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 3397.T

Stock NameTORIDOLL Holdings Corporation
Ticker3397.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3397.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3397.T holdings

DateNumber of 3397.T Shares HeldBase Market Value of 3397.T SharesLocal Market Value of 3397.T SharesChange in 3397.T Shares HeldChange in 3397.T Base ValueCurrent Price per 3397.T Share HeldPrevious Price per 3397.T Share Held
2025-03-12 (Wednesday)27,4003397.T holding decreased by -200JPY 726,5903397.T holding decreased by -32040JPY 726,590-200JPY -32,040 JPY 26.5179 JPY 27.4866
2025-03-11 (Tuesday)27,600JPY 758,6303397.T holding increased by 14590JPY 758,6300JPY 14,590 JPY 27.4866 JPY 26.958
2025-03-10 (Monday)27,600JPY 744,0403397.T holding increased by 3187JPY 744,0400JPY 3,187 JPY 26.958 JPY 26.8425
2025-03-07 (Friday)27,600JPY 740,8533397.T holding increased by 15220JPY 740,8530JPY 15,220 JPY 26.8425 JPY 26.291
2025-03-05 (Wednesday)27,600JPY 725,6333397.T holding decreased by -4723JPY 725,6330JPY -4,723 JPY 26.291 JPY 26.4622
2025-03-04 (Tuesday)27,6003397.T holding decreased by -200JPY 730,3563397.T holding increased by 4712JPY 730,356-200JPY 4,712 JPY 26.4622 JPY 26.1023
2025-03-03 (Monday)27,800JPY 725,6443397.T holding increased by 13188JPY 725,6440JPY 13,188 JPY 26.1023 JPY 25.6279
2025-02-28 (Friday)27,8003397.T holding decreased by -14000JPY 712,4563397.T holding decreased by -363727JPY 712,456-14,000JPY -363,727 JPY 25.6279 JPY 25.746
2025-02-27 (Thursday)41,800JPY 1,076,1833397.T holding increased by 8431JPY 1,076,1830JPY 8,431 JPY 25.746 JPY 25.5443
2025-02-26 (Wednesday)41,8003397.T holding decreased by -400JPY 1,067,7523397.T holding decreased by -6461JPY 1,067,752-400JPY -6,461 JPY 25.5443 JPY 25.4553
2025-02-25 (Tuesday)42,200JPY 1,074,2133397.T holding decreased by -8911JPY 1,074,2130JPY -8,911 JPY 25.4553 JPY 25.6664
2025-02-24 (Monday)42,200JPY 1,083,1243397.T holding increased by 1883JPY 1,083,1240JPY 1,883 JPY 25.6664 JPY 25.6218
2025-02-21 (Friday)42,200JPY 1,081,2413397.T holding increased by 29099JPY 1,081,2410JPY 29,099 JPY 25.6218 JPY 24.9323
2025-02-20 (Thursday)42,200JPY 1,052,1423397.T holding decreased by -3137JPY 1,052,1420JPY -3,137 JPY 24.9323 JPY 25.0066
2025-02-19 (Wednesday)42,200JPY 1,055,2793397.T holding decreased by -9842JPY 1,055,2790JPY -9,842 JPY 25.0066 JPY 25.2398
2025-02-18 (Tuesday)42,200JPY 1,065,1213397.T holding decreased by -24972JPY 1,065,1210JPY -24,972 JPY 25.2398 JPY 25.8316
2025-02-17 (Monday)42,200JPY 1,090,0933397.T holding decreased by -41138JPY 1,090,0930JPY -41,138 JPY 25.8316 JPY 26.8064
2025-02-14 (Friday)42,200JPY 1,131,2313397.T holding increased by 52911JPY 1,131,2310JPY 52,911 JPY 26.8064 JPY 25.5526
