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 6141.T

Stock NameDMG Mori Co., Ltd.
Ticker6141.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6141.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6141.T holdings

DateNumber of 6141.T Shares HeldBase Market Value of 6141.T SharesLocal Market Value of 6141.T SharesChange in 6141.T Shares HeldChange in 6141.T Base ValueCurrent Price per 6141.T Share HeldPrevious Price per 6141.T Share Held
2025-03-12 (Wednesday)81,5006141.T holding decreased by -400JPY 1,796,3366141.T holding increased by 61604JPY 1,796,336-400JPY 61,604 JPY 22.0409 JPY 21.1811
2025-03-11 (Tuesday)81,900JPY 1,734,7326141.T holding decreased by -72405JPY 1,734,7320JPY -72,405 JPY 21.1811 JPY 22.0652
2025-03-10 (Monday)81,900JPY 1,807,1376141.T holding increased by 1883JPY 1,807,1370JPY 1,883 JPY 22.0652 JPY 22.0422
2025-03-07 (Friday)81,900JPY 1,805,2546141.T holding increased by 169014JPY 1,805,2540JPY 169,014 JPY 22.0422 JPY 19.9785
2025-03-05 (Wednesday)81,900JPY 1,636,2406141.T holding increased by 161957JPY 1,636,2400JPY 161,957 JPY 19.9785 JPY 18.001
2025-03-04 (Tuesday)81,9006141.T holding decreased by -400JPY 1,474,2836141.T holding increased by 35382JPY 1,474,283-400JPY 35,382 JPY 18.001 JPY 17.4836
2025-03-03 (Monday)82,300JPY 1,438,9016141.T holding decreased by -10272JPY 1,438,9010JPY -10,272 JPY 17.4836 JPY 17.6084
2025-02-28 (Friday)82,300JPY 1,449,1736141.T holding decreased by -69616JPY 1,449,1730JPY -69,616 JPY 17.6084 JPY 18.4543
2025-02-27 (Thursday)82,300JPY 1,518,7896141.T holding increased by 44044JPY 1,518,7890JPY 44,044 JPY 18.4543 JPY 17.9191
2025-02-26 (Wednesday)82,3006141.T holding decreased by -800JPY 1,474,7456141.T holding decreased by -31350JPY 1,474,745-800JPY -31,350 JPY 17.9191 JPY 18.1239
2025-02-25 (Tuesday)83,100JPY 1,506,0956141.T holding increased by 22484JPY 1,506,0950JPY 22,484 JPY 18.1239 JPY 17.8533
2025-02-24 (Monday)83,100JPY 1,483,6116141.T holding increased by 2580JPY 1,483,6110JPY 2,580 JPY 17.8533 JPY 17.8223
2025-02-21 (Friday)83,100JPY 1,481,0316141.T holding increased by 42617JPY 1,481,0310JPY 42,617 JPY 17.8223 JPY 17.3094
2025-02-20 (Thursday)83,100JPY 1,438,4146141.T holding increased by 45364JPY 1,438,4140JPY 45,364 JPY 17.3094 JPY 16.7635
2025-02-19 (Wednesday)83,100JPY 1,393,0506141.T holding increased by 62979JPY 1,393,0500JPY 62,979 JPY 16.7635 JPY 16.0057
2025-02-18 (Tuesday)83,100JPY 1,330,0716141.T holding decreased by -17185JPY 1,330,0710JPY -17,185 JPY 16.0057 JPY 16.2125
2025-02-17 (Monday)83,100JPY 1,347,2566141.T holding increased by 16367JPY 1,347,2560JPY 16,367 JPY 16.2125 JPY 16.0155
2025-02-14 (Friday)83,100JPY 1,330,8896141.T holding increased by 43161JPY 1,330,8890JPY 43,161 JPY 16.0155 JPY 15.4961
