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 3635.T

Stock NameKoei Tecmo Holdings Co., Ltd.
Ticker3635.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3635.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3635.T holdings

DateNumber of 3635.T Shares HeldBase Market Value of 3635.T SharesLocal Market Value of 3635.T SharesChange in 3635.T Shares HeldChange in 3635.T Base ValueCurrent Price per 3635.T Share HeldPrevious Price per 3635.T Share Held
2025-03-12 (Wednesday)54,7003635.T holding decreased by -200JPY 729,1373635.T holding decreased by -9178JPY 729,137-200JPY -9,178 JPY 13.3297 JPY 13.4484
2025-03-11 (Tuesday)54,900JPY 738,3153635.T holding increased by 2423JPY 738,3150JPY 2,423 JPY 13.4484 JPY 13.4042
2025-03-10 (Monday)54,900JPY 735,8923635.T holding increased by 1299JPY 735,8920JPY 1,299 JPY 13.4042 JPY 13.3806
2025-03-07 (Friday)54,900JPY 734,5933635.T holding decreased by -15300JPY 734,5930JPY -15,300 JPY 13.3806 JPY 13.6593
2025-03-05 (Wednesday)54,900JPY 749,8933635.T holding increased by 2224JPY 749,8930JPY 2,224 JPY 13.6593 JPY 13.6187
2025-03-04 (Tuesday)54,9003635.T holding decreased by -200JPY 747,6693635.T holding increased by 5448JPY 747,669-200JPY 5,448 JPY 13.6187 JPY 13.4704
2025-03-03 (Monday)55,100JPY 742,2213635.T holding increased by 3081JPY 742,2210JPY 3,081 JPY 13.4704 JPY 13.4145
2025-02-28 (Friday)55,1003635.T holding decreased by -25300JPY 739,1403635.T holding decreased by -357504JPY 739,140-25,300JPY -357,504 JPY 13.4145 JPY 13.6399
2025-02-27 (Thursday)80,400JPY 1,096,6443635.T holding increased by 11953JPY 1,096,6440JPY 11,953 JPY 13.6399 JPY 13.4912
2025-02-26 (Wednesday)80,4003635.T holding decreased by -800JPY 1,084,6913635.T holding decreased by -24773JPY 1,084,691-800JPY -24,773 JPY 13.4912 JPY 13.6634
2025-02-25 (Tuesday)81,200JPY 1,109,4643635.T holding increased by 5405JPY 1,109,4640JPY 5,405 JPY 13.6634 JPY 13.5968
2025-02-24 (Monday)81,200JPY 1,104,0593635.T holding increased by 1919JPY 1,104,0590JPY 1,919 JPY 13.5968 JPY 13.5732
2025-02-21 (Friday)81,200JPY 1,102,1403635.T holding increased by 4608JPY 1,102,1400JPY 4,608 JPY 13.5732 JPY 13.5164
2025-02-20 (Thursday)81,200JPY 1,097,5323635.T holding decreased by -23125JPY 1,097,5320JPY -23,125 JPY 13.5164 JPY 13.8012
2025-02-19 (Wednesday)81,200JPY 1,120,6573635.T holding increased by 16146JPY 1,120,6570JPY 16,146 JPY 13.8012 JPY 13.6024
2025-02-18 (Tuesday)81,200JPY 1,104,5113635.T holding increased by 7467JPY 1,104,5110JPY 7,467 JPY 13.6024 JPY 13.5104
2025-02-17 (Monday)81,200JPY 1,097,0443635.T holding decreased by -3304JPY 1,097,0440JPY -3,304 JPY 13.5104 JPY 13.5511
2025-02-14 (Friday)81,200JPY 1,100,3483635.T holding increased by 8826JPY 1,100,3480JPY 8,826 JPY 13.5511 JPY 13.4424
