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 3296.T

Stock NameNIPPON REIT Investment Corporation
Ticker3296.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3296.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3296.T holdings

DateNumber of 3296.T Shares HeldBase Market Value of 3296.T SharesLocal Market Value of 3296.T SharesChange in 3296.T Shares HeldChange in 3296.T Base ValueCurrent Price per 3296.T Share HeldPrevious Price per 3296.T Share Held
2025-03-12 (Wednesday)1,5523296.T holding decreased by -8JPY 836,0913296.T holding decreased by -3722JPY 836,091-8JPY -3,722 JPY 538.718 JPY 538.342
2025-03-11 (Tuesday)1,560JPY 839,8133296.T holding decreased by -12513JPY 839,8130JPY -12,513 JPY 538.342 JPY 546.363
2025-03-10 (Monday)1,560JPY 852,3263296.T holding increased by 878JPY 852,3260JPY 878 JPY 546.363 JPY 545.8
2025-03-07 (Friday)1,560JPY 851,4483296.T holding increased by 4977JPY 851,4480JPY 4,977 JPY 545.8 JPY 542.61
2025-03-05 (Wednesday)1,560JPY 846,4713296.T holding decreased by -183JPY 846,4710JPY -183 JPY 542.61 JPY 542.727
2025-03-04 (Tuesday)1,5603296.T holding decreased by -8JPY 846,6543296.T holding decreased by -13239JPY 846,654-8JPY -13,239 JPY 542.727 JPY 548.401
2025-03-03 (Monday)1,568JPY 859,8933296.T holding decreased by -3732JPY 859,8930JPY -3,732 JPY 548.401 JPY 550.781
2025-02-28 (Friday)1,568JPY 863,6253296.T holding decreased by -3159JPY 863,6250JPY -3,159 JPY 550.781 JPY 552.796
2025-02-27 (Thursday)1,568JPY 866,7843296.T holding decreased by -569JPY 866,7840JPY -569 JPY 552.796 JPY 553.159
2025-02-26 (Wednesday)1,5683296.T holding decreased by -16JPY 867,3533296.T holding decreased by -6006JPY 867,353-16JPY -6,006 JPY 553.159 JPY 551.363
2025-02-25 (Tuesday)1,584JPY 873,3593296.T holding increased by 1257JPY 873,3590JPY 1,257 JPY 551.363 JPY 550.569
2025-02-24 (Monday)1,584JPY 872,1023296.T holding increased by 1516JPY 872,1020JPY 1,516 JPY 550.569 JPY 549.612
2025-02-21 (Friday)1,584JPY 870,5863296.T holding decreased by -5735JPY 870,5860JPY -5,735 JPY 549.612 JPY 553.233
2025-02-20 (Thursday)1,584JPY 876,3213296.T holding increased by 18408JPY 876,3210JPY 18,408 JPY 553.233 JPY 541.612
2025-02-19 (Wednesday)1,584JPY 857,9133296.T holding increased by 3588JPY 857,9130JPY 3,588 JPY 541.612 JPY 539.347
2025-02-18 (Tuesday)1,584JPY 854,3253296.T holding increased by 400JPY 854,3250JPY 400 JPY 539.347 JPY 539.094
2025-02-17 (Monday)1,584JPY 853,9253296.T holding increased by 5530JPY 853,9250JPY 5,530 JPY 539.094 JPY 535.603
2025-02-14 (Friday)1,584JPY 848,3953296.T holding increased by 12615JPY 848,3950JPY 12,615 JPY 535.603 JPY 527.639
2025-02-13 (Thursday)1,5843296.T holding increased by 4JPY 835,7803296.T holding increased by 16343JPY 835,7804JPY 16,343 JPY 527.639 JPY 518.631
2025-02-12 (Wednesday)1,5803296.T holding increased by 16JPY 819,4373296.T holding decreased by -2992JPY 819,43716JPY -2,992 JPY 518.631 JPY 525.85
2025-02-11 (Tuesday)1,564JPY 822,4293296.T holding decreased by -4882JPY 822,4290JPY -4,882 JPY 525.85 JPY 528.971
2025-02-10 (Monday)1,564JPY 827,3113296.T holding decreased by -5390JPY 827,3110JPY -5,390 JPY 528.971 JPY 532.418
