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 6103.T

Stock NameOkuma Corporation
Ticker6103.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6103.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6103.T holdings

DateNumber of 6103.T Shares HeldBase Market Value of 6103.T SharesLocal Market Value of 6103.T SharesChange in 6103.T Shares HeldChange in 6103.T Base ValueCurrent Price per 6103.T Share HeldPrevious Price per 6103.T Share Held
2025-03-12 (Wednesday)28,2006103.T holding decreased by -200JPY 663,5746103.T holding decreased by -8444JPY 663,574-200JPY -8,444 JPY 23.531 JPY 23.6626
2025-03-11 (Tuesday)28,400JPY 672,0186103.T holding decreased by -6355JPY 672,0180JPY -6,355 JPY 23.6626 JPY 23.8864
2025-03-10 (Monday)28,400JPY 678,3736103.T holding decreased by -1348JPY 678,3730JPY -1,348 JPY 23.8864 JPY 23.9338
2025-03-07 (Friday)28,400JPY 679,7216103.T holding increased by 51301JPY 679,7210JPY 51,301 JPY 23.9338 JPY 22.1275
2025-03-05 (Wednesday)28,400JPY 628,4206103.T holding decreased by -10137JPY 628,4200JPY -10,137 JPY 22.1275 JPY 22.4844
2025-03-04 (Tuesday)28,4006103.T holding decreased by -200JPY 638,5576103.T holding increased by 908JPY 638,557-200JPY 908 JPY 22.4844 JPY 22.2954
2025-03-03 (Monday)28,600JPY 637,6496103.T holding increased by 3759JPY 637,6490JPY 3,759 JPY 22.2954 JPY 22.164
2025-02-28 (Friday)28,6006103.T holding decreased by -14500JPY 633,8906103.T holding decreased by -357641JPY 633,890-14,500JPY -357,641 JPY 22.164 JPY 23.0054
2025-02-27 (Thursday)43,100JPY 991,5316103.T holding increased by 27219JPY 991,5310JPY 27,219 JPY 23.0054 JPY 22.3738
2025-02-26 (Wednesday)43,1006103.T holding decreased by -400JPY 964,3126103.T holding decreased by -26281JPY 964,312-400JPY -26,281 JPY 22.3738 JPY 22.7723
2025-02-25 (Tuesday)43,500JPY 990,5936103.T holding increased by 13081JPY 990,5930JPY 13,081 JPY 22.7723 JPY 22.4715
2025-02-24 (Monday)43,500JPY 977,5126103.T holding increased by 1700JPY 977,5120JPY 1,700 JPY 22.4715 JPY 22.4325
2025-02-21 (Friday)43,500JPY 975,8126103.T holding increased by 9695JPY 975,8120JPY 9,695 JPY 22.4325 JPY 22.2096
2025-02-20 (Thursday)43,500JPY 966,1176103.T holding increased by 6474JPY 966,1170JPY 6,474 JPY 22.2096 JPY 22.0608
2025-02-19 (Wednesday)43,500JPY 959,6436103.T holding increased by 16017JPY 959,6430JPY 16,017 JPY 22.0608 JPY 21.6926
2025-02-18 (Tuesday)43,500JPY 943,6266103.T holding decreased by -7618JPY 943,6260JPY -7,618 JPY 21.6926 JPY 21.8677
2025-02-17 (Monday)43,500JPY 951,2446103.T holding decreased by -6434JPY 951,2440JPY -6,434 JPY 21.8677 JPY 22.0156
2025-02-14 (Friday)43,500JPY 957,6786103.T holding decreased by -19499JPY 957,6780JPY -19,499 JPY 22.0156 JPY 22.4638
