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 6324.T

Stock NameHarmonic Drive Systems Inc.
Ticker6324.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6324.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6324.T holdings

DateNumber of 6324.T Shares HeldBase Market Value of 6324.T SharesLocal Market Value of 6324.T SharesChange in 6324.T Shares HeldChange in 6324.T Base ValueCurrent Price per 6324.T Share HeldPrevious Price per 6324.T Share Held
2025-03-12 (Wednesday)34,0006324.T holding decreased by -200JPY 867,6806324.T holding decreased by -78391JPY 867,680-200JPY -78,391 JPY 25.52 JPY 27.6629
2025-03-11 (Tuesday)34,200JPY 946,0716324.T holding decreased by -40501JPY 946,0710JPY -40,501 JPY 27.6629 JPY 28.8471
2025-03-10 (Monday)34,200JPY 986,5726324.T holding decreased by -22107JPY 986,5720JPY -22,107 JPY 28.8471 JPY 29.4935
2025-03-07 (Friday)34,200JPY 1,008,6796324.T holding increased by 44069JPY 1,008,6790JPY 44,069 JPY 29.4935 JPY 28.205
2025-03-05 (Wednesday)34,200JPY 964,6106324.T holding increased by 12336JPY 964,6100JPY 12,336 JPY 28.205 JPY 27.8443
2025-03-04 (Tuesday)34,2006324.T holding decreased by -200JPY 952,2746324.T holding decreased by -67672JPY 952,274-200JPY -67,672 JPY 27.8443 JPY 29.6496
2025-03-03 (Monday)34,400JPY 1,019,9466324.T holding decreased by -34688JPY 1,019,9460JPY -34,688 JPY 29.6496 JPY 30.658
2025-02-28 (Friday)34,400JPY 1,054,6346324.T holding decreased by -92300JPY 1,054,6340JPY -92,300 JPY 30.658 JPY 33.3411
2025-02-27 (Thursday)34,400JPY 1,146,9346324.T holding decreased by -26538JPY 1,146,9340JPY -26,538 JPY 33.3411 JPY 34.1126
2025-02-26 (Wednesday)34,4006324.T holding decreased by -400JPY 1,173,4726324.T holding decreased by -40332JPY 1,173,472-400JPY -40,332 JPY 34.1126 JPY 34.8794
2025-02-25 (Tuesday)34,800JPY 1,213,8046324.T holding increased by 22726JPY 1,213,8040JPY 22,726 JPY 34.8794 JPY 34.2264
2025-02-24 (Monday)34,800JPY 1,191,0786324.T holding increased by 2070JPY 1,191,0780JPY 2,070 JPY 34.2264 JPY 34.1669
2025-02-21 (Friday)34,800JPY 1,189,0086324.T holding increased by 66915JPY 1,189,0080JPY 66,915 JPY 34.1669 JPY 32.2441
2025-02-20 (Thursday)34,800JPY 1,122,0936324.T holding decreased by -5344JPY 1,122,0930JPY -5,344 JPY 32.2441 JPY 32.3976
2025-02-19 (Wednesday)34,800JPY 1,127,4376324.T holding increased by 115549JPY 1,127,4370JPY 115,549 JPY 32.3976 JPY 29.0772
2025-02-18 (Tuesday)34,800JPY 1,011,8886324.T holding increased by 2593JPY 1,011,8880JPY 2,593 JPY 29.0772 JPY 29.0027
2025-02-17 (Monday)34,800JPY 1,009,2956324.T holding increased by 14454JPY 1,009,2950JPY 14,454 JPY 29.0027 JPY 28.5874
2025-02-14 (Friday)34,800JPY 994,8416324.T holding decreased by -102779JPY 994,8410JPY -102,779 JPY 28.5874 JPY 31.5408
