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 3436.T

Stock NameSumco Corporation
Ticker3436.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3436.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3436.T holdings

DateNumber of 3436.T Shares HeldBase Market Value of 3436.T SharesLocal Market Value of 3436.T SharesChange in 3436.T Shares HeldChange in 3436.T Base ValueCurrent Price per 3436.T Share HeldPrevious Price per 3436.T Share Held
2025-03-12 (Wednesday)212,1003436.T holding decreased by -1000JPY 1,648,1493436.T holding decreased by -24258JPY 1,648,149-1,000JPY -24,258 JPY 7.77062 JPY 7.84799
2025-03-11 (Tuesday)213,100JPY 1,672,4073436.T holding decreased by -24081JPY 1,672,4070JPY -24,081 JPY 7.84799 JPY 7.96099
2025-03-10 (Monday)213,100JPY 1,696,4883436.T holding increased by 67427JPY 1,696,4880JPY 67,427 JPY 7.96099 JPY 7.64458
2025-03-07 (Friday)213,100JPY 1,629,0613436.T holding increased by 89950JPY 1,629,0610JPY 89,950 JPY 7.64458 JPY 7.22248
2025-03-05 (Wednesday)213,100JPY 1,539,1113436.T holding decreased by -14691JPY 1,539,1110JPY -14,691 JPY 7.22248 JPY 7.29142
2025-03-04 (Tuesday)213,1003436.T holding decreased by -1000JPY 1,553,8023436.T holding decreased by -41386JPY 1,553,802-1,000JPY -41,386 JPY 7.29142 JPY 7.45067
2025-03-03 (Monday)214,100JPY 1,595,1883436.T holding decreased by -18785JPY 1,595,1880JPY -18,785 JPY 7.45067 JPY 7.53841
2025-02-28 (Friday)214,100JPY 1,613,9733436.T holding decreased by -104224JPY 1,613,9730JPY -104,224 JPY 7.53841 JPY 8.02521
2025-02-27 (Thursday)214,100JPY 1,718,1973436.T holding increased by 442JPY 1,718,1970JPY 442 JPY 8.02521 JPY 8.02314
2025-02-26 (Wednesday)214,1003436.T holding decreased by -2000JPY 1,717,7553436.T holding decreased by -10059JPY 1,717,755-2,000JPY -10,059 JPY 8.02314 JPY 7.99544
2025-02-25 (Tuesday)216,100JPY 1,727,8143436.T holding increased by 6830JPY 1,727,8140JPY 6,830 JPY 7.99544 JPY 7.96383
2025-02-24 (Monday)216,100JPY 1,720,9843436.T holding increased by 2992JPY 1,720,9840JPY 2,992 JPY 7.96383 JPY 7.94999
2025-02-21 (Friday)216,100JPY 1,717,9923436.T holding increased by 2752JPY 1,717,9920JPY 2,752 JPY 7.94999 JPY 7.93725
2025-02-20 (Thursday)216,100JPY 1,715,2403436.T holding increased by 52383JPY 1,715,2400JPY 52,383 JPY 7.93725 JPY 7.69485
2025-02-19 (Wednesday)216,100JPY 1,662,8573436.T holding increased by 69874JPY 1,662,8570JPY 69,874 JPY 7.69485 JPY 7.37151
2025-02-18 (Tuesday)216,100JPY 1,592,9833436.T holding increased by 3267JPY 1,592,9830JPY 3,267 JPY 7.37151 JPY 7.35639
2025-02-17 (Monday)216,100JPY 1,589,7163436.T holding decreased by -16495JPY 1,589,7160JPY -16,495 JPY 7.35639 JPY 7.43272
2025-02-14 (Friday)216,100JPY 1,606,2113436.T holding decreased by -31455JPY 1,606,2110JPY -31,455 JPY 7.43272 JPY 7.57828
2025-02-13 (Thursday)216,1003436.T holding increased by 500JPY 1,637,6663436.T holding increased by 36493JPY 1,637,666500JPY 36,493 JPY 7.57828 JPY 7.42659
