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 3387.T

Stock Namecreate restaurants holdings inc.
Ticker3387.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3387.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3387.T holdings

DateNumber of 3387.T Shares HeldBase Market Value of 3387.T SharesLocal Market Value of 3387.T SharesChange in 3387.T Shares HeldChange in 3387.T Base ValueCurrent Price per 3387.T Share HeldPrevious Price per 3387.T Share Held
2025-03-12 (Wednesday)71,7003387.T holding decreased by -400JPY 632,8113387.T holding decreased by -20288JPY 632,811-400JPY -20,288 JPY 8.82582 JPY 9.05824
2025-03-11 (Tuesday)72,100JPY 653,0993387.T holding increased by 7332JPY 653,0990JPY 7,332 JPY 9.05824 JPY 8.95655
2025-03-10 (Monday)72,100JPY 645,7673387.T holding decreased by -2444JPY 645,7670JPY -2,444 JPY 8.95655 JPY 8.99044
2025-03-07 (Friday)72,100JPY 648,2113387.T holding increased by 14897JPY 648,2110JPY 14,897 JPY 8.99044 JPY 8.78383
2025-03-05 (Wednesday)72,100JPY 633,3143387.T holding decreased by -3956JPY 633,3140JPY -3,956 JPY 8.78383 JPY 8.8387
2025-03-04 (Tuesday)72,1003387.T holding decreased by -400JPY 637,2703387.T holding increased by 19171JPY 637,270-400JPY 19,171 JPY 8.8387 JPY 8.5255
2025-03-03 (Monday)72,500JPY 618,0993387.T holding increased by 18643JPY 618,0990JPY 18,643 JPY 8.5255 JPY 8.26836
2025-02-28 (Friday)72,5003387.T holding decreased by -47900JPY 599,4563387.T holding decreased by -413746JPY 599,456-47,900JPY -413,746 JPY 8.26836 JPY 8.4153
2025-02-27 (Thursday)120,400JPY 1,013,2023387.T holding decreased by -25666JPY 1,013,2020JPY -25,666 JPY 8.4153 JPY 8.62847
2025-02-26 (Wednesday)120,4003387.T holding decreased by -1200JPY 1,038,8683387.T holding increased by 3003JPY 1,038,868-1,200JPY 3,003 JPY 8.62847 JPY 8.51863
2025-02-25 (Tuesday)121,600JPY 1,035,8653387.T holding increased by 10450JPY 1,035,8650JPY 10,450 JPY 8.51863 JPY 8.43269
2025-02-24 (Monday)121,600JPY 1,025,4153387.T holding increased by 1783JPY 1,025,4150JPY 1,783 JPY 8.43269 JPY 8.41803
2025-02-21 (Friday)121,600JPY 1,023,6323387.T holding decreased by -5394JPY 1,023,6320JPY -5,394 JPY 8.41803 JPY 8.46239
2025-02-20 (Thursday)121,600JPY 1,029,0263387.T holding decreased by -9473JPY 1,029,0260JPY -9,473 JPY 8.46239 JPY 8.54029
2025-02-19 (Wednesday)121,600JPY 1,038,4993387.T holding increased by 5021JPY 1,038,4990JPY 5,021 JPY 8.54029 JPY 8.499
2025-02-18 (Tuesday)121,600JPY 1,033,4783387.T holding increased by 8396JPY 1,033,4780JPY 8,396 JPY 8.499 JPY 8.42995
2025-02-17 (Monday)121,600JPY 1,025,0823387.T holding decreased by -39363JPY 1,025,0820JPY -39,363 JPY 8.42995 JPY 8.75366
2025-02-14 (Friday)121,600JPY 1,064,4453387.T holding increased by 390JPY 1,064,4450JPY 390 JPY 8.75366 JPY 8.75045