2025-02-13 (Thursday)43,5006103.T holding increased by 100JPY 977,1776103.T holding increased by 3491JPY 977,177100JPY 3,491 JPY 22.4638 JPY 22.4352
2025-02-12 (Wednesday)43,4006103.T holding increased by 400JPY 973,6866103.T holding decreased by -7463JPY 973,686400JPY -7,463 JPY 22.4352 JPY 22.8174
2025-02-11 (Tuesday)43,000JPY 981,1496103.T holding decreased by -5825JPY 981,1490JPY -5,825 JPY 22.8174 JPY 22.9529
2025-02-10 (Monday)43,000JPY 986,9746103.T holding decreased by -11441JPY 986,9740JPY -11,441 JPY 22.9529 JPY 23.219
2025-02-07 (Friday)43,000JPY 998,4156103.T holding increased by 11962JPY 998,4150JPY 11,962 JPY 23.219 JPY 22.9408
2025-02-06 (Thursday)43,000JPY 986,4536103.T holding increased by 5744JPY 986,4530JPY 5,744 JPY 22.9408 JPY 22.8072
2025-02-05 (Wednesday)43,000JPY 980,7096103.T holding increased by 15854JPY 980,7090JPY 15,854 JPY 22.8072 JPY 22.4385
2025-02-04 (Tuesday)43,000JPY 964,8556103.T holding increased by 6429JPY 964,8550JPY 6,429 JPY 22.4385 JPY 22.289
2025-02-03 (Monday)43,000JPY 958,4266103.T holding decreased by -17648JPY 958,4260JPY -17,648 JPY 22.289 JPY 22.6994
2025-01-31 (Friday)43,000JPY 976,0746103.T holding increased by 2447JPY 976,0740JPY 2,447 JPY 22.6994 JPY 22.6425
2025-01-30 (Thursday)43,000JPY 973,6276103.T holding increased by 11044JPY 973,6270JPY 11,044 JPY 22.6425 JPY 22.3857
2025-01-29 (Wednesday)43,000JPY 962,5836103.T holding increased by 9973JPY 962,5830JPY 9,973 JPY 22.3857 JPY 22.1537
2025-01-28 (Tuesday)43,000JPY 952,6106103.T holding decreased by -14058JPY 952,6100JPY -14,058 JPY 22.1537 JPY 22.4807
2025-01-27 (Monday)43,0006103.T holding increased by 100JPY 966,6686103.T holding increased by 7916JPY 966,668100JPY 7,916 JPY 22.4807 JPY 22.3485
2025-01-24 (Friday)42,900JPY 958,7526103.T holding increased by 5510JPY 958,7520JPY 5,510 JPY 22.3485 JPY 22.2201
2025-01-23 (Thursday)42,9006103.T holding increased by 100JPY 953,2426103.T holding decreased by -8571JPY 953,242100JPY -8,571 JPY 22.2201 JPY 22.4723
2025-01-22 (Wednesday)42,800JPY 961,8136103.T holding decreased by -15205JPY 961,8130JPY -15,205 JPY 22.4723 JPY 22.8275
2025-01-22 (Wednesday)42,800JPY 961,8136103.T holding decreased by -15205JPY 961,8130JPY -15,205 JPY 22.4723 JPY 22.8275
2025-01-21 (Tuesday)42,800JPY 977,018JPY 977,018
2025-01-20 (Monday)42,800JPY 963,574JPY 963,574
2025-01-17 (Friday)42,800JPY 959,488JPY 959,488
2025-01-16 (Thursday)42,800JPY 919,690JPY 919,690
2025-01-15 (Wednesday)42,800JPY 880,287JPY 880,287
2025-01-14 (Tuesday)42,800JPY 872,557JPY 872,557
2025-01-13 (Monday)42,800JPY 881,676JPY 881,676
2025-01-10 (Friday)42,800JPY 881,368JPY 881,368
2025-01-09 (Thursday)42,800JPY 910,321JPY 910,321
2025-01-09 (Thursday)42,800JPY 910,321JPY 910,321