2025-02-13 (Thursday)42,2003397.T holding increased by 100JPY 1,078,3203397.T holding increased by 31578JPY 1,078,320100JPY 31,578 JPY 25.5526 JPY 24.8632
2025-02-12 (Wednesday)42,1003397.T holding increased by 400JPY 1,046,7423397.T holding decreased by -3721JPY 1,046,742400JPY -3,721 JPY 24.8632 JPY 25.191
2025-02-11 (Tuesday)41,700JPY 1,050,4633397.T holding decreased by -6236JPY 1,050,4630JPY -6,236 JPY 25.191 JPY 25.3405
2025-02-10 (Monday)41,700JPY 1,056,6993397.T holding increased by 8862JPY 1,056,6990JPY 8,862 JPY 25.3405 JPY 25.128
2025-02-07 (Friday)41,700JPY 1,047,8373397.T holding increased by 15336JPY 1,047,8370JPY 15,336 JPY 25.128 JPY 24.7602
2025-02-06 (Thursday)41,700JPY 1,032,5013397.T holding increased by 4150JPY 1,032,5010JPY 4,150 JPY 24.7602 JPY 24.6607
2025-02-05 (Wednesday)41,700JPY 1,028,3513397.T holding increased by 14198JPY 1,028,3510JPY 14,198 JPY 24.6607 JPY 24.3202
2025-02-04 (Tuesday)41,700JPY 1,014,1533397.T holding decreased by -1238JPY 1,014,1530JPY -1,238 JPY 24.3202 JPY 24.3499
2025-02-03 (Monday)41,700JPY 1,015,3913397.T holding decreased by -1459JPY 1,015,3910JPY -1,459 JPY 24.3499 JPY 24.3849
2025-01-31 (Friday)41,700JPY 1,016,8503397.T holding decreased by -659JPY 1,016,8500JPY -659 JPY 24.3849 JPY 24.4007
2025-01-30 (Thursday)41,700JPY 1,017,5093397.T holding increased by 6820JPY 1,017,5090JPY 6,820 JPY 24.4007 JPY 24.2371
2025-01-29 (Wednesday)41,700JPY 1,010,6893397.T holding increased by 1460JPY 1,010,6890JPY 1,460 JPY 24.2371 JPY 24.2021
2025-01-28 (Tuesday)41,700JPY 1,009,2293397.T holding increased by 5328JPY 1,009,2290JPY 5,328 JPY 24.2021 JPY 24.0744
2025-01-27 (Monday)41,7003397.T holding increased by 100JPY 1,003,9013397.T holding increased by 20772JPY 1,003,901100JPY 20,772 JPY 24.0744 JPY 23.6329
2025-01-24 (Friday)41,600JPY 983,1293397.T holding increased by 169JPY 983,1290JPY 169 JPY 23.6329 JPY 23.6288
2025-01-23 (Thursday)41,6003397.T holding increased by 100JPY 982,9603397.T holding increased by 4460JPY 982,960100JPY 4,460 JPY 23.6288 JPY 23.5783
2025-01-22 (Wednesday)41,500JPY 978,5003397.T holding decreased by -9462JPY 978,5000JPY -9,462 JPY 23.5783 JPY 23.8063
2025-01-22 (Wednesday)41,500JPY 978,5003397.T holding decreased by -9462JPY 978,5000JPY -9,462 JPY 23.5783 JPY 23.8063
2025-01-21 (Tuesday)41,500JPY 987,962JPY 987,962
2025-01-20 (Monday)41,500JPY 976,157JPY 976,157
2025-01-17 (Friday)41,500JPY 976,861JPY 976,861
2025-01-16 (Thursday)41,500JPY 986,805JPY 986,805
2025-01-15 (Wednesday)41,500JPY 960,541JPY 960,541
2025-01-14 (Tuesday)41,500JPY 945,899JPY 945,899
2025-01-13 (Monday)41,500JPY 955,007JPY 955,007
2025-01-10 (Friday)41,500JPY 954,674JPY 954,674
2025-01-09 (Thursday)41,500JPY 968,837JPY 968,837
