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 6135.T

Stock NameMakino Milling Machine Co., Ltd.
Ticker6135.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6135.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6135.T holdings

DateNumber of 6135.T Shares HeldBase Market Value of 6135.T SharesLocal Market Value of 6135.T SharesChange in 6135.T Shares HeldChange in 6135.T Base ValueCurrent Price per 6135.T Share HeldPrevious Price per 6135.T Share Held
2025-03-12 (Wednesday)13,700JPY 1,093,6726135.T holding decreased by -16335JPY 1,093,6720JPY -16,335 JPY 79.8301 JPY 81.0224
2025-03-11 (Tuesday)13,700JPY 1,110,0076135.T holding decreased by -11837JPY 1,110,0070JPY -11,837 JPY 81.0224 JPY 81.8864
2025-03-10 (Monday)13,700JPY 1,121,8446135.T holding increased by 74071JPY 1,121,8440JPY 74,071 JPY 81.8864 JPY 76.4798
2025-03-07 (Friday)13,700JPY 1,047,7736135.T holding increased by 792JPY 1,047,7730JPY 792 JPY 76.4798 JPY 76.422
2025-03-05 (Wednesday)13,700JPY 1,046,9816135.T holding increased by 12496JPY 1,046,9810JPY 12,496 JPY 76.422 JPY 75.5099
2025-03-04 (Tuesday)13,700JPY 1,034,4856135.T holding decreased by -2213JPY 1,034,4850JPY -2,213 JPY 75.5099 JPY 75.6714
2025-03-03 (Monday)13,700JPY 1,036,6986135.T holding decreased by -4246JPY 1,036,6980JPY -4,246 JPY 75.6714 JPY 75.9813
2025-02-28 (Friday)13,7006135.T holding decreased by -5600JPY 1,040,9446135.T holding decreased by -454512JPY 1,040,944-5,600JPY -454,512 JPY 75.9813 JPY 77.4848
2025-02-27 (Thursday)19,300JPY 1,495,4566135.T holding decreased by -8474JPY 1,495,4560JPY -8,474 JPY 77.4848 JPY 77.9238
2025-02-26 (Wednesday)19,300JPY 1,503,9306135.T holding decreased by -2942JPY 1,503,9300JPY -2,942 JPY 77.9238 JPY 78.0763
2025-02-25 (Tuesday)19,300JPY 1,506,8726135.T holding decreased by -21099JPY 1,506,8720JPY -21,099 JPY 78.0763 JPY 79.1695
2025-02-24 (Monday)19,300JPY 1,527,9716135.T holding increased by 2657JPY 1,527,9710JPY 2,657 JPY 79.1695 JPY 79.0318
2025-02-21 (Friday)19,300JPY 1,525,3146135.T holding increased by 21183JPY 1,525,3140JPY 21,183 JPY 79.0318 JPY 77.9342
2025-02-20 (Thursday)19,300JPY 1,504,1316135.T holding decreased by -5195JPY 1,504,1310JPY -5,195 JPY 77.9342 JPY 78.2034
2025-02-19 (Wednesday)19,300JPY 1,509,3266135.T holding decreased by -2453JPY 1,509,3260JPY -2,453 JPY 78.2034 JPY 78.3305
2025-02-18 (Tuesday)19,300JPY 1,511,7796135.T holding decreased by -1721JPY 1,511,7790JPY -1,721 JPY 78.3305 JPY 78.4197
2025-02-17 (Monday)19,300JPY 1,513,5006135.T holding increased by 1615JPY 1,513,5000JPY 1,615 JPY 78.4197 JPY 78.336
2025-02-14 (Friday)19,300JPY 1,511,8856135.T holding increased by 10837JPY 1,511,8850JPY 10,837 JPY 78.336 JPY 77.7745
2025-02-13 (Thursday)19,300JPY 1,501,0486135.T holding increased by 8983JPY 1,501,0480JPY 8,983 JPY 77.7745 JPY 77.3091
2025-02-12 (Wednesday)19,300JPY 1,492,0656135.T holding decreased by -18881JPY 1,492,0650JPY -18,881 JPY 77.3091 JPY 78.2874
2025-02-11 (Tuesday)19,300JPY 1,510,9466135.T holding decreased by -8970JPY 1,510,9460JPY -8,970 JPY 78.2874 JPY 78.7521
2025-02-10 (Monday)19,300JPY 1,519,9166135.T holding decreased by -1034JPY 1,519,9160JPY -1,034 JPY 78.7521 JPY 78.8057
2025-02-07 (Friday)19,300JPY 1,520,9506135.T holding decreased by -7070JPY 1,520,9500JPY -7,070 JPY 78.8057 JPY 79.172
