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 3462.T

Stock NameNomura Real Estate Master Fund, Inc.
Ticker3462.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3462.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3462.T holdings

DateNumber of 3462.T Shares HeldBase Market Value of 3462.T SharesLocal Market Value of 3462.T SharesChange in 3462.T Shares HeldChange in 3462.T Base ValueCurrent Price per 3462.T Share HeldPrevious Price per 3462.T Share Held
2025-03-12 (Wednesday)2,0163462.T holding decreased by -10JPY 1,894,8213462.T holding increased by 12917JPY 1,894,821-10JPY 12,917 JPY 939.891 JPY 928.877
2025-03-11 (Tuesday)2,026JPY 1,881,9043462.T holding decreased by -22182JPY 1,881,9040JPY -22,182 JPY 928.877 JPY 939.825
2025-03-10 (Monday)2,026JPY 1,904,0863462.T holding decreased by -1170JPY 1,904,0860JPY -1,170 JPY 939.825 JPY 940.403
2025-03-07 (Friday)2,026JPY 1,905,2563462.T holding decreased by -9043JPY 1,905,2560JPY -9,043 JPY 940.403 JPY 944.866
2025-03-05 (Wednesday)2,026JPY 1,914,2993462.T holding increased by 646JPY 1,914,2990JPY 646 JPY 944.866 JPY 944.547
2025-03-04 (Tuesday)2,0263462.T holding decreased by -10JPY 1,913,6533462.T holding decreased by -2359JPY 1,913,653-10JPY -2,359 JPY 944.547 JPY 941.067
2025-03-03 (Monday)2,036JPY 1,916,0123462.T holding increased by 21807JPY 1,916,0120JPY 21,807 JPY 941.067 JPY 930.356
2025-02-28 (Friday)2,036JPY 1,894,2053462.T holding decreased by -44519JPY 1,894,2050JPY -44,519 JPY 930.356 JPY 952.222
2025-02-27 (Thursday)2,036JPY 1,938,7243462.T holding decreased by -19584JPY 1,938,7240JPY -19,584 JPY 952.222 JPY 961.841
2025-02-26 (Wednesday)2,0363462.T holding decreased by -20JPY 1,958,3083462.T holding decreased by -12396JPY 1,958,308-20JPY -12,396 JPY 961.841 JPY 958.514
2025-02-25 (Tuesday)2,056JPY 1,970,7043462.T holding increased by 84JPY 1,970,7040JPY 84 JPY 958.514 JPY 958.473
2025-02-24 (Monday)2,056JPY 1,970,6203462.T holding increased by 3426JPY 1,970,6200JPY 3,426 JPY 958.473 JPY 956.806
2025-02-21 (Friday)2,056JPY 1,967,1943462.T holding increased by 388JPY 1,967,1940JPY 388 JPY 956.806 JPY 956.618
2025-02-20 (Thursday)2,056JPY 1,966,8063462.T holding increased by 12655JPY 1,966,8060JPY 12,655 JPY 956.618 JPY 950.463
2025-02-19 (Wednesday)2,056JPY 1,954,1513462.T holding decreased by -2008JPY 1,954,1510JPY -2,008 JPY 950.463 JPY 951.439
2025-02-18 (Tuesday)2,056JPY 1,956,1593462.T holding increased by 198JPY 1,956,1590JPY 198 JPY 951.439 JPY 951.343
2025-02-17 (Monday)2,056JPY 1,955,9613462.T holding increased by 15688JPY 1,955,9610JPY 15,688 JPY 951.343 JPY 943.713
2025-02-14 (Friday)2,056JPY 1,940,2733462.T holding increased by 16318JPY 1,940,2730JPY 16,318 JPY 943.713 JPY 935.776
2025-02-13 (Thursday)2,0563462.T holding increased by 5JPY 1,923,9553462.T holding increased by 35566JPY 1,923,9555JPY 35,566 JPY 935.776 JPY 920.716