2025-02-12 (Wednesday)215,6003436.T holding increased by 2000JPY 1,601,1733436.T holding decreased by -131268JPY 1,601,1732,000JPY -131,268 JPY 7.42659 JPY 8.11068
2025-02-11 (Tuesday)213,600JPY 1,732,4413436.T holding decreased by -10284JPY 1,732,4410JPY -10,284 JPY 8.11068 JPY 8.15882
2025-02-10 (Monday)213,600JPY 1,742,7253436.T holding increased by 110936JPY 1,742,7250JPY 110,936 JPY 8.15882 JPY 7.63946
2025-02-07 (Friday)213,600JPY 1,631,7893436.T holding increased by 16007JPY 1,631,7890JPY 16,007 JPY 7.63946 JPY 7.56452
2025-02-06 (Thursday)213,600JPY 1,615,7823436.T holding increased by 41281JPY 1,615,7820JPY 41,281 JPY 7.56452 JPY 7.37126
2025-02-05 (Wednesday)213,600JPY 1,574,5013436.T holding decreased by -1480JPY 1,574,5010JPY -1,480 JPY 7.37126 JPY 7.37819
2025-02-04 (Tuesday)213,600JPY 1,575,9813436.T holding increased by 79394JPY 1,575,9810JPY 79,394 JPY 7.37819 JPY 7.00649
2025-02-03 (Monday)213,600JPY 1,496,5873436.T holding decreased by -99378JPY 1,496,5870JPY -99,378 JPY 7.00649 JPY 7.47175
2025-01-31 (Friday)213,600JPY 1,595,9653436.T holding increased by 11998JPY 1,595,9650JPY 11,998 JPY 7.47175 JPY 7.41558
2025-01-30 (Thursday)213,600JPY 1,583,9673436.T holding decreased by -37221JPY 1,583,9670JPY -37,221 JPY 7.41558 JPY 7.58983
2025-01-29 (Wednesday)213,600JPY 1,621,1883436.T holding decreased by -21994JPY 1,621,1880JPY -21,994 JPY 7.58983 JPY 7.6928
2025-01-28 (Tuesday)213,600JPY 1,643,1823436.T holding decreased by -39547JPY 1,643,1820JPY -39,547 JPY 7.6928 JPY 7.87794
2025-01-27 (Monday)213,6003436.T holding increased by 500JPY 1,682,7293436.T holding increased by 46656JPY 1,682,729500JPY 46,656 JPY 7.87794 JPY 7.67749
2025-01-24 (Friday)213,100JPY 1,636,0733436.T holding increased by 4033JPY 1,636,0730JPY 4,033 JPY 7.67749 JPY 7.65856
2025-01-23 (Thursday)213,1003436.T holding increased by 500JPY 1,632,0403436.T holding decreased by -10559JPY 1,632,040500JPY -10,559 JPY 7.65856 JPY 7.72624
2025-01-22 (Wednesday)212,600JPY 1,642,5993436.T holding increased by 38122JPY 1,642,5990JPY 38,122 JPY 7.72624 JPY 7.54693
2025-01-22 (Wednesday)212,600JPY 1,642,5993436.T holding increased by 38122JPY 1,642,5990JPY 38,122 JPY 7.72624 JPY 7.54693
2025-01-21 (Tuesday)212,600JPY 1,604,477JPY 1,604,477
2025-01-20 (Monday)212,600JPY 1,590,898JPY 1,590,898
2025-01-17 (Friday)212,600JPY 1,540,797JPY 1,540,797
2025-01-16 (Thursday)212,600JPY 1,530,539JPY 1,530,539
2025-01-15 (Wednesday)212,600JPY 1,497,442JPY 1,497,442
2025-01-14 (Tuesday)212,600JPY 1,511,601JPY 1,511,601
2025-01-13 (Monday)212,600JPY 1,558,144JPY 1,558,144
2025-01-10 (Friday)212,600JPY 1,557,601JPY 1,557,601
2025-01-09 (Thursday)212,600JPY 1,566,491JPY 1,566,491
2025-01-09 (Thursday)212,600JPY 1,566,491JPY 1,566,491
2025-01-09 (Thursday)212,600JPY 1,566,491JPY 1,566,491
2025-01-08 (Wednesday)212,600JPY 1,618,455JPY 1,618,455
2025-01-08 (Wednesday)212,600JPY 1,618,455JPY 1,618,455
2025-01-08 (Wednesday)212,600JPY 1,618,455JPY 1,618,455
2025-01-02 (Thursday)216,100JPY 1,626,714JPY 1,626,714
