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 6481.T

Stock NameTHK Co., Ltd.
Ticker6481.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6481.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6481.T holdings

DateNumber of 6481.T Shares HeldBase Market Value of 6481.T SharesLocal Market Value of 6481.T SharesChange in 6481.T Shares HeldChange in 6481.T Base ValueCurrent Price per 6481.T Share HeldPrevious Price per 6481.T Share Held
2025-03-12 (Wednesday)78,5006481.T holding decreased by -400JPY 1,966,8006481.T holding increased by 8342JPY 1,966,800-400JPY 8,342 JPY 25.0548 JPY 24.822
2025-03-11 (Tuesday)78,900JPY 1,958,4586481.T holding decreased by -45743JPY 1,958,4580JPY -45,743 JPY 24.822 JPY 25.4018
2025-03-10 (Monday)78,900JPY 2,004,2016481.T holding decreased by -28615JPY 2,004,2010JPY -28,615 JPY 25.4018 JPY 25.7645
2025-03-07 (Friday)78,900JPY 2,032,8166481.T holding decreased by -21943JPY 2,032,8160JPY -21,943 JPY 25.7645 JPY 26.0426
2025-03-05 (Wednesday)78,900JPY 2,054,7596481.T holding decreased by -11296JPY 2,054,7590JPY -11,296 JPY 26.0426 JPY 26.1857
2025-03-04 (Tuesday)78,9006481.T holding decreased by -400JPY 2,066,0556481.T holding increased by 11448JPY 2,066,055-400JPY 11,448 JPY 26.1857 JPY 25.9093
2025-03-03 (Monday)79,300JPY 2,054,6076481.T holding increased by 57044JPY 2,054,6070JPY 57,044 JPY 25.9093 JPY 25.1899
2025-02-28 (Friday)79,300JPY 1,997,5636481.T holding decreased by -206JPY 1,997,5630JPY -206 JPY 25.1899 JPY 25.1925
2025-02-27 (Thursday)79,300JPY 1,997,7696481.T holding increased by 6053JPY 1,997,7690JPY 6,053 JPY 25.1925 JPY 25.1162
2025-02-26 (Wednesday)79,3006481.T holding decreased by -800JPY 1,991,7166481.T holding decreased by -73578JPY 1,991,716-800JPY -73,578 JPY 25.1162 JPY 25.7839
2025-02-25 (Tuesday)80,100JPY 2,065,2946481.T holding increased by 20142JPY 2,065,2940JPY 20,142 JPY 25.7839 JPY 25.5325
2025-02-24 (Monday)80,100JPY 2,045,1526481.T holding increased by 3555JPY 2,045,1520JPY 3,555 JPY 25.5325 JPY 25.4881
2025-02-21 (Friday)80,100JPY 2,041,5976481.T holding increased by 56847JPY 2,041,5970JPY 56,847 JPY 25.4881 JPY 24.7784
2025-02-20 (Thursday)80,100JPY 1,984,7506481.T holding increased by 3412JPY 1,984,7500JPY 3,412 JPY 24.7784 JPY 24.7358
2025-02-19 (Wednesday)80,100JPY 1,981,3386481.T holding increased by 10856JPY 1,981,3380JPY 10,856 JPY 24.7358 JPY 24.6003
2025-02-18 (Tuesday)80,100JPY 1,970,4826481.T holding increased by 3503JPY 1,970,4820JPY 3,503 JPY 24.6003 JPY 24.5565
2025-02-17 (Monday)80,100JPY 1,966,9796481.T holding increased by 80353JPY 1,966,9790JPY 80,353 JPY 24.5565 JPY 23.5534
2025-02-14 (Friday)80,100JPY 1,886,6266481.T holding decreased by -64417JPY 1,886,6260JPY -64,417 JPY 23.5534 JPY 24.3576
