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 3405.T

Stock NameKuraray Co., Ltd.
Ticker3405.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3405.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3405.T holdings

DateNumber of 3405.T Shares HeldBase Market Value of 3405.T SharesLocal Market Value of 3405.T SharesChange in 3405.T Shares HeldChange in 3405.T Base ValueCurrent Price per 3405.T Share HeldPrevious Price per 3405.T Share Held
2025-03-12 (Wednesday)182,4003405.T holding decreased by -800JPY 2,347,7173405.T holding decreased by -11065JPY 2,347,717-800JPY -11,065 JPY 12.8713 JPY 12.8754
2025-03-11 (Tuesday)183,200JPY 2,358,7823405.T holding decreased by -22177JPY 2,358,7820JPY -22,177 JPY 12.8754 JPY 12.9965
2025-03-10 (Monday)183,200JPY 2,380,9593405.T holding decreased by -16329JPY 2,380,9590JPY -16,329 JPY 12.9965 JPY 13.0856
2025-03-07 (Friday)183,200JPY 2,397,2883405.T holding increased by 71456JPY 2,397,2880JPY 71,456 JPY 13.0856 JPY 12.6956
2025-03-05 (Wednesday)183,200JPY 2,325,8323405.T holding increased by 27263JPY 2,325,8320JPY 27,263 JPY 12.6956 JPY 12.5468
2025-03-04 (Tuesday)183,2003405.T holding decreased by -800JPY 2,298,5693405.T holding decreased by -12835JPY 2,298,569-800JPY -12,835 JPY 12.5468 JPY 12.562
2025-03-03 (Monday)184,000JPY 2,311,4043405.T holding increased by 20180JPY 2,311,4040JPY 20,180 JPY 12.562 JPY 12.4523
2025-02-28 (Friday)184,000JPY 2,291,2243405.T holding decreased by -50416JPY 2,291,2240JPY -50,416 JPY 12.4523 JPY 12.7263
2025-02-27 (Thursday)184,000JPY 2,341,6403405.T holding increased by 53717JPY 2,341,6400JPY 53,717 JPY 12.7263 JPY 12.4344
2025-02-26 (Wednesday)184,0003405.T holding decreased by -1600JPY 2,287,9233405.T holding decreased by -43826JPY 2,287,923-1,600JPY -43,826 JPY 12.4344 JPY 12.5633
2025-02-25 (Tuesday)185,600JPY 2,331,7493405.T holding increased by 26977JPY 2,331,7490JPY 26,977 JPY 12.5633 JPY 12.418
2025-02-24 (Monday)185,600JPY 2,304,7723405.T holding increased by 4007JPY 2,304,7720JPY 4,007 JPY 12.418 JPY 12.3964
2025-02-21 (Friday)185,600JPY 2,300,7653405.T holding decreased by -17295JPY 2,300,7650JPY -17,295 JPY 12.3964 JPY 12.4895
2025-02-20 (Thursday)185,600JPY 2,318,0603405.T holding decreased by -6231JPY 2,318,0600JPY -6,231 JPY 12.4895 JPY 12.5231
2025-02-19 (Wednesday)185,600JPY 2,324,2913405.T holding decreased by -11847JPY 2,324,2910JPY -11,847 JPY 12.5231 JPY 12.587
2025-02-18 (Tuesday)185,600JPY 2,336,1383405.T holding decreased by -11987JPY 2,336,1380JPY -11,987 JPY 12.587 JPY 12.6515
2025-02-17 (Monday)185,600JPY 2,348,1253405.T holding decreased by -7781JPY 2,348,1250JPY -7,781 JPY 12.6515 JPY 12.6935
2025-02-14 (Friday)185,600JPY 2,355,9063405.T holding increased by 35527JPY 2,355,9060JPY 35,527 JPY 12.6935 JPY 12.502
2025-02-13 (Thursday)185,6003405.T holding increased by 400JPY 2,320,3793405.T holding increased by 83398JPY 2,320,379400JPY 83,398 JPY 12.502 JPY 12.0787
2025-02-12 (Wednesday)185,2003405.T holding increased by 1600JPY 2,236,9813405.T holding decreased by -403589JPY 2,236,9811,600JPY -403,589 JPY 12.0787 JPY 14.3822
