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 6460.T

Stock NameSega Sammy Holdings Inc.
Ticker6460.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6460.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6460.T holdings

DateNumber of 6460.T Shares HeldBase Market Value of 6460.T SharesLocal Market Value of 6460.T SharesChange in 6460.T Shares HeldChange in 6460.T Base ValueCurrent Price per 6460.T Share HeldPrevious Price per 6460.T Share Held
2025-03-12 (Wednesday)98,7006460.T holding decreased by -400JPY 1,930,2126460.T holding increased by 34418JPY 1,930,212-400JPY 34,418 JPY 19.5564 JPY 19.1301
2025-03-11 (Tuesday)99,100JPY 1,895,7946460.T holding decreased by -72333JPY 1,895,7940JPY -72,333 JPY 19.1301 JPY 19.86
2025-03-10 (Monday)99,100JPY 1,968,1276460.T holding increased by 35042JPY 1,968,1270JPY 35,042 JPY 19.86 JPY 19.5064
2025-03-07 (Friday)99,100JPY 1,933,0856460.T holding decreased by -6855JPY 1,933,0850JPY -6,855 JPY 19.5064 JPY 19.5756
2025-03-05 (Wednesday)99,100JPY 1,939,9406460.T holding increased by 366JPY 1,939,9400JPY 366 JPY 19.5756 JPY 19.5719
2025-03-04 (Tuesday)99,1006460.T holding decreased by -400JPY 1,939,5746460.T holding increased by 14205JPY 1,939,574-400JPY 14,205 JPY 19.5719 JPY 19.3504
2025-03-03 (Monday)99,500JPY 1,925,3696460.T holding increased by 19818JPY 1,925,3690JPY 19,818 JPY 19.3504 JPY 19.1513
2025-02-28 (Friday)99,500JPY 1,905,5516460.T holding decreased by -65009JPY 1,905,5510JPY -65,009 JPY 19.1513 JPY 19.8046
2025-02-27 (Thursday)99,500JPY 1,970,5606460.T holding increased by 13903JPY 1,970,5600JPY 13,903 JPY 19.8046 JPY 19.6649
2025-02-26 (Wednesday)99,5006460.T holding decreased by -800JPY 1,956,6576460.T holding increased by 18069JPY 1,956,657-800JPY 18,069 JPY 19.6649 JPY 19.3279
2025-02-25 (Tuesday)100,300JPY 1,938,5886460.T holding increased by 104JPY 1,938,5880JPY 104 JPY 19.3279 JPY 19.3269
2025-02-24 (Monday)100,300JPY 1,938,4846460.T holding increased by 3370JPY 1,938,4840JPY 3,370 JPY 19.3269 JPY 19.2933
2025-02-21 (Friday)100,300JPY 1,935,1146460.T holding decreased by -28481JPY 1,935,1140JPY -28,481 JPY 19.2933 JPY 19.5772
2025-02-20 (Thursday)100,300JPY 1,963,5956460.T holding decreased by -12924JPY 1,963,5950JPY -12,924 JPY 19.5772 JPY 19.7061
2025-02-19 (Wednesday)100,300JPY 1,976,5196460.T holding decreased by -38541JPY 1,976,5190JPY -38,541 JPY 19.7061 JPY 20.0903
2025-02-18 (Tuesday)100,300JPY 2,015,0606460.T holding increased by 31457JPY 2,015,0600JPY 31,457 JPY 20.0903 JPY 19.7767
2025-02-17 (Monday)100,300JPY 1,983,6036460.T holding decreased by -16926JPY 1,983,6030JPY -16,926 JPY 19.7767 JPY 19.9455
2025-02-14 (Friday)100,300JPY 2,000,5296460.T holding increased by 9397JPY 2,000,5290JPY 9,397 JPY 19.9455 JPY 19.8518
2025-02-13 (Thursday)100,3006460.T holding increased by 13300JPY 1,991,1326460.T holding increased by 309660JPY 1,991,13213,300JPY 309,660 JPY 19.8518 JPY 19.3273
