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 6432.T

Stock NameTakeuchi Mfg. Co., Ltd.
Ticker6432.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6432.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6432.T holdings

DateNumber of 6432.T Shares HeldBase Market Value of 6432.T SharesLocal Market Value of 6432.T SharesChange in 6432.T Shares HeldChange in 6432.T Base ValueCurrent Price per 6432.T Share HeldPrevious Price per 6432.T Share Held
2025-03-12 (Wednesday)22,3006432.T holding decreased by -200JPY 804,4036432.T holding decreased by -4126JPY 804,403-200JPY -4,126 JPY 36.0719 JPY 35.9346
2025-03-11 (Tuesday)22,500JPY 808,5296432.T holding decreased by -14073JPY 808,5290JPY -14,073 JPY 35.9346 JPY 36.5601
2025-03-10 (Monday)22,500JPY 822,6026432.T holding decreased by -2708JPY 822,6020JPY -2,708 JPY 36.5601 JPY 36.6804
2025-03-07 (Friday)22,500JPY 825,3106432.T holding increased by 56221JPY 825,3100JPY 56,221 JPY 36.6804 JPY 34.1817
2025-03-05 (Wednesday)22,500JPY 769,0896432.T holding increased by 6069JPY 769,0890JPY 6,069 JPY 34.1817 JPY 33.912
2025-03-04 (Tuesday)22,5006432.T holding decreased by -200JPY 763,0206432.T holding decreased by -7470JPY 763,020-200JPY -7,470 JPY 33.912 JPY 33.9423
2025-03-03 (Monday)22,700JPY 770,4906432.T holding decreased by -2270JPY 770,4900JPY -2,270 JPY 33.9423 JPY 34.0423
2025-02-28 (Friday)22,7006432.T holding decreased by -11400JPY 772,7606432.T holding decreased by -427840JPY 772,760-11,400JPY -427,840 JPY 34.0423 JPY 35.2082
2025-02-27 (Thursday)34,100JPY 1,200,6006432.T holding decreased by -40188JPY 1,200,6000JPY -40,188 JPY 35.2082 JPY 36.3867
2025-02-26 (Wednesday)34,1006432.T holding decreased by -400JPY 1,240,7886432.T holding decreased by -11149JPY 1,240,788-400JPY -11,149 JPY 36.3867 JPY 36.288
2025-02-25 (Tuesday)34,500JPY 1,251,9376432.T holding decreased by -7440JPY 1,251,9370JPY -7,440 JPY 36.288 JPY 36.5037
2025-02-24 (Monday)34,500JPY 1,259,3776432.T holding increased by 2189JPY 1,259,3770JPY 2,189 JPY 36.5037 JPY 36.4402
2025-02-21 (Friday)34,500JPY 1,257,1886432.T holding decreased by -7554JPY 1,257,1880JPY -7,554 JPY 36.4402 JPY 36.6592
2025-02-20 (Thursday)34,500JPY 1,264,7426432.T holding decreased by -13627JPY 1,264,7420JPY -13,627 JPY 36.6592 JPY 37.0542
2025-02-19 (Wednesday)34,500JPY 1,278,3696432.T holding increased by 22707JPY 1,278,3690JPY 22,707 JPY 37.0542 JPY 36.396
2025-02-18 (Tuesday)34,500JPY 1,255,6626432.T holding increased by 15745JPY 1,255,6620JPY 15,745 JPY 36.396 JPY 35.9396
2025-02-17 (Monday)34,500JPY 1,239,9176432.T holding increased by 1984JPY 1,239,9170JPY 1,984 JPY 35.9396 JPY 35.8821
2025-02-14 (Friday)34,500JPY 1,237,9336432.T holding increased by 7842JPY 1,237,9330JPY 7,842 JPY 35.8821 JPY 35.6548
