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 3391.T

Stock NameTsuruha Holdings Inc.
Ticker3391.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3391.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3391.T holdings

DateNumber of 3391.T Shares HeldBase Market Value of 3391.T SharesLocal Market Value of 3391.T SharesChange in 3391.T Shares HeldChange in 3391.T Base ValueCurrent Price per 3391.T Share HeldPrevious Price per 3391.T Share Held
2025-03-12 (Wednesday)22,7003391.T holding decreased by -200JPY 1,423,0833391.T holding increased by 3342JPY 1,423,083-200JPY 3,342 JPY 62.6909 JPY 61.9974
2025-03-11 (Tuesday)22,900JPY 1,419,7413391.T holding decreased by -29998JPY 1,419,7410JPY -29,998 JPY 61.9974 JPY 63.3074
2025-03-10 (Monday)22,900JPY 1,449,7393391.T holding increased by 4690JPY 1,449,7390JPY 4,690 JPY 63.3074 JPY 63.1026
2025-03-07 (Friday)22,900JPY 1,445,0493391.T holding increased by 14856JPY 1,445,0490JPY 14,856 JPY 63.1026 JPY 62.4538
2025-03-05 (Wednesday)22,900JPY 1,430,1933391.T holding increased by 998JPY 1,430,1930JPY 998 JPY 62.4538 JPY 62.4103
2025-03-04 (Tuesday)22,9003391.T holding decreased by -200JPY 1,429,1953391.T holding increased by 12955JPY 1,429,195-200JPY 12,955 JPY 62.4103 JPY 61.3091
2025-03-03 (Monday)23,100JPY 1,416,2403391.T holding increased by 9653JPY 1,416,2400JPY 9,653 JPY 61.3091 JPY 60.8912
2025-02-28 (Friday)23,1003391.T holding decreased by -8000JPY 1,406,5873391.T holding decreased by -534506JPY 1,406,587-8,000JPY -534,506 JPY 60.8912 JPY 62.4146
2025-02-27 (Thursday)31,100JPY 1,941,0933391.T holding decreased by -14917JPY 1,941,0930JPY -14,917 JPY 62.4146 JPY 62.8942
2025-02-26 (Wednesday)31,1003391.T holding decreased by -400JPY 1,956,0103391.T holding decreased by -36444JPY 1,956,010-400JPY -36,444 JPY 62.8942 JPY 63.2525
2025-02-25 (Tuesday)31,500JPY 1,992,4543391.T holding increased by 9832JPY 1,992,4540JPY 9,832 JPY 63.2525 JPY 62.9404
2025-02-24 (Monday)31,500JPY 1,982,6223391.T holding increased by 3446JPY 1,982,6220JPY 3,446 JPY 62.9404 JPY 62.831
2025-02-21 (Friday)31,500JPY 1,979,1763391.T holding increased by 16287JPY 1,979,1760JPY 16,287 JPY 62.831 JPY 62.3139
2025-02-20 (Thursday)31,500JPY 1,962,8893391.T holding increased by 30029JPY 1,962,8890JPY 30,029 JPY 62.3139 JPY 61.3606
2025-02-19 (Wednesday)31,500JPY 1,932,8603391.T holding increased by 28093JPY 1,932,8600JPY 28,093 JPY 61.3606 JPY 60.4688
2025-02-18 (Tuesday)31,500JPY 1,904,7673391.T holding decreased by -28332JPY 1,904,7670JPY -28,332 JPY 60.4688 JPY 61.3682
2025-02-17 (Monday)31,500JPY 1,933,0993391.T holding increased by 24861JPY 1,933,0990JPY 24,861 JPY 61.3682 JPY 60.579
2025-02-14 (Friday)31,500JPY 1,908,2383391.T holding increased by 9002JPY 1,908,2380JPY 9,002 JPY 60.579 JPY 60.2932
2025-02-13 (Thursday)31,5003391.T holding increased by 100JPY 1,899,2363391.T holding increased by 22494JPY 1,899,236100JPY 22,494 JPY 60.2932 JPY 59.7689
