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 3481.T

Stock NameMitsubishi Estate Logistics REIT Investment Corporation
Ticker3481.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3481.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3481.T holdings

DateNumber of 3481.T Shares HeldBase Market Value of 3481.T SharesLocal Market Value of 3481.T SharesChange in 3481.T Shares HeldChange in 3481.T Base ValueCurrent Price per 3481.T Share HeldPrevious Price per 3481.T Share Held
2025-03-12 (Wednesday)1,392JPY 1,062,4313481.T holding increased by 3495JPY 1,062,4310JPY 3,495 JPY 763.241 JPY 760.73
2025-03-11 (Tuesday)1,392JPY 1,058,9363481.T holding decreased by -1464JPY 1,058,9360JPY -1,464 JPY 760.73 JPY 761.782
2025-03-10 (Monday)1,392JPY 1,060,4003481.T holding decreased by -6086JPY 1,060,4000JPY -6,086 JPY 761.782 JPY 766.154
2025-03-07 (Friday)1,392JPY 1,066,4863481.T holding increased by 1757JPY 1,066,4860JPY 1,757 JPY 766.154 JPY 764.892
2025-03-05 (Wednesday)1,392JPY 1,064,7293481.T holding decreased by -4199JPY 1,064,7290JPY -4,199 JPY 764.892 JPY 767.908
2025-03-04 (Tuesday)1,392JPY 1,068,9283481.T holding increased by 3539JPY 1,068,9280JPY 3,539 JPY 767.908 JPY 765.366
2025-03-03 (Monday)1,392JPY 1,065,3893481.T holding increased by 2187JPY 1,065,3890JPY 2,187 JPY 765.366 JPY 763.795
2025-02-28 (Friday)1,392JPY 1,063,2023481.T holding decreased by -18170JPY 1,063,2020JPY -18,170 JPY 763.795 JPY 776.848
2025-02-27 (Thursday)1,3923481.T holding increased by 928JPY 1,081,3723481.T holding decreased by -12638JPY 1,081,372928JPY -12,638 JPY 776.848 JPY 2357.78
2025-02-26 (Wednesday)4643481.T holding decreased by -4JPY 1,094,0103481.T holding decreased by -10970JPY 1,094,010-4JPY -10,970 JPY 2357.78 JPY 2361.07
2025-02-25 (Tuesday)468JPY 1,104,9803481.T holding increased by 9427JPY 1,104,9800JPY 9,427 JPY 2361.07 JPY 2340.93
2025-02-24 (Monday)468JPY 1,095,5533481.T holding increased by 1905JPY 1,095,5530JPY 1,905 JPY 2340.93 JPY 2336.85
2025-02-21 (Friday)468JPY 1,093,6483481.T holding decreased by -6810JPY 1,093,6480JPY -6,810 JPY 2336.85 JPY 2351.41
2025-02-20 (Thursday)468JPY 1,100,4583481.T holding increased by 17010JPY 1,100,4580JPY 17,010 JPY 2351.41 JPY 2315.06
2025-02-19 (Wednesday)468JPY 1,083,4483481.T holding decreased by -2735JPY 1,083,4480JPY -2,735 JPY 2315.06 JPY 2320.9
2025-02-18 (Tuesday)468JPY 1,086,1833481.T holding increased by 939JPY 1,086,1830JPY 939 JPY 2320.9 JPY 2318.9
2025-02-17 (Monday)468JPY 1,085,2443481.T holding increased by 7243JPY 1,085,2440JPY 7,243 JPY 2318.9 JPY 2303.42
2025-02-14 (Friday)468JPY 1,078,0013481.T holding increased by 8357JPY 1,078,0010JPY 8,357 JPY 2303.42 JPY 2285.56
2025-02-13 (Thursday)4683481.T holding increased by 1JPY 1,069,6443481.T holding increased by 21922JPY 1,069,6441JPY 21,922 JPY 2285.56 JPY 2243.52
2025-02-12 (Wednesday)4673481.T holding increased by 4JPY 1,047,7223481.T holding decreased by -7207JPY 1,047,7224JPY -7,207 JPY 2243.52 JPY 2278.46
2025-02-11 (Tuesday)463JPY 1,054,9293481.T holding decreased by -6262JPY 1,054,9290JPY -6,262 JPY 2278.46 JPY 2291.99
2025-02-10 (Monday)463JPY 1,061,1913481.T holding decreased by -3142JPY 1,061,1910JPY -3,142 JPY 2291.99 JPY 2298.78
2025-02-07 (Friday)463JPY 1,064,3333481.T holding decreased by -3929JPY 1,064,3330JPY -3,929 JPY 2298.78 JPY 2307.26
