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 3563.T

Stock NameFood & Life Companies Ltd.
Ticker3563.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3563.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3563.T holdings

DateNumber of 3563.T Shares HeldBase Market Value of 3563.T SharesLocal Market Value of 3563.T SharesChange in 3563.T Shares HeldChange in 3563.T Base ValueCurrent Price per 3563.T Share HeldPrevious Price per 3563.T Share Held
2025-03-12 (Wednesday)75,8003563.T holding decreased by -400JPY 2,150,0903563.T holding increased by 82476JPY 2,150,090-400JPY 82,476 JPY 28.3653 JPY 27.134
2025-03-11 (Tuesday)76,200JPY 2,067,6143563.T holding decreased by -35776JPY 2,067,6140JPY -35,776 JPY 27.134 JPY 27.6035
2025-03-10 (Monday)76,200JPY 2,103,3903563.T holding decreased by -77369JPY 2,103,3900JPY -77,369 JPY 27.6035 JPY 28.6189
2025-03-07 (Friday)76,200JPY 2,180,7593563.T holding decreased by -83084JPY 2,180,7590JPY -83,084 JPY 28.6189 JPY 29.7092
2025-03-05 (Wednesday)76,200JPY 2,263,8433563.T holding increased by 91250JPY 2,263,8430JPY 91,250 JPY 29.7092 JPY 28.5117
2025-03-04 (Tuesday)76,2003563.T holding decreased by -400JPY 2,172,5933563.T holding increased by 18688JPY 2,172,593-400JPY 18,688 JPY 28.5117 JPY 28.1189
2025-03-03 (Monday)76,600JPY 2,153,9053563.T holding increased by 69828JPY 2,153,9050JPY 69,828 JPY 28.1189 JPY 27.2073
2025-02-28 (Friday)76,600JPY 2,084,0773563.T holding increased by 14373JPY 2,084,0770JPY 14,373 JPY 27.2073 JPY 27.0196
2025-02-27 (Thursday)76,600JPY 2,069,7043563.T holding decreased by -17640JPY 2,069,7040JPY -17,640 JPY 27.0196 JPY 27.2499
2025-02-26 (Wednesday)76,6003563.T holding decreased by -800JPY 2,087,3443563.T holding decreased by -73429JPY 2,087,344-800JPY -73,429 JPY 27.2499 JPY 27.917
2025-02-25 (Tuesday)77,400JPY 2,160,7733563.T holding decreased by -58062JPY 2,160,7730JPY -58,062 JPY 27.917 JPY 28.6671
2025-02-24 (Monday)77,400JPY 2,218,8353563.T holding increased by 3858JPY 2,218,8350JPY 3,858 JPY 28.6671 JPY 28.6173
2025-02-21 (Friday)77,400JPY 2,214,9773563.T holding increased by 47042JPY 2,214,9770JPY 47,042 JPY 28.6173 JPY 28.0095
2025-02-20 (Thursday)77,400JPY 2,167,9353563.T holding decreased by -3253JPY 2,167,9350JPY -3,253 JPY 28.0095 JPY 28.0515
2025-02-19 (Wednesday)77,400JPY 2,171,1883563.T holding increased by 17573JPY 2,171,1880JPY 17,573 JPY 28.0515 JPY 27.8245
2025-02-18 (Tuesday)77,400JPY 2,153,6153563.T holding increased by 5959JPY 2,153,6150JPY 5,959 JPY 27.8245 JPY 27.7475
2025-02-17 (Monday)77,400JPY 2,147,6563563.T holding decreased by -31436JPY 2,147,6560JPY -31,436 JPY 27.7475 JPY 28.1536
2025-02-14 (Friday)77,400JPY 2,179,0923563.T holding decreased by -3382JPY 2,179,0920JPY -3,382 JPY 28.1536 JPY 28.1973