2025-02-12 (Wednesday)31,4003391.T holding increased by 400JPY 1,876,7423391.T holding increased by 461JPY 1,876,742400JPY 461 JPY 59.7689 JPY 60.5252
2025-02-11 (Tuesday)31,000JPY 1,876,2813391.T holding decreased by -11138JPY 1,876,2810JPY -11,138 JPY 60.5252 JPY 60.8845
2025-02-10 (Monday)31,000JPY 1,887,4193391.T holding increased by 16791JPY 1,887,4190JPY 16,791 JPY 60.8845 JPY 60.3428
2025-02-07 (Friday)31,000JPY 1,870,6283391.T holding decreased by -13752JPY 1,870,6280JPY -13,752 JPY 60.3428 JPY 60.7865
2025-02-06 (Thursday)31,000JPY 1,884,3803391.T holding increased by 11075JPY 1,884,3800JPY 11,075 JPY 60.7865 JPY 60.4292
2025-02-05 (Wednesday)31,000JPY 1,873,3053391.T holding increased by 10639JPY 1,873,3050JPY 10,639 JPY 60.4292 JPY 60.086
2025-02-04 (Tuesday)31,000JPY 1,862,6663391.T holding decreased by -12735JPY 1,862,6660JPY -12,735 JPY 60.086 JPY 60.4968
2025-02-03 (Monday)31,000JPY 1,875,4013391.T holding decreased by -27641JPY 1,875,4010JPY -27,641 JPY 60.4968 JPY 61.3885
2025-01-31 (Friday)31,000JPY 1,903,0423391.T holding increased by 5050JPY 1,903,0420JPY 5,050 JPY 61.3885 JPY 61.2255
2025-01-30 (Thursday)31,000JPY 1,897,9923391.T holding increased by 5714JPY 1,897,9920JPY 5,714 JPY 61.2255 JPY 61.0412
2025-01-29 (Wednesday)31,000JPY 1,892,2783391.T holding decreased by -209JPY 1,892,2780JPY -209 JPY 61.0412 JPY 61.048
2025-01-28 (Tuesday)31,000JPY 1,892,4873391.T holding increased by 13066JPY 1,892,4870JPY 13,066 JPY 61.048 JPY 60.6265
2025-01-27 (Monday)31,0003391.T holding increased by 100JPY 1,879,4213391.T holding increased by 101602JPY 1,879,421100JPY 101,602 JPY 60.6265 JPY 57.5346
2025-01-24 (Friday)30,900JPY 1,777,8193391.T holding increased by 24316JPY 1,777,8190JPY 24,316 JPY 57.5346 JPY 56.7477
2025-01-23 (Thursday)30,9003391.T holding increased by 100JPY 1,753,5033391.T holding increased by 10831JPY 1,753,503100JPY 10,831 JPY 56.7477 JPY 56.5803
2025-01-22 (Wednesday)30,800JPY 1,742,6723391.T holding decreased by -36566JPY 1,742,6720JPY -36,566 JPY 56.5803 JPY 57.7675
2025-01-21 (Tuesday)30,800JPY 1,779,238JPY 1,779,238
2025-01-20 (Monday)30,800JPY 1,756,976JPY 1,756,976
2025-01-17 (Friday)30,800JPY 1,733,480JPY 1,733,480
2025-01-16 (Thursday)30,800JPY 1,753,659JPY 1,753,659
2025-01-15 (Wednesday)30,800JPY 1,708,320JPY 1,708,320
2025-01-14 (Tuesday)30,800JPY 1,687,375JPY 1,687,375
2025-01-13 (Monday)30,800JPY 1,691,287JPY 1,691,287
2025-01-10 (Friday)30,800JPY 1,690,697JPY 1,690,697
2025-01-09 (Thursday)30,800JPY 1,681,595JPY 1,681,595
2025-01-09 (Thursday)30,800JPY 1,681,595JPY 1,681,595
2025-01-09 (Thursday)30,800JPY 1,681,595JPY 1,681,595
2025-01-08 (Wednesday)30,800JPY 1,666,956JPY 1,666,956
2025-01-08 (Wednesday)30,800JPY 1,666,956JPY 1,666,956
2025-01-08 (Wednesday)30,800JPY 1,666,956JPY 1,666,956
2025-01-02 (Thursday)31,500JPY 1,748,831JPY 1,748,831