2025-01-09 (Thursday)42,800JPY 910,321JPY 910,321
2025-01-08 (Wednesday)42,800JPY 913,168JPY 913,168
2025-01-08 (Wednesday)42,800JPY 913,168JPY 913,168
2025-01-08 (Wednesday)42,800JPY 913,168JPY 913,168
2025-01-02 (Thursday)43,500JPY 943,877JPY 943,877
2024-12-31 (Tuesday)43,500JPY 943,847JPY 943,847
2024-12-30 (Monday)43,500JPY 943,607JPY 943,607
2024-12-27 (Friday)43,500JPY 924,915JPY 924,915
2024-12-26 (Thursday)43,500JPY 890,282JPY 890,282
2024-12-24 (Tuesday)43,500JPY 887,473JPY 887,473
2024-12-23 (Monday)43,500JPY 891,371JPY 891,371
2024-12-20 (Friday)43,500JPY 892,179JPY 892,179
2024-12-19 (Thursday)43,500JPY 882,717JPY 882,717
2024-12-18 (Wednesday)43,500JPY 907,838JPY 907,838
2024-12-17 (Tuesday)43,500JPY 915,074JPY 915,074
2024-12-16 (Monday)43,200JPY 911,700JPY 911,700
2024-12-13 (Friday)43,200JPY 905,124JPY 905,124
2024-12-11 (Wednesday)43,100JPY 911,579JPY 911,579
2024-12-06 (Friday)39,500JPY 843,2856103.T holding decreased by -665JPY 843,2850JPY -665 JPY 21.349 JPY 21.3658
2024-12-05 (Thursday)39,500JPY 843,9506103.T holding increased by 15508JPY 843,9500JPY 15,508 JPY 21.3658 JPY 20.9732
2024-12-04 (Wednesday)39,5006103.T holding increased by 200JPY 828,4426103.T holding decreased by -39622JPY 828,442200JPY -39,622 JPY 20.9732 JPY 22.0881
2024-12-03 (Tuesday)39,3006103.T holding increased by 300JPY 868,0646103.T holding increased by 47299JPY 868,064300JPY 47,299 JPY 22.0881 JPY 21.0453
2024-12-02 (Monday)39,000JPY 820,7656103.T holding increased by 20951JPY 820,7650JPY 20,951 JPY 21.0453 JPY 20.5081
2024-11-29 (Friday)39,000JPY 799,8146103.T holding decreased by -7083JPY 799,8140JPY -7,083 JPY 20.5081 JPY 20.6897
2024-11-28 (Thursday)39,000JPY 806,8976103.T holding increased by 23412JPY 806,8970JPY 23,412 JPY 20.6897 JPY 20.0894
2024-11-27 (Wednesday)39,000JPY 783,4856103.T holding decreased by -14534JPY 783,4850JPY -14,534 JPY 20.0894 JPY 20.462
2024-11-26 (Tuesday)39,000JPY 798,0196103.T holding increased by 4730JPY 798,0190JPY 4,730 JPY 20.462 JPY 20.3407
2024-11-26 (Tuesday)39,000JPY 798,0196103.T holding increased by 4730JPY 798,0190JPY 4,730 JPY 20.462 JPY 20.3407
2024-11-25 (Monday)39,000JPY 793,2896103.T holding increased by 10293JPY 793,2890JPY 10,293 JPY 20.3407 JPY 20.0768
2024-11-25 (Monday)39,000JPY 793,2896103.T holding increased by 10293JPY 793,2890JPY 10,293 JPY 20.3407 JPY 20.0768
2024-11-22 (Friday)39,000JPY 782,9966103.T holding increased by 9693JPY 782,9960JPY 9,693 JPY 20.0768 JPY 19.8283
2024-11-21 (Thursday)39,000JPY 773,3036103.T holding increased by 15085JPY 773,3030JPY 15,085 JPY 19.8283 JPY 19.4415
2024-11-20 (Wednesday)39,000JPY 758,2186103.T holding decreased by -5519JPY 758,2180JPY -5,519 JPY 19.4415 JPY 19.583
