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 3593.T

Stock NameHogy Medical Co.,Ltd.
Ticker3593.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3593.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3593.T holdings

DateNumber of 3593.T Shares HeldBase Market Value of 3593.T SharesLocal Market Value of 3593.T SharesChange in 3593.T Shares HeldChange in 3593.T Base ValueCurrent Price per 3593.T Share HeldPrevious Price per 3593.T Share Held
2025-03-12 (Wednesday)22,5003593.T holding decreased by -200JPY 745,6263593.T holding increased by 708JPY 745,626-200JPY 708 JPY 33.1389 JPY 32.8158
2025-03-11 (Tuesday)22,700JPY 744,9183593.T holding decreased by -925JPY 744,9180JPY -925 JPY 32.8158 JPY 32.8565
2025-03-10 (Monday)22,700JPY 745,8433593.T holding increased by 7851JPY 745,8430JPY 7,851 JPY 32.8565 JPY 32.5107
2025-03-07 (Friday)22,700JPY 737,9923593.T holding decreased by -18116JPY 737,9920JPY -18,116 JPY 32.5107 JPY 33.3087
2025-03-05 (Wednesday)22,700JPY 756,1083593.T holding decreased by -9104JPY 756,1080JPY -9,104 JPY 33.3087 JPY 33.7098
2025-03-04 (Tuesday)22,7003593.T holding decreased by -200JPY 765,2123593.T holding increased by 18415JPY 765,212-200JPY 18,415 JPY 33.7098 JPY 32.6112
2025-03-03 (Monday)22,900JPY 746,7973593.T holding increased by 19656JPY 746,7970JPY 19,656 JPY 32.6112 JPY 31.7529
2025-02-28 (Friday)22,9003593.T holding decreased by -14100JPY 727,1413593.T holding decreased by -463303JPY 727,141-14,100JPY -463,303 JPY 31.7529 JPY 32.1742
2025-02-27 (Thursday)37,000JPY 1,190,4443593.T holding decreased by -2426JPY 1,190,4440JPY -2,426 JPY 32.1742 JPY 32.2397
2025-02-26 (Wednesday)37,0003593.T holding decreased by -400JPY 1,192,8703593.T holding decreased by -11275JPY 1,192,870-400JPY -11,275 JPY 32.2397 JPY 32.1964
2025-02-25 (Tuesday)37,400JPY 1,204,1453593.T holding decreased by -5781JPY 1,204,1450JPY -5,781 JPY 32.1964 JPY 32.351
2025-02-24 (Monday)37,400JPY 1,209,9263593.T holding increased by 2103JPY 1,209,9260JPY 2,103 JPY 32.351 JPY 32.2947
2025-02-21 (Friday)37,400JPY 1,207,8233593.T holding decreased by -3108JPY 1,207,8230JPY -3,108 JPY 32.2947 JPY 32.3778
2025-02-20 (Thursday)37,400JPY 1,210,9313593.T holding increased by 10376JPY 1,210,9310JPY 10,376 JPY 32.3778 JPY 32.1004
2025-02-19 (Wednesday)37,400JPY 1,200,5553593.T holding increased by 3331JPY 1,200,5550JPY 3,331 JPY 32.1004 JPY 32.0113
2025-02-18 (Tuesday)37,400JPY 1,197,2243593.T holding decreased by -15963JPY 1,197,2240JPY -15,963 JPY 32.0113 JPY 32.4382
2025-02-17 (Monday)37,400JPY 1,213,1873593.T holding decreased by -2224JPY 1,213,1870JPY -2,224 JPY 32.4382 JPY 32.4976
2025-02-14 (Friday)37,400JPY 1,215,4113593.T holding increased by 27237JPY 1,215,4110JPY 27,237 JPY 32.4976 JPY 31.7694