2025-02-11 (Tuesday)183,600JPY 2,640,5703405.T holding decreased by -15675JPY 2,640,5700JPY -15,675 JPY 14.3822 JPY 14.4676
2025-02-10 (Monday)183,600JPY 2,656,2453405.T holding increased by 815JPY 2,656,2450JPY 815 JPY 14.4676 JPY 14.4631
2025-02-07 (Friday)183,600JPY 2,655,4303405.T holding decreased by -13333JPY 2,655,4300JPY -13,333 JPY 14.4631 JPY 14.5357
2025-02-06 (Thursday)183,600JPY 2,668,7633405.T holding increased by 30822JPY 2,668,7630JPY 30,822 JPY 14.5357 JPY 14.3679
2025-02-05 (Wednesday)183,600JPY 2,637,9413405.T holding increased by 50955JPY 2,637,9410JPY 50,955 JPY 14.3679 JPY 14.0903
2025-02-04 (Tuesday)183,600JPY 2,586,9863405.T holding increased by 6492JPY 2,586,9860JPY 6,492 JPY 14.0903 JPY 14.055
2025-02-03 (Monday)183,600JPY 2,580,4943405.T holding decreased by -126376JPY 2,580,4940JPY -126,376 JPY 14.055 JPY 14.7433
2025-01-31 (Friday)183,600JPY 2,706,8703405.T holding decreased by -20895JPY 2,706,8700JPY -20,895 JPY 14.7433 JPY 14.8571
2025-01-30 (Thursday)183,600JPY 2,727,7653405.T holding decreased by -28426JPY 2,727,7650JPY -28,426 JPY 14.8571 JPY 15.0119
2025-01-29 (Wednesday)183,600JPY 2,756,1913405.T holding increased by 39859JPY 2,756,1910JPY 39,859 JPY 15.0119 JPY 14.7948
2025-01-28 (Tuesday)183,600JPY 2,716,3323405.T holding decreased by -66423JPY 2,716,3320JPY -66,423 JPY 14.7948 JPY 15.1566
2025-01-27 (Monday)183,6003405.T holding increased by 400JPY 2,782,7553405.T holding increased by 13254JPY 2,782,755400JPY 13,254 JPY 15.1566 JPY 15.1174
2025-01-24 (Friday)183,200JPY 2,769,5013405.T holding increased by 20299JPY 2,769,5010JPY 20,299 JPY 15.1174 JPY 15.0066
2025-01-23 (Thursday)183,2003405.T holding increased by 400JPY 2,749,2023405.T holding increased by 47785JPY 2,749,202400JPY 47,785 JPY 15.0066 JPY 14.778
2025-01-22 (Wednesday)182,800JPY 2,701,4173405.T holding increased by 35841JPY 2,701,4170JPY 35,841 JPY 14.778 JPY 14.5819
2025-01-22 (Wednesday)182,800JPY 2,701,4173405.T holding increased by 35841JPY 2,701,4170JPY 35,841 JPY 14.778 JPY 14.5819
2025-01-21 (Tuesday)182,800JPY 2,665,576JPY 2,665,576
2025-01-20 (Monday)182,800JPY 2,675,924JPY 2,675,924
2025-01-17 (Friday)182,800JPY 2,637,940JPY 2,637,940
2025-01-16 (Thursday)182,800JPY 2,663,175JPY 2,663,175
2025-01-15 (Wednesday)182,800JPY 2,611,345JPY 2,611,345
2025-01-14 (Tuesday)182,800JPY 2,569,929JPY 2,569,929
2025-01-13 (Monday)182,800JPY 2,634,223JPY 2,634,223
2025-01-10 (Friday)182,800JPY 2,633,304JPY 2,633,304
2025-01-09 (Thursday)182,800JPY 2,597,791JPY 2,597,791
2025-01-09 (Thursday)182,800JPY 2,597,791JPY 2,597,791
2025-01-09 (Thursday)182,800JPY 2,597,791JPY 2,597,791
2025-01-08 (Wednesday)182,800JPY 2,597,417JPY 2,597,417
2025-01-08 (Wednesday)182,800JPY 2,597,417JPY 2,597,417
2025-01-08 (Wednesday)182,800JPY 2,597,417JPY 2,597,417
2025-01-02 (Thursday)185,600JPY 2,693,270JPY 2,693,270
2024-12-31 (Tuesday)185,600JPY 2,693,184JPY 2,693,184
2024-12-30 (Monday)185,600JPY 2,692,499JPY 2,692,499
2024-12-27 (Friday)185,600JPY 2,692,911JPY 2,692,911
