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 3994.T

Stock NameMoney Forward, Inc.
Ticker3994.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3994.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3994.T holdings

DateNumber of 3994.T Shares HeldBase Market Value of 3994.T SharesLocal Market Value of 3994.T SharesChange in 3994.T Shares HeldChange in 3994.T Base ValueCurrent Price per 3994.T Share HeldPrevious Price per 3994.T Share Held
2025-03-12 (Wednesday)35,2003994.T holding decreased by -200JPY 991,5763994.T holding increased by 4149JPY 991,576-200JPY 4,149 JPY 28.1698 JPY 27.8934
2025-03-11 (Tuesday)35,400JPY 987,4273994.T holding decreased by -30394JPY 987,4270JPY -30,394 JPY 27.8934 JPY 28.752
2025-03-10 (Monday)35,400JPY 1,017,8213994.T holding increased by 19353JPY 1,017,8210JPY 19,353 JPY 28.752 JPY 28.2053
2025-03-07 (Friday)35,400JPY 998,4683994.T holding increased by 9997JPY 998,4680JPY 9,997 JPY 28.2053 JPY 27.9229
2025-03-05 (Wednesday)35,400JPY 988,4713994.T holding increased by 3261JPY 988,4710JPY 3,261 JPY 27.9229 JPY 27.8308
2025-03-04 (Tuesday)35,4003994.T holding decreased by -200JPY 985,2103994.T holding increased by 43885JPY 985,210-200JPY 43,885 JPY 27.8308 JPY 26.4417
2025-03-03 (Monday)35,600JPY 941,3253994.T holding decreased by -5047JPY 941,3250JPY -5,047 JPY 26.4417 JPY 26.5835
2025-02-28 (Friday)35,600JPY 946,3723994.T holding decreased by -41402JPY 946,3720JPY -41,402 JPY 26.5835 JPY 27.7465
2025-02-27 (Thursday)35,600JPY 987,7743994.T holding decreased by -48759JPY 987,7740JPY -48,759 JPY 27.7465 JPY 29.1161
2025-02-26 (Wednesday)35,6003994.T holding decreased by -400JPY 1,036,5333994.T holding decreased by -25707JPY 1,036,533-400JPY -25,707 JPY 29.1161 JPY 29.5067
2025-02-25 (Tuesday)36,000JPY 1,062,2403994.T holding decreased by -20171JPY 1,062,2400JPY -20,171 JPY 29.5067 JPY 30.067
2025-02-24 (Monday)36,000JPY 1,082,4113994.T holding increased by 1881JPY 1,082,4110JPY 1,881 JPY 30.067 JPY 30.0147
2025-02-21 (Friday)36,000JPY 1,080,5303994.T holding increased by 11500JPY 1,080,5300JPY 11,500 JPY 30.0147 JPY 29.6953
2025-02-20 (Thursday)36,000JPY 1,069,0303994.T holding decreased by -3361JPY 1,069,0300JPY -3,361 JPY 29.6953 JPY 29.7886
2025-02-19 (Wednesday)36,000JPY 1,072,3913994.T holding decreased by -8096JPY 1,072,3910JPY -8,096 JPY 29.7886 JPY 30.0135
2025-02-18 (Tuesday)36,000JPY 1,080,4873994.T holding increased by 40907JPY 1,080,4870JPY 40,907 JPY 30.0135 JPY 28.8772
2025-02-17 (Monday)36,000JPY 1,039,5803994.T holding decreased by -56046JPY 1,039,5800JPY -56,046 JPY 28.8772 JPY 30.4341
2025-02-14 (Friday)36,000JPY 1,095,6263994.T holding decreased by -20566JPY 1,095,6260JPY -20,566 JPY 30.4341 JPY 31.0053
