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 3591.T

Stock NameWacoal Holdings Corp.
Ticker3591.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3591.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3591.T holdings

DateNumber of 3591.T Shares HeldBase Market Value of 3591.T SharesLocal Market Value of 3591.T SharesChange in 3591.T Shares HeldChange in 3591.T Base ValueCurrent Price per 3591.T Share HeldPrevious Price per 3591.T Share Held
2025-03-12 (Wednesday)24,1003591.T holding decreased by -200JPY 832,6093591.T holding decreased by -1720JPY 832,609-200JPY -1,720 JPY 34.5481 JPY 34.3345
2025-03-11 (Tuesday)24,300JPY 834,3293591.T holding decreased by -3055JPY 834,3290JPY -3,055 JPY 34.3345 JPY 34.4602
2025-03-10 (Monday)24,300JPY 837,3843591.T holding increased by 3549JPY 837,3840JPY 3,549 JPY 34.4602 JPY 34.3142
2025-03-07 (Friday)24,300JPY 833,8353591.T holding increased by 3709JPY 833,8350JPY 3,709 JPY 34.3142 JPY 34.1616
2025-03-05 (Wednesday)24,300JPY 830,1263591.T holding increased by 1149JPY 830,1260JPY 1,149 JPY 34.1616 JPY 34.1143
2025-03-04 (Tuesday)24,3003591.T holding decreased by -200JPY 828,9773591.T holding increased by 3750JPY 828,977-200JPY 3,750 JPY 34.1143 JPY 33.6827
2025-03-03 (Monday)24,500JPY 825,2273591.T holding increased by 1434JPY 825,2270JPY 1,434 JPY 33.6827 JPY 33.6242
2025-02-28 (Friday)24,5003591.T holding decreased by -16200JPY 823,7933591.T holding decreased by -575800JPY 823,793-16,200JPY -575,800 JPY 33.6242 JPY 34.388
2025-02-27 (Thursday)40,700JPY 1,399,5933591.T holding increased by 16384JPY 1,399,5930JPY 16,384 JPY 34.388 JPY 33.9855
2025-02-26 (Wednesday)40,7003591.T holding decreased by -400JPY 1,383,2093591.T holding decreased by -18081JPY 1,383,209-400JPY -18,081 JPY 33.9855 JPY 34.0946
2025-02-25 (Tuesday)41,100JPY 1,401,2903591.T holding decreased by -16426JPY 1,401,2900JPY -16,426 JPY 34.0946 JPY 34.4943
2025-02-24 (Monday)41,100JPY 1,417,7163591.T holding increased by 2465JPY 1,417,7160JPY 2,465 JPY 34.4943 JPY 34.4343
2025-02-21 (Friday)41,100JPY 1,415,2513591.T holding decreased by -5110JPY 1,415,2510JPY -5,110 JPY 34.4343 JPY 34.5587
2025-02-20 (Thursday)41,100JPY 1,420,3613591.T holding increased by 10636JPY 1,420,3610JPY 10,636 JPY 34.5587 JPY 34.2999
2025-02-19 (Wednesday)41,100JPY 1,409,7253591.T holding increased by 10593JPY 1,409,7250JPY 10,593 JPY 34.2999 JPY 34.0421
2025-02-18 (Tuesday)41,100JPY 1,399,1323591.T holding decreased by -8746JPY 1,399,1320JPY -8,746 JPY 34.0421 JPY 34.2549
2025-02-17 (Monday)41,100JPY 1,407,8783591.T holding decreased by -2052JPY 1,407,8780JPY -2,052 JPY 34.2549 JPY 34.3049
2025-02-14 (Friday)41,100JPY 1,409,9303591.T holding decreased by -2878JPY 1,409,9300JPY -2,878 JPY 34.3049 JPY 34.3749