2025-02-12 (Wednesday)2,0513462.T holding increased by 20JPY 1,888,3893462.T holding decreased by -15902JPY 1,888,38920JPY -15,902 JPY 920.716 JPY 937.612
2025-02-11 (Tuesday)2,031JPY 1,904,2913462.T holding decreased by -11304JPY 1,904,2910JPY -11,304 JPY 937.612 JPY 943.178
2025-02-10 (Monday)2,031JPY 1,915,5953462.T holding decreased by -12302JPY 1,915,5950JPY -12,302 JPY 943.178 JPY 949.235
2025-02-07 (Friday)2,031JPY 1,927,8973462.T holding decreased by -33549JPY 1,927,8970JPY -33,549 JPY 949.235 JPY 965.754
2025-02-06 (Thursday)2,031JPY 1,961,4463462.T holding increased by 16481JPY 1,961,4460JPY 16,481 JPY 965.754 JPY 957.639
2025-02-05 (Wednesday)2,031JPY 1,944,9653462.T holding increased by 13056JPY 1,944,9650JPY 13,056 JPY 957.639 JPY 951.211
2025-02-04 (Tuesday)2,031JPY 1,931,9093462.T holding decreased by -17935JPY 1,931,9090JPY -17,935 JPY 951.211 JPY 960.041
2025-02-03 (Monday)2,031JPY 1,949,8443462.T holding decreased by -10986JPY 1,949,8440JPY -10,986 JPY 960.041 JPY 965.451
2025-01-31 (Friday)2,031JPY 1,960,8303462.T holding decreased by -14366JPY 1,960,8300JPY -14,366 JPY 965.451 JPY 972.524
2025-01-30 (Thursday)2,031JPY 1,975,1963462.T holding increased by 9839JPY 1,975,1960JPY 9,839 JPY 972.524 JPY 967.679
2025-01-29 (Wednesday)2,031JPY 1,965,3573462.T holding increased by 18216JPY 1,965,3570JPY 18,216 JPY 967.679 JPY 958.711
2025-01-28 (Tuesday)2,031JPY 1,947,1413462.T holding increased by 27392JPY 1,947,1410JPY 27,392 JPY 958.711 JPY 945.224
2025-01-27 (Monday)2,0313462.T holding increased by 5JPY 1,919,7493462.T holding increased by 60484JPY 1,919,7495JPY 60,484 JPY 945.224 JPY 917.702
2025-01-24 (Friday)2,026JPY 1,859,2653462.T holding increased by 44278JPY 1,859,2650JPY 44,278 JPY 917.702 JPY 895.847
2025-01-23 (Thursday)2,0263462.T holding increased by 5JPY 1,814,9873462.T holding increased by 7373JPY 1,814,9875JPY 7,373 JPY 895.847 JPY 894.416
2025-01-22 (Wednesday)2,021JPY 1,807,6143462.T holding decreased by -2625JPY 1,807,6140JPY -2,625 JPY 894.416 JPY 895.714
2025-01-22 (Wednesday)2,021JPY 1,807,6143462.T holding decreased by -2625JPY 1,807,6140JPY -2,625 JPY 894.416 JPY 895.714
2025-01-21 (Tuesday)2,021JPY 1,810,239JPY 1,810,239
2025-01-20 (Monday)2,021JPY 1,803,108JPY 1,803,108
2025-01-17 (Friday)2,021JPY 1,804,499JPY 1,804,499
2025-01-16 (Thursday)2,021JPY 1,817,710JPY 1,817,710
2025-01-15 (Wednesday)2,021JPY 1,808,770JPY 1,808,770
2025-01-14 (Tuesday)2,021JPY 1,786,265JPY 1,786,265
2025-01-13 (Monday)2,021JPY 1,797,442JPY 1,797,442
2025-01-10 (Friday)2,021JPY 1,796,815JPY 1,796,815
2025-01-09 (Thursday)2,021JPY 1,788,484JPY 1,788,484
2025-01-09 (Thursday)2,021JPY 1,788,484JPY 1,788,484
2025-01-09 (Thursday)2,021JPY 1,788,484JPY 1,788,484
2025-01-08 (Wednesday)2,021JPY 1,787,288JPY 1,787,288
2025-01-08 (Wednesday)2,021JPY 1,787,288JPY 1,787,288
