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 6436.T

Stock NameAmano Corporation
Ticker6436.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6436.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6436.T holdings

DateNumber of 6436.T Shares HeldBase Market Value of 6436.T SharesLocal Market Value of 6436.T SharesChange in 6436.T Shares HeldChange in 6436.T Base ValueCurrent Price per 6436.T Share HeldPrevious Price per 6436.T Share Held
2025-03-12 (Wednesday)39,5006436.T holding decreased by -200JPY 1,042,6636436.T holding decreased by -8449JPY 1,042,663-200JPY -8,449 JPY 26.3965 JPY 26.4764
2025-03-11 (Tuesday)39,700JPY 1,051,1126436.T holding increased by 4891JPY 1,051,1120JPY 4,891 JPY 26.4764 JPY 26.3532
2025-03-10 (Monday)39,700JPY 1,046,2216436.T holding decreased by -2468JPY 1,046,2210JPY -2,468 JPY 26.3532 JPY 26.4153
2025-03-07 (Friday)39,700JPY 1,048,6896436.T holding increased by 15865JPY 1,048,6890JPY 15,865 JPY 26.4153 JPY 26.0157
2025-03-05 (Wednesday)39,700JPY 1,032,8246436.T holding decreased by -2200JPY 1,032,8240JPY -2,200 JPY 26.0157 JPY 26.0711
2025-03-04 (Tuesday)39,7006436.T holding decreased by -200JPY 1,035,0246436.T holding decreased by -6192JPY 1,035,024-200JPY -6,192 JPY 26.0711 JPY 26.0956
2025-03-03 (Monday)39,900JPY 1,041,2166436.T holding increased by 19456JPY 1,041,2160JPY 19,456 JPY 26.0956 JPY 25.608
2025-02-28 (Friday)39,900JPY 1,021,7606436.T holding decreased by -42222JPY 1,021,7600JPY -42,222 JPY 25.608 JPY 26.6662
2025-02-27 (Thursday)39,900JPY 1,063,9826436.T holding increased by 27951JPY 1,063,9820JPY 27,951 JPY 26.6662 JPY 25.9657
2025-02-26 (Wednesday)39,9006436.T holding decreased by -400JPY 1,036,0316436.T holding decreased by -2251JPY 1,036,031-400JPY -2,251 JPY 25.9657 JPY 25.7638
2025-02-25 (Tuesday)40,300JPY 1,038,2826436.T holding increased by 13102JPY 1,038,2820JPY 13,102 JPY 25.7638 JPY 25.4387
2025-02-24 (Monday)40,300JPY 1,025,1806436.T holding increased by 1782JPY 1,025,1800JPY 1,782 JPY 25.4387 JPY 25.3945
2025-02-21 (Friday)40,300JPY 1,023,3986436.T holding increased by 6496JPY 1,023,3980JPY 6,496 JPY 25.3945 JPY 25.2333
2025-02-20 (Thursday)40,300JPY 1,016,9026436.T holding increased by 2215JPY 1,016,9020JPY 2,215 JPY 25.2333 JPY 25.1783
2025-02-19 (Wednesday)40,300JPY 1,014,6876436.T holding decreased by -1947JPY 1,014,6870JPY -1,947 JPY 25.1783 JPY 25.2267
2025-02-18 (Tuesday)40,300JPY 1,016,6346436.T holding decreased by -17191JPY 1,016,6340JPY -17,191 JPY 25.2267 JPY 25.6532
2025-02-17 (Monday)40,300JPY 1,033,8256436.T holding decreased by -1186JPY 1,033,8250JPY -1,186 JPY 25.6532 JPY 25.6827
2025-02-14 (Friday)40,300JPY 1,035,0116436.T holding decreased by -8707JPY 1,035,0110JPY -8,707 JPY 25.6827 JPY 25.8987
