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 6471.T

Stock NameNSK Ltd.
Ticker6471.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6471.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6471.T holdings

DateNumber of 6471.T Shares HeldBase Market Value of 6471.T SharesLocal Market Value of 6471.T SharesChange in 6471.T Shares HeldChange in 6471.T Base ValueCurrent Price per 6471.T Share HeldPrevious Price per 6471.T Share Held
2025-03-12 (Wednesday)267,6006471.T holding decreased by -1200JPY 1,170,7896471.T holding decreased by -18390JPY 1,170,789-1,200JPY -18,390 JPY 4.37515 JPY 4.42403
2025-03-11 (Tuesday)268,800JPY 1,189,1796471.T holding decreased by -8918JPY 1,189,1790JPY -8,918 JPY 4.42403 JPY 4.45721
2025-03-10 (Monday)268,800JPY 1,198,0976471.T holding increased by 9829JPY 1,198,0970JPY 9,829 JPY 4.45721 JPY 4.42064
2025-03-07 (Friday)268,800JPY 1,188,2686471.T holding increased by 39672JPY 1,188,2680JPY 39,672 JPY 4.42064 JPY 4.27305
2025-03-05 (Wednesday)268,800JPY 1,148,5966471.T holding increased by 6343JPY 1,148,5960JPY 6,343 JPY 4.27305 JPY 4.24945
2025-03-04 (Tuesday)268,8006471.T holding decreased by -1200JPY 1,142,2536471.T holding decreased by -3479JPY 1,142,253-1,200JPY -3,479 JPY 4.24945 JPY 4.24345
2025-03-03 (Monday)270,000JPY 1,145,7326471.T holding increased by 17141JPY 1,145,7320JPY 17,141 JPY 4.24345 JPY 4.17997
2025-02-28 (Friday)270,000JPY 1,128,5916471.T holding decreased by -23138JPY 1,128,5910JPY -23,138 JPY 4.17997 JPY 4.26566
2025-02-27 (Thursday)270,000JPY 1,151,7296471.T holding increased by 2777JPY 1,151,7290JPY 2,777 JPY 4.26566 JPY 4.25538
2025-02-26 (Wednesday)270,0006471.T holding decreased by -2400JPY 1,148,9526471.T holding decreased by -16584JPY 1,148,952-2,400JPY -16,584 JPY 4.25538 JPY 4.27877
2025-02-25 (Tuesday)272,400JPY 1,165,5366471.T holding decreased by -1788JPY 1,165,5360JPY -1,788 JPY 4.27877 JPY 4.28533
2025-02-24 (Monday)272,400JPY 1,167,3246471.T holding increased by 2029JPY 1,167,3240JPY 2,029 JPY 4.28533 JPY 4.27788
2025-02-21 (Friday)272,400JPY 1,165,2956471.T holding increased by 8709JPY 1,165,2950JPY 8,709 JPY 4.27788 JPY 4.24591
2025-02-20 (Thursday)272,400JPY 1,156,5866471.T holding increased by 10671JPY 1,156,5860JPY 10,671 JPY 4.24591 JPY 4.20674
2025-02-19 (Wednesday)272,400JPY 1,145,9156471.T holding increased by 4696JPY 1,145,9150JPY 4,696 JPY 4.20674 JPY 4.1895
2025-02-18 (Tuesday)272,400JPY 1,141,2196471.T holding increased by 2237JPY 1,141,2190JPY 2,237 JPY 4.1895 JPY 4.18128
2025-02-17 (Monday)272,400JPY 1,138,9826471.T holding decreased by -8512JPY 1,138,9820JPY -8,512 JPY 4.18128 JPY 4.21253
2025-02-14 (Friday)272,400JPY 1,147,4946471.T holding increased by 865JPY 1,147,4940JPY 865 JPY 4.21253 JPY 4.20936
2025-02-13 (Thursday)272,4006471.T holding increased by 600JPY 1,146,6296471.T holding increased by 27892JPY 1,146,629600JPY 27,892 JPY 4.20936 JPY 4.11603