2025-02-13 (Thursday)34,8006324.T holding increased by 100JPY 1,097,6206324.T holding decreased by -19017JPY 1,097,620100JPY -19,017 JPY 31.5408 JPY 32.1797
2025-02-12 (Wednesday)34,7006324.T holding increased by 400JPY 1,116,6376324.T holding increased by 22518JPY 1,116,637400JPY 22,518 JPY 32.1797 JPY 31.8985
2025-02-11 (Tuesday)34,300JPY 1,094,1196324.T holding decreased by -6494JPY 1,094,1190JPY -6,494 JPY 31.8985 JPY 32.0878
2025-02-10 (Monday)34,300JPY 1,100,6136324.T holding increased by 73097JPY 1,100,6130JPY 73,097 JPY 32.0878 JPY 29.9567
2025-02-07 (Friday)34,300JPY 1,027,5166324.T holding decreased by -51036JPY 1,027,5160JPY -51,036 JPY 29.9567 JPY 31.4447
2025-02-06 (Thursday)34,300JPY 1,078,5526324.T holding increased by 70823JPY 1,078,5520JPY 70,823 JPY 31.4447 JPY 29.3799
2025-02-05 (Wednesday)34,300JPY 1,007,7296324.T holding increased by 5201JPY 1,007,7290JPY 5,201 JPY 29.3799 JPY 29.2282
2025-02-04 (Tuesday)34,300JPY 1,002,5286324.T holding increased by 52982JPY 1,002,5280JPY 52,982 JPY 29.2282 JPY 27.6836
2025-02-03 (Monday)34,300JPY 949,5466324.T holding decreased by -45010JPY 949,5460JPY -45,010 JPY 27.6836 JPY 28.9958
2025-01-31 (Friday)34,300JPY 994,5566324.T holding increased by 26541JPY 994,5560JPY 26,541 JPY 28.9958 JPY 28.222
2025-01-30 (Thursday)34,300JPY 968,0156324.T holding decreased by -10025JPY 968,0150JPY -10,025 JPY 28.222 JPY 28.5143
2025-01-29 (Wednesday)34,300JPY 978,0406324.T holding increased by 70598JPY 978,0400JPY 70,598 JPY 28.5143 JPY 26.456
2025-01-28 (Tuesday)34,300JPY 907,4426324.T holding increased by 19693JPY 907,4420JPY 19,693 JPY 26.456 JPY 25.8819
2025-01-27 (Monday)34,3006324.T holding increased by 100JPY 887,7496324.T holding decreased by -67650JPY 887,749100JPY -67,650 JPY 25.8819 JPY 27.9356
2025-01-24 (Friday)34,200JPY 955,3996324.T holding increased by 9323JPY 955,3990JPY 9,323 JPY 27.9356 JPY 27.663
2025-01-23 (Thursday)34,2006324.T holding increased by 100JPY 946,0766324.T holding increased by 5364JPY 946,076100JPY 5,364 JPY 27.663 JPY 27.5869
2025-01-22 (Wednesday)34,100JPY 940,7126324.T holding increased by 21761JPY 940,7120JPY 21,761 JPY 27.5869 JPY 26.9487
2025-01-22 (Wednesday)34,100JPY 940,7126324.T holding increased by 21761JPY 940,7120JPY 21,761 JPY 27.5869 JPY 26.9487
2025-01-21 (Tuesday)34,100JPY 918,951JPY 918,951
2025-01-20 (Monday)34,100JPY 887,080JPY 887,080
2025-01-17 (Friday)34,100JPY 917,342JPY 917,342
2025-01-16 (Thursday)34,100JPY 862,180JPY 862,180
2025-01-15 (Wednesday)34,100JPY 813,697JPY 813,697
2025-01-14 (Tuesday)34,100JPY 815,015JPY 815,015
2025-01-13 (Monday)34,100JPY 858,318JPY 858,318
2025-01-10 (Friday)34,100JPY 858,018JPY 858,018