2025-02-13 (Thursday)77,4003563.T holding increased by 200JPY 2,182,4743563.T holding increased by 68090JPY 2,182,474200JPY 68,090 JPY 28.1973 JPY 27.3884
2025-02-12 (Wednesday)77,2003563.T holding increased by 800JPY 2,114,3843563.T holding decreased by -11581JPY 2,114,384800JPY -11,581 JPY 27.3884 JPY 27.8268
2025-02-11 (Tuesday)76,400JPY 2,125,9653563.T holding decreased by -12620JPY 2,125,9650JPY -12,620 JPY 27.8268 JPY 27.992
2025-02-10 (Monday)76,400JPY 2,138,5853563.T holding increased by 49237JPY 2,138,5850JPY 49,237 JPY 27.992 JPY 27.3475
2025-02-07 (Friday)76,400JPY 2,089,3483563.T holding increased by 317535JPY 2,089,3480JPY 317,535 JPY 27.3475 JPY 23.1913
2025-02-06 (Thursday)76,400JPY 1,771,8133563.T holding increased by 3232JPY 1,771,8130JPY 3,232 JPY 23.1913 JPY 23.149
2025-02-05 (Wednesday)76,400JPY 1,768,5813563.T holding increased by 55763JPY 1,768,5810JPY 55,763 JPY 23.149 JPY 22.4191
2025-02-04 (Tuesday)76,400JPY 1,712,8183563.T holding increased by 23760JPY 1,712,8180JPY 23,760 JPY 22.4191 JPY 22.1081
2025-02-03 (Monday)76,400JPY 1,689,0583563.T holding decreased by -31360JPY 1,689,0580JPY -31,360 JPY 22.1081 JPY 22.5186
2025-01-31 (Friday)76,400JPY 1,720,4183563.T holding increased by 10854JPY 1,720,4180JPY 10,854 JPY 22.5186 JPY 22.3765
2025-01-30 (Thursday)76,400JPY 1,709,5643563.T holding increased by 1272JPY 1,709,5640JPY 1,272 JPY 22.3765 JPY 22.3598
2025-01-29 (Wednesday)76,400JPY 1,708,2923563.T holding increased by 48617JPY 1,708,2920JPY 48,617 JPY 22.3598 JPY 21.7235
2025-01-28 (Tuesday)76,400JPY 1,659,6753563.T holding increased by 14913JPY 1,659,6750JPY 14,913 JPY 21.7235 JPY 21.5283
2025-01-27 (Monday)76,4003563.T holding increased by 200JPY 1,644,7623563.T holding increased by 51910JPY 1,644,762200JPY 51,910 JPY 21.5283 JPY 20.9036
2025-01-24 (Friday)76,200JPY 1,592,8523563.T holding increased by 4102JPY 1,592,8520JPY 4,102 JPY 20.9036 JPY 20.8497
2025-01-23 (Thursday)76,2003563.T holding increased by 200JPY 1,588,7503563.T holding decreased by -3987JPY 1,588,750200JPY -3,987 JPY 20.8497 JPY 20.9571
2025-01-22 (Wednesday)76,000JPY 1,592,7373563.T holding increased by 34026JPY 1,592,7370JPY 34,026 JPY 20.9571 JPY 20.5094
2025-01-22 (Wednesday)76,000JPY 1,592,7373563.T holding increased by 34026JPY 1,592,7370JPY 34,026 JPY 20.9571 JPY 20.5094
2025-01-21 (Tuesday)76,000JPY 1,558,711JPY 1,558,711
2025-01-20 (Monday)76,000JPY 1,516,729JPY 1,516,729
2025-01-17 (Friday)76,000JPY 1,478,866JPY 1,478,866
2025-01-16 (Thursday)76,000JPY 1,497,166JPY 1,497,166
2025-01-15 (Wednesday)76,000JPY 1,488,737JPY 1,488,737
2025-01-14 (Tuesday)76,000JPY 1,479,148JPY 1,479,148
2025-01-13 (Monday)76,000JPY 1,516,864JPY 1,516,864
2025-01-10 (Friday)76,000JPY 1,516,335JPY 1,516,335
2025-01-09 (Thursday)76,000JPY 1,509,176JPY 1,509,176
