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 3697.T

Stock NameSHIFT Inc.
Ticker3697.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3697.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3697.T holdings

DateNumber of 3697.T Shares HeldBase Market Value of 3697.T SharesLocal Market Value of 3697.T SharesChange in 3697.T Shares HeldChange in 3697.T Base ValueCurrent Price per 3697.T Share HeldPrevious Price per 3697.T Share Held
2025-03-12 (Wednesday)130,2003697.T holding decreased by -600JPY 1,009,5413697.T holding decreased by -10325JPY 1,009,541-600JPY -10,325 JPY 7.75377 JPY 7.79714
2025-03-11 (Tuesday)130,800JPY 1,019,8663697.T holding increased by 8789JPY 1,019,8660JPY 8,789 JPY 7.79714 JPY 7.72995
2025-03-10 (Monday)130,800JPY 1,011,0773697.T holding decreased by -20761JPY 1,011,0770JPY -20,761 JPY 7.72995 JPY 7.88867
2025-03-07 (Friday)130,800JPY 1,031,8383697.T holding decreased by -48134JPY 1,031,8380JPY -48,134 JPY 7.88867 JPY 8.25667
2025-03-05 (Wednesday)130,800JPY 1,079,9723697.T holding decreased by -12196JPY 1,079,9720JPY -12,196 JPY 8.25667 JPY 8.34991
2025-03-04 (Tuesday)130,8003697.T holding decreased by -600JPY 1,092,1683697.T holding decreased by -4472JPY 1,092,168-600JPY -4,472 JPY 8.34991 JPY 8.34581
2025-03-03 (Monday)131,400JPY 1,096,6403697.T holding increased by 6690JPY 1,096,6400JPY 6,690 JPY 8.34581 JPY 8.2949
2025-02-28 (Friday)131,400JPY 1,089,9503697.T holding decreased by -62259JPY 1,089,9500JPY -62,259 JPY 8.2949 JPY 8.76871
2025-02-27 (Thursday)131,400JPY 1,152,2093697.T holding decreased by -29033JPY 1,152,2090JPY -29,033 JPY 8.76871 JPY 8.98967
2025-02-26 (Wednesday)131,4003697.T holding decreased by -1200JPY 1,181,2423697.T holding decreased by -13256JPY 1,181,242-1,200JPY -13,256 JPY 8.98967 JPY 9.00828
2025-02-25 (Tuesday)132,600JPY 1,194,4983697.T holding decreased by -24925JPY 1,194,4980JPY -24,925 JPY 9.00828 JPY 9.19625
2025-02-24 (Monday)132,600JPY 1,219,4233697.T holding increased by 2120JPY 1,219,4230JPY 2,120 JPY 9.19625 JPY 9.18026
2025-02-21 (Friday)132,600JPY 1,217,3033697.T holding increased by 6486JPY 1,217,3030JPY 6,486 JPY 9.18026 JPY 9.13135
2025-02-20 (Thursday)132,600JPY 1,210,8173697.T holding decreased by -7019JPY 1,210,8170JPY -7,019 JPY 9.13135 JPY 9.18428
2025-02-19 (Wednesday)132,600JPY 1,217,8363697.T holding decreased by -25412JPY 1,217,8360JPY -25,412 JPY 9.18428 JPY 9.37593
2025-02-18 (Tuesday)132,600JPY 1,243,2483697.T holding increased by 8486JPY 1,243,2480JPY 8,486 JPY 9.37593 JPY 9.31193
2025-02-17 (Monday)132,600JPY 1,234,7623697.T holding decreased by -54508JPY 1,234,7620JPY -54,508 JPY 9.31193 JPY 9.723
2025-02-14 (Friday)132,600JPY 1,289,2703697.T holding increased by 2972JPY 1,289,2700JPY 2,972 JPY 9.723 JPY 9.70059
2025-02-13 (Thursday)132,6003697.T holding increased by 300JPY 1,286,2983697.T holding increased by 24075JPY 1,286,298300JPY 24,075 JPY 9.70059 JPY 9.54061
2025-02-12 (Wednesday)132,3003697.T holding increased by 1200JPY 1,262,2233697.T holding increased by 24417JPY 1,262,2231,200JPY 24,417 JPY 9.54061 JPY 9.44169
2025-02-11 (Tuesday)131,100JPY 1,237,8063697.T holding decreased by -7348JPY 1,237,8060JPY -7,348 JPY 9.44169 JPY 9.49774
2025-02-10 (Monday)131,100JPY 1,245,1543697.T holding increased by 20191JPY 1,245,1540JPY 20,191 JPY 9.49774 JPY 9.34373