2025-02-13 (Thursday)40,3006436.T holding increased by 100JPY 1,043,7186436.T holding increased by 17407JPY 1,043,718100JPY 17,407 JPY 25.8987 JPY 25.5301
2025-02-12 (Wednesday)40,2006436.T holding increased by 400JPY 1,026,3116436.T holding increased by 16404JPY 1,026,311400JPY 16,404 JPY 25.5301 JPY 25.3745
2025-02-11 (Tuesday)39,800JPY 1,009,9076436.T holding decreased by -5995JPY 1,009,9070JPY -5,995 JPY 25.3745 JPY 25.5252
2025-02-10 (Monday)39,800JPY 1,015,9026436.T holding decreased by -2069JPY 1,015,9020JPY -2,069 JPY 25.5252 JPY 25.5772
2025-02-07 (Friday)39,800JPY 1,017,9716436.T holding increased by 4966JPY 1,017,9710JPY 4,966 JPY 25.5772 JPY 25.4524
2025-02-06 (Thursday)39,800JPY 1,013,0056436.T holding increased by 642JPY 1,013,0050JPY 642 JPY 25.4524 JPY 25.4363
2025-02-05 (Wednesday)39,800JPY 1,012,3636436.T holding increased by 27432JPY 1,012,3630JPY 27,432 JPY 25.4363 JPY 24.747
2025-02-04 (Tuesday)39,800JPY 984,9316436.T holding decreased by -30222JPY 984,9310JPY -30,222 JPY 24.747 JPY 25.5064
2025-02-03 (Monday)39,800JPY 1,015,1536436.T holding decreased by -31444JPY 1,015,1530JPY -31,444 JPY 25.5064 JPY 26.2964
2025-01-31 (Friday)39,800JPY 1,046,5976436.T holding decreased by -22156JPY 1,046,5970JPY -22,156 JPY 26.2964 JPY 26.8531
2025-01-30 (Thursday)39,800JPY 1,068,7536436.T holding increased by 16560JPY 1,068,7530JPY 16,560 JPY 26.8531 JPY 26.437
2025-01-29 (Wednesday)39,800JPY 1,052,1936436.T holding increased by 8698JPY 1,052,1930JPY 8,698 JPY 26.437 JPY 26.2185
2025-01-28 (Tuesday)39,800JPY 1,043,4956436.T holding decreased by -15483JPY 1,043,4950JPY -15,483 JPY 26.2185 JPY 26.6075
2025-01-27 (Monday)39,8006436.T holding increased by 100JPY 1,058,9786436.T holding increased by 21574JPY 1,058,978100JPY 21,574 JPY 26.6075 JPY 26.1311
2025-01-24 (Friday)39,700JPY 1,037,4046436.T holding increased by 8583JPY 1,037,4040JPY 8,583 JPY 26.1311 JPY 25.9149
2025-01-23 (Thursday)39,7006436.T holding increased by 100JPY 1,028,8216436.T holding increased by 7269JPY 1,028,821100JPY 7,269 JPY 25.9149 JPY 25.7968
2025-01-22 (Wednesday)39,600JPY 1,021,5526436.T holding decreased by -1247JPY 1,021,5520JPY -1,247 JPY 25.7968 JPY 25.8283
2025-01-22 (Wednesday)39,600JPY 1,021,5526436.T holding decreased by -1247JPY 1,021,5520JPY -1,247 JPY 25.7968 JPY 25.8283
2025-01-21 (Tuesday)39,600JPY 1,022,799JPY 1,022,799
2025-01-20 (Monday)39,600JPY 1,013,115JPY 1,013,115
2025-01-17 (Friday)39,600JPY 1,007,470JPY 1,007,470
2025-01-16 (Thursday)39,600JPY 1,003,280JPY 1,003,280
2025-01-15 (Wednesday)39,600JPY 1,000,672JPY 1,000,672
2025-01-14 (Tuesday)39,600JPY 992,351JPY 992,351
2025-01-13 (Monday)39,600JPY 1,010,834JPY 1,010,834
2025-01-10 (Friday)39,600JPY 1,010,481JPY 1,010,481
2025-01-09 (Thursday)39,600JPY 1,017,731JPY 1,017,731
