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 3291.T

Stock NameIida Group Holdings Co., Ltd.
Ticker3291.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3291.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3291.T holdings

DateNumber of 3291.T Shares HeldBase Market Value of 3291.T SharesLocal Market Value of 3291.T SharesChange in 3291.T Shares HeldChange in 3291.T Base ValueCurrent Price per 3291.T Share HeldPrevious Price per 3291.T Share Held
2025-03-12 (Wednesday)87,9003291.T holding decreased by -400JPY 1,353,0373291.T holding decreased by -290JPY 1,353,037-400JPY -290 JPY 15.3929 JPY 15.3265
2025-03-11 (Tuesday)88,300JPY 1,353,3273291.T holding decreased by -30383JPY 1,353,3270JPY -30,383 JPY 15.3265 JPY 15.6706
2025-03-10 (Monday)88,300JPY 1,383,7103291.T holding increased by 4939JPY 1,383,7100JPY 4,939 JPY 15.6706 JPY 15.6146
2025-03-07 (Friday)88,300JPY 1,378,7713291.T holding increased by 26194JPY 1,378,7710JPY 26,194 JPY 15.6146 JPY 15.318
2025-03-05 (Wednesday)88,300JPY 1,352,5773291.T holding decreased by -5930JPY 1,352,5770JPY -5,930 JPY 15.318 JPY 15.3851
2025-03-04 (Tuesday)88,3003291.T holding decreased by -400JPY 1,358,5073291.T holding increased by 18458JPY 1,358,507-400JPY 18,458 JPY 15.3851 JPY 15.1077
2025-03-03 (Monday)88,700JPY 1,340,0493291.T holding increased by 18334JPY 1,340,0490JPY 18,334 JPY 15.1077 JPY 14.901
2025-02-28 (Friday)88,700JPY 1,321,7153291.T holding decreased by -15306JPY 1,321,7150JPY -15,306 JPY 14.901 JPY 15.0735
2025-02-27 (Thursday)88,700JPY 1,337,0213291.T holding increased by 3302JPY 1,337,0210JPY 3,302 JPY 15.0735 JPY 15.0363
2025-02-26 (Wednesday)88,7003291.T holding decreased by -800JPY 1,333,7193291.T holding decreased by -11017JPY 1,333,719-800JPY -11,017 JPY 15.0363 JPY 15.025
2025-02-25 (Tuesday)89,500JPY 1,344,7363291.T holding increased by 11827JPY 1,344,7360JPY 11,827 JPY 15.025 JPY 14.8928
2025-02-24 (Monday)89,500JPY 1,332,9093291.T holding increased by 2318JPY 1,332,9090JPY 2,318 JPY 14.8928 JPY 14.8669
2025-02-21 (Friday)89,500JPY 1,330,5913291.T holding decreased by -4260JPY 1,330,5910JPY -4,260 JPY 14.8669 JPY 14.9145
2025-02-20 (Thursday)89,500JPY 1,334,8513291.T holding decreased by -18585JPY 1,334,8510JPY -18,585 JPY 14.9145 JPY 15.1222
2025-02-19 (Wednesday)89,500JPY 1,353,4363291.T holding increased by 2069JPY 1,353,4360JPY 2,069 JPY 15.1222 JPY 15.0991
2025-02-18 (Tuesday)89,500JPY 1,351,3673291.T holding decreased by -13321JPY 1,351,3670JPY -13,321 JPY 15.0991 JPY 15.2479
2025-02-17 (Monday)89,500JPY 1,364,6883291.T holding increased by 8939JPY 1,364,6880JPY 8,939 JPY 15.2479 JPY 15.148
2025-02-14 (Friday)89,500JPY 1,355,7493291.T holding increased by 16770JPY 1,355,7490JPY 16,770 JPY 15.148 JPY 14.9607