2025-02-12 (Wednesday)271,8006471.T holding increased by 2400JPY 1,118,7376471.T holding decreased by -8746JPY 1,118,7372,400JPY -8,746 JPY 4.11603 JPY 4.18516
2025-02-11 (Tuesday)269,400JPY 1,127,4836471.T holding decreased by -6693JPY 1,127,4830JPY -6,693 JPY 4.18516 JPY 4.21001
2025-02-10 (Monday)269,400JPY 1,134,1766471.T holding decreased by -3324JPY 1,134,1760JPY -3,324 JPY 4.21001 JPY 4.22235
2025-02-07 (Friday)269,400JPY 1,137,5006471.T holding increased by 7830JPY 1,137,5000JPY 7,830 JPY 4.22235 JPY 4.19328
2025-02-06 (Thursday)269,400JPY 1,129,6706471.T holding increased by 1924JPY 1,129,6700JPY 1,924 JPY 4.19328 JPY 4.18614
2025-02-05 (Wednesday)269,400JPY 1,127,7466471.T holding increased by 15618JPY 1,127,7460JPY 15,618 JPY 4.18614 JPY 4.12817
2025-02-04 (Tuesday)269,400JPY 1,112,1286471.T holding increased by 14930JPY 1,112,1280JPY 14,930 JPY 4.12817 JPY 4.07275
2025-02-03 (Monday)269,400JPY 1,097,1986471.T holding decreased by -77480JPY 1,097,1980JPY -77,480 JPY 4.07275 JPY 4.36035
2025-01-31 (Friday)269,400JPY 1,174,6786471.T holding increased by 3115JPY 1,174,6780JPY 3,115 JPY 4.36035 JPY 4.34879
2025-01-30 (Thursday)269,400JPY 1,171,5636471.T holding increased by 10089JPY 1,171,5630JPY 10,089 JPY 4.34879 JPY 4.31134
2025-01-29 (Wednesday)269,400JPY 1,161,4746471.T holding decreased by -8296JPY 1,161,4740JPY -8,296 JPY 4.31134 JPY 4.34213
2025-01-28 (Tuesday)269,400JPY 1,169,7706471.T holding decreased by -18449JPY 1,169,7700JPY -18,449 JPY 4.34213 JPY 4.41061
2025-01-27 (Monday)269,4006471.T holding increased by 600JPY 1,188,2196471.T holding increased by 29400JPY 1,188,219600JPY 29,400 JPY 4.41061 JPY 4.31108
2025-01-24 (Friday)268,800JPY 1,158,8196471.T holding decreased by -3545JPY 1,158,8190JPY -3,545 JPY 4.31108 JPY 4.32427
2025-01-23 (Thursday)268,8006471.T holding increased by 600JPY 1,162,3646471.T holding decreased by -1896JPY 1,162,364600JPY -1,896 JPY 4.32427 JPY 4.34101
2025-01-22 (Wednesday)268,200JPY 1,164,2606471.T holding increased by 4556JPY 1,164,2600JPY 4,556 JPY 4.34101 JPY 4.32403
2025-01-22 (Wednesday)268,200JPY 1,164,2606471.T holding increased by 4556JPY 1,164,2600JPY 4,556 JPY 4.34101 JPY 4.32403
2025-01-21 (Tuesday)268,200JPY 1,159,704JPY 1,159,704
2025-01-20 (Monday)268,200JPY 1,156,627JPY 1,156,627
2025-01-17 (Friday)268,200JPY 1,132,238JPY 1,132,238
2025-01-16 (Thursday)268,200JPY 1,129,327JPY 1,129,327
2025-01-15 (Wednesday)268,200JPY 1,133,950JPY 1,133,950
2025-01-14 (Tuesday)268,200JPY 1,116,644JPY 1,116,644
2025-01-13 (Monday)268,200JPY 1,132,391JPY 1,132,391
2025-01-10 (Friday)268,200JPY 1,131,995JPY 1,131,995
2025-01-09 (Thursday)268,200JPY 1,131,542JPY 1,131,542
2025-01-09 (Thursday)268,200JPY 1,131,542JPY 1,131,542
2025-01-09 (Thursday)268,200JPY 1,131,542JPY 1,131,542
2025-01-08 (Wednesday)268,200JPY 1,148,340JPY 1,148,340
2025-01-08 (Wednesday)268,200JPY 1,148,340JPY 1,148,340