2025-02-13 (Thursday)41,1003591.T holding increased by 100JPY 1,412,8083591.T holding increased by 75387JPY 1,412,808100JPY 75,387 JPY 34.3749 JPY 32.62
2025-02-12 (Wednesday)41,0003591.T holding increased by 400JPY 1,337,4213591.T holding decreased by -34591JPY 1,337,421400JPY -34,591 JPY 32.62 JPY 33.7934
2025-02-11 (Tuesday)40,600JPY 1,372,0123591.T holding decreased by -8144JPY 1,372,0120JPY -8,144 JPY 33.7934 JPY 33.994
2025-02-10 (Monday)40,600JPY 1,380,1563591.T holding decreased by -21139JPY 1,380,1560JPY -21,139 JPY 33.994 JPY 34.5147
2025-02-07 (Friday)40,600JPY 1,401,2953591.T holding decreased by -8377JPY 1,401,2950JPY -8,377 JPY 34.5147 JPY 34.721
2025-02-06 (Thursday)40,600JPY 1,409,6723591.T holding decreased by -6505JPY 1,409,6720JPY -6,505 JPY 34.721 JPY 34.8812
2025-02-05 (Wednesday)40,600JPY 1,416,1773591.T holding increased by 41797JPY 1,416,1770JPY 41,797 JPY 34.8812 JPY 33.8517
2025-02-04 (Tuesday)40,600JPY 1,374,3803591.T holding decreased by -20265JPY 1,374,3800JPY -20,265 JPY 33.8517 JPY 34.3509
2025-02-03 (Monday)40,600JPY 1,394,6453591.T holding decreased by -29042JPY 1,394,6450JPY -29,042 JPY 34.3509 JPY 35.0662
2025-01-31 (Friday)40,600JPY 1,423,6873591.T holding decreased by -38477JPY 1,423,6870JPY -38,477 JPY 35.0662 JPY 36.0139
2025-01-30 (Thursday)40,600JPY 1,462,1643591.T holding increased by 11135JPY 1,462,1640JPY 11,135 JPY 36.0139 JPY 35.7396
2025-01-29 (Wednesday)40,600JPY 1,451,0293591.T holding increased by 2277JPY 1,451,0290JPY 2,277 JPY 35.7396 JPY 35.6835
2025-01-28 (Tuesday)40,600JPY 1,448,7523591.T holding decreased by -16062JPY 1,448,7520JPY -16,062 JPY 35.6835 JPY 36.0792
2025-01-27 (Monday)40,6003591.T holding increased by 100JPY 1,464,8143591.T holding increased by 40558JPY 1,464,814100JPY 40,558 JPY 36.0792 JPY 35.1668
2025-01-24 (Friday)40,500JPY 1,424,2563591.T holding increased by 6957JPY 1,424,2560JPY 6,957 JPY 35.1668 JPY 34.995
2025-01-23 (Thursday)40,5003591.T holding increased by 100JPY 1,417,2993591.T holding increased by 1885JPY 1,417,299100JPY 1,885 JPY 34.995 JPY 35.035
2025-01-22 (Wednesday)40,400JPY 1,415,4143591.T holding decreased by -9688JPY 1,415,4140JPY -9,688 JPY 35.035 JPY 35.2748
2025-01-22 (Wednesday)40,400JPY 1,415,4143591.T holding decreased by -9688JPY 1,415,4140JPY -9,688 JPY 35.035 JPY 35.2748
2025-01-21 (Tuesday)40,400JPY 1,425,102JPY 1,425,102
2025-01-20 (Monday)40,400JPY 1,399,215JPY 1,399,215
2025-01-17 (Friday)40,400JPY 1,383,886JPY 1,383,886
2025-01-16 (Thursday)40,400JPY 1,387,950JPY 1,387,950
2025-01-15 (Wednesday)40,400JPY 1,392,800JPY 1,392,800
2025-01-14 (Tuesday)40,400JPY 1,374,590JPY 1,374,590
2025-01-13 (Monday)40,400JPY 1,330,808JPY 1,330,808
2025-01-10 (Friday)40,400JPY 1,330,344JPY 1,330,344
2025-01-09 (Thursday)40,400JPY 1,332,644JPY 1,332,644