2025-02-06 (Thursday)463JPY 1,068,2623481.T holding increased by 7724JPY 1,068,2620JPY 7,724 JPY 2307.26 JPY 2290.58
2025-02-05 (Wednesday)463JPY 1,060,5383481.T holding increased by 9660JPY 1,060,5380JPY 9,660 JPY 2290.58 JPY 2269.71
2025-02-04 (Tuesday)463JPY 1,050,8783481.T holding increased by 2446JPY 1,050,8780JPY 2,446 JPY 2269.71 JPY 2264.43
2025-02-03 (Monday)463JPY 1,048,4323481.T holding decreased by -16005JPY 1,048,4320JPY -16,005 JPY 2264.43 JPY 2299
2025-01-31 (Friday)463JPY 1,064,4373481.T holding decreased by -4937JPY 1,064,4370JPY -4,937 JPY 2299 JPY 2309.66
2025-01-30 (Thursday)463JPY 1,069,3743481.T holding increased by 3049JPY 1,069,3740JPY 3,049 JPY 2309.66 JPY 2303.08
2025-01-29 (Wednesday)463JPY 1,066,3253481.T holding increased by 9390JPY 1,066,3250JPY 9,390 JPY 2303.08 JPY 2282.8
2025-01-28 (Tuesday)463JPY 1,056,9353481.T holding decreased by -417JPY 1,056,9350JPY -417 JPY 2282.8 JPY 2283.7
2025-01-27 (Monday)4633481.T holding increased by 1JPY 1,057,3523481.T holding increased by 23367JPY 1,057,3521JPY 23,367 JPY 2283.7 JPY 2238.06
2025-01-24 (Friday)462JPY 1,033,9853481.T holding increased by 11855JPY 1,033,9850JPY 11,855 JPY 2238.06 JPY 2212.4
2025-01-23 (Thursday)4623481.T holding increased by 1JPY 1,022,1303481.T holding increased by 9737JPY 1,022,1301JPY 9,737 JPY 2212.4 JPY 2196.08
2025-01-22 (Wednesday)461JPY 1,012,3933481.T holding decreased by -7302JPY 1,012,3930JPY -7,302 JPY 2196.08 JPY 2211.92
2025-01-22 (Wednesday)461JPY 1,012,3933481.T holding decreased by -7302JPY 1,012,3930JPY -7,302 JPY 2196.08 JPY 2211.92
2025-01-21 (Tuesday)461JPY 1,019,695JPY 1,019,695
2025-01-20 (Monday)461JPY 1,017,140JPY 1,017,140
2025-01-17 (Friday)461JPY 1,017,227JPY 1,017,227
2025-01-16 (Thursday)461JPY 1,015,810JPY 1,015,810
2025-01-15 (Wednesday)461JPY 1,005,668JPY 1,005,668
2025-01-14 (Tuesday)461JPY 999,668JPY 999,668
2025-01-13 (Monday)461JPY 1,006,723JPY 1,006,723
2025-01-10 (Friday)461JPY 1,006,371JPY 1,006,371
2025-01-09 (Thursday)461JPY 1,005,314JPY 1,005,314
2025-01-09 (Thursday)461JPY 1,005,314JPY 1,005,314
2025-01-09 (Thursday)461JPY 1,005,314JPY 1,005,314
2025-01-08 (Wednesday)461JPY 1,006,855JPY 1,006,855
2025-01-08 (Wednesday)461JPY 1,006,855JPY 1,006,855
2025-01-08 (Wednesday)461JPY 1,006,855JPY 1,006,855
2025-01-02 (Thursday)468JPY 1,031,860JPY 1,031,860
2024-12-31 (Tuesday)468JPY 1,031,827JPY 1,031,827
2024-12-30 (Monday)468JPY 1,031,565JPY 1,031,565
2024-12-27 (Friday)468JPY 1,039,637JPY 1,039,637
2024-12-26 (Thursday)468JPY 1,028,881JPY 1,028,881
2024-12-24 (Tuesday)468JPY 1,017,262JPY 1,017,262
2024-12-23 (Monday)468JPY 1,009,622JPY 1,009,622
2024-12-20 (Friday)468JPY 1,004,715JPY 1,004,715
2024-12-19 (Thursday)468JPY 994,198JPY 994,198
2024-12-18 (Wednesday)468JPY 1,023,797JPY 1,023,797
2024-12-17 (Tuesday)468JPY 1,028,689JPY 1,028,689
2024-12-16 (Monday)465JPY 1,022,044JPY 1,022,044
2024-12-13 (Friday)465JPY 1,031,753JPY 1,031,753
2024-12-11 (Wednesday)464JPY 1,039,192JPY 1,039,192
2024-12-06 (Friday)428JPY 979,4123481.T holding increased by 858JPY 979,4120JPY 858 JPY 2288.35 JPY 2286.34
2024-12-05 (Thursday)428JPY 978,5543481.T holding decreased by -4455JPY 978,5540JPY -4,455 JPY 2286.34 JPY 2296.75
