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 6005.T

Stock NameMiura Co., Ltd.
Ticker6005.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6005.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6005.T holdings

DateNumber of 6005.T Shares HeldBase Market Value of 6005.T SharesLocal Market Value of 6005.T SharesChange in 6005.T Shares HeldChange in 6005.T Base ValueCurrent Price per 6005.T Share HeldPrevious Price per 6005.T Share Held
2025-03-12 (Wednesday)52,2006005.T holding decreased by -200JPY 1,066,0676005.T holding increased by 23858JPY 1,066,067-200JPY 23,858 JPY 20.4227 JPY 19.8895
2025-03-11 (Tuesday)52,400JPY 1,042,2096005.T holding decreased by -45637JPY 1,042,2090JPY -45,637 JPY 19.8895 JPY 20.7604
2025-03-10 (Monday)52,400JPY 1,087,8466005.T holding decreased by -30570JPY 1,087,8460JPY -30,570 JPY 20.7604 JPY 21.3438
2025-03-07 (Friday)52,400JPY 1,118,4166005.T holding decreased by -2355JPY 1,118,4160JPY -2,355 JPY 21.3438 JPY 21.3888
2025-03-05 (Wednesday)52,400JPY 1,120,7716005.T holding decreased by -181JPY 1,120,7710JPY -181 JPY 21.3888 JPY 21.3922
2025-03-04 (Tuesday)52,4006005.T holding decreased by -200JPY 1,120,9526005.T holding increased by 3174JPY 1,120,952-200JPY 3,174 JPY 21.3922 JPY 21.2505
2025-03-03 (Monday)52,600JPY 1,117,7786005.T holding increased by 12688JPY 1,117,7780JPY 12,688 JPY 21.2505 JPY 21.0093
2025-02-28 (Friday)52,600JPY 1,105,0906005.T holding decreased by -19760JPY 1,105,0900JPY -19,760 JPY 21.0093 JPY 21.385
2025-02-27 (Thursday)52,600JPY 1,124,8506005.T holding increased by 21518JPY 1,124,8500JPY 21,518 JPY 21.385 JPY 20.9759
2025-02-26 (Wednesday)52,6006005.T holding decreased by -400JPY 1,103,3326005.T holding decreased by -32497JPY 1,103,332-400JPY -32,497 JPY 20.9759 JPY 21.4307
2025-02-25 (Tuesday)53,000JPY 1,135,8296005.T holding decreased by -17178JPY 1,135,8290JPY -17,178 JPY 21.4307 JPY 21.7548
2025-02-24 (Monday)53,000JPY 1,153,0076005.T holding increased by 2004JPY 1,153,0070JPY 2,004 JPY 21.7548 JPY 21.717
2025-02-21 (Friday)53,000JPY 1,151,0036005.T holding increased by 9350JPY 1,151,0030JPY 9,350 JPY 21.717 JPY 21.5406
2025-02-20 (Thursday)53,000JPY 1,141,6536005.T holding decreased by -3063JPY 1,141,6530JPY -3,063 JPY 21.5406 JPY 21.5984
2025-02-19 (Wednesday)53,000JPY 1,144,7166005.T holding increased by 47080JPY 1,144,7160JPY 47,080 JPY 21.5984 JPY 20.7101
2025-02-18 (Tuesday)53,000JPY 1,097,6366005.T holding decreased by -20383JPY 1,097,6360JPY -20,383 JPY 20.7101 JPY 21.0947
2025-02-17 (Monday)53,000JPY 1,118,0196005.T holding decreased by -44975JPY 1,118,0190JPY -44,975 JPY 21.0947 JPY 21.9433
2025-02-14 (Friday)53,000JPY 1,162,9946005.T holding decreased by -85388JPY 1,162,9940JPY -85,388 JPY 21.9433 JPY 23.5544