2025-01-09 (Thursday)76,000JPY 1,509,176JPY 1,509,176
2025-01-09 (Thursday)76,000JPY 1,509,176JPY 1,509,176
2025-01-08 (Wednesday)76,000JPY 1,494,862JPY 1,494,862
2025-01-08 (Wednesday)76,000JPY 1,494,862JPY 1,494,862
2025-01-08 (Wednesday)76,000JPY 1,494,862JPY 1,494,862
2025-01-02 (Thursday)77,400JPY 1,646,945JPY 1,646,945
2024-12-31 (Tuesday)77,400JPY 1,646,892JPY 1,646,892
2024-12-30 (Monday)77,400JPY 1,646,473JPY 1,646,473
2024-12-27 (Friday)77,400JPY 1,685,012JPY 1,685,012
2024-12-26 (Thursday)77,400JPY 1,680,554JPY 1,680,554
2024-12-24 (Tuesday)77,400JPY 1,702,564JPY 1,702,564
2024-12-23 (Monday)77,400JPY 1,715,074JPY 1,715,074
2024-12-20 (Friday)77,400JPY 1,713,076JPY 1,713,076
2024-12-19 (Thursday)77,400JPY 1,722,781JPY 1,722,781
2024-12-18 (Wednesday)77,400JPY 1,730,886JPY 1,730,886
2024-12-17 (Tuesday)77,400JPY 1,771,865JPY 1,771,865
2024-12-16 (Monday)76,800JPY 1,744,289JPY 1,744,289
2024-12-13 (Friday)76,800JPY 1,789,010JPY 1,789,010
2024-12-11 (Wednesday)76,600JPY 1,795,438JPY 1,795,438
2024-12-06 (Friday)69,400JPY 1,643,6723563.T holding increased by 19073JPY 1,643,6720JPY 19,073 JPY 23.684 JPY 23.4092
2024-12-05 (Thursday)69,400JPY 1,624,5993563.T holding decreased by -716JPY 1,624,5990JPY -716 JPY 23.4092 JPY 23.4195
2024-12-04 (Wednesday)69,4003563.T holding increased by 400JPY 1,625,3153563.T holding increased by 6411JPY 1,625,315400JPY 6,411 JPY 23.4195 JPY 23.4624
2024-12-03 (Tuesday)69,0003563.T holding increased by 600JPY 1,618,9043563.T holding increased by 50743JPY 1,618,904600JPY 50,743 JPY 23.4624 JPY 22.9263
2024-12-02 (Monday)68,400JPY 1,568,1613563.T holding increased by 998JPY 1,568,1610JPY 998 JPY 22.9263 JPY 22.9117
2024-11-29 (Friday)68,400JPY 1,567,1633563.T holding increased by 26498JPY 1,567,1630JPY 26,498 JPY 22.9117 JPY 22.5243
2024-11-28 (Thursday)68,400JPY 1,540,6653563.T holding increased by 44309JPY 1,540,6650JPY 44,309 JPY 22.5243 JPY 21.8765
2024-11-27 (Wednesday)68,400JPY 1,496,3563563.T holding increased by 60649JPY 1,496,3560JPY 60,649 JPY 21.8765 JPY 20.9899
2024-11-26 (Tuesday)68,400JPY 1,435,7073563.T holding increased by 28006JPY 1,435,7070JPY 28,006 JPY 20.9899 JPY 20.5804
2024-11-26 (Tuesday)68,400JPY 1,435,7073563.T holding increased by 28006JPY 1,435,7070JPY 28,006 JPY 20.9899 JPY 20.5804
2024-11-25 (Monday)68,400JPY 1,407,7013563.T holding increased by 8394JPY 1,407,7010JPY 8,394 JPY 20.5804 JPY 20.4577
2024-11-22 (Friday)68,400JPY 1,399,3073563.T holding decreased by -826JPY 1,399,3070JPY -826 JPY 20.4577 JPY 20.4698
2024-11-21 (Thursday)68,400JPY 1,400,1333563.T holding increased by 34727JPY 1,400,1330JPY 34,727 JPY 20.4698 JPY 19.9621
2024-11-20 (Wednesday)68,400JPY 1,365,4063563.T holding increased by 1493JPY 1,365,4060JPY 1,493 JPY 19.9621 JPY 19.9402