2024-12-04 (Wednesday)4283481.T holding increased by 2JPY 983,0093481.T holding decreased by -3638JPY 983,0092JPY -3,638 JPY 2296.75 JPY 2316.07
2024-12-03 (Tuesday)4263481.T holding increased by 3JPY 986,6473481.T holding increased by 11785JPY 986,6473JPY 11,785 JPY 2316.07 JPY 2304.64
2024-12-02 (Monday)423JPY 974,8623481.T holding decreased by -5289JPY 974,8620JPY -5,289 JPY 2304.64 JPY 2317.14
2024-11-29 (Friday)423JPY 980,1513481.T holding increased by 293JPY 980,1510JPY 293 JPY 2317.14 JPY 2316.45
2024-11-28 (Thursday)423JPY 979,8583481.T holding increased by 2681JPY 979,8580JPY 2,681 JPY 2316.45 JPY 2310.11
2024-11-27 (Wednesday)423JPY 977,1773481.T holding increased by 9643JPY 977,1770JPY 9,643 JPY 2310.11 JPY 2287.31
2024-11-26 (Tuesday)423JPY 967,5343481.T holding increased by 8475JPY 967,5340JPY 8,475 JPY 2287.31 JPY 2267.28
2024-11-26 (Tuesday)423JPY 967,5343481.T holding increased by 8475JPY 967,5340JPY 8,475 JPY 2287.31 JPY 2267.28
2024-11-25 (Monday)423JPY 959,0593481.T holding increased by 4677JPY 959,0590JPY 4,677 JPY 2267.28 JPY 2256.22
2024-11-25 (Monday)423JPY 959,0593481.T holding increased by 4677JPY 959,0590JPY 4,677 JPY 2267.28 JPY 2256.22
2024-11-22 (Friday)423JPY 954,3823481.T holding increased by 3266JPY 954,3820JPY 3,266 JPY 2256.22 JPY 2248.5
2024-11-21 (Thursday)423JPY 951,1163481.T holding increased by 2326JPY 951,1160JPY 2,326 JPY 2248.5 JPY 2243
2024-11-20 (Wednesday)423JPY 948,7903481.T holding decreased by -7328JPY 948,7900JPY -7,328 JPY 2243 JPY 2260.33
2024-11-19 (Tuesday)4233481.T holding increased by 6JPY 956,1183481.T holding increased by 17105JPY 956,1186JPY 17,105 JPY 2260.33 JPY 2251.83
2024-11-18 (Monday)4173481.T holding increased by 2JPY 939,0133481.T holding decreased by -11707JPY 939,0132JPY -11,707 JPY 2251.83 JPY 2290.89
2024-11-12 (Tuesday)4153481.T holding increased by 4JPY 950,7203481.T holding increased by 3912JPY 950,7204JPY 3,912 JPY 2290.89 JPY 2303.67
2024-11-11 (Monday)4113481.T holding increased by 1JPY 946,8083481.T holding decreased by -4053JPY 946,8081JPY -4,053 JPY 2303.67 JPY 2319.17
2024-11-11 (Monday)4113481.T holding increased by 1JPY 946,8083481.T holding decreased by -4053JPY 946,8081JPY -4,053 JPY 2303.67 JPY 2319.17
2024-11-08 (Friday)410JPY 950,8613481.T holding increased by 676JPY 950,8610JPY 676 JPY 2319.17 JPY 2317.52
2024-11-08 (Friday)410JPY 950,8613481.T holding increased by 676JPY 950,8610JPY 676 JPY 2319.17 JPY 2317.52
2024-11-07 (Thursday)4103481.T holding increased by 5JPY 950,1853481.T holding increased by 5517JPY 950,1855JPY 5,517 JPY 2317.52 JPY 2332.51
2024-11-07 (Thursday)4103481.T holding increased by 5JPY 950,1853481.T holding increased by 5517JPY 950,1855JPY 5,517 JPY 2317.52 JPY 2332.51
2024-11-06 (Wednesday)405JPY 944,6683481.T holding increased by 5595JPY 944,6680JPY 5,595 JPY 2332.51 JPY 2318.7
2024-11-06 (Wednesday)405JPY 944,6683481.T holding increased by 5595JPY 944,6680JPY 5,595 JPY 2332.51 JPY 2318.7
2024-11-05 (Tuesday)405JPY 939,0733481.T holding decreased by -5452JPY 939,0730JPY -5,452 JPY 2318.7 JPY 2332.16
2024-11-05 (Tuesday)405JPY 939,0733481.T holding decreased by -5452JPY 939,0730JPY -5,452 JPY 2318.7 JPY 2332.16
2024-11-04 (Monday)405JPY 944,5253481.T holding increased by 5928JPY 944,5250JPY 5,928 JPY 2332.16 JPY 2317.52
2024-11-04 (Monday)405JPY 944,5253481.T holding increased by 5928JPY 944,5250JPY 5,928 JPY 2332.16 JPY 2317.52