2025-02-12 (Wednesday)87,0006460.T holding increased by 800JPY 1,681,4726460.T holding decreased by -20881JPY 1,681,472800JPY -20,881 JPY 19.3273 JPY 19.7489
2025-02-11 (Tuesday)86,200JPY 1,702,3536460.T holding decreased by -10106JPY 1,702,3530JPY -10,106 JPY 19.7489 JPY 19.8661
2025-02-10 (Monday)86,200JPY 1,712,4596460.T holding decreased by -104526JPY 1,712,4590JPY -104,526 JPY 19.8661 JPY 21.0787
2025-02-07 (Friday)86,200JPY 1,816,9856460.T holding decreased by -69590JPY 1,816,9850JPY -69,590 JPY 21.0787 JPY 21.886
2025-02-06 (Thursday)86,200JPY 1,886,5756460.T holding increased by 70735JPY 1,886,5750JPY 70,735 JPY 21.886 JPY 21.0654
2025-02-05 (Wednesday)86,200JPY 1,815,8406460.T holding increased by 102375JPY 1,815,8400JPY 102,375 JPY 21.0654 JPY 19.8778
2025-02-04 (Tuesday)86,200JPY 1,713,4656460.T holding increased by 48051JPY 1,713,4650JPY 48,051 JPY 19.8778 JPY 19.3203
2025-02-03 (Monday)86,200JPY 1,665,4146460.T holding decreased by -12939JPY 1,665,4140JPY -12,939 JPY 19.3203 JPY 19.4705
2025-01-31 (Friday)86,200JPY 1,678,3536460.T holding decreased by -16734JPY 1,678,3530JPY -16,734 JPY 19.4705 JPY 19.6646
2025-01-30 (Thursday)86,200JPY 1,695,0876460.T holding increased by 62119JPY 1,695,0870JPY 62,119 JPY 19.6646 JPY 18.9439
2025-01-29 (Wednesday)86,200JPY 1,632,9686460.T holding increased by 10318JPY 1,632,9680JPY 10,318 JPY 18.9439 JPY 18.8242
2025-01-28 (Tuesday)86,200JPY 1,622,6506460.T holding increased by 12909JPY 1,622,6500JPY 12,909 JPY 18.8242 JPY 18.6745
2025-01-27 (Monday)86,2006460.T holding increased by 200JPY 1,609,7416460.T holding increased by 37092JPY 1,609,741200JPY 37,092 JPY 18.6745 JPY 18.2866
2025-01-24 (Friday)86,000JPY 1,572,6496460.T holding increased by 13894JPY 1,572,6490JPY 13,894 JPY 18.2866 JPY 18.1251
2025-01-23 (Thursday)86,0006460.T holding increased by 200JPY 1,558,7556460.T holding increased by 13241JPY 1,558,755200JPY 13,241 JPY 18.1251 JPY 18.013
2025-01-22 (Wednesday)85,800JPY 1,545,5146460.T holding decreased by -39599JPY 1,545,5140JPY -39,599 JPY 18.013 JPY 18.4745
2025-01-22 (Wednesday)85,800JPY 1,545,5146460.T holding decreased by -39599JPY 1,545,5140JPY -39,599 JPY 18.013 JPY 18.4745
2025-01-21 (Tuesday)85,800JPY 1,585,113JPY 1,585,113
2025-01-20 (Monday)85,800JPY 1,575,356JPY 1,575,356
2025-01-17 (Friday)85,800JPY 1,542,339JPY 1,542,339
2025-01-16 (Thursday)85,800JPY 1,582,030JPY 1,582,030
2025-01-15 (Wednesday)85,800JPY 1,579,161JPY 1,579,161
2025-01-14 (Tuesday)85,800JPY 1,540,320JPY 1,540,320
2025-01-13 (Monday)85,800JPY 1,567,304JPY 1,567,304
2025-01-10 (Friday)85,800JPY 1,566,757JPY 1,566,757
2025-01-09 (Thursday)85,800JPY 1,589,724JPY 1,589,724
2025-01-09 (Thursday)85,800JPY 1,589,724JPY 1,589,724
2025-01-09 (Thursday)85,800JPY 1,589,724JPY 1,589,724
2025-01-08 (Wednesday)85,800JPY 1,613,963JPY 1,613,963
2025-01-08 (Wednesday)85,800JPY 1,613,963JPY 1,613,963