2025-02-06 (Thursday)19,300JPY 1,528,0206135.T holding increased by 48918JPY 1,528,0200JPY 48,918 JPY 79.172 JPY 76.6374
2025-02-05 (Wednesday)19,300JPY 1,479,1026135.T holding increased by 37639JPY 1,479,1020JPY 37,639 JPY 76.6374 JPY 74.6872
2025-02-04 (Tuesday)19,300JPY 1,441,4636135.T holding increased by 7539JPY 1,441,4630JPY 7,539 JPY 74.6872 JPY 74.2966
2025-02-03 (Monday)19,300JPY 1,433,9246135.T holding decreased by -11862JPY 1,433,9240JPY -11,862 JPY 74.2966 JPY 74.9112
2025-01-31 (Friday)19,300JPY 1,445,7866135.T holding decreased by -14220JPY 1,445,7860JPY -14,220 JPY 74.9112 JPY 75.648
2025-01-30 (Thursday)19,300JPY 1,460,0066135.T holding increased by 14467JPY 1,460,0060JPY 14,467 JPY 75.648 JPY 74.8984
2025-01-29 (Wednesday)19,300JPY 1,445,5396135.T holding increased by 4205JPY 1,445,5390JPY 4,205 JPY 74.8984 JPY 74.6805
2025-01-28 (Tuesday)19,300JPY 1,441,3346135.T holding decreased by -27844JPY 1,441,3340JPY -27,844 JPY 74.6805 JPY 76.1232
2025-01-27 (Monday)19,300JPY 1,469,1786135.T holding increased by 25226JPY 1,469,1780JPY 25,226 JPY 76.1232 JPY 74.8162
2025-01-24 (Friday)19,300JPY 1,443,9526135.T holding increased by 10340JPY 1,443,9520JPY 10,340 JPY 74.8162 JPY 74.2804
2025-01-23 (Thursday)19,300JPY 1,433,6126135.T holding increased by 2291JPY 1,433,6120JPY 2,291 JPY 74.2804 JPY 74.1617
2025-01-22 (Wednesday)19,300JPY 1,431,3216135.T holding decreased by -11565JPY 1,431,3210JPY -11,565 JPY 74.1617 JPY 74.7609
2025-01-21 (Tuesday)19,300JPY 1,442,886JPY 1,442,886
2025-01-20 (Monday)19,300JPY 1,438,032JPY 1,438,032
2025-01-17 (Friday)19,300JPY 1,433,979JPY 1,433,979
2025-01-16 (Thursday)19,300JPY 1,440,345JPY 1,440,345
2025-01-15 (Wednesday)19,300JPY 1,447,052JPY 1,447,052
2025-01-14 (Tuesday)19,300JPY 1,417,455JPY 1,417,455
2025-01-13 (Monday)19,300JPY 1,464,117JPY 1,464,117
2025-01-10 (Friday)19,300JPY 1,463,606JPY 1,463,606
2025-01-09 (Thursday)19,300JPY 1,403,747JPY 1,403,747
2025-01-09 (Thursday)19,300JPY 1,403,747JPY 1,403,747
2025-01-09 (Thursday)19,300JPY 1,403,747JPY 1,403,747
2025-01-08 (Wednesday)19,300JPY 1,381,530JPY 1,381,530
2025-01-08 (Wednesday)19,300JPY 1,381,530JPY 1,381,530
2025-01-08 (Wednesday)19,300JPY 1,381,530JPY 1,381,530
2025-01-02 (Thursday)19,300JPY 1,320,193JPY 1,320,193
2024-12-31 (Tuesday)19,300JPY 1,320,151JPY 1,320,151
2024-12-30 (Monday)19,300JPY 1,319,816JPY 1,319,816
2024-12-27 (Friday)19,300JPY 1,133,096JPY 1,133,096
2024-12-26 (Thursday)19,300JPY 946,288JPY 946,288
2024-12-24 (Tuesday)19,300JPY 924,889JPY 924,889
2024-12-23 (Monday)19,300JPY 924,838JPY 924,838
2024-12-20 (Friday)19,300JPY 914,996JPY 914,996
2024-12-19 (Thursday)19,300JPY 899,553JPY 899,553
2024-12-18 (Wednesday)19,300JPY 910,815JPY 910,815
2024-12-17 (Tuesday)19,300JPY 913,810JPY 913,810
2024-12-16 (Monday)19,300JPY 918,482JPY 918,482
2024-12-13 (Friday)19,300JPY 907,955JPY 907,955
2024-12-11 (Wednesday)19,300JPY 923,990JPY 923,990
2024-12-06 (Friday)19,300JPY 875,5756135.T holding increased by 12316JPY 875,5750JPY 12,316 JPY 45.3666 JPY 44.7284
2024-12-05 (Thursday)19,300JPY 863,2596135.T holding increased by 13920JPY 863,2590JPY 13,920 JPY 44.7284 JPY 44.0072
2024-12-04 (Wednesday)19,300JPY 849,3396135.T holding decreased by -30433JPY 849,3390JPY -30,433 JPY 44.0072 JPY 45.584