2025-01-09 (Thursday)39,600JPY 1,017,731JPY 1,017,731
2025-01-09 (Thursday)39,600JPY 1,017,731JPY 1,017,731
2025-01-08 (Wednesday)39,600JPY 1,023,871JPY 1,023,871
2025-01-08 (Wednesday)39,600JPY 1,023,871JPY 1,023,871
2025-01-08 (Wednesday)39,600JPY 1,023,871JPY 1,023,871
2025-01-02 (Thursday)40,300JPY 1,099,079JPY 1,099,079
2024-12-31 (Tuesday)40,300JPY 1,099,044JPY 1,099,044
2024-12-30 (Monday)40,300JPY 1,098,765JPY 1,098,765
2024-12-27 (Friday)40,300JPY 1,099,103JPY 1,099,103
2024-12-26 (Thursday)40,300JPY 1,091,732JPY 1,091,732
2024-12-24 (Tuesday)40,300JPY 1,093,433JPY 1,093,433
2024-12-23 (Monday)40,300JPY 1,105,852JPY 1,105,852
2024-12-20 (Friday)40,300JPY 1,103,094JPY 1,103,094
2024-12-19 (Thursday)40,300JPY 1,101,705JPY 1,101,705
2024-12-18 (Wednesday)40,300JPY 1,126,987JPY 1,126,987
2024-12-17 (Tuesday)40,300JPY 1,120,195JPY 1,120,195
2024-12-16 (Monday)40,000JPY 1,115,959JPY 1,115,959
2024-12-13 (Friday)40,000JPY 1,129,063JPY 1,129,063
2024-12-11 (Wednesday)39,900JPY 1,127,813JPY 1,127,813
2024-12-06 (Friday)36,300JPY 1,042,5756436.T holding decreased by -7719JPY 1,042,5750JPY -7,719 JPY 28.7211 JPY 28.9337
2024-12-05 (Thursday)36,300JPY 1,050,2946436.T holding increased by 8325JPY 1,050,2940JPY 8,325 JPY 28.9337 JPY 28.7044
2024-12-04 (Wednesday)36,3006436.T holding increased by 200JPY 1,041,9696436.T holding decreased by -26209JPY 1,041,969200JPY -26,209 JPY 28.7044 JPY 29.5894
2024-12-03 (Tuesday)36,1006436.T holding increased by 300JPY 1,068,1786436.T holding increased by 38464JPY 1,068,178300JPY 38,464 JPY 29.5894 JPY 28.763
2024-12-02 (Monday)35,800JPY 1,029,7146436.T holding increased by 13055JPY 1,029,7140JPY 13,055 JPY 28.763 JPY 28.3983
2024-11-29 (Friday)35,800JPY 1,016,6596436.T holding increased by 10644JPY 1,016,6590JPY 10,644 JPY 28.3983 JPY 28.101
2024-11-28 (Thursday)35,800JPY 1,006,0156436.T holding decreased by -390JPY 1,006,0150JPY -390 JPY 28.101 JPY 28.1119
2024-11-27 (Wednesday)35,800JPY 1,006,4056436.T holding increased by 10243JPY 1,006,4050JPY 10,243 JPY 28.1119 JPY 27.8258
2024-11-26 (Tuesday)35,800JPY 996,1626436.T holding decreased by -5691JPY 996,1620JPY -5,691 JPY 27.8258 JPY 27.9847
2024-11-26 (Tuesday)35,800JPY 996,1626436.T holding decreased by -5691JPY 996,1620JPY -5,691 JPY 27.8258 JPY 27.9847
2024-11-25 (Monday)35,800JPY 1,001,8536436.T holding increased by 25185JPY 1,001,8530JPY 25,185 JPY 27.9847 JPY 27.2812
2024-11-25 (Monday)35,800JPY 1,001,8536436.T holding increased by 25185JPY 1,001,8530JPY 25,185 JPY 27.9847 JPY 27.2812
2024-11-22 (Friday)35,800JPY 976,6686436.T holding increased by 2129JPY 976,6680JPY 2,129 JPY 27.2812 JPY 27.2218
2024-11-21 (Thursday)35,800JPY 974,5396436.T holding decreased by -4701JPY 974,5390JPY -4,701 JPY 27.2218 JPY 27.3531