2025-01-08 (Wednesday)85,800JPY 1,613,963JPY 1,613,963
2025-01-02 (Thursday)87,200JPY 1,706,768JPY 1,706,768
2024-12-31 (Tuesday)87,200JPY 1,706,714JPY 1,706,714
2024-12-30 (Monday)87,200JPY 1,706,280JPY 1,706,280
2024-12-27 (Friday)87,200JPY 1,736,196JPY 1,736,196
2024-12-26 (Thursday)87,200JPY 1,699,149JPY 1,699,149
2024-12-24 (Tuesday)87,200JPY 1,512,449JPY 1,512,449
2024-12-23 (Monday)87,200JPY 1,471,646JPY 1,471,646
2024-12-20 (Friday)87,200JPY 1,454,169JPY 1,454,169
2024-12-19 (Thursday)87,200JPY 1,443,795JPY 1,443,795
2024-12-18 (Wednesday)87,200JPY 1,479,655JPY 1,479,655
2024-12-17 (Tuesday)87,200JPY 1,492,472JPY 1,492,472
2024-12-16 (Monday)86,600JPY 1,470,518JPY 1,470,518
2024-12-13 (Friday)86,600JPY 1,444,507JPY 1,444,507
2024-12-11 (Wednesday)86,400JPY 1,451,144JPY 1,451,144
2024-12-06 (Friday)79,200JPY 1,361,1266460.T holding increased by 16877JPY 1,361,1260JPY 16,877 JPY 17.1859 JPY 16.9728
2024-12-05 (Thursday)79,200JPY 1,344,2496460.T holding decreased by -43317JPY 1,344,2490JPY -43,317 JPY 16.9728 JPY 17.5198
2024-12-04 (Wednesday)79,2006460.T holding increased by 400JPY 1,387,5666460.T holding decreased by -645JPY 1,387,566400JPY -645 JPY 17.5198 JPY 17.6169
2024-12-03 (Tuesday)78,8006460.T holding increased by 600JPY 1,388,2116460.T holding increased by 13719JPY 1,388,211600JPY 13,719 JPY 17.6169 JPY 17.5766
2024-12-02 (Monday)78,200JPY 1,374,4926460.T holding increased by 6116JPY 1,374,4920JPY 6,116 JPY 17.5766 JPY 17.4984
2024-11-29 (Friday)78,200JPY 1,368,3766460.T holding increased by 18036JPY 1,368,3760JPY 18,036 JPY 17.4984 JPY 17.2678
2024-11-28 (Thursday)78,200JPY 1,350,3406460.T holding decreased by -5316JPY 1,350,3400JPY -5,316 JPY 17.2678 JPY 17.3358
2024-11-27 (Wednesday)78,200JPY 1,355,6566460.T holding increased by 7521JPY 1,355,6560JPY 7,521 JPY 17.3358 JPY 17.2396
2024-11-26 (Tuesday)78,200JPY 1,348,1356460.T holding increased by 23441JPY 1,348,1350JPY 23,441 JPY 17.2396 JPY 16.9398
2024-11-25 (Monday)78,200JPY 1,324,6946460.T holding decreased by -2745JPY 1,324,6940JPY -2,745 JPY 16.9398 JPY 16.9749
2024-11-22 (Friday)78,200JPY 1,327,4396460.T holding decreased by -1442JPY 1,327,4390JPY -1,442 JPY 16.9749 JPY 16.9934
2024-11-21 (Thursday)78,200JPY 1,328,8816460.T holding decreased by -21067JPY 1,328,8810JPY -21,067 JPY 16.9934 JPY 17.2628
2024-11-20 (Wednesday)78,200JPY 1,349,9486460.T holding increased by 9028JPY 1,349,9480JPY 9,028 JPY 17.2628 JPY 17.1473
2024-11-19 (Tuesday)78,2006460.T holding increased by 1200JPY 1,340,9206460.T holding increased by 15895JPY 1,340,9201,200JPY 15,895 JPY 17.1473 JPY 17.2081
2024-11-18 (Monday)77,0006460.T holding increased by 400JPY 1,325,0256460.T holding decreased by -77098JPY 1,325,025400JPY -77,098 JPY 17.2081 JPY 18.3045
2024-11-12 (Tuesday)76,6006460.T holding increased by 800JPY 1,402,1236460.T holding increased by 16508JPY 1,402,123800JPY 16,508 JPY 18.3045 JPY 18.2799
