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 6406.T

Stock NameFujitec Co., Ltd.
Ticker6406.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6406.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6406.T holdings

DateNumber of 6406.T Shares HeldBase Market Value of 6406.T SharesLocal Market Value of 6406.T SharesChange in 6406.T Shares HeldChange in 6406.T Base ValueCurrent Price per 6406.T Share HeldPrevious Price per 6406.T Share Held
2025-03-12 (Wednesday)44,0006406.T holding decreased by -200JPY 1,713,2456406.T holding decreased by -33JPY 1,713,245-200JPY -33 JPY 38.9374 JPY 38.7619
2025-03-11 (Tuesday)44,200JPY 1,713,2786406.T holding decreased by -1798JPY 1,713,2780JPY -1,798 JPY 38.7619 JPY 38.8026
2025-03-10 (Monday)44,200JPY 1,715,0766406.T holding decreased by -4496JPY 1,715,0760JPY -4,496 JPY 38.8026 JPY 38.9043
2025-03-07 (Friday)44,200JPY 1,719,5726406.T holding increased by 12836JPY 1,719,5720JPY 12,836 JPY 38.9043 JPY 38.6139
2025-03-05 (Wednesday)44,200JPY 1,706,7366406.T holding decreased by -21631JPY 1,706,7360JPY -21,631 JPY 38.6139 JPY 39.1033
2025-03-04 (Tuesday)44,2006406.T holding decreased by -200JPY 1,728,3676406.T holding increased by 27778JPY 1,728,367-200JPY 27,778 JPY 39.1033 JPY 38.3016
2025-03-03 (Monday)44,400JPY 1,700,5896406.T holding decreased by -1811JPY 1,700,5890JPY -1,811 JPY 38.3016 JPY 38.3423
2025-02-28 (Friday)44,400JPY 1,702,4006406.T holding decreased by -25755JPY 1,702,4000JPY -25,755 JPY 38.3423 JPY 38.9224
2025-02-27 (Thursday)44,400JPY 1,728,1556406.T holding decreased by -16900JPY 1,728,1550JPY -16,900 JPY 38.9224 JPY 39.303
2025-02-26 (Wednesday)44,4006406.T holding decreased by -400JPY 1,745,0556406.T holding decreased by -1149JPY 1,745,055-400JPY -1,149 JPY 39.303 JPY 38.9778
2025-02-25 (Tuesday)44,800JPY 1,746,2046406.T holding decreased by -15789JPY 1,746,2040JPY -15,789 JPY 38.9778 JPY 39.3302
2025-02-24 (Monday)44,800JPY 1,761,9936406.T holding increased by 3063JPY 1,761,9930JPY 3,063 JPY 39.3302 JPY 39.2618
2025-02-21 (Friday)44,800JPY 1,758,9306406.T holding increased by 35680JPY 1,758,9300JPY 35,680 JPY 39.2618 JPY 38.4654
2025-02-20 (Thursday)44,800JPY 1,723,2506406.T holding increased by 17950JPY 1,723,2500JPY 17,950 JPY 38.4654 JPY 38.0647
2025-02-19 (Wednesday)44,800JPY 1,705,3006406.T holding decreased by -6473JPY 1,705,3000JPY -6,473 JPY 38.0647 JPY 38.2092
2025-02-18 (Tuesday)44,800JPY 1,711,7736406.T holding increased by 455JPY 1,711,7730JPY 455 JPY 38.2092 JPY 38.1991
2025-02-17 (Monday)44,800JPY 1,711,3186406.T holding increased by 10175JPY 1,711,3180JPY 10,175 JPY 38.1991 JPY 37.9719
2025-02-14 (Friday)44,800JPY 1,701,1436406.T holding increased by 1414JPY 1,701,1430JPY 1,414 JPY 37.9719 JPY 37.9404
2025-02-13 (Thursday)44,8006406.T holding increased by 100JPY 1,699,7296406.T holding increased by 18179JPY 1,699,729100JPY 18,179 JPY 37.9404 JPY 37.6186