2025-02-13 (Thursday)121,6003387.T holding increased by 300JPY 1,064,0553387.T holding increased by 15556JPY 1,064,055300JPY 15,556 JPY 8.75045 JPY 8.64385
2025-02-12 (Wednesday)121,3003387.T holding increased by 1200JPY 1,048,4993387.T holding decreased by -5915JPY 1,048,4991,200JPY -5,915 JPY 8.64385 JPY 8.77947
2025-02-11 (Tuesday)120,100JPY 1,054,4143387.T holding decreased by -6259JPY 1,054,4140JPY -6,259 JPY 8.77947 JPY 8.83158
2025-02-10 (Monday)120,100JPY 1,060,6733387.T holding decreased by -25JPY 1,060,6730JPY -25 JPY 8.83158 JPY 8.83179
2025-02-07 (Friday)120,100JPY 1,060,6983387.T holding increased by 2960JPY 1,060,6980JPY 2,960 JPY 8.83179 JPY 8.80714
2025-02-06 (Thursday)120,100JPY 1,057,7383387.T holding increased by 12601JPY 1,057,7380JPY 12,601 JPY 8.80714 JPY 8.70222
2025-02-05 (Wednesday)120,100JPY 1,045,1373387.T holding increased by 15342JPY 1,045,1370JPY 15,342 JPY 8.70222 JPY 8.57448
2025-02-04 (Tuesday)120,100JPY 1,029,7953387.T holding decreased by -620JPY 1,029,7950JPY -620 JPY 8.57448 JPY 8.57964
2025-02-03 (Monday)120,100JPY 1,030,4153387.T holding decreased by -20508JPY 1,030,4150JPY -20,508 JPY 8.57964 JPY 8.7504
2025-01-31 (Friday)120,100JPY 1,050,9233387.T holding decreased by -6434JPY 1,050,9230JPY -6,434 JPY 8.7504 JPY 8.80397
2025-01-30 (Thursday)120,100JPY 1,057,3573387.T holding increased by 23789JPY 1,057,3570JPY 23,789 JPY 8.80397 JPY 8.6059
2025-01-29 (Wednesday)120,100JPY 1,033,5683387.T holding increased by 10177JPY 1,033,5680JPY 10,177 JPY 8.6059 JPY 8.52116
2025-01-28 (Tuesday)120,100JPY 1,023,3913387.T holding increased by 10335JPY 1,023,3910JPY 10,335 JPY 8.52116 JPY 8.4351
2025-01-27 (Monday)120,1003387.T holding increased by 300JPY 1,013,0563387.T holding increased by 21358JPY 1,013,056300JPY 21,358 JPY 8.4351 JPY 8.27795
2025-01-24 (Friday)119,800JPY 991,6983387.T holding increased by 8995JPY 991,6980JPY 8,995 JPY 8.27795 JPY 8.20286
2025-01-23 (Thursday)119,8003387.T holding increased by 300JPY 982,7033387.T holding increased by 208JPY 982,703300JPY 208 JPY 8.20286 JPY 8.22172
2025-01-22 (Wednesday)119,500JPY 982,4953387.T holding decreased by -14781JPY 982,4950JPY -14,781 JPY 8.22172 JPY 8.34541
2025-01-22 (Wednesday)119,500JPY 982,4953387.T holding decreased by -14781JPY 982,4950JPY -14,781 JPY 8.22172 JPY 8.34541
2025-01-21 (Tuesday)119,500JPY 997,276JPY 997,276
2025-01-20 (Monday)119,500JPY 981,729JPY 981,729
2025-01-17 (Friday)119,500JPY 972,839JPY 972,839
2025-01-16 (Thursday)119,500JPY 977,926JPY 977,926
2025-01-15 (Wednesday)119,500JPY 1,003,000JPY 1,003,000
2025-01-14 (Tuesday)119,500JPY 887,483JPY 887,483
2025-01-13 (Monday)119,500JPY 883,780JPY 883,780