2025-02-07 (Friday)131,100JPY 1,224,9633697.T holding decreased by -29905JPY 1,224,9630JPY -29,905 JPY 9.34373 JPY 9.57184
2025-02-06 (Thursday)131,100JPY 1,254,8683697.T holding increased by 1557JPY 1,254,8680JPY 1,557 JPY 9.57184 JPY 9.55996
2025-02-05 (Wednesday)131,100JPY 1,253,3113697.T holding increased by 91048JPY 1,253,3110JPY 91,048 JPY 9.55996 JPY 8.86547
2025-02-04 (Tuesday)131,100JPY 1,162,2633697.T holding increased by 95914JPY 1,162,2630JPY 95,914 JPY 8.86547 JPY 8.13386
2025-02-03 (Monday)131,100JPY 1,066,3493697.T holding decreased by -27491JPY 1,066,3490JPY -27,491 JPY 8.13386 JPY 8.34355
2025-01-31 (Friday)131,100JPY 1,093,8403697.T holding decreased by -52706JPY 1,093,8400JPY -52,706 JPY 8.34355 JPY 8.74558
2025-01-30 (Thursday)131,100JPY 1,146,5463697.T holding increased by 3935JPY 1,146,5460JPY 3,935 JPY 8.74558 JPY 8.71557
2025-01-29 (Wednesday)131,100JPY 1,142,6113697.T holding increased by 4441JPY 1,142,6110JPY 4,441 JPY 8.71557 JPY 8.68169
2025-01-28 (Tuesday)131,100JPY 1,138,1703697.T holding increased by 48041JPY 1,138,1700JPY 48,041 JPY 8.68169 JPY 8.31525
2025-01-27 (Monday)131,1003697.T holding increased by 300JPY 1,090,1293697.T holding decreased by -69486JPY 1,090,129300JPY -69,486 JPY 8.31525 JPY 8.86556
2025-01-24 (Friday)130,800JPY 1,159,6153697.T holding increased by 23862JPY 1,159,6150JPY 23,862 JPY 8.86556 JPY 8.68313
2025-01-23 (Thursday)130,8003697.T holding increased by 300JPY 1,135,7533697.T holding decreased by -6013JPY 1,135,753300JPY -6,013 JPY 8.68313 JPY 8.74916
2025-01-22 (Wednesday)130,5003697.T holding increased by 121800JPY 1,141,7663697.T holding decreased by -8654JPY 1,141,766121,800JPY -8,654 JPY 8.74916 JPY 132.232
2025-01-22 (Wednesday)130,5003697.T holding increased by 121800JPY 1,141,7663697.T holding decreased by -8654JPY 1,141,766121,800JPY -8,654 JPY 8.74916 JPY 132.232
2025-01-21 (Tuesday)8,700JPY 1,150,420JPY 1,150,420
2025-01-20 (Monday)8,700JPY 1,144,744JPY 1,144,744
2025-01-17 (Friday)8,700JPY 1,152,942JPY 1,152,942
2025-01-16 (Thursday)8,700JPY 1,186,046JPY 1,186,046
2025-01-15 (Wednesday)8,700JPY 1,175,473JPY 1,175,473
2025-01-14 (Tuesday)6,600JPY 784,754JPY 784,754
2025-01-13 (Monday)6,600JPY 796,483JPY 796,483
2025-01-10 (Friday)6,600JPY 796,205JPY 796,205
2025-01-09 (Thursday)6,600JPY 763,298JPY 763,298
2025-01-09 (Thursday)6,600JPY 763,298JPY 763,298
2025-01-09 (Thursday)6,600JPY 763,298JPY 763,298
2025-01-08 (Wednesday)6,600JPY 734,491JPY 734,491
2025-01-08 (Wednesday)6,600JPY 734,491JPY 734,491
2025-01-08 (Wednesday)6,600JPY 734,491JPY 734,491
2025-01-02 (Thursday)6,600JPY 764,971JPY 764,971
2024-12-31 (Tuesday)6,600JPY 764,947JPY 764,947
2024-12-30 (Monday)6,600JPY 764,752JPY 764,752
2024-12-27 (Friday)6,600JPY 763,448JPY 763,448
2024-12-26 (Thursday)6,600JPY 734,470JPY 734,470
2024-12-24 (Tuesday)6,600JPY 717,510JPY 717,510
2024-12-23 (Monday)6,600JPY 730,393JPY 730,393
2024-12-20 (Friday)6,600JPY 720,050JPY 720,050
2024-12-19 (Thursday)6,600JPY 711,919JPY 711,919
2024-12-18 (Wednesday)6,600JPY 728,121JPY 728,121
2024-12-17 (Tuesday)6,600JPY 729,441JPY 729,441
2024-12-16 (Monday)6,600JPY 756,346JPY 756,346
2024-12-13 (Friday)6,600JPY 780,096JPY 780,096
2024-12-11 (Wednesday)6,600JPY 765,051JPY 765,051