2025-02-07 (Friday)1,564JPY 832,7013296.T holding decreased by -5515JPY 832,7010JPY -5,515 JPY 532.418 JPY 535.944
2025-02-06 (Thursday)1,564JPY 838,2163296.T holding increased by 6591JPY 838,2160JPY 6,591 JPY 535.944 JPY 531.73
2025-02-05 (Wednesday)1,564JPY 831,6253296.T holding increased by 8387JPY 831,6250JPY 8,387 JPY 531.73 JPY 526.367
2025-02-04 (Tuesday)1,564JPY 823,2383296.T holding increased by 745JPY 823,2380JPY 745 JPY 526.367 JPY 525.891
2025-02-03 (Monday)1,564JPY 822,4933296.T holding decreased by -665JPY 822,4930JPY -665 JPY 525.891 JPY 526.316
2025-01-31 (Friday)1,564JPY 823,1583296.T holding decreased by -2804JPY 823,1580JPY -2,804 JPY 526.316 JPY 528.109
2025-01-30 (Thursday)1,564JPY 825,9623296.T holding increased by 2645JPY 825,9620JPY 2,645 JPY 528.109 JPY 526.418
2025-01-29 (Wednesday)1,564JPY 823,3173296.T holding decreased by -2220JPY 823,3170JPY -2,220 JPY 526.418 JPY 527.837
2025-01-28 (Tuesday)1,564JPY 825,5373296.T holding increased by 7845JPY 825,5370JPY 7,845 JPY 527.837 JPY 522.821
2025-01-27 (Monday)1,5643296.T holding increased by 4JPY 817,6923296.T holding increased by 30253JPY 817,6924JPY 30,253 JPY 522.821 JPY 504.769
2025-01-24 (Friday)1,560JPY 787,4393296.T holding increased by 14257JPY 787,4390JPY 14,257 JPY 504.769 JPY 495.629
2025-01-23 (Thursday)1,5603296.T holding increased by 4JPY 773,1823296.T holding increased by 7194JPY 773,1824JPY 7,194 JPY 495.629 JPY 492.28
2025-01-22 (Wednesday)1,556JPY 765,9883296.T holding decreased by -8530JPY 765,9880JPY -8,530 JPY 492.28 JPY 497.762
2025-01-21 (Tuesday)1,556JPY 774,518JPY 774,518
2025-01-20 (Monday)1,556JPY 774,577JPY 774,577
2025-01-17 (Friday)1,556JPY 773,391JPY 773,391
2025-01-16 (Thursday)1,556JPY 774,822JPY 774,822
2025-01-15 (Wednesday)1,556JPY 765,483JPY 765,483
2025-01-14 (Tuesday)1,556JPY 757,583JPY 757,583
2025-01-13 (Monday)1,556JPY 761,578JPY 761,578
2025-01-10 (Friday)1,556JPY 761,312JPY 761,312
2025-01-09 (Thursday)1,556JPY 766,304JPY 766,304
2025-01-09 (Thursday)1,556JPY 766,304JPY 766,304
2025-01-09 (Thursday)1,556JPY 766,304JPY 766,304
2025-01-08 (Wednesday)1,556JPY 760,222JPY 760,222
2025-01-08 (Wednesday)1,556JPY 760,222JPY 760,222
2025-01-08 (Wednesday)1,556JPY 760,222JPY 760,222
2025-01-02 (Thursday)1,584JPY 767,029JPY 767,029
2024-12-31 (Tuesday)1,584JPY 767,004JPY 767,004
2024-12-30 (Monday)1,584JPY 766,809JPY 766,809
2024-12-27 (Friday)1,584JPY 770,108JPY 770,108
2024-12-26 (Thursday)396JPY 779,148JPY 779,148
2024-12-24 (Tuesday)396JPY 772,671JPY 772,671
2024-12-23 (Monday)396JPY 772,394JPY 772,394
2024-12-20 (Friday)396JPY 769,178JPY 769,178
2024-12-19 (Thursday)396JPY 755,864JPY 755,864
2024-12-18 (Wednesday)396JPY 778,890JPY 778,890
2024-12-17 (Tuesday)396JPY 784,031JPY 784,031
2024-12-16 (Monday)393JPY 779,706JPY 779,706
2024-12-13 (Friday)393JPY 788,890JPY 788,890
2024-12-11 (Wednesday)392JPY 791,815JPY 791,815
2024-12-06 (Friday)356JPY 737,4613296.T holding increased by 533JPY 737,4610JPY 533 JPY 2071.52 JPY 2070.02
2024-12-05 (Thursday)356JPY 736,9283296.T holding decreased by -252JPY 736,9280JPY -252 JPY 2070.02 JPY 2070.73