2025-02-12 (Wednesday)44,7006406.T holding increased by 400JPY 1,681,5506406.T holding decreased by -8656JPY 1,681,550400JPY -8,656 JPY 37.6186 JPY 38.1536
2025-02-11 (Tuesday)44,300JPY 1,690,2066406.T holding decreased by -10033JPY 1,690,2060JPY -10,033 JPY 38.1536 JPY 38.3801
2025-02-10 (Monday)44,300JPY 1,700,2396406.T holding decreased by -25408JPY 1,700,2390JPY -25,408 JPY 38.3801 JPY 38.9537
2025-02-07 (Friday)44,300JPY 1,725,6476406.T holding increased by 23677JPY 1,725,6470JPY 23,677 JPY 38.9537 JPY 38.4192
2025-02-06 (Thursday)44,300JPY 1,701,9706406.T holding decreased by -17969JPY 1,701,9700JPY -17,969 JPY 38.4192 JPY 38.8248
2025-02-05 (Wednesday)44,300JPY 1,719,9396406.T holding increased by 32961JPY 1,719,9390JPY 32,961 JPY 38.8248 JPY 38.0808
2025-02-04 (Tuesday)44,300JPY 1,686,9786406.T holding decreased by -478JPY 1,686,9780JPY -478 JPY 38.0808 JPY 38.0916
2025-02-03 (Monday)44,300JPY 1,687,4566406.T holding decreased by -7302JPY 1,687,4560JPY -7,302 JPY 38.0916 JPY 38.2564
2025-01-31 (Friday)44,300JPY 1,694,7586406.T holding decreased by -3263JPY 1,694,7580JPY -3,263 JPY 38.2564 JPY 38.33
2025-01-30 (Thursday)44,300JPY 1,698,0216406.T holding increased by 19302JPY 1,698,0210JPY 19,302 JPY 38.33 JPY 37.8943
2025-01-29 (Wednesday)44,300JPY 1,678,7196406.T holding increased by 25683JPY 1,678,7190JPY 25,683 JPY 37.8943 JPY 37.3146
2025-01-28 (Tuesday)44,300JPY 1,653,0366406.T holding decreased by -1810JPY 1,653,0360JPY -1,810 JPY 37.3146 JPY 37.3554
2025-01-27 (Monday)44,3006406.T holding increased by 100JPY 1,654,8466406.T holding increased by 20711JPY 1,654,846100JPY 20,711 JPY 37.3554 JPY 36.9714
2025-01-24 (Friday)44,200JPY 1,634,1356406.T holding decreased by -10858JPY 1,634,1350JPY -10,858 JPY 36.9714 JPY 37.217
2025-01-23 (Thursday)44,2006406.T holding increased by 100JPY 1,644,9936406.T holding increased by 18186JPY 1,644,993100JPY 18,186 JPY 37.217 JPY 36.889
2025-01-22 (Wednesday)44,100JPY 1,626,8076406.T holding increased by 18937JPY 1,626,8070JPY 18,937 JPY 36.889 JPY 36.4596
2025-01-22 (Wednesday)44,100JPY 1,626,8076406.T holding increased by 18937JPY 1,626,8070JPY 18,937 JPY 36.889 JPY 36.4596
2025-01-21 (Tuesday)44,100JPY 1,607,870JPY 1,607,870
2025-01-20 (Monday)44,100JPY 1,590,529JPY 1,590,529
2025-01-17 (Friday)44,100JPY 1,592,543JPY 1,592,543
2025-01-16 (Thursday)44,100JPY 1,597,910JPY 1,597,910
2025-01-15 (Wednesday)44,100JPY 1,597,943JPY 1,597,943
2025-01-14 (Tuesday)44,100JPY 1,591,503JPY 1,591,503
2025-01-13 (Monday)44,100JPY 1,631,021JPY 1,631,021
2025-01-10 (Friday)44,100JPY 1,630,452JPY 1,630,452
2025-01-09 (Thursday)44,100JPY 1,651,499JPY 1,651,499
2025-01-09 (Thursday)44,100JPY 1,651,499JPY 1,651,499
2025-01-09 (Thursday)44,100JPY 1,651,499JPY 1,651,499
2025-01-08 (Wednesday)44,100JPY 1,639,623JPY 1,639,623
2025-01-08 (Wednesday)44,100JPY 1,639,623JPY 1,639,623
