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 6361.T

Stock NameEbara Corporation
Ticker6361.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6361.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6361.T holdings

DateNumber of 6361.T Shares HeldBase Market Value of 6361.T SharesLocal Market Value of 6361.T SharesChange in 6361.T Shares HeldChange in 6361.T Base ValueCurrent Price per 6361.T Share HeldPrevious Price per 6361.T Share Held
2025-03-12 (Wednesday)287,8006361.T holding decreased by -1400JPY 4,648,3836361.T holding increased by 64988JPY 4,648,383-1,400JPY 64,988 JPY 16.1514 JPY 15.8485
2025-03-11 (Tuesday)289,200JPY 4,583,3956361.T holding decreased by -180431JPY 4,583,3950JPY -180,431 JPY 15.8485 JPY 16.4724
2025-03-10 (Monday)289,200JPY 4,763,8266361.T holding decreased by -19572JPY 4,763,8260JPY -19,572 JPY 16.4724 JPY 16.5401
2025-03-07 (Friday)289,200JPY 4,783,3986361.T holding decreased by -27215JPY 4,783,3980JPY -27,215 JPY 16.5401 JPY 16.6342
2025-03-05 (Wednesday)289,200JPY 4,810,6136361.T holding decreased by -50170JPY 4,810,6130JPY -50,170 JPY 16.6342 JPY 16.8077
2025-03-04 (Tuesday)289,2006361.T holding decreased by -1400JPY 4,860,7836361.T holding decreased by -107780JPY 4,860,783-1,400JPY -107,780 JPY 16.8077 JPY 17.0976
2025-03-03 (Monday)290,600JPY 4,968,5636361.T holding increased by 197705JPY 4,968,5630JPY 197,705 JPY 17.0976 JPY 16.4173
2025-02-28 (Friday)290,600JPY 4,770,8586361.T holding decreased by -174371JPY 4,770,8580JPY -174,371 JPY 16.4173 JPY 17.0173
2025-02-27 (Thursday)290,600JPY 4,945,2296361.T holding increased by 177216JPY 4,945,2290JPY 177,216 JPY 17.0173 JPY 16.4075
2025-02-26 (Wednesday)290,6006361.T holding decreased by -2800JPY 4,768,0136361.T holding decreased by -149047JPY 4,768,013-2,800JPY -149,047 JPY 16.4075 JPY 16.7589
2025-02-25 (Tuesday)293,400JPY 4,917,0606361.T holding decreased by -251339JPY 4,917,0600JPY -251,339 JPY 16.7589 JPY 17.6155
2025-02-24 (Monday)293,400JPY 5,168,3996361.T holding increased by 8985JPY 5,168,3990JPY 8,985 JPY 17.6155 JPY 17.5849
2025-02-21 (Friday)293,400JPY 5,159,4146361.T holding decreased by -2589JPY 5,159,4140JPY -2,589 JPY 17.5849 JPY 17.5937
2025-02-20 (Thursday)293,400JPY 5,162,0036361.T holding increased by 1341JPY 5,162,0030JPY 1,341 JPY 17.5937 JPY 17.5892
2025-02-19 (Wednesday)293,400JPY 5,160,6626361.T holding decreased by -66429JPY 5,160,6620JPY -66,429 JPY 17.5892 JPY 17.8156
2025-02-18 (Tuesday)293,400JPY 5,227,0916361.T holding increased by 110787JPY 5,227,0910JPY 110,787 JPY 17.8156 JPY 17.438
2025-02-17 (Monday)293,400JPY 5,116,3046361.T holding increased by 286238JPY 5,116,3040JPY 286,238 JPY 17.438 JPY 16.4624
2025-02-14 (Friday)293,400JPY 4,830,0666361.T holding decreased by -69993JPY 4,830,0660JPY -69,993 JPY 16.4624 JPY 16.701
2025-02-13 (Thursday)293,4006361.T holding increased by 16600JPY 4,900,0596361.T holding increased by 267161JPY 4,900,05916,600JPY 267,161 JPY 16.701 JPY 16.7373
2025-02-12 (Wednesday)276,8006361.T holding increased by 2400JPY 4,632,8986361.T holding increased by 185356JPY 4,632,8982,400JPY 185,356 JPY 16.7373 JPY 16.2082