2024-11-20 (Wednesday)35,800JPY 979,2406436.T holding decreased by -40860JPY 979,2400JPY -40,860 JPY 27.3531 JPY 28.4944
2024-11-19 (Tuesday)35,8006436.T holding increased by 600JPY 1,020,1006436.T holding increased by 34405JPY 1,020,100600JPY 34,405 JPY 28.4944 JPY 28.0027
2024-11-18 (Monday)35,2006436.T holding increased by 200JPY 985,6956436.T holding increased by 8345JPY 985,695200JPY 8,345 JPY 28.0027 JPY 27.9243
2024-11-12 (Tuesday)35,0006436.T holding increased by 400JPY 977,3506436.T holding decreased by -6789JPY 977,350400JPY -6,789 JPY 27.9243 JPY 28.4433
2024-11-11 (Monday)34,6006436.T holding increased by 100JPY 984,1396436.T holding decreased by -9271JPY 984,139100JPY -9,271 JPY 28.4433 JPY 28.7945
2024-11-11 (Monday)34,6006436.T holding increased by 100JPY 984,1396436.T holding decreased by -9271JPY 984,139100JPY -9,271 JPY 28.4433 JPY 28.7945
2024-11-08 (Friday)34,500JPY 993,4106436.T holding increased by 14108JPY 993,4100JPY 14,108 JPY 28.7945 JPY 28.3856
2024-11-08 (Friday)34,500JPY 993,4106436.T holding increased by 14108JPY 993,4100JPY 14,108 JPY 28.7945 JPY 28.3856
2024-11-07 (Thursday)34,5006436.T holding increased by 500JPY 979,3026436.T holding increased by 23011JPY 979,302500JPY 23,011 JPY 28.3856 JPY 28.1262
2024-11-07 (Thursday)34,5006436.T holding increased by 500JPY 979,3026436.T holding increased by 23011JPY 979,302500JPY 23,011 JPY 28.3856 JPY 28.1262
2024-11-06 (Wednesday)34,000JPY 956,2916436.T holding increased by 9144JPY 956,2910JPY 9,144 JPY 28.1262 JPY 27.8573
2024-11-06 (Wednesday)34,000JPY 956,2916436.T holding increased by 9144JPY 956,2910JPY 9,144 JPY 28.1262 JPY 27.8573
2024-11-05 (Tuesday)34,000JPY 947,1476436.T holding decreased by -12203JPY 947,1470JPY -12,203 JPY 27.8573 JPY 28.2162
2024-11-05 (Tuesday)34,000JPY 947,1476436.T holding decreased by -12203JPY 947,1470JPY -12,203 JPY 27.8573 JPY 28.2162
2024-11-04 (Monday)34,000JPY 959,3506436.T holding increased by 6021JPY 959,3500JPY 6,021 JPY 28.2162 JPY 28.0391
2024-11-04 (Monday)34,000JPY 959,3506436.T holding increased by 6021JPY 959,3500JPY 6,021 JPY 28.2162 JPY 28.0391
2024-11-01 (Friday)34,000JPY 953,3296436.T holding decreased by -37710JPY 953,3290JPY -37,710 JPY 28.0391 JPY 29.1482
2024-11-01 (Friday)34,000JPY 953,3296436.T holding decreased by -37710JPY 953,3290JPY -37,710 JPY 28.0391 JPY 29.1482
2024-10-31 (Thursday)34,000JPY 991,0396436.T holding increased by 52940JPY 991,0390JPY 52,940 JPY 29.1482 JPY 27.5911
2024-10-31 (Thursday)34,000JPY 991,0396436.T holding increased by 52940JPY 991,0390JPY 52,940 JPY 29.1482 JPY 27.5911
2024-10-30 (Wednesday)34,000JPY 938,0996436.T holding decreased by -26431JPY 938,0990JPY -26,431 JPY 27.5911 JPY 28.3685