2025-02-13 (Thursday)37,4003593.T holding increased by 100JPY 1,188,1743593.T holding increased by 30134JPY 1,188,174100JPY 30,134 JPY 31.7694 JPY 31.0466
2025-02-12 (Wednesday)37,3003593.T holding increased by 400JPY 1,158,0403593.T holding decreased by -5708JPY 1,158,040400JPY -5,708 JPY 31.0466 JPY 31.5379
2025-02-11 (Tuesday)36,900JPY 1,163,7483593.T holding decreased by -6908JPY 1,163,7480JPY -6,908 JPY 31.5379 JPY 31.7251
2025-02-10 (Monday)36,900JPY 1,170,6563593.T holding increased by 659JPY 1,170,6560JPY 659 JPY 31.7251 JPY 31.7072
2025-02-07 (Friday)36,900JPY 1,169,9973593.T holding increased by 2391JPY 1,169,9970JPY 2,391 JPY 31.7072 JPY 31.6424
2025-02-06 (Thursday)36,900JPY 1,167,6063593.T holding decreased by -1397JPY 1,167,6060JPY -1,397 JPY 31.6424 JPY 31.6803
2025-02-05 (Wednesday)36,900JPY 1,169,0033593.T holding increased by 21284JPY 1,169,0030JPY 21,284 JPY 31.6803 JPY 31.1035
2025-02-04 (Tuesday)36,900JPY 1,147,7193593.T holding increased by 3422JPY 1,147,7190JPY 3,422 JPY 31.1035 JPY 31.0108
2025-02-03 (Monday)36,900JPY 1,144,2973593.T holding decreased by -12626JPY 1,144,2970JPY -12,626 JPY 31.0108 JPY 31.3529
2025-01-31 (Friday)36,900JPY 1,156,9233593.T holding decreased by -5367JPY 1,156,9230JPY -5,367 JPY 31.3529 JPY 31.4984
2025-01-30 (Thursday)36,900JPY 1,162,2903593.T holding increased by 14893JPY 1,162,2900JPY 14,893 JPY 31.4984 JPY 31.0948
2025-01-29 (Wednesday)36,900JPY 1,147,3973593.T holding decreased by -18390JPY 1,147,3970JPY -18,390 JPY 31.0948 JPY 31.5931
2025-01-28 (Tuesday)36,900JPY 1,165,7873593.T holding increased by 8740JPY 1,165,7870JPY 8,740 JPY 31.5931 JPY 31.3563
2025-01-27 (Monday)36,9003593.T holding increased by 100JPY 1,157,0473593.T holding increased by 22667JPY 1,157,047100JPY 22,667 JPY 31.3563 JPY 30.8255
2025-01-24 (Friday)36,800JPY 1,134,3803593.T holding increased by 3269JPY 1,134,3800JPY 3,269 JPY 30.8255 JPY 30.7367
2025-01-23 (Thursday)36,8003593.T holding increased by 100JPY 1,131,1113593.T holding increased by 8396JPY 1,131,111100JPY 8,396 JPY 30.7367 JPY 30.5917
2025-01-22 (Wednesday)36,700JPY 1,122,7153593.T holding decreased by -29367JPY 1,122,7150JPY -29,367 JPY 30.5917 JPY 31.3919
2025-01-22 (Wednesday)36,700JPY 1,122,7153593.T holding decreased by -29367JPY 1,122,7150JPY -29,367 JPY 30.5917 JPY 31.3919
2025-01-21 (Tuesday)36,700JPY 1,152,082JPY 1,152,082
2025-01-20 (Monday)36,700JPY 1,136,230JPY 1,136,230
2025-01-17 (Friday)36,700JPY 1,125,976JPY 1,125,976
2025-01-16 (Thursday)36,700JPY 1,133,335JPY 1,133,335
2025-01-15 (Wednesday)36,700JPY 1,132,825JPY 1,132,825
2025-01-14 (Tuesday)36,700JPY 1,133,914JPY 1,133,914
2025-01-13 (Monday)36,700JPY 1,122,958JPY 1,122,958
2025-01-10 (Friday)36,700JPY 1,122,566JPY 1,122,566