2024-12-31 (Tuesday)216,100JPY 1,626,663JPY 1,626,663
2024-12-30 (Monday)216,100JPY 1,626,249JPY 1,626,249
2024-12-27 (Friday)216,100JPY 1,610,926JPY 1,610,926
2024-12-26 (Thursday)216,100JPY 1,585,905JPY 1,585,905
2024-12-24 (Tuesday)216,100JPY 1,615,874JPY 1,615,874
2024-12-23 (Monday)216,100JPY 1,567,736JPY 1,567,736
2024-12-20 (Friday)216,100JPY 1,547,122JPY 1,547,122
2024-12-19 (Thursday)216,100JPY 1,543,033JPY 1,543,033
2024-12-18 (Wednesday)216,100JPY 1,617,418JPY 1,617,418
2024-12-17 (Tuesday)216,100JPY 1,600,219JPY 1,600,219
2024-12-16 (Monday)214,600JPY 1,580,611JPY 1,580,611
2024-12-13 (Friday)214,600JPY 1,602,326JPY 1,602,326
2024-12-11 (Wednesday)214,100JPY 1,700,388JPY 1,700,388
2024-12-06 (Friday)196,100JPY 1,539,8613436.T holding decreased by -32307JPY 1,539,8610JPY -32,307 JPY 7.85243 JPY 8.01717
2024-12-05 (Thursday)196,100JPY 1,572,1683436.T holding decreased by -1273JPY 1,572,1680JPY -1,273 JPY 8.01717 JPY 8.02367
2024-12-04 (Wednesday)196,1003436.T holding increased by 1000JPY 1,573,4413436.T holding decreased by -34573JPY 1,573,4411,000JPY -34,573 JPY 8.02367 JPY 8.242
2024-12-03 (Tuesday)195,1003436.T holding increased by 1500JPY 1,608,0143436.T holding increased by 56399JPY 1,608,0141,500JPY 56,399 JPY 8.242 JPY 8.01454
2024-12-02 (Monday)193,600JPY 1,551,6153436.T holding increased by 856JPY 1,551,6150JPY 856 JPY 8.01454 JPY 8.01012
2024-11-29 (Friday)193,600JPY 1,550,7593436.T holding decreased by -38671JPY 1,550,7590JPY -38,671 JPY 8.01012 JPY 8.20987
2024-11-28 (Thursday)193,600JPY 1,589,4303436.T holding increased by 38836JPY 1,589,4300JPY 38,836 JPY 8.20987 JPY 8.00927
2024-11-27 (Wednesday)193,600JPY 1,550,5943436.T holding decreased by -4337JPY 1,550,5940JPY -4,337 JPY 8.00927 JPY 8.03167
2024-11-26 (Tuesday)193,600JPY 1,554,9313436.T holding decreased by -77319JPY 1,554,9310JPY -77,319 JPY 8.03167 JPY 8.43104
2024-11-26 (Tuesday)193,600JPY 1,554,9313436.T holding decreased by -77319JPY 1,554,9310JPY -77,319 JPY 8.03167 JPY 8.43104
2024-11-25 (Monday)193,600JPY 1,632,250JPY 1,632,250
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 3436.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3436.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,000 7.771* 7.74 Profit of 7,738 on sale
2025-03-04SELL-1,000 7.291* 7.76 Profit of 7,756 on sale
2025-02-26SELL-2,0001,288.0001,187.500 1,197.550JPY -2,395,100 7.76 Loss of -2,379,588 on sale
2025-02-13BUY5001,175.0001,142.000 1,145.300JPY 572,650 7.78
2025-02-12BUY2,0001,202.5001,134.000 1,140.850JPY 2,281,700 7.79
2025-01-27BUY5001,223.0001,187.000 1,190.600JPY 595,300 7.95
2025-01-23BUY5001,210.0001,186.500 1,188.850JPY 594,425 7.99
2024-12-04BUY1,0001,248.0001,202.500 1,207.050JPY 1,207,050 8.08
2024-12-03BUY1,5001,258.0001,220.500 1,224.250JPY 1,836,375 8.05
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 3436.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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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.