2025-02-13 (Thursday)34,5006432.T holding increased by 100JPY 1,230,0916432.T holding increased by 36242JPY 1,230,091100JPY 36,242 JPY 35.6548 JPY 34.7049
2025-02-12 (Wednesday)34,4006432.T holding increased by 400JPY 1,193,8496432.T holding increased by 5638JPY 1,193,849400JPY 5,638 JPY 34.7049 JPY 34.9474
2025-02-11 (Tuesday)34,000JPY 1,188,2116432.T holding decreased by -7053JPY 1,188,2110JPY -7,053 JPY 34.9474 JPY 35.1548
2025-02-10 (Monday)34,000JPY 1,195,2646432.T holding decreased by -19784JPY 1,195,2640JPY -19,784 JPY 35.1548 JPY 35.7367
2025-02-07 (Friday)34,000JPY 1,215,0486432.T holding increased by 20414JPY 1,215,0480JPY 20,414 JPY 35.7367 JPY 35.1363
2025-02-06 (Thursday)34,000JPY 1,194,6346432.T holding increased by 1299JPY 1,194,6340JPY 1,299 JPY 35.1363 JPY 35.0981
2025-02-05 (Wednesday)34,000JPY 1,193,3356432.T holding decreased by -2695JPY 1,193,3350JPY -2,695 JPY 35.0981 JPY 35.1774
2025-02-04 (Tuesday)34,000JPY 1,196,0306432.T holding increased by 34031JPY 1,196,0300JPY 34,031 JPY 35.1774 JPY 34.1764
2025-02-03 (Monday)34,000JPY 1,161,9996432.T holding decreased by -36839JPY 1,161,9990JPY -36,839 JPY 34.1764 JPY 35.2599
2025-01-31 (Friday)34,000JPY 1,198,8386432.T holding decreased by -9972JPY 1,198,8380JPY -9,972 JPY 35.2599 JPY 35.5532
2025-01-30 (Thursday)34,000JPY 1,208,8106432.T holding increased by 19983JPY 1,208,8100JPY 19,983 JPY 35.5532 JPY 34.9655
2025-01-29 (Wednesday)34,000JPY 1,188,8276432.T holding decreased by -14153JPY 1,188,8270JPY -14,153 JPY 34.9655 JPY 35.3818
2025-01-28 (Tuesday)34,000JPY 1,202,9806432.T holding increased by 24528JPY 1,202,9800JPY 24,528 JPY 35.3818 JPY 34.6604
2025-01-27 (Monday)34,0006432.T holding increased by 100JPY 1,178,4526432.T holding increased by 37676JPY 1,178,452100JPY 37,676 JPY 34.6604 JPY 33.6512
2025-01-24 (Friday)33,900JPY 1,140,7766432.T holding increased by 9799JPY 1,140,7760JPY 9,799 JPY 33.6512 JPY 33.3622
2025-01-23 (Thursday)33,9006432.T holding increased by 100JPY 1,130,9776432.T holding increased by 9461JPY 1,130,977100JPY 9,461 JPY 33.3622 JPY 33.1809
2025-01-22 (Wednesday)33,800JPY 1,121,5166432.T holding decreased by -5912JPY 1,121,5160JPY -5,912 JPY 33.1809 JPY 33.3559
2025-01-21 (Tuesday)33,800JPY 1,127,428JPY 1,127,428
2025-01-20 (Monday)33,800JPY 1,120,262JPY 1,120,262
2025-01-17 (Friday)33,800JPY 1,110,610JPY 1,110,610
2025-01-16 (Thursday)33,800JPY 1,087,271JPY 1,087,271
2025-01-15 (Wednesday)33,800JPY 1,085,475JPY 1,085,475
2025-01-14 (Tuesday)33,800JPY 1,043,243JPY 1,043,243
2025-01-13 (Monday)33,800JPY 1,050,316JPY 1,050,316
2025-01-10 (Friday)33,800JPY 1,049,949JPY 1,049,949
2025-01-09 (Thursday)33,800JPY 1,036,626JPY 1,036,626
2025-01-09 (Thursday)33,800JPY 1,036,626JPY 1,036,626