2025-01-10 (Friday)119,500JPY 883,472JPY 883,472
2025-01-09 (Thursday)119,500JPY 884,289JPY 884,289
2025-01-09 (Thursday)119,500JPY 884,289JPY 884,289
2025-01-09 (Thursday)119,500JPY 884,289JPY 884,289
2025-01-08 (Wednesday)119,500JPY 882,559JPY 882,559
2025-01-08 (Wednesday)119,500JPY 882,559JPY 882,559
2025-01-08 (Wednesday)119,500JPY 882,559JPY 882,559
2025-01-02 (Thursday)121,600JPY 905,297JPY 905,297
2024-12-31 (Tuesday)121,600JPY 905,269JPY 905,269
2024-12-30 (Monday)121,600JPY 905,038JPY 905,038
2024-12-27 (Friday)121,600JPY 907,630JPY 907,630
2024-12-26 (Thursday)121,600JPY 894,700JPY 894,700
2024-12-24 (Tuesday)121,600JPY 894,186JPY 894,186
2024-12-23 (Monday)121,600JPY 900,741JPY 900,741
2024-12-20 (Friday)121,600JPY 901,259JPY 901,259
2024-12-19 (Thursday)121,600JPY 899,113JPY 899,113
2024-12-18 (Wednesday)121,600JPY 927,491JPY 927,491
2024-12-17 (Tuesday)121,600JPY 934,501JPY 934,501
2024-12-16 (Monday)120,700JPY 928,130JPY 928,130
2024-12-13 (Friday)120,700JPY 941,662JPY 941,662
2024-12-11 (Wednesday)120,400JPY 934,900JPY 934,900
2024-12-06 (Friday)109,600JPY 862,0883387.T holding increased by 8574JPY 862,0880JPY 8,574 JPY 7.86577 JPY 7.78754
2024-12-05 (Thursday)109,600JPY 853,5143387.T holding decreased by -1837JPY 853,5140JPY -1,837 JPY 7.78754 JPY 7.8043
2024-12-04 (Wednesday)109,6003387.T holding increased by 600JPY 855,3513387.T holding decreased by -10511JPY 855,351600JPY -10,511 JPY 7.8043 JPY 7.94369
2024-12-03 (Tuesday)109,0003387.T holding increased by 900JPY 865,8623387.T holding increased by 17877JPY 865,862900JPY 17,877 JPY 7.94369 JPY 7.84445
2024-12-02 (Monday)108,100JPY 847,9853387.T holding increased by 2245JPY 847,9850JPY 2,245 JPY 7.84445 JPY 7.82368
2024-11-29 (Friday)108,100JPY 845,7403387.T holding increased by 10333JPY 845,7400JPY 10,333 JPY 7.82368 JPY 7.72809
2024-11-28 (Thursday)108,100JPY 835,4073387.T holding increased by 9675JPY 835,4070JPY 9,675 JPY 7.72809 JPY 7.63859
2024-11-27 (Wednesday)108,100JPY 825,7323387.T holding increased by 16329JPY 825,7320JPY 16,329 JPY 7.63859 JPY 7.48754
2024-11-26 (Tuesday)108,100JPY 809,4033387.T holding increased by 2697JPY 809,4030JPY 2,697 JPY 7.48754 JPY 7.46259
2024-11-26 (Tuesday)108,100JPY 809,4033387.T holding increased by 2697JPY 809,4030JPY 2,697 JPY 7.48754 JPY 7.46259
2024-11-25 (Monday)108,100JPY 806,7063387.T holding increased by 2088JPY 806,7060JPY 2,088 JPY 7.46259 JPY 7.44327
2024-11-25 (Monday)108,100JPY 806,7063387.T holding increased by 2088JPY 806,7060JPY 2,088 JPY 7.46259 JPY 7.44327
2024-11-22 (Friday)108,100JPY 804,6183387.T holding decreased by -3724JPY 804,6180JPY -3,724 JPY 7.44327 JPY 7.47772