2025-01-09 (Thursday)40,400JPY 1,332,644JPY 1,332,644
2025-01-09 (Thursday)40,400JPY 1,332,644JPY 1,332,644
2025-01-08 (Wednesday)40,400JPY 1,338,591JPY 1,338,591
2025-01-08 (Wednesday)40,400JPY 1,338,591JPY 1,338,591
2025-01-08 (Wednesday)40,400JPY 1,338,591JPY 1,338,591
2025-01-02 (Thursday)41,100JPY 1,413,544JPY 1,413,544
2024-12-31 (Tuesday)41,100JPY 1,413,499JPY 1,413,499
2024-12-30 (Monday)41,100JPY 1,413,139JPY 1,413,139
2024-12-27 (Friday)41,100JPY 1,401,608JPY 1,401,608
2024-12-26 (Thursday)41,100JPY 1,381,744JPY 1,381,744
2024-12-24 (Tuesday)41,100JPY 1,367,997JPY 1,367,997
2024-12-23 (Monday)41,100JPY 1,392,755JPY 1,392,755
2024-12-20 (Friday)41,100JPY 1,399,149JPY 1,399,149
2024-12-19 (Thursday)41,100JPY 1,396,454JPY 1,396,454
2024-12-18 (Wednesday)41,100JPY 1,414,021JPY 1,414,021
2024-12-17 (Tuesday)41,100JPY 1,425,364JPY 1,425,364
2024-12-16 (Monday)40,800JPY 1,426,618JPY 1,426,618
2024-12-13 (Friday)40,800JPY 1,431,989JPY 1,431,989
2024-12-11 (Wednesday)40,700JPY 1,431,493JPY 1,431,493
2024-12-06 (Friday)37,100JPY 1,269,5043591.T holding decreased by -4697JPY 1,269,5040JPY -4,697 JPY 34.2184 JPY 34.345
2024-12-05 (Thursday)37,100JPY 1,274,2013591.T holding decreased by -1104JPY 1,274,2010JPY -1,104 JPY 34.345 JPY 34.3748
2024-12-04 (Wednesday)37,1003591.T holding increased by 200JPY 1,275,3053591.T holding increased by 21187JPY 1,275,305200JPY 21,187 JPY 34.3748 JPY 33.9869
2024-12-03 (Tuesday)36,9003591.T holding increased by 300JPY 1,254,1183591.T holding increased by 11210JPY 1,254,118300JPY 11,210 JPY 33.9869 JPY 33.9592
2024-12-02 (Monday)36,600JPY 1,242,9083591.T holding decreased by -5321JPY 1,242,9080JPY -5,321 JPY 33.9592 JPY 34.1046
2024-11-29 (Friday)36,600JPY 1,248,2293591.T holding increased by 40507JPY 1,248,2290JPY 40,507 JPY 34.1046 JPY 32.9979
2024-11-28 (Thursday)36,600JPY 1,207,7223591.T holding increased by 12150JPY 1,207,7220JPY 12,150 JPY 32.9979 JPY 32.6659
2024-11-27 (Wednesday)36,600JPY 1,195,5723591.T holding decreased by -1492JPY 1,195,5720JPY -1,492 JPY 32.6659 JPY 32.7067
2024-11-26 (Tuesday)36,600JPY 1,197,0643591.T holding increased by 45031JPY 1,197,0640JPY 45,031 JPY 32.7067 JPY 31.4763
2024-11-26 (Tuesday)36,600JPY 1,197,0643591.T holding increased by 45031JPY 1,197,0640JPY 45,031 JPY 32.7067 JPY 31.4763
2024-11-25 (Monday)36,600JPY 1,152,0333591.T holding increased by 29496JPY 1,152,0330JPY 29,496 JPY 31.4763 JPY 30.6704
2024-11-25 (Monday)36,600JPY 1,152,0333591.T holding increased by 29496JPY 1,152,0330JPY 29,496 JPY 31.4763 JPY 30.6704
2024-11-22 (Friday)36,600JPY 1,122,5373591.T holding increased by 19734JPY 1,122,5370JPY 19,734 JPY 30.6704 JPY 30.1312
2024-11-21 (Thursday)36,600JPY 1,102,8033591.T holding decreased by -6523JPY 1,102,8030JPY -6,523 JPY 30.1312 JPY 30.3095