2025-02-13 (Thursday)53,0006005.T holding increased by 100JPY 1,248,3826005.T holding increased by 16007JPY 1,248,382100JPY 16,007 JPY 23.5544 JPY 23.2963
2025-02-12 (Wednesday)52,9006005.T holding increased by 400JPY 1,232,3756005.T holding increased by 8643JPY 1,232,375400JPY 8,643 JPY 23.2963 JPY 23.3092
2025-02-11 (Tuesday)52,500JPY 1,223,7326005.T holding decreased by -7264JPY 1,223,7320JPY -7,264 JPY 23.3092 JPY 23.4475
2025-02-10 (Monday)52,500JPY 1,230,9966005.T holding increased by 6799JPY 1,230,9960JPY 6,799 JPY 23.4475 JPY 23.318
2025-02-07 (Friday)52,500JPY 1,224,1976005.T holding decreased by -12726JPY 1,224,1970JPY -12,726 JPY 23.318 JPY 23.5604
2025-02-06 (Thursday)52,500JPY 1,236,9236005.T holding decreased by -4278JPY 1,236,9230JPY -4,278 JPY 23.5604 JPY 23.6419
2025-02-05 (Wednesday)52,500JPY 1,241,2016005.T holding increased by 6147JPY 1,241,2010JPY 6,147 JPY 23.6419 JPY 23.5248
2025-02-04 (Tuesday)52,500JPY 1,235,0546005.T holding decreased by -14486JPY 1,235,0540JPY -14,486 JPY 23.5248 JPY 23.8008
2025-02-03 (Monday)52,500JPY 1,249,5406005.T holding decreased by -25242JPY 1,249,5400JPY -25,242 JPY 23.8008 JPY 24.2816
2025-01-31 (Friday)52,500JPY 1,274,7826005.T holding increased by 6689JPY 1,274,7820JPY 6,689 JPY 24.2816 JPY 24.1542
2025-01-30 (Thursday)52,500JPY 1,268,0936005.T holding decreased by -9437JPY 1,268,0930JPY -9,437 JPY 24.1542 JPY 24.3339
2025-01-29 (Wednesday)52,500JPY 1,277,5306005.T holding increased by 17705JPY 1,277,5300JPY 17,705 JPY 24.3339 JPY 23.9967
2025-01-28 (Tuesday)52,500JPY 1,259,8256005.T holding decreased by -31630JPY 1,259,8250JPY -31,630 JPY 23.9967 JPY 24.5991
2025-01-27 (Monday)52,5006005.T holding increased by 100JPY 1,291,4556005.T holding increased by 1267JPY 1,291,455100JPY 1,267 JPY 24.5991 JPY 24.6219
2025-01-24 (Friday)52,400JPY 1,290,1886005.T holding increased by 7073JPY 1,290,1880JPY 7,073 JPY 24.6219 JPY 24.4869
2025-01-23 (Thursday)52,4006005.T holding increased by 100JPY 1,283,1156005.T holding increased by 2824JPY 1,283,115100JPY 2,824 JPY 24.4869 JPY 24.4798
2025-01-22 (Wednesday)52,300JPY 1,280,2916005.T holding decreased by -15632JPY 1,280,2910JPY -15,632 JPY 24.4798 JPY 24.7786
2025-01-22 (Wednesday)52,300JPY 1,280,2916005.T holding decreased by -15632JPY 1,280,2910JPY -15,632 JPY 24.4798 JPY 24.7786
2025-01-21 (Tuesday)52,300JPY 1,295,923JPY 1,295,923
2025-01-20 (Monday)52,300JPY 1,268,154JPY 1,268,154
2025-01-17 (Friday)52,300JPY 1,259,555JPY 1,259,555
2025-01-16 (Thursday)52,300JPY 1,279,951JPY 1,279,951
2025-01-15 (Wednesday)52,300JPY 1,267,058JPY 1,267,058
2025-01-14 (Tuesday)52,300JPY 1,276,829JPY 1,276,829
2025-01-13 (Monday)52,300JPY 1,285,878JPY 1,285,878
2025-01-10 (Friday)52,300JPY 1,285,429JPY 1,285,429
2025-01-09 (Thursday)52,300JPY 1,288,505JPY 1,288,505
2025-01-09 (Thursday)52,300JPY 1,288,505JPY 1,288,505