2024-11-21 (Thursday)108,100JPY 808,3423387.T holding increased by 8682JPY 808,3420JPY 8,682 JPY 7.47772 JPY 7.39741
2024-11-20 (Wednesday)108,100JPY 799,6603387.T holding decreased by -14811JPY 799,6600JPY -14,811 JPY 7.39741 JPY 7.53442
2024-11-19 (Tuesday)108,1003387.T holding increased by 1800JPY 814,4713387.T holding increased by 16801JPY 814,4711,800JPY 16,801 JPY 7.53442 JPY 7.50395
2024-11-18 (Monday)106,3003387.T holding increased by 600JPY 797,6703387.T holding decreased by -7435JPY 797,670600JPY -7,435 JPY 7.50395 JPY 7.61689
2024-11-12 (Tuesday)105,7003387.T holding increased by 1200JPY 805,1053387.T holding increased by 397JPY 805,1051,200JPY 397 JPY 7.61689 JPY 7.70055
2024-11-11 (Monday)104,5003387.T holding increased by 300JPY 804,7083387.T holding decreased by -17681JPY 804,708300JPY -17,681 JPY 7.70055 JPY 7.89241
2024-11-08 (Friday)104,200JPY 822,3893387.T holding decreased by -12083JPY 822,3890JPY -12,083 JPY 7.89241 JPY 8.00837
2024-11-08 (Friday)104,200JPY 822,3893387.T holding decreased by -12083JPY 822,3890JPY -12,083 JPY 7.89241 JPY 8.00837
2024-11-07 (Thursday)104,2003387.T holding increased by 1500JPY 834,4723387.T holding increased by 29321JPY 834,4721,500JPY 29,321 JPY 8.00837 JPY 7.83983
2024-11-07 (Thursday)104,2003387.T holding increased by 1500JPY 834,4723387.T holding increased by 29321JPY 834,4721,500JPY 29,321 JPY 8.00837 JPY 7.83983
2024-11-06 (Wednesday)102,700JPY 805,1513387.T holding decreased by -10234JPY 805,1510JPY -10,234 JPY 7.83983 JPY 7.93948
2024-11-06 (Wednesday)102,700JPY 805,1513387.T holding decreased by -10234JPY 805,1510JPY -10,234 JPY 7.83983 JPY 7.93948
2024-11-05 (Tuesday)102,700JPY 815,3853387.T holding decreased by -2810JPY 815,3850JPY -2,810 JPY 7.93948 JPY 7.96685
2024-11-05 (Tuesday)102,700JPY 815,3853387.T holding decreased by -2810JPY 815,3850JPY -2,810 JPY 7.93948 JPY 7.96685
2024-11-04 (Monday)102,700JPY 818,1953387.T holding increased by 5135JPY 818,1950JPY 5,135 JPY 7.96685 JPY 7.91685
2024-11-04 (Monday)102,700JPY 818,1953387.T holding increased by 5135JPY 818,1950JPY 5,135 JPY 7.96685 JPY 7.91685
2024-11-01 (Friday)102,700JPY 813,0603387.T holding decreased by -7461JPY 813,0600JPY -7,461 JPY 7.91685 JPY 7.98949
2024-11-01 (Friday)102,700JPY 813,0603387.T holding decreased by -7461JPY 813,0600JPY -7,461 JPY 7.91685 JPY 7.98949
2024-10-31 (Thursday)102,700JPY 820,5213387.T holding increased by 9864JPY 820,5210JPY 9,864 JPY 7.98949 JPY 7.89345
2024-10-31 (Thursday)102,700JPY 820,5213387.T holding increased by 9864JPY 820,5210JPY 9,864 JPY 7.98949 JPY 7.89345
2024-10-30 (Wednesday)102,700JPY 810,6573387.T holding increased by 5009JPY 810,6570JPY 5,009 JPY 7.89345 JPY 7.84467
2024-10-30 (Wednesday)102,700JPY 810,6573387.T holding increased by 5009JPY 810,6570JPY 5,009 JPY 7.89345 JPY 7.84467
