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 6323.T

Stock NameRorze Corporation
Ticker6323.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6323.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6323.T holdings

DateNumber of 6323.T Shares HeldBase Market Value of 6323.T SharesLocal Market Value of 6323.T SharesChange in 6323.T Shares HeldChange in 6323.T Base ValueCurrent Price per 6323.T Share HeldPrevious Price per 6323.T Share Held
2025-03-12 (Wednesday)57,5006323.T holding decreased by -200JPY 612,1606323.T holding increased by 8714JPY 612,160-200JPY 8,714 JPY 10.6463 JPY 10.4583
2025-03-11 (Tuesday)57,700JPY 603,4466323.T holding decreased by -13725JPY 603,4460JPY -13,725 JPY 10.4583 JPY 10.6962
2025-03-10 (Monday)57,700JPY 617,1716323.T holding decreased by -554JPY 617,1710JPY -554 JPY 10.6962 JPY 10.7058
2025-03-07 (Friday)57,700JPY 617,7256323.T holding decreased by -7672JPY 617,7250JPY -7,672 JPY 10.7058 JPY 10.8388
2025-03-05 (Wednesday)57,700JPY 625,3976323.T holding increased by 10566JPY 625,3970JPY 10,566 JPY 10.8388 JPY 10.6557
2025-03-04 (Tuesday)57,7006323.T holding decreased by -200JPY 614,8316323.T holding decreased by -6345JPY 614,831-200JPY -6,345 JPY 10.6557 JPY 10.7284
2025-03-03 (Monday)57,900JPY 621,1766323.T holding decreased by -5102JPY 621,1760JPY -5,102 JPY 10.7284 JPY 10.8165
2025-02-28 (Friday)57,9006323.T holding decreased by -22300JPY 626,2786323.T holding decreased by -314688JPY 626,278-22,300JPY -314,688 JPY 10.8165 JPY 11.7327
2025-02-27 (Thursday)80,200JPY 940,9666323.T holding increased by 14003JPY 940,9660JPY 14,003 JPY 11.7327 JPY 11.5581
2025-02-26 (Wednesday)80,2006323.T holding decreased by -800JPY 926,9636323.T holding decreased by -26825JPY 926,963-800JPY -26,825 JPY 11.5581 JPY 11.7752
2025-02-25 (Tuesday)81,000JPY 953,7886323.T holding decreased by -97096JPY 953,7880JPY -97,096 JPY 11.7752 JPY 12.9739
2025-02-24 (Monday)81,000JPY 1,050,8846323.T holding increased by 1827JPY 1,050,8840JPY 1,827 JPY 12.9739 JPY 12.9513
2025-02-21 (Friday)81,000JPY 1,049,0576323.T holding increased by 95654JPY 1,049,0570JPY 95,654 JPY 12.9513 JPY 11.7704
2025-02-20 (Thursday)81,000JPY 953,4036323.T holding increased by 29714JPY 953,4030JPY 29,714 JPY 11.7704 JPY 11.4036
2025-02-19 (Wednesday)81,000JPY 923,6896323.T holding increased by 32590JPY 923,6890JPY 32,590 JPY 11.4036 JPY 11.0012
2025-02-18 (Tuesday)81,000JPY 891,0996323.T holding increased by 4923JPY 891,0990JPY 4,923 JPY 11.0012 JPY 10.9404
2025-02-17 (Monday)81,000JPY 886,1766323.T holding increased by 4127JPY 886,1760JPY 4,127 JPY 10.9404 JPY 10.8895
2025-02-14 (Friday)81,000JPY 882,0496323.T holding decreased by -10810JPY 882,0490JPY -10,810 JPY 10.8895 JPY 11.023
2025-02-13 (Thursday)81,0006323.T holding increased by 200JPY 892,8596323.T holding increased by 58151JPY 892,859200JPY 58,151 JPY 11.023 JPY 10.3305
2025-02-12 (Wednesday)80,8006323.T holding increased by 800JPY 834,7086323.T holding decreased by -15044JPY 834,708800JPY -15,044 JPY 10.3305 JPY 10.6219
2025-02-11 (Tuesday)80,000JPY 849,7526323.T holding decreased by -5045JPY 849,7520JPY -5,045 JPY 10.6219 JPY 10.685
2025-02-10 (Monday)80,000JPY 854,7976323.T holding decreased by -20059JPY 854,7970JPY -20,059 JPY 10.685 JPY 10.9357
2025-02-07 (Friday)80,000JPY 874,8566323.T holding decreased by -12714JPY 874,8560JPY -12,714 JPY 10.9357 JPY 11.0946