2025-01-08 (Wednesday)44,100JPY 1,639,623JPY 1,639,623
2025-01-02 (Thursday)44,800JPY 1,751,463JPY 1,751,463
2024-12-31 (Tuesday)44,800JPY 1,751,407JPY 1,751,407
2024-12-30 (Monday)44,800JPY 1,750,962JPY 1,750,962
2024-12-27 (Friday)44,800JPY 1,748,723JPY 1,748,723
2024-12-26 (Thursday)44,800JPY 1,735,995JPY 1,735,995
2024-12-24 (Tuesday)44,800JPY 1,754,529JPY 1,754,529
2024-12-23 (Monday)44,800JPY 1,756,192JPY 1,756,192
2024-12-20 (Friday)44,800JPY 1,758,681JPY 1,758,681
2024-12-19 (Thursday)44,800JPY 1,731,829JPY 1,731,829
2024-12-18 (Wednesday)44,800JPY 1,765,827JPY 1,765,827
2024-12-17 (Tuesday)44,800JPY 1,760,255JPY 1,760,255
2024-12-16 (Monday)44,500JPY 1,748,147JPY 1,748,147
2024-12-13 (Friday)44,500JPY 1,796,389JPY 1,796,389
2024-12-11 (Wednesday)44,400JPY 1,795,451JPY 1,795,451
2024-12-06 (Friday)40,800JPY 1,626,9376406.T holding increased by 4333JPY 1,626,9370JPY 4,333 JPY 39.8759 JPY 39.7697
2024-12-05 (Thursday)40,800JPY 1,622,6046406.T holding decreased by -10427JPY 1,622,6040JPY -10,427 JPY 39.7697 JPY 40.0253
2024-12-04 (Wednesday)40,8006406.T holding increased by 200JPY 1,633,0316406.T holding decreased by -8932JPY 1,633,031200JPY -8,932 JPY 40.0253 JPY 40.4424
2024-12-03 (Tuesday)40,6006406.T holding increased by 300JPY 1,641,9636406.T holding increased by 76361JPY 1,641,963300JPY 76,361 JPY 40.4424 JPY 38.8487
2024-12-02 (Monday)40,300JPY 1,565,6026406.T holding decreased by -9529JPY 1,565,6020JPY -9,529 JPY 38.8487 JPY 39.0851
2024-11-29 (Friday)40,300JPY 1,575,1316406.T holding increased by 8079JPY 1,575,1310JPY 8,079 JPY 39.0851 JPY 38.8847
2024-11-28 (Thursday)40,300JPY 1,567,0526406.T holding decreased by -3334JPY 1,567,0520JPY -3,334 JPY 38.8847 JPY 38.9674
2024-11-27 (Wednesday)40,300JPY 1,570,3866406.T holding increased by 15689JPY 1,570,3860JPY 15,689 JPY 38.9674 JPY 38.5781
2024-11-26 (Tuesday)40,300JPY 1,554,6976406.T holding increased by 7649JPY 1,554,6970JPY 7,649 JPY 38.5781 JPY 38.3883
2024-11-25 (Monday)40,300JPY 1,547,0486406.T holding decreased by -6104JPY 1,547,0480JPY -6,104 JPY 38.3883 JPY 38.5398
2024-11-22 (Friday)40,300JPY 1,553,1526406.T holding increased by 33856JPY 1,553,1520JPY 33,856 JPY 38.5398 JPY 37.6997
2024-11-21 (Thursday)40,300JPY 1,519,2966406.T holding increased by 7479JPY 1,519,2960JPY 7,479 JPY 37.6997 JPY 37.5141
2024-11-20 (Wednesday)40,300JPY 1,511,8176406.T holding decreased by -27048JPY 1,511,8170JPY -27,048 JPY 37.5141 JPY 38.1852
2024-11-19 (Tuesday)40,3006406.T holding increased by 600JPY 1,538,8656406.T holding increased by 36779JPY 1,538,865600JPY 36,779 JPY 38.1852 JPY 37.8359
2024-11-18 (Monday)39,7006406.T holding increased by 200JPY 1,502,0866406.T holding increased by 36349JPY 1,502,086200JPY 36,349 JPY 37.8359 JPY 37.1073
2024-11-12 (Tuesday)39,5006406.T holding increased by 400JPY 1,465,7376406.T holding increased by 40315JPY 1,465,737400JPY 40,315 JPY 37.1073 JPY 36.4558