2025-02-13 (Thursday)89,5003291.T holding increased by 200JPY 1,338,9793291.T holding increased by 54220JPY 1,338,979200JPY 54,220 JPY 14.9607 JPY 14.387
2025-02-12 (Wednesday)89,3003291.T holding increased by 800JPY 1,284,7593291.T holding decreased by -31295JPY 1,284,759800JPY -31,295 JPY 14.387 JPY 14.8707
2025-02-11 (Tuesday)88,500JPY 1,316,0543291.T holding decreased by -7812JPY 1,316,0540JPY -7,812 JPY 14.8707 JPY 14.9589
2025-02-10 (Monday)88,500JPY 1,323,8663291.T holding decreased by -29780JPY 1,323,8660JPY -29,780 JPY 14.9589 JPY 15.2954
2025-02-07 (Friday)88,500JPY 1,353,6463291.T holding increased by 6558JPY 1,353,6460JPY 6,558 JPY 15.2954 JPY 15.2213
2025-02-06 (Thursday)88,500JPY 1,347,0883291.T holding increased by 2821JPY 1,347,0880JPY 2,821 JPY 15.2213 JPY 15.1895
2025-02-05 (Wednesday)88,500JPY 1,344,2673291.T holding increased by 32319JPY 1,344,2670JPY 32,319 JPY 15.1895 JPY 14.8243
2025-02-04 (Tuesday)88,500JPY 1,311,9483291.T holding increased by 6046JPY 1,311,9480JPY 6,046 JPY 14.8243 JPY 14.756
2025-02-03 (Monday)88,500JPY 1,305,9023291.T holding decreased by -41173JPY 1,305,9020JPY -41,173 JPY 14.756 JPY 15.2212
2025-01-31 (Friday)88,500JPY 1,347,0753291.T holding decreased by -27780JPY 1,347,0750JPY -27,780 JPY 15.2212 JPY 15.5351
2025-01-30 (Thursday)88,500JPY 1,374,8553291.T holding increased by 14612JPY 1,374,8550JPY 14,612 JPY 15.5351 JPY 15.37
2025-01-29 (Wednesday)88,500JPY 1,360,2433291.T holding increased by 26748JPY 1,360,2430JPY 26,748 JPY 15.37 JPY 15.0677
2025-01-28 (Tuesday)88,500JPY 1,333,4953291.T holding increased by 7041JPY 1,333,4950JPY 7,041 JPY 15.0677 JPY 14.9882
2025-01-27 (Monday)88,5003291.T holding increased by 200JPY 1,326,4543291.T holding increased by 51699JPY 1,326,454200JPY 51,699 JPY 14.9882 JPY 14.4366
2025-01-24 (Friday)88,300JPY 1,274,7553291.T holding increased by 7066JPY 1,274,7550JPY 7,066 JPY 14.4366 JPY 14.3566
2025-01-23 (Thursday)88,3003291.T holding increased by 200JPY 1,267,6893291.T holding increased by 4330JPY 1,267,689200JPY 4,330 JPY 14.3566 JPY 14.3401
2025-01-22 (Wednesday)88,100JPY 1,263,3593291.T holding decreased by -17621JPY 1,263,3590JPY -17,621 JPY 14.3401 JPY 14.5401
2025-01-22 (Wednesday)88,100JPY 1,263,3593291.T holding decreased by -17621JPY 1,263,3590JPY -17,621 JPY 14.3401 JPY 14.5401
2025-01-21 (Tuesday)88,100JPY 1,280,980JPY 1,280,980
2025-01-20 (Monday)88,100JPY 1,267,302JPY 1,267,302
2025-01-17 (Friday)88,100JPY 1,251,598JPY 1,251,598
2025-01-16 (Thursday)88,100JPY 1,253,754JPY 1,253,754
2025-01-15 (Wednesday)88,100JPY 1,251,768JPY 1,251,768
2025-01-14 (Tuesday)88,100JPY 1,247,216JPY 1,247,216
2025-01-13 (Monday)88,100JPY 1,246,627JPY 1,246,627
2025-01-10 (Friday)88,100JPY 1,246,192JPY 1,246,192