2024-11-19 (Tuesday)68,4003563.T holding increased by 1200JPY 1,363,9133563.T holding increased by 21517JPY 1,363,9131,200JPY 21,517 JPY 19.9402 JPY 19.9761
2024-11-18 (Monday)67,2003563.T holding increased by 400JPY 1,342,3963563.T holding decreased by -15867JPY 1,342,396400JPY -15,867 JPY 19.9761 JPY 20.3333
2024-11-12 (Tuesday)66,8003563.T holding increased by 800JPY 1,358,2633563.T holding increased by 12401JPY 1,358,263800JPY 12,401 JPY 20.3333 JPY 20.3918
2024-11-11 (Monday)66,0003563.T holding increased by 200JPY 1,345,8623563.T holding decreased by -12228JPY 1,345,862200JPY -12,228 JPY 20.3918 JPY 20.6397
2024-11-11 (Monday)66,0003563.T holding increased by 200JPY 1,345,8623563.T holding decreased by -12228JPY 1,345,862200JPY -12,228 JPY 20.3918 JPY 20.6397
2024-11-08 (Friday)65,800JPY 1,358,0903563.T holding increased by 71900JPY 1,358,0900JPY 71,900 JPY 20.6397 JPY 19.547
2024-11-08 (Friday)65,800JPY 1,358,0903563.T holding increased by 71900JPY 1,358,0900JPY 71,900 JPY 20.6397 JPY 19.547
2024-11-07 (Thursday)65,8003563.T holding increased by 1000JPY 1,286,1903563.T holding increased by 48465JPY 1,286,1901,000JPY 48,465 JPY 19.547 JPY 19.1007
2024-11-07 (Thursday)65,8003563.T holding increased by 1000JPY 1,286,1903563.T holding increased by 48465JPY 1,286,1901,000JPY 48,465 JPY 19.547 JPY 19.1007
2024-11-06 (Wednesday)64,800JPY 1,237,7253563.T holding decreased by -19700JPY 1,237,7250JPY -19,700 JPY 19.1007 JPY 19.4047
2024-11-06 (Wednesday)64,800JPY 1,237,7253563.T holding decreased by -19700JPY 1,237,7250JPY -19,700 JPY 19.1007 JPY 19.4047
2024-11-05 (Tuesday)64,800JPY 1,257,4253563.T holding decreased by -19775JPY 1,257,4250JPY -19,775 JPY 19.4047 JPY 19.7099
2024-11-05 (Tuesday)64,800JPY 1,257,4253563.T holding decreased by -19775JPY 1,257,4250JPY -19,775 JPY 19.4047 JPY 19.7099
2024-11-04 (Monday)64,800JPY 1,277,2003563.T holding increased by 8016JPY 1,277,2000JPY 8,016 JPY 19.7099 JPY 19.5862
2024-11-04 (Monday)64,800JPY 1,277,2003563.T holding increased by 8016JPY 1,277,2000JPY 8,016 JPY 19.7099 JPY 19.5862
2024-11-01 (Friday)64,800JPY 1,269,1843563.T holding decreased by -23625JPY 1,269,1840JPY -23,625 JPY 19.5862 JPY 19.9508
2024-11-01 (Friday)64,800JPY 1,269,1843563.T holding decreased by -23625JPY 1,269,1840JPY -23,625 JPY 19.5862 JPY 19.9508
2024-10-31 (Thursday)64,800JPY 1,292,8093563.T holding increased by 25916JPY 1,292,8090JPY 25,916 JPY 19.9508 JPY 19.5508
2024-10-31 (Thursday)64,800JPY 1,292,8093563.T holding increased by 25916JPY 1,292,8090JPY 25,916 JPY 19.9508 JPY 19.5508
2024-10-30 (Wednesday)64,800JPY 1,266,8933563.T holding increased by 9567JPY 1,266,8930JPY 9,567 JPY 19.5508 JPY 19.4032
2024-10-30 (Wednesday)64,800JPY 1,266,8933563.T holding increased by 9567JPY 1,266,8930JPY 9,567 JPY 19.5508 JPY 19.4032