2025-02-13 (Thursday)80,1006481.T holding increased by 200JPY 1,951,0436481.T holding decreased by -14835JPY 1,951,043200JPY -14,835 JPY 24.3576 JPY 24.6042
2025-02-12 (Wednesday)79,9006481.T holding increased by 800JPY 1,965,8786481.T holding increased by 13726JPY 1,965,878800JPY 13,726 JPY 24.6042 JPY 24.6795
2025-02-11 (Tuesday)79,100JPY 1,952,1526481.T holding decreased by -11588JPY 1,952,1520JPY -11,588 JPY 24.6795 JPY 24.826
2025-02-10 (Monday)79,100JPY 1,963,7406481.T holding decreased by -15523JPY 1,963,7400JPY -15,523 JPY 24.826 JPY 25.0223
2025-02-07 (Friday)79,100JPY 1,979,2636481.T holding increased by 8216JPY 1,979,2630JPY 8,216 JPY 25.0223 JPY 24.9184
2025-02-06 (Thursday)79,100JPY 1,971,0476481.T holding decreased by -4568JPY 1,971,0470JPY -4,568 JPY 24.9184 JPY 24.9762
2025-02-05 (Wednesday)79,100JPY 1,975,6156481.T holding increased by 48817JPY 1,975,6150JPY 48,817 JPY 24.9762 JPY 24.359
2025-02-04 (Tuesday)79,100JPY 1,926,7986481.T holding increased by 29849JPY 1,926,7980JPY 29,849 JPY 24.359 JPY 23.9817
2025-02-03 (Monday)79,100JPY 1,896,9496481.T holding decreased by -70207JPY 1,896,9490JPY -70,207 JPY 23.9817 JPY 24.8692
2025-01-31 (Friday)79,100JPY 1,967,1566481.T holding increased by 6270JPY 1,967,1560JPY 6,270 JPY 24.8692 JPY 24.79
2025-01-30 (Thursday)79,100JPY 1,960,8866481.T holding increased by 21785JPY 1,960,8860JPY 21,785 JPY 24.79 JPY 24.5146
2025-01-29 (Wednesday)79,100JPY 1,939,1016481.T holding increased by 6426JPY 1,939,1010JPY 6,426 JPY 24.5146 JPY 24.4333
2025-01-28 (Tuesday)79,100JPY 1,932,6756481.T holding decreased by -9017JPY 1,932,6750JPY -9,017 JPY 24.4333 JPY 24.5473
2025-01-27 (Monday)79,1006481.T holding increased by 200JPY 1,941,6926481.T holding increased by 28412JPY 1,941,692200JPY 28,412 JPY 24.5473 JPY 24.2494
2025-01-24 (Friday)78,900JPY 1,913,2806481.T holding increased by 14102JPY 1,913,2800JPY 14,102 JPY 24.2494 JPY 24.0707
2025-01-23 (Thursday)78,9006481.T holding increased by 200JPY 1,899,1786481.T holding decreased by -4233JPY 1,899,178200JPY -4,233 JPY 24.0707 JPY 24.1857
2025-01-22 (Wednesday)78,700JPY 1,903,4116481.T holding decreased by -23864JPY 1,903,4110JPY -23,864 JPY 24.1857 JPY 24.4889
2025-01-22 (Wednesday)78,700JPY 1,903,4116481.T holding decreased by -23864JPY 1,903,4110JPY -23,864 JPY 24.1857 JPY 24.4889
2025-01-21 (Tuesday)78,700JPY 1,927,275JPY 1,927,275
2025-01-20 (Monday)78,700JPY 1,899,699JPY 1,899,699
2025-01-17 (Friday)78,700JPY 1,843,937JPY 1,843,937
2025-01-16 (Thursday)78,700JPY 1,813,135JPY 1,813,135
2025-01-15 (Wednesday)78,700JPY 1,763,154JPY 1,763,154
2025-01-14 (Tuesday)78,700JPY 1,745,955JPY 1,745,955
2025-01-13 (Monday)78,700JPY 1,780,086JPY 1,780,086
2025-01-10 (Friday)78,700JPY 1,779,465JPY 1,779,465
2025-01-09 (Thursday)78,700JPY 1,798,430JPY 1,798,430