2024-12-04 (Wednesday)3563296.T holding increased by 2JPY 737,1803296.T holding decreased by -9145JPY 737,1802JPY -9,145 JPY 2070.73 JPY 2108.26
2024-12-03 (Tuesday)3543296.T holding increased by 3JPY 746,3253296.T holding increased by 8807JPY 746,3253JPY 8,807 JPY 2108.26 JPY 2101.19
2024-12-02 (Monday)351JPY 737,5183296.T holding decreased by -1011JPY 737,5180JPY -1,011 JPY 2101.19 JPY 2104.07
2024-11-29 (Friday)351JPY 738,5293296.T holding increased by 740JPY 738,5290JPY 740 JPY 2104.07 JPY 2101.96
2024-11-28 (Thursday)351JPY 737,7893296.T holding decreased by -1036JPY 737,7890JPY -1,036 JPY 2101.96 JPY 2104.91
2024-11-27 (Wednesday)351JPY 738,8253296.T holding increased by 9171JPY 738,8250JPY 9,171 JPY 2104.91 JPY 2078.79
2024-11-26 (Tuesday)351JPY 729,6543296.T holding increased by 6599JPY 729,6540JPY 6,599 JPY 2078.79 JPY 2059.99
2024-11-26 (Tuesday)351JPY 729,6543296.T holding increased by 6599JPY 729,6540JPY 6,599 JPY 2078.79 JPY 2059.99
2024-11-25 (Monday)351JPY 723,0553296.T holding increased by 2497JPY 723,0550JPY 2,497 JPY 2059.99 JPY 2052.87
2024-11-25 (Monday)351JPY 723,0553296.T holding increased by 2497JPY 723,0550JPY 2,497 JPY 2059.99 JPY 2052.87
2024-11-22 (Friday)351JPY 720,5583296.T holding decreased by -433JPY 720,5580JPY -433 JPY 2052.87 JPY 2054.11
2024-11-21 (Thursday)351JPY 720,9913296.T holding increased by 5884JPY 720,9910JPY 5,884 JPY 2054.11 JPY 2037.34
2024-11-20 (Wednesday)351JPY 715,1073296.T holding decreased by -8734JPY 715,1070JPY -8,734 JPY 2037.34 JPY 2062.23
2024-11-19 (Tuesday)3513296.T holding increased by 6JPY 723,8413296.T holding increased by 20418JPY 723,8416JPY 20,418 JPY 2062.23 JPY 2038.91
2024-11-18 (Monday)3453296.T holding increased by 2JPY 703,4233296.T holding increased by 1996JPY 703,4232JPY 1,996 JPY 2038.91 JPY 2044.98
2024-11-12 (Tuesday)3433296.T holding increased by 4JPY 701,4273296.T holding increased by 3094JPY 701,4274JPY 3,094 JPY 2044.98 JPY 2059.98
2024-11-11 (Monday)3393296.T holding increased by 1JPY 698,3333296.T holding decreased by -1283JPY 698,3331JPY -1,283 JPY 2059.98 JPY 2069.87
2024-11-08 (Friday)338JPY 699,6163296.T holding increased by 260JPY 699,6160JPY 260 JPY 2069.87 JPY 2069.1
2024-11-08 (Friday)338JPY 699,6163296.T holding increased by 260JPY 699,6160JPY 260 JPY 2069.87 JPY 2069.1
2024-11-07 (Thursday)3383296.T holding increased by 5JPY 699,3563296.T holding increased by 7853JPY 699,3565JPY 7,853 JPY 2069.1 JPY 2076.59
2024-11-07 (Thursday)3383296.T holding increased by 5JPY 699,3563296.T holding increased by 7853JPY 699,3565JPY 7,853 JPY 2069.1 JPY 2076.59
2024-11-06 (Wednesday)333JPY 691,5033296.T holding increased by 4803JPY 691,5030JPY 4,803 JPY 2076.59 JPY 2062.16
2024-11-06 (Wednesday)333JPY 691,5033296.T holding increased by 4803JPY 691,5030JPY 4,803 JPY 2076.59 JPY 2062.16
2024-11-05 (Tuesday)333JPY 686,7003296.T holding decreased by -5567JPY 686,7000JPY -5,567 JPY 2062.16 JPY 2078.88
2024-11-05 (Tuesday)333JPY 686,7003296.T holding decreased by -5567JPY 686,7000JPY -5,567 JPY 2062.16 JPY 2078.88
2024-11-04 (Monday)333JPY 692,2673296.T holding increased by 4345JPY 692,2670JPY 4,345 JPY 2078.88 JPY 2065.83