2025-02-13 (Thursday)83,1006141.T holding increased by 200JPY 1,287,7286141.T holding increased by 35465JPY 1,287,728200JPY 35,465 JPY 15.4961 JPY 15.1057
2025-02-12 (Wednesday)82,9006141.T holding increased by 800JPY 1,252,2636141.T holding decreased by -20835JPY 1,252,263800JPY -20,835 JPY 15.1057 JPY 15.5067
2025-02-11 (Tuesday)82,100JPY 1,273,0986141.T holding decreased by -7557JPY 1,273,0980JPY -7,557 JPY 15.5067 JPY 15.5987
2025-02-10 (Monday)82,100JPY 1,280,6556141.T holding decreased by -28520JPY 1,280,6550JPY -28,520 JPY 15.5987 JPY 15.9461
2025-02-07 (Friday)82,100JPY 1,309,1756141.T holding increased by 10794JPY 1,309,1750JPY 10,794 JPY 15.9461 JPY 15.8146
2025-02-06 (Thursday)82,100JPY 1,298,3816141.T holding increased by 29742JPY 1,298,3810JPY 29,742 JPY 15.8146 JPY 15.4524
2025-02-05 (Wednesday)82,100JPY 1,268,6396141.T holding decreased by -20635JPY 1,268,6390JPY -20,635 JPY 15.4524 JPY 15.7037
2025-02-04 (Tuesday)82,100JPY 1,289,2746141.T holding increased by 4083JPY 1,289,2740JPY 4,083 JPY 15.7037 JPY 15.654
2025-02-03 (Monday)82,100JPY 1,285,1916141.T holding decreased by -48238JPY 1,285,1910JPY -48,238 JPY 15.654 JPY 16.2415
2025-01-31 (Friday)82,100JPY 1,333,4296141.T holding increased by 11658JPY 1,333,4290JPY 11,658 JPY 16.2415 JPY 16.0995
2025-01-30 (Thursday)82,100JPY 1,321,7716141.T holding increased by 22821JPY 1,321,7710JPY 22,821 JPY 16.0995 JPY 15.8216
2025-01-29 (Wednesday)82,100JPY 1,298,9506141.T holding increased by 15759JPY 1,298,9500JPY 15,759 JPY 15.8216 JPY 15.6296
2025-01-28 (Tuesday)82,100JPY 1,283,1916141.T holding decreased by -17282JPY 1,283,1910JPY -17,282 JPY 15.6296 JPY 15.8401
2025-01-27 (Monday)82,1006141.T holding increased by 200JPY 1,300,4736141.T holding increased by 35537JPY 1,300,473200JPY 35,537 JPY 15.8401 JPY 15.4449
2025-01-24 (Friday)81,900JPY 1,264,9366141.T holding increased by 3383JPY 1,264,9360JPY 3,383 JPY 15.4449 JPY 15.4036
2025-01-23 (Thursday)81,9006141.T holding increased by 200JPY 1,261,5536141.T holding decreased by -4832JPY 1,261,553200JPY -4,832 JPY 15.4036 JPY 15.5004
2025-01-22 (Wednesday)81,700JPY 1,266,3856141.T holding increased by 2704JPY 1,266,3850JPY 2,704 JPY 15.5004 JPY 15.4673
2025-01-22 (Wednesday)81,700JPY 1,266,3856141.T holding increased by 2704JPY 1,266,3850JPY 2,704 JPY 15.5004 JPY 15.4673
2025-01-21 (Tuesday)81,700JPY 1,263,681JPY 1,263,681
2025-01-20 (Monday)81,700JPY 1,261,041JPY 1,261,041
2025-01-17 (Friday)81,700JPY 1,229,490JPY 1,229,490
2025-01-16 (Thursday)81,700JPY 1,217,077JPY 1,217,077
2025-01-15 (Wednesday)81,700JPY 1,210,225JPY 1,210,225
2025-01-14 (Tuesday)81,700JPY 1,208,340JPY 1,208,340
2025-01-13 (Monday)81,700JPY 1,225,046JPY 1,225,046
2025-01-10 (Friday)81,700JPY 1,224,619JPY 1,224,619
2025-01-09 (Thursday)81,700JPY 1,242,502JPY 1,242,502