2024-12-06 (Friday)6,600JPY 776,9503697.T holding decreased by -15322JPY 776,9500JPY -15,322 JPY 117.72 JPY 120.041
2024-12-05 (Thursday)6,600JPY 792,2723697.T holding increased by 562JPY 792,2720JPY 562 JPY 120.041 JPY 119.956
2024-12-04 (Wednesday)6,600JPY 791,7103697.T holding increased by 14133JPY 791,7100JPY 14,133 JPY 119.956 JPY 117.815
2024-12-03 (Tuesday)6,600JPY 777,5773697.T holding increased by 10002JPY 777,5770JPY 10,002 JPY 117.815 JPY 116.299
2024-12-02 (Monday)6,600JPY 767,5753697.T holding increased by 23573JPY 767,5750JPY 23,573 JPY 116.299 JPY 112.728
2024-11-29 (Friday)6,600JPY 744,0023697.T holding increased by 9628JPY 744,0020JPY 9,628 JPY 112.728 JPY 111.269
2024-11-28 (Thursday)6,600JPY 734,3743697.T holding increased by 22714JPY 734,3740JPY 22,714 JPY 111.269 JPY 107.827
2024-11-27 (Wednesday)6,600JPY 711,6603697.T holding increased by 64369JPY 711,6600JPY 64,369 JPY 107.827 JPY 98.0744
2024-11-26 (Tuesday)6,600JPY 647,2913697.T holding decreased by -15189JPY 647,2910JPY -15,189 JPY 98.0744 JPY 100.376
2024-11-26 (Tuesday)6,600JPY 647,2913697.T holding decreased by -15189JPY 647,2910JPY -15,189 JPY 98.0744 JPY 100.376
2024-11-25 (Monday)6,600JPY 662,4803697.T holding decreased by -3038JPY 662,4800JPY -3,038 JPY 100.376 JPY 100.836
2024-11-25 (Monday)6,600JPY 662,4803697.T holding decreased by -3038JPY 662,4800JPY -3,038 JPY 100.376 JPY 100.836
2024-11-22 (Friday)6,600JPY 665,5183697.T holding increased by 5411JPY 665,5180JPY 5,411 JPY 100.836 JPY 100.016
2024-11-21 (Thursday)6,600JPY 660,1073697.T holding increased by 16205JPY 660,1070JPY 16,205 JPY 100.016 JPY 97.5609
2024-11-20 (Wednesday)6,600JPY 643,9023697.T holding decreased by -32774JPY 643,9020JPY -32,774 JPY 97.5609 JPY 102.527
2024-11-19 (Tuesday)6,600JPY 676,6763697.T holding increased by 4050JPY 676,6760JPY 4,050 JPY 102.527 JPY 101.913
2024-11-18 (Monday)6,600JPY 672,6263697.T holding decreased by -19087JPY 672,6260JPY -19,087 JPY 101.913 JPY 104.805
2024-11-12 (Tuesday)6,600JPY 691,7133697.T holding decreased by -17459JPY 691,7130JPY -17,459 JPY 104.805 JPY 107.45
2024-11-11 (Monday)6,600JPY 709,1723697.T holding decreased by -7659JPY 709,1720JPY -7,659 JPY 107.45 JPY 108.611
2024-11-11 (Monday)6,600JPY 709,1723697.T holding decreased by -7659JPY 709,1720JPY -7,659 JPY 107.45 JPY 108.611
2024-11-08 (Friday)6,600JPY 716,8313697.T holding increased by 50639JPY 716,8310JPY 50,639 JPY 108.611 JPY 100.938
2024-11-08 (Friday)6,600JPY 716,8313697.T holding increased by 50639JPY 716,8310JPY 50,639 JPY 108.611 JPY 100.938
2024-11-07 (Thursday)6,600JPY 666,1923697.T holding decreased by -11597JPY 666,1920JPY -11,597 JPY 100.938 JPY 102.695
2024-11-07 (Thursday)6,600JPY 666,1923697.T holding decreased by -11597JPY 666,1920JPY -11,597 JPY 100.938 JPY 102.695
2024-11-06 (Wednesday)6,600JPY 677,7893697.T holding decreased by -1639JPY 677,7890JPY -1,639 JPY 102.695 JPY 102.944
2024-11-06 (Wednesday)6,600JPY 677,7893697.T holding decreased by -1639JPY 677,7890JPY -1,639 JPY 102.695 JPY 102.944
2024-11-05 (Tuesday)6,600JPY 679,4283697.T holding increased by 19450JPY 679,4280JPY 19,450 JPY 102.944 JPY 99.9967
2024-11-05 (Tuesday)6,600JPY 679,4283697.T holding increased by 19450JPY 679,4280JPY 19,450 JPY 102.944 JPY 99.9967