2025-02-13 (Thursday)36,0003994.T holding increased by 100JPY 1,116,1923994.T holding increased by 27651JPY 1,116,192100JPY 27,651 JPY 31.0053 JPY 30.3215
2025-02-12 (Wednesday)35,9003994.T holding increased by 400JPY 1,088,5413994.T holding increased by 26672JPY 1,088,541400JPY 26,672 JPY 30.3215 JPY 29.9118
2025-02-11 (Tuesday)35,500JPY 1,061,8693994.T holding decreased by -6304JPY 1,061,8690JPY -6,304 JPY 29.9118 JPY 30.0894
2025-02-10 (Monday)35,500JPY 1,068,1733994.T holding increased by 22766JPY 1,068,1730JPY 22,766 JPY 30.0894 JPY 29.4481
2025-02-07 (Friday)35,500JPY 1,045,4073994.T holding decreased by -9097JPY 1,045,4070JPY -9,097 JPY 29.4481 JPY 29.7043
2025-02-06 (Thursday)35,500JPY 1,054,5043994.T holding increased by 1252JPY 1,054,5040JPY 1,252 JPY 29.7043 JPY 29.6691
2025-02-05 (Wednesday)35,500JPY 1,053,2523994.T holding increased by 30571JPY 1,053,2520JPY 30,571 JPY 29.6691 JPY 28.8079
2025-02-04 (Tuesday)35,500JPY 1,022,6813994.T holding increased by 6659JPY 1,022,6810JPY 6,659 JPY 28.8079 JPY 28.6203
2025-02-03 (Monday)35,500JPY 1,016,0223994.T holding increased by 24956JPY 1,016,0220JPY 24,956 JPY 28.6203 JPY 27.9174
2025-01-31 (Friday)35,500JPY 991,0663994.T holding decreased by -451JPY 991,0660JPY -451 JPY 27.9174 JPY 27.9301
2025-01-30 (Thursday)35,500JPY 991,5173994.T holding increased by 3765JPY 991,5170JPY 3,765 JPY 27.9301 JPY 27.824
2025-01-29 (Wednesday)35,500JPY 987,7523994.T holding decreased by -3640JPY 987,7520JPY -3,640 JPY 27.824 JPY 27.9265
2025-01-28 (Tuesday)35,500JPY 991,3923994.T holding increased by 19227JPY 991,3920JPY 19,227 JPY 27.9265 JPY 27.3849
2025-01-27 (Monday)35,5003994.T holding increased by 100JPY 972,1653994.T holding decreased by -3117JPY 972,165100JPY -3,117 JPY 27.3849 JPY 27.5503
2025-01-24 (Friday)35,400JPY 975,2823994.T holding increased by 72176JPY 975,2820JPY 72,176 JPY 27.5503 JPY 25.5115
2025-01-23 (Thursday)35,4003994.T holding increased by 100JPY 903,1063994.T holding increased by 154JPY 903,106100JPY 154 JPY 25.5115 JPY 25.5794
2025-01-22 (Wednesday)35,300JPY 902,9523994.T holding decreased by -30607JPY 902,9520JPY -30,607 JPY 25.5794 JPY 26.4464
2025-01-22 (Wednesday)35,300JPY 902,9523994.T holding decreased by -30607JPY 902,9520JPY -30,607 JPY 25.5794 JPY 26.4464
2025-01-21 (Tuesday)35,300JPY 933,559JPY 933,559
2025-01-20 (Monday)35,300JPY 957,523JPY 957,523
2025-01-17 (Friday)35,300JPY 900,334JPY 900,334
2025-01-16 (Thursday)35,300JPY 852,551JPY 852,551
2025-01-15 (Wednesday)35,300JPY 911,434JPY 911,434
2025-01-14 (Tuesday)35,300JPY 1,058,475JPY 1,058,475
2025-01-13 (Monday)35,300JPY 1,085,947JPY 1,085,947
2025-01-10 (Friday)35,300JPY 1,085,568JPY 1,085,568
2025-01-09 (Thursday)35,300JPY 1,095,367JPY 1,095,367