2024-11-19 (Tuesday)39,0006103.T holding increased by 600JPY 763,7376103.T holding increased by 20439JPY 763,737600JPY 20,439 JPY 19.583 JPY 19.3567
2024-11-18 (Monday)38,4006103.T holding increased by 200JPY 743,2986103.T holding decreased by -27995JPY 743,298200JPY -27,995 JPY 19.3567 JPY 20.1909
2024-11-12 (Tuesday)38,2006103.T holding increased by 400JPY 771,2936103.T holding increased by 3674JPY 771,293400JPY 3,674 JPY 20.1909 JPY 20.3074
2024-11-11 (Monday)37,8006103.T holding increased by 100JPY 767,6196103.T holding decreased by -28799JPY 767,619100JPY -28,799 JPY 20.3074 JPY 21.1251
2024-11-11 (Monday)37,8006103.T holding increased by 100JPY 767,6196103.T holding decreased by -28799JPY 767,619100JPY -28,799 JPY 20.3074 JPY 21.1251
2024-11-08 (Friday)37,700JPY 796,4186103.T holding decreased by -31693JPY 796,4180JPY -31,693 JPY 21.1251 JPY 21.9658
2024-11-08 (Friday)37,700JPY 796,4186103.T holding decreased by -31693JPY 796,4180JPY -31,693 JPY 21.1251 JPY 21.9658
2024-11-07 (Thursday)37,7006103.T holding increased by 500JPY 828,1116103.T holding increased by 23083JPY 828,111500JPY 23,083 JPY 21.9658 JPY 21.6405
2024-11-07 (Thursday)37,7006103.T holding increased by 500JPY 828,1116103.T holding increased by 23083JPY 828,111500JPY 23,083 JPY 21.9658 JPY 21.6405
2024-11-06 (Wednesday)37,200JPY 805,0286103.T holding increased by 23222JPY 805,0280JPY 23,222 JPY 21.6405 JPY 21.0163
2024-11-06 (Wednesday)37,200JPY 805,0286103.T holding increased by 23222JPY 805,0280JPY 23,222 JPY 21.6405 JPY 21.0163
2024-11-05 (Tuesday)37,200JPY 781,8066103.T holding increased by 15805JPY 781,8060JPY 15,805 JPY 21.0163 JPY 20.5914
2024-11-04 (Monday)37,200JPY 766,0016103.T holding increased by 4807JPY 766,0010JPY 4,807 JPY 20.5914 JPY 20.4622
2024-11-04 (Monday)37,200JPY 766,0016103.T holding increased by 4807JPY 766,0010JPY 4,807 JPY 20.5914 JPY 20.4622
2024-11-01 (Friday)37,200JPY 761,1946103.T holding decreased by -1977JPY 761,1940JPY -1,977 JPY 20.4622 JPY 20.5154
2024-11-01 (Friday)37,200JPY 761,1946103.T holding decreased by -1977JPY 761,1940JPY -1,977 JPY 20.4622 JPY 20.5154
2024-10-31 (Thursday)37,200JPY 763,1716103.T holding increased by 3457JPY 763,1710JPY 3,457 JPY 20.5154 JPY 20.4224
2024-10-31 (Thursday)37,200JPY 763,1716103.T holding increased by 3457JPY 763,1710JPY 3,457 JPY 20.5154 JPY 20.4224
2024-10-30 (Wednesday)37,200JPY 759,7146103.T holding increased by 1074JPY 759,7140JPY 1,074 JPY 20.4224 JPY 20.3935
2024-10-29 (Tuesday)37,200JPY 758,6406103.T holding decreased by -970JPY 758,6400JPY -970 JPY 20.3935 JPY 20.4196
2024-10-29 (Tuesday)37,200JPY 758,6406103.T holding decreased by -970JPY 758,6400JPY -970 JPY 20.3935 JPY 20.4196
2024-10-28 (Monday)37,200JPY 759,6106103.T holding increased by 8490JPY 759,6100JPY 8,490 JPY 20.4196 JPY 20.1914