2025-01-09 (Thursday)81,700JPY 1,242,502JPY 1,242,502
2025-01-09 (Thursday)81,700JPY 1,242,502JPY 1,242,502
2025-01-08 (Wednesday)81,700JPY 1,265,571JPY 1,265,571
2025-01-08 (Wednesday)81,700JPY 1,265,571JPY 1,265,571
2025-01-08 (Wednesday)81,700JPY 1,265,571JPY 1,265,571
2025-01-02 (Thursday)83,100JPY 1,344,681JPY 1,344,681
2024-12-31 (Tuesday)83,100JPY 1,344,638JPY 1,344,638
2024-12-30 (Monday)83,100JPY 1,344,296JPY 1,344,296
2024-12-27 (Friday)83,100JPY 1,329,400JPY 1,329,400
2024-12-26 (Thursday)83,100JPY 1,322,482JPY 1,322,482
2024-12-24 (Tuesday)83,100JPY 1,310,618JPY 1,310,618
2024-12-23 (Monday)83,100JPY 1,308,849JPY 1,308,849
2024-12-20 (Friday)83,100JPY 1,293,675JPY 1,293,675
2024-12-19 (Thursday)83,100JPY 1,297,919JPY 1,297,919
2024-12-18 (Wednesday)83,100JPY 1,321,077JPY 1,321,077
2024-12-17 (Tuesday)83,100JPY 1,323,257JPY 1,323,257
2024-12-16 (Monday)82,500JPY 1,343,664JPY 1,343,664
2024-12-13 (Friday)82,500JPY 1,340,420JPY 1,340,420
2024-12-11 (Wednesday)82,300JPY 1,357,453JPY 1,357,453
2024-12-06 (Friday)75,100JPY 1,252,0846141.T holding decreased by -83JPY 1,252,0840JPY -83 JPY 16.6722 JPY 16.6733
2024-12-05 (Thursday)75,100JPY 1,252,1676141.T holding decreased by -33364JPY 1,252,1670JPY -33,364 JPY 16.6733 JPY 17.1176
2024-12-04 (Wednesday)75,1006141.T holding increased by 400JPY 1,285,5316141.T holding decreased by -33205JPY 1,285,531400JPY -33,205 JPY 17.1176 JPY 17.6538
2024-12-03 (Tuesday)74,7006141.T holding increased by 600JPY 1,318,7366141.T holding increased by 46706JPY 1,318,736600JPY 46,706 JPY 17.6538 JPY 17.1664
2024-12-02 (Monday)74,100JPY 1,272,0306141.T holding increased by 12895JPY 1,272,0300JPY 12,895 JPY 17.1664 JPY 16.9924
2024-11-29 (Friday)74,100JPY 1,259,1356141.T holding increased by 15781JPY 1,259,1350JPY 15,781 JPY 16.9924 JPY 16.7794
2024-11-28 (Thursday)74,100JPY 1,243,3546141.T holding increased by 2918JPY 1,243,3540JPY 2,918 JPY 16.7794 JPY 16.74
2024-11-27 (Wednesday)74,100JPY 1,240,4366141.T holding decreased by -11183JPY 1,240,4360JPY -11,183 JPY 16.74 JPY 16.8909
2024-11-26 (Tuesday)74,100JPY 1,251,6196141.T holding decreased by -11782JPY 1,251,6190JPY -11,782 JPY 16.8909 JPY 17.0499
2024-11-26 (Tuesday)74,100JPY 1,251,6196141.T holding decreased by -11782JPY 1,251,6190JPY -11,782 JPY 16.8909 JPY 17.0499
2024-11-25 (Monday)74,100JPY 1,263,4016141.T holding increased by 1733JPY 1,263,4010JPY 1,733 JPY 17.0499 JPY 17.0266
2024-11-22 (Friday)74,100JPY 1,261,6686141.T holding decreased by -5943JPY 1,261,6680JPY -5,943 JPY 17.0266 JPY 17.1068
2024-11-21 (Thursday)74,100JPY 1,267,6116141.T holding decreased by -1797JPY 1,267,6110JPY -1,797 JPY 17.1068 JPY 17.131
2024-11-20 (Wednesday)74,100JPY 1,269,4086141.T holding decreased by -62332JPY 1,269,4080JPY -62,332 JPY 17.131 JPY 17.9722
