,5891,600JPY -178 JPY 6.39289 JPY 6.42779
2024-10-22 (Tuesday)298,200JPY 1,916,7673289.T holding decreased by -38617JPY 1,916,7670JPY -38,617 JPY 6.42779 JPY 6.55729
2024-10-21 (Monday)298,200JPY 1,955,3843289.T holding decreased by -13348JPY 1,955,3840JPY -13,348 JPY 6.55729 JPY 6.60205
2024-10-18 (Friday)298,200JPY 1,968,732JPY 1,968,732
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 3289.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3289.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,600 6.570* 6.44 Profit of 10,309 on sale
2025-03-04SELL-1,600 6.727* 6.42 Profit of 10,279 on sale
2025-02-26SELL-3,200979.800964.000 965.580JPY -3,089,856 6.42 Loss of -3,069,321 on sale
2025-02-13BUY8001,014.000991.500 993.750JPY 795,000 6.40
2025-02-12BUY3,2001,017.500990.000 992.750JPY 3,176,800 6.40
2025-01-27BUY800985.700965.600 967.610JPY 774,088 6.36
2025-01-23BUY800978.100952.500 955.060JPY 764,048 6.37
2024-12-04BUY1,6001,003.500988.300 989.820JPY 1,583,712 6.37
2024-12-03BUY2,4001,004.500988.300 989.920JPY 2,375,808 6.35
2024-11-19BUY4,800967.800955.400 956.640JPY 4,591,872 6.34
2024-11-18BUY1,600957.100946.200 947.290JPY 1,515,664 6.35
2024-11-12BUY3,200970.200956.500 957.870JPY 3,065,184 6.36
2024-11-11BUY800978.100957.100 959.200JPY 767,360 6.37
2024-11-07BUY4,000999.800977.900 980.090JPY 3,920,360 6.36
2024-10-23BUY1,600990.200971.600 973.460JPY 1,557,536 6.49
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 3289.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.