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 3471.T

Stock NameMitsui Fudosan Logistics Park Inc.
Ticker3471.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3471.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3471.T holdings

DateNumber of 3471.T Shares HeldBase Market Value of 3471.T SharesLocal Market Value of 3471.T SharesChange in 3471.T Shares HeldChange in 3471.T Base ValueCurrent Price per 3471.T Share HeldPrevious Price per 3471.T Share Held
2025-03-12 (Wednesday)2,4443471.T holding decreased by -12JPY 1,657,7313471.T holding decreased by -15793JPY 1,657,731-12JPY -15,793 JPY 678.286 JPY 681.402
2025-03-11 (Tuesday)2,456JPY 1,673,5243471.T holding decreased by -3809JPY 1,673,5240JPY -3,809 JPY 681.402 JPY 682.953
2025-03-10 (Monday)2,456JPY 1,677,3333471.T holding decreased by -7847JPY 1,677,3330JPY -7,847 JPY 682.953 JPY 686.148
2025-03-07 (Friday)2,456JPY 1,685,1803471.T holding increased by 16070JPY 1,685,1800JPY 16,070 JPY 686.148 JPY 679.605
2025-03-05 (Wednesday)2,456JPY 1,669,1103471.T holding decreased by -18174JPY 1,669,1100JPY -18,174 JPY 679.605 JPY 687.005
2025-03-04 (Tuesday)2,4563471.T holding decreased by -12JPY 1,687,2843471.T holding decreased by -7818JPY 1,687,284-12JPY -7,818 JPY 687.005 JPY 686.832
2025-03-03 (Monday)2,468JPY 1,695,1023471.T holding increased by 6587JPY 1,695,1020JPY 6,587 JPY 686.832 JPY 684.163
2025-02-28 (Friday)2,468JPY 1,688,5153471.T holding decreased by -24677JPY 1,688,5150JPY -24,677 JPY 684.163 JPY 694.162
2025-02-27 (Thursday)2,468JPY 1,713,1923471.T holding increased by 7935JPY 1,713,1920JPY 7,935 JPY 694.162 JPY 690.947
2025-02-26 (Wednesday)2,4683471.T holding decreased by -24JPY 1,705,2573471.T holding decreased by -11404JPY 1,705,257-24JPY -11,404 JPY 690.947 JPY 688.869
2025-02-25 (Tuesday)2,492JPY 1,716,6613471.T holding increased by 12487JPY 1,716,6610JPY 12,487 JPY 688.869 JPY 683.858
2025-02-24 (Monday)2,492JPY 1,704,1743471.T holding increased by 2962JPY 1,704,1740JPY 2,962 JPY 683.858 JPY 682.669
2025-02-21 (Friday)2,492JPY 1,701,2123471.T holding decreased by -10855JPY 1,701,2120JPY -10,855 JPY 682.669 JPY 687.025
2025-02-20 (Thursday)2,492JPY 1,712,0673471.T holding increased by 38115JPY 1,712,0670JPY 38,115 JPY 687.025 JPY 671.73
2025-02-19 (Wednesday)2,492JPY 1,673,9523471.T holding increased by 6211JPY 1,673,9520JPY 6,211 JPY 671.73 JPY 669.238
2025-02-18 (Tuesday)2,492JPY 1,667,7413471.T holding increased by 4926JPY 1,667,7410JPY 4,926 JPY 669.238 JPY 667.261
2025-02-17 (Monday)2,492JPY 1,662,8153471.T holding increased by 10380JPY 1,662,8150JPY 10,380 JPY 667.261 JPY 663.096
2025-02-14 (Friday)2,492JPY 1,652,4353471.T holding increased by 12094JPY 1,652,4350JPY 12,094 JPY 663.096 JPY 658.243
2025-02-13 (Thursday)2,4923471.T holding increased by 6JPY 1,640,3413471.T holding increased by 46803JPY 1,640,3416JPY 46,803 JPY 658.243 JPY 641.005