2025-01-09 (Thursday)33,800JPY 1,036,626JPY 1,036,626
2025-01-08 (Wednesday)33,800JPY 1,044,382JPY 1,044,382
2025-01-08 (Wednesday)33,800JPY 1,044,382JPY 1,044,382
2025-01-08 (Wednesday)33,800JPY 1,044,382JPY 1,044,382
2025-01-02 (Thursday)34,500JPY 1,093,252JPY 1,093,252
2024-12-31 (Tuesday)34,500JPY 1,093,217JPY 1,093,217
2024-12-30 (Monday)34,500JPY 1,092,939JPY 1,092,939
2024-12-27 (Friday)34,500JPY 1,080,623JPY 1,080,623
2024-12-26 (Thursday)34,500JPY 1,066,223JPY 1,066,223
2024-12-24 (Tuesday)34,500JPY 1,062,365JPY 1,062,365
2024-12-23 (Monday)34,500JPY 1,064,815JPY 1,064,815
2024-12-20 (Friday)34,500JPY 1,065,795JPY 1,065,795
2024-12-19 (Thursday)34,500JPY 1,066,537JPY 1,066,537
2024-12-18 (Wednesday)34,500JPY 1,087,293JPY 1,087,293
2024-12-17 (Tuesday)34,500JPY 1,085,252JPY 1,085,252
2024-12-16 (Monday)34,200JPY 1,093,176JPY 1,093,176
2024-12-13 (Friday)34,200JPY 1,098,201JPY 1,098,201
2024-12-11 (Wednesday)34,100JPY 1,112,589JPY 1,112,589
2024-12-06 (Friday)30,500JPY 982,8216432.T holding decreased by -1770JPY 982,8210JPY -1,770 JPY 32.2236 JPY 32.2817
2024-12-05 (Thursday)30,500JPY 984,5916432.T holding increased by 229JPY 984,5910JPY 229 JPY 32.2817 JPY 32.2742
2024-12-04 (Wednesday)30,5006432.T holding increased by 200JPY 984,3626432.T holding decreased by -12943JPY 984,362200JPY -12,943 JPY 32.2742 JPY 32.9144
2024-12-03 (Tuesday)30,3006432.T holding increased by 300JPY 997,3056432.T holding increased by 26755JPY 997,305300JPY 26,755 JPY 32.9144 JPY 32.3517
2024-12-02 (Monday)30,000JPY 970,5506432.T holding increased by 3742JPY 970,5500JPY 3,742 JPY 32.3517 JPY 32.2269
2024-11-29 (Friday)30,000JPY 966,8086432.T holding increased by 8550JPY 966,8080JPY 8,550 JPY 32.2269 JPY 31.9419
2024-11-28 (Thursday)30,000JPY 958,2586432.T holding increased by 12039JPY 958,2580JPY 12,039 JPY 31.9419 JPY 31.5406
2024-11-27 (Wednesday)30,000JPY 946,2196432.T holding increased by 1968JPY 946,2190JPY 1,968 JPY 31.5406 JPY 31.475
2024-11-26 (Tuesday)30,000JPY 944,2516432.T holding increased by 8512JPY 944,2510JPY 8,512 JPY 31.475 JPY 31.1913
2024-11-26 (Tuesday)30,000JPY 944,2516432.T holding increased by 8512JPY 944,2510JPY 8,512 JPY 31.475 JPY 31.1913
2024-11-25 (Monday)30,000JPY 935,7396432.T holding increased by 7105JPY 935,7390JPY 7,105 JPY 31.1913 JPY 30.9545
2024-11-25 (Monday)30,000JPY 935,7396432.T holding increased by 7105JPY 935,7390JPY 7,105 JPY 31.1913 JPY 30.9545
2024-11-22 (Friday)30,000JPY 928,6346432.T holding increased by 1370JPY 928,6340JPY 1,370 JPY 30.9545 JPY 30.9088
2024-11-21 (Thursday)30,000JPY 927,2646432.T holding decreased by -4000JPY 927,2640JPY -4,000 JPY 30.9088 JPY 31.0421
2024-11-20 (Wednesday)30,000JPY 931,2646432.T holding decreased by -34247JPY 931,2640JPY -34,247 JPY 31.0421 JPY 32.1837