2025-01-09 (Thursday)78,700JPY 1,798,430JPY 1,798,430
2025-01-09 (Thursday)78,700JPY 1,798,430JPY 1,798,430
2025-01-08 (Wednesday)78,700JPY 1,820,701JPY 1,820,701
2025-01-08 (Wednesday)78,700JPY 1,820,701JPY 1,820,701
2025-01-08 (Wednesday)78,700JPY 1,820,701JPY 1,820,701
2025-01-02 (Thursday)80,100JPY 1,875,651JPY 1,875,651
2024-12-31 (Tuesday)80,100JPY 1,875,592JPY 1,875,592
2024-12-30 (Monday)80,100JPY 1,875,115JPY 1,875,115
2024-12-27 (Friday)80,100JPY 1,880,549JPY 1,880,549
2024-12-26 (Thursday)80,100JPY 1,876,508JPY 1,876,508
2024-12-24 (Tuesday)80,100JPY 1,818,974JPY 1,818,974
2024-12-23 (Monday)80,100JPY 1,862,068JPY 1,862,068
2024-12-20 (Friday)80,100JPY 1,862,910JPY 1,862,910
2024-12-19 (Thursday)80,100JPY 1,831,641JPY 1,831,641
2024-12-18 (Wednesday)80,100JPY 1,902,537JPY 1,902,537
2024-12-17 (Tuesday)80,100JPY 1,911,925JPY 1,911,925
2024-12-16 (Monday)79,500JPY 1,879,321JPY 1,879,321
2024-12-13 (Friday)79,500JPY 1,862,251JPY 1,862,251
2024-12-11 (Wednesday)79,300JPY 1,880,047JPY 1,880,047
2024-12-06 (Friday)72,100JPY 1,731,6706481.T holding decreased by -5564JPY 1,731,6700JPY -5,564 JPY 24.0176 JPY 24.0948
2024-12-05 (Thursday)72,100JPY 1,737,2346481.T holding decreased by -7391JPY 1,737,2340JPY -7,391 JPY 24.0948 JPY 24.1973
2024-12-04 (Wednesday)72,1006481.T holding increased by 400JPY 1,744,6256481.T holding decreased by -28469JPY 1,744,625400JPY -28,469 JPY 24.1973 JPY 24.7293
2024-12-03 (Tuesday)71,7006481.T holding increased by 600JPY 1,773,0946481.T holding increased by 26836JPY 1,773,094600JPY 26,836 JPY 24.7293 JPY 24.5606
2024-12-02 (Monday)71,100JPY 1,746,2586481.T holding increased by 37699JPY 1,746,2580JPY 37,699 JPY 24.5606 JPY 24.0304
2024-11-29 (Friday)71,100JPY 1,708,5596481.T holding increased by 4787JPY 1,708,5590JPY 4,787 JPY 24.0304 JPY 23.963
2024-11-28 (Thursday)71,100JPY 1,703,7726481.T holding increased by 1043JPY 1,703,7720JPY 1,043 JPY 23.963 JPY 23.9484
2024-11-27 (Wednesday)71,100JPY 1,702,7296481.T holding decreased by -10658JPY 1,702,7290JPY -10,658 JPY 23.9484 JPY 24.0983
2024-11-26 (Tuesday)71,100JPY 1,713,3876481.T holding increased by 16604JPY 1,713,3870JPY 16,604 JPY 24.0983 JPY 23.8647
2024-11-26 (Tuesday)71,100JPY 1,713,3876481.T holding increased by 16604JPY 1,713,3870JPY 16,604 JPY 24.0983 JPY 23.8647
2024-11-25 (Monday)71,100JPY 1,696,7836481.T holding increased by 49005JPY 1,696,7830JPY 49,005 JPY 23.8647 JPY 23.1755
2024-11-22 (Friday)71,100JPY 1,647,7786481.T holding increased by 46790JPY 1,647,7780JPY 46,790 JPY 23.1755 JPY 22.5174
2024-11-21 (Thursday)71,100JPY 1,600,9886481.T holding increased by 30432JPY 1,600,9880JPY 30,432 JPY 22.5174 JPY 22.0894
2024-11-20 (Wednesday)71,100JPY 1,570,5566481.T holding decreased by -16217JPY 1,570,5560JPY -16,217 JPY 22.0894 JPY 22.3175