2024-12-03 (Tuesday)19,300JPY 879,7726135.T holding increased by 24941JPY 879,7720JPY 24,941 JPY 45.584 JPY 44.2918
2024-12-02 (Monday)19,300JPY 854,8316135.T holding increased by 4107JPY 854,8310JPY 4,107 JPY 44.2918 JPY 44.079
2024-11-29 (Friday)19,300JPY 850,7246135.T holding increased by 4976JPY 850,7240JPY 4,976 JPY 44.079 JPY 43.8211
2024-11-28 (Thursday)19,300JPY 845,7486135.T holding increased by 8978JPY 845,7480JPY 8,978 JPY 43.8211 JPY 43.356
2024-11-27 (Wednesday)19,300JPY 836,7706135.T holding decreased by -13434JPY 836,7700JPY -13,434 JPY 43.356 JPY 44.052
2024-11-26 (Tuesday)19,300JPY 850,2046135.T holding increased by 11291JPY 850,2040JPY 11,291 JPY 44.052 JPY 43.467
2024-11-26 (Tuesday)19,300JPY 850,2046135.T holding increased by 11291JPY 850,2040JPY 11,291 JPY 44.052 JPY 43.467
2024-11-25 (Monday)19,3006135.T holding decreased by -6600JPY 838,9136135.T holding decreased by -272962JPY 838,913-6,600JPY -272,962 JPY 43.467 JPY 42.9295
2024-11-22 (Friday)25,900JPY 1,111,8756135.T holding increased by 14282JPY 1,111,8750JPY 14,282 JPY 42.9295 JPY 42.3781
2024-11-21 (Thursday)25,900JPY 1,097,5936135.T holding increased by 38921JPY 1,097,5930JPY 38,921 JPY 42.3781 JPY 40.8754
2024-11-20 (Wednesday)25,900JPY 1,058,6726135.T holding decreased by -26383JPY 1,058,6720JPY -26,383 JPY 40.8754 JPY 41.894
2024-11-19 (Tuesday)25,9006135.T holding increased by 600JPY 1,085,0556135.T holding increased by 28882JPY 1,085,055600JPY 28,882 JPY 41.894 JPY 41.746
2024-11-18 (Monday)25,3006135.T holding increased by 200JPY 1,056,1736135.T holding decreased by -40252JPY 1,056,173200JPY -40,252 JPY 41.746 JPY 43.6823
2024-11-12 (Tuesday)25,1006135.T holding increased by 400JPY 1,096,4256135.T holding increased by 1750JPY 1,096,425400JPY 1,750 JPY 43.6823 JPY 44.3188
2024-11-11 (Monday)24,7006135.T holding increased by 100JPY 1,094,6756135.T holding increased by 2059JPY 1,094,675100JPY 2,059 JPY 44.3188 JPY 44.4153
2024-11-11 (Monday)24,7006135.T holding increased by 100JPY 1,094,6756135.T holding increased by 2059JPY 1,094,675100JPY 2,059 JPY 44.3188 JPY 44.4153
2024-11-08 (Friday)24,600JPY 1,092,6166135.T holding decreased by -9009JPY 1,092,6160JPY -9,009 JPY 44.4153 JPY 44.7815
2024-11-08 (Friday)24,600JPY 1,092,6166135.T holding decreased by -9009JPY 1,092,6160JPY -9,009 JPY 44.4153 JPY 44.7815
2024-11-07 (Thursday)24,6006135.T holding increased by 500JPY 1,101,6256135.T holding increased by 39813JPY 1,101,625500JPY 39,813 JPY 44.7815 JPY 44.0586
2024-11-07 (Thursday)24,6006135.T holding increased by 500JPY 1,101,6256135.T holding increased by 39813JPY 1,101,625500JPY 39,813 JPY 44.7815 JPY 44.0586
2024-11-06 (Wednesday)24,100JPY 1,061,8126135.T holding increased by 39316JPY 1,061,8120JPY 39,316 JPY 44.0586 JPY 42.4272
2024-11-06 (Wednesday)24,100JPY 1,061,8126135.T holding increased by 39316JPY 1,061,8120JPY 39,316 JPY 44.0586 JPY 42.4272
2024-11-05 (Tuesday)24,100JPY 1,022,4966135.T holding increased by 23647JPY 1,022,4960JPY 23,647 JPY 42.4272 JPY 41.446
2024-11-05 (Tuesday)24,100JPY 1,022,4966135.T holding increased by 23647JPY 1,022,4960JPY 23,647 JPY 42.4272 JPY 41.446
2024-11-04 (Monday)24,100JPY 998,8496135.T holding increased by 6269JPY 998,8490JPY 6,269 JPY 41.446 JPY 41.1859
