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 3309.T

Stock NameSekisui House Reit, Inc.
Ticker3309.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3309.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3309.T holdings

DateNumber of 3309.T Shares HeldBase Market Value of 3309.T SharesLocal Market Value of 3309.T SharesChange in 3309.T Shares HeldChange in 3309.T Base ValueCurrent Price per 3309.T Share HeldPrevious Price per 3309.T Share Held
2025-03-12 (Wednesday)2,6993309.T holding decreased by -12JPY 1,381,2103309.T holding decreased by -10225JPY 1,381,210-12JPY -10,225 JPY 511.749 JPY 513.255
2025-03-11 (Tuesday)2,711JPY 1,391,4353309.T holding decreased by -8694JPY 1,391,4350JPY -8,694 JPY 513.255 JPY 516.462
2025-03-10 (Monday)2,711JPY 1,400,1293309.T holding decreased by -11525JPY 1,400,1290JPY -11,525 JPY 516.462 JPY 520.713
2025-03-07 (Friday)2,711JPY 1,411,6543309.T holding increased by 2538JPY 1,411,6540JPY 2,538 JPY 520.713 JPY 519.777
2025-03-05 (Wednesday)2,711JPY 1,409,1163309.T holding decreased by -11040JPY 1,409,1160JPY -11,040 JPY 519.777 JPY 523.849
2025-03-04 (Tuesday)2,7113309.T holding decreased by -12JPY 1,420,1563309.T holding decreased by -4274JPY 1,420,156-12JPY -4,274 JPY 523.849 JPY 523.111
2025-03-03 (Monday)2,723JPY 1,424,4303309.T holding increased by 16807JPY 1,424,4300JPY 16,807 JPY 523.111 JPY 516.938
2025-02-28 (Friday)2,723JPY 1,407,6233309.T holding decreased by -21378JPY 1,407,6230JPY -21,378 JPY 516.938 JPY 524.789
2025-02-27 (Thursday)2,723JPY 1,429,0013309.T holding decreased by -2575JPY 1,429,0010JPY -2,575 JPY 524.789 JPY 525.735
2025-02-26 (Wednesday)2,7233309.T holding decreased by -24JPY 1,431,5763309.T holding decreased by -103JPY 1,431,576-24JPY -103 JPY 525.735 JPY 521.179
2025-02-25 (Tuesday)2,747JPY 1,431,6793309.T holding increased by 3901JPY 1,431,6790JPY 3,901 JPY 521.179 JPY 519.759
2025-02-24 (Monday)2,747JPY 1,427,7783309.T holding increased by 2482JPY 1,427,7780JPY 2,482 JPY 519.759 JPY 518.855
2025-02-21 (Friday)2,747JPY 1,425,2963309.T holding increased by 4798JPY 1,425,2960JPY 4,798 JPY 518.855 JPY 517.109
2025-02-20 (Thursday)2,747JPY 1,420,4983309.T holding increased by 14339JPY 1,420,4980JPY 14,339 JPY 517.109 JPY 511.889
2025-02-19 (Wednesday)2,747JPY 1,406,1593309.T holding increased by 16947JPY 1,406,1590JPY 16,947 JPY 511.889 JPY 505.72
2025-02-18 (Tuesday)2,747JPY 1,389,2123309.T holding decreased by -11828JPY 1,389,2120JPY -11,828 JPY 505.72 JPY 510.025
2025-02-17 (Monday)2,747JPY 1,401,0403309.T holding increased by 3755JPY 1,401,0400JPY 3,755 JPY 510.025 JPY 508.659
2025-02-14 (Friday)2,747JPY 1,397,2853309.T holding increased by 8851JPY 1,397,2850JPY 8,851 JPY 508.659 JPY 505.436