2024-11-19 (Tuesday)71,1006481.T holding increased by 1200JPY 1,586,7736481.T holding increased by 111064JPY 1,586,7731,200JPY 111,064 JPY 22.3175 JPY 21.1117
2024-11-18 (Monday)69,9006481.T holding increased by 400JPY 1,475,7096481.T holding increased by 315314JPY 1,475,709400JPY 315,314 JPY 21.1117 JPY 16.6963
2024-11-12 (Tuesday)69,5006481.T holding increased by 800JPY 1,160,3956481.T holding decreased by -11726JPY 1,160,395800JPY -11,726 JPY 16.6963 JPY 17.0614
2024-11-11 (Monday)68,7006481.T holding increased by 200JPY 1,172,1216481.T holding decreased by -28679JPY 1,172,121200JPY -28,679 JPY 17.0614 JPY 17.5299
2024-11-11 (Monday)68,7006481.T holding increased by 200JPY 1,172,1216481.T holding decreased by -28679JPY 1,172,121200JPY -28,679 JPY 17.0614 JPY 17.5299
2024-11-08 (Friday)68,500JPY 1,200,8006481.T holding increased by 15882JPY 1,200,8000JPY 15,882 JPY 17.5299 JPY 17.2981
2024-11-08 (Friday)68,500JPY 1,200,8006481.T holding increased by 15882JPY 1,200,8000JPY 15,882 JPY 17.5299 JPY 17.2981
2024-11-07 (Thursday)68,5006481.T holding increased by 1000JPY 1,184,9186481.T holding increased by 46943JPY 1,184,9181,000JPY 46,943 JPY 17.2981 JPY 16.8589
2024-11-07 (Thursday)68,5006481.T holding increased by 1000JPY 1,184,9186481.T holding increased by 46943JPY 1,184,9181,000JPY 46,943 JPY 17.2981 JPY 16.8589
2024-11-06 (Wednesday)67,500JPY 1,137,9756481.T holding increased by 12420JPY 1,137,9750JPY 12,420 JPY 16.8589 JPY 16.6749
2024-11-06 (Wednesday)67,500JPY 1,137,9756481.T holding increased by 12420JPY 1,137,9750JPY 12,420 JPY 16.8589 JPY 16.6749
2024-11-05 (Tuesday)67,500JPY 1,125,5556481.T holding increased by 6957JPY 1,125,5550JPY 6,957 JPY 16.6749 JPY 16.5718
2024-11-05 (Tuesday)67,500JPY 1,125,5556481.T holding increased by 6957JPY 1,125,5550JPY 6,957 JPY 16.6749 JPY 16.5718
2024-11-04 (Monday)67,500JPY 1,118,5986481.T holding increased by 7020JPY 1,118,5980JPY 7,020 JPY 16.5718 JPY 16.4678
2024-11-04 (Monday)67,500JPY 1,118,5986481.T holding increased by 7020JPY 1,118,5980JPY 7,020 JPY 16.5718 JPY 16.4678
2024-11-01 (Friday)67,500JPY 1,111,5786481.T holding decreased by -25054JPY 1,111,5780JPY -25,054 JPY 16.4678 JPY 16.839
2024-11-01 (Friday)67,500JPY 1,111,5786481.T holding decreased by -25054JPY 1,111,5780JPY -25,054 JPY 16.4678 JPY 16.839
2024-10-31 (Thursday)67,500JPY 1,136,6326481.T holding increased by 6233JPY 1,136,6320JPY 6,233 JPY 16.839 JPY 16.7467
2024-10-31 (Thursday)67,500JPY 1,136,6326481.T holding increased by 6233JPY 1,136,6320JPY 6,233 JPY 16.839 JPY 16.7467
2024-10-30 (Wednesday)67,500JPY 1,130,3996481.T holding increased by 11556JPY 1,130,3990JPY 11,556 JPY 16.7467 JPY 16.5755
2024-10-30 (Wednesday)67,500JPY 1,130,3996481.T holding increased by 11556JPY 1,130,3990JPY 11,556 JPY 16.7467 JPY 16.5755