2025-01-09 (Thursday)34,100JPY 849,397JPY 849,397
2025-01-09 (Thursday)34,100JPY 849,397JPY 849,397
2025-01-09 (Thursday)34,100JPY 849,397JPY 849,397
2025-01-08 (Wednesday)34,100JPY 792,122JPY 792,122
2025-01-08 (Wednesday)34,100JPY 792,122JPY 792,122
2025-01-08 (Wednesday)34,100JPY 792,122JPY 792,122
2025-01-02 (Thursday)34,800JPY 740,708JPY 740,708
2024-12-31 (Tuesday)34,800JPY 740,685JPY 740,685
2024-12-30 (Monday)34,800JPY 740,496JPY 740,496
2024-12-27 (Friday)34,800JPY 752,080JPY 752,080
2024-12-26 (Thursday)34,800JPY 740,847JPY 740,847
2024-12-24 (Tuesday)34,800JPY 739,837JPY 739,837
2024-12-23 (Monday)34,800JPY 708,667JPY 708,667
2024-12-20 (Friday)34,800JPY 616,132JPY 616,132
2024-12-19 (Thursday)34,800JPY 601,792JPY 601,792
2024-12-18 (Wednesday)34,800JPY 605,188JPY 605,188
2024-12-17 (Tuesday)34,800JPY 603,099JPY 603,099
2024-12-16 (Monday)34,500JPY 549,593JPY 549,593
2024-12-13 (Friday)34,500JPY 546,621JPY 546,621
2024-12-11 (Wednesday)34,400JPY 582,508JPY 582,508
2024-12-06 (Friday)30,800JPY 426,3796324.T holding increased by 3248JPY 426,3790JPY 3,248 JPY 13.8435 JPY 13.738
2024-12-05 (Thursday)30,800JPY 423,1316324.T holding decreased by -5198JPY 423,1310JPY -5,198 JPY 13.738 JPY 13.9068
2024-12-04 (Wednesday)30,8006324.T holding increased by 200JPY 428,3296324.T holding increased by 19919JPY 428,329200JPY 19,919 JPY 13.9068 JPY 13.3467
2024-12-03 (Tuesday)30,6006324.T holding increased by 300JPY 408,4106324.T holding increased by 27424JPY 408,410300JPY 27,424 JPY 13.3467 JPY 12.5738
2024-12-02 (Monday)30,300JPY 380,9866324.T holding increased by 7141JPY 380,9860JPY 7,141 JPY 12.5738 JPY 12.3381
2024-11-29 (Friday)30,300JPY 373,8456324.T holding decreased by -4693JPY 373,8450JPY -4,693 JPY 12.3381 JPY 12.493
2024-11-28 (Thursday)30,300JPY 378,5386324.T holding increased by 2884JPY 378,5380JPY 2,884 JPY 12.493 JPY 12.3978
2024-11-27 (Wednesday)30,300JPY 375,6546324.T holding increased by 8196JPY 375,6540JPY 8,196 JPY 12.3978 JPY 12.1273
2024-11-26 (Tuesday)30,300JPY 367,4586324.T holding decreased by -3514JPY 367,4580JPY -3,514 JPY 12.1273 JPY 12.2433
2024-11-26 (Tuesday)30,300JPY 367,4586324.T holding decreased by -3514JPY 367,4580JPY -3,514 JPY 12.1273 JPY 12.2433
2024-11-25 (Monday)30,300JPY 370,9726324.T holding increased by 2846JPY 370,9720JPY 2,846 JPY 12.2433 JPY 12.1494
2024-11-25 (Monday)30,300JPY 370,9726324.T holding increased by 2846JPY 370,9720JPY 2,846 JPY 12.2433 JPY 12.1494
2024-11-22 (Friday)30,300JPY 368,1266324.T holding decreased by -21410JPY 368,1260JPY -21,410 JPY 12.1494 JPY 12.856
2024-11-21 (Thursday)30,300JPY 389,5366324.T holding increased by 8632JPY 389,5360JPY 8,632 JPY 12.856 JPY 12.5711