2025-01-09 (Thursday)88,100JPY 1,233,874JPY 1,233,874
2025-01-09 (Thursday)88,100JPY 1,233,874JPY 1,233,874
2025-01-09 (Thursday)88,100JPY 1,233,874JPY 1,233,874
2025-01-08 (Wednesday)88,100JPY 1,273,785JPY 1,273,785
2025-01-08 (Wednesday)88,100JPY 1,273,785JPY 1,273,785
2025-01-08 (Wednesday)88,100JPY 1,273,785JPY 1,273,785
2025-01-02 (Thursday)89,500JPY 1,355,698JPY 1,355,698
2024-12-31 (Tuesday)89,500JPY 1,355,655JPY 1,355,655
2024-12-30 (Monday)89,500JPY 1,355,310JPY 1,355,310
2024-12-27 (Friday)89,500JPY 1,360,493JPY 1,360,493
2024-12-26 (Thursday)89,500JPY 1,345,911JPY 1,345,911
2024-12-24 (Tuesday)89,500JPY 1,346,709JPY 1,346,709
2024-12-23 (Monday)89,500JPY 1,351,271JPY 1,351,271
2024-12-20 (Friday)89,500JPY 1,350,134JPY 1,350,134
2024-12-19 (Thursday)89,500JPY 1,315,016JPY 1,315,016
2024-12-18 (Wednesday)89,500JPY 1,356,298JPY 1,356,298
2024-12-17 (Tuesday)89,500JPY 1,368,628JPY 1,368,628
2024-12-16 (Monday)88,900JPY 1,351,642JPY 1,351,642
2024-12-13 (Friday)88,900JPY 1,346,935JPY 1,346,935
2024-12-11 (Wednesday)88,700JPY 1,340,564JPY 1,340,564
2024-12-06 (Friday)81,500JPY 1,235,0873291.T holding decreased by -13397JPY 1,235,0870JPY -13,397 JPY 15.1544 JPY 15.3188
2024-12-05 (Thursday)81,500JPY 1,248,4843291.T holding increased by 13767JPY 1,248,4840JPY 13,767 JPY 15.3188 JPY 15.1499
2024-12-04 (Wednesday)81,5003291.T holding increased by 400JPY 1,234,7173291.T holding decreased by -8626JPY 1,234,717400JPY -8,626 JPY 15.1499 JPY 15.331
2024-12-03 (Tuesday)81,1003291.T holding increased by 600JPY 1,243,3433291.T holding increased by 30863JPY 1,243,343600JPY 30,863 JPY 15.331 JPY 15.0619
2024-12-02 (Monday)80,500JPY 1,212,4803291.T holding increased by 9951JPY 1,212,4800JPY 9,951 JPY 15.0619 JPY 14.9382
2024-11-29 (Friday)80,500JPY 1,202,5293291.T holding increased by 541JPY 1,202,5290JPY 541 JPY 14.9382 JPY 14.9315
2024-11-28 (Thursday)80,500JPY 1,201,9883291.T holding increased by 8675JPY 1,201,9880JPY 8,675 JPY 14.9315 JPY 14.8238
2024-11-27 (Wednesday)80,500JPY 1,193,3133291.T holding increased by 1983JPY 1,193,3130JPY 1,983 JPY 14.8238 JPY 14.7991
2024-11-26 (Tuesday)80,500JPY 1,191,3303291.T holding increased by 19838JPY 1,191,3300JPY 19,838 JPY 14.7991 JPY 14.5527
2024-11-25 (Monday)80,5003291.T holding increased by 30300JPY 1,171,4923291.T holding increased by 435206JPY 1,171,49230,300JPY 435,206 JPY 14.5527 JPY 14.6671
2024-11-25 (Monday)80,5003291.T holding increased by 30300JPY 1,171,4923291.T holding increased by 435206JPY 1,171,49230,300JPY 435,206 JPY 14.5527 JPY 14.6671
2024-11-22 (Friday)50,200JPY 736,2863291.T holding increased by 8780JPY 736,2860JPY 8,780 JPY 14.6671 JPY 14.4922
2024-11-21 (Thursday)50,200JPY 727,5063291.T holding increased by 18037JPY 727,5060JPY 18,037 JPY 14.4922 JPY 14.1328
