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 6113.T

Stock NameAmada Co., Ltd.
Ticker6113.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6113.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6113.T holdings

DateNumber of 6113.T Shares HeldBase Market Value of 6113.T SharesLocal Market Value of 6113.T SharesChange in 6113.T Shares HeldChange in 6113.T Base ValueCurrent Price per 6113.T Share HeldPrevious Price per 6113.T Share Held
2025-03-12 (Wednesday)166,1006113.T holding decreased by -800JPY 1,651,8736113.T holding decreased by -27425JPY 1,651,873-800JPY -27,425 JPY 9.94505 JPY 10.0617
2025-03-11 (Tuesday)166,900JPY 1,679,2986113.T holding decreased by -6658JPY 1,679,2980JPY -6,658 JPY 10.0617 JPY 10.1016
2025-03-10 (Monday)166,900JPY 1,685,9566113.T holding decreased by -6921JPY 1,685,9560JPY -6,921 JPY 10.1016 JPY 10.1431
2025-03-07 (Friday)166,900JPY 1,692,8776113.T holding increased by 64899JPY 1,692,8770JPY 64,899 JPY 10.1431 JPY 9.75421
2025-03-05 (Wednesday)166,900JPY 1,627,9786113.T holding increased by 5394JPY 1,627,9780JPY 5,394 JPY 9.75421 JPY 9.72189
2025-03-04 (Tuesday)166,9006113.T holding decreased by -800JPY 1,622,5846113.T holding increased by 16512JPY 1,622,584-800JPY 16,512 JPY 9.72189 JPY 9.57705
2025-03-03 (Monday)167,700JPY 1,606,0726113.T holding increased by 11923JPY 1,606,0720JPY 11,923 JPY 9.57705 JPY 9.50596
2025-02-28 (Friday)167,700JPY 1,594,1496113.T holding decreased by -56404JPY 1,594,1490JPY -56,404 JPY 9.50596 JPY 9.8423
2025-02-27 (Thursday)167,700JPY 1,650,5536113.T holding increased by 32498JPY 1,650,5530JPY 32,498 JPY 9.8423 JPY 9.64851
2025-02-26 (Wednesday)167,7006113.T holding decreased by -1600JPY 1,618,0556113.T holding decreased by -52971JPY 1,618,055-1,600JPY -52,971 JPY 9.64851 JPY 9.87021
2025-02-25 (Tuesday)169,300JPY 1,671,0266113.T holding increased by 25085JPY 1,671,0260JPY 25,085 JPY 9.87021 JPY 9.72204
2025-02-24 (Monday)169,300JPY 1,645,9416113.T holding increased by 2862JPY 1,645,9410JPY 2,862 JPY 9.72204 JPY 9.70513
2025-02-21 (Friday)169,300JPY 1,643,0796113.T holding decreased by -9319JPY 1,643,0790JPY -9,319 JPY 9.70513 JPY 9.76018
2025-02-20 (Thursday)169,300JPY 1,652,3986113.T holding increased by 15309JPY 1,652,3980JPY 15,309 JPY 9.76018 JPY 9.66975
2025-02-19 (Wednesday)169,300JPY 1,637,0896113.T holding decreased by -2162JPY 1,637,0890JPY -2,162 JPY 9.66975 JPY 9.68252
2025-02-18 (Tuesday)169,300JPY 1,639,2516113.T holding increased by 36457JPY 1,639,2510JPY 36,457 JPY 9.68252 JPY 9.46718
2025-02-17 (Monday)169,300JPY 1,602,7946113.T holding decreased by -135100JPY 1,602,7940JPY -135,100 JPY 9.46718 JPY 10.2652
2025-02-14 (Friday)169,300JPY 1,737,8946113.T holding increased by 8797JPY 1,737,8940JPY 8,797 JPY 10.2652 JPY 10.2132
2025-02-13 (Thursday)169,3006113.T holding increased by 400JPY 1,729,0976113.T holding increased by 27466JPY 1,729,097400JPY 27,466 JPY 10.2132 JPY 10.0748
2025-02-12 (Wednesday)168,9006113.T holding increased by 1600JPY 1,701,6316113.T holding decreased by -15082JPY 1,701,6311,600JPY -15,082 JPY 10.0748 JPY 10.2613