2025-02-13 (Thursday)2,7473309.T holding increased by 6JPY 1,388,4343309.T holding increased by 23658JPY 1,388,4346JPY 23,658 JPY 505.436 JPY 497.912
2025-02-12 (Wednesday)2,7413309.T holding increased by 24JPY 1,364,7763309.T holding decreased by -5170JPY 1,364,77624JPY -5,170 JPY 497.912 JPY 504.213
2025-02-11 (Tuesday)2,717JPY 1,369,9463309.T holding decreased by -8132JPY 1,369,9460JPY -8,132 JPY 504.213 JPY 507.206
2025-02-10 (Monday)2,717JPY 1,378,0783309.T holding decreased by -20041JPY 1,378,0780JPY -20,041 JPY 507.206 JPY 514.582
2025-02-07 (Friday)2,717JPY 1,398,1193309.T holding decreased by -7890JPY 1,398,1190JPY -7,890 JPY 514.582 JPY 517.486
2025-02-06 (Thursday)2,717JPY 1,406,0093309.T holding increased by 5945JPY 1,406,0090JPY 5,945 JPY 517.486 JPY 515.298
2025-02-05 (Wednesday)2,717JPY 1,400,0643309.T holding increased by 19119JPY 1,400,0640JPY 19,119 JPY 515.298 JPY 508.261
2025-02-04 (Tuesday)2,717JPY 1,380,9453309.T holding decreased by -11038JPY 1,380,9450JPY -11,038 JPY 508.261 JPY 512.324
2025-02-03 (Monday)2,717JPY 1,391,9833309.T holding decreased by -1170JPY 1,391,9830JPY -1,170 JPY 512.324 JPY 512.754
2025-01-31 (Friday)2,717JPY 1,393,1533309.T holding decreased by -8226JPY 1,393,1530JPY -8,226 JPY 512.754 JPY 515.782
2025-01-30 (Thursday)2,717JPY 1,401,3793309.T holding increased by 2652JPY 1,401,3790JPY 2,652 JPY 515.782 JPY 514.806
2025-01-29 (Wednesday)2,717JPY 1,398,7273309.T holding decreased by -511JPY 1,398,7270JPY -511 JPY 514.806 JPY 514.994
2025-01-28 (Tuesday)2,717JPY 1,399,2383309.T holding increased by 8658JPY 1,399,2380JPY 8,658 JPY 514.994 JPY 511.807
2025-01-27 (Monday)2,7173309.T holding increased by 6JPY 1,390,5803309.T holding increased by 30858JPY 1,390,5806JPY 30,858 JPY 511.807 JPY 501.557
2025-01-24 (Friday)2,711JPY 1,359,7223309.T holding increased by 23014JPY 1,359,7220JPY 23,014 JPY 501.557 JPY 493.068
2025-01-23 (Thursday)2,7113309.T holding increased by 6JPY 1,336,7083309.T holding decreased by -1827JPY 1,336,7086JPY -1,827 JPY 493.068 JPY 494.837
2025-01-22 (Wednesday)2,705JPY 1,338,5353309.T holding increased by 797JPY 1,338,5350JPY 797 JPY 494.837 JPY 494.543
2025-01-21 (Tuesday)2,705JPY 1,337,738JPY 1,337,738
2025-01-20 (Monday)2,705JPY 1,332,649JPY 1,332,649
2025-01-17 (Friday)2,705JPY 1,337,556JPY 1,337,556
2025-01-16 (Thursday)2,705JPY 1,333,052JPY 1,333,052
2025-01-15 (Wednesday)2,705JPY 1,329,009JPY 1,329,009
2025-01-14 (Tuesday)2,705JPY 1,303,305JPY 1,303,305
2025-01-13 (Monday)2,705JPY 1,308,497JPY 1,308,497
2025-01-10 (Friday)2,705JPY 1,308,040JPY 1,308,040
2025-01-09 (Thursday)2,705JPY 1,306,482JPY 1,306,482
2025-01-09 (Thursday)2,705JPY 1,306,482JPY 1,306,482
2025-01-09 (Thursday)2,705JPY 1,306,482JPY 1,306,482