2024-10-29 (Tuesday)64,800JPY 1,257,3263563.T holding decreased by -1376JPY 1,257,3260JPY -1,376 JPY 19.4032 JPY 19.4244
2024-10-29 (Tuesday)64,800JPY 1,257,3263563.T holding decreased by -1376JPY 1,257,3260JPY -1,376 JPY 19.4032 JPY 19.4244
2024-10-28 (Monday)64,800JPY 1,258,7023563.T holding increased by 4426JPY 1,258,7020JPY 4,426 JPY 19.4244 JPY 19.3561
2024-10-28 (Monday)64,800JPY 1,258,7023563.T holding increased by 4426JPY 1,258,7020JPY 4,426 JPY 19.4244 JPY 19.3561
2024-10-25 (Friday)64,800JPY 1,254,2763563.T holding decreased by -9219JPY 1,254,2760JPY -9,219 JPY 19.3561 JPY 19.4984
2024-10-25 (Friday)64,800JPY 1,254,2763563.T holding decreased by -9219JPY 1,254,2760JPY -9,219 JPY 19.3561 JPY 19.4984
2024-10-24 (Thursday)64,800JPY 1,263,4953563.T holding increased by 21013JPY 1,263,4950JPY 21,013 JPY 19.4984 JPY 19.1741
2024-10-24 (Thursday)64,800JPY 1,263,4953563.T holding increased by 21013JPY 1,263,4950JPY 21,013 JPY 19.4984 JPY 19.1741
2024-10-23 (Wednesday)64,8003563.T holding increased by 400JPY 1,242,4823563.T holding decreased by -28158JPY 1,242,482400JPY -28,158 JPY 19.1741 JPY 19.7304
2024-10-23 (Wednesday)64,8003563.T holding increased by 400JPY 1,242,4823563.T holding decreased by -28158JPY 1,242,482400JPY -28,158 JPY 19.1741 JPY 19.7304
2024-10-22 (Tuesday)64,400JPY 1,270,6403563.T holding decreased by -12688JPY 1,270,6400JPY -12,688 JPY 19.7304 JPY 19.9275
2024-10-22 (Tuesday)64,400JPY 1,270,6403563.T holding decreased by -12688JPY 1,270,6400JPY -12,688 JPY 19.7304 JPY 19.9275
2024-10-21 (Monday)64,400JPY 1,283,3283563.T holding increased by 18401JPY 1,283,3280JPY 18,401 JPY 19.9275 JPY 19.6417
2024-10-21 (Monday)64,400JPY 1,283,3283563.T holding increased by 18401JPY 1,283,3280JPY 18,401 JPY 19.9275 JPY 19.6417
2024-10-18 (Friday)64,400JPY 1,264,927JPY 1,264,927
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 3563.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3563.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 28.365* 22.58 Profit of 9,032 on sale
2025-03-04SELL-400 28.512* 22.22 Profit of 8,886 on sale
2025-02-26SELL-800 27.250* 21.94 Profit of 17,552 on sale
2025-02-13BUY200 28.197* 21.10
2025-02-12BUY800 27.388* 21.00
2025-01-27BUY200 21.528* 20.38
2025-01-23BUY200 20.850* 20.37
2024-12-04BUY400 23.420* 20.13
2024-12-03BUY600 23.462* 20.06
2024-11-19BUY1,200 19.940* 19.68
2024-11-18BUY400 19.976* 19.67
2024-11-12BUY800 20.333* 19.65
2024-11-11BUY200 20.392* 19.60
2024-11-11BUY200 20.392* 19.60
2024-11-07BUY1,000 19.547* 19.52
2024-11-07BUY1,000 19.547* 19.52
2024-10-23BUY400 19.174* 19.83
2024-10-23BUY400 19.174* 19.83
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 3563.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.