2024-10-30 (Wednesday)34,000JPY 938,0996436.T holding decreased by -26431JPY 938,0990JPY -26,431 JPY 27.5911 JPY 28.3685
2024-10-29 (Tuesday)34,000JPY 964,5306436.T holding decreased by -4648JPY 964,5300JPY -4,648 JPY 28.3685 JPY 28.5052
2024-10-29 (Tuesday)34,000JPY 964,5306436.T holding decreased by -4648JPY 964,5300JPY -4,648 JPY 28.3685 JPY 28.5052
2024-10-28 (Monday)34,000JPY 969,1786436.T holding increased by 14105JPY 969,1780JPY 14,105 JPY 28.5052 JPY 28.0904
2024-10-28 (Monday)34,000JPY 969,1786436.T holding increased by 14105JPY 969,1780JPY 14,105 JPY 28.5052 JPY 28.0904
2024-10-25 (Friday)34,000JPY 955,0736436.T holding decreased by -401JPY 955,0730JPY -401 JPY 28.0904 JPY 28.1022
2024-10-25 (Friday)34,000JPY 955,0736436.T holding decreased by -401JPY 955,0730JPY -401 JPY 28.0904 JPY 28.1022
2024-10-24 (Thursday)34,000JPY 955,4746436.T holding increased by 4865JPY 955,4740JPY 4,865 JPY 28.1022 JPY 27.9591
2024-10-24 (Thursday)34,000JPY 955,4746436.T holding increased by 4865JPY 955,4740JPY 4,865 JPY 28.1022 JPY 27.9591
2024-10-23 (Wednesday)34,0006436.T holding increased by 200JPY 950,6096436.T holding decreased by -16928JPY 950,609200JPY -16,928 JPY 27.9591 JPY 28.6254
2024-10-23 (Wednesday)34,0006436.T holding increased by 200JPY 950,6096436.T holding decreased by -16928JPY 950,609200JPY -16,928 JPY 27.9591 JPY 28.6254
2024-10-22 (Tuesday)33,800JPY 967,5376436.T holding decreased by -34461JPY 967,5370JPY -34,461 JPY 28.6254 JPY 29.6449
2024-10-22 (Tuesday)33,800JPY 967,5376436.T holding decreased by -34461JPY 967,5370JPY -34,461 JPY 28.6254 JPY 29.6449
2024-10-21 (Monday)33,800JPY 1,001,9986436.T holding increased by 2039JPY 1,001,9980JPY 2,039 JPY 29.6449 JPY 29.5846
2024-10-21 (Monday)33,800JPY 1,001,9986436.T holding increased by 2039JPY 1,001,9980JPY 2,039 JPY 29.6449 JPY 29.5846
2024-10-18 (Friday)33,800JPY 999,959JPY 999,959
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 6436.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6436.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 26.397* 27.29 Profit of 5,457 on sale
2025-03-04SELL-200 26.071* 27.35 Profit of 5,470 on sale
2025-02-26SELL-400 25.966* 27.42 Profit of 10,967 on sale
2025-02-13BUY100 25.899* 27.67
2025-02-12BUY400 25.530* 27.71
2025-01-27BUY100 26.608* 28.12
2025-01-23BUY100 25.915* 28.20
2024-12-04BUY200 28.704* 28.27
2024-12-03BUY300 29.589* 28.24
2024-11-19BUY600 28.494* 28.34
2024-11-18BUY200 28.003* 28.36
2024-11-12BUY400 27.924* 28.37
2024-11-11BUY100 28.443* 28.36
2024-11-11BUY100 28.443* 28.36
2024-11-07BUY500 28.386* 28.33
2024-11-07BUY500 28.386* 28.33
2024-10-23BUY200 27.959* 29.14
2024-10-23BUY200 27.959* 29.14
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 6436.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.