2024-12-31 (Tuesday)31,500JPY 1,748,775JPY 1,748,775
2024-12-30 (Monday)31,500JPY 1,748,330JPY 1,748,330
2024-12-27 (Friday)31,500JPY 1,642,626JPY 1,642,626
2024-12-26 (Thursday)31,500JPY 1,612,216JPY 1,612,216
2024-12-24 (Tuesday)31,500JPY 1,610,836JPY 1,610,836
2024-12-23 (Monday)31,500JPY 1,615,493JPY 1,615,493
2024-12-20 (Friday)31,500JPY 1,613,744JPY 1,613,744
2024-12-19 (Thursday)31,500JPY 1,647,560JPY 1,647,560
2024-12-18 (Wednesday)31,500JPY 1,688,384JPY 1,688,384
2024-12-17 (Tuesday)31,500JPY 1,700,707JPY 1,700,707
2024-12-16 (Monday)31,200JPY 1,675,557JPY 1,675,557
2024-12-13 (Friday)31,200JPY 1,691,704JPY 1,691,704
2024-12-11 (Wednesday)31,100JPY 1,713,478JPY 1,713,478
2024-12-06 (Friday)27,500JPY 1,551,2213391.T holding increased by 13864JPY 1,551,2210JPY 13,864 JPY 56.408 JPY 55.9039
2024-12-05 (Thursday)27,500JPY 1,537,3573391.T holding decreased by -1714JPY 1,537,3570JPY -1,714 JPY 55.9039 JPY 55.9662
2024-12-04 (Wednesday)27,5003391.T holding increased by 200JPY 1,539,0713391.T holding increased by 11332JPY 1,539,071200JPY 11,332 JPY 55.9662 JPY 55.9611
2024-12-03 (Tuesday)27,3003391.T holding increased by 300JPY 1,527,7393391.T holding increased by 42257JPY 1,527,739300JPY 42,257 JPY 55.9611 JPY 55.0179
2024-12-02 (Monday)27,000JPY 1,485,4823391.T holding decreased by -5060JPY 1,485,4820JPY -5,060 JPY 55.0179 JPY 55.2053
2024-11-29 (Friday)27,000JPY 1,490,5423391.T holding increased by 16746JPY 1,490,5420JPY 16,746 JPY 55.2053 JPY 54.585
2024-11-28 (Thursday)27,000JPY 1,473,7963391.T holding increased by 28315JPY 1,473,7960JPY 28,315 JPY 54.585 JPY 53.5363
2024-11-27 (Wednesday)27,000JPY 1,445,4813391.T holding increased by 13973JPY 1,445,4810JPY 13,973 JPY 53.5363 JPY 53.0188
2024-11-26 (Tuesday)27,000JPY 1,431,5083391.T holding increased by 20204JPY 1,431,5080JPY 20,204 JPY 53.0188 JPY 52.2705
2024-11-25 (Monday)27,000JPY 1,411,3043391.T holding decreased by -529JPY 1,411,3040JPY -529 JPY 52.2705 JPY 52.2901
2024-11-22 (Friday)27,000JPY 1,411,8333391.T holding increased by 9565JPY 1,411,8330JPY 9,565 JPY 52.2901 JPY 51.9359
2024-11-21 (Thursday)27,000JPY 1,402,2683391.T holding increased by 2249JPY 1,402,2680JPY 2,249 JPY 51.9359 JPY 51.8526
2024-11-20 (Wednesday)27,000JPY 1,400,0193391.T holding decreased by -53274JPY 1,400,0190JPY -53,274 JPY 51.8526 JPY 53.8257
2024-11-19 (Tuesday)27,0003391.T holding increased by 600JPY 1,453,2933391.T holding increased by 46803JPY 1,453,293600JPY 46,803 JPY 53.8257 JPY 53.2761
2024-11-18 (Monday)26,4003391.T holding increased by 200JPY 1,406,4903391.T holding decreased by -38600JPY 1,406,490200JPY -38,600 JPY 53.2761 JPY 55.1561
2024-11-12 (Tuesday)26,2003391.T holding increased by 400JPY 1,445,0903391.T holding increased by 20000JPY 1,445,090400JPY 20,000 JPY 55.1561 JPY 55.236
2024-11-11 (Monday)25,8003391.T holding increased by 100JPY 1,425,0903391.T holding decreased by -18190JPY 1,425,090100JPY -18,190 JPY 55.236 JPY 56.1588