2025-01-09 (Thursday)36,700JPY 1,119,759JPY 1,119,759
2025-01-09 (Thursday)36,700JPY 1,119,759JPY 1,119,759
2025-01-09 (Thursday)36,700JPY 1,119,759JPY 1,119,759
2025-01-08 (Wednesday)36,700JPY 1,108,506JPY 1,108,506
2025-01-08 (Wednesday)36,700JPY 1,108,506JPY 1,108,506
2025-01-08 (Wednesday)36,700JPY 1,108,506JPY 1,108,506
2025-01-02 (Thursday)37,400JPY 1,130,413JPY 1,130,413
2024-12-31 (Tuesday)37,400JPY 1,130,377JPY 1,130,377
2024-12-30 (Monday)37,400JPY 1,130,089JPY 1,130,089
2024-12-27 (Friday)37,400JPY 1,144,159JPY 1,144,159
2024-12-26 (Thursday)37,400JPY 1,136,918JPY 1,136,918
2024-12-24 (Tuesday)37,400JPY 1,137,403JPY 1,137,403
2024-12-23 (Monday)37,400JPY 1,138,851JPY 1,138,851
2024-12-20 (Friday)37,400JPY 1,143,435JPY 1,143,435
2024-12-19 (Thursday)37,400JPY 1,136,028JPY 1,136,028
2024-12-18 (Wednesday)37,400JPY 1,158,053JPY 1,158,053
2024-12-17 (Tuesday)37,400JPY 1,169,169JPY 1,169,169
2024-12-16 (Monday)37,100JPY 1,154,602JPY 1,154,602
2024-12-13 (Friday)37,100JPY 1,170,804JPY 1,170,804
2024-12-11 (Wednesday)37,000JPY 1,164,743JPY 1,164,743
2024-12-06 (Friday)33,400JPY 1,077,3833593.T holding decreased by -3048JPY 1,077,3830JPY -3,048 JPY 32.257 JPY 32.3482
2024-12-05 (Thursday)33,400JPY 1,080,4313593.T holding increased by 12466JPY 1,080,4310JPY 12,466 JPY 32.3482 JPY 31.975
2024-12-04 (Wednesday)33,4003593.T holding increased by 200JPY 1,067,9653593.T holding decreased by -5874JPY 1,067,965200JPY -5,874 JPY 31.975 JPY 32.3445
2024-12-03 (Tuesday)33,2003593.T holding increased by 300JPY 1,073,8393593.T holding increased by 23734JPY 1,073,839300JPY 23,734 JPY 32.3445 JPY 31.9181
2024-12-02 (Monday)32,900JPY 1,050,1053593.T holding decreased by -2493JPY 1,050,1050JPY -2,493 JPY 31.9181 JPY 31.9939
2024-11-29 (Friday)32,900JPY 1,052,5983593.T holding increased by 8222JPY 1,052,5980JPY 8,222 JPY 31.9939 JPY 31.744
2024-11-28 (Thursday)32,900JPY 1,044,3763593.T holding increased by 9956JPY 1,044,3760JPY 9,956 JPY 31.744 JPY 31.4413
2024-11-27 (Wednesday)32,900JPY 1,034,4203593.T holding increased by 28907JPY 1,034,4200JPY 28,907 JPY 31.4413 JPY 30.5627
2024-11-26 (Tuesday)32,900JPY 1,005,5133593.T holding increased by 16616JPY 1,005,5130JPY 16,616 JPY 30.5627 JPY 30.0577
2024-11-26 (Tuesday)32,900JPY 1,005,5133593.T holding increased by 16616JPY 1,005,5130JPY 16,616 JPY 30.5627 JPY 30.0577
2024-11-25 (Monday)32,900JPY 988,8973593.T holding increased by 10849JPY 988,8970JPY 10,849 JPY 30.0577 JPY 29.7279
2024-11-25 (Monday)32,900JPY 988,8973593.T holding increased by 10849JPY 988,8970JPY 10,849 JPY 30.0577 JPY 29.7279
2024-11-22 (Friday)32,900JPY 978,0483593.T holding decreased by -5808JPY 978,0480JPY -5,808 JPY 29.7279 JPY 29.9044