2024-11-11 (Monday)39,1006406.T holding increased by 100JPY 1,425,4226406.T holding increased by 5379JPY 1,425,422100JPY 5,379 JPY 36.4558 JPY 36.4114
2024-11-08 (Friday)39,000JPY 1,420,0436406.T holding decreased by -16403JPY 1,420,0430JPY -16,403 JPY 36.4114 JPY 36.8319
2024-11-07 (Thursday)39,0006406.T holding increased by 500JPY 1,436,4466406.T holding increased by 56243JPY 1,436,446500JPY 56,243 JPY 36.8319 JPY 35.8494
2024-11-06 (Wednesday)38,500JPY 1,380,2036406.T holding decreased by -17978JPY 1,380,2030JPY -17,978 JPY 35.8494 JPY 36.3164
2024-11-05 (Tuesday)38,500JPY 1,398,1816406.T holding decreased by -32857JPY 1,398,1810JPY -32,857 JPY 36.3164 JPY 37.1698
2024-11-04 (Monday)38,500JPY 1,431,0386406.T holding increased by 8981JPY 1,431,0380JPY 8,981 JPY 37.1698 JPY 36.9365
2024-11-01 (Friday)38,500JPY 1,422,0576406.T holding increased by 21827JPY 1,422,0570JPY 21,827 JPY 36.9365 JPY 36.3696
2024-10-31 (Thursday)38,500JPY 1,400,2306406.T holding increased by 71526JPY 1,400,2300JPY 71,526 JPY 36.3696 JPY 34.5118
2024-10-30 (Wednesday)38,500JPY 1,328,7046406.T holding increased by 114855JPY 1,328,7040JPY 114,855 JPY 34.5118 JPY 31.5285
2024-10-29 (Tuesday)38,500JPY 1,213,8496406.T holding decreased by -6714JPY 1,213,8490JPY -6,714 JPY 31.5285 JPY 31.7029
2024-10-28 (Monday)38,500JPY 1,220,5636406.T holding decreased by -11579JPY 1,220,5630JPY -11,579 JPY 31.7029 JPY 32.0037
2024-10-25 (Friday)38,500JPY 1,232,1426406.T holding decreased by -3883JPY 1,232,1420JPY -3,883 JPY 32.0037 JPY 32.1045
2024-10-24 (Thursday)38,500JPY 1,236,0256406.T holding increased by 865JPY 1,236,0250JPY 865 JPY 32.1045 JPY 32.0821
2024-10-23 (Wednesday)38,5006406.T holding increased by 200JPY 1,235,1606406.T holding decreased by -962JPY 1,235,160200JPY -962 JPY 32.0821 JPY 32.2747
2024-10-22 (Tuesday)38,300JPY 1,236,1226406.T holding decreased by -28776JPY 1,236,1220JPY -28,776 JPY 32.2747 JPY 33.0261
2024-10-21 (Monday)38,300JPY 1,264,8986406.T holding decreased by -12579JPY 1,264,8980JPY -12,579 JPY 33.0261 JPY 33.3545
2024-10-18 (Friday)38,300JPY 1,277,477JPY 1,277,477
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 6406.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6406.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 38.937* 37.47 Profit of 7,494 on sale
2025-03-04SELL-200 39.103* 37.36 Profit of 7,472 on sale
2025-02-26SELL-400 39.303* 37.27 Profit of 14,906 on sale
2025-02-13BUY100 37.940* 37.04
2025-02-12BUY400 37.619* 37.03
2025-01-27BUY100 37.355* 36.65
2025-01-23BUY100 37.217* 36.62
2024-12-04BUY200 40.025* 36.26
2024-12-03BUY300 40.442* 36.11
2024-11-19BUY600 38.185* 34.81
2024-11-18BUY200 37.836* 34.63
2024-11-12BUY400 37.107* 34.47
2024-11-11BUY100 36.456* 34.34
2024-11-07BUY500 36.832* 33.99
2024-10-23BUY200 32.082* 32.65
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 6406.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.