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 3861.T

Stock NameOji Holdings Corporation
Ticker3861.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3861.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3861.T holdings

DateNumber of 3861.T Shares HeldBase Market Value of 3861.T SharesLocal Market Value of 3861.T SharesChange in 3861.T Shares HeldChange in 3861.T Base ValueCurrent Price per 3861.T Share HeldPrevious Price per 3861.T Share Held
2025-03-12 (Wednesday)421,8003861.T holding decreased by -2000JPY 1,774,6233861.T holding decreased by -14940JPY 1,774,623-2,000JPY -14,940 JPY 4.20726 JPY 4.22266
2025-03-11 (Tuesday)423,800JPY 1,789,5633861.T holding decreased by -30858JPY 1,789,5630JPY -30,858 JPY 4.22266 JPY 4.29547
2025-03-10 (Monday)423,800JPY 1,820,4213861.T holding decreased by -8220JPY 1,820,4210JPY -8,220 JPY 4.29547 JPY 4.31487
2025-03-07 (Friday)423,800JPY 1,828,6413861.T holding increased by 51874JPY 1,828,6410JPY 51,874 JPY 4.31487 JPY 4.19247
2025-03-05 (Wednesday)423,800JPY 1,776,7673861.T holding decreased by -9293JPY 1,776,7670JPY -9,293 JPY 4.19247 JPY 4.21439
2025-03-04 (Tuesday)423,8003861.T holding decreased by -2000JPY 1,786,0603861.T holding increased by 12637JPY 1,786,060-2,000JPY 12,637 JPY 4.21439 JPY 4.16492
2025-03-03 (Monday)425,800JPY 1,773,4233861.T holding increased by 22132JPY 1,773,4230JPY 22,132 JPY 4.16492 JPY 4.11294
2025-02-28 (Friday)425,8003861.T holding increased by 82000JPY 1,751,2913861.T holding increased by 314330JPY 1,751,29182,000JPY 314,330 JPY 4.11294 JPY 4.17964
2025-02-27 (Thursday)343,800JPY 1,436,9613861.T holding decreased by -282JPY 1,436,9610JPY -282 JPY 4.17964 JPY 4.18046
2025-02-26 (Wednesday)343,8003861.T holding decreased by -3200JPY 1,437,2433861.T holding decreased by -14206JPY 1,437,243-3,200JPY -14,206 JPY 4.18046 JPY 4.18285
2025-02-25 (Tuesday)347,000JPY 1,451,4493861.T holding decreased by -7438JPY 1,451,4490JPY -7,438 JPY 4.18285 JPY 4.20429
2025-02-24 (Monday)347,000JPY 1,458,8873861.T holding increased by 2536JPY 1,458,8870JPY 2,536 JPY 4.20429 JPY 4.19698
2025-02-21 (Friday)347,000JPY 1,456,3513861.T holding decreased by -4909JPY 1,456,3510JPY -4,909 JPY 4.19698 JPY 4.21112
2025-02-20 (Thursday)347,000JPY 1,461,2603861.T holding increased by 19399JPY 1,461,2600JPY 19,399 JPY 4.21112 JPY 4.15522
2025-02-19 (Wednesday)347,000JPY 1,441,8613861.T holding increased by 46677JPY 1,441,8610JPY 46,677 JPY 4.15522 JPY 4.0207
2025-02-18 (Tuesday)347,000JPY 1,395,1843861.T holding increased by 12823JPY 1,395,1840JPY 12,823 JPY 4.0207 JPY 3.98375
2025-02-17 (Monday)347,000JPY 1,382,3613861.T holding decreased by -941JPY 1,382,3610JPY -941 JPY 3.98375 JPY 3.98646
2025-02-14 (Friday)347,000JPY 1,383,3023861.T holding decreased by -529JPY 1,383,3020JPY -529 JPY 3.98646 JPY 3.98799
2025-02-13 (Thursday)347,0003861.T holding increased by 800JPY 1,383,8313861.T holding increased by 18040JPY 1,383,831800JPY 18,040 JPY 3.98799 JPY 3.94509
