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 6370.T

Stock NameKurita Water Industries Ltd.
Ticker6370.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6370.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6370.T holdings

DateNumber of 6370.T Shares HeldBase Market Value of 6370.T SharesLocal Market Value of 6370.T SharesChange in 6370.T Shares HeldChange in 6370.T Base ValueCurrent Price per 6370.T Share HeldPrevious Price per 6370.T Share Held
2025-03-12 (Wednesday)59,9006370.T holding decreased by -200JPY 1,956,7516370.T holding decreased by -808JPY 1,956,751-200JPY -808 JPY 32.667 JPY 32.5717
2025-03-11 (Tuesday)60,100JPY 1,957,5596370.T holding decreased by -16709JPY 1,957,5590JPY -16,709 JPY 32.5717 JPY 32.8497
2025-03-10 (Monday)60,100JPY 1,974,2686370.T holding increased by 16709JPY 1,974,2680JPY 16,709 JPY 32.8497 JPY 32.5717
2025-03-07 (Friday)60,100JPY 1,957,5596370.T holding increased by 8577JPY 1,957,5590JPY 8,577 JPY 32.5717 JPY 32.429
2025-03-05 (Wednesday)60,100JPY 1,948,9826370.T holding increased by 13383JPY 1,948,9820JPY 13,383 JPY 32.429 JPY 32.2063
2025-03-04 (Tuesday)60,1006370.T holding decreased by -200JPY 1,935,5996370.T holding decreased by -20022JPY 1,935,599-200JPY -20,022 JPY 32.2063 JPY 32.4315
2025-03-03 (Monday)60,300JPY 1,955,6216370.T holding increased by 32519JPY 1,955,6210JPY 32,519 JPY 32.4315 JPY 31.8922
2025-02-28 (Friday)60,300JPY 1,923,1026370.T holding decreased by -71685JPY 1,923,1020JPY -71,685 JPY 31.8922 JPY 33.081
2025-02-27 (Thursday)60,300JPY 1,994,7876370.T holding increased by 5962JPY 1,994,7870JPY 5,962 JPY 33.081 JPY 32.9822
2025-02-26 (Wednesday)60,3006370.T holding decreased by -400JPY 1,988,8256370.T holding decreased by -7433JPY 1,988,825-400JPY -7,433 JPY 32.9822 JPY 32.8873
2025-02-25 (Tuesday)60,700JPY 1,996,2586370.T holding increased by 8160JPY 1,996,2580JPY 8,160 JPY 32.8873 JPY 32.7528
2025-02-24 (Monday)60,700JPY 1,988,0986370.T holding increased by 3456JPY 1,988,0980JPY 3,456 JPY 32.7528 JPY 32.6959
2025-02-21 (Friday)60,700JPY 1,984,6426370.T holding decreased by -23735JPY 1,984,6420JPY -23,735 JPY 32.6959 JPY 33.0869
2025-02-20 (Thursday)60,700JPY 2,008,3776370.T holding decreased by -110109JPY 2,008,3770JPY -110,109 JPY 33.0869 JPY 34.9009
2025-02-19 (Wednesday)60,700JPY 2,118,4866370.T holding increased by 75742JPY 2,118,4860JPY 75,742 JPY 34.9009 JPY 33.6531
2025-02-18 (Tuesday)60,700JPY 2,042,7446370.T holding decreased by -1643JPY 2,042,7440JPY -1,643 JPY 33.6531 JPY 33.6802
2025-02-17 (Monday)60,700JPY 2,044,3876370.T holding decreased by -30339JPY 2,044,3870JPY -30,339 JPY 33.6802 JPY 34.18
2025-02-14 (Friday)60,700JPY 2,074,7266370.T holding increased by 25033JPY 2,074,7260JPY 25,033 JPY 34.18 JPY 33.7676
2025-02-13 (Thursday)60,7006370.T holding increased by 100JPY 2,049,6936370.T holding increased by 8570JPY 2,049,693100JPY 8,570 JPY 33.7676 JPY 33.6819
