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 6526.T

Stock NameSocionext Inc.
Ticker6526.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6526.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6526.T holdings

DateNumber of 6526.T Shares HeldBase Market Value of 6526.T SharesLocal Market Value of 6526.T SharesChange in 6526.T Shares HeldChange in 6526.T Base ValueCurrent Price per 6526.T Share HeldPrevious Price per 6526.T Share Held
2025-03-12 (Wednesday)115,0006526.T holding decreased by -600JPY 1,561,6096526.T holding decreased by -58076JPY 1,561,609-600JPY -58,076 JPY 13.5792 JPY 14.0111
2025-03-11 (Tuesday)115,600JPY 1,619,6856526.T holding decreased by -15471JPY 1,619,6850JPY -15,471 JPY 14.0111 JPY 14.1449
2025-03-10 (Monday)115,600JPY 1,635,1566526.T holding increased by 39768JPY 1,635,1560JPY 39,768 JPY 14.1449 JPY 13.8009
2025-03-07 (Friday)115,600JPY 1,595,3886526.T holding decreased by -41845JPY 1,595,3880JPY -41,845 JPY 13.8009 JPY 14.1629
2025-03-05 (Wednesday)115,600JPY 1,637,2336526.T holding increased by 84729JPY 1,637,2330JPY 84,729 JPY 14.1629 JPY 13.43
2025-03-04 (Tuesday)115,6006526.T holding decreased by -600JPY 1,552,5046526.T holding decreased by -58001JPY 1,552,504-600JPY -58,001 JPY 13.43 JPY 13.8598
2025-03-03 (Monday)116,200JPY 1,610,5056526.T holding decreased by -50431JPY 1,610,5050JPY -50,431 JPY 13.8598 JPY 14.2938
2025-02-28 (Friday)116,200JPY 1,660,9366526.T holding decreased by -121213JPY 1,660,9360JPY -121,213 JPY 14.2938 JPY 15.3369
2025-02-27 (Thursday)116,200JPY 1,782,1496526.T holding increased by 195819JPY 1,782,1490JPY 195,819 JPY 15.3369 JPY 13.6517
2025-02-26 (Wednesday)116,2006526.T holding decreased by -1200JPY 1,586,3306526.T holding decreased by -7510JPY 1,586,330-1,200JPY -7,510 JPY 13.6517 JPY 13.5761
2025-02-25 (Tuesday)117,400JPY 1,593,8406526.T holding decreased by -33090JPY 1,593,8400JPY -33,090 JPY 13.5761 JPY 13.858
2025-02-24 (Monday)117,400JPY 1,626,9306526.T holding increased by 2829JPY 1,626,9300JPY 2,829 JPY 13.858 JPY 13.8339
2025-02-21 (Friday)117,400JPY 1,624,1016526.T holding decreased by -16130JPY 1,624,1010JPY -16,130 JPY 13.8339 JPY 13.9713
2025-02-20 (Thursday)117,400JPY 1,640,2316526.T holding increased by 69987JPY 1,640,2310JPY 69,987 JPY 13.9713 JPY 13.3752
2025-02-19 (Wednesday)117,400JPY 1,570,2446526.T holding increased by 6614JPY 1,570,2440JPY 6,614 JPY 13.3752 JPY 13.3188
2025-02-18 (Tuesday)117,400JPY 1,563,6306526.T holding increased by 14740JPY 1,563,6300JPY 14,740 JPY 13.3188 JPY 13.1933
2025-02-17 (Monday)117,400JPY 1,548,8906526.T holding decreased by -26190JPY 1,548,8900JPY -26,190 JPY 13.1933 JPY 13.4164
2025-02-14 (Friday)117,400JPY 1,575,0806526.T holding decreased by -7273JPY 1,575,0800JPY -7,273 JPY 13.4164 JPY 13.4783
2025-02-13 (Thursday)117,4006526.T holding increased by 300JPY 1,582,3536526.T holding increased by 23876JPY 1,582,353300JPY 23,876 JPY 13.4783 JPY 13.3089
2025-02-12 (Wednesday)117,1006526.T holding increased by 1200JPY 1,558,4776526.T holding decreased by -56744JPY 1,558,4771,200JPY -56,744 JPY 13.3089 JPY 13.9363