2024-12-26 (Thursday)185,600JPY 2,667,784JPY 2,667,784
2024-12-24 (Tuesday)185,600JPY 2,639,969JPY 2,639,969
2024-12-23 (Monday)185,600JPY 2,639,196JPY 2,639,196
2024-12-20 (Friday)185,600JPY 2,589,340JPY 2,589,340
2024-12-19 (Thursday)185,600JPY 2,579,886JPY 2,579,886
2024-12-18 (Wednesday)185,600JPY 2,713,820JPY 2,713,820
2024-12-17 (Tuesday)185,600JPY 2,743,295JPY 2,743,295
2024-12-16 (Monday)184,400JPY 2,729,505JPY 2,729,505
2024-12-13 (Friday)184,400JPY 2,723,075JPY 2,723,075
2024-12-11 (Wednesday)184,000JPY 2,764,586JPY 2,764,586
2024-12-06 (Friday)169,600JPY 2,454,2163405.T holding decreased by -12344JPY 2,454,2160JPY -12,344 JPY 14.4706 JPY 14.5434
2024-12-05 (Thursday)169,600JPY 2,466,5603405.T holding increased by 75835JPY 2,466,5600JPY 75,835 JPY 14.5434 JPY 14.0963
2024-12-04 (Wednesday)169,6003405.T holding increased by 800JPY 2,390,7253405.T holding increased by 7100JPY 2,390,725800JPY 7,100 JPY 14.0963 JPY 14.121
2024-12-03 (Tuesday)168,8003405.T holding increased by 1200JPY 2,383,6253405.T holding increased by 63285JPY 2,383,6251,200JPY 63,285 JPY 14.121 JPY 13.8445
2024-12-02 (Monday)167,600JPY 2,320,3403405.T holding increased by 52157JPY 2,320,3400JPY 52,157 JPY 13.8445 JPY 13.5333
2024-11-29 (Friday)167,600JPY 2,268,1833405.T holding increased by 15635JPY 2,268,1830JPY 15,635 JPY 13.5333 JPY 13.44
2024-11-28 (Thursday)167,600JPY 2,252,5483405.T holding decreased by -26124JPY 2,252,5480JPY -26,124 JPY 13.44 JPY 13.5959
2024-11-27 (Wednesday)167,600JPY 2,278,6723405.T holding decreased by -13807JPY 2,278,6720JPY -13,807 JPY 13.5959 JPY 13.6783
2024-11-26 (Tuesday)167,600JPY 2,292,4793405.T holding increased by 28245JPY 2,292,4790JPY 28,245 JPY 13.6783 JPY 13.5097
2024-11-25 (Monday)167,600JPY 2,264,2343405.T holding increased by 75442JPY 2,264,2340JPY 75,442 JPY 13.5097 JPY 13.0596
2024-11-22 (Friday)167,600JPY 2,188,7923405.T holding increased by 54763JPY 2,188,7920JPY 54,763 JPY 13.0596 JPY 12.7329
2024-11-21 (Thursday)167,600JPY 2,134,0293405.T holding increased by 16880JPY 2,134,0290JPY 16,880 JPY 12.7329 JPY 12.6322
2024-11-20 (Wednesday)167,600JPY 2,117,1493405.T holding decreased by -27382JPY 2,117,1490JPY -27,382 JPY 12.6322 JPY 12.7955
2024-11-19 (Tuesday)167,6003405.T holding increased by 2400JPY 2,144,5313405.T holding increased by 22305JPY 2,144,5312,400JPY 22,305 JPY 12.7955 JPY 12.8464
2024-11-18 (Monday)165,2003405.T holding increased by 800JPY 2,122,2263405.T holding decreased by -115167JPY 2,122,226800JPY -115,167 JPY 12.8464 JPY 13.6094
2024-11-12 (Tuesday)164,4003405.T holding increased by 1600JPY 2,237,3933405.T holding increased by 12031JPY 2,237,3931,600JPY 12,031 JPY 13.6094 JPY 13.6693
2024-11-11 (Monday)162,8003405.T holding increased by 400JPY 2,225,3623405.T holding decreased by -53618JPY 2,225,362400JPY -53,618 JPY 13.6693 JPY 14.0331
2024-11-08 (Friday)162,400JPY 2,278,9803405.T holding decreased by -17436JPY 2,278,9800JPY -17,436 JPY 14.0331 JPY 14.1405