2024-11-20 (Wednesday)36,600JPY 1,109,3263591.T holding increased by 19599JPY 1,109,3260JPY 19,599 JPY 30.3095 JPY 29.774
2024-11-19 (Tuesday)36,6003591.T holding increased by 600JPY 1,089,7273591.T holding increased by 23792JPY 1,089,727600JPY 23,792 JPY 29.774 JPY 29.6093
2024-11-18 (Monday)36,0003591.T holding increased by 200JPY 1,065,9353591.T holding increased by 2303JPY 1,065,935200JPY 2,303 JPY 29.6093 JPY 29.7104
2024-11-12 (Tuesday)35,8003591.T holding increased by 400JPY 1,063,6323591.T holding increased by 3369JPY 1,063,632400JPY 3,369 JPY 29.7104 JPY 29.9509
2024-11-11 (Monday)35,4003591.T holding increased by 100JPY 1,060,2633591.T holding decreased by -35849JPY 1,060,263100JPY -35,849 JPY 29.9509 JPY 31.0513
2024-11-11 (Monday)35,4003591.T holding increased by 100JPY 1,060,2633591.T holding decreased by -35849JPY 1,060,263100JPY -35,849 JPY 29.9509 JPY 31.0513
2024-11-08 (Friday)35,300JPY 1,096,1123591.T holding increased by 10331JPY 1,096,1120JPY 10,331 JPY 31.0513 JPY 30.7587
2024-11-08 (Friday)35,300JPY 1,096,1123591.T holding increased by 10331JPY 1,096,1120JPY 10,331 JPY 31.0513 JPY 30.7587
2024-11-07 (Thursday)35,3003591.T holding increased by 500JPY 1,085,7813591.T holding increased by 43855JPY 1,085,781500JPY 43,855 JPY 30.7587 JPY 29.9404
2024-11-07 (Thursday)35,3003591.T holding increased by 500JPY 1,085,7813591.T holding increased by 43855JPY 1,085,781500JPY 43,855 JPY 30.7587 JPY 29.9404
2024-11-06 (Wednesday)34,800JPY 1,041,9263591.T holding decreased by -18155JPY 1,041,9260JPY -18,155 JPY 29.9404 JPY 30.4621
2024-11-06 (Wednesday)34,800JPY 1,041,9263591.T holding decreased by -18155JPY 1,041,9260JPY -18,155 JPY 29.9404 JPY 30.4621
2024-11-05 (Tuesday)34,800JPY 1,060,0813591.T holding decreased by -7465JPY 1,060,0810JPY -7,465 JPY 30.4621 JPY 30.6766
2024-11-05 (Tuesday)34,800JPY 1,060,0813591.T holding decreased by -7465JPY 1,060,0810JPY -7,465 JPY 30.4621 JPY 30.6766
2024-11-04 (Monday)34,800JPY 1,067,5463591.T holding increased by 6699JPY 1,067,5460JPY 6,699 JPY 30.6766 JPY 30.4841
2024-11-04 (Monday)34,800JPY 1,067,5463591.T holding increased by 6699JPY 1,067,5460JPY 6,699 JPY 30.6766 JPY 30.4841
2024-11-01 (Friday)34,800JPY 1,060,8473591.T holding decreased by -28673JPY 1,060,8470JPY -28,673 JPY 30.4841 JPY 31.308
2024-10-31 (Thursday)34,800JPY 1,089,5203591.T holding increased by 16881JPY 1,089,5200JPY 16,881 JPY 31.308 JPY 30.823
2024-10-31 (Thursday)34,800JPY 1,089,5203591.T holding increased by 16881JPY 1,089,5200JPY 16,881 JPY 31.308 JPY 30.823
2024-10-30 (Wednesday)34,800JPY 1,072,6393591.T holding increased by 4469JPY 1,072,6390JPY 4,469 JPY 30.823 JPY 30.6945
2024-10-30 (Wednesday)34,800JPY 1,072,6393591.T holding increased by 4469JPY 1,072,6390JPY 4,469 JPY 30.823 JPY 30.6945