2024-11-11 (Monday)75,8006460.T holding increased by 200JPY 1,385,6156460.T holding decreased by -36612JPY 1,385,615200JPY -36,612 JPY 18.2799 JPY 18.8125
2024-11-08 (Friday)75,600JPY 1,422,2276460.T holding decreased by -26363JPY 1,422,2270JPY -26,363 JPY 18.8125 JPY 19.1612
2024-11-07 (Thursday)75,6006460.T holding increased by 1000JPY 1,448,5906460.T holding increased by 18362JPY 1,448,5901,000JPY 18,362 JPY 19.1612 JPY 19.172
2024-11-06 (Wednesday)74,600JPY 1,430,2286460.T holding increased by 12080JPY 1,430,2280JPY 12,080 JPY 19.172 JPY 19.01
2024-11-05 (Tuesday)74,600JPY 1,418,1486460.T holding increased by 16009JPY 1,418,1480JPY 16,009 JPY 19.01 JPY 18.7954
2024-11-04 (Monday)74,600JPY 1,402,1396460.T holding increased by 8799JPY 1,402,1390JPY 8,799 JPY 18.7954 JPY 18.6775
2024-11-01 (Friday)74,600JPY 1,393,3406460.T holding decreased by -22260JPY 1,393,3400JPY -22,260 JPY 18.6775 JPY 18.9759
2024-10-31 (Thursday)74,600JPY 1,415,6006460.T holding increased by 5085JPY 1,415,6000JPY 5,085 JPY 18.9759 JPY 18.9077
2024-10-30 (Wednesday)74,600JPY 1,410,5156460.T holding increased by 950JPY 1,410,5150JPY 950 JPY 18.9077 JPY 18.895
2024-10-29 (Tuesday)74,600JPY 1,409,5656460.T holding decreased by -1036JPY 1,409,5650JPY -1,036 JPY 18.895 JPY 18.9089
2024-10-28 (Monday)74,600JPY 1,410,6016460.T holding increased by 15454JPY 1,410,6010JPY 15,454 JPY 18.9089 JPY 18.7017
2024-10-25 (Friday)74,600JPY 1,395,1476460.T holding decreased by -17936JPY 1,395,1470JPY -17,936 JPY 18.7017 JPY 18.9421
2024-10-24 (Thursday)74,600JPY 1,413,0836460.T holding increased by 20715JPY 1,413,0830JPY 20,715 JPY 18.9421 JPY 18.6644
2024-10-23 (Wednesday)74,6006460.T holding increased by 400JPY 1,392,3686460.T holding decreased by -34527JPY 1,392,368400JPY -34,527 JPY 18.6644 JPY 19.2304
2024-10-22 (Tuesday)74,200JPY 1,426,8956460.T holding decreased by -26041JPY 1,426,8950JPY -26,041 JPY 19.2304 JPY 19.5813
2024-10-21 (Monday)74,200JPY 1,452,9366460.T holding decreased by -15143JPY 1,452,9360JPY -15,143 JPY 19.5813 JPY 19.7854
2024-10-18 (Friday)74,200JPY 1,468,079JPY 1,468,079
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 6460.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6460.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 19.556* 18.84 Profit of 7,537 on sale
2025-03-04SELL-400 19.572* 18.79 Profit of 7,515 on sale
2025-02-26SELL-800 19.665* 18.74 Profit of 14,991 on sale
2025-02-13BUY13,300 19.852* 18.57
2025-02-12BUY800 19.327* 18.55
2025-01-27BUY200 18.675* 18.12
2025-01-23BUY200 18.125* 18.11
2024-12-04BUY400 17.520* 18.21
2024-12-03BUY600 17.617* 18.23
2024-11-19BUY1,200 17.147* 18.79
2024-11-18BUY400 17.208* 18.88
2024-11-12BUY800 18.305* 18.92
2024-11-11BUY200 18.280* 18.96
2024-11-07BUY1,000 19.161* 18.96
2024-10-23BUY400 18.664* 19.41
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 6460.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.