2025-01-09 (Thursday)35,300JPY 1,095,367JPY 1,095,367
2025-01-09 (Thursday)35,300JPY 1,095,367JPY 1,095,367
2025-01-08 (Wednesday)35,300JPY 1,096,524JPY 1,096,524
2025-01-08 (Wednesday)35,300JPY 1,096,524JPY 1,096,524
2025-01-08 (Wednesday)35,300JPY 1,096,524JPY 1,096,524
2025-01-02 (Thursday)36,000JPY 1,106,653JPY 1,106,653
2024-12-31 (Tuesday)36,000JPY 1,106,617JPY 1,106,617
2024-12-30 (Monday)36,000JPY 1,106,336JPY 1,106,336
2024-12-27 (Friday)36,000JPY 1,115,953JPY 1,115,953
2024-12-26 (Thursday)36,000JPY 1,100,054JPY 1,100,054
2024-12-24 (Tuesday)36,000JPY 1,129,147JPY 1,129,147
2024-12-23 (Monday)36,000JPY 1,145,475JPY 1,145,475
2024-12-20 (Friday)36,000JPY 1,161,817JPY 1,161,817
2024-12-19 (Thursday)36,000JPY 1,147,608JPY 1,147,608
2024-12-18 (Wednesday)36,000JPY 1,176,164JPY 1,176,164
2024-12-17 (Tuesday)36,000JPY 1,179,094JPY 1,179,094
2024-12-16 (Monday)35,700JPY 1,152,696JPY 1,152,696
2024-12-13 (Friday)35,700JPY 1,181,908JPY 1,181,908
2024-12-11 (Wednesday)35,600JPY 1,176,005JPY 1,176,005
2024-12-06 (Friday)32,000JPY 1,040,5503994.T holding decreased by -30164JPY 1,040,5500JPY -30,164 JPY 32.5172 JPY 33.4598
2024-12-05 (Thursday)32,000JPY 1,070,7143994.T holding increased by 3480JPY 1,070,7140JPY 3,480 JPY 33.4598 JPY 33.3511
2024-12-04 (Wednesday)32,0003994.T holding increased by 200JPY 1,067,2343994.T holding decreased by -7581JPY 1,067,234200JPY -7,581 JPY 33.3511 JPY 33.7992
2024-12-03 (Tuesday)31,8003994.T holding increased by 300JPY 1,074,8153994.T holding increased by 39768JPY 1,074,815300JPY 39,768 JPY 33.7992 JPY 32.8586
2024-12-02 (Monday)31,500JPY 1,035,0473994.T holding increased by 47375JPY 1,035,0470JPY 47,375 JPY 32.8586 JPY 31.3547
2024-11-29 (Friday)31,500JPY 987,6723994.T holding increased by 32434JPY 987,6720JPY 32,434 JPY 31.3547 JPY 30.325
2024-11-28 (Thursday)31,500JPY 955,2383994.T holding increased by 15711JPY 955,2380JPY 15,711 JPY 30.325 JPY 29.8263
2024-11-27 (Wednesday)31,500JPY 939,5273994.T holding increased by 24425JPY 939,5270JPY 24,425 JPY 29.8263 JPY 29.0509
2024-11-26 (Tuesday)31,500JPY 915,1023994.T holding decreased by -902JPY 915,1020JPY -902 JPY 29.0509 JPY 29.0795
2024-11-26 (Tuesday)31,500JPY 915,1023994.T holding decreased by -902JPY 915,1020JPY -902 JPY 29.0509 JPY 29.0795
2024-11-25 (Monday)31,500JPY 916,0043994.T holding increased by 35497JPY 916,0040JPY 35,497 JPY 29.0795 JPY 27.9526
2024-11-22 (Friday)31,500JPY 880,5073994.T holding decreased by -24538JPY 880,5070JPY -24,538 JPY 27.9526 JPY 28.7316
2024-11-21 (Thursday)31,500JPY 905,0453994.T holding increased by 13056JPY 905,0450JPY 13,056 JPY 28.7316 JPY 28.3171
2024-11-20 (Wednesday)31,500JPY 891,9893994.T holding decreased by -31774JPY 891,9890JPY -31,774 JPY 28.3171 JPY 29.3258