2024-11-20 (Wednesday)30,300JPY 380,9046324.T holding increased by 2449JPY 380,9040JPY 2,449 JPY 12.5711 JPY 12.4903
2024-11-19 (Tuesday)30,3006324.T holding increased by 600JPY 378,4556324.T holding decreased by -18030JPY 378,455600JPY -18,030 JPY 12.4903 JPY 13.3497
2024-11-18 (Monday)29,7006324.T holding increased by 200JPY 396,4856324.T holding decreased by -109229JPY 396,485200JPY -109,229 JPY 13.3497 JPY 17.1428
2024-11-12 (Tuesday)29,5006324.T holding increased by 400JPY 505,7146324.T holding decreased by -324JPY 505,714400JPY -324 JPY 17.1428 JPY 17.3896
2024-11-11 (Monday)29,1006324.T holding increased by 100JPY 506,0386324.T holding decreased by -15648JPY 506,038100JPY -15,648 JPY 17.3896 JPY 17.9892
2024-11-11 (Monday)29,1006324.T holding increased by 100JPY 506,0386324.T holding decreased by -15648JPY 506,038100JPY -15,648 JPY 17.3896 JPY 17.9892
2024-11-08 (Friday)29,000JPY 521,6866324.T holding decreased by -8965JPY 521,6860JPY -8,965 JPY 17.9892 JPY 18.2983
2024-11-08 (Friday)29,000JPY 521,6866324.T holding decreased by -8965JPY 521,6860JPY -8,965 JPY 17.9892 JPY 18.2983
2024-11-07 (Thursday)29,0006324.T holding increased by 500JPY 530,6516324.T holding increased by 38355JPY 530,651500JPY 38,355 JPY 18.2983 JPY 17.2735
2024-11-07 (Thursday)29,0006324.T holding increased by 500JPY 530,6516324.T holding increased by 38355JPY 530,651500JPY 38,355 JPY 18.2983 JPY 17.2735
2024-11-06 (Wednesday)28,500JPY 492,2966324.T holding decreased by -5247JPY 492,2960JPY -5,247 JPY 17.2735 JPY 17.4576
2024-11-06 (Wednesday)28,500JPY 492,2966324.T holding decreased by -5247JPY 492,2960JPY -5,247 JPY 17.2735 JPY 17.4576
2024-11-05 (Tuesday)28,500JPY 497,5436324.T holding decreased by -10565JPY 497,5430JPY -10,565 JPY 17.4576 JPY 17.8284
2024-11-05 (Tuesday)28,500JPY 497,5436324.T holding decreased by -10565JPY 497,5430JPY -10,565 JPY 17.4576 JPY 17.8284
2024-11-04 (Monday)28,500JPY 508,1086324.T holding increased by 3189JPY 508,1080JPY 3,189 JPY 17.8284 JPY 17.7165
2024-11-04 (Monday)28,500JPY 508,1086324.T holding increased by 3189JPY 508,1080JPY 3,189 JPY 17.8284 JPY 17.7165
2024-11-01 (Friday)28,500JPY 504,9196324.T holding decreased by -23638JPY 504,9190JPY -23,638 JPY 17.7165 JPY 18.5459
2024-11-01 (Friday)28,500JPY 504,9196324.T holding decreased by -23638JPY 504,9190JPY -23,638 JPY 17.7165 JPY 18.5459
2024-10-31 (Thursday)28,500JPY 528,5576324.T holding decreased by -9569JPY 528,5570JPY -9,569 JPY 18.5459 JPY 18.8816
2024-10-31 (Thursday)28,500JPY 528,5576324.T holding decreased by -9569JPY 528,5570JPY -9,569 JPY 18.5459 JPY 18.8816
2024-10-30 (Wednesday)28,500JPY 538,1266324.T holding increased by 1105JPY 538,1260JPY 1,105 JPY 18.8816 JPY 18.8428