2025-02-11 (Tuesday)274,400JPY 4,447,5426361.T holding decreased by -26401JPY 4,447,5420JPY -26,401 JPY 16.2082 JPY 16.3045
2025-02-10 (Monday)274,400JPY 4,473,9436361.T holding decreased by -5891JPY 4,473,9430JPY -5,891 JPY 16.3045 JPY 16.3259
2025-02-07 (Friday)274,400JPY 4,479,8346361.T holding decreased by -15265JPY 4,479,8340JPY -15,265 JPY 16.3259 JPY 16.3816
2025-02-06 (Thursday)274,400JPY 4,495,0996361.T holding decreased by -28186JPY 4,495,0990JPY -28,186 JPY 16.3816 JPY 16.4843
2025-02-05 (Wednesday)274,400JPY 4,523,2856361.T holding increased by 40298JPY 4,523,2850JPY 40,298 JPY 16.4843 JPY 16.3374
2025-02-04 (Tuesday)274,400JPY 4,482,9876361.T holding increased by 43942JPY 4,482,9870JPY 43,942 JPY 16.3374 JPY 16.1773
2025-02-03 (Monday)274,400JPY 4,439,0456361.T holding decreased by -131926JPY 4,439,0450JPY -131,926 JPY 16.1773 JPY 16.6581
2025-01-31 (Friday)274,400JPY 4,570,9716361.T holding decreased by -16753JPY 4,570,9710JPY -16,753 JPY 16.6581 JPY 16.7191
2025-01-30 (Thursday)274,400JPY 4,587,7246361.T holding increased by 39174JPY 4,587,7240JPY 39,174 JPY 16.7191 JPY 16.5763
2025-01-29 (Wednesday)274,400JPY 4,548,5506361.T holding increased by 30720JPY 4,548,5500JPY 30,720 JPY 16.5763 JPY 16.4644
2025-01-28 (Tuesday)274,400JPY 4,517,8306361.T holding decreased by -198462JPY 4,517,8300JPY -198,462 JPY 16.4644 JPY 17.1877
2025-01-27 (Monday)274,4006361.T holding increased by 600JPY 4,716,2926361.T holding decreased by -98924JPY 4,716,292600JPY -98,924 JPY 17.1877 JPY 17.5866
2025-01-24 (Friday)273,800JPY 4,815,2166361.T holding decreased by -15053JPY 4,815,2160JPY -15,053 JPY 17.5866 JPY 17.6416
2025-01-23 (Thursday)273,8006361.T holding increased by 600JPY 4,830,2696361.T holding increased by 28768JPY 4,830,269600JPY 28,768 JPY 17.6416 JPY 17.575
2025-01-22 (Wednesday)273,200JPY 4,801,5016361.T holding increased by 45416JPY 4,801,5010JPY 45,416 JPY 17.575 JPY 17.4088
2025-01-22 (Wednesday)273,200JPY 4,801,5016361.T holding increased by 45416JPY 4,801,5010JPY 45,416 JPY 17.575 JPY 17.4088
2025-01-21 (Tuesday)273,200JPY 4,756,085JPY 4,756,085
2025-01-20 (Monday)273,200JPY 4,777,512JPY 4,777,512
2025-01-17 (Friday)273,200JPY 4,810,420JPY 4,810,420
2025-01-16 (Thursday)273,200JPY 4,725,436JPY 4,725,436
2025-01-15 (Wednesday)273,200JPY 4,743,401JPY 4,743,401
2025-01-14 (Tuesday)273,200JPY 4,575,099JPY 4,575,099
2025-01-13 (Monday)273,200JPY 4,753,793JPY 4,753,793
2025-01-10 (Friday)273,200JPY 4,752,134JPY 4,752,134
2025-01-09 (Thursday)273,200JPY 4,650,323JPY 4,650,323
2025-01-09 (Thursday)273,200JPY 4,650,323JPY 4,650,323
2025-01-09 (Thursday)273,200JPY 4,650,323JPY 4,650,323
2025-01-08 (Wednesday)273,200JPY 4,557,070JPY 4,557,070
2025-01-08 (Wednesday)273,200JPY 4,557,070JPY 4,557,070
2025-01-08 (Wednesday)273,200JPY 4,557,070JPY 4,557,070
2025-01-02 (Thursday)277,400JPY 4,343,118JPY 4,343,118
2024-12-31 (Tuesday)277,400JPY 4,342,980JPY 4,342,980
2024-12-30 (Monday)277,400JPY 4,341,875JPY 4,341,875