2025-02-12 (Wednesday)2,4863471.T holding increased by 24JPY 1,593,5383471.T holding increased by 1870JPY 1,593,53824JPY 1,870 JPY 641.005 JPY 646.494
2025-02-11 (Tuesday)2,462JPY 1,591,6683471.T holding decreased by -9448JPY 1,591,6680JPY -9,448 JPY 646.494 JPY 650.331
2025-02-10 (Monday)2,462JPY 1,601,1163471.T holding decreased by -18696JPY 1,601,1160JPY -18,696 JPY 650.331 JPY 657.925
2025-02-07 (Friday)2,462JPY 1,619,8123471.T holding decreased by -12919JPY 1,619,8120JPY -12,919 JPY 657.925 JPY 663.173
2025-02-06 (Thursday)2,462JPY 1,632,7313471.T holding increased by 17774JPY 1,632,7310JPY 17,774 JPY 663.173 JPY 655.953
2025-02-05 (Wednesday)2,462JPY 1,614,9573471.T holding increased by 16555JPY 1,614,9570JPY 16,555 JPY 655.953 JPY 649.229
2025-02-04 (Tuesday)2,462JPY 1,598,4023471.T holding increased by 9399JPY 1,598,4020JPY 9,399 JPY 649.229 JPY 645.411
2025-02-03 (Monday)2,462JPY 1,589,0033471.T holding decreased by -34311JPY 1,589,0030JPY -34,311 JPY 645.411 JPY 659.348
2025-01-31 (Friday)2,462JPY 1,623,3143471.T holding increased by 2053JPY 1,623,3140JPY 2,053 JPY 659.348 JPY 658.514
2025-01-30 (Thursday)2,462JPY 1,621,2613471.T holding increased by 9152JPY 1,621,2610JPY 9,152 JPY 658.514 JPY 654.797
2025-01-29 (Wednesday)2,462JPY 1,612,1093471.T holding increased by 9034JPY 1,612,1090JPY 9,034 JPY 654.797 JPY 651.127
2025-01-28 (Tuesday)2,462JPY 1,603,0753471.T holding decreased by -7900JPY 1,603,0750JPY -7,900 JPY 651.127 JPY 654.336
2025-01-27 (Monday)2,4623471.T holding increased by 6JPY 1,610,9753471.T holding increased by 40043JPY 1,610,9756JPY 40,043 JPY 654.336 JPY 639.63
2025-01-24 (Friday)2,456JPY 1,570,9323471.T holding increased by 28118JPY 1,570,9320JPY 28,118 JPY 639.63 JPY 628.182
2025-01-23 (Thursday)2,4563471.T holding increased by 6JPY 1,542,8143471.T holding decreased by -37JPY 1,542,8146JPY -37 JPY 628.182 JPY 629.735
2025-01-22 (Wednesday)2,450JPY 1,542,8513471.T holding decreased by -23748JPY 1,542,8510JPY -23,748 JPY 629.735 JPY 639.428
2025-01-22 (Wednesday)2,450JPY 1,542,8513471.T holding decreased by -23748JPY 1,542,8510JPY -23,748 JPY 629.735 JPY 639.428
2025-01-21 (Tuesday)2,450JPY 1,566,599JPY 1,566,599
2025-01-20 (Monday)2,450JPY 1,570,543JPY 1,570,543
2025-01-17 (Friday)2,450JPY 1,564,548JPY 1,564,548
2025-01-16 (Thursday)2,450JPY 1,565,188JPY 1,565,188
2025-01-15 (Wednesday)2,450JPY 1,550,107JPY 1,550,107
2025-01-14 (Tuesday)2,450JPY 1,521,701JPY 1,521,701
2025-01-13 (Monday)2,450JPY 1,544,422JPY 1,544,422
2025-01-10 (Friday)2,450JPY 1,543,882JPY 1,543,882
2025-01-09 (Thursday)2,450JPY 1,553,980JPY 1,553,980
2025-01-09 (Thursday)2,450JPY 1,553,980JPY 1,553,980
2025-01-09 (Thursday)2,450JPY 1,553,980JPY 1,553,980
2025-01-08 (Wednesday)2,450JPY 1,552,708JPY 1,552,708
2025-01-08 (Wednesday)2,450JPY 1,552,708JPY 1,552,708
2025-01-08 (Wednesday)2,450JPY 1,552,708JPY 1,552,708
2025-01-02 (Thursday)2,492JPY 1,609,481JPY 1,609,481