2024-10-29 (Tuesday)67,500JPY 1,118,8436481.T holding increased by 2837JPY 1,118,8430JPY 2,837 JPY 16.5755 JPY 16.5334
2024-10-29 (Tuesday)67,500JPY 1,118,8436481.T holding increased by 2837JPY 1,118,8430JPY 2,837 JPY 16.5755 JPY 16.5334
2024-10-28 (Monday)67,500JPY 1,116,0066481.T holding increased by 24783JPY 1,116,0060JPY 24,783 JPY 16.5334 JPY 16.1663
2024-10-28 (Monday)67,500JPY 1,116,0066481.T holding increased by 24783JPY 1,116,0060JPY 24,783 JPY 16.5334 JPY 16.1663
2024-10-25 (Friday)67,500JPY 1,091,2236481.T holding increased by 363JPY 1,091,2230JPY 363 JPY 16.1663 JPY 16.1609
2024-10-25 (Friday)67,500JPY 1,091,2236481.T holding increased by 363JPY 1,091,2230JPY 363 JPY 16.1663 JPY 16.1609
2024-10-24 (Thursday)67,500JPY 1,090,8606481.T holding increased by 6326JPY 1,090,8600JPY 6,326 JPY 16.1609 JPY 16.0672
2024-10-24 (Thursday)67,500JPY 1,090,8606481.T holding increased by 6326JPY 1,090,8600JPY 6,326 JPY 16.1609 JPY 16.0672
2024-10-23 (Wednesday)67,5006481.T holding increased by 400JPY 1,084,5346481.T holding decreased by -10282JPY 1,084,534400JPY -10,282 JPY 16.0672 JPY 16.3162
2024-10-23 (Wednesday)67,5006481.T holding increased by 400JPY 1,084,5346481.T holding decreased by -10282JPY 1,084,534400JPY -10,282 JPY 16.0672 JPY 16.3162
2024-10-22 (Tuesday)67,100JPY 1,094,8166481.T holding decreased by -27053JPY 1,094,8160JPY -27,053 JPY 16.3162 JPY 16.7194
2024-10-22 (Tuesday)67,100JPY 1,094,8166481.T holding decreased by -27053JPY 1,094,8160JPY -27,053 JPY 16.3162 JPY 16.7194
2024-10-21 (Monday)67,100JPY 1,121,8696481.T holding decreased by -1884JPY 1,121,8690JPY -1,884 JPY 16.7194 JPY 16.7474
2024-10-21 (Monday)67,100JPY 1,121,8696481.T holding decreased by -1884JPY 1,121,8690JPY -1,884 JPY 16.7194 JPY 16.7474
2024-10-18 (Friday)67,100JPY 1,123,753JPY 1,123,753
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 6481.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6481.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 25.055* 21.39 Profit of 8,557 on sale
2025-03-04SELL-400 26.186* 21.12 Profit of 8,449 on sale
2025-02-26SELL-800 25.116* 20.90 Profit of 16,718 on sale
2025-02-13BUY200 24.358* 20.36
2025-02-12BUY800 24.604* 20.30
2025-01-27BUY200 24.547* 19.31
2025-01-23BUY200 24.071* 19.12
2024-12-04BUY400 24.197* 18.57
2024-12-03BUY600 24.729* 18.44
2024-11-19BUY1,200 22.318* 16.79
2024-11-18BUY400 21.112* 16.66
2024-11-12BUY800 16.696* 16.66
2024-11-11BUY200 17.061* 16.64
2024-11-11BUY200 17.061* 16.64
2024-11-07BUY1,000 17.298* 16.52
2024-11-07BUY1,000 17.298* 16.52
2024-10-23BUY400 16.067* 16.52
2024-10-23BUY400 16.067* 16.52
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 6481.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.