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 6028.T

Stock NameTechnoPro Holdings, Inc.
Ticker6028.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6028.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6028.T holdings

DateNumber of 6028.T Shares HeldBase Market Value of 6028.T SharesLocal Market Value of 6028.T SharesChange in 6028.T Shares HeldChange in 6028.T Base ValueCurrent Price per 6028.T Share HeldPrevious Price per 6028.T Share Held
2025-03-12 (Wednesday)76,5006028.T holding decreased by -400JPY 1,598,4466028.T holding decreased by -7439JPY 1,598,446-400JPY -7,439 JPY 20.8947 JPY 20.8828
2025-03-11 (Tuesday)76,900JPY 1,605,8856028.T holding decreased by -24559JPY 1,605,8850JPY -24,559 JPY 20.8828 JPY 21.2021
2025-03-10 (Monday)76,900JPY 1,630,4446028.T holding decreased by -19759JPY 1,630,4440JPY -19,759 JPY 21.2021 JPY 21.4591
2025-03-07 (Friday)76,900JPY 1,650,2036028.T holding increased by 53951JPY 1,650,2030JPY 53,951 JPY 21.4591 JPY 20.7575
2025-03-05 (Wednesday)76,900JPY 1,596,2526028.T holding decreased by -593JPY 1,596,2520JPY -593 JPY 20.7575 JPY 20.7652
2025-03-04 (Tuesday)76,9006028.T holding decreased by -400JPY 1,596,8456028.T holding increased by 23630JPY 1,596,845-400JPY 23,630 JPY 20.7652 JPY 20.3521
2025-03-03 (Monday)77,300JPY 1,573,2156028.T holding increased by 53068JPY 1,573,2150JPY 53,068 JPY 20.3521 JPY 19.6656
2025-02-28 (Friday)77,300JPY 1,520,1476028.T holding decreased by -16420JPY 1,520,1470JPY -16,420 JPY 19.6656 JPY 19.878
2025-02-27 (Thursday)77,300JPY 1,536,5676028.T holding increased by 6647JPY 1,536,5670JPY 6,647 JPY 19.878 JPY 19.792
2025-02-26 (Wednesday)77,3006028.T holding decreased by -800JPY 1,529,9206028.T holding decreased by -21498JPY 1,529,920-800JPY -21,498 JPY 19.792 JPY 19.8645
2025-02-25 (Tuesday)78,100JPY 1,551,4186028.T holding decreased by -24183JPY 1,551,4180JPY -24,183 JPY 19.8645 JPY 20.1741
2025-02-24 (Monday)78,100JPY 1,575,6016028.T holding increased by 2739JPY 1,575,6010JPY 2,739 JPY 20.1741 JPY 20.1391
2025-02-21 (Friday)78,100JPY 1,572,8626028.T holding decreased by -25867JPY 1,572,8620JPY -25,867 JPY 20.1391 JPY 20.4703
2025-02-20 (Thursday)78,100JPY 1,598,7296028.T holding decreased by -412JPY 1,598,7290JPY -412 JPY 20.4703 JPY 20.4756
2025-02-19 (Wednesday)78,100JPY 1,599,1416028.T holding decreased by -3386JPY 1,599,1410JPY -3,386 JPY 20.4756 JPY 20.5189
2025-02-18 (Tuesday)78,100JPY 1,602,5276028.T holding decreased by -16591JPY 1,602,5270JPY -16,591 JPY 20.5189 JPY 20.7313
2025-02-17 (Monday)78,100JPY 1,619,1186028.T holding decreased by -4319JPY 1,619,1180JPY -4,319 JPY 20.7313 JPY 20.7866
2025-02-14 (Friday)78,100JPY 1,623,4376028.T holding decreased by -1447JPY 1,623,4370JPY -1,447 JPY 20.7866 JPY 20.8052