2025-01-08 (Wednesday)268,200JPY 1,148,340JPY 1,148,340
2025-01-02 (Thursday)272,400JPY 1,190,618JPY 1,190,618
2024-12-31 (Tuesday)272,400JPY 1,190,580JPY 1,190,580
2024-12-30 (Monday)272,400JPY 1,190,277JPY 1,190,277
2024-12-27 (Friday)272,400JPY 1,183,619JPY 1,183,619
2024-12-26 (Thursday)272,400JPY 1,164,979JPY 1,164,979
2024-12-24 (Tuesday)272,400JPY 1,154,073JPY 1,154,073
2024-12-23 (Monday)272,400JPY 1,153,982JPY 1,153,982
2024-12-20 (Friday)272,400JPY 1,157,408JPY 1,157,408
2024-12-19 (Thursday)272,400JPY 1,137,138JPY 1,137,138
2024-12-18 (Wednesday)272,400JPY 1,172,178JPY 1,172,178
2024-12-17 (Tuesday)272,400JPY 1,176,388JPY 1,176,388
2024-12-16 (Monday)270,600JPY 1,184,791JPY 1,184,791
2024-12-13 (Friday)270,600JPY 1,187,974JPY 1,187,974
2024-12-11 (Wednesday)270,000JPY 1,201,790JPY 1,201,790
2024-12-06 (Friday)248,400JPY 1,102,7116471.T holding increased by 4718JPY 1,102,7110JPY 4,718 JPY 4.43926 JPY 4.42026
2024-12-05 (Thursday)248,400JPY 1,097,9936471.T holding decreased by -2906JPY 1,097,9930JPY -2,906 JPY 4.42026 JPY 4.43196
2024-12-04 (Wednesday)248,4006471.T holding increased by 1200JPY 1,100,8996471.T holding decreased by -10196JPY 1,100,8991,200JPY -10,196 JPY 4.43196 JPY 4.49472
2024-12-03 (Tuesday)247,2006471.T holding increased by 1800JPY 1,111,0956471.T holding increased by 20410JPY 1,111,0951,800JPY 20,410 JPY 4.49472 JPY 4.44452
2024-12-02 (Monday)245,400JPY 1,090,6856471.T holding increased by 15523JPY 1,090,6850JPY 15,523 JPY 4.44452 JPY 4.38126
2024-11-29 (Friday)245,400JPY 1,075,1626471.T holding increased by 9346JPY 1,075,1620JPY 9,346 JPY 4.38126 JPY 4.34318
2024-11-28 (Thursday)245,400JPY 1,065,8166471.T holding increased by 9008JPY 1,065,8160JPY 9,008 JPY 4.34318 JPY 4.30647
2024-11-27 (Wednesday)245,400JPY 1,056,8086471.T holding decreased by -17512JPY 1,056,8080JPY -17,512 JPY 4.30647 JPY 4.37783
2024-11-26 (Tuesday)245,400JPY 1,074,3206471.T holding decreased by -150JPY 1,074,3200JPY -150 JPY 4.37783 JPY 4.37844
2024-11-26 (Tuesday)245,400JPY 1,074,3206471.T holding decreased by -150JPY 1,074,3200JPY -150 JPY 4.37783 JPY 4.37844
2024-11-25 (Monday)245,400JPY 1,074,4706471.T holding increased by 9415JPY 1,074,4700JPY 9,415 JPY 4.37844 JPY 4.34008
2024-11-25 (Monday)245,400JPY 1,074,4706471.T holding increased by 9415JPY 1,074,4700JPY 9,415 JPY 4.37844 JPY 4.34008
2024-11-22 (Friday)245,400JPY 1,065,0556471.T holding increased by 5061JPY 1,065,0550JPY 5,061 JPY 4.34008 JPY 4.31945
2024-11-21 (Thursday)245,400JPY 1,059,9946471.T holding increased by 2658JPY 1,059,9940JPY 2,658 JPY 4.31945 JPY 4.30862
2024-11-20 (Wednesday)245,400JPY 1,057,3366471.T holding decreased by -12982JPY 1,057,3360JPY -12,982 JPY 4.30862 JPY 4.36152
2024-11-19 (Tuesday)245,4006471.T holding increased by 3600JPY 1,070,3186471.T holding increased by 33754JPY 1,070,3183,600JPY 33,754 JPY 4.36152 JPY 4.28687