2024-10-28 (Monday)37,200JPY 759,6106103.T holding increased by 8490JPY 759,6100JPY 8,490 JPY 20.4196 JPY 20.1914
2024-10-25 (Friday)37,200JPY 751,1206103.T holding increased by 557JPY 751,1200JPY 557 JPY 20.1914 JPY 20.1764
2024-10-25 (Friday)37,200JPY 751,1206103.T holding increased by 557JPY 751,1200JPY 557 JPY 20.1914 JPY 20.1764
2024-10-24 (Thursday)37,200JPY 750,5636103.T holding increased by 2164JPY 750,5630JPY 2,164 JPY 20.1764 JPY 20.1183
2024-10-24 (Thursday)37,200JPY 750,5636103.T holding increased by 2164JPY 750,5630JPY 2,164 JPY 20.1764 JPY 20.1183
2024-10-23 (Wednesday)37,2006103.T holding increased by 200JPY 748,3996103.T holding decreased by -7603JPY 748,399200JPY -7,603 JPY 20.1183 JPY 20.4325
2024-10-22 (Tuesday)37,000JPY 756,0026103.T holding decreased by -20716JPY 756,0020JPY -20,716 JPY 20.4325 JPY 20.9924
2024-10-22 (Tuesday)37,000JPY 756,0026103.T holding decreased by -20716JPY 756,0020JPY -20,716 JPY 20.4325 JPY 20.9924
2024-10-21 (Monday)37,000JPY 776,7186103.T holding decreased by -8269JPY 776,7180JPY -8,269 JPY 20.9924 JPY 21.2159
2024-10-21 (Monday)37,000JPY 776,7186103.T holding decreased by -8269JPY 776,7180JPY -8,269 JPY 20.9924 JPY 21.2159
2024-10-18 (Friday)37,000JPY 784,987JPY 784,987
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 6103.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6103.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 23.531* 21.44 Profit of 4,287 on sale
2025-03-04SELL-200 22.484* 21.32 Profit of 4,264 on sale
2025-02-28SELL-14,5003,420.0003,330.000 3,339.000JPY -48,415,500 21.30 Loss of -48,106,686 on sale
2025-02-26SELL-4003,405.0003,345.000 3,351.000JPY -1,340,400 21.26 Loss of -1,331,896 on sale
2025-02-13BUY1003,515.0003,425.000 3,434.000JPY 343,400 21.12
2025-02-12BUY4003,520.0003,445.000 3,452.500JPY 1,381,000 21.10
2025-01-27BUY1003,540.0003,460.000 3,468.000JPY 346,800 20.74
2025-01-23BUY1003,520.0003,465.000 3,470.500JPY 347,050 20.68
2024-12-04BUY2003,290.0003,150.000 3,164.000JPY 632,800 20.56
2024-12-03BUY3003,305.0003,155.000 3,170.000JPY 951,000 20.52
2024-11-19BUY6003,040.0002,968.000 2,975.200JPY 1,785,120 20.63
2024-11-18BUY2003,035.0002,968.000 2,974.700JPY 594,940 20.67
2024-11-12BUY4003,165.0003,085.000 3,093.000JPY 1,237,200 20.69
2024-11-11BUY1003,225.0003,110.000 3,121.500JPY 312,150 20.72
2024-11-11BUY1003,225.0003,110.000 3,121.500JPY 312,150 20.72
2024-11-07BUY5003,440.0003,325.000 3,336.500JPY 1,668,250 20.57
2024-11-07BUY5003,440.0003,325.000 3,336.500JPY 1,668,250 20.57
2024-10-23BUY2003,128.0003,060.000 3,066.800JPY 613,360 20.71
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 6103.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.