2025-02-12 (Wednesday)346,2003861.T holding increased by 3200JPY 1,365,7913861.T holding decreased by -24740JPY 1,365,7913,200JPY -24,740 JPY 3.94509 JPY 4.05403
2025-02-11 (Tuesday)343,000JPY 1,390,5313861.T holding decreased by -8255JPY 1,390,5310JPY -8,255 JPY 4.05403 JPY 4.07809
2025-02-10 (Monday)343,000JPY 1,398,7863861.T holding increased by 30955JPY 1,398,7860JPY 30,955 JPY 4.07809 JPY 3.98785
2025-02-07 (Friday)343,000JPY 1,367,8313861.T holding increased by 1212JPY 1,367,8310JPY 1,212 JPY 3.98785 JPY 3.98431
2025-02-06 (Thursday)343,000JPY 1,366,6193861.T holding increased by 12835JPY 1,366,6190JPY 12,835 JPY 3.98431 JPY 3.94689
2025-02-05 (Wednesday)343,000JPY 1,353,7843861.T holding increased by 16784JPY 1,353,7840JPY 16,784 JPY 3.94689 JPY 3.89796
2025-02-04 (Tuesday)343,000JPY 1,337,0003861.T holding decreased by -5882JPY 1,337,0000JPY -5,882 JPY 3.89796 JPY 3.91511
2025-02-03 (Monday)343,000JPY 1,342,8823861.T holding decreased by -47060JPY 1,342,8820JPY -47,060 JPY 3.91511 JPY 4.05231
2025-01-31 (Friday)343,000JPY 1,389,9423861.T holding decreased by -884JPY 1,389,9420JPY -884 JPY 4.05231 JPY 4.05489
2025-01-30 (Thursday)343,000JPY 1,390,8263861.T holding increased by 14268JPY 1,390,8260JPY 14,268 JPY 4.05489 JPY 4.01329
2025-01-29 (Wednesday)343,000JPY 1,376,5583861.T holding increased by 3060JPY 1,376,5580JPY 3,060 JPY 4.01329 JPY 4.00437
2025-01-28 (Tuesday)343,000JPY 1,373,4983861.T holding decreased by -24679JPY 1,373,4980JPY -24,679 JPY 4.00437 JPY 4.07632
2025-01-27 (Monday)343,0003861.T holding increased by 800JPY 1,398,1773861.T holding increased by 34563JPY 1,398,177800JPY 34,563 JPY 4.07632 JPY 3.98485
2025-01-24 (Friday)342,200JPY 1,363,6143861.T holding decreased by -10971JPY 1,363,6140JPY -10,971 JPY 3.98485 JPY 4.01691
2025-01-23 (Thursday)342,2003861.T holding increased by 800JPY 1,374,5853861.T holding increased by 45130JPY 1,374,585800JPY 45,130 JPY 4.01691 JPY 3.89413
2025-01-22 (Wednesday)341,400JPY 1,329,4553861.T holding decreased by -1234JPY 1,329,4550JPY -1,234 JPY 3.89413 JPY 3.89774
2025-01-22 (Wednesday)341,400JPY 1,329,4553861.T holding decreased by -1234JPY 1,329,4550JPY -1,234 JPY 3.89413 JPY 3.89774
2025-01-21 (Tuesday)341,400JPY 1,330,689JPY 1,330,689
2025-01-20 (Monday)341,400JPY 1,318,146JPY 1,318,146
2025-01-17 (Friday)341,400JPY 1,308,964JPY 1,308,964
2025-01-16 (Thursday)341,400JPY 1,309,284JPY 1,309,284
2025-01-15 (Wednesday)341,400JPY 1,296,235JPY 1,296,235
2025-01-14 (Tuesday)341,400JPY 1,271,617JPY 1,271,617
2025-01-13 (Monday)341,400JPY 1,289,529JPY 1,289,529
2025-01-10 (Friday)341,400JPY 1,289,079JPY 1,289,079
2025-01-09 (Thursday)341,400JPY 1,297,093JPY 1,297,093
2025-01-09 (Thursday)341,400JPY 1,297,093JPY 1,297,093
2025-01-09 (Thursday)341,400JPY 1,297,093JPY 1,297,093
2025-01-08 (Wednesday)341,400JPY 1,295,820JPY 1,295,820