2024-12-31 (Tuesday)2,492JPY 1,609,430JPY 1,609,430
2024-12-30 (Monday)2,492JPY 1,609,020JPY 1,609,020
2024-12-27 (Friday)2,492JPY 1,618,048JPY 1,618,048
2024-12-26 (Thursday)2,492JPY 1,598,639JPY 1,598,639
2024-12-24 (Tuesday)2,492JPY 1,582,247JPY 1,582,247
2024-12-23 (Monday)2,492JPY 1,557,302JPY 1,557,302
2024-12-20 (Friday)2,492JPY 1,546,056JPY 1,546,056
2024-12-19 (Thursday)2,492JPY 1,531,277JPY 1,531,277
2024-12-18 (Wednesday)2,492JPY 1,604,715JPY 1,604,715
2024-12-17 (Tuesday)2,492JPY 1,611,616JPY 1,611,616
2024-12-16 (Monday)2,474JPY 1,583,193JPY 1,583,193
2024-12-13 (Friday)2,474JPY 1,596,908JPY 1,596,908
2024-12-11 (Wednesday)2,468JPY 1,602,387JPY 1,602,387
2024-12-06 (Friday)2,252JPY 1,479,8993471.T holding decreased by -19036JPY 1,479,8990JPY -19,036 JPY 657.149 JPY 665.602
2024-12-05 (Thursday)2,252JPY 1,498,9353471.T holding increased by 6384JPY 1,498,9350JPY 6,384 JPY 665.602 JPY 662.767
2024-12-04 (Wednesday)2,2523471.T holding increased by 12JPY 1,492,5513471.T holding decreased by -22555JPY 1,492,55112JPY -22,555 JPY 662.767 JPY 676.387
2024-12-03 (Tuesday)2,2403471.T holding increased by 18JPY 1,515,1063471.T holding increased by 13665JPY 1,515,10618JPY 13,665 JPY 676.387 JPY 675.716
2024-12-02 (Monday)2,222JPY 1,501,4413471.T holding increased by 4178JPY 1,501,4410JPY 4,178 JPY 675.716 JPY 673.836
2024-11-29 (Friday)2,222JPY 1,497,2633471.T holding increased by 5909JPY 1,497,2630JPY 5,909 JPY 673.836 JPY 671.176
2024-11-28 (Thursday)2,222JPY 1,491,3543471.T holding decreased by -7384JPY 1,491,3540JPY -7,384 JPY 671.176 JPY 674.5
2024-11-27 (Wednesday)2,222JPY 1,498,7383471.T holding increased by 29037JPY 1,498,7380JPY 29,037 JPY 674.5 JPY 661.432
2024-11-26 (Tuesday)2,222JPY 1,469,7013471.T holding increased by 7272JPY 1,469,7010JPY 7,272 JPY 661.432 JPY 658.159
2024-11-25 (Monday)2,222JPY 1,462,4293471.T holding increased by 6485JPY 1,462,4290JPY 6,485 JPY 658.159 JPY 655.24
2024-11-22 (Friday)2,222JPY 1,455,9443471.T holding increased by 16125JPY 1,455,9440JPY 16,125 JPY 655.24 JPY 647.983
2024-11-21 (Thursday)2,222JPY 1,439,8193471.T holding decreased by -1100JPY 1,439,8190JPY -1,100 JPY 647.983 JPY 648.478
2024-11-20 (Wednesday)2,222JPY 1,440,9193471.T holding increased by 6346JPY 1,440,9190JPY 6,346 JPY 648.478 JPY 645.622
2024-11-19 (Tuesday)2,2223471.T holding increased by 36JPY 1,434,5733471.T holding increased by 43860JPY 1,434,57336JPY 43,860 JPY 645.622 JPY 636.191
2024-11-18 (Monday)2,1863471.T holding decreased by -88JPY 1,390,7133471.T holding decreased by -83837JPY 1,390,713-88JPY -83,837 JPY 636.191 JPY 648.439
2024-11-12 (Tuesday)2,2743471.T holding increased by 124JPY 1,474,5503471.T holding increased by 85786JPY 1,474,550124JPY 85,786 JPY 648.439 JPY 645.937
2024-11-11 (Monday)2,1503471.T holding increased by 6JPY 1,388,7643471.T holding increased by 456JPY 1,388,7646JPY 456 JPY 645.937 JPY 647.532