2024-11-18 (Monday)241,8006471.T holding increased by 1200JPY 1,036,5646471.T holding decreased by -13341JPY 1,036,5641,200JPY -13,341 JPY 4.28687 JPY 4.3637
2024-11-12 (Tuesday)240,6006471.T holding increased by 2400JPY 1,049,9056471.T holding increased by 1816JPY 1,049,9052,400JPY 1,816 JPY 4.3637 JPY 4.40004
2024-11-11 (Monday)238,2006471.T holding increased by 600JPY 1,048,0896471.T holding decreased by -34809JPY 1,048,089600JPY -34,809 JPY 4.40004 JPY 4.55765
2024-11-11 (Monday)238,2006471.T holding increased by 600JPY 1,048,0896471.T holding decreased by -34809JPY 1,048,089600JPY -34,809 JPY 4.40004 JPY 4.55765
2024-11-08 (Friday)237,600JPY 1,082,8986471.T holding decreased by -13263JPY 1,082,8980JPY -13,263 JPY 4.55765 JPY 4.61347
2024-11-08 (Friday)237,600JPY 1,082,8986471.T holding decreased by -13263JPY 1,082,8980JPY -13,263 JPY 4.55765 JPY 4.61347
2024-11-07 (Thursday)237,6006471.T holding increased by 3000JPY 1,096,1616471.T holding increased by 49475JPY 1,096,1613,000JPY 49,475 JPY 4.61347 JPY 4.46158
2024-11-07 (Thursday)237,6006471.T holding increased by 3000JPY 1,096,1616471.T holding increased by 49475JPY 1,096,1613,000JPY 49,475 JPY 4.61347 JPY 4.46158
2024-11-06 (Wednesday)234,600JPY 1,046,6866471.T holding increased by 6900JPY 1,046,6860JPY 6,900 JPY 4.46158 JPY 4.43217
2024-11-06 (Wednesday)234,600JPY 1,046,6866471.T holding increased by 6900JPY 1,046,6860JPY 6,900 JPY 4.46158 JPY 4.43217
2024-11-05 (Tuesday)234,600JPY 1,039,7866471.T holding decreased by -10477JPY 1,039,7860JPY -10,477 JPY 4.43217 JPY 4.47682
2024-11-05 (Tuesday)234,600JPY 1,039,7866471.T holding decreased by -10477JPY 1,039,7860JPY -10,477 JPY 4.43217 JPY 4.47682
2024-11-04 (Monday)234,600JPY 1,050,2636471.T holding increased by 6591JPY 1,050,2630JPY 6,591 JPY 4.47682 JPY 4.44873
2024-11-04 (Monday)234,600JPY 1,050,2636471.T holding increased by 6591JPY 1,050,2630JPY 6,591 JPY 4.47682 JPY 4.44873
2024-11-01 (Friday)234,600JPY 1,043,6726471.T holding decreased by -36574JPY 1,043,6720JPY -36,574 JPY 4.44873 JPY 4.60463
2024-11-01 (Friday)234,600JPY 1,043,6726471.T holding decreased by -36574JPY 1,043,6720JPY -36,574 JPY 4.44873 JPY 4.60463
2024-10-31 (Thursday)234,600JPY 1,080,2466471.T holding increased by 8069JPY 1,080,2460JPY 8,069 JPY 4.60463 JPY 4.57023
2024-10-31 (Thursday)234,600JPY 1,080,2466471.T holding increased by 8069JPY 1,080,2460JPY 8,069 JPY 4.60463 JPY 4.57023
2024-10-30 (Wednesday)234,600JPY 1,072,1776471.T holding decreased by -4067JPY 1,072,1770JPY -4,067 JPY 4.57023 JPY 4.58757
2024-10-30 (Wednesday)234,600JPY 1,072,1776471.T holding decreased by -4067JPY 1,072,1770JPY -4,067 JPY 4.57023 JPY 4.58757
2024-10-29 (Tuesday)234,600JPY 1,076,2446471.T holding increased by 6700JPY 1,076,2440JPY 6,700 JPY 4.58757 JPY 4.55901
2024-10-29 (Tuesday)234,600JPY 1,076,2446471.T holding increased by 6700JPY 1,076,2440JPY 6,700 JPY 4.58757 JPY 4.55901