2025-01-08 (Wednesday)2,021JPY 1,787,288JPY 1,787,288
2025-01-02 (Thursday)2,056JPY 1,801,478JPY 1,801,478
2024-12-31 (Tuesday)2,056JPY 1,801,420JPY 1,801,420
2024-12-30 (Monday)2,056JPY 1,800,962JPY 1,800,962
2024-12-27 (Friday)2,056JPY 1,817,783JPY 1,817,783
2024-12-26 (Thursday)2,056JPY 1,811,918JPY 1,811,918
2024-12-24 (Tuesday)2,056JPY 1,795,439JPY 1,795,439
2024-12-23 (Monday)2,056JPY 1,780,715JPY 1,780,715
2024-12-20 (Friday)2,056JPY 1,778,688JPY 1,778,688
2024-12-19 (Thursday)2,056JPY 1,744,461JPY 1,744,461
2024-12-18 (Wednesday)2,056JPY 1,812,430JPY 1,812,430
2024-12-17 (Tuesday)2,056JPY 1,818,391JPY 1,818,391
2024-12-16 (Monday)2,041JPY 1,806,312JPY 1,806,312
2024-12-13 (Friday)2,041JPY 1,835,353JPY 1,835,353
2024-12-11 (Wednesday)2,036JPY 1,854,672JPY 1,854,672
2024-12-06 (Friday)1,856JPY 1,733,5383462.T holding decreased by -7080JPY 1,733,5380JPY -7,080 JPY 934.018 JPY 937.833
2024-12-05 (Thursday)1,856JPY 1,740,6183462.T holding decreased by -2736JPY 1,740,6180JPY -2,736 JPY 937.833 JPY 939.307
2024-12-04 (Wednesday)1,8563462.T holding increased by 10JPY 1,743,3543462.T holding decreased by -8907JPY 1,743,35410JPY -8,907 JPY 939.307 JPY 949.22
2024-12-03 (Tuesday)1,8463462.T holding increased by 15JPY 1,752,2613462.T holding increased by 27702JPY 1,752,26115JPY 27,702 JPY 949.22 JPY 941.867
2024-12-02 (Monday)1,831JPY 1,724,5593462.T holding decreased by -2995JPY 1,724,5590JPY -2,995 JPY 941.867 JPY 943.503
2024-11-29 (Friday)1,831JPY 1,727,5543462.T holding increased by 1985JPY 1,727,5540JPY 1,985 JPY 943.503 JPY 942.419
2024-11-28 (Thursday)1,831JPY 1,725,5693462.T holding decreased by -3928JPY 1,725,5690JPY -3,928 JPY 942.419 JPY 944.564
2024-11-27 (Wednesday)1,831JPY 1,729,4973462.T holding increased by 29210JPY 1,729,4970JPY 29,210 JPY 944.564 JPY 928.611
2024-11-26 (Tuesday)1,831JPY 1,700,2873462.T holding increased by 6520JPY 1,700,2870JPY 6,520 JPY 928.611 JPY 925.05
2024-11-25 (Monday)1,831JPY 1,693,7673462.T holding increased by 14124JPY 1,693,7670JPY 14,124 JPY 925.05 JPY 917.336
2024-11-22 (Friday)1,831JPY 1,679,6433462.T holding decreased by -1567JPY 1,679,6430JPY -1,567 JPY 917.336 JPY 918.192
2024-11-21 (Thursday)1,831JPY 1,681,2103462.T holding increased by 7839JPY 1,681,2100JPY 7,839 JPY 918.192 JPY 913.911
2024-11-20 (Wednesday)1,831JPY 1,673,3713462.T holding decreased by -18960JPY 1,673,3710JPY -18,960 JPY 913.911 JPY 924.266
2024-11-19 (Tuesday)1,8313462.T holding increased by 30JPY 1,692,3313462.T holding increased by 49195JPY 1,692,33130JPY 49,195 JPY 924.266 JPY 912.346
2024-11-18 (Monday)1,8013462.T holding increased by 10JPY 1,643,1363462.T holding decreased by -3854JPY 1,643,13610JPY -3,854 JPY 912.346 JPY 919.592
2024-11-12 (Tuesday)1,7913462.T holding increased by 20JPY 1,646,9903462.T holding increased by 23127JPY 1,646,99020JPY 23,127 JPY 919.592 JPY 916.919