2025-02-11 (Tuesday)167,300JPY 1,716,7136113.T holding decreased by -10191JPY 1,716,7130JPY -10,191 JPY 10.2613 JPY 10.3222
2025-02-10 (Monday)167,300JPY 1,726,9046113.T holding decreased by -6491JPY 1,726,9040JPY -6,491 JPY 10.3222 JPY 10.361
2025-02-07 (Friday)167,300JPY 1,733,3956113.T holding increased by 1336JPY 1,733,3950JPY 1,336 JPY 10.361 JPY 10.353
2025-02-06 (Thursday)167,300JPY 1,732,0596113.T holding increased by 14470JPY 1,732,0590JPY 14,470 JPY 10.353 JPY 10.2665
2025-02-05 (Wednesday)167,300JPY 1,717,5896113.T holding increased by 20735JPY 1,717,5890JPY 20,735 JPY 10.2665 JPY 10.1426
2025-02-04 (Tuesday)167,300JPY 1,696,8546113.T holding increased by 10722JPY 1,696,8540JPY 10,722 JPY 10.1426 JPY 10.0785
2025-02-03 (Monday)167,300JPY 1,686,1326113.T holding decreased by -48991JPY 1,686,1320JPY -48,991 JPY 10.0785 JPY 10.3713
2025-01-31 (Friday)167,300JPY 1,735,1236113.T holding decreased by -5335JPY 1,735,1230JPY -5,335 JPY 10.3713 JPY 10.4032
2025-01-30 (Thursday)167,300JPY 1,740,4586113.T holding increased by 9824JPY 1,740,4580JPY 9,824 JPY 10.4032 JPY 10.3445
2025-01-29 (Wednesday)167,300JPY 1,730,6346113.T holding increased by 4779JPY 1,730,6340JPY 4,779 JPY 10.3445 JPY 10.3159
2025-01-28 (Tuesday)167,300JPY 1,725,8556113.T holding increased by 1968JPY 1,725,8550JPY 1,968 JPY 10.3159 JPY 10.3042
2025-01-27 (Monday)167,3006113.T holding increased by 400JPY 1,723,8876113.T holding increased by 36291JPY 1,723,887400JPY 36,291 JPY 10.3042 JPY 10.1114
2025-01-24 (Friday)166,900JPY 1,687,5966113.T holding increased by 11809JPY 1,687,5960JPY 11,809 JPY 10.1114 JPY 10.0407
2025-01-23 (Thursday)166,9006113.T holding increased by 400JPY 1,675,7876113.T holding increased by 10414JPY 1,675,787400JPY 10,414 JPY 10.0407 JPY 10.0022
2025-01-22 (Wednesday)166,500JPY 1,665,3736113.T holding decreased by -12010JPY 1,665,3730JPY -12,010 JPY 10.0022 JPY 10.0744
2025-01-22 (Wednesday)166,500JPY 1,665,3736113.T holding decreased by -12010JPY 1,665,3730JPY -12,010 JPY 10.0022 JPY 10.0744
2025-01-21 (Tuesday)166,500JPY 1,677,383JPY 1,677,383
2025-01-20 (Monday)166,500JPY 1,676,925JPY 1,676,925
2025-01-17 (Friday)166,500JPY 1,635,939JPY 1,635,939
2025-01-16 (Thursday)166,500JPY 1,615,350JPY 1,615,350
2025-01-15 (Wednesday)166,500JPY 1,602,529JPY 1,602,529
2025-01-14 (Tuesday)166,500JPY 1,555,947JPY 1,555,947
2025-01-13 (Monday)166,500JPY 1,566,966JPY 1,566,966
2025-01-10 (Friday)166,500JPY 1,566,419JPY 1,566,419
2025-01-09 (Thursday)166,500JPY 1,569,353JPY 1,569,353
2025-01-09 (Thursday)166,500JPY 1,569,353JPY 1,569,353
2025-01-09 (Thursday)166,500JPY 1,569,353JPY 1,569,353
2025-01-08 (Wednesday)166,500JPY 1,588,592JPY 1,588,592
2025-01-08 (Wednesday)166,500JPY 1,588,592JPY 1,588,592
2025-01-08 (Wednesday)166,500JPY 1,588,592JPY 1,588,592
2025-01-02 (Thursday)169,300JPY 1,655,780JPY 1,655,780
2024-12-31 (Tuesday)169,300JPY 1,655,727JPY 1,655,727
2024-12-30 (Monday)169,300JPY 1,655,306JPY 1,655,306