2025-01-08 (Wednesday)2,705JPY 1,313,057JPY 1,313,057
2025-01-08 (Wednesday)2,705JPY 1,313,057JPY 1,313,057
2025-01-08 (Wednesday)2,705JPY 1,313,057JPY 1,313,057
2025-01-02 (Thursday)2,747JPY 1,351,170JPY 1,351,170
2024-12-31 (Tuesday)2,747JPY 1,351,127JPY 1,351,127
2024-12-30 (Monday)2,747JPY 1,350,783JPY 1,350,783
2024-12-27 (Friday)2,747JPY 1,352,970JPY 1,352,970
2024-12-26 (Thursday)2,747JPY 1,339,915JPY 1,339,915
2024-12-24 (Tuesday)2,747JPY 1,323,393JPY 1,323,393
2024-12-23 (Monday)2,747JPY 1,326,825JPY 1,326,825
2024-12-20 (Friday)2,747JPY 1,314,614JPY 1,314,614
2024-12-19 (Thursday)2,747JPY 1,297,768JPY 1,297,768
2024-12-18 (Wednesday)2,747JPY 1,326,691JPY 1,326,691
2024-12-17 (Tuesday)2,747JPY 1,327,477JPY 1,327,477
2024-12-16 (Monday)2,729JPY 1,293,415JPY 1,293,415
2024-12-13 (Friday)2,729JPY 1,289,166JPY 1,289,166
2024-12-11 (Wednesday)2,723JPY 1,294,711JPY 1,294,711
2024-12-06 (Friday)2,507JPY 1,212,6063309.T holding decreased by -8856JPY 1,212,6060JPY -8,856 JPY 483.688 JPY 487.221
2024-12-05 (Thursday)2,507JPY 1,221,4623309.T holding increased by 3210JPY 1,221,4620JPY 3,210 JPY 487.221 JPY 485.94
2024-12-04 (Wednesday)2,5073309.T holding increased by 12JPY 1,218,2523309.T holding decreased by -1024JPY 1,218,25212JPY -1,024 JPY 485.94 JPY 488.688
2024-12-03 (Tuesday)2,4953309.T holding increased by 18JPY 1,219,2763309.T holding increased by 14771JPY 1,219,27618JPY 14,771 JPY 488.688 JPY 486.276
2024-12-02 (Monday)2,477JPY 1,204,5053309.T holding decreased by -1133JPY 1,204,5050JPY -1,133 JPY 486.276 JPY 486.733
2024-11-29 (Friday)2,477JPY 1,205,6383309.T holding increased by 854JPY 1,205,6380JPY 854 JPY 486.733 JPY 486.388
2024-11-28 (Thursday)2,477JPY 1,204,7843309.T holding increased by 2970JPY 1,204,7840JPY 2,970 JPY 486.388 JPY 485.189
2024-11-27 (Wednesday)2,477JPY 1,201,8143309.T holding increased by 8954JPY 1,201,8140JPY 8,954 JPY 485.189 JPY 481.574
2024-11-26 (Tuesday)2,477JPY 1,192,8603309.T holding increased by 15094JPY 1,192,8600JPY 15,094 JPY 481.574 JPY 475.481
2024-11-26 (Tuesday)2,477JPY 1,192,8603309.T holding increased by 15094JPY 1,192,8600JPY 15,094 JPY 481.574 JPY 475.481
2024-11-25 (Monday)2,477JPY 1,177,7663309.T holding increased by 2468JPY 1,177,7660JPY 2,468 JPY 475.481 JPY 474.484
2024-11-25 (Monday)2,477JPY 1,177,7663309.T holding increased by 2468JPY 1,177,7660JPY 2,468 JPY 475.481 JPY 474.484
2024-11-22 (Friday)2,477JPY 1,175,2983309.T holding decreased by -1207JPY 1,175,2980JPY -1,207 JPY 474.484 JPY 474.972
2024-11-21 (Thursday)2,477JPY 1,176,5053309.T holding increased by 4827JPY 1,176,5050JPY 4,827 JPY 474.972 JPY 473.023
2024-11-20 (Wednesday)2,477JPY 1,171,6783309.T holding decreased by -2789JPY 1,171,6780JPY -2,789 JPY 473.023 JPY 474.149