2024-11-19 (Tuesday)31,5003994.T holding increased by 600JPY 923,7633994.T holding increased by 23589JPY 923,763600JPY 23,589 JPY 29.3258 JPY 29.1318
2024-11-18 (Monday)30,9003994.T holding increased by 200JPY 900,1743994.T holding decreased by -75511JPY 900,174200JPY -75,511 JPY 29.1318 JPY 31.7813
2024-11-12 (Tuesday)30,7003994.T holding increased by 400JPY 975,6853994.T holding decreased by -10589JPY 975,685400JPY -10,589 JPY 31.7813 JPY 32.5503
2024-11-11 (Monday)30,3003994.T holding increased by 100JPY 986,2743994.T holding decreased by -7547JPY 986,274100JPY -7,547 JPY 32.5503 JPY 32.908
2024-11-11 (Monday)30,3003994.T holding increased by 100JPY 986,2743994.T holding decreased by -7547JPY 986,274100JPY -7,547 JPY 32.5503 JPY 32.908
2024-11-08 (Friday)30,200JPY 993,8213994.T holding increased by 21474JPY 993,8210JPY 21,474 JPY 32.908 JPY 32.1969
2024-11-08 (Friday)30,200JPY 993,8213994.T holding increased by 21474JPY 993,8210JPY 21,474 JPY 32.908 JPY 32.1969
2024-11-07 (Thursday)30,2003994.T holding increased by 500JPY 972,3473994.T holding increased by 12110JPY 972,347500JPY 12,110 JPY 32.1969 JPY 32.3312
2024-11-07 (Thursday)30,2003994.T holding increased by 500JPY 972,3473994.T holding increased by 12110JPY 972,347500JPY 12,110 JPY 32.1969 JPY 32.3312
2024-11-06 (Wednesday)29,700JPY 960,2373994.T holding increased by 5891JPY 960,2370JPY 5,891 JPY 32.3312 JPY 32.1329
2024-11-06 (Wednesday)29,700JPY 960,2373994.T holding increased by 5891JPY 960,2370JPY 5,891 JPY 32.3312 JPY 32.1329
2024-11-05 (Tuesday)29,700JPY 954,3463994.T holding decreased by -16734JPY 954,3460JPY -16,734 JPY 32.1329 JPY 32.6963
2024-11-05 (Tuesday)29,700JPY 954,3463994.T holding decreased by -16734JPY 954,3460JPY -16,734 JPY 32.1329 JPY 32.6963
2024-11-04 (Monday)29,700JPY 971,0803994.T holding increased by 6095JPY 971,0800JPY 6,095 JPY 32.6963 JPY 32.4911
2024-11-04 (Monday)29,700JPY 971,0803994.T holding increased by 6095JPY 971,0800JPY 6,095 JPY 32.6963 JPY 32.4911
2024-11-01 (Friday)29,700JPY 964,9853994.T holding decreased by -18873JPY 964,9850JPY -18,873 JPY 32.4911 JPY 33.1265
2024-11-01 (Friday)29,700JPY 964,9853994.T holding decreased by -18873JPY 964,9850JPY -18,873 JPY 32.4911 JPY 33.1265
2024-10-31 (Thursday)29,700JPY 983,8583994.T holding decreased by -34JPY 983,8580JPY -34 JPY 33.1265 JPY 33.1277
2024-10-31 (Thursday)29,700JPY 983,8583994.T holding decreased by -34JPY 983,8580JPY -34 JPY 33.1265 JPY 33.1277
2024-10-30 (Wednesday)29,700JPY 983,8923994.T holding increased by 14598JPY 983,8920JPY 14,598 JPY 33.1277 JPY 32.6362
2024-10-30 (Wednesday)29,700JPY 983,8923994.T holding increased by 14598JPY 983,8920JPY 14,598 JPY 33.1277 JPY 32.6362