2024-10-28 (Monday)234,600JPY 1,069,5446471.T holding increased by 3201JPY 1,069,5440JPY 3,201 JPY 4.55901 JPY 4.54537
2024-10-28 (Monday)234,600JPY 1,069,5446471.T holding increased by 3201JPY 1,069,5440JPY 3,201 JPY 4.55901 JPY 4.54537
2024-10-25 (Friday)234,600JPY 1,066,3436471.T holding decreased by -793JPY 1,066,3430JPY -793 JPY 4.54537 JPY 4.54875
2024-10-25 (Friday)234,600JPY 1,066,3436471.T holding decreased by -793JPY 1,066,3430JPY -793 JPY 4.54537 JPY 4.54875
2024-10-24 (Thursday)234,600JPY 1,067,1366471.T holding increased by 7454JPY 1,067,1360JPY 7,454 JPY 4.54875 JPY 4.51697
2024-10-24 (Thursday)234,600JPY 1,067,1366471.T holding increased by 7454JPY 1,067,1360JPY 7,454 JPY 4.54875 JPY 4.51697
2024-10-23 (Wednesday)234,6006471.T holding increased by 1200JPY 1,059,6826471.T holding decreased by -12828JPY 1,059,6821,200JPY -12,828 JPY 4.51697 JPY 4.59516
2024-10-23 (Wednesday)234,6006471.T holding increased by 1200JPY 1,059,6826471.T holding decreased by -12828JPY 1,059,6821,200JPY -12,828 JPY 4.51697 JPY 4.59516
2024-10-22 (Tuesday)233,400JPY 1,072,5106471.T holding decreased by -14137JPY 1,072,5100JPY -14,137 JPY 4.59516 JPY 4.65573
2024-10-22 (Tuesday)233,400JPY 1,072,5106471.T holding decreased by -14137JPY 1,072,5100JPY -14,137 JPY 4.59516 JPY 4.65573
2024-10-21 (Monday)233,400JPY 1,086,6476471.T holding decreased by -4337JPY 1,086,6470JPY -4,337 JPY 4.65573 JPY 4.67431
2024-10-21 (Monday)233,400JPY 1,086,6476471.T holding decreased by -4337JPY 1,086,6470JPY -4,337 JPY 4.65573 JPY 4.67431
2024-10-18 (Friday)233,400JPY 1,090,984JPY 1,090,984
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 6471.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6471.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,200 4.375* 4.39 Profit of 5,268 on sale
2025-03-04SELL-1,200 4.249* 4.39 Profit of 5,270 on sale
2025-02-26SELL-2,400639.900634.100 634.680JPY -1,523,232 4.40 Loss of -1,512,672 on sale
2025-02-13BUY600646.300639.000 639.730JPY 383,838 4.42
2025-02-12BUY2,400645.600633.400 634.620JPY 1,523,088 4.43
2025-01-27BUY600684.100677.100 677.800JPY 406,680 4.47
2025-01-23BUY600676.500669.800 670.470JPY 402,282 4.47
2024-12-04BUY1,200672.500665.700 666.380JPY 799,656 4.48
2024-12-03BUY1,800676.000666.600 667.540JPY 1,201,572 4.48
2024-11-19BUY3,600672.600662.400 663.420JPY 2,388,312 4.52
2024-11-18BUY1,200664.400655.600 656.480JPY 787,776 4.53
2024-11-12BUY2,400681.100670.900 671.920JPY 1,612,608 4.54
2024-11-11BUY600693.800677.100 678.770JPY 407,262 4.54
2024-11-11BUY600693.800677.100 678.770JPY 407,262 4.54
2024-11-07BUY3,000711.000695.000 696.600JPY 2,089,800 4.54
2024-11-07BUY3,000711.000695.000 696.600JPY 2,089,800 4.54
2024-10-23BUY1,200701.200690.700 691.750JPY 830,100 4.63
2024-10-23BUY1,200701.200690.700 691.750JPY 830,100 4.63
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 6471.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.