2024-10-29 (Tuesday)34,800JPY 1,068,1703591.T holding increased by 18958JPY 1,068,1700JPY 18,958 JPY 30.6945 JPY 30.1498
2024-10-29 (Tuesday)34,800JPY 1,068,1703591.T holding increased by 18958JPY 1,068,1700JPY 18,958 JPY 30.6945 JPY 30.1498
2024-10-28 (Monday)34,800JPY 1,049,2123591.T holding decreased by -2261JPY 1,049,2120JPY -2,261 JPY 30.1498 JPY 30.2147
2024-10-28 (Monday)34,800JPY 1,049,2123591.T holding decreased by -2261JPY 1,049,2120JPY -2,261 JPY 30.1498 JPY 30.2147
2024-10-25 (Friday)34,800JPY 1,051,4733591.T holding decreased by -5287JPY 1,051,4730JPY -5,287 JPY 30.2147 JPY 30.3667
2024-10-25 (Friday)34,800JPY 1,051,4733591.T holding decreased by -5287JPY 1,051,4730JPY -5,287 JPY 30.2147 JPY 30.3667
2024-10-24 (Thursday)34,800JPY 1,056,7603591.T holding increased by 10338JPY 1,056,7600JPY 10,338 JPY 30.3667 JPY 30.0696
2024-10-24 (Thursday)34,800JPY 1,056,7603591.T holding increased by 10338JPY 1,056,7600JPY 10,338 JPY 30.3667 JPY 30.0696
2024-10-23 (Wednesday)34,8003591.T holding increased by 200JPY 1,046,4223591.T holding decreased by -23993JPY 1,046,422200JPY -23,993 JPY 30.0696 JPY 30.9368
2024-10-23 (Wednesday)34,8003591.T holding increased by 200JPY 1,046,4223591.T holding decreased by -23993JPY 1,046,422200JPY -23,993 JPY 30.0696 JPY 30.9368
2024-10-22 (Tuesday)34,600JPY 1,070,4153591.T holding increased by 1406JPY 1,070,4150JPY 1,406 JPY 30.9368 JPY 30.8962
2024-10-22 (Tuesday)34,600JPY 1,070,4153591.T holding increased by 1406JPY 1,070,4150JPY 1,406 JPY 30.9368 JPY 30.8962
2024-10-21 (Monday)34,600JPY 1,069,0093591.T holding decreased by -14518JPY 1,069,0090JPY -14,518 JPY 30.8962 JPY 31.3158
2024-10-21 (Monday)34,600JPY 1,069,0093591.T holding decreased by -14518JPY 1,069,0090JPY -14,518 JPY 30.8962 JPY 31.3158
2024-10-18 (Friday)34,600JPY 1,083,527JPY 1,083,527
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 3591.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3591.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 34.548* 32.54 Profit of 6,509 on sale
2025-03-04SELL-200 34.114* 32.44 Profit of 6,487 on sale
2025-02-28SELL-16,200 33.624* 32.40 Profit of 524,939 on sale
2025-02-26SELL-400 33.986* 32.36 Profit of 12,942 on sale
2025-02-13BUY100 34.375* 32.09
2025-02-12BUY400 32.620* 32.08
2025-01-27BUY100 36.079* 31.44
2025-01-23BUY100 34.995* 31.30
2024-12-04BUY200 34.375* 30.94
2024-12-03BUY300 33.987* 30.88
2024-11-19BUY600 29.774* 30.50
2024-11-18BUY200 29.609* 30.52
2024-11-12BUY400 29.710* 30.55
2024-11-11BUY100 29.951* 30.59
2024-11-11BUY100 29.951* 30.59
2024-11-07BUY500 30.759* 30.54
2024-11-07BUY500 30.759* 30.54
2024-10-23BUY200 30.070* 30.92
2024-10-23BUY200 30.070* 30.92
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 3591.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.