2025-01-09 (Thursday)41,500JPY 968,837JPY 968,837
2025-01-09 (Thursday)41,500JPY 968,837JPY 968,837
2025-01-08 (Wednesday)41,500JPY 970,045JPY 970,045
2025-01-08 (Wednesday)41,500JPY 970,045JPY 970,045
2025-01-08 (Wednesday)41,500JPY 970,045JPY 970,045
2025-01-02 (Thursday)42,200JPY 1,047,246JPY 1,047,246
2024-12-31 (Tuesday)42,200JPY 1,047,213JPY 1,047,213
2024-12-30 (Monday)42,200JPY 1,046,947JPY 1,046,947
2024-12-27 (Friday)42,200JPY 1,030,928JPY 1,030,928
2024-12-26 (Thursday)42,200JPY 1,015,587JPY 1,015,587
2024-12-24 (Tuesday)42,200JPY 1,024,022JPY 1,024,022
2024-12-23 (Monday)42,200JPY 1,030,696JPY 1,030,696
2024-12-20 (Friday)42,200JPY 1,046,439JPY 1,046,439
2024-12-19 (Thursday)42,200JPY 1,043,393JPY 1,043,393
2024-12-18 (Wednesday)42,200JPY 1,061,232JPY 1,061,232
2024-12-17 (Tuesday)42,200JPY 1,075,991JPY 1,075,991
2024-12-16 (Monday)41,900JPY 1,088,012JPY 1,088,012
2024-12-13 (Friday)41,900JPY 1,083,454JPY 1,083,454
2024-12-11 (Wednesday)41,800JPY 1,070,494JPY 1,070,494
2024-12-06 (Friday)38,200JPY 968,1893397.T holding increased by 18528JPY 968,1890JPY 18,528 JPY 25.3453 JPY 24.8602
2024-12-05 (Thursday)38,200JPY 949,6613397.T holding decreased by -4387JPY 949,6610JPY -4,387 JPY 24.8602 JPY 24.9751
2024-12-04 (Wednesday)38,2003397.T holding increased by 200JPY 954,0483397.T holding decreased by -951JPY 954,048200JPY -951 JPY 24.9751 JPY 25.1316
2024-12-03 (Tuesday)38,0003397.T holding increased by 300JPY 954,9993397.T holding increased by 20263JPY 954,999300JPY 20,263 JPY 25.1316 JPY 24.7941
2024-12-02 (Monday)37,700JPY 934,7363397.T holding increased by 19503JPY 934,7360JPY 19,503 JPY 24.7941 JPY 24.2767
2024-11-29 (Friday)37,700JPY 915,2333397.T holding increased by 18295JPY 915,2330JPY 18,295 JPY 24.2767 JPY 23.7915
2024-11-28 (Thursday)37,700JPY 896,9383397.T holding increased by 21035JPY 896,9380JPY 21,035 JPY 23.7915 JPY 23.2335
2024-11-27 (Wednesday)37,700JPY 875,9033397.T holding increased by 9654JPY 875,9030JPY 9,654 JPY 23.2335 JPY 22.9774
2024-11-26 (Tuesday)37,700JPY 866,2493397.T holding increased by 7821JPY 866,2490JPY 7,821 JPY 22.9774 JPY 22.77
2024-11-26 (Tuesday)37,700JPY 866,2493397.T holding increased by 7821JPY 866,2490JPY 7,821 JPY 22.9774 JPY 22.77
2024-11-25 (Monday)37,700JPY 858,4283397.T holding decreased by -6283JPY 858,4280JPY -6,283 JPY 22.77 JPY 22.9366
2024-11-25 (Monday)37,700JPY 858,4283397.T holding decreased by -6283JPY 858,4280JPY -6,283 JPY 22.77 JPY 22.9366
2024-11-22 (Friday)37,700JPY 864,7113397.T holding increased by 1147JPY 864,7110JPY 1,147 JPY 22.9366 JPY 22.9062
2024-11-21 (Thursday)37,700JPY 863,5643397.T holding increased by 13833JPY 863,5640JPY 13,833 JPY 22.9062 JPY 22.5393