2024-11-21 (Thursday)32,900JPY 983,8563593.T holding increased by 17546JPY 983,8560JPY 17,546 JPY 29.9044 JPY 29.3711
2024-11-20 (Wednesday)32,900JPY 966,3103593.T holding decreased by -9193JPY 966,3100JPY -9,193 JPY 29.3711 JPY 29.6505
2024-11-19 (Tuesday)32,9003593.T holding increased by 600JPY 975,5033593.T holding increased by 26208JPY 975,503600JPY 26,208 JPY 29.6505 JPY 29.3899
2024-11-18 (Monday)32,3003593.T holding increased by 200JPY 949,2953593.T holding increased by 4108JPY 949,295200JPY 4,108 JPY 29.3899 JPY 29.4451
2024-11-12 (Tuesday)32,1003593.T holding increased by 400JPY 945,1873593.T holding increased by 9956JPY 945,187400JPY 9,956 JPY 29.4451 JPY 29.5026
2024-11-11 (Monday)31,7003593.T holding increased by 100JPY 935,2313593.T holding decreased by -13235JPY 935,231100JPY -13,235 JPY 29.5026 JPY 30.0147
2024-11-11 (Monday)31,7003593.T holding increased by 100JPY 935,2313593.T holding decreased by -13235JPY 935,231100JPY -13,235 JPY 29.5026 JPY 30.0147
2024-11-08 (Friday)31,600JPY 948,4663593.T holding increased by 3348JPY 948,4660JPY 3,348 JPY 30.0147 JPY 29.9088
2024-11-08 (Friday)31,600JPY 948,4663593.T holding increased by 3348JPY 948,4660JPY 3,348 JPY 30.0147 JPY 29.9088
2024-11-07 (Thursday)31,6003593.T holding increased by 500JPY 945,1183593.T holding increased by 18203JPY 945,118500JPY 18,203 JPY 29.9088 JPY 29.8043
2024-11-07 (Thursday)31,6003593.T holding increased by 500JPY 945,1183593.T holding increased by 18203JPY 945,118500JPY 18,203 JPY 29.9088 JPY 29.8043
2024-11-06 (Wednesday)31,100JPY 926,9153593.T holding decreased by -817JPY 926,9150JPY -817 JPY 29.8043 JPY 29.8306
2024-11-06 (Wednesday)31,100JPY 926,9153593.T holding decreased by -817JPY 926,9150JPY -817 JPY 29.8043 JPY 29.8306
2024-11-05 (Tuesday)31,100JPY 927,7323593.T holding increased by 3970JPY 927,7320JPY 3,970 JPY 29.8306 JPY 29.703
2024-11-05 (Tuesday)31,100JPY 927,7323593.T holding increased by 3970JPY 927,7320JPY 3,970 JPY 29.8306 JPY 29.703
2024-11-04 (Monday)31,100JPY 923,7623593.T holding increased by 5797JPY 923,7620JPY 5,797 JPY 29.703 JPY 29.5166
2024-11-04 (Monday)31,100JPY 923,7623593.T holding increased by 5797JPY 923,7620JPY 5,797 JPY 29.703 JPY 29.5166
2024-11-01 (Friday)31,100JPY 917,9653593.T holding decreased by -14065JPY 917,9650JPY -14,065 JPY 29.5166 JPY 29.9688
2024-11-01 (Friday)31,100JPY 917,9653593.T holding decreased by -14065JPY 917,9650JPY -14,065 JPY 29.5166 JPY 29.9688
2024-10-31 (Thursday)31,100JPY 932,0303593.T holding increased by 3081JPY 932,0300JPY 3,081 JPY 29.9688 JPY 29.8697
2024-10-31 (Thursday)31,100JPY 932,0303593.T holding increased by 3081JPY 932,0300JPY 3,081 JPY 29.9688 JPY 29.8697
2024-10-30 (Wednesday)31,100JPY 928,9493593.T holding increased by 2920JPY 928,9490JPY 2,920 JPY 29.8697 JPY 29.7759