2025-02-12 (Wednesday)60,6006370.T holding increased by 400JPY 2,041,1236370.T holding decreased by -11396JPY 2,041,123400JPY -11,396 JPY 33.6819 JPY 34.095
2025-02-11 (Tuesday)60,200JPY 2,052,5196370.T holding decreased by -12184JPY 2,052,5190JPY -12,184 JPY 34.095 JPY 34.2974
2025-02-10 (Monday)60,200JPY 2,064,7036370.T holding increased by 32255JPY 2,064,7030JPY 32,255 JPY 34.2974 JPY 33.7616
2025-02-07 (Friday)60,200JPY 2,032,4486370.T holding decreased by -33548JPY 2,032,4480JPY -33,548 JPY 33.7616 JPY 34.3189
2025-02-06 (Thursday)60,200JPY 2,065,9966370.T holding decreased by -50866JPY 2,065,9960JPY -50,866 JPY 34.3189 JPY 35.1638
2025-02-05 (Wednesday)60,200JPY 2,116,8626370.T holding increased by 69645JPY 2,116,8620JPY 69,645 JPY 35.1638 JPY 34.0069
2025-02-04 (Tuesday)60,200JPY 2,047,2176370.T holding increased by 41523JPY 2,047,2170JPY 41,523 JPY 34.0069 JPY 33.3172
2025-02-03 (Monday)60,200JPY 2,005,6946370.T holding decreased by -106457JPY 2,005,6940JPY -106,457 JPY 33.3172 JPY 35.0856
2025-01-31 (Friday)60,200JPY 2,112,1516370.T holding decreased by -8236JPY 2,112,1510JPY -8,236 JPY 35.0856 JPY 35.2224
2025-01-30 (Thursday)60,200JPY 2,120,3876370.T holding increased by 7697JPY 2,120,3870JPY 7,697 JPY 35.2224 JPY 35.0945
2025-01-29 (Wednesday)60,200JPY 2,112,6906370.T holding increased by 36828JPY 2,112,6900JPY 36,828 JPY 35.0945 JPY 34.4828
2025-01-28 (Tuesday)60,200JPY 2,075,8626370.T holding decreased by -64513JPY 2,075,8620JPY -64,513 JPY 34.4828 JPY 35.5544
2025-01-27 (Monday)60,2006370.T holding increased by 100JPY 2,140,3756370.T holding decreased by -19080JPY 2,140,375100JPY -19,080 JPY 35.5544 JPY 35.931
2025-01-24 (Friday)60,100JPY 2,159,4556370.T holding decreased by -18408JPY 2,159,4550JPY -18,408 JPY 35.931 JPY 36.2373
2025-01-23 (Thursday)60,1006370.T holding increased by 100JPY 2,177,8636370.T holding increased by 7483JPY 2,177,863100JPY 7,483 JPY 36.2373 JPY 36.173
2025-01-22 (Wednesday)60,000JPY 2,170,3806370.T holding increased by 18347JPY 2,170,3800JPY 18,347 JPY 36.173 JPY 35.8672
2025-01-22 (Wednesday)60,000JPY 2,170,3806370.T holding increased by 18347JPY 2,170,3800JPY 18,347 JPY 36.173 JPY 35.8672
2025-01-21 (Tuesday)60,000JPY 2,152,033JPY 2,152,033
2025-01-20 (Monday)60,000JPY 2,132,768JPY 2,132,768
2025-01-17 (Friday)60,000JPY 2,102,546JPY 2,102,546
2025-01-16 (Thursday)60,000JPY 2,133,110JPY 2,133,110
2025-01-15 (Wednesday)60,000JPY 2,107,283JPY 2,107,283
2025-01-14 (Tuesday)60,000JPY 2,106,429JPY 2,106,429
2025-01-13 (Monday)60,000JPY 2,167,275JPY 2,167,275
2025-01-10 (Friday)60,000JPY 2,166,519JPY 2,166,519
2025-01-09 (Thursday)60,000JPY 2,164,140JPY 2,164,140
2025-01-09 (Thursday)60,000JPY 2,164,140JPY 2,164,140
2025-01-09 (Thursday)60,000JPY 2,164,140JPY 2,164,140
2025-01-08 (Wednesday)60,000JPY 2,157,303JPY 2,157,303
2025-01-08 (Wednesday)60,000JPY 2,157,303JPY 2,157,303