2025-02-06 (Thursday)80,000JPY 887,5706323.T holding increased by 12089JPY 887,5700JPY 12,089 JPY 11.0946 JPY 10.9435
2025-02-05 (Wednesday)80,000JPY 875,4816323.T holding increased by 10274JPY 875,4810JPY 10,274 JPY 10.9435 JPY 10.8151
2025-02-04 (Tuesday)80,000JPY 865,2076323.T holding increased by 13962JPY 865,2070JPY 13,962 JPY 10.8151 JPY 10.6406
2025-02-03 (Monday)80,000JPY 851,2456323.T holding decreased by -33224JPY 851,2450JPY -33,224 JPY 10.6406 JPY 11.0559
2025-01-31 (Friday)80,000JPY 884,4696323.T holding decreased by -19414JPY 884,4690JPY -19,414 JPY 11.0559 JPY 11.2985
2025-01-30 (Thursday)80,000JPY 903,8836323.T holding increased by 2522JPY 903,8830JPY 2,522 JPY 11.2985 JPY 11.267
2025-01-29 (Wednesday)80,000JPY 901,3616323.T holding increased by 16753JPY 901,3610JPY 16,753 JPY 11.267 JPY 11.0576
2025-01-28 (Tuesday)80,000JPY 884,6086323.T holding decreased by -13063JPY 884,6080JPY -13,063 JPY 11.0576 JPY 11.2209
2025-01-27 (Monday)80,0006323.T holding increased by 200JPY 897,6716323.T holding increased by 9552JPY 897,671200JPY 9,552 JPY 11.2209 JPY 11.1293
2025-01-24 (Friday)79,800JPY 888,1196323.T holding increased by 9202JPY 888,1190JPY 9,202 JPY 11.1293 JPY 11.014
2025-01-23 (Thursday)79,8006323.T holding increased by 200JPY 878,9176323.T holding decreased by -39652JPY 878,917200JPY -39,652 JPY 11.014 JPY 11.5398
2025-01-22 (Wednesday)79,600JPY 918,5696323.T holding decreased by -218JPY 918,5690JPY -218 JPY 11.5398 JPY 11.5426
2025-01-22 (Wednesday)79,600JPY 918,5696323.T holding decreased by -218JPY 918,5690JPY -218 JPY 11.5398 JPY 11.5426
2025-01-21 (Tuesday)79,600JPY 918,787JPY 918,787
2025-01-20 (Monday)79,600JPY 925,944JPY 925,944
2025-01-17 (Friday)79,600JPY 868,526JPY 868,526
2025-01-16 (Thursday)79,600JPY 864,956JPY 864,956
2025-01-15 (Wednesday)79,600JPY 795,160JPY 795,160
2025-01-14 (Tuesday)79,600JPY 796,781JPY 796,781
2025-01-13 (Monday)79,600JPY 818,613JPY 818,613
2025-01-10 (Friday)79,600JPY 818,327JPY 818,327
2025-01-09 (Thursday)79,600JPY 812,250JPY 812,250
2025-01-09 (Thursday)79,600JPY 812,250JPY 812,250
2025-01-09 (Thursday)79,600JPY 812,250JPY 812,250
2025-01-08 (Wednesday)79,600JPY 830,821JPY 830,821
2025-01-08 (Wednesday)79,600JPY 830,821JPY 830,821
2025-01-08 (Wednesday)79,600JPY 830,821JPY 830,821
2025-01-02 (Thursday)81,000JPY 788,585JPY 788,585
2024-12-31 (Tuesday)81,000JPY 788,559JPY 788,559
2024-12-30 (Monday)81,000JPY 788,359JPY 788,359
2024-12-27 (Friday)81,000JPY 782,727JPY 782,727
2024-12-26 (Thursday)81,000JPY 764,572JPY 764,572
2024-12-24 (Tuesday)81,000JPY 772,213JPY 772,213
2024-12-23 (Monday)81,000JPY 779,381JPY 779,381
2024-12-20 (Friday)81,000JPY 782,519JPY 782,519
2024-12-19 (Thursday)81,000JPY 777,923JPY 777,923
2024-12-18 (Wednesday)81,000JPY 816,310JPY 816,310
2024-12-17 (Tuesday)81,000JPY 799,739JPY 799,739
2024-12-16 (Monday)80,400JPY 799,126JPY 799,126
2024-12-13 (Friday)80,400JPY 792,569JPY 792,569
2024-12-11 (Wednesday)80,200JPY 820,251JPY 820,251
2024-12-06 (Friday)73,000JPY 760,7316323.T holding decreased by -18635JPY 760,7310JPY -18,635 JPY 10.421 JPY 10.6762
2024-12-05 (Thursday)73,000JPY 779,3666323.T holding increased by 3410JPY 779,3660JPY 3,410 JPY 10.6762 JPY 10.6295
2024-12-04 (Wednesday)73,0006323.T holding increased by 400JPY 775,9566323.T holding decreased by -27547JPY 775,956400JPY -27,547 JPY 10.6295 JPY 11.0675