2024-11-08 (Friday)2,144JPY 1,388,3083471.T holding decreased by -6312JPY 1,388,3080JPY -6,312 JPY 647.532 JPY 650.476
2024-11-07 (Thursday)2,1443471.T holding increased by 30JPY 1,394,6203471.T holding increased by 4371JPY 1,394,62030JPY 4,371 JPY 650.476 JPY 657.639
2024-11-06 (Wednesday)2,114JPY 1,390,2493471.T holding decreased by -11436JPY 1,390,2490JPY -11,436 JPY 657.639 JPY 663.049
2024-11-05 (Tuesday)2,114JPY 1,401,6853471.T holding decreased by -9920JPY 1,401,6850JPY -9,920 JPY 663.049 JPY 667.741
2024-11-04 (Monday)2,114JPY 1,411,6053471.T holding increased by 8859JPY 1,411,6050JPY 8,859 JPY 667.741 JPY 663.551
2024-11-01 (Friday)2,1143471.T holding increased by 506JPY 1,402,7463471.T holding increased by 331274JPY 1,402,746506JPY 331,274 JPY 663.551 JPY 666.338
2024-10-31 (Thursday)1,608JPY 1,071,4723471.T holding increased by 9026JPY 1,071,4720JPY 9,026 JPY 666.338 JPY 660.725
2024-10-30 (Wednesday)1,6083471.T holding increased by 1206JPY 1,062,4463471.T holding decreased by -7511JPY 1,062,4461,206JPY -7,511 JPY 660.725 JPY 2661.58
2024-10-29 (Tuesday)402JPY 1,069,9573471.T holding decreased by -3022JPY 1,069,9570JPY -3,022 JPY 2661.58 JPY 2669.1
2024-10-28 (Monday)402JPY 1,072,9793471.T holding increased by 856JPY 1,072,9790JPY 856 JPY 2669.1 JPY 2666.97
2024-10-25 (Friday)402JPY 1,072,1233471.T holding decreased by -2276JPY 1,072,1230JPY -2,276 JPY 2666.97 JPY 2672.63
2024-10-24 (Thursday)402JPY 1,074,3993471.T holding decreased by -10419JPY 1,074,3990JPY -10,419 JPY 2672.63 JPY 2698.55
2024-10-23 (Wednesday)4023471.T holding increased by 2JPY 1,084,8183471.T holding decreased by -4032JPY 1,084,8182JPY -4,032 JPY 2698.55 JPY 2722.12
2024-10-22 (Tuesday)400JPY 1,088,8503471.T holding decreased by -10687JPY 1,088,8500JPY -10,687 JPY 2722.12 JPY 2748.84
2024-10-21 (Monday)400JPY 1,099,5373471.T holding increased by 7328JPY 1,099,5370JPY 7,328 JPY 2748.84 JPY 2730.52
2024-10-18 (Friday)400JPY 1,092,209JPY 1,092,209
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 3471.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3471.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-12 678.286* 874.35 Profit of 10,492 on sale
2025-03-04SELL-12 687.005* 889.75 Profit of 10,677 on sale
2025-02-26SELL-24 690.947* 903.59 Profit of 21,686 on sale
2025-02-13BUY6 658.243* 945.64
2025-02-12BUY24 641.005* 951.99
2025-01-27BUY6 654.336* 1,051.35
2025-01-23BUY6 628.182* 1,075.91
2024-12-04BUY12 662.767* 1,149.52
2024-12-03BUY18 676.387* 1,166.41
2024-11-19BUY36 645.622* 1,447.08
2024-11-18SELL-88 636.191* 1,494.78 Profit of 131,541 on sale
2024-11-12BUY124 648.439* 1,547.68
2024-11-11BUY6 645.937* 1,607.79
2024-11-07BUY30 650.476* 1,755.30
2024-11-01BUY506 663.551* 2,240.76
2024-10-30BUY1,206 660.725* 2,691.40
2024-10-23BUY2 2,698.550* 2,735.48
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 3471.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.