2025-02-11 (Tuesday)115,900JPY 1,615,2216526.T holding decreased by -9588JPY 1,615,2210JPY -9,588 JPY 13.9363 JPY 14.0191
2025-02-10 (Monday)115,900JPY 1,624,8096526.T holding decreased by -172JPY 1,624,8090JPY -172 JPY 14.0191 JPY 14.0205
2025-02-07 (Friday)115,900JPY 1,624,9816526.T holding increased by 15927JPY 1,624,9810JPY 15,927 JPY 14.0205 JPY 13.8831
2025-02-06 (Thursday)115,900JPY 1,609,0546526.T holding increased by 26089JPY 1,609,0540JPY 26,089 JPY 13.8831 JPY 13.658
2025-02-05 (Wednesday)115,900JPY 1,582,9656526.T holding decreased by -31368JPY 1,582,9650JPY -31,368 JPY 13.658 JPY 13.9287
2025-02-04 (Tuesday)115,900JPY 1,614,3336526.T holding increased by 78584JPY 1,614,3330JPY 78,584 JPY 13.9287 JPY 13.2506
2025-02-03 (Monday)115,900JPY 1,535,7496526.T holding decreased by -287141JPY 1,535,7490JPY -287,141 JPY 13.2506 JPY 15.7281
2025-01-31 (Friday)115,900JPY 1,822,8906526.T holding decreased by -17103JPY 1,822,8900JPY -17,103 JPY 15.7281 JPY 15.8757
2025-01-30 (Thursday)115,900JPY 1,839,9936526.T holding increased by 25340JPY 1,839,9930JPY 25,340 JPY 15.8757 JPY 15.6571
2025-01-29 (Wednesday)115,900JPY 1,814,6536526.T holding increased by 19926JPY 1,814,6530JPY 19,926 JPY 15.6571 JPY 15.4851
2025-01-28 (Tuesday)115,900JPY 1,794,7276526.T holding decreased by -145887JPY 1,794,7270JPY -145,887 JPY 15.4851 JPY 16.7439
2025-01-27 (Monday)115,9006526.T holding increased by 300JPY 1,940,6146526.T holding decreased by -7025JPY 1,940,614300JPY -7,025 JPY 16.7439 JPY 16.8481
2025-01-24 (Friday)115,600JPY 1,947,6396526.T holding decreased by -57308JPY 1,947,6390JPY -57,308 JPY 16.8481 JPY 17.3438
2025-01-23 (Thursday)115,6006526.T holding increased by 300JPY 2,004,9476526.T holding increased by 7293JPY 2,004,947300JPY 7,293 JPY 17.3438 JPY 17.3257
2025-01-22 (Wednesday)115,300JPY 1,997,6546526.T holding increased by 29027JPY 1,997,6540JPY 29,027 JPY 17.3257 JPY 17.074
2025-01-22 (Wednesday)115,300JPY 1,997,6546526.T holding increased by 29027JPY 1,997,6540JPY 29,027 JPY 17.3257 JPY 17.074
2025-01-21 (Tuesday)115,300JPY 1,968,627JPY 1,968,627
2025-01-20 (Monday)115,300JPY 1,908,521JPY 1,908,521
2025-01-17 (Friday)115,300JPY 1,847,754JPY 1,847,754
2025-01-16 (Thursday)115,300JPY 1,895,271JPY 1,895,271
2025-01-15 (Wednesday)115,300JPY 1,858,416JPY 1,858,416
2025-01-14 (Tuesday)115,300JPY 1,902,382JPY 1,902,382
2025-01-13 (Monday)115,300JPY 2,001,144JPY 2,001,144
2025-01-10 (Friday)115,300JPY 2,000,445JPY 2,000,445
2025-01-09 (Thursday)115,300JPY 2,018,799JPY 2,018,799
2025-01-09 (Thursday)115,300JPY 2,018,799JPY 2,018,799
2025-01-09 (Thursday)115,300JPY 2,018,799JPY 2,018,799
2025-01-08 (Wednesday)115,300JPY 2,035,327JPY 2,035,327
2025-01-08 (Wednesday)115,300JPY 2,035,327JPY 2,035,327
2025-01-08 (Wednesday)115,300JPY 2,035,327JPY 2,035,327
2025-01-02 (Thursday)117,400JPY 1,890,367JPY 1,890,367
2024-12-31 (Tuesday)117,400JPY 1,890,307JPY 1,890,307
2024-12-30 (Monday)117,400JPY 1,889,826JPY 1,889,826