2025-01-08 (Wednesday)60,000JPY 2,157,303JPY 2,157,303
2025-01-02 (Thursday)60,700JPY 2,141,331JPY 2,141,331
2024-12-31 (Tuesday)60,700JPY 2,141,262JPY 2,141,262
2024-12-30 (Monday)60,700JPY 2,140,718JPY 2,140,718
2024-12-27 (Friday)60,700JPY 2,142,444JPY 2,142,444
2024-12-26 (Thursday)60,700JPY 2,132,075JPY 2,132,075
2024-12-24 (Tuesday)60,700JPY 2,125,696JPY 2,125,696
2024-12-23 (Monday)60,700JPY 2,126,470JPY 2,126,470
2024-12-20 (Friday)60,700JPY 2,107,106JPY 2,107,106
2024-12-19 (Thursday)60,700JPY 2,103,204JPY 2,103,204
2024-12-18 (Wednesday)60,700JPY 2,182,521JPY 2,182,521
2024-12-17 (Tuesday)60,700JPY 2,203,930JPY 2,203,930
2024-12-16 (Monday)60,400JPY 2,171,479JPY 2,171,479
2024-12-13 (Friday)60,400JPY 2,194,970JPY 2,194,970
2024-12-11 (Wednesday)60,300JPY 2,247,013JPY 2,247,013
2024-12-06 (Friday)56,700JPY 2,178,8786370.T holding decreased by -59836JPY 2,178,8780JPY -59,836 JPY 38.4282 JPY 39.4835
2024-12-05 (Thursday)56,700JPY 2,238,7146370.T holding increased by 14889JPY 2,238,7140JPY 14,889 JPY 39.4835 JPY 39.2209
2024-12-04 (Wednesday)56,7006370.T holding increased by 200JPY 2,223,8256370.T holding increased by 8517JPY 2,223,825200JPY 8,517 JPY 39.2209 JPY 39.209
2024-12-03 (Tuesday)56,5006370.T holding increased by 300JPY 2,215,3086370.T holding increased by 76248JPY 2,215,308300JPY 76,248 JPY 39.209 JPY 38.0616
2024-12-02 (Monday)56,200JPY 2,139,0606370.T holding increased by 6091JPY 2,139,0600JPY 6,091 JPY 38.0616 JPY 37.9532
2024-11-29 (Friday)56,200JPY 2,132,9696370.T holding decreased by -2279JPY 2,132,9690JPY -2,279 JPY 37.9532 JPY 37.9937
2024-11-28 (Thursday)56,200JPY 2,135,2486370.T holding decreased by -10452JPY 2,135,2480JPY -10,452 JPY 37.9937 JPY 38.1797
2024-11-27 (Wednesday)56,200JPY 2,145,7006370.T holding decreased by -3711JPY 2,145,7000JPY -3,711 JPY 38.1797 JPY 38.2457
2024-11-26 (Tuesday)56,200JPY 2,149,4116370.T holding decreased by -16748JPY 2,149,4110JPY -16,748 JPY 38.2457 JPY 38.5438
2024-11-25 (Monday)56,200JPY 2,166,1596370.T holding decreased by -20818JPY 2,166,1590JPY -20,818 JPY 38.5438 JPY 38.9142
2024-11-22 (Friday)56,200JPY 2,186,9776370.T holding decreased by -9311JPY 2,186,9770JPY -9,311 JPY 38.9142 JPY 39.0799
2024-11-21 (Thursday)56,200JPY 2,196,2886370.T holding increased by 4201JPY 2,196,2880JPY 4,201 JPY 39.0799 JPY 39.0051
2024-11-20 (Wednesday)56,200JPY 2,192,0876370.T holding decreased by -64163JPY 2,192,0870JPY -64,163 JPY 39.0051 JPY 40.1468
2024-11-19 (Tuesday)56,2006370.T holding increased by 600JPY 2,256,2506370.T holding increased by 66115JPY 2,256,250600JPY 66,115 JPY 40.1468 JPY 39.3909
2024-11-18 (Monday)55,6006370.T holding increased by 200JPY 2,190,1356370.T holding decreased by -152780JPY 2,190,135200JPY -152,780 JPY 39.3909 JPY 42.2909
2024-11-12 (Tuesday)55,4006370.T holding increased by 400JPY 2,342,9156370.T holding decreased by -2765JPY 2,342,915400JPY -2,765 JPY 42.2909 JPY 42.6487