2024-10-29 (Tuesday)102,700JPY 805,6483387.T holding decreased by -1288JPY 805,6480JPY -1,288 JPY 7.84467 JPY 7.85722
2024-10-29 (Tuesday)102,700JPY 805,6483387.T holding decreased by -1288JPY 805,6480JPY -1,288 JPY 7.84467 JPY 7.85722
2024-10-28 (Monday)102,700JPY 806,9363387.T holding increased by 5167JPY 806,9360JPY 5,167 JPY 7.85722 JPY 7.8069
2024-10-28 (Monday)102,700JPY 806,9363387.T holding increased by 5167JPY 806,9360JPY 5,167 JPY 7.85722 JPY 7.8069
2024-10-25 (Friday)102,700JPY 801,7693387.T holding increased by 8753JPY 801,7690JPY 8,753 JPY 7.8069 JPY 7.72167
2024-10-25 (Friday)102,700JPY 801,7693387.T holding increased by 8753JPY 801,7690JPY 8,753 JPY 7.8069 JPY 7.72167
2024-10-24 (Thursday)102,700JPY 793,0163387.T holding increased by 4539JPY 793,0160JPY 4,539 JPY 7.72167 JPY 7.67748
2024-10-24 (Thursday)102,700JPY 793,0163387.T holding increased by 4539JPY 793,0160JPY 4,539 JPY 7.72167 JPY 7.67748
2024-10-23 (Wednesday)102,7003387.T holding increased by 600JPY 788,4773387.T holding decreased by -13527JPY 788,477600JPY -13,527 JPY 7.67748 JPY 7.85508
2024-10-23 (Wednesday)102,7003387.T holding increased by 600JPY 788,4773387.T holding decreased by -13527JPY 788,477600JPY -13,527 JPY 7.67748 JPY 7.85508
2024-10-22 (Tuesday)102,100JPY 802,0043387.T holding decreased by -3950JPY 802,0040JPY -3,950 JPY 7.85508 JPY 7.89377
2024-10-22 (Tuesday)102,100JPY 802,0043387.T holding decreased by -3950JPY 802,0040JPY -3,950 JPY 7.85508 JPY 7.89377
2024-10-21 (Monday)102,100JPY 805,9543387.T holding increased by 21121JPY 805,9540JPY 21,121 JPY 7.89377 JPY 7.6869
2024-10-21 (Monday)102,100JPY 805,9543387.T holding increased by 21121JPY 805,9540JPY 21,121 JPY 7.89377 JPY 7.6869
2024-10-18 (Friday)102,100JPY 784,833JPY 784,833
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 3387.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3387.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 8.826* 8.12 Profit of 3,249 on sale
2025-03-04SELL-400 8.839* 8.07 Profit of 3,229 on sale
2025-02-28SELL-47,900 8.268* 8.06 Profit of 386,222 on sale
2025-02-26SELL-1,200 8.628* 8.05 Profit of 9,661 on sale
2025-02-13BUY300 8.750* 7.98
2025-02-12BUY1,200 8.644* 7.97
2025-01-27BUY300 8.435* 7.81
2025-01-23BUY300 8.203* 7.80
2024-12-04BUY600 7.804* 7.78
2024-12-03BUY900 7.944* 7.77
2024-11-19BUY1,800 7.534* 7.85
2024-11-18BUY600 7.504* 7.86
2024-11-12BUY1,200 7.617* 7.87
2024-11-11BUY300 7.701* 7.87
2024-11-07BUY1,500 8.008* 7.86
2024-11-07BUY1,500 8.008* 7.86
2024-10-23BUY600 7.677* 7.87
2024-10-23BUY600 7.677* 7.87
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 3387.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.