2024-11-19 (Tuesday)2,4773309.T holding increased by 36JPY 1,174,4673309.T holding increased by 32598JPY 1,174,46736JPY 32,598 JPY 474.149 JPY 467.787
2024-11-18 (Monday)2,4413309.T holding increased by 12JPY 1,141,8693309.T holding decreased by -8772JPY 1,141,86912JPY -8,772 JPY 467.787 JPY 473.71
2024-11-12 (Tuesday)2,4293309.T holding increased by 24JPY 1,150,6413309.T holding increased by 1942JPY 1,150,64124JPY 1,942 JPY 473.71 JPY 477.63
2024-11-11 (Monday)2,4053309.T holding increased by 6JPY 1,148,6993309.T holding increased by 6056JPY 1,148,6996JPY 6,056 JPY 477.63 JPY 476.3
2024-11-11 (Monday)2,4053309.T holding increased by 6JPY 1,148,6993309.T holding increased by 6056JPY 1,148,6996JPY 6,056 JPY 477.63 JPY 476.3
2024-11-08 (Friday)2,399JPY 1,142,6433309.T holding increased by 4034JPY 1,142,6430JPY 4,034 JPY 476.3 JPY 474.618
2024-11-08 (Friday)2,399JPY 1,142,6433309.T holding increased by 4034JPY 1,142,6430JPY 4,034 JPY 476.3 JPY 474.618
2024-11-07 (Thursday)2,3993309.T holding increased by 30JPY 1,138,6093309.T holding increased by 24255JPY 1,138,60930JPY 24,255 JPY 474.618 JPY 470.39
2024-11-07 (Thursday)2,3993309.T holding increased by 30JPY 1,138,6093309.T holding increased by 24255JPY 1,138,60930JPY 24,255 JPY 474.618 JPY 470.39
2024-11-06 (Wednesday)2,369JPY 1,114,3543309.T holding decreased by -7619JPY 1,114,3540JPY -7,619 JPY 470.39 JPY 473.606
2024-11-06 (Wednesday)2,369JPY 1,114,3543309.T holding decreased by -7619JPY 1,114,3540JPY -7,619 JPY 470.39 JPY 473.606
2024-11-05 (Tuesday)2,369JPY 1,121,9733309.T holding decreased by -7940JPY 1,121,9730JPY -7,940 JPY 473.606 JPY 476.958
2024-11-05 (Tuesday)2,369JPY 1,121,9733309.T holding decreased by -7940JPY 1,121,9730JPY -7,940 JPY 473.606 JPY 476.958
2024-11-04 (Monday)2,369JPY 1,129,9133309.T holding increased by 7091JPY 1,129,9130JPY 7,091 JPY 476.958 JPY 473.965
2024-11-04 (Monday)2,369JPY 1,129,9133309.T holding increased by 7091JPY 1,129,9130JPY 7,091 JPY 476.958 JPY 473.965
2024-11-01 (Friday)2,369JPY 1,122,8223309.T holding decreased by -4718JPY 1,122,8220JPY -4,718 JPY 473.965 JPY 475.956
2024-11-01 (Friday)2,369JPY 1,122,8223309.T holding decreased by -4718JPY 1,122,8220JPY -4,718 JPY 473.965 JPY 475.956
2024-10-31 (Thursday)2,369JPY 1,127,5403309.T holding increased by 3091JPY 1,127,5400JPY 3,091 JPY 475.956 JPY 474.651
2024-10-31 (Thursday)2,369JPY 1,127,5403309.T holding increased by 3091JPY 1,127,5400JPY 3,091 JPY 475.956 JPY 474.651
2024-10-30 (Wednesday)2,369JPY 1,124,4493309.T holding decreased by -19302JPY 1,124,4490JPY -19,302 JPY 474.651 JPY 482.799
2024-10-30 (Wednesday)2,369JPY 1,124,4493309.T holding decreased by -19302JPY 1,124,4490JPY -19,302 JPY 474.651 JPY 482.799