2025-02-13 (Thursday)81,2003635.T holding increased by 200JPY 1,091,5223635.T holding increased by 27133JPY 1,091,522200JPY 27,133 JPY 13.4424 JPY 13.1406
2025-02-12 (Wednesday)81,0003635.T holding increased by 800JPY 1,064,3893635.T holding decreased by -26750JPY 1,064,389800JPY -26,750 JPY 13.1406 JPY 13.6052
2025-02-11 (Tuesday)80,200JPY 1,091,1393635.T holding decreased by -6477JPY 1,091,1390JPY -6,477 JPY 13.6052 JPY 13.686
2025-02-10 (Monday)80,200JPY 1,097,6163635.T holding decreased by -343JPY 1,097,6160JPY -343 JPY 13.686 JPY 13.6903
2025-02-07 (Friday)80,200JPY 1,097,9593635.T holding decreased by -9652JPY 1,097,9590JPY -9,652 JPY 13.6903 JPY 13.8106
2025-02-06 (Thursday)80,200JPY 1,107,6113635.T holding increased by 32005JPY 1,107,6110JPY 32,005 JPY 13.8106 JPY 13.4115
2025-02-05 (Wednesday)80,200JPY 1,075,6063635.T holding increased by 50320JPY 1,075,6060JPY 50,320 JPY 13.4115 JPY 12.7841
2025-02-04 (Tuesday)80,200JPY 1,025,2863635.T holding increased by 15176JPY 1,025,2860JPY 15,176 JPY 12.7841 JPY 12.5949
2025-02-03 (Monday)80,200JPY 1,010,1103635.T holding increased by 3790JPY 1,010,1100JPY 3,790 JPY 12.5949 JPY 12.5476
2025-01-31 (Friday)80,200JPY 1,006,3203635.T holding decreased by -13773JPY 1,006,3200JPY -13,773 JPY 12.5476 JPY 12.7194
2025-01-30 (Thursday)80,200JPY 1,020,0933635.T holding increased by 20762JPY 1,020,0930JPY 20,762 JPY 12.7194 JPY 12.4605
2025-01-29 (Wednesday)80,200JPY 999,3313635.T holding decreased by -25507JPY 999,3310JPY -25,507 JPY 12.4605 JPY 12.7785
2025-01-28 (Tuesday)80,200JPY 1,024,8383635.T holding increased by 54520JPY 1,024,8380JPY 54,520 JPY 12.7785 JPY 12.0987
2025-01-27 (Monday)80,2003635.T holding increased by 200JPY 970,3183635.T holding increased by 3423JPY 970,318200JPY 3,423 JPY 12.0987 JPY 12.0862
2025-01-24 (Friday)80,000JPY 966,8953635.T holding increased by 6629JPY 966,8950JPY 6,629 JPY 12.0862 JPY 12.0033
2025-01-23 (Thursday)80,0003635.T holding increased by 200JPY 960,2663635.T holding increased by 18216JPY 960,266200JPY 18,216 JPY 12.0033 JPY 11.8051
2025-01-22 (Wednesday)79,800JPY 942,0503635.T holding decreased by -12189JPY 942,0500JPY -12,189 JPY 11.8051 JPY 11.9579
2025-01-22 (Wednesday)79,800JPY 942,0503635.T holding decreased by -12189JPY 942,0500JPY -12,189 JPY 11.8051 JPY 11.9579
2025-01-21 (Tuesday)79,800JPY 954,239JPY 954,239
2025-01-20 (Monday)79,800JPY 946,467JPY 946,467
2025-01-17 (Friday)79,800JPY 920,288JPY 920,288
2025-01-16 (Thursday)79,800JPY 933,101JPY 933,101
2025-01-15 (Wednesday)79,800JPY 914,574JPY 914,574
2025-01-14 (Tuesday)79,800JPY 888,210JPY 888,210
2025-01-13 (Monday)79,800JPY 880,194JPY 880,194
2025-01-10 (Friday)79,800JPY 879,886JPY 879,886