2024-11-19 (Tuesday)74,1006141.T holding increased by 1200JPY 1,331,7406141.T holding increased by 24352JPY 1,331,7401,200JPY 24,352 JPY 17.9722 JPY 17.934
2024-11-18 (Monday)72,9006141.T holding increased by 400JPY 1,307,3886141.T holding increased by 32627JPY 1,307,388400JPY 32,627 JPY 17.934 JPY 17.5829
2024-11-12 (Tuesday)72,5006141.T holding increased by 800JPY 1,274,7616141.T holding increased by 18607JPY 1,274,761800JPY 18,607 JPY 17.5829 JPY 17.5196
2024-11-11 (Monday)71,7006141.T holding increased by 200JPY 1,256,1546141.T holding decreased by -2631JPY 1,256,154200JPY -2,631 JPY 17.5196 JPY 17.6054
2024-11-11 (Monday)71,7006141.T holding increased by 200JPY 1,256,1546141.T holding decreased by -2631JPY 1,256,154200JPY -2,631 JPY 17.5196 JPY 17.6054
2024-11-08 (Friday)71,500JPY 1,258,7856141.T holding decreased by -25705JPY 1,258,7850JPY -25,705 JPY 17.6054 JPY 17.9649
2024-11-08 (Friday)71,500JPY 1,258,7856141.T holding decreased by -25705JPY 1,258,7850JPY -25,705 JPY 17.6054 JPY 17.9649
2024-11-07 (Thursday)71,5006141.T holding increased by 1000JPY 1,284,4906141.T holding increased by 39298JPY 1,284,4901,000JPY 39,298 JPY 17.9649 JPY 17.6623
2024-11-07 (Thursday)71,5006141.T holding increased by 1000JPY 1,284,4906141.T holding increased by 39298JPY 1,284,4901,000JPY 39,298 JPY 17.9649 JPY 17.6623
2024-11-06 (Wednesday)70,500JPY 1,245,1926141.T holding increased by 43875JPY 1,245,1920JPY 43,875 JPY 17.6623 JPY 17.04
2024-11-06 (Wednesday)70,500JPY 1,245,1926141.T holding increased by 43875JPY 1,245,1920JPY 43,875 JPY 17.6623 JPY 17.04
2024-11-05 (Tuesday)70,500JPY 1,201,3176141.T holding decreased by -162488JPY 1,201,3170JPY -162,488 JPY 17.04 JPY 19.3448
2024-11-05 (Tuesday)70,500JPY 1,201,3176141.T holding decreased by -162488JPY 1,201,3170JPY -162,488 JPY 17.04 JPY 19.3448
2024-11-04 (Monday)70,500JPY 1,363,8056141.T holding increased by 8559JPY 1,363,8050JPY 8,559 JPY 19.3448 JPY 19.2233
2024-11-04 (Monday)70,500JPY 1,363,8056141.T holding increased by 8559JPY 1,363,8050JPY 8,559 JPY 19.3448 JPY 19.2233
2024-11-01 (Friday)70,500JPY 1,355,2466141.T holding decreased by -14951JPY 1,355,2460JPY -14,951 JPY 19.2233 JPY 19.4354
2024-11-01 (Friday)70,500JPY 1,355,2466141.T holding decreased by -14951JPY 1,355,2460JPY -14,951 JPY 19.2233 JPY 19.4354
2024-10-31 (Thursday)70,500JPY 1,370,1976141.T holding increased by 19252JPY 1,370,1970JPY 19,252 JPY 19.4354 JPY 19.1623
2024-10-31 (Thursday)70,500JPY 1,370,1976141.T holding increased by 19252JPY 1,370,1970JPY 19,252 JPY 19.4354 JPY 19.1623
2024-10-30 (Wednesday)70,500JPY 1,350,9456141.T holding increased by 13567JPY 1,350,9450JPY 13,567 JPY 19.1623 JPY 18.9699
2024-10-30 (Wednesday)70,500JPY 1,350,9456141.T holding increased by 13567JPY 1,350,9450JPY 13,567 JPY 19.1623 JPY 18.9699