2024-12-27 (Friday)169,300JPY 1,635,995JPY 1,635,995
2024-12-26 (Thursday)169,300JPY 1,603,940JPY 1,603,940
2024-12-24 (Tuesday)169,300JPY 1,593,576JPY 1,593,576
2024-12-23 (Monday)169,300JPY 1,603,685JPY 1,603,685
2024-12-20 (Friday)169,300JPY 1,597,700JPY 1,597,700
2024-12-19 (Thursday)169,300JPY 1,586,768JPY 1,586,768
2024-12-18 (Wednesday)169,300JPY 1,614,971JPY 1,614,971
2024-12-17 (Tuesday)169,300JPY 1,618,078JPY 1,618,078
2024-12-16 (Monday)168,100JPY 1,612,500JPY 1,612,500
2024-12-13 (Friday)168,100JPY 1,607,333JPY 1,607,333
2024-12-11 (Wednesday)167,700JPY 1,629,378JPY 1,629,378
2024-12-06 (Friday)153,300JPY 1,493,2156113.T holding increased by 1948JPY 1,493,2150JPY 1,948 JPY 9.74048 JPY 9.72777
2024-12-05 (Thursday)153,300JPY 1,491,2676113.T holding increased by 10546JPY 1,491,2670JPY 10,546 JPY 9.72777 JPY 9.65898
2024-12-04 (Wednesday)153,3006113.T holding increased by 800JPY 1,480,7216113.T holding decreased by -24600JPY 1,480,721800JPY -24,600 JPY 9.65898 JPY 9.87096
2024-12-03 (Tuesday)152,5006113.T holding increased by 1200JPY 1,505,3216113.T holding increased by 36879JPY 1,505,3211,200JPY 36,879 JPY 9.87096 JPY 9.7055
2024-12-02 (Monday)151,300JPY 1,468,4426113.T holding increased by 15233JPY 1,468,4420JPY 15,233 JPY 9.7055 JPY 9.60482
2024-11-29 (Friday)151,300JPY 1,453,2096113.T holding increased by 7359JPY 1,453,2090JPY 7,359 JPY 9.60482 JPY 9.55618
2024-11-28 (Thursday)151,300JPY 1,445,8506113.T holding increased by 14722JPY 1,445,8500JPY 14,722 JPY 9.55618 JPY 9.45888
2024-11-27 (Wednesday)151,300JPY 1,431,1286113.T holding decreased by -19707JPY 1,431,1280JPY -19,707 JPY 9.45888 JPY 9.58913
2024-11-26 (Tuesday)151,300JPY 1,450,8356113.T holding decreased by -3652JPY 1,450,8350JPY -3,652 JPY 9.58913 JPY 9.61327
2024-11-25 (Monday)151,300JPY 1,454,4876113.T holding increased by 10883JPY 1,454,4870JPY 10,883 JPY 9.61327 JPY 9.54134
2024-11-22 (Friday)151,300JPY 1,443,6046113.T holding increased by 17614JPY 1,443,6040JPY 17,614 JPY 9.54134 JPY 9.42492
2024-11-21 (Thursday)151,300JPY 1,425,9906113.T holding increased by 15043JPY 1,425,9900JPY 15,043 JPY 9.42492 JPY 9.32549
2024-11-20 (Wednesday)151,300JPY 1,410,9476113.T holding decreased by -18915JPY 1,410,9470JPY -18,915 JPY 9.32549 JPY 9.45051
2024-11-19 (Tuesday)151,3006113.T holding increased by 2400JPY 1,429,8626113.T holding increased by 32949JPY 1,429,8622,400JPY 32,949 JPY 9.45051 JPY 9.38155
2024-11-18 (Monday)148,9006113.T holding increased by 800JPY 1,396,9136113.T holding decreased by -65637JPY 1,396,913800JPY -65,637 JPY 9.38155 JPY 9.87542
2024-11-12 (Tuesday)148,1006113.T holding increased by 1600JPY 1,462,5506113.T holding increased by 4071JPY 1,462,5501,600JPY 4,071 JPY 9.87542 JPY 9.95549
2024-11-11 (Monday)146,5006113.T holding increased by 400JPY 1,458,4796113.T holding decreased by -10908JPY 1,458,479400JPY -10,908 JPY 9.95549 JPY 10.0574
2024-11-08 (Friday)146,100JPY 1,469,3876113.T holding decreased by -22989JPY 1,469,3870JPY -22,989 JPY 10.0574 JPY 10.2148