2024-12-27 (Friday)277,400JPY 4,465,021JPY 4,465,021
2024-12-26 (Thursday)277,400JPY 4,459,389JPY 4,459,389
2024-12-24 (Tuesday)277,400JPY 4,407,652JPY 4,407,652
2024-12-23 (Monday)277,400JPY 4,482,992JPY 4,482,992
2024-12-20 (Friday)277,400JPY 4,494,834JPY 4,494,834
2024-12-19 (Thursday)277,400JPY 4,486,564JPY 4,486,564
2024-12-18 (Wednesday)277,400JPY 4,619,732JPY 4,619,732
2024-12-17 (Tuesday)277,400JPY 4,465,102JPY 4,465,102
2024-12-16 (Monday)275,600JPY 4,324,258JPY 4,324,258
2024-12-13 (Friday)275,600JPY 4,328,974JPY 4,328,974
2024-12-11 (Wednesday)275,000JPY 4,418,612JPY 4,418,612
2024-12-06 (Friday)253,400JPY 4,167,2636361.T holding increased by 81390JPY 4,167,2630JPY 81,390 JPY 16.4454 JPY 16.1242
2024-12-05 (Thursday)253,400JPY 4,085,8736361.T holding increased by 139921JPY 4,085,8730JPY 139,921 JPY 16.1242 JPY 15.572
2024-12-04 (Wednesday)253,4006361.T holding increased by 1200JPY 3,945,9526361.T holding increased by 87085JPY 3,945,9521,200JPY 87,085 JPY 15.572 JPY 15.3008
2024-12-03 (Tuesday)252,2006361.T holding increased by 1800JPY 3,858,8676361.T holding increased by 76518JPY 3,858,8671,800JPY 76,518 JPY 15.3008 JPY 15.1052
2024-12-02 (Monday)250,400JPY 3,782,3496361.T holding increased by 48482JPY 3,782,3490JPY 48,482 JPY 15.1052 JPY 14.9116
2024-11-29 (Friday)250,400JPY 3,733,8676361.T holding decreased by -6641JPY 3,733,8670JPY -6,641 JPY 14.9116 JPY 14.9381
2024-11-28 (Thursday)250,400JPY 3,740,5086361.T holding increased by 110682JPY 3,740,5080JPY 110,682 JPY 14.9381 JPY 14.4961
2024-11-27 (Wednesday)250,400JPY 3,629,8266361.T holding increased by 41611JPY 3,629,8260JPY 41,611 JPY 14.4961 JPY 14.3299
2024-11-26 (Tuesday)250,400JPY 3,588,2156361.T holding decreased by -91466JPY 3,588,2150JPY -91,466 JPY 14.3299 JPY 14.6952
2024-11-25 (Monday)250,400JPY 3,679,6816361.T holding decreased by -26895JPY 3,679,6810JPY -26,895 JPY 14.6952 JPY 14.8026
2024-11-22 (Friday)250,400JPY 3,706,5766361.T holding decreased by -139JPY 3,706,5760JPY -139 JPY 14.8026 JPY 14.8032
2024-11-21 (Thursday)250,400JPY 3,706,7156361.T holding decreased by -30094JPY 3,706,7150JPY -30,094 JPY 14.8032 JPY 14.9234
2024-11-20 (Wednesday)250,400JPY 3,736,8096361.T holding decreased by -41310JPY 3,736,8090JPY -41,310 JPY 14.9234 JPY 15.0883
2024-11-19 (Tuesday)250,4006361.T holding increased by 3600JPY 3,778,1196361.T holding increased by 262073JPY 3,778,1193,600JPY 262,073 JPY 15.0883 JPY 14.2465
2024-11-18 (Monday)246,8006361.T holding increased by 1200JPY 3,516,0466361.T holding decreased by -555168JPY 3,516,0461,200JPY -555,168 JPY 14.2465 JPY 16.5766
2024-11-12 (Tuesday)245,6006361.T holding increased by 2400JPY 4,071,2146361.T holding increased by 17486JPY 4,071,2142,400JPY 17,486 JPY 16.5766 JPY 16.6683
2024-11-11 (Monday)243,2006361.T holding increased by 600JPY 4,053,7286361.T holding increased by 11058JPY 4,053,728600JPY 11,058 JPY 16.6683 JPY 16.6639
2024-11-08 (Friday)242,600JPY 4,042,6706361.T holding increased by 149080JPY 4,042,6700JPY 149,080 JPY 16.6639 JPY 16.0494