2024-10-29 (Tuesday)70,500JPY 1,337,3786141.T holding increased by 8674JPY 1,337,3780JPY 8,674 JPY 18.9699 JPY 18.8469
2024-10-29 (Tuesday)70,500JPY 1,337,3786141.T holding increased by 8674JPY 1,337,3780JPY 8,674 JPY 18.9699 JPY 18.8469
2024-10-28 (Monday)70,500JPY 1,328,7046141.T holding increased by 7452JPY 1,328,7040JPY 7,452 JPY 18.8469 JPY 18.7412
2024-10-28 (Monday)70,500JPY 1,328,7046141.T holding increased by 7452JPY 1,328,7040JPY 7,452 JPY 18.8469 JPY 18.7412
2024-10-25 (Friday)70,500JPY 1,321,2526141.T holding increased by 218JPY 1,321,2520JPY 218 JPY 18.7412 JPY 18.7381
2024-10-25 (Friday)70,500JPY 1,321,2526141.T holding increased by 218JPY 1,321,2520JPY 218 JPY 18.7412 JPY 18.7381
2024-10-24 (Thursday)70,500JPY 1,321,0346141.T holding increased by 4039JPY 1,321,0340JPY 4,039 JPY 18.7381 JPY 18.6808
2024-10-24 (Thursday)70,500JPY 1,321,0346141.T holding increased by 4039JPY 1,321,0340JPY 4,039 JPY 18.7381 JPY 18.6808
2024-10-23 (Wednesday)70,5006141.T holding increased by 400JPY 1,316,9956141.T holding decreased by -9234JPY 1,316,995400JPY -9,234 JPY 18.6808 JPY 18.9191
2024-10-23 (Wednesday)70,5006141.T holding increased by 400JPY 1,316,9956141.T holding decreased by -9234JPY 1,316,995400JPY -9,234 JPY 18.6808 JPY 18.9191
2024-10-22 (Tuesday)70,100JPY 1,326,2296141.T holding decreased by -27761JPY 1,326,2290JPY -27,761 JPY 18.9191 JPY 19.3151
2024-10-22 (Tuesday)70,100JPY 1,326,2296141.T holding decreased by -27761JPY 1,326,2290JPY -27,761 JPY 18.9191 JPY 19.3151
2024-10-21 (Monday)70,100JPY 1,353,9906141.T holding decreased by -20083JPY 1,353,9900JPY -20,083 JPY 19.3151 JPY 19.6016
2024-10-21 (Monday)70,100JPY 1,353,9906141.T holding decreased by -20083JPY 1,353,9900JPY -20,083 JPY 19.3151 JPY 19.6016
2024-10-18 (Friday)70,100JPY 1,374,073JPY 1,374,073
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 6141.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6141.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 22.041* 17.60 Profit of 7,040 on sale
2025-03-04SELL-400 18.001* 17.41 Profit of 6,962 on sale
2025-02-26SELL-800 17.919* 17.38 Profit of 13,905 on sale
2025-02-13BUY200 15.496* 17.45
2025-02-12BUY800 15.106* 17.49
2025-01-27BUY200 15.840* 17.88
2025-01-23BUY200 15.404* 17.97
2024-12-04BUY400 17.118* 18.16
2024-12-03BUY600 17.654* 18.17
2024-11-19BUY1,200 17.972* 18.53
2024-11-18BUY400 17.934* 18.54
2024-11-12BUY800 17.583* 18.57
2024-11-11BUY200 17.520* 18.64
2024-11-11BUY200 17.520* 18.64
2024-11-07BUY1,000 17.965* 18.78
2024-11-07BUY1,000 17.965* 18.78
2024-10-23BUY400 18.681* 19.12
2024-10-23BUY400 18.681* 19.12
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 6141.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.