2024-11-11 (Monday)55,0006370.T holding increased by 100JPY 2,345,6806370.T holding increased by 114383JPY 2,345,680100JPY 114,383 JPY 42.6487 JPY 40.6429
2024-11-08 (Friday)54,900JPY 2,231,2976370.T holding increased by 128828JPY 2,231,2970JPY 128,828 JPY 40.6429 JPY 38.2963
2024-11-07 (Thursday)54,9006370.T holding increased by 500JPY 2,102,4696370.T holding increased by 78242JPY 2,102,469500JPY 78,242 JPY 38.2963 JPY 37.2101
2024-11-06 (Wednesday)54,400JPY 2,024,2276370.T holding decreased by -14006JPY 2,024,2270JPY -14,006 JPY 37.2101 JPY 37.4675
2024-11-05 (Tuesday)54,400JPY 2,038,2336370.T holding increased by 38383JPY 2,038,2330JPY 38,383 JPY 37.4675 JPY 36.7619
2024-11-04 (Monday)54,400JPY 1,999,8506370.T holding increased by 12551JPY 1,999,8500JPY 12,551 JPY 36.7619 JPY 36.5312
2024-11-01 (Friday)54,400JPY 1,987,2996370.T holding decreased by -79062JPY 1,987,2990JPY -79,062 JPY 36.5312 JPY 37.9846
2024-10-31 (Thursday)54,400JPY 2,066,3616370.T holding increased by 42943JPY 2,066,3610JPY 42,943 JPY 37.9846 JPY 37.1952
2024-10-30 (Wednesday)54,400JPY 2,023,4186370.T holding increased by 20103JPY 2,023,4180JPY 20,103 JPY 37.1952 JPY 36.8256
2024-10-29 (Tuesday)54,400JPY 2,003,3156370.T holding decreased by -1073JPY 2,003,3150JPY -1,073 JPY 36.8256 JPY 36.8454
2024-10-28 (Monday)54,400JPY 2,004,3886370.T holding increased by 7926JPY 2,004,3880JPY 7,926 JPY 36.8454 JPY 36.6997
2024-10-25 (Friday)54,400JPY 1,996,4626370.T holding decreased by -47611JPY 1,996,4620JPY -47,611 JPY 36.6997 JPY 37.5749
2024-10-24 (Thursday)54,400JPY 2,044,0736370.T holding increased by 31509JPY 2,044,0730JPY 31,509 JPY 37.5749 JPY 36.9957
2024-10-23 (Wednesday)54,4006370.T holding increased by 200JPY 2,012,5646370.T holding decreased by -44728JPY 2,012,564200JPY -44,728 JPY 36.9957 JPY 37.9574
2024-10-22 (Tuesday)54,200JPY 2,057,2926370.T holding decreased by -60637JPY 2,057,2920JPY -60,637 JPY 37.9574 JPY 39.0762
2024-10-21 (Monday)54,200JPY 2,117,9296370.T holding decreased by -48187JPY 2,117,9290JPY -48,187 JPY 39.0762 JPY 39.9652
2024-10-18 (Friday)54,200JPY 2,166,116JPY 2,166,116
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 6370.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6370.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 32.667* 36.09 Profit of 7,218 on sale
2025-03-04SELL-200 32.206* 36.38 Profit of 7,276 on sale
2025-02-26SELL-400 32.982* 36.64 Profit of 14,656 on sale
2025-02-13BUY100 33.768* 37.21
2025-02-12BUY400 33.682* 37.29
2025-01-27BUY100 35.554* 38.20
2025-01-23BUY100 36.237* 38.33
2024-12-04BUY200 39.221* 38.40
2024-12-03BUY300 39.209* 38.38
2024-11-19BUY600 40.147* 38.24
2024-11-18BUY200 39.391* 38.18
2024-11-12BUY400 42.291* 37.92
2024-11-11BUY100 42.649* 37.60
2024-11-07BUY500 38.296* 37.32
2024-10-23BUY200 36.996* 38.52
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 6370.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.