2024-12-03 (Tuesday)72,6006323.T holding increased by 600JPY 803,5036323.T holding increased by 4810JPY 803,503600JPY 4,810 JPY 11.0675 JPY 11.093
2024-12-02 (Monday)72,000JPY 798,6936323.T holding increased by 957JPY 798,6930JPY 957 JPY 11.093 JPY 11.0797
2024-11-29 (Friday)72,000JPY 797,7366323.T holding decreased by -32384JPY 797,7360JPY -32,384 JPY 11.0797 JPY 11.5294
2024-11-28 (Thursday)72,000JPY 830,1206323.T holding increased by 30888JPY 830,1200JPY 30,888 JPY 11.5294 JPY 11.1004
2024-11-27 (Wednesday)72,000JPY 799,2326323.T holding increased by 2777JPY 799,2320JPY 2,777 JPY 11.1004 JPY 11.0619
2024-11-26 (Tuesday)72,000JPY 796,4556323.T holding decreased by -28628JPY 796,4550JPY -28,628 JPY 11.0619 JPY 11.4595
2024-11-26 (Tuesday)72,000JPY 796,4556323.T holding decreased by -28628JPY 796,4550JPY -28,628 JPY 11.0619 JPY 11.4595
2024-11-25 (Monday)72,000JPY 825,0836323.T holding decreased by -171JPY 825,0830JPY -171 JPY 11.4595 JPY 11.4619
2024-11-22 (Friday)72,000JPY 825,2546323.T holding increased by 3663JPY 825,2540JPY 3,663 JPY 11.4619 JPY 11.411
2024-11-21 (Thursday)72,000JPY 821,5916323.T holding decreased by -15043JPY 821,5910JPY -15,043 JPY 11.411 JPY 11.6199
2024-11-20 (Wednesday)72,000JPY 836,6346323.T holding decreased by -10755JPY 836,6340JPY -10,755 JPY 11.6199 JPY 11.7693
2024-11-19 (Tuesday)72,0006323.T holding increased by 1200JPY 847,3896323.T holding increased by 6386JPY 847,3891,200JPY 6,386 JPY 11.7693 JPY 11.8786
2024-11-18 (Monday)70,8006323.T holding increased by 400JPY 841,0036323.T holding decreased by -115280JPY 841,003400JPY -115,280 JPY 11.8786 JPY 13.5836
2024-11-12 (Tuesday)70,4006323.T holding increased by 800JPY 956,2836323.T holding decreased by -41007JPY 956,283800JPY -41,007 JPY 13.5836 JPY 14.3289
2024-11-11 (Monday)69,6006323.T holding increased by 200JPY 997,2906323.T holding decreased by -22595JPY 997,290200JPY -22,595 JPY 14.3289 JPY 14.6957
2024-11-11 (Monday)69,6006323.T holding increased by 200JPY 997,2906323.T holding decreased by -22595JPY 997,290200JPY -22,595 JPY 14.3289 JPY 14.6957
2024-11-08 (Friday)69,400JPY 1,019,8856323.T holding increased by 4961JPY 1,019,8850JPY 4,961 JPY 14.6957 JPY 14.6243
2024-11-08 (Friday)69,400JPY 1,019,8856323.T holding increased by 4961JPY 1,019,8850JPY 4,961 JPY 14.6957 JPY 14.6243
2024-11-07 (Thursday)69,4006323.T holding increased by 1000JPY 1,014,9246323.T holding increased by 5809JPY 1,014,9241,000JPY 5,809 JPY 14.6243 JPY 14.7531
2024-11-07 (Thursday)69,4006323.T holding increased by 1000JPY 1,014,9246323.T holding increased by 5809JPY 1,014,9241,000JPY 5,809 JPY 14.6243 JPY 14.7531
2024-11-06 (Wednesday)68,400JPY 1,009,1156323.T holding decreased by -12667JPY 1,009,1150JPY -12,667 JPY 14.7531 JPY 14.9383
2024-11-06 (Wednesday)68,400JPY 1,009,1156323.T holding decreased by -12667JPY 1,009,1150JPY -12,667 JPY 14.7531 JPY 14.9383
2024-11-05 (Tuesday)68,400JPY 1,021,7826323.T holding increased by 19215JPY 1,021,7820JPY 19,215 JPY 14.9383 JPY 14.6574
2024-11-05 (Tuesday)68,400JPY 1,021,7826323.T holding increased by 19215JPY 1,021,7820JPY 19,215 JPY 14.9383 JPY 14.6574
2024-11-04 (Monday)68,400JPY 1,002,5676323.T holding increased by 6292JPY 1,002,5670JPY 6,292 JPY 14.6574 JPY 14.5654
2024-11-04 (Monday)68,400JPY 1,002,5676323.T holding increased by 6292JPY 1,002,5670JPY 6,292 JPY 14.6574 JPY 14.5654
2024-11-01 (Friday)68,400JPY 996,2756323.T holding decreased by -38762JPY 996,2750JPY -38,762 JPY 14.5654 JPY 15.1321