2025-02-13 (Thursday)78,1006028.T holding increased by 200JPY 1,624,8846028.T holding increased by 7820JPY 1,624,884200JPY 7,820 JPY 20.8052 JPY 20.7582
2025-02-12 (Wednesday)77,9006028.T holding increased by 800JPY 1,617,0646028.T holding increased by 4948JPY 1,617,064800JPY 4,948 JPY 20.7582 JPY 20.9094
2025-02-11 (Tuesday)77,100JPY 1,612,1166028.T holding decreased by -9570JPY 1,612,1160JPY -9,570 JPY 20.9094 JPY 21.0335
2025-02-10 (Monday)77,100JPY 1,621,6866028.T holding increased by 113656JPY 1,621,6860JPY 113,656 JPY 21.0335 JPY 19.5594
2025-02-07 (Friday)77,100JPY 1,508,0306028.T holding decreased by -8608JPY 1,508,0300JPY -8,608 JPY 19.5594 JPY 19.6711
2025-02-06 (Thursday)77,100JPY 1,516,6386028.T holding increased by 16394JPY 1,516,6380JPY 16,394 JPY 19.6711 JPY 19.4584
2025-02-05 (Wednesday)77,100JPY 1,500,2446028.T holding increased by 25001JPY 1,500,2440JPY 25,001 JPY 19.4584 JPY 19.1341
2025-02-04 (Tuesday)77,100JPY 1,475,2436028.T holding decreased by -7133JPY 1,475,2430JPY -7,133 JPY 19.1341 JPY 19.2267
2025-02-03 (Monday)77,100JPY 1,482,3766028.T holding decreased by -64603JPY 1,482,3760JPY -64,603 JPY 19.2267 JPY 20.0646
2025-01-31 (Friday)77,100JPY 1,546,9796028.T holding decreased by -29185JPY 1,546,9790JPY -29,185 JPY 20.0646 JPY 20.4431
2025-01-30 (Thursday)77,100JPY 1,576,1646028.T holding increased by 3923JPY 1,576,1640JPY 3,923 JPY 20.4431 JPY 20.3922
2025-01-29 (Wednesday)77,100JPY 1,572,2416028.T holding increased by 23607JPY 1,572,2410JPY 23,607 JPY 20.3922 JPY 20.086
2025-01-28 (Tuesday)77,100JPY 1,548,6346028.T holding increased by 14176JPY 1,548,6340JPY 14,176 JPY 20.086 JPY 19.9022
2025-01-27 (Monday)77,1006028.T holding increased by 200JPY 1,534,4586028.T holding increased by 10434JPY 1,534,458200JPY 10,434 JPY 19.9022 JPY 19.8183
2025-01-24 (Friday)76,900JPY 1,524,0246028.T holding increased by 77271JPY 1,524,0240JPY 77,271 JPY 19.8183 JPY 18.8134
2025-01-23 (Thursday)76,9006028.T holding increased by 200JPY 1,446,7536028.T holding increased by 17102JPY 1,446,753200JPY 17,102 JPY 18.8134 JPY 18.6395
2025-01-22 (Wednesday)76,700JPY 1,429,6516028.T holding decreased by -11545JPY 1,429,6510JPY -11,545 JPY 18.6395 JPY 18.79
2025-01-21 (Tuesday)76,700JPY 1,441,196JPY 1,441,196
2025-01-20 (Monday)76,700JPY 1,429,457JPY 1,429,457
2025-01-17 (Friday)76,700JPY 1,408,725JPY 1,408,725
2025-01-16 (Thursday)76,700JPY 1,401,656JPY 1,401,656
2025-01-15 (Wednesday)76,700JPY 1,391,802JPY 1,391,802
2025-01-14 (Tuesday)76,700JPY 1,372,583JPY 1,372,583
2025-01-13 (Monday)76,700JPY 1,417,386JPY 1,417,386
2025-01-10 (Friday)76,700JPY 1,416,891JPY 1,416,891
2025-01-09 (Thursday)76,700JPY 1,409,950JPY 1,409,950
2025-01-09 (Thursday)76,700JPY 1,409,950JPY 1,409,950
2025-01-09 (Thursday)76,700JPY 1,409,950JPY 1,409,950