2025-01-09 (Thursday)52,300JPY 1,288,505JPY 1,288,505
2025-01-08 (Wednesday)52,300JPY 1,301,393JPY 1,301,393
2025-01-08 (Wednesday)52,300JPY 1,301,393JPY 1,301,393
2025-01-08 (Wednesday)52,300JPY 1,301,393JPY 1,301,393
2025-01-02 (Thursday)53,000JPY 1,342,242JPY 1,342,242
2024-12-31 (Tuesday)53,000JPY 1,342,199JPY 1,342,199
2024-12-30 (Monday)53,000JPY 1,341,858JPY 1,341,858
2024-12-27 (Friday)53,000JPY 1,344,216JPY 1,344,216
2024-12-26 (Thursday)53,000JPY 1,309,702JPY 1,309,702
2024-12-24 (Tuesday)53,000JPY 1,309,336JPY 1,309,336
2024-12-23 (Monday)53,000JPY 1,327,867JPY 1,327,867
2024-12-20 (Friday)53,000JPY 1,352,514JPY 1,352,514
2024-12-19 (Thursday)53,000JPY 1,329,915JPY 1,329,915
2024-12-18 (Wednesday)53,000JPY 1,359,318JPY 1,359,318
2024-12-17 (Tuesday)53,000JPY 1,343,769JPY 1,343,769
2024-12-16 (Monday)52,700JPY 1,320,618JPY 1,320,618
2024-12-13 (Friday)52,700JPY 1,331,859JPY 1,331,859
2024-12-11 (Wednesday)52,600JPY 1,327,074JPY 1,327,074
2024-12-06 (Friday)49,000JPY 1,251,7256005.T holding increased by 4547JPY 1,251,7250JPY 4,547 JPY 25.5454 JPY 25.4526
2024-12-05 (Thursday)49,000JPY 1,247,1786005.T holding decreased by -11128JPY 1,247,1780JPY -11,128 JPY 25.4526 JPY 25.6797
2024-12-04 (Wednesday)49,0006005.T holding increased by 200JPY 1,258,3066005.T holding decreased by -24054JPY 1,258,306200JPY -24,054 JPY 25.6797 JPY 26.2779
2024-12-03 (Tuesday)48,8006005.T holding increased by 300JPY 1,282,3606005.T holding increased by 39733JPY 1,282,360300JPY 39,733 JPY 26.2779 JPY 25.6212
2024-12-02 (Monday)48,500JPY 1,242,6276005.T holding increased by 35819JPY 1,242,6270JPY 35,819 JPY 25.6212 JPY 24.8826
2024-11-29 (Friday)48,500JPY 1,206,8086005.T holding decreased by -6292JPY 1,206,8080JPY -6,292 JPY 24.8826 JPY 25.0124
2024-11-28 (Thursday)48,500JPY 1,213,1006005.T holding decreased by -14208JPY 1,213,1000JPY -14,208 JPY 25.0124 JPY 25.3053
2024-11-27 (Wednesday)48,500JPY 1,227,3086005.T holding increased by 19351JPY 1,227,3080JPY 19,351 JPY 25.3053 JPY 24.9063
2024-11-26 (Tuesday)48,500JPY 1,207,9576005.T holding decreased by -8549JPY 1,207,9570JPY -8,549 JPY 24.9063 JPY 25.0826
2024-11-26 (Tuesday)48,500JPY 1,207,9576005.T holding decreased by -8549JPY 1,207,9570JPY -8,549 JPY 24.9063 JPY 25.0826
2024-11-25 (Monday)48,500JPY 1,216,5066005.T holding increased by 17978JPY 1,216,5060JPY 17,978 JPY 25.0826 JPY 24.7119
2024-11-25 (Monday)48,500JPY 1,216,5066005.T holding increased by 17978JPY 1,216,5060JPY 17,978 JPY 25.0826 JPY 24.7119
2024-11-22 (Friday)48,500JPY 1,198,5286005.T holding increased by 13409JPY 1,198,5280JPY 13,409 JPY 24.7119 JPY 24.4354
2024-11-21 (Thursday)48,500JPY 1,185,1196005.T holding increased by 7803JPY 1,185,1190JPY 7,803 JPY 24.4354 JPY 24.2746