2024-11-20 (Wednesday)50,200JPY 709,4693291.T holding decreased by -13566JPY 709,4690JPY -13,566 JPY 14.1328 JPY 14.4031
2024-11-19 (Tuesday)50,2003291.T holding increased by 600JPY 723,0353291.T holding increased by 2965JPY 723,035600JPY 2,965 JPY 14.4031 JPY 14.5175
2024-11-18 (Monday)49,6003291.T holding increased by 200JPY 720,0703291.T holding decreased by -29122JPY 720,070200JPY -29,122 JPY 14.5175 JPY 15.1658
2024-11-12 (Tuesday)49,4003291.T holding increased by 400JPY 749,1923291.T holding increased by 56948JPY 749,192400JPY 56,948 JPY 15.1658 JPY 14.1274
2024-11-11 (Monday)49,0003291.T holding increased by 100JPY 692,2443291.T holding decreased by -6488JPY 692,244100JPY -6,488 JPY 14.1274 JPY 14.289
2024-11-11 (Monday)49,0003291.T holding increased by 100JPY 692,2443291.T holding decreased by -6488JPY 692,244100JPY -6,488 JPY 14.1274 JPY 14.289
2024-11-08 (Friday)48,900JPY 698,7323291.T holding decreased by -2328JPY 698,7320JPY -2,328 JPY 14.289 JPY 14.3366
2024-11-08 (Friday)48,900JPY 698,7323291.T holding decreased by -2328JPY 698,7320JPY -2,328 JPY 14.289 JPY 14.3366
2024-11-07 (Thursday)48,9003291.T holding increased by 500JPY 701,0603291.T holding increased by 21817JPY 701,060500JPY 21,817 JPY 14.3366 JPY 14.0339
2024-11-07 (Thursday)48,9003291.T holding increased by 500JPY 701,0603291.T holding increased by 21817JPY 701,060500JPY 21,817 JPY 14.3366 JPY 14.0339
2024-11-06 (Wednesday)48,400JPY 679,2433291.T holding decreased by -19099JPY 679,2430JPY -19,099 JPY 14.0339 JPY 14.4286
2024-11-06 (Wednesday)48,400JPY 679,2433291.T holding decreased by -19099JPY 679,2430JPY -19,099 JPY 14.0339 JPY 14.4286
2024-11-05 (Tuesday)48,400JPY 698,3423291.T holding decreased by -2480JPY 698,3420JPY -2,480 JPY 14.4286 JPY 14.4798
2024-11-05 (Tuesday)48,400JPY 698,3423291.T holding decreased by -2480JPY 698,3420JPY -2,480 JPY 14.4286 JPY 14.4798
2024-11-04 (Monday)48,400JPY 700,8223291.T holding increased by 4399JPY 700,8220JPY 4,399 JPY 14.4798 JPY 14.3889
2024-11-04 (Monday)48,400JPY 700,8223291.T holding increased by 4399JPY 700,8220JPY 4,399 JPY 14.4798 JPY 14.3889
2024-11-01 (Friday)48,400JPY 696,4233291.T holding decreased by -9758JPY 696,4230JPY -9,758 JPY 14.3889 JPY 14.5905
2024-11-01 (Friday)48,400JPY 696,4233291.T holding decreased by -9758JPY 696,4230JPY -9,758 JPY 14.3889 JPY 14.5905
2024-10-31 (Thursday)48,400JPY 706,1813291.T holding increased by 19673JPY 706,1810JPY 19,673 JPY 14.5905 JPY 14.184
2024-10-31 (Thursday)48,400JPY 706,1813291.T holding increased by 19673JPY 706,1810JPY 19,673 JPY 14.5905 JPY 14.184
2024-10-30 (Wednesday)48,400JPY 686,5083291.T holding increased by 2197JPY 686,5080JPY 2,197 JPY 14.184 JPY 14.1387
2024-10-30 (Wednesday)48,400JPY 686,5083291.T holding increased by 2197JPY 686,5080JPY 2,197 JPY 14.184 JPY 14.1387