2025-01-08 (Wednesday)76,700JPY 1,400,663JPY 1,400,663
2025-01-08 (Wednesday)76,700JPY 1,400,663JPY 1,400,663
2025-01-08 (Wednesday)76,700JPY 1,400,663JPY 1,400,663
2025-01-02 (Thursday)78,100JPY 1,472,497JPY 1,472,497
2024-12-31 (Tuesday)78,100JPY 1,472,450JPY 1,472,450
2024-12-30 (Monday)78,100JPY 1,472,076JPY 1,472,076
2024-12-27 (Friday)78,100JPY 1,477,929JPY 1,477,929
2024-12-26 (Thursday)78,100JPY 1,453,891JPY 1,453,891
2024-12-24 (Tuesday)78,100JPY 1,467,291JPY 1,467,291
2024-12-23 (Monday)78,100JPY 1,464,686JPY 1,464,686
2024-12-20 (Friday)78,100JPY 1,421,928JPY 1,421,928
2024-12-19 (Thursday)78,100JPY 1,444,673JPY 1,444,673
2024-12-18 (Wednesday)78,100JPY 1,477,588JPY 1,477,588
2024-12-17 (Tuesday)78,100JPY 1,477,107JPY 1,477,107
2024-12-16 (Monday)77,500JPY 1,453,675JPY 1,453,675
2024-12-13 (Friday)77,500JPY 1,450,808JPY 1,450,808
2024-12-11 (Wednesday)77,300JPY 1,470,920JPY 1,470,920
2024-12-06 (Friday)70,100JPY 1,356,7296028.T holding increased by 7360JPY 1,356,7290JPY 7,360 JPY 19.3542 JPY 19.2492
2024-12-05 (Thursday)70,100JPY 1,349,3696028.T holding increased by 27800JPY 1,349,3690JPY 27,800 JPY 19.2492 JPY 18.8526
2024-12-04 (Wednesday)70,1006028.T holding increased by 400JPY 1,321,5696028.T holding decreased by -15662JPY 1,321,569400JPY -15,662 JPY 18.8526 JPY 19.1855
2024-12-03 (Tuesday)69,7006028.T holding increased by 600JPY 1,337,2316028.T holding increased by 51934JPY 1,337,231600JPY 51,934 JPY 19.1855 JPY 18.6005
2024-12-02 (Monday)69,100JPY 1,285,2976028.T holding increased by 22095JPY 1,285,2970JPY 22,095 JPY 18.6005 JPY 18.2808
2024-11-29 (Friday)69,100JPY 1,263,2026028.T holding decreased by -6843JPY 1,263,2020JPY -6,843 JPY 18.2808 JPY 18.3798
2024-11-28 (Thursday)69,100JPY 1,270,0456028.T holding increased by 20002JPY 1,270,0450JPY 20,002 JPY 18.3798 JPY 18.0903
2024-11-27 (Wednesday)69,100JPY 1,250,0436028.T holding increased by 20513JPY 1,250,0430JPY 20,513 JPY 18.0903 JPY 17.7935
2024-11-26 (Tuesday)69,100JPY 1,229,5306028.T holding increased by 1469JPY 1,229,5300JPY 1,469 JPY 17.7935 JPY 17.7722
2024-11-26 (Tuesday)69,100JPY 1,229,5306028.T holding increased by 1469JPY 1,229,5300JPY 1,469 JPY 17.7935 JPY 17.7722
2024-11-25 (Monday)69,100JPY 1,228,0616028.T holding decreased by -14048JPY 1,228,0610JPY -14,048 JPY 17.7722 JPY 17.9755
2024-11-25 (Monday)69,100JPY 1,228,0616028.T holding decreased by -14048JPY 1,228,0610JPY -14,048 JPY 17.7722 JPY 17.9755
2024-11-22 (Friday)69,100JPY 1,242,1096028.T holding increased by 8988JPY 1,242,1090JPY 8,988 JPY 17.9755 JPY 17.8455
2024-11-21 (Thursday)69,100JPY 1,233,1216028.T holding increased by 14728JPY 1,233,1210JPY 14,728 JPY 17.8455 JPY 17.6323
2024-11-20 (Wednesday)69,100JPY 1,218,3936028.T holding decreased by -25955JPY 1,218,3930JPY -25,955 JPY 17.6323 JPY 18.0079