2024-11-04 (Monday)24,100JPY 998,8496135.T holding increased by 6269JPY 998,8490JPY 6,269 JPY 41.446 JPY 41.1859
2024-11-01 (Friday)24,100JPY 992,5806135.T holding increased by 76519JPY 992,5800JPY 76,519 JPY 41.1859 JPY 38.0108
2024-11-01 (Friday)24,100JPY 992,5806135.T holding increased by 76519JPY 992,5800JPY 76,519 JPY 41.1859 JPY 38.0108
2024-10-31 (Thursday)24,100JPY 916,0616135.T holding increased by 5024JPY 916,0610JPY 5,024 JPY 38.0108 JPY 37.8024
2024-10-31 (Thursday)24,100JPY 916,0616135.T holding increased by 5024JPY 916,0610JPY 5,024 JPY 38.0108 JPY 37.8024
2024-10-30 (Wednesday)24,100JPY 911,0376135.T holding increased by 5010JPY 911,0370JPY 5,010 JPY 37.8024 JPY 37.5945
2024-10-30 (Wednesday)24,100JPY 911,0376135.T holding increased by 5010JPY 911,0370JPY 5,010 JPY 37.8024 JPY 37.5945
2024-10-29 (Tuesday)24,100JPY 906,0276135.T holding decreased by -6167JPY 906,0270JPY -6,167 JPY 37.5945 JPY 37.8504
2024-10-29 (Tuesday)24,100JPY 906,0276135.T holding decreased by -6167JPY 906,0270JPY -6,167 JPY 37.5945 JPY 37.8504
2024-10-28 (Monday)24,100JPY 912,1946135.T holding increased by 7126JPY 912,1940JPY 7,126 JPY 37.8504 JPY 37.5547
2024-10-28 (Monday)24,100JPY 912,1946135.T holding increased by 7126JPY 912,1940JPY 7,126 JPY 37.8504 JPY 37.5547
2024-10-25 (Friday)24,100JPY 905,0686135.T holding decreased by -804JPY 905,0680JPY -804 JPY 37.5547 JPY 37.5881
2024-10-25 (Friday)24,100JPY 905,0686135.T holding decreased by -804JPY 905,0680JPY -804 JPY 37.5547 JPY 37.5881
2024-10-24 (Thursday)24,100JPY 905,8726135.T holding decreased by -1155JPY 905,8720JPY -1,155 JPY 37.5881 JPY 37.636
2024-10-24 (Thursday)24,100JPY 905,8726135.T holding decreased by -1155JPY 905,8720JPY -1,155 JPY 37.5881 JPY 37.636
2024-10-23 (Wednesday)24,1006135.T holding increased by 200JPY 907,0276135.T holding decreased by -22158JPY 907,027200JPY -22,158 JPY 37.636 JPY 38.878
2024-10-23 (Wednesday)24,1006135.T holding increased by 200JPY 907,0276135.T holding decreased by -22158JPY 907,027200JPY -22,158 JPY 37.636 JPY 38.878
2024-10-22 (Tuesday)23,900JPY 929,1856135.T holding decreased by -22075JPY 929,1850JPY -22,075 JPY 38.878 JPY 39.8017
2024-10-22 (Tuesday)23,900JPY 929,1856135.T holding decreased by -22075JPY 929,1850JPY -22,075 JPY 38.878 JPY 39.8017
2024-10-21 (Monday)23,900JPY 951,2606135.T holding decreased by -5667JPY 951,2600JPY -5,667 JPY 39.8017 JPY 40.0388
2024-10-21 (Monday)23,900JPY 951,2606135.T holding decreased by -5667JPY 951,2600JPY -5,667 JPY 39.8017 JPY 40.0388
2024-10-18 (Friday)23,900JPY 956,927JPY 956,927
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 6135.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6135.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-5,600 75.981* 54.07 Profit of 302,780 on sale
2024-11-25SELL-6,600 43.467* 40.64 Profit of 268,204 on sale
2024-11-19BUY600 41.894* 40.47
2024-11-18BUY200 41.746* 40.44
2024-11-12BUY400 43.682* 40.33
2024-11-11BUY100 44.319* 40.07
2024-11-11BUY100 44.319* 40.07
2024-11-07BUY500 44.782* 39.37
2024-11-07BUY500 44.782* 39.37
2024-10-23BUY200 37.636* 39.34
2024-10-23BUY200 37.636* 39.34
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 6135.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.