2024-11-20 (Wednesday)37,700JPY 849,7313397.T holding decreased by -3637JPY 849,7310JPY -3,637 JPY 22.5393 JPY 22.6358
2024-11-19 (Tuesday)37,7003397.T holding increased by 600JPY 853,3683397.T holding increased by 12194JPY 853,368600JPY 12,194 JPY 22.6358 JPY 22.6732
2024-11-18 (Monday)37,1003397.T holding increased by 200JPY 841,1743397.T holding decreased by -100639JPY 841,174200JPY -100,639 JPY 22.6732 JPY 25.5234
2024-11-12 (Tuesday)36,9003397.T holding increased by 400JPY 941,8133397.T holding decreased by -11217JPY 941,813400JPY -11,217 JPY 25.5234 JPY 26.1104
2024-11-11 (Monday)36,5003397.T holding increased by 100JPY 953,0303397.T holding decreased by -1477JPY 953,030100JPY -1,477 JPY 26.1104 JPY 26.2227
2024-11-11 (Monday)36,5003397.T holding increased by 100JPY 953,0303397.T holding decreased by -1477JPY 953,030100JPY -1,477 JPY 26.1104 JPY 26.2227
2024-11-08 (Friday)36,400JPY 954,5073397.T holding increased by 14077JPY 954,5070JPY 14,077 JPY 26.2227 JPY 25.836
2024-11-08 (Friday)36,400JPY 954,5073397.T holding increased by 14077JPY 954,5070JPY 14,077 JPY 26.2227 JPY 25.836
2024-11-07 (Thursday)36,4003397.T holding increased by 500JPY 940,4303397.T holding increased by 23740JPY 940,430500JPY 23,740 JPY 25.836 JPY 25.5345
2024-11-07 (Thursday)36,4003397.T holding increased by 500JPY 940,4303397.T holding increased by 23740JPY 940,430500JPY 23,740 JPY 25.836 JPY 25.5345
2024-11-06 (Wednesday)35,900JPY 916,6903397.T holding decreased by -9236JPY 916,6900JPY -9,236 JPY 25.5345 JPY 25.7918
2024-11-06 (Wednesday)35,900JPY 916,6903397.T holding decreased by -9236JPY 916,6900JPY -9,236 JPY 25.5345 JPY 25.7918
2024-11-05 (Tuesday)35,900JPY 925,9263397.T holding increased by 823JPY 925,9260JPY 823 JPY 25.7918 JPY 25.7689
2024-11-05 (Tuesday)35,900JPY 925,9263397.T holding increased by 823JPY 925,9260JPY 823 JPY 25.7918 JPY 25.7689
2024-11-04 (Monday)35,900JPY 925,1033397.T holding increased by 5806JPY 925,1030JPY 5,806 JPY 25.7689 JPY 25.6072
2024-11-04 (Monday)35,900JPY 925,1033397.T holding increased by 5806JPY 925,1030JPY 5,806 JPY 25.7689 JPY 25.6072
2024-11-01 (Friday)35,900JPY 919,2973397.T holding decreased by -9519JPY 919,2970JPY -9,519 JPY 25.6072 JPY 25.8723
2024-11-01 (Friday)35,900JPY 919,2973397.T holding decreased by -9519JPY 919,2970JPY -9,519 JPY 25.6072 JPY 25.8723
2024-10-31 (Thursday)35,900JPY 928,8163397.T holding increased by 4156JPY 928,8160JPY 4,156 JPY 25.8723 JPY 25.7565
2024-10-31 (Thursday)35,900JPY 928,8163397.T holding increased by 4156JPY 928,8160JPY 4,156 JPY 25.8723 JPY 25.7565
2024-10-30 (Wednesday)35,900JPY 924,6603397.T holding decreased by -2078JPY 924,6600JPY -2,078 JPY 25.7565 JPY 25.8144
2024-10-30 (Wednesday)35,900JPY 924,6603397.T holding decreased by -2078JPY 924,6600JPY -2,078 JPY 25.7565 JPY 25.8144