2024-10-30 (Wednesday)28,500JPY 538,1266324.T holding increased by 1105JPY 538,1260JPY 1,105 JPY 18.8816 JPY 18.8428
2024-10-29 (Tuesday)28,500JPY 537,0216324.T holding increased by 2861JPY 537,0210JPY 2,861 JPY 18.8428 JPY 18.7425
2024-10-29 (Tuesday)28,500JPY 537,0216324.T holding increased by 2861JPY 537,0210JPY 2,861 JPY 18.8428 JPY 18.7425
2024-10-28 (Monday)28,500JPY 534,1606324.T holding increased by 33121JPY 534,1600JPY 33,121 JPY 18.7425 JPY 17.5803
2024-10-28 (Monday)28,500JPY 534,1606324.T holding increased by 33121JPY 534,1600JPY 33,121 JPY 18.7425 JPY 17.5803
2024-10-25 (Friday)28,500JPY 501,0396324.T holding decreased by -821JPY 501,0390JPY -821 JPY 17.5803 JPY 17.6091
2024-10-25 (Friday)28,500JPY 501,0396324.T holding decreased by -821JPY 501,0390JPY -821 JPY 17.5803 JPY 17.6091
2024-10-24 (Thursday)28,500JPY 501,8606324.T holding decreased by -3913JPY 501,8600JPY -3,913 JPY 17.6091 JPY 17.7464
2024-10-24 (Thursday)28,500JPY 501,8606324.T holding decreased by -3913JPY 501,8600JPY -3,913 JPY 17.6091 JPY 17.7464
2024-10-23 (Wednesday)28,5006324.T holding increased by 200JPY 505,7736324.T holding decreased by -16048JPY 505,773200JPY -16,048 JPY 17.7464 JPY 18.4389
2024-10-23 (Wednesday)28,5006324.T holding increased by 200JPY 505,7736324.T holding decreased by -16048JPY 505,773200JPY -16,048 JPY 17.7464 JPY 18.4389
2024-10-22 (Tuesday)28,300JPY 521,8216324.T holding decreased by -31766JPY 521,8210JPY -31,766 JPY 18.4389 JPY 19.5614
2024-10-22 (Tuesday)28,300JPY 521,8216324.T holding decreased by -31766JPY 521,8210JPY -31,766 JPY 18.4389 JPY 19.5614
2024-10-21 (Monday)28,300JPY 553,5876324.T holding decreased by -7287JPY 553,5870JPY -7,287 JPY 19.5614 JPY 19.8189
2024-10-21 (Monday)28,300JPY 553,5876324.T holding decreased by -7287JPY 553,5870JPY -7,287 JPY 19.5614 JPY 19.8189
2024-10-18 (Friday)28,300JPY 560,874JPY 560,874
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 6324.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6324.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 25.520* 21.91 Profit of 4,382 on sale
2025-03-04SELL-200 27.844* 21.50 Profit of 4,301 on sale
2025-02-26SELL-400 34.113* 20.95 Profit of 8,382 on sale
2025-02-13BUY100 31.541* 19.50
2025-02-12BUY400 32.180* 19.31
2025-01-27BUY100 25.882* 17.12
2025-01-23BUY100 27.663* 16.71
2024-12-04BUY200 13.907* 16.43
2024-12-03BUY300 13.347* 16.50
2024-11-19BUY600 12.490* 17.95
2024-11-18BUY200 13.350* 18.09
2024-11-12BUY400 17.143* 18.12
2024-11-11BUY100 17.390* 18.17
2024-11-11BUY100 17.390* 18.17
2024-11-07BUY500 18.298* 18.17
2024-11-07BUY500 18.298* 18.17
2024-10-23BUY200 17.746* 19.00
2024-10-23BUY200 17.746* 19.00
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 6324.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.