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 6532.T

Stock NameBayCurrent Consulting, Inc.
Ticker6532.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6532.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6532.T holdings

DateNumber of 6532.T Shares HeldBase Market Value of 6532.T SharesLocal Market Value of 6532.T SharesChange in 6532.T Shares HeldChange in 6532.T Base ValueCurrent Price per 6532.T Share HeldPrevious Price per 6532.T Share Held
2025-03-12 (Wednesday)81,2006532.T holding decreased by -400JPY 3,339,6496532.T holding increased by 86493JPY 3,339,649-400JPY 86,493 JPY 41.1287 JPY 39.8671
2025-03-11 (Tuesday)81,600JPY 3,253,1566532.T holding decreased by -11288JPY 3,253,1560JPY -11,288 JPY 39.8671 JPY 40.0054
2025-03-10 (Monday)81,600JPY 3,264,4446532.T holding decreased by -185672JPY 3,264,4440JPY -185,672 JPY 40.0054 JPY 42.2808
2025-03-07 (Friday)81,600JPY 3,450,1166532.T holding decreased by -87656JPY 3,450,1160JPY -87,656 JPY 42.2808 JPY 43.355