2024-11-07 (Thursday)162,4003405.T holding increased by 2000JPY 2,296,4163405.T holding increased by 122276JPY 2,296,4162,000JPY 122,276 JPY 14.1405 JPY 13.5545
2024-11-06 (Wednesday)160,400JPY 2,174,1403405.T holding decreased by -32052JPY 2,174,1400JPY -32,052 JPY 13.5545 JPY 13.7543
2024-11-05 (Tuesday)160,400JPY 2,206,1923405.T holding increased by 38753JPY 2,206,1920JPY 38,753 JPY 13.7543 JPY 13.5127
2024-11-04 (Monday)160,400JPY 2,167,4393405.T holding increased by 13602JPY 2,167,4390JPY 13,602 JPY 13.5127 JPY 13.4279
2024-11-01 (Friday)160,400JPY 2,153,8373405.T holding decreased by -50643JPY 2,153,8370JPY -50,643 JPY 13.4279 JPY 13.7436
2024-10-31 (Thursday)160,400JPY 2,204,4803405.T holding increased by 38795JPY 2,204,4800JPY 38,795 JPY 13.7436 JPY 13.5018
2024-10-30 (Wednesday)160,400JPY 2,165,6853405.T holding increased by 11760JPY 2,165,6850JPY 11,760 JPY 13.5018 JPY 13.4285
2024-10-29 (Tuesday)160,400JPY 2,153,9253405.T holding increased by 10164JPY 2,153,9250JPY 10,164 JPY 13.4285 JPY 13.3651
2024-10-28 (Monday)160,400JPY 2,143,7613405.T holding increased by 5376JPY 2,143,7610JPY 5,376 JPY 13.3651 JPY 13.3316
2024-10-25 (Friday)160,400JPY 2,138,3853405.T holding decreased by -12460JPY 2,138,3850JPY -12,460 JPY 13.3316 JPY 13.4093
2024-10-24 (Thursday)160,400JPY 2,150,8453405.T holding increased by 18571JPY 2,150,8450JPY 18,571 JPY 13.4093 JPY 13.2935
2024-10-23 (Wednesday)160,4003405.T holding increased by 800JPY 2,132,2743405.T holding decreased by -25711JPY 2,132,274800JPY -25,711 JPY 13.2935 JPY 13.5212
2024-10-22 (Tuesday)159,600JPY 2,157,9853405.T holding decreased by -5849JPY 2,157,9850JPY -5,849 JPY 13.5212 JPY 13.5579
2024-10-21 (Monday)159,600JPY 2,163,8343405.T holding decreased by -25259JPY 2,163,8340JPY -25,259 JPY 13.5579 JPY 13.7161
2024-10-18 (Friday)159,600JPY 2,189,093JPY 2,189,093
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 3405.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3405.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-800 12.871* 13.55 Profit of 10,837 on sale
2025-03-04SELL-800 12.547* 13.60 Profit of 10,883 on sale
2025-02-26SELL-1,6001,874.0001,831.000 1,835.300JPY -2,936,480 13.68 Loss of -2,914,597 on sale
2025-02-13BUY4001,914.5001,853.500 1,859.600JPY 743,840 13.89
2025-02-12BUY1,6002,235.5001,865.000 1,902.050JPY 3,043,280 13.92
2025-01-27BUY4002,371.5002,335.000 2,338.650JPY 935,460 13.71
2025-01-23BUY4002,349.0002,308.000 2,312.100JPY 924,840 13.63
2024-12-04BUY8002,136.5002,107.500 2,110.400JPY 1,688,320 13.47
2024-12-03BUY1,2002,144.0002,075.500 2,082.350JPY 2,498,820 13.45
2024-11-19BUY2,4002,005.0001,960.000 1,964.500JPY 4,714,800 13.54
2024-11-18BUY8002,002.5001,971.000 1,974.150JPY 1,579,320 13.58
2024-11-12BUY1,6002,123.0002,091.500 2,094.650JPY 3,351,440 13.58
2024-11-11BUY4002,140.0002,096.500 2,100.850JPY 840,340 13.57
2024-11-07BUY2,0002,167.5002,118.500 2,123.400JPY 4,246,800 13.49
2024-10-23BUY8002,047.0002,014.000 2,017.300JPY 1,613,840 13.54
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 3405.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.