2024-11-20 (Wednesday)48,500JPY 1,177,3166005.T holding increased by 50501JPY 1,177,3160JPY 50,501 JPY 24.2746 JPY 23.2333
2024-11-19 (Tuesday)48,5006005.T holding increased by 600JPY 1,126,8156005.T holding decreased by -953JPY 1,126,815600JPY -953 JPY 23.2333 JPY 23.5442
2024-11-18 (Monday)47,9006005.T holding increased by 200JPY 1,127,7686005.T holding decreased by -1104JPY 1,127,768200JPY -1,104 JPY 23.5442 JPY 23.6661
2024-11-12 (Tuesday)47,7006005.T holding increased by 400JPY 1,128,8726005.T holding increased by 11573JPY 1,128,872400JPY 11,573 JPY 23.6661 JPY 23.6215
2024-11-11 (Monday)47,3006005.T holding increased by 100JPY 1,117,2996005.T holding increased by 4379JPY 1,117,299100JPY 4,379 JPY 23.6215 JPY 23.5788
2024-11-11 (Monday)47,3006005.T holding increased by 100JPY 1,117,2996005.T holding increased by 4379JPY 1,117,299100JPY 4,379 JPY 23.6215 JPY 23.5788
2024-11-08 (Friday)47,200JPY 1,112,9206005.T holding increased by 6089JPY 1,112,9200JPY 6,089 JPY 23.5788 JPY 23.4498
2024-11-08 (Friday)47,200JPY 1,112,9206005.T holding increased by 6089JPY 1,112,9200JPY 6,089 JPY 23.5788 JPY 23.4498
2024-11-07 (Thursday)47,2006005.T holding increased by 500JPY 1,106,8316005.T holding increased by 29651JPY 1,106,831500JPY 29,651 JPY 23.4498 JPY 23.066
2024-11-07 (Thursday)47,2006005.T holding increased by 500JPY 1,106,8316005.T holding increased by 29651JPY 1,106,831500JPY 29,651 JPY 23.4498 JPY 23.066
2024-11-06 (Wednesday)46,700JPY 1,077,1806005.T holding decreased by -9952JPY 1,077,1800JPY -9,952 JPY 23.066 JPY 23.2791
2024-11-06 (Wednesday)46,700JPY 1,077,1806005.T holding decreased by -9952JPY 1,077,1800JPY -9,952 JPY 23.066 JPY 23.2791
2024-11-05 (Tuesday)46,700JPY 1,087,1326005.T holding increased by 2929JPY 1,087,1320JPY 2,929 JPY 23.2791 JPY 23.2163
2024-11-05 (Tuesday)46,700JPY 1,087,1326005.T holding increased by 2929JPY 1,087,1320JPY 2,929 JPY 23.2791 JPY 23.2163
2024-11-04 (Monday)46,700JPY 1,084,2036005.T holding increased by 6804JPY 1,084,2030JPY 6,804 JPY 23.2163 JPY 23.0706
2024-11-04 (Monday)46,700JPY 1,084,2036005.T holding increased by 6804JPY 1,084,2030JPY 6,804 JPY 23.2163 JPY 23.0706
2024-11-01 (Friday)46,700JPY 1,077,3996005.T holding decreased by -31506JPY 1,077,3990JPY -31,506 JPY 23.0706 JPY 23.7453
2024-11-01 (Friday)46,700JPY 1,077,3996005.T holding decreased by -31506JPY 1,077,3990JPY -31,506 JPY 23.0706 JPY 23.7453
2024-10-31 (Thursday)46,700JPY 1,108,9056005.T holding increased by 4862JPY 1,108,9050JPY 4,862 JPY 23.7453 JPY 23.6412
2024-10-31 (Thursday)46,700JPY 1,108,9056005.T holding increased by 4862JPY 1,108,9050JPY 4,862 JPY 23.7453 JPY 23.6412
2024-10-30 (Wednesday)46,700JPY 1,104,0436005.T holding increased by 27217JPY 1,104,0430JPY 27,217 JPY 23.6412 JPY 23.0584
2024-10-30 (Wednesday)46,700JPY 1,104,0436005.T holding increased by 27217JPY 1,104,0430JPY 27,217 JPY 23.6412 JPY 23.0584