2024-11-11 (Monday)1,7713462.T holding increased by 5JPY 1,623,8633462.T holding decreased by -21353JPY 1,623,8635JPY -21,353 JPY 916.919 JPY 931.606
2024-11-08 (Friday)1,766JPY 1,645,2163462.T holding increased by 12735JPY 1,645,2160JPY 12,735 JPY 931.606 JPY 924.395
2024-11-07 (Thursday)1,7663462.T holding increased by 25JPY 1,632,4813462.T holding increased by 38576JPY 1,632,48125JPY 38,576 JPY 924.395 JPY 915.511
2024-11-06 (Wednesday)1,741JPY 1,593,9053462.T holding decreased by -24272JPY 1,593,9050JPY -24,272 JPY 915.511 JPY 929.453
2024-11-05 (Tuesday)1,741JPY 1,618,1773462.T holding decreased by -18538JPY 1,618,1770JPY -18,538 JPY 929.453 JPY 940.101
2024-11-04 (Monday)1,741JPY 1,636,7153462.T holding increased by 10272JPY 1,636,7150JPY 10,272 JPY 940.101 JPY 934.2
2024-11-01 (Friday)1,741JPY 1,626,4433462.T holding decreased by -19406JPY 1,626,4430JPY -19,406 JPY 934.2 JPY 945.347
2024-10-31 (Thursday)1,741JPY 1,645,8493462.T holding increased by 20393JPY 1,645,8490JPY 20,393 JPY 945.347 JPY 933.634
2024-10-30 (Wednesday)1,741JPY 1,625,4563462.T holding decreased by -67JPY 1,625,4560JPY -67 JPY 933.634 JPY 933.672
2024-10-29 (Tuesday)1,741JPY 1,625,5233462.T holding decreased by -10552JPY 1,625,5230JPY -10,552 JPY 933.672 JPY 939.733
2024-10-28 (Monday)1,741JPY 1,636,0753462.T holding decreased by -8225JPY 1,636,0750JPY -8,225 JPY 939.733 JPY 944.457
2024-10-25 (Friday)1,741JPY 1,644,3003462.T holding increased by 7707JPY 1,644,3000JPY 7,707 JPY 944.457 JPY 940.03
2024-10-24 (Thursday)1,741JPY 1,636,5933462.T holding decreased by -3789JPY 1,636,5930JPY -3,789 JPY 940.03 JPY 942.207
2024-10-23 (Wednesday)1,7413462.T holding increased by 10JPY 1,640,3823462.T holding decreased by -11683JPY 1,640,38210JPY -11,683 JPY 942.207 JPY 954.399
2024-10-22 (Tuesday)1,731JPY 1,652,0653462.T holding decreased by -17354JPY 1,652,0650JPY -17,354 JPY 954.399 JPY 964.425
2024-10-21 (Monday)1,731JPY 1,669,4193462.T holding decreased by -15241JPY 1,669,4190JPY -15,241 JPY 964.425 JPY 973.229
2024-10-18 (Friday)1,731JPY 1,684,660JPY 1,684,660
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 3462.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3462.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-10 939.891* 939.20 Profit of 9,392 on sale
2025-03-04SELL-10 944.547* 939.16 Profit of 9,392 on sale
2025-02-26SELL-20 961.841* 938.67 Profit of 18,773 on sale
2025-02-13BUY5 935.776* 936.32
2025-02-12BUY20 920.716* 936.64
2025-01-27BUY5 945.224* 930.13
2025-01-23BUY5 895.847* 931.50
2024-12-04BUY10 939.307* 933.48
2024-12-03BUY15 949.220* 932.92
2024-11-19BUY30 924.266* 934.56
2024-11-18BUY10 912.346* 935.86
2024-11-12BUY20 919.592* 936.88
2024-11-11BUY5 916.919* 938.21
2024-11-07BUY25 924.395* 939.78
2024-10-23BUY10 942.207* 959.41
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 3462.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.