2025-01-09 (Thursday)79,800JPY 885,011JPY 885,011
2025-01-09 (Thursday)79,800JPY 885,011JPY 885,011
2025-01-09 (Thursday)79,800JPY 885,011JPY 885,011
2025-01-08 (Wednesday)79,800JPY 902,926JPY 902,926
2025-01-08 (Wednesday)79,800JPY 902,926JPY 902,926
2025-01-08 (Wednesday)79,800JPY 902,926JPY 902,926
2025-01-02 (Thursday)81,200JPY 959,230JPY 959,230
2024-12-31 (Tuesday)81,200JPY 959,200JPY 959,200
2024-12-30 (Monday)81,200JPY 958,955JPY 958,955
2024-12-27 (Friday)81,200JPY 964,268JPY 964,268
2024-12-26 (Thursday)81,200JPY 938,553JPY 938,553
2024-12-24 (Tuesday)81,200JPY 940,555JPY 940,555
2024-12-23 (Monday)81,200JPY 948,729JPY 948,729
2024-12-20 (Friday)81,200JPY 944,506JPY 944,506
2024-12-19 (Thursday)81,200JPY 935,864JPY 935,864
2024-12-18 (Wednesday)81,200JPY 957,216JPY 957,216
2024-12-17 (Tuesday)81,200JPY 960,365JPY 960,365
2024-12-16 (Monday)80,600JPY 935,417JPY 935,417
2024-12-13 (Friday)80,600JPY 933,520JPY 933,520
2024-12-11 (Wednesday)80,400JPY 934,871JPY 934,871
2024-12-06 (Friday)73,200JPY 847,5463635.T holding decreased by -3141JPY 847,5460JPY -3,141 JPY 11.5785 JPY 11.6214
2024-12-05 (Thursday)73,200JPY 850,6873635.T holding decreased by -12307JPY 850,6870JPY -12,307 JPY 11.6214 JPY 11.7895
2024-12-04 (Wednesday)73,2003635.T holding increased by 400JPY 862,9943635.T holding decreased by -4213JPY 862,994400JPY -4,213 JPY 11.7895 JPY 11.9122
2024-12-03 (Tuesday)72,8003635.T holding increased by 600JPY 867,2073635.T holding increased by 19339JPY 867,207600JPY 19,339 JPY 11.9122 JPY 11.7433
2024-12-02 (Monday)72,200JPY 847,8683635.T holding increased by 15706JPY 847,8680JPY 15,706 JPY 11.7433 JPY 11.5258
2024-11-29 (Friday)72,200JPY 832,1623635.T holding increased by 4501JPY 832,1620JPY 4,501 JPY 11.5258 JPY 11.4634
2024-11-28 (Thursday)72,200JPY 827,6613635.T holding increased by 9960JPY 827,6610JPY 9,960 JPY 11.4634 JPY 11.3255
2024-11-27 (Wednesday)72,200JPY 817,7013635.T holding increased by 13388JPY 817,7010JPY 13,388 JPY 11.3255 JPY 11.1401
2024-11-26 (Tuesday)72,200JPY 804,3133635.T holding increased by 21838JPY 804,3130JPY 21,838 JPY 11.1401 JPY 10.8376
2024-11-26 (Tuesday)72,200JPY 804,3133635.T holding increased by 21838JPY 804,3130JPY 21,838 JPY 11.1401 JPY 10.8376
2024-11-25 (Monday)72,200JPY 782,4753635.T holding increased by 17618JPY 782,4750JPY 17,618 JPY 10.8376 JPY 10.5936
2024-11-25 (Monday)72,200JPY 782,4753635.T holding increased by 17618JPY 782,4750JPY 17,618 JPY 10.8376 JPY 10.5936
2024-11-22 (Friday)72,200JPY 764,8573635.T holding decreased by -2641JPY 764,8570JPY -2,641 JPY 10.5936 JPY 10.6302
2024-11-21 (Thursday)72,200JPY 767,4983635.T holding increased by 7425JPY 767,4980JPY 7,425 JPY 10.6302 JPY 10.5273