2024-12-27 (Friday)117,400JPY 1,977,593JPY 1,977,593
2024-12-26 (Thursday)117,400JPY 1,884,312JPY 1,884,312
2024-12-24 (Tuesday)117,400JPY 1,962,387JPY 1,962,387
2024-12-23 (Monday)117,400JPY 2,014,941JPY 2,014,941
2024-12-20 (Friday)117,400JPY 1,982,921JPY 1,982,921
2024-12-19 (Thursday)117,400JPY 2,056,612JPY 2,056,612
2024-12-18 (Wednesday)117,400JPY 2,179,959JPY 2,179,959
2024-12-17 (Tuesday)117,400JPY 2,221,153JPY 2,221,153
2024-12-16 (Monday)116,500JPY 2,127,795JPY 2,127,795
2024-12-13 (Friday)116,500JPY 1,975,463JPY 1,975,463
2024-12-11 (Wednesday)116,200JPY 1,947,844JPY 1,947,844
2024-12-06 (Friday)105,400JPY 1,736,8606526.T holding increased by 19480JPY 1,736,8600JPY 19,480 JPY 16.4787 JPY 16.2939
2024-12-05 (Thursday)105,400JPY 1,717,3806526.T holding increased by 15481JPY 1,717,3800JPY 15,481 JPY 16.2939 JPY 16.147
2024-12-04 (Wednesday)105,4006526.T holding increased by 600JPY 1,701,8996526.T holding decreased by -20003JPY 1,701,899600JPY -20,003 JPY 16.147 JPY 16.4304
2024-12-03 (Tuesday)104,8006526.T holding increased by 900JPY 1,721,9026526.T holding increased by 3808JPY 1,721,902900JPY 3,808 JPY 16.4304 JPY 16.536
2024-12-02 (Monday)103,900JPY 1,718,0946526.T holding increased by 47710JPY 1,718,0940JPY 47,710 JPY 16.536 JPY 16.0768
2024-11-29 (Friday)103,900JPY 1,670,3846526.T holding decreased by -9570JPY 1,670,3840JPY -9,570 JPY 16.0768 JPY 16.169
2024-11-28 (Thursday)103,900JPY 1,679,9546526.T holding increased by 68584JPY 1,679,9540JPY 68,584 JPY 16.169 JPY 15.5089
2024-11-27 (Wednesday)103,900JPY 1,611,3706526.T holding increased by 27361JPY 1,611,3700JPY 27,361 JPY 15.5089 JPY 15.2455
2024-11-26 (Tuesday)103,900JPY 1,584,0096526.T holding decreased by -26956JPY 1,584,0090JPY -26,956 JPY 15.2455 JPY 15.505
2024-11-25 (Monday)103,900JPY 1,610,9656526.T holding increased by 28034JPY 1,610,9650JPY 28,034 JPY 15.505 JPY 15.2351
2024-11-22 (Friday)103,900JPY 1,582,9316526.T holding decreased by -4603JPY 1,582,9310JPY -4,603 JPY 15.2351 JPY 15.2794
2024-11-21 (Thursday)103,900JPY 1,587,5346526.T holding decreased by -32784JPY 1,587,5340JPY -32,784 JPY 15.2794 JPY 15.595
2024-11-20 (Wednesday)103,900JPY 1,620,3186526.T holding decreased by -1348JPY 1,620,3180JPY -1,348 JPY 15.595 JPY 15.608
2024-11-19 (Tuesday)103,9006526.T holding increased by 1800JPY 1,621,6666526.T holding increased by 76184JPY 1,621,6661,800JPY 76,184 JPY 15.608 JPY 15.1369
2024-11-18 (Monday)102,1006526.T holding increased by 600JPY 1,545,4826526.T holding decreased by -147225JPY 1,545,482600JPY -147,225 JPY 15.1369 JPY 16.6769
2024-11-12 (Tuesday)101,5006526.T holding increased by 1200JPY 1,692,7076526.T holding increased by 24136JPY 1,692,7071,200JPY 24,136 JPY 16.6769 JPY 16.6358
2024-11-11 (Monday)100,3006526.T holding increased by 300JPY 1,668,5716526.T holding decreased by -102464JPY 1,668,571300JPY -102,464 JPY 16.6358 JPY 17.7104
2024-11-08 (Friday)100,000JPY 1,771,0356526.T holding increased by 34690JPY 1,771,0350JPY 34,690 JPY 17.7104 JPY 17.3634