2024-11-08 (Friday)25,700JPY 1,443,2803391.T holding increased by 4423JPY 1,443,2800JPY 4,423 JPY 56.1588 JPY 55.9867
2024-11-07 (Thursday)25,7003391.T holding increased by 500JPY 1,438,8573391.T holding increased by 44154JPY 1,438,857500JPY 44,154 JPY 55.9867 JPY 55.3454
2024-11-06 (Wednesday)25,200JPY 1,394,7033391.T holding decreased by -25548JPY 1,394,7030JPY -25,548 JPY 55.3454 JPY 56.3592
2024-11-05 (Tuesday)25,200JPY 1,420,2513391.T holding increased by 15895JPY 1,420,2510JPY 15,895 JPY 56.3592 JPY 55.7284
2024-11-04 (Monday)25,200JPY 1,404,3563391.T holding increased by 8813JPY 1,404,3560JPY 8,813 JPY 55.7284 JPY 55.3787
2024-11-01 (Friday)25,200JPY 1,395,5433391.T holding decreased by -17278JPY 1,395,5430JPY -17,278 JPY 55.3787 JPY 56.0643
2024-10-31 (Thursday)25,200JPY 1,412,8213391.T holding increased by 18607JPY 1,412,8210JPY 18,607 JPY 56.0643 JPY 55.326
2024-10-30 (Wednesday)25,200JPY 1,394,2143391.T holding decreased by -258JPY 1,394,2140JPY -258 JPY 55.326 JPY 55.3362
2024-10-29 (Tuesday)25,200JPY 1,394,4723391.T holding decreased by -10124JPY 1,394,4720JPY -10,124 JPY 55.3362 JPY 55.7379
2024-10-28 (Monday)25,200JPY 1,404,5963391.T holding increased by 3758JPY 1,404,5960JPY 3,758 JPY 55.7379 JPY 55.5888
2024-10-25 (Friday)25,200JPY 1,400,8383391.T holding decreased by -16009JPY 1,400,8380JPY -16,009 JPY 55.5888 JPY 56.2241
2024-10-24 (Thursday)25,200JPY 1,416,8473391.T holding decreased by -4147JPY 1,416,8470JPY -4,147 JPY 56.2241 JPY 56.3886
2024-10-23 (Wednesday)25,2003391.T holding increased by 200JPY 1,420,9943391.T holding decreased by -27329JPY 1,420,994200JPY -27,329 JPY 56.3886 JPY 57.9329
2024-10-22 (Tuesday)25,000JPY 1,448,3233391.T holding decreased by -13789JPY 1,448,3230JPY -13,789 JPY 57.9329 JPY 58.4845
2024-10-21 (Monday)25,000JPY 1,462,1123391.T holding decreased by -6923JPY 1,462,1120JPY -6,923 JPY 58.4845 JPY 58.7614
2024-10-18 (Friday)25,000JPY 1,469,035JPY 1,469,035
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 3391.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3391.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 62.691* 58.17 Profit of 11,634 on sale
2025-03-04SELL-200 62.410* 57.80 Profit of 11,560 on sale
2025-02-28SELL-8,000 60.891* 57.69 Profit of 461,521 on sale
2025-02-26SELL-400 62.894* 57.52 Profit of 23,006 on sale
2025-02-13BUY100 60.293* 56.73
2025-02-12BUY400 59.769* 56.66
2025-01-27BUY100 60.627* 55.27
2025-01-23BUY100 56.748* 55.15
2024-12-04BUY200 55.966* 55.01
2024-12-03BUY300 55.961* 54.97
2024-11-19BUY600 53.826* 55.87
2024-11-18BUY200 53.276* 56.03
2024-11-12BUY400 55.156* 56.08
2024-11-11BUY100 55.236* 56.14
2024-11-07BUY500 55.987* 56.15
2024-10-23BUY200 56.389* 58.21
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 3391.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.