2024-11-01 (Friday)68,400JPY 996,2756323.T holding decreased by -38762JPY 996,2750JPY -38,762 JPY 14.5654 JPY 15.1321
2024-10-31 (Thursday)68,400JPY 1,035,0376323.T holding decreased by -8614JPY 1,035,0370JPY -8,614 JPY 15.1321 JPY 15.2581
2024-10-31 (Thursday)68,400JPY 1,035,0376323.T holding decreased by -8614JPY 1,035,0370JPY -8,614 JPY 15.1321 JPY 15.2581
2024-10-30 (Wednesday)68,400JPY 1,043,6516323.T holding increased by 76122JPY 1,043,6510JPY 76,122 JPY 15.2581 JPY 14.1452
2024-10-30 (Wednesday)68,400JPY 1,043,6516323.T holding increased by 76122JPY 1,043,6510JPY 76,122 JPY 15.2581 JPY 14.1452
2024-10-29 (Tuesday)68,400JPY 967,5296323.T holding increased by 4256JPY 967,5290JPY 4,256 JPY 14.1452 JPY 14.0829
2024-10-29 (Tuesday)68,400JPY 967,5296323.T holding increased by 4256JPY 967,5290JPY 4,256 JPY 14.1452 JPY 14.0829
2024-10-28 (Monday)68,400JPY 963,2736323.T holding increased by 70287JPY 963,2730JPY 70,287 JPY 14.0829 JPY 13.0554
2024-10-28 (Monday)68,400JPY 963,2736323.T holding increased by 70287JPY 963,2730JPY 70,287 JPY 14.0829 JPY 13.0554
2024-10-25 (Friday)68,400JPY 892,9866323.T holding decreased by -22856JPY 892,9860JPY -22,856 JPY 13.0554 JPY 13.3895
2024-10-25 (Friday)68,400JPY 892,9866323.T holding decreased by -22856JPY 892,9860JPY -22,856 JPY 13.0554 JPY 13.3895
2024-10-24 (Thursday)68,400JPY 915,8426323.T holding decreased by -4381JPY 915,8420JPY -4,381 JPY 13.3895 JPY 13.4536
2024-10-24 (Thursday)68,400JPY 915,8426323.T holding decreased by -4381JPY 915,8420JPY -4,381 JPY 13.3895 JPY 13.4536
2024-10-23 (Wednesday)68,4006323.T holding increased by 400JPY 920,2236323.T holding decreased by -39978JPY 920,223400JPY -39,978 JPY 13.4536 JPY 14.1206
2024-10-23 (Wednesday)68,4006323.T holding increased by 400JPY 920,2236323.T holding decreased by -39978JPY 920,223400JPY -39,978 JPY 13.4536 JPY 14.1206
2024-10-22 (Tuesday)68,000JPY 960,2016323.T holding increased by 20616JPY 960,2010JPY 20,616 JPY 14.1206 JPY 13.8174
2024-10-22 (Tuesday)68,000JPY 960,2016323.T holding increased by 20616JPY 960,2010JPY 20,616 JPY 14.1206 JPY 13.8174
2024-10-21 (Monday)68,000JPY 939,5856323.T holding increased by 51433JPY 939,5850JPY 51,433 JPY 13.8174 JPY 13.0611
2024-10-21 (Monday)68,000JPY 939,5856323.T holding increased by 51433JPY 939,5850JPY 51,433 JPY 13.8174 JPY 13.0611
2024-10-18 (Friday)68,000JPY 888,152JPY 888,152
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 6323.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6323.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 10.646* 12.39 Profit of 2,479 on sale
2025-03-04SELL-200 10.656* 12.50 Profit of 2,500 on sale
2025-02-28SELL-22,300 10.817* 12.55 Profit of 279,807 on sale
2025-02-26SELL-800 11.558* 12.57 Profit of 10,057 on sale
2025-02-13BUY200 11.023* 12.70
2025-02-12BUY800 10.331* 12.74
2025-01-27BUY200 11.221* 13.14
2025-01-23BUY200 11.014* 13.22
2024-12-04BUY400 10.630* 13.46
2024-12-03BUY600 11.068* 13.51
2024-11-19BUY1,200 11.769* 14.22
2024-11-18BUY400 11.879* 14.29
2024-11-12BUY800 13.584* 14.31
2024-11-11BUY200 14.329* 14.31
2024-11-11BUY200 14.329* 14.31
2024-11-07BUY1,000 14.624* 14.26
2024-11-07BUY1,000 14.624* 14.26
2024-10-23BUY400 13.454* 13.97
2024-10-23BUY400 13.454* 13.97
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 6323.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.