2024-11-01 (Friday)405JPY 938,5973481.T holding decreased by -7932JPY 938,5970JPY -7,932 JPY 2317.52 JPY 2337.11
2024-11-01 (Friday)405JPY 938,5973481.T holding decreased by -7932JPY 938,5970JPY -7,932 JPY 2317.52 JPY 2337.11
2024-10-31 (Thursday)405JPY 946,5293481.T holding increased by 6513JPY 946,5290JPY 6,513 JPY 2337.11 JPY 2321.03
2024-10-31 (Thursday)405JPY 946,5293481.T holding increased by 6513JPY 946,5290JPY 6,513 JPY 2337.11 JPY 2321.03
2024-10-30 (Wednesday)405JPY 940,0163481.T holding decreased by -2029JPY 940,0160JPY -2,029 JPY 2321.03 JPY 2326.04
2024-10-30 (Wednesday)405JPY 940,0163481.T holding decreased by -2029JPY 940,0160JPY -2,029 JPY 2321.03 JPY 2326.04
2024-10-29 (Tuesday)405JPY 942,0453481.T holding decreased by -4149JPY 942,0450JPY -4,149 JPY 2326.04 JPY 2336.28
2024-10-29 (Tuesday)405JPY 942,0453481.T holding decreased by -4149JPY 942,0450JPY -4,149 JPY 2326.04 JPY 2336.28
2024-10-28 (Monday)405JPY 946,1943481.T holding increased by 586JPY 946,1940JPY 586 JPY 2336.28 JPY 2334.83
2024-10-28 (Monday)405JPY 946,1943481.T holding increased by 586JPY 946,1940JPY 586 JPY 2336.28 JPY 2334.83
2024-10-25 (Friday)405JPY 945,6083481.T holding increased by 1825JPY 945,6080JPY 1,825 JPY 2334.83 JPY 2330.33
2024-10-25 (Friday)405JPY 945,6083481.T holding increased by 1825JPY 945,6080JPY 1,825 JPY 2334.83 JPY 2330.33
2024-10-24 (Thursday)405JPY 943,7833481.T holding decreased by -4909JPY 943,7830JPY -4,909 JPY 2330.33 JPY 2342.45
2024-10-24 (Thursday)405JPY 943,7833481.T holding decreased by -4909JPY 943,7830JPY -4,909 JPY 2330.33 JPY 2342.45
2024-10-23 (Wednesday)4053481.T holding increased by 2JPY 948,6923481.T holding increased by 3817JPY 948,6922JPY 3,817 JPY 2342.45 JPY 2344.6
2024-10-23 (Wednesday)4053481.T holding increased by 2JPY 948,6923481.T holding increased by 3817JPY 948,6922JPY 3,817 JPY 2342.45 JPY 2344.6
2024-10-22 (Tuesday)403JPY 944,8753481.T holding decreased by -18066JPY 944,8750JPY -18,066 JPY 2344.6 JPY 2389.43
2024-10-22 (Tuesday)403JPY 944,8753481.T holding decreased by -18066JPY 944,8750JPY -18,066 JPY 2344.6 JPY 2389.43
2024-10-21 (Monday)403JPY 962,9413481.T holding decreased by -9506JPY 962,9410JPY -9,506 JPY 2389.43 JPY 2413.02
2024-10-21 (Monday)403JPY 962,9413481.T holding decreased by -9506JPY 962,9410JPY -9,506 JPY 2389.43 JPY 2413.02
2024-10-18 (Friday)403JPY 972,447JPY 972,447
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 3481.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3481.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY928 776.848* 2,305.97
2025-02-26SELL-4 2,357.780* 2,305.29 Profit of 9,221 on sale
2025-02-13BUY1 2,285.560* 2,302.51
2025-02-12BUY4 2,243.520* 2,303.40
2025-01-27BUY1 2,283.700* 2,306.39
2025-01-23BUY1 2,212.400* 2,309.51
2024-12-04BUY2 2,296.750* 2,315.56
2024-12-03BUY3 2,316.070* 2,315.54
2024-11-19BUY6 2,260.330* 2,327.92
2024-11-18BUY2 2,251.830* 2,330.23
2024-11-12BUY4 2,290.890* 2,331.46
2024-11-11BUY1 2,303.670* 2,333.31
2024-11-11BUY1 2,303.670* 2,333.31
2024-11-07BUY5 2,317.520* 2,335.62
2024-11-07BUY5 2,317.520* 2,335.62
2024-10-23BUY2 2,342.450* 2,367.02
2024-10-23BUY2 2,342.450* 2,367.02
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 3481.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.