2024-11-04 (Monday)333JPY 692,2673296.T holding increased by 4345JPY 692,2670JPY 4,345 JPY 2078.88 JPY 2065.83
2024-11-01 (Friday)333JPY 687,9223296.T holding decreased by -1797JPY 687,9220JPY -1,797 JPY 2065.83 JPY 2071.23
2024-11-01 (Friday)333JPY 687,9223296.T holding decreased by -1797JPY 687,9220JPY -1,797 JPY 2065.83 JPY 2071.23
2024-10-31 (Thursday)333JPY 689,7193296.T holding increased by 1608JPY 689,7190JPY 1,608 JPY 2071.23 JPY 2066.4
2024-10-30 (Wednesday)333JPY 688,1113296.T holding decreased by -2927JPY 688,1110JPY -2,927 JPY 2066.4 JPY 2075.19
2024-10-29 (Tuesday)333JPY 691,0383296.T holding decreased by -18JPY 691,0380JPY -18 JPY 2075.19 JPY 2075.24
2024-10-29 (Tuesday)333JPY 691,0383296.T holding decreased by -18JPY 691,0380JPY -18 JPY 2075.19 JPY 2075.24
2024-10-28 (Monday)333JPY 691,0563296.T holding increased by 66JPY 691,0560JPY 66 JPY 2075.24 JPY 2075.05
2024-10-28 (Monday)333JPY 691,0563296.T holding increased by 66JPY 691,0560JPY 66 JPY 2075.24 JPY 2075.05
2024-10-25 (Friday)333JPY 690,9903296.T holding increased by 1579JPY 690,9900JPY 1,579 JPY 2075.05 JPY 2070.3
2024-10-25 (Friday)333JPY 690,9903296.T holding increased by 1579JPY 690,9900JPY 1,579 JPY 2075.05 JPY 2070.3
2024-10-24 (Thursday)333JPY 689,4113296.T holding decreased by -3591JPY 689,4110JPY -3,591 JPY 2070.3 JPY 2081.09
2024-10-23 (Wednesday)3333296.T holding increased by 2JPY 693,0023296.T holding increased by 244JPY 693,0022JPY 244 JPY 2081.09 JPY 2092.92
2024-10-23 (Wednesday)3333296.T holding increased by 2JPY 693,0023296.T holding increased by 244JPY 693,0022JPY 244 JPY 2081.09 JPY 2092.92
2024-10-22 (Tuesday)331JPY 692,7583296.T holding decreased by -10021JPY 692,7580JPY -10,021 JPY 2092.92 JPY 2123.2
2024-10-22 (Tuesday)331JPY 692,7583296.T holding decreased by -10021JPY 692,7580JPY -10,021 JPY 2092.92 JPY 2123.2
2024-10-21 (Monday)331JPY 702,7793296.T holding decreased by -1900JPY 702,7790JPY -1,900 JPY 2123.2 JPY 2128.94
2024-10-21 (Monday)331JPY 702,7793296.T holding decreased by -1900JPY 702,7790JPY -1,900 JPY 2123.2 JPY 2128.94
2024-10-18 (Friday)331JPY 704,679JPY 704,679
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 3296.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3296.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-8 538.718* 1,420.22 Profit of 11,362 on sale
2025-03-04SELL-8 542.727* 1,478.69 Profit of 11,830 on sale
2025-02-26SELL-16 553.159* 1,530.94 Profit of 24,495 on sale
2025-02-13BUY4 527.639* 1,674.34
2025-02-12BUY16 518.631* 1,693.28
2025-01-27BUY4 522.821* 1,978.60
2025-01-23BUY4 495.629* 2,041.51
2024-12-04BUY2 2,070.730* 2,075.50
2024-12-03BUY3 2,108.260* 2,074.72
2024-11-19BUY6 2,062.230* 2,074.73
2024-11-18BUY2 2,038.910* 2,075.97
2024-11-12BUY4 2,044.980* 2,077.08
2024-11-11BUY1 2,059.980* 2,077.71
2024-11-07BUY5 2,069.100* 2,079.14
2024-11-07BUY5 2,069.100* 2,079.14
2024-10-23BUY2 2,081.090* 2,108.06
2024-10-23BUY2 2,081.090* 2,108.06
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 3296.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.

Back to Listing

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.