2024-11-19 (Tuesday)69,1006028.T holding increased by 1200JPY 1,244,3486028.T holding increased by 50507JPY 1,244,3481,200JPY 50,507 JPY 18.0079 JPY 17.5823
2024-11-18 (Monday)67,9006028.T holding increased by 400JPY 1,193,8416028.T holding decreased by -60495JPY 1,193,841400JPY -60,495 JPY 17.5823 JPY 18.5828
2024-11-12 (Tuesday)67,5006028.T holding increased by 800JPY 1,254,3366028.T holding decreased by -9143JPY 1,254,336800JPY -9,143 JPY 18.5828 JPY 18.9427
2024-11-11 (Monday)66,7006028.T holding increased by 200JPY 1,263,4796028.T holding decreased by -4569JPY 1,263,479200JPY -4,569 JPY 18.9427 JPY 19.0684
2024-11-11 (Monday)66,7006028.T holding increased by 200JPY 1,263,4796028.T holding decreased by -4569JPY 1,263,479200JPY -4,569 JPY 18.9427 JPY 19.0684
2024-11-08 (Friday)66,500JPY 1,268,0486028.T holding decreased by -2480JPY 1,268,0480JPY -2,480 JPY 19.0684 JPY 19.1057
2024-11-08 (Friday)66,500JPY 1,268,0486028.T holding decreased by -2480JPY 1,268,0480JPY -2,480 JPY 19.0684 JPY 19.1057
2024-11-07 (Thursday)66,5006028.T holding increased by 1000JPY 1,270,5286028.T holding increased by 69935JPY 1,270,5281,000JPY 69,935 JPY 19.1057 JPY 18.3297
2024-11-07 (Thursday)66,5006028.T holding increased by 1000JPY 1,270,5286028.T holding increased by 69935JPY 1,270,5281,000JPY 69,935 JPY 19.1057 JPY 18.3297
2024-11-06 (Wednesday)65,500JPY 1,200,5936028.T holding decreased by -11819JPY 1,200,5930JPY -11,819 JPY 18.3297 JPY 18.5101
2024-11-06 (Wednesday)65,500JPY 1,200,5936028.T holding decreased by -11819JPY 1,200,5930JPY -11,819 JPY 18.3297 JPY 18.5101
2024-11-05 (Tuesday)65,500JPY 1,212,4126028.T holding decreased by -7916JPY 1,212,4120JPY -7,916 JPY 18.5101 JPY 18.631
2024-11-05 (Tuesday)65,500JPY 1,212,4126028.T holding decreased by -7916JPY 1,212,4120JPY -7,916 JPY 18.5101 JPY 18.631
2024-11-04 (Monday)65,500JPY 1,220,3286028.T holding increased by 7658JPY 1,220,3280JPY 7,658 JPY 18.631 JPY 18.514
2024-11-04 (Monday)65,500JPY 1,220,3286028.T holding increased by 7658JPY 1,220,3280JPY 7,658 JPY 18.631 JPY 18.514
2024-11-01 (Friday)65,500JPY 1,212,6706028.T holding increased by 27155JPY 1,212,6700JPY 27,155 JPY 18.514 JPY 18.0995
2024-11-01 (Friday)65,500JPY 1,212,6706028.T holding increased by 27155JPY 1,212,6700JPY 27,155 JPY 18.514 JPY 18.0995
2024-10-31 (Thursday)65,500JPY 1,185,5156028.T holding increased by 14627JPY 1,185,5150JPY 14,627 JPY 18.0995 JPY 17.8762
2024-10-31 (Thursday)65,500JPY 1,185,5156028.T holding increased by 14627JPY 1,185,5150JPY 14,627 JPY 18.0995 JPY 17.8762
2024-10-30 (Wednesday)65,500JPY 1,170,8886028.T holding increased by 4751JPY 1,170,8880JPY 4,751 JPY 17.8762 JPY 17.8036
2024-10-30 (Wednesday)65,500JPY 1,170,8886028.T holding increased by 4751JPY 1,170,8880JPY 4,751 JPY 17.8762 JPY 17.8036