2024-11-20 (Wednesday)72,200JPY 760,0733635.T holding increased by 369JPY 760,0730JPY 369 JPY 10.5273 JPY 10.5222
2024-11-19 (Tuesday)72,2003635.T holding increased by 1200JPY 759,7043635.T holding increased by 11612JPY 759,7041,200JPY 11,612 JPY 10.5222 JPY 10.5365
2024-11-18 (Monday)71,0003635.T holding increased by 400JPY 748,0923635.T holding decreased by -2797JPY 748,092400JPY -2,797 JPY 10.5365 JPY 10.6358
2024-11-12 (Tuesday)70,6003635.T holding increased by 800JPY 750,8893635.T holding increased by 10638JPY 750,889800JPY 10,638 JPY 10.6358 JPY 10.6053
2024-11-11 (Monday)69,8003635.T holding increased by 200JPY 740,2513635.T holding decreased by -2438JPY 740,251200JPY -2,438 JPY 10.6053 JPY 10.6708
2024-11-11 (Monday)69,8003635.T holding increased by 200JPY 740,2513635.T holding decreased by -2438JPY 740,251200JPY -2,438 JPY 10.6053 JPY 10.6708
2024-11-08 (Friday)69,600JPY 742,6893635.T holding increased by 9674JPY 742,6890JPY 9,674 JPY 10.6708 JPY 10.5318
2024-11-08 (Friday)69,600JPY 742,6893635.T holding increased by 9674JPY 742,6890JPY 9,674 JPY 10.6708 JPY 10.5318
2024-11-07 (Thursday)69,6003635.T holding increased by 1000JPY 733,0153635.T holding increased by 18746JPY 733,0151,000JPY 18,746 JPY 10.5318 JPY 10.4121
2024-11-07 (Thursday)69,6003635.T holding increased by 1000JPY 733,0153635.T holding increased by 18746JPY 733,0151,000JPY 18,746 JPY 10.5318 JPY 10.4121
2024-11-06 (Wednesday)68,600JPY 714,2693635.T holding decreased by -2077JPY 714,2690JPY -2,077 JPY 10.4121 JPY 10.4424
2024-11-06 (Wednesday)68,600JPY 714,2693635.T holding decreased by -2077JPY 714,2690JPY -2,077 JPY 10.4121 JPY 10.4424
2024-11-05 (Tuesday)68,600JPY 716,3463635.T holding increased by 4870JPY 716,3460JPY 4,870 JPY 10.4424 JPY 10.3714
2024-11-05 (Tuesday)68,600JPY 716,3463635.T holding increased by 4870JPY 716,3460JPY 4,870 JPY 10.4424 JPY 10.3714
2024-11-04 (Monday)68,600JPY 711,4763635.T holding increased by 4465JPY 711,4760JPY 4,465 JPY 10.3714 JPY 10.3063
2024-11-04 (Monday)68,600JPY 711,4763635.T holding increased by 4465JPY 711,4760JPY 4,465 JPY 10.3714 JPY 10.3063
2024-11-01 (Friday)68,600JPY 707,0113635.T holding decreased by -15355JPY 707,0110JPY -15,355 JPY 10.3063 JPY 10.5301
2024-11-01 (Friday)68,600JPY 707,0113635.T holding decreased by -15355JPY 707,0110JPY -15,355 JPY 10.3063 JPY 10.5301
2024-10-31 (Thursday)68,600JPY 722,3663635.T holding increased by 17846JPY 722,3660JPY 17,846 JPY 10.5301 JPY 10.27
2024-10-31 (Thursday)68,600JPY 722,3663635.T holding increased by 17846JPY 722,3660JPY 17,846 JPY 10.5301 JPY 10.27
2024-10-30 (Wednesday)68,600JPY 704,5203635.T holding increased by 9044JPY 704,5200JPY 9,044 JPY 10.27 JPY 10.1381
2024-10-30 (Wednesday)68,600JPY 704,5203635.T holding increased by 9044JPY 704,5200JPY 9,044 JPY 10.27 JPY 10.1381