2024-10-29 (Tuesday)46,700JPY 1,076,8266005.T holding decreased by -19703JPY 1,076,8260JPY -19,703 JPY 23.0584 JPY 23.4803
2024-10-29 (Tuesday)46,700JPY 1,076,8266005.T holding decreased by -19703JPY 1,076,8260JPY -19,703 JPY 23.0584 JPY 23.4803
2024-10-28 (Monday)46,700JPY 1,096,5296005.T holding decreased by -9503JPY 1,096,5290JPY -9,503 JPY 23.4803 JPY 23.6838
2024-10-28 (Monday)46,700JPY 1,096,5296005.T holding decreased by -9503JPY 1,096,5290JPY -9,503 JPY 23.4803 JPY 23.6838
2024-10-25 (Friday)46,700JPY 1,106,0326005.T holding decreased by -9898JPY 1,106,0320JPY -9,898 JPY 23.6838 JPY 23.8957
2024-10-25 (Friday)46,700JPY 1,106,0326005.T holding decreased by -9898JPY 1,106,0320JPY -9,898 JPY 23.6838 JPY 23.8957
2024-10-24 (Thursday)46,700JPY 1,115,9306005.T holding increased by 15599JPY 1,115,9300JPY 15,599 JPY 23.8957 JPY 23.5617
2024-10-24 (Thursday)46,700JPY 1,115,9306005.T holding increased by 15599JPY 1,115,9300JPY 15,599 JPY 23.8957 JPY 23.5617
2024-10-23 (Wednesday)46,7006005.T holding increased by 200JPY 1,100,3316005.T holding decreased by -8388JPY 1,100,331200JPY -8,388 JPY 23.5617 JPY 23.8434
2024-10-23 (Wednesday)46,7006005.T holding increased by 200JPY 1,100,3316005.T holding decreased by -8388JPY 1,100,331200JPY -8,388 JPY 23.5617 JPY 23.8434
2024-10-22 (Tuesday)46,500JPY 1,108,7196005.T holding decreased by -18150JPY 1,108,7190JPY -18,150 JPY 23.8434 JPY 24.2337
2024-10-22 (Tuesday)46,500JPY 1,108,7196005.T holding decreased by -18150JPY 1,108,7190JPY -18,150 JPY 23.8434 JPY 24.2337
2024-10-21 (Monday)46,500JPY 1,126,8696005.T holding decreased by -7929JPY 1,126,8690JPY -7,929 JPY 24.2337 JPY 24.4043
2024-10-21 (Monday)46,500JPY 1,126,8696005.T holding decreased by -7929JPY 1,126,8690JPY -7,929 JPY 24.2337 JPY 24.4043
2024-10-18 (Friday)46,500JPY 1,134,798JPY 1,134,798
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 6005.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6005.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 20.423* 23.44 Profit of 4,688 on sale
2025-03-04SELL-200 21.392* 23.60 Profit of 4,719 on sale
2025-02-26SELL-400 20.976* 23.73 Profit of 9,490 on sale
2025-02-13BUY100 23.554* 24.00
2025-02-12BUY400 23.296* 24.01
2025-01-27BUY100 24.599* 24.05
2025-01-23BUY100 24.487* 24.03
2024-12-04BUY200 25.680* 23.91
2024-12-03BUY300 26.278* 23.86
2024-11-19BUY600 23.233* 23.53
2024-11-18BUY200 23.544* 23.53
2024-11-12BUY400 23.666* 23.53
2024-11-11BUY100 23.622* 23.52
2024-11-11BUY100 23.622* 23.52
2024-11-07BUY500 23.450* 23.52
2024-11-07BUY500 23.450* 23.52
2024-10-23BUY200 23.562* 24.04
2024-10-23BUY200 23.562* 24.04
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 6005.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.