2024-10-29 (Tuesday)35,900JPY 926,7383397.T holding increased by 16558JPY 926,7380JPY 16,558 JPY 25.8144 JPY 25.3532
2024-10-29 (Tuesday)35,900JPY 926,7383397.T holding increased by 16558JPY 926,7380JPY 16,558 JPY 25.8144 JPY 25.3532
2024-10-28 (Monday)35,900JPY 910,1803397.T holding increased by 432JPY 910,1800JPY 432 JPY 25.3532 JPY 25.3412
2024-10-28 (Monday)35,900JPY 910,1803397.T holding increased by 432JPY 910,1800JPY 432 JPY 25.3532 JPY 25.3412
2024-10-25 (Friday)35,900JPY 909,7483397.T holding decreased by -9553JPY 909,7480JPY -9,553 JPY 25.3412 JPY 25.6073
2024-10-25 (Friday)35,900JPY 909,7483397.T holding decreased by -9553JPY 909,7480JPY -9,553 JPY 25.3412 JPY 25.6073
2024-10-24 (Thursday)35,900JPY 919,3013397.T holding increased by 7287JPY 919,3010JPY 7,287 JPY 25.6073 JPY 25.4043
2024-10-24 (Thursday)35,900JPY 919,3013397.T holding increased by 7287JPY 919,3010JPY 7,287 JPY 25.6073 JPY 25.4043
2024-10-23 (Wednesday)35,9003397.T holding increased by 200JPY 912,0143397.T holding decreased by -16515JPY 912,014200JPY -16,515 JPY 25.4043 JPY 26.0092
2024-10-23 (Wednesday)35,9003397.T holding increased by 200JPY 912,0143397.T holding decreased by -16515JPY 912,014200JPY -16,515 JPY 25.4043 JPY 26.0092
2024-10-22 (Tuesday)35,700JPY 928,5293397.T holding decreased by -7900JPY 928,5290JPY -7,900 JPY 26.0092 JPY 26.2305
2024-10-22 (Tuesday)35,700JPY 928,5293397.T holding decreased by -7900JPY 928,5290JPY -7,900 JPY 26.0092 JPY 26.2305
2024-10-21 (Monday)35,700JPY 936,4293397.T holding increased by 17710JPY 936,4290JPY 17,710 JPY 26.2305 JPY 25.7344
2024-10-21 (Monday)35,700JPY 936,4293397.T holding increased by 17710JPY 936,4290JPY 17,710 JPY 26.2305 JPY 25.7344
2024-10-18 (Friday)35,700JPY 918,719JPY 918,719
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 3397.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3397.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 26.518* 25.10 Profit of 5,019 on sale
2025-03-04SELL-200 26.462* 24.99 Profit of 4,998 on sale
2025-02-28SELL-14,000 25.628* 24.97 Profit of 349,528 on sale
2025-02-26SELL-400 25.544* 24.95 Profit of 9,979 on sale
2025-02-13BUY100 25.553* 24.87
2025-02-12BUY400 24.863* 24.87
2025-01-27BUY100 24.074* 24.93
2025-01-23BUY100 23.629* 24.98
2024-12-04BUY200 24.975* 25.03
2024-12-03BUY300 25.132* 25.03
2024-11-19BUY600 22.636* 25.67
2024-11-18BUY200 22.673* 25.76
2024-11-12BUY400 25.523* 25.77
2024-11-11BUY100 26.110* 25.74
2024-11-11BUY100 26.110* 25.74
2024-11-07BUY500 25.836* 25.70
2024-11-07BUY500 25.836* 25.70
2024-10-23BUY200 25.404* 26.12
2024-10-23BUY200 25.404* 26.12
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 3397.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.