2024-10-29 (Tuesday)68,600JPY 695,4763635.T holding increased by 6051JPY 695,4760JPY 6,051 JPY 10.1381 JPY 10.0499
2024-10-29 (Tuesday)68,600JPY 695,4763635.T holding increased by 6051JPY 695,4760JPY 6,051 JPY 10.1381 JPY 10.0499
2024-10-28 (Monday)68,600JPY 689,4253635.T holding increased by 11298JPY 689,4250JPY 11,298 JPY 10.0499 JPY 9.88523
2024-10-28 (Monday)68,600JPY 689,4253635.T holding increased by 11298JPY 689,4250JPY 11,298 JPY 10.0499 JPY 9.88523
2024-10-25 (Friday)68,600JPY 678,1273635.T holding decreased by -2635JPY 678,1270JPY -2,635 JPY 9.88523 JPY 9.92364
2024-10-25 (Friday)68,600JPY 678,1273635.T holding decreased by -2635JPY 678,1270JPY -2,635 JPY 9.88523 JPY 9.92364
2024-10-24 (Thursday)68,600JPY 680,7623635.T holding increased by 5049JPY 680,7620JPY 5,049 JPY 9.92364 JPY 9.85004
2024-10-24 (Thursday)68,600JPY 680,7623635.T holding increased by 5049JPY 680,7620JPY 5,049 JPY 9.92364 JPY 9.85004
2024-10-23 (Wednesday)68,6003635.T holding increased by 400JPY 675,7133635.T holding decreased by -20357JPY 675,713400JPY -20,357 JPY 9.85004 JPY 10.2063
2024-10-23 (Wednesday)68,6003635.T holding increased by 400JPY 675,7133635.T holding decreased by -20357JPY 675,713400JPY -20,357 JPY 9.85004 JPY 10.2063
2024-10-22 (Tuesday)68,200JPY 696,0703635.T holding decreased by -16593JPY 696,0700JPY -16,593 JPY 10.2063 JPY 10.4496
2024-10-22 (Tuesday)68,200JPY 696,0703635.T holding decreased by -16593JPY 696,0700JPY -16,593 JPY 10.2063 JPY 10.4496
2024-10-21 (Monday)68,200JPY 712,6633635.T holding decreased by -85JPY 712,6630JPY -85 JPY 10.4496 JPY 10.4509
2024-10-21 (Monday)68,200JPY 712,6633635.T holding decreased by -85JPY 712,6630JPY -85 JPY 10.4496 JPY 10.4509
2024-10-18 (Friday)68,200JPY 712,748JPY 712,748
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 3635.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3635.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 13.330* 11.65 Profit of 2,330 on sale
2025-03-04SELL-200 13.619* 11.54 Profit of 2,307 on sale
2025-02-28SELL-25,300 13.415* 11.49 Profit of 290,646 on sale
2025-02-26SELL-800 13.491* 11.43 Profit of 9,147 on sale
2025-02-13BUY200 13.442* 11.14
2025-02-12BUY800 13.141* 11.11
2025-01-27BUY200 12.099* 10.69
2025-01-23BUY200 12.003* 10.64
2024-12-04BUY400 11.790* 10.52
2024-12-03BUY600 11.912* 10.49
2024-11-19BUY1,200 10.522* 10.31
2024-11-18BUY400 10.537* 10.30
2024-11-12BUY800 10.636* 10.29
2024-11-11BUY200 10.605* 10.27
2024-11-11BUY200 10.605* 10.27
2024-11-07BUY1,000 10.532* 10.22
2024-11-07BUY1,000 10.532* 10.22
2024-10-23BUY400 9.850* 10.33
2024-10-23BUY400 9.850* 10.33
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 3635.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.