2024-10-30 (Wednesday)31,100JPY 928,9493593.T holding increased by 2920JPY 928,9490JPY 2,920 JPY 29.8697 JPY 29.7759
2024-10-29 (Tuesday)31,100JPY 926,0293593.T holding increased by 10696JPY 926,0290JPY 10,696 JPY 29.7759 JPY 29.4319
2024-10-29 (Tuesday)31,100JPY 926,0293593.T holding increased by 10696JPY 926,0290JPY 10,696 JPY 29.7759 JPY 29.4319
2024-10-28 (Monday)31,100JPY 915,3333593.T holding decreased by -4095JPY 915,3330JPY -4,095 JPY 29.4319 JPY 29.5636
2024-10-28 (Monday)31,100JPY 915,3333593.T holding decreased by -4095JPY 915,3330JPY -4,095 JPY 29.4319 JPY 29.5636
2024-10-25 (Friday)31,100JPY 919,4283593.T holding decreased by -42786JPY 919,4280JPY -42,786 JPY 29.5636 JPY 30.9394
2024-10-25 (Friday)31,100JPY 919,4283593.T holding decreased by -42786JPY 919,4280JPY -42,786 JPY 29.5636 JPY 30.9394
2024-10-24 (Thursday)31,100JPY 962,2143593.T holding decreased by -23346JPY 962,2140JPY -23,346 JPY 30.9394 JPY 31.69
2024-10-24 (Thursday)31,100JPY 962,2143593.T holding decreased by -23346JPY 962,2140JPY -23,346 JPY 30.9394 JPY 31.69
2024-10-23 (Wednesday)31,1003593.T holding increased by 200JPY 985,5603593.T holding decreased by -1906JPY 985,560200JPY -1,906 JPY 31.69 JPY 31.9568
2024-10-23 (Wednesday)31,1003593.T holding increased by 200JPY 985,5603593.T holding decreased by -1906JPY 985,560200JPY -1,906 JPY 31.69 JPY 31.9568
2024-10-22 (Tuesday)30,900JPY 987,4663593.T holding decreased by -2807JPY 987,4660JPY -2,807 JPY 31.9568 JPY 32.0477
2024-10-22 (Tuesday)30,900JPY 987,4663593.T holding decreased by -2807JPY 987,4660JPY -2,807 JPY 31.9568 JPY 32.0477
2024-10-21 (Monday)30,900JPY 990,2733593.T holding decreased by -10432JPY 990,2730JPY -10,432 JPY 32.0477 JPY 32.3853
2024-10-18 (Friday)30,900JPY 1,000,705JPY 1,000,705
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 3593.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3593.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 33.139* 31.01 Profit of 6,202 on sale
2025-03-04SELL-200 33.710* 30.88 Profit of 6,176 on sale
2025-02-28SELL-14,100 31.753* 30.85 Profit of 434,957 on sale
2025-02-26SELL-400 32.240* 30.81 Profit of 12,325 on sale
2025-02-13BUY100 31.769* 30.62
2025-02-12BUY400 31.047* 30.61
2025-01-27BUY100 31.356* 30.42
2025-01-23BUY100 30.737* 30.41
2024-12-04BUY200 31.975* 30.29
2024-12-03BUY300 32.345* 30.24
2024-11-19BUY600 29.651* 30.12
2024-11-18BUY200 29.390* 30.14
2024-11-12BUY400 29.445* 30.16
2024-11-11BUY100 29.503* 30.21
2024-11-11BUY100 29.503* 30.21
2024-11-07BUY500 29.909* 30.25
2024-11-07BUY500 29.909* 30.25
2024-10-23BUY200 31.690* 31.99
2024-10-23BUY200 31.690* 31.99
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 3593.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.