2024-10-29 (Tuesday)48,400JPY 684,3113291.T holding increased by 4592JPY 684,3110JPY 4,592 JPY 14.1387 JPY 14.0438
2024-10-29 (Tuesday)48,400JPY 684,3113291.T holding increased by 4592JPY 684,3110JPY 4,592 JPY 14.1387 JPY 14.0438
2024-10-28 (Monday)48,400JPY 679,7193291.T holding decreased by -7071JPY 679,7190JPY -7,071 JPY 14.0438 JPY 14.1899
2024-10-28 (Monday)48,400JPY 679,7193291.T holding decreased by -7071JPY 679,7190JPY -7,071 JPY 14.0438 JPY 14.1899
2024-10-25 (Friday)48,400JPY 686,7903291.T holding increased by 27JPY 686,7900JPY 27 JPY 14.1899 JPY 14.1893
2024-10-25 (Friday)48,400JPY 686,7903291.T holding increased by 27JPY 686,7900JPY 27 JPY 14.1899 JPY 14.1893
2024-10-24 (Thursday)48,400JPY 686,7633291.T holding increased by 1140JPY 686,7630JPY 1,140 JPY 14.1893 JPY 14.1658
2024-10-24 (Thursday)48,400JPY 686,7633291.T holding increased by 1140JPY 686,7630JPY 1,140 JPY 14.1893 JPY 14.1658
2024-10-23 (Wednesday)48,4003291.T holding increased by 200JPY 685,6233291.T holding decreased by -15900JPY 685,623200JPY -15,900 JPY 14.1658 JPY 14.5544
2024-10-23 (Wednesday)48,4003291.T holding increased by 200JPY 685,6233291.T holding decreased by -15900JPY 685,623200JPY -15,900 JPY 14.1658 JPY 14.5544
2024-10-22 (Tuesday)48,200JPY 701,5233291.T holding decreased by -15165JPY 701,5230JPY -15,165 JPY 14.5544 JPY 14.869
2024-10-22 (Tuesday)48,200JPY 701,5233291.T holding decreased by -15165JPY 701,5230JPY -15,165 JPY 14.5544 JPY 14.869
2024-10-21 (Monday)48,200JPY 716,6883291.T holding decreased by -7415JPY 716,6880JPY -7,415 JPY 14.869 JPY 15.0229
2024-10-21 (Monday)48,200JPY 716,6883291.T holding decreased by -7415JPY 716,6880JPY -7,415 JPY 14.869 JPY 15.0229
2024-10-18 (Friday)48,200JPY 724,103JPY 724,103
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 3291.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3291.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 15.393* 14.71 Profit of 5,885 on sale
2025-03-04SELL-400 15.385* 14.67 Profit of 5,866 on sale
2025-02-26SELL-800 15.036* 14.65 Profit of 11,717 on sale
2025-02-13BUY200 14.961* 14.59
2025-02-12BUY800 14.387* 14.60
2025-01-27BUY200 14.988* 14.48
2025-01-23BUY200 14.357* 14.48
2024-12-04BUY400 15.150* 14.44
2024-12-03BUY600 15.331* 14.42
2024-11-25BUY30,300 14.553* 14.35
2024-11-25BUY30,300 14.553* 14.35
2024-11-19BUY600 14.403* 14.34
2024-11-18BUY200 14.518* 14.34
2024-11-12BUY400 15.166* 14.31
2024-11-11BUY100 14.127* 14.33
2024-11-11BUY100 14.127* 14.33
2024-11-07BUY500 14.337* 14.33
2024-11-07BUY500 14.337* 14.33
2024-10-23BUY200 14.166* 14.71
2024-10-23BUY200 14.166* 14.71
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 3291.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.