2024-11-19 (Tuesday)30,0006432.T holding increased by 600JPY 965,5116432.T holding increased by 30311JPY 965,511600JPY 30,311 JPY 32.1837 JPY 31.8095
2024-11-18 (Monday)29,4006432.T holding increased by 200JPY 935,2006432.T holding decreased by -2072JPY 935,200200JPY -2,072 JPY 31.8095 JPY 32.0984
2024-11-12 (Tuesday)29,2006432.T holding increased by 400JPY 937,2726432.T holding decreased by -4106JPY 937,272400JPY -4,106 JPY 32.0984 JPY 32.6867
2024-11-11 (Monday)28,8006432.T holding increased by 100JPY 941,3786432.T holding decreased by -7600JPY 941,378100JPY -7,600 JPY 32.6867 JPY 33.0654
2024-11-11 (Monday)28,8006432.T holding increased by 100JPY 941,3786432.T holding decreased by -7600JPY 941,378100JPY -7,600 JPY 32.6867 JPY 33.0654
2024-11-08 (Friday)28,700JPY 948,9786432.T holding decreased by -11660JPY 948,9780JPY -11,660 JPY 33.0654 JPY 33.4717
2024-11-08 (Friday)28,700JPY 948,9786432.T holding decreased by -11660JPY 948,9780JPY -11,660 JPY 33.0654 JPY 33.4717
2024-11-07 (Thursday)28,7006432.T holding increased by 500JPY 960,6386432.T holding increased by 34281JPY 960,638500JPY 34,281 JPY 33.4717 JPY 32.8495
2024-11-07 (Thursday)28,7006432.T holding increased by 500JPY 960,6386432.T holding increased by 34281JPY 960,638500JPY 34,281 JPY 33.4717 JPY 32.8495
2024-11-06 (Wednesday)28,200JPY 926,3576432.T holding increased by 38760JPY 926,3570JPY 38,760 JPY 32.8495 JPY 31.4751
2024-11-06 (Wednesday)28,200JPY 926,3576432.T holding increased by 38760JPY 926,3570JPY 38,760 JPY 32.8495 JPY 31.4751
2024-11-05 (Tuesday)28,200JPY 887,5976432.T holding increased by 4521JPY 887,5970JPY 4,521 JPY 31.4751 JPY 31.3148
2024-11-05 (Tuesday)28,200JPY 887,5976432.T holding increased by 4521JPY 887,5970JPY 4,521 JPY 31.4751 JPY 31.3148
2024-11-04 (Monday)28,200JPY 883,0766432.T holding increased by 5542JPY 883,0760JPY 5,542 JPY 31.3148 JPY 31.1182
2024-11-04 (Monday)28,200JPY 883,0766432.T holding increased by 5542JPY 883,0760JPY 5,542 JPY 31.3148 JPY 31.1182
2024-11-01 (Friday)28,200JPY 877,5346432.T holding decreased by -15721JPY 877,5340JPY -15,721 JPY 31.1182 JPY 31.6757
2024-11-01 (Friday)28,200JPY 877,5346432.T holding decreased by -15721JPY 877,5340JPY -15,721 JPY 31.1182 JPY 31.6757
2024-10-31 (Thursday)28,200JPY 893,2556432.T holding increased by 12264JPY 893,2550JPY 12,264 JPY 31.6757 JPY 31.2408
2024-10-31 (Thursday)28,200JPY 893,2556432.T holding increased by 12264JPY 893,2550JPY 12,264 JPY 31.6757 JPY 31.2408
2024-10-30 (Wednesday)28,200JPY 880,9916432.T holding decreased by -4623JPY 880,9910JPY -4,623 JPY 31.2408 JPY 31.4048
2024-10-30 (Wednesday)28,200JPY 880,9916432.T holding decreased by -4623JPY 880,9910JPY -4,623 JPY 31.2408 JPY 31.4048