2024-11-07 (Thursday)100,0006526.T holding increased by 1500JPY 1,736,3456526.T holding increased by 75745JPY 1,736,3451,500JPY 75,745 JPY 17.3634 JPY 16.8589
2024-11-06 (Wednesday)98,500JPY 1,660,6006526.T holding increased by 53435JPY 1,660,6000JPY 53,435 JPY 16.8589 JPY 16.3164
2024-11-05 (Tuesday)98,500JPY 1,607,1656526.T holding decreased by -3451JPY 1,607,1650JPY -3,451 JPY 16.3164 JPY 16.3514
2024-11-04 (Monday)98,500JPY 1,610,6166526.T holding increased by 10108JPY 1,610,6160JPY 10,108 JPY 16.3514 JPY 16.2488
2024-11-01 (Friday)98,500JPY 1,600,5086526.T holding decreased by -288985JPY 1,600,5080JPY -288,985 JPY 16.2488 JPY 19.1827
2024-10-31 (Thursday)98,500JPY 1,889,4936526.T holding decreased by -7323JPY 1,889,4930JPY -7,323 JPY 19.1827 JPY 19.257
2024-10-30 (Wednesday)98,500JPY 1,896,8166526.T holding increased by 62616JPY 1,896,8160JPY 62,616 JPY 19.257 JPY 18.6213
2024-10-29 (Tuesday)98,500JPY 1,834,2006526.T holding decreased by -361JPY 1,834,2000JPY -361 JPY 18.6213 JPY 18.625
2024-10-28 (Monday)98,500JPY 1,834,5616526.T holding increased by 65325JPY 1,834,5610JPY 65,325 JPY 18.625 JPY 17.9618
2024-10-25 (Friday)98,500JPY 1,769,2366526.T holding decreased by -14865JPY 1,769,2360JPY -14,865 JPY 17.9618 JPY 18.1127
2024-10-24 (Thursday)98,500JPY 1,784,1016526.T holding increased by 1968JPY 1,784,1010JPY 1,968 JPY 18.1127 JPY 18.0927
2024-10-23 (Wednesday)98,5006526.T holding increased by 600JPY 1,782,1336526.T holding decreased by -81394JPY 1,782,133600JPY -81,394 JPY 18.0927 JPY 19.035
2024-10-22 (Tuesday)97,900JPY 1,863,5276526.T holding decreased by -66519JPY 1,863,5270JPY -66,519 JPY 19.035 JPY 19.7145
2024-10-21 (Monday)97,900JPY 1,930,0466526.T holding increased by 44094JPY 1,930,0460JPY 44,094 JPY 19.7145 JPY 19.2641
2024-10-18 (Friday)97,900JPY 1,885,952JPY 1,885,952
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 6526.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6526.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 13.579* 15.63 Profit of 9,377 on sale
2025-03-04SELL-600 13.430* 15.77 Profit of 9,460 on sale
2025-02-26SELL-1,2002,059.0001,995.500 2,001.850JPY -2,402,220 15.87 Loss of -2,383,178 on sale
2025-02-13BUY3002,109.5002,060.500 2,065.400JPY 619,620 16.29
2025-02-12BUY1,2002,108.5002,028.000 2,036.050JPY 2,443,260 16.36
2025-01-27BUY3002,632.5002,565.000 2,571.750JPY 771,525 16.91
2025-01-23BUY3002,772.5002,689.000 2,697.350JPY 809,205 16.90
2024-12-04BUY6002,489.0002,404.500 2,412.950JPY 1,447,770 16.93
2024-12-03BUY9002,520.0002,435.500 2,443.950JPY 2,199,555 16.95
2024-11-19BUY1,8002,422.0002,358.500 2,364.850JPY 4,256,730 17.66
2024-11-18BUY6002,467.0002,335.500 2,348.650JPY 1,409,190 17.81
2024-11-12BUY1,2002,637.0002,552.000 2,560.500JPY 3,072,600 17.88
2024-11-11BUY3002,677.5002,526.500 2,541.600JPY 762,480 17.96
2024-11-07BUY1,5002,705.0002,552.000 2,567.300JPY 3,850,950 18.03
2024-10-23BUY6002,890.5002,760.500 2,773.500JPY 1,664,100 19.37
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 6526.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.