2025-01-08 (Wednesday)341,400JPY 1,295,820JPY 1,295,820
2025-01-08 (Wednesday)341,400JPY 1,295,820JPY 1,295,820
2025-01-02 (Thursday)347,000JPY 1,333,860JPY 1,333,860
2024-12-31 (Tuesday)347,000JPY 1,333,817JPY 1,333,817
2024-12-30 (Monday)347,000JPY 1,333,478JPY 1,333,478
2024-12-27 (Friday)347,000JPY 1,329,592JPY 1,329,592
2024-12-26 (Thursday)347,000JPY 1,310,374JPY 1,310,374
2024-12-24 (Tuesday)347,000JPY 1,303,621JPY 1,303,621
2024-12-23 (Monday)347,000JPY 1,309,917JPY 1,309,917
2024-12-20 (Friday)347,000JPY 1,309,204JPY 1,309,204
2024-12-19 (Thursday)347,000JPY 1,292,544JPY 1,292,544
2024-12-18 (Wednesday)347,000JPY 1,326,506JPY 1,326,506
2024-12-17 (Tuesday)347,000JPY 1,362,508JPY 1,362,508
2024-12-16 (Monday)344,600JPY 1,365,129JPY 1,365,129
2024-12-13 (Friday)344,600JPY 1,391,988JPY 1,391,988
2024-12-11 (Wednesday)343,800JPY 1,250,469JPY 1,250,469
2024-12-06 (Friday)315,000JPY 1,160,4713861.T holding increased by 3542JPY 1,160,4710JPY 3,542 JPY 3.68403 JPY 3.67279
2024-12-05 (Thursday)315,000JPY 1,156,9293861.T holding decreased by -633JPY 1,156,9290JPY -633 JPY 3.67279 JPY 3.6748
2024-12-04 (Wednesday)315,0003861.T holding increased by 1600JPY 1,157,5623861.T holding decreased by -11162JPY 1,157,5621,600JPY -11,162 JPY 3.6748 JPY 3.72918
2024-12-03 (Tuesday)313,4003861.T holding increased by 2400JPY 1,168,7243861.T holding increased by 21313JPY 1,168,7242,400JPY 21,313 JPY 3.72918 JPY 3.68942
2024-12-02 (Monday)311,000JPY 1,147,4113861.T holding increased by 4341JPY 1,147,4110JPY 4,341 JPY 3.68942 JPY 3.67547
2024-11-29 (Friday)311,000JPY 1,143,0703861.T holding increased by 11135JPY 1,143,0700JPY 11,135 JPY 3.67547 JPY 3.63966
2024-11-28 (Thursday)311,000JPY 1,131,9353861.T holding decreased by -2549JPY 1,131,9350JPY -2,549 JPY 3.63966 JPY 3.64786
2024-11-27 (Wednesday)311,000JPY 1,134,4843861.T holding increased by 7868JPY 1,134,4840JPY 7,868 JPY 3.64786 JPY 3.62256
2024-11-26 (Tuesday)311,000JPY 1,126,6163861.T holding decreased by -9641JPY 1,126,6160JPY -9,641 JPY 3.62256 JPY 3.65356
2024-11-26 (Tuesday)311,000JPY 1,126,6163861.T holding decreased by -9641JPY 1,126,6160JPY -9,641 JPY 3.62256 JPY 3.65356
2024-11-25 (Monday)311,000JPY 1,136,2573861.T holding increased by 11353JPY 1,136,2570JPY 11,353 JPY 3.65356 JPY 3.61705
2024-11-25 (Monday)311,000JPY 1,136,2573861.T holding increased by 11353JPY 1,136,2570JPY 11,353 JPY 3.65356 JPY 3.61705
2024-11-22 (Friday)311,000JPY 1,124,9043861.T holding increased by 7460JPY 1,124,9040JPY 7,460 JPY 3.61705 JPY 3.59307
2024-11-21 (Thursday)311,000JPY 1,117,4443861.T holding increased by 1926JPY 1,117,4440JPY 1,926 JPY 3.59307 JPY 3.58687
2024-11-20 (Wednesday)311,000JPY 1,115,5183861.T holding decreased by -2959JPY 1,115,5180JPY -2,959 JPY 3.58687 JPY 3.59639
2024-11-19 (Tuesday)311,0003861.T holding increased by 4800JPY 1,118,4773861.T holding increased by 24151JPY 1,118,4774,800JPY 24,151 JPY 3.59639 JPY 3.57389