2024-11-04 (Monday)6,600JPY 659,9783697.T holding increased by 4142JPY 659,9780JPY 4,142 JPY 99.9967 JPY 99.3691
2024-11-04 (Monday)6,600JPY 659,9783697.T holding increased by 4142JPY 659,9780JPY 4,142 JPY 99.9967 JPY 99.3691
2024-11-01 (Friday)6,600JPY 655,8363697.T holding decreased by -17921JPY 655,8360JPY -17,921 JPY 99.3691 JPY 102.084
2024-11-01 (Friday)6,600JPY 655,8363697.T holding decreased by -17921JPY 655,8360JPY -17,921 JPY 99.3691 JPY 102.084
2024-10-31 (Thursday)6,600JPY 673,7573697.T holding increased by 7143JPY 673,7570JPY 7,143 JPY 102.084 JPY 101.002
2024-10-31 (Thursday)6,600JPY 673,7573697.T holding increased by 7143JPY 673,7570JPY 7,143 JPY 102.084 JPY 101.002
2024-10-30 (Wednesday)6,600JPY 666,6143697.T holding increased by 18784JPY 666,6140JPY 18,784 JPY 101.002 JPY 98.1561
2024-10-30 (Wednesday)6,600JPY 666,6143697.T holding increased by 18784JPY 666,6140JPY 18,784 JPY 101.002 JPY 98.1561
2024-10-29 (Tuesday)6,600JPY 647,8303697.T holding increased by 16838JPY 647,8300JPY 16,838 JPY 98.1561 JPY 95.6049
2024-10-29 (Tuesday)6,600JPY 647,8303697.T holding increased by 16838JPY 647,8300JPY 16,838 JPY 98.1561 JPY 95.6049
2024-10-28 (Monday)6,600JPY 630,9923697.T holding increased by 30222JPY 630,9920JPY 30,222 JPY 95.6049 JPY 91.0258
2024-10-28 (Monday)6,600JPY 630,9923697.T holding increased by 30222JPY 630,9920JPY 30,222 JPY 95.6049 JPY 91.0258
2024-10-25 (Friday)6,600JPY 600,7703697.T holding decreased by -36377JPY 600,7700JPY -36,377 JPY 91.0258 JPY 96.5374
2024-10-25 (Friday)6,600JPY 600,7703697.T holding decreased by -36377JPY 600,7700JPY -36,377 JPY 91.0258 JPY 96.5374
2024-10-24 (Thursday)6,600JPY 637,1473697.T holding decreased by -1312JPY 637,1470JPY -1,312 JPY 96.5374 JPY 96.7362
2024-10-24 (Thursday)6,600JPY 637,1473697.T holding decreased by -1312JPY 637,1470JPY -1,312 JPY 96.5374 JPY 96.7362
2024-10-23 (Wednesday)6,600JPY 638,4593697.T holding increased by 10085JPY 638,4590JPY 10,085 JPY 96.7362 JPY 95.2082
2024-10-23 (Wednesday)6,600JPY 638,4593697.T holding increased by 10085JPY 638,4590JPY 10,085 JPY 96.7362 JPY 95.2082
2024-10-22 (Tuesday)6,600JPY 628,3743697.T holding decreased by -13198JPY 628,3740JPY -13,198 JPY 95.2082 JPY 97.2079
2024-10-22 (Tuesday)6,600JPY 628,3743697.T holding decreased by -13198JPY 628,3740JPY -13,198 JPY 95.2082 JPY 97.2079
2024-10-21 (Monday)6,600JPY 641,5723697.T holding decreased by -7597JPY 641,5720JPY -7,597 JPY 97.2079 JPY 98.3589
2024-10-21 (Monday)6,600JPY 641,5723697.T holding decreased by -7597JPY 641,5720JPY -7,597 JPY 97.2079 JPY 98.3589
2024-10-18 (Friday)6,600JPY 649,169JPY 649,169
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 3697.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3697.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 7.754* 63.88 Profit of 38,325 on sale
2025-03-04SELL-600 8.350* 67.37 Profit of 40,420 on sale
2025-02-26SELL-1,200 8.990* 70.46 Profit of 84,552 on sale
2025-02-13BUY300 9.701* 78.67
2025-02-12BUY1,200 9.541* 79.72
2025-01-27BUY300 8.315* 95.45
2025-01-23BUY300 8.683* 98.79
2025-01-22BUY121,800 8.749* 102.39
2025-01-22BUY121,800 8.749* 102.39
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 3697.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.

Back to Listing

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.