2024-10-29 (Tuesday)65,500JPY 1,166,1376028.T holding increased by 5829JPY 1,166,1370JPY 5,829 JPY 17.8036 JPY 17.7146
2024-10-29 (Tuesday)65,500JPY 1,166,1376028.T holding increased by 5829JPY 1,166,1370JPY 5,829 JPY 17.8036 JPY 17.7146
2024-10-28 (Monday)65,500JPY 1,160,3086028.T holding increased by 3843JPY 1,160,3080JPY 3,843 JPY 17.7146 JPY 17.656
2024-10-28 (Monday)65,500JPY 1,160,3086028.T holding increased by 3843JPY 1,160,3080JPY 3,843 JPY 17.7146 JPY 17.656
2024-10-25 (Friday)65,500JPY 1,156,4656028.T holding decreased by -16335JPY 1,156,4650JPY -16,335 JPY 17.656 JPY 17.9053
2024-10-25 (Friday)65,500JPY 1,156,4656028.T holding decreased by -16335JPY 1,156,4650JPY -16,335 JPY 17.656 JPY 17.9053
2024-10-24 (Thursday)65,500JPY 1,172,8006028.T holding increased by 5060JPY 1,172,8000JPY 5,060 JPY 17.9053 JPY 17.8281
2024-10-24 (Thursday)65,500JPY 1,172,8006028.T holding increased by 5060JPY 1,172,8000JPY 5,060 JPY 17.9053 JPY 17.8281
2024-10-23 (Wednesday)65,5006028.T holding increased by 400JPY 1,167,7406028.T holding decreased by -24441JPY 1,167,740400JPY -24,441 JPY 17.8281 JPY 18.3131
2024-10-23 (Wednesday)65,5006028.T holding increased by 400JPY 1,167,7406028.T holding decreased by -24441JPY 1,167,740400JPY -24,441 JPY 17.8281 JPY 18.3131
2024-10-22 (Tuesday)65,100JPY 1,192,1816028.T holding decreased by -22337JPY 1,192,1810JPY -22,337 JPY 18.3131 JPY 18.6562
2024-10-22 (Tuesday)65,100JPY 1,192,1816028.T holding decreased by -22337JPY 1,192,1810JPY -22,337 JPY 18.3131 JPY 18.6562
2024-10-21 (Monday)65,100JPY 1,214,5186028.T holding decreased by -7589JPY 1,214,5180JPY -7,589 JPY 18.6562 JPY 18.7728
2024-10-21 (Monday)65,100JPY 1,214,5186028.T holding decreased by -7589JPY 1,214,5180JPY -7,589 JPY 18.6562 JPY 18.7728
2024-10-18 (Friday)65,100JPY 1,222,107JPY 1,222,107
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 6028.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6028.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 20.895* 19.06 Profit of 7,625 on sale
2025-03-04SELL-400 20.765* 18.94 Profit of 7,576 on sale
2025-02-26SELL-800 19.792* 18.89 Profit of 15,110 on sale
2025-02-13BUY200 20.805* 18.68
2025-02-12BUY800 20.758* 18.64
2025-01-27BUY200 19.902* 18.34
2025-01-23BUY200 18.813* 18.30
2024-12-04BUY400 18.853* 18.24
2024-12-03BUY600 19.186* 18.22
2024-11-19BUY1,200 18.008* 18.30
2024-11-18BUY400 17.582* 18.32
2024-11-12BUY800 18.583* 18.31
2024-11-11BUY200 18.943* 18.27
2024-11-11BUY200 18.943* 18.27
2024-11-07BUY1,000 19.106* 18.14
2024-11-07BUY1,000 19.106* 18.14
2024-10-23BUY400 17.828* 18.48
2024-10-23BUY400 17.828* 18.48
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 6028.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.