2024-10-29 (Tuesday)2,369JPY 1,143,7513309.T holding decreased by -3375JPY 1,143,7510JPY -3,375 JPY 482.799 JPY 484.224
2024-10-29 (Tuesday)2,369JPY 1,143,7513309.T holding decreased by -3375JPY 1,143,7510JPY -3,375 JPY 482.799 JPY 484.224
2024-10-28 (Monday)2,369JPY 1,147,1263309.T holding decreased by -4304JPY 1,147,1260JPY -4,304 JPY 484.224 JPY 486.041
2024-10-28 (Monday)2,369JPY 1,147,1263309.T holding decreased by -4304JPY 1,147,1260JPY -4,304 JPY 484.224 JPY 486.041
2024-10-25 (Friday)2,369JPY 1,151,4303309.T holding decreased by -1023JPY 1,151,4300JPY -1,023 JPY 486.041 JPY 486.472
2024-10-25 (Friday)2,369JPY 1,151,4303309.T holding decreased by -1023JPY 1,151,4300JPY -1,023 JPY 486.041 JPY 486.472
2024-10-24 (Thursday)2,369JPY 1,152,4533309.T holding increased by 807JPY 1,152,4530JPY 807 JPY 486.472 JPY 486.132
2024-10-24 (Thursday)2,369JPY 1,152,4533309.T holding increased by 807JPY 1,152,4530JPY 807 JPY 486.472 JPY 486.132
2024-10-23 (Wednesday)2,3693309.T holding increased by 12JPY 1,151,6463309.T holding decreased by -9799JPY 1,151,64612JPY -9,799 JPY 486.132 JPY 492.764
2024-10-23 (Wednesday)2,3693309.T holding increased by 12JPY 1,151,6463309.T holding decreased by -9799JPY 1,151,64612JPY -9,799 JPY 486.132 JPY 492.764
2024-10-22 (Tuesday)2,357JPY 1,161,4453309.T holding decreased by -13564JPY 1,161,4450JPY -13,564 JPY 492.764 JPY 498.519
2024-10-22 (Tuesday)2,357JPY 1,161,4453309.T holding decreased by -13564JPY 1,161,4450JPY -13,564 JPY 492.764 JPY 498.519
2024-10-21 (Monday)2,357JPY 1,175,0093309.T holding decreased by -5027JPY 1,175,0090JPY -5,027 JPY 498.519 JPY 500.652
2024-10-21 (Monday)2,357JPY 1,175,0093309.T holding decreased by -5027JPY 1,175,0090JPY -5,027 JPY 498.519 JPY 500.652
2024-10-18 (Friday)2,357JPY 1,180,036JPY 1,180,036
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 3309.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3309.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-12 511.749* 493.63 Profit of 5,924 on sale
2025-03-04SELL-12 523.849* 492.03 Profit of 5,904 on sale
2025-02-26SELL-24 525.735* 490.40 Profit of 11,770 on sale
2025-02-13BUY6 505.436* 487.29
2025-02-12BUY24 497.912* 487.13
2025-01-27BUY6 511.807* 481.39
2025-01-23BUY6 493.068* 480.77
2024-12-04BUY12 485.940* 480.16
2024-12-03BUY18 488.688* 479.98
2024-11-19BUY36 474.149* 480.10
2024-11-18BUY12 467.787* 480.48
2024-11-12BUY24 473.710* 480.69
2024-11-11BUY6 477.630* 480.89
2024-11-11BUY6 477.630* 480.89
2024-11-07BUY30 474.618* 481.73
2024-11-07BUY30 474.618* 481.73
2024-10-23BUY12 486.132* 495.64
2024-10-23BUY12 486.132* 495.64
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 3309.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.