2024-11-18 (Monday)306,2003861.T holding increased by 1600JPY 1,094,3263861.T holding increased by 21992JPY 1,094,3261,600JPY 21,992 JPY 3.57389 JPY 3.52047
2024-11-12 (Tuesday)304,6003861.T holding increased by 3200JPY 1,072,3343861.T holding increased by 193JPY 1,072,3343,200JPY 193 JPY 3.52047 JPY 3.5572
2024-11-11 (Monday)301,4003861.T holding increased by 800JPY 1,072,1413861.T holding decreased by -10946JPY 1,072,141800JPY -10,946 JPY 3.5572 JPY 3.60308
2024-11-11 (Monday)301,4003861.T holding increased by 800JPY 1,072,1413861.T holding decreased by -10946JPY 1,072,141800JPY -10,946 JPY 3.5572 JPY 3.60308
2024-11-08 (Friday)300,600JPY 1,083,0873861.T holding decreased by -50611JPY 1,083,0870JPY -50,611 JPY 3.60308 JPY 3.77145
2024-11-08 (Friday)300,600JPY 1,083,0873861.T holding decreased by -50611JPY 1,083,0870JPY -50,611 JPY 3.60308 JPY 3.77145
2024-11-07 (Thursday)300,6003861.T holding increased by 4000JPY 1,133,6983861.T holding increased by 33507JPY 1,133,6984,000JPY 33,507 JPY 3.77145 JPY 3.70934
2024-11-07 (Thursday)300,6003861.T holding increased by 4000JPY 1,133,6983861.T holding increased by 33507JPY 1,133,6984,000JPY 33,507 JPY 3.77145 JPY 3.70934
2024-11-06 (Wednesday)296,600JPY 1,100,1913861.T holding decreased by -4267JPY 1,100,1910JPY -4,267 JPY 3.70934 JPY 3.72373
2024-11-06 (Wednesday)296,600JPY 1,100,1913861.T holding decreased by -4267JPY 1,100,1910JPY -4,267 JPY 3.70934 JPY 3.72373
2024-11-05 (Tuesday)296,600JPY 1,104,4583861.T holding increased by 1220JPY 1,104,4580JPY 1,220 JPY 3.72373 JPY 3.71962
2024-11-05 (Tuesday)296,600JPY 1,104,4583861.T holding increased by 1220JPY 1,104,4580JPY 1,220 JPY 3.72373 JPY 3.71962
2024-11-04 (Monday)296,600JPY 1,103,2383861.T holding increased by 6924JPY 1,103,2380JPY 6,924 JPY 3.71962 JPY 3.69627
2024-11-04 (Monday)296,600JPY 1,103,2383861.T holding increased by 6924JPY 1,103,2380JPY 6,924 JPY 3.71962 JPY 3.69627
2024-11-01 (Friday)296,600JPY 1,096,3143861.T holding decreased by -10447JPY 1,096,3140JPY -10,447 JPY 3.69627 JPY 3.73149
2024-11-01 (Friday)296,600JPY 1,096,3143861.T holding decreased by -10447JPY 1,096,3140JPY -10,447 JPY 3.69627 JPY 3.73149
2024-10-31 (Thursday)296,600JPY 1,106,7613861.T holding increased by 4714JPY 1,106,7610JPY 4,714 JPY 3.73149 JPY 3.7156
2024-10-31 (Thursday)296,600JPY 1,106,7613861.T holding increased by 4714JPY 1,106,7610JPY 4,714 JPY 3.73149 JPY 3.7156
2024-10-30 (Wednesday)296,600JPY 1,102,0473861.T holding increased by 2648JPY 1,102,0470JPY 2,648 JPY 3.7156 JPY 3.70667
2024-10-30 (Wednesday)296,600JPY 1,102,0473861.T holding increased by 2648JPY 1,102,0470JPY 2,648 JPY 3.7156 JPY 3.70667
2024-10-29 (Tuesday)296,600JPY 1,099,3993861.T holding increased by 6372JPY 1,099,3990JPY 6,372 JPY 3.70667 JPY 3.68519
2024-10-29 (Tuesday)296,600JPY 1,099,3993861.T holding increased by 6372JPY 1,099,3990JPY 6,372 JPY 3.70667 JPY 3.68519