2024-10-29 (Tuesday)29,700JPY 969,2943994.T holding decreased by -12598JPY 969,2940JPY -12,598 JPY 32.6362 JPY 33.0603
2024-10-29 (Tuesday)29,700JPY 969,2943994.T holding decreased by -12598JPY 969,2940JPY -12,598 JPY 32.6362 JPY 33.0603
2024-10-28 (Monday)29,700JPY 981,8923994.T holding increased by 23569JPY 981,8920JPY 23,569 JPY 33.0603 JPY 32.2668
2024-10-28 (Monday)29,700JPY 981,8923994.T holding increased by 23569JPY 981,8920JPY 23,569 JPY 33.0603 JPY 32.2668
2024-10-25 (Friday)29,700JPY 958,3233994.T holding decreased by -18252JPY 958,3230JPY -18,252 JPY 32.2668 JPY 32.8813
2024-10-25 (Friday)29,700JPY 958,3233994.T holding decreased by -18252JPY 958,3230JPY -18,252 JPY 32.2668 JPY 32.8813
2024-10-24 (Thursday)29,700JPY 976,5753994.T holding decreased by -15657JPY 976,5750JPY -15,657 JPY 32.8813 JPY 33.4085
2024-10-24 (Thursday)29,700JPY 976,5753994.T holding decreased by -15657JPY 976,5750JPY -15,657 JPY 32.8813 JPY 33.4085
2024-10-23 (Wednesday)29,7003994.T holding increased by 200JPY 992,2323994.T holding decreased by -17901JPY 992,232200JPY -17,901 JPY 33.4085 JPY 34.2418
2024-10-23 (Wednesday)29,7003994.T holding increased by 200JPY 992,2323994.T holding decreased by -17901JPY 992,232200JPY -17,901 JPY 33.4085 JPY 34.2418
2024-10-22 (Tuesday)29,500JPY 1,010,1333994.T holding decreased by -63879JPY 1,010,1330JPY -63,879 JPY 34.2418 JPY 36.4072
2024-10-22 (Tuesday)29,500JPY 1,010,1333994.T holding decreased by -63879JPY 1,010,1330JPY -63,879 JPY 34.2418 JPY 36.4072
2024-10-21 (Monday)29,500JPY 1,074,0123994.T holding decreased by -2820JPY 1,074,0120JPY -2,820 JPY 36.4072 JPY 36.5028
2024-10-21 (Monday)29,500JPY 1,074,0123994.T holding decreased by -2820JPY 1,074,0120JPY -2,820 JPY 36.4072 JPY 36.5028
2024-10-18 (Friday)29,500JPY 1,076,832JPY 1,076,832
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 3994.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3994.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 28.170* 30.67 Profit of 6,135 on sale
2025-03-04SELL-200 27.831* 30.83 Profit of 6,167 on sale
2025-02-26SELL-400 29.116* 31.01 Profit of 12,405 on sale
2025-02-13BUY100 31.005* 31.16
2025-02-12BUY400 30.322* 31.17
2025-01-27BUY100 27.385* 31.72
2025-01-23BUY100 25.512* 31.92
2024-12-04BUY200 33.351* 32.12
2024-12-03BUY300 33.799* 32.08
2024-11-19BUY600 29.326* 32.88
2024-11-18BUY200 29.132* 32.99
2024-11-12BUY400 31.781* 33.03
2024-11-11BUY100 32.550* 33.06
2024-11-11BUY100 32.550* 33.06
2024-11-07BUY500 32.197* 33.14
2024-11-07BUY500 32.197* 33.14
2024-10-23BUY200 33.409* 35.32
2024-10-23BUY200 33.409* 35.32
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 3994.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.