2024-10-29 (Tuesday)28,200JPY 885,6146432.T holding increased by 4105JPY 885,6140JPY 4,105 JPY 31.4048 JPY 31.2592
2024-10-29 (Tuesday)28,200JPY 885,6146432.T holding increased by 4105JPY 885,6140JPY 4,105 JPY 31.4048 JPY 31.2592
2024-10-28 (Monday)28,200JPY 881,5096432.T holding increased by 14430JPY 881,5090JPY 14,430 JPY 31.2592 JPY 30.7475
2024-10-28 (Monday)28,200JPY 881,5096432.T holding increased by 14430JPY 881,5090JPY 14,430 JPY 31.2592 JPY 30.7475
2024-10-25 (Friday)28,200JPY 867,0796432.T holding increased by 4799JPY 867,0790JPY 4,799 JPY 30.7475 JPY 30.5773
2024-10-25 (Friday)28,200JPY 867,0796432.T holding increased by 4799JPY 867,0790JPY 4,799 JPY 30.7475 JPY 30.5773
2024-10-24 (Thursday)28,200JPY 862,2806432.T holding decreased by -55JPY 862,2800JPY -55 JPY 30.5773 JPY 30.5793
2024-10-24 (Thursday)28,200JPY 862,2806432.T holding decreased by -55JPY 862,2800JPY -55 JPY 30.5773 JPY 30.5793
2024-10-23 (Wednesday)28,2006432.T holding increased by 200JPY 862,3356432.T holding decreased by -1857JPY 862,335200JPY -1,857 JPY 30.5793 JPY 30.864
2024-10-23 (Wednesday)28,2006432.T holding increased by 200JPY 862,3356432.T holding decreased by -1857JPY 862,335200JPY -1,857 JPY 30.5793 JPY 30.864
2024-10-22 (Tuesday)28,000JPY 864,1926432.T holding decreased by -24756JPY 864,1920JPY -24,756 JPY 30.864 JPY 31.7481
2024-10-22 (Tuesday)28,000JPY 864,1926432.T holding decreased by -24756JPY 864,1920JPY -24,756 JPY 30.864 JPY 31.7481
2024-10-21 (Monday)28,000JPY 888,9486432.T holding decreased by -5675JPY 888,9480JPY -5,675 JPY 31.7481 JPY 31.9508
2024-10-21 (Monday)28,000JPY 888,9486432.T holding decreased by -5675JPY 888,9480JPY -5,675 JPY 31.7481 JPY 31.9508
2024-10-18 (Friday)28,000JPY 894,623JPY 894,623
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 6432.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6432.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 36.072* 33.14 Profit of 6,629 on sale
2025-03-04SELL-200 33.912* 33.00 Profit of 6,599 on sale
2025-02-28SELL-11,400 34.042* 32.97 Profit of 375,874 on sale
2025-02-26SELL-400 36.387* 32.90 Profit of 13,158 on sale
2025-02-13BUY100 35.655* 32.43
2025-02-12BUY400 34.705* 32.40
2025-01-27BUY100 34.660* 31.78
2025-01-23BUY100 33.362* 31.71
2024-12-04BUY200 32.274* 31.65
2024-12-03BUY300 32.914* 31.62
2024-11-19BUY600 32.184* 31.65
2024-11-18BUY200 31.810* 31.64
2024-11-12BUY400 32.098* 31.63
2024-11-11BUY100 32.687* 31.56
2024-11-11BUY100 32.687* 31.56
2024-11-07BUY500 33.472* 31.30
2024-11-07BUY500 33.472* 31.30
2024-10-23BUY200 30.579* 31.31
2024-10-23BUY200 30.579* 31.31
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 6432.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.

Back to Listing

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.