2024-10-28 (Monday)296,600JPY 1,093,0273861.T holding increased by 223JPY 1,093,0270JPY 223 JPY 3.68519 JPY 3.68444
2024-10-28 (Monday)296,600JPY 1,093,0273861.T holding increased by 223JPY 1,093,0270JPY 223 JPY 3.68519 JPY 3.68444
2024-10-25 (Friday)296,600JPY 1,092,8043861.T holding decreased by -7414JPY 1,092,8040JPY -7,414 JPY 3.68444 JPY 3.70943
2024-10-25 (Friday)296,600JPY 1,092,8043861.T holding decreased by -7414JPY 1,092,8040JPY -7,414 JPY 3.68444 JPY 3.70943
2024-10-24 (Thursday)296,600JPY 1,100,2183861.T holding increased by 3702JPY 1,100,2180JPY 3,702 JPY 3.70943 JPY 3.69695
2024-10-24 (Thursday)296,600JPY 1,100,2183861.T holding increased by 3702JPY 1,100,2180JPY 3,702 JPY 3.70943 JPY 3.69695
2024-10-23 (Wednesday)296,6003861.T holding increased by 1600JPY 1,096,5163861.T holding decreased by -15803JPY 1,096,5161,600JPY -15,803 JPY 3.69695 JPY 3.77057
2024-10-23 (Wednesday)296,6003861.T holding increased by 1600JPY 1,096,5163861.T holding decreased by -15803JPY 1,096,5161,600JPY -15,803 JPY 3.69695 JPY 3.77057
2024-10-22 (Tuesday)295,000JPY 1,112,3193861.T holding decreased by -2926JPY 1,112,3190JPY -2,926 JPY 3.77057 JPY 3.78049
2024-10-22 (Tuesday)295,000JPY 1,112,3193861.T holding decreased by -2926JPY 1,112,3190JPY -2,926 JPY 3.77057 JPY 3.78049
2024-10-21 (Monday)295,000JPY 1,115,2453861.T holding decreased by -10489JPY 1,115,2450JPY -10,489 JPY 3.78049 JPY 3.81605
2024-10-21 (Monday)295,000JPY 1,115,2453861.T holding decreased by -10489JPY 1,115,2450JPY -10,489 JPY 3.78049 JPY 3.81605
2024-10-18 (Friday)295,000JPY 1,125,734JPY 1,125,734
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 3861.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3861.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,000 4.207* 3.84 Profit of 7,684 on sale
2025-03-04SELL-2,000 4.214* 3.82 Profit of 7,634 on sale
2025-02-28BUY82,000627.000618.800 619.620JPY 50,808,839 3.81
2025-02-26SELL-3,200631.800620.900 621.990JPY -1,990,368 3.80 Loss of -1,978,212 on sale
2025-02-13BUY800610.700605.300 605.840JPY 484,672 3.76
2025-02-12BUY3,200627.100605.100 607.300JPY 1,943,360 3.76
2025-01-27BUY800634.100626.900 627.620JPY 502,096 3.70
2025-01-23BUY800639.600620.800 622.680JPY 498,144 3.69
2024-12-04BUY1,600556.200552.800 553.140JPY 885,024 3.68
2024-12-03BUY2,400559.800554.000 554.580JPY 1,330,992 3.68
2024-11-19BUY4,800556.900552.700 553.120JPY 2,654,976 3.69
2024-11-18BUY1,600556.000549.800 550.420JPY 880,672 3.70
2024-11-12BUY3,200549.000540.900 541.710JPY 1,733,472 3.70
2024-11-11BUY800552.900547.200 547.770JPY 438,216 3.71
2024-11-11BUY800552.900547.200 547.770JPY 438,216 3.71
2024-11-07BUY4,000588.000562.000 564.600JPY 2,258,400 3.72
2024-11-07BUY4,000588.000562.000 564.600JPY 2,258,400 3.72
2024-10-23BUY1,600573.900565.800 566.610JPY 906,576 3.78
2024-10-23BUY1,600573.900565.800 566.610JPY 906,576 3.78
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 3861.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.