2024-11-07 (Thursday)242,6006361.T holding increased by 3000JPY 3,893,5906361.T holding increased by 169342JPY 3,893,5903,000JPY 169,342 JPY 16.0494 JPY 15.5436
2024-11-06 (Wednesday)239,600JPY 3,724,2486361.T holding increased by 70949JPY 3,724,2480JPY 70,949 JPY 15.5436 JPY 15.2475
2024-11-05 (Tuesday)239,600JPY 3,653,2996361.T holding increased by 68087JPY 3,653,2990JPY 68,087 JPY 15.2475 JPY 14.9633
2024-11-04 (Monday)239,600JPY 3,585,2126361.T holding increased by 22500JPY 3,585,2120JPY 22,500 JPY 14.9633 JPY 14.8694
2024-11-01 (Friday)239,600JPY 3,562,7126361.T holding decreased by -134513JPY 3,562,7120JPY -134,513 JPY 14.8694 JPY 15.4308
2024-10-31 (Thursday)239,600JPY 3,697,2256361.T holding increased by 81285JPY 3,697,2250JPY 81,285 JPY 15.4308 JPY 15.0916
2024-10-30 (Wednesday)239,600JPY 3,615,9406361.T holding increased by 29277JPY 3,615,9400JPY 29,277 JPY 15.0916 JPY 14.9694
2024-10-29 (Tuesday)239,600JPY 3,586,6636361.T holding increased by 40392JPY 3,586,6630JPY 40,392 JPY 14.9694 JPY 14.8008
2024-10-28 (Monday)239,600JPY 3,546,2716361.T holding increased by 610JPY 3,546,2710JPY 610 JPY 14.8008 JPY 14.7983
2024-10-25 (Friday)239,600JPY 3,545,6616361.T holding decreased by -51257JPY 3,545,6610JPY -51,257 JPY 14.7983 JPY 15.0122
2024-10-24 (Thursday)239,600JPY 3,596,9186361.T holding increased by 36851JPY 3,596,9180JPY 36,851 JPY 15.0122 JPY 14.8584
2024-10-23 (Wednesday)239,6006361.T holding increased by 1200JPY 3,560,0676361.T holding decreased by -30499JPY 3,560,0671,200JPY -30,499 JPY 14.8584 JPY 15.0611
2024-10-22 (Tuesday)238,400JPY 3,590,5666361.T holding decreased by -157318JPY 3,590,5660JPY -157,318 JPY 15.0611 JPY 15.721
2024-10-21 (Monday)238,400JPY 3,747,8846361.T holding decreased by -82164JPY 3,747,8840JPY -82,164 JPY 15.721 JPY 16.0656
2024-10-18 (Friday)238,400JPY 3,830,048JPY 3,830,048
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 6361.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6361.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,400 16.151* 16.09 Profit of 22,522 on sale
2025-03-04SELL-1,400 16.808* 16.06 Profit of 22,480 on sale
2025-02-26SELL-2,8002,480.5002,414.000 2,420.650JPY -6,777,820 16.01 Loss of -6,732,991 on sale
2025-02-13BUY16,6002,612.0002,557.500 2,562.950JPY 42,544,970 15.78
2025-02-12BUY2,4002,593.0002,512.000 2,520.100JPY 6,048,240 15.76
2025-01-27BUY6002,809.0002,648.000 2,664.100JPY 1,598,460 15.51
2025-01-23BUY6002,766.0002,702.000 2,708.400JPY 1,625,040 15.39
2024-12-04BUY1,2002,367.0002,317.500 2,322.450JPY 2,786,940 15.17
2024-12-03BUY1,8002,324.5002,258.500 2,265.100JPY 4,077,180 15.17
2024-11-19BUY3,6002,328.0002,230.000 2,239.800JPY 8,063,280 15.37
2024-11-18BUY1,2002,288.0002,177.500 2,188.550JPY 2,626,260 15.43
2024-11-12BUY2,4002,585.0002,525.000 2,531.000JPY 6,074,400 15.36
2024-11-11BUY6002,565.0002,504.000 2,510.100JPY 1,506,060 15.27
2024-11-07BUY3,0002,480.0002,400.000 2,408.000JPY 7,224,000 15.11
2024-10-23BUY1,2002,304.5002,253.000 2,258.150JPY 2,709,780 15.39
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 6361.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.