2024-11-07 (Thursday)146,1006113.T holding increased by 2000JPY 1,492,3766113.T holding increased by 45214JPY 1,492,3762,000JPY 45,214 JPY 10.2148 JPY 10.0428
2024-11-06 (Wednesday)144,100JPY 1,447,1626113.T holding increased by 31991JPY 1,447,1620JPY 31,991 JPY 10.0428 JPY 9.82076
2024-11-05 (Tuesday)144,100JPY 1,415,1716113.T holding decreased by -16776JPY 1,415,1710JPY -16,776 JPY 9.82076 JPY 9.93718
2024-11-04 (Monday)144,100JPY 1,431,9476113.T holding increased by 8987JPY 1,431,9470JPY 8,987 JPY 9.93718 JPY 9.87481
2024-11-01 (Friday)144,100JPY 1,422,9606113.T holding decreased by -12127JPY 1,422,9600JPY -12,127 JPY 9.87481 JPY 9.95897
2024-10-31 (Thursday)144,100JPY 1,435,0876113.T holding increased by 13985JPY 1,435,0870JPY 13,985 JPY 9.95897 JPY 9.86192
2024-10-30 (Wednesday)144,100JPY 1,421,1026113.T holding increased by 12775JPY 1,421,1020JPY 12,775 JPY 9.86192 JPY 9.77326
2024-10-29 (Tuesday)144,100JPY 1,408,3276113.T holding decreased by -3192JPY 1,408,3270JPY -3,192 JPY 9.77326 JPY 9.79541
2024-10-28 (Monday)144,100JPY 1,411,5196113.T holding increased by 6960JPY 1,411,5190JPY 6,960 JPY 9.79541 JPY 9.74711
2024-10-25 (Friday)144,100JPY 1,404,5596113.T holding decreased by -14529JPY 1,404,5590JPY -14,529 JPY 9.74711 JPY 9.84794
2024-10-24 (Thursday)144,100JPY 1,419,0886113.T holding decreased by -7365JPY 1,419,0880JPY -7,365 JPY 9.84794 JPY 9.89905
2024-10-23 (Wednesday)144,1006113.T holding increased by 800JPY 1,426,4536113.T holding decreased by -9537JPY 1,426,453800JPY -9,537 JPY 9.89905 JPY 10.0209
2024-10-22 (Tuesday)143,300JPY 1,435,9906113.T holding decreased by -33778JPY 1,435,9900JPY -33,778 JPY 10.0209 JPY 10.2566
2024-10-21 (Monday)143,300JPY 1,469,7686113.T holding increased by 896JPY 1,469,7680JPY 896 JPY 10.2566 JPY 10.2503
2024-10-18 (Friday)143,300JPY 1,468,872JPY 1,468,872
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 6113.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6113.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-800 9.945* 9.90 Profit of 7,917 on sale
2025-03-04SELL-800 9.722* 9.89 Profit of 7,913 on sale
2025-02-26SELL-1,6001,473.0001,436.000 1,439.700JPY -2,303,520 9.91 Loss of -2,287,666 on sale
2025-02-13BUY4001,572.0001,552.000 1,554.000JPY 621,600 9.93
2025-02-12BUY1,6001,584.5001,548.500 1,552.100JPY 2,483,360 9.92
2025-01-27BUY4001,599.0001,573.500 1,576.050JPY 630,420 9.80
2025-01-23BUY4001,575.0001,552.500 1,554.750JPY 621,900 9.78
2024-12-04BUY8001,472.0001,447.000 1,449.500JPY 1,159,600 9.77
2024-12-03BUY1,2001,480.5001,448.000 1,451.250JPY 1,741,500 9.77
2024-11-19BUY2,4001,460.0001,437.000 1,439.300JPY 3,454,320 9.91
2024-11-18BUY8001,476.5001,452.000 1,454.450JPY 1,163,560 9.94
2024-11-12BUY1,6001,547.5001,521.000 1,523.650JPY 2,437,840 9.94
2024-11-11BUY4001,547.0001,528.000 1,529.900JPY 611,960 9.94
2024-11-07BUY2,0001,583.0001,544.500 1,548.350JPY 3,096,700 9.91
2024-10-23BUY8001,534.0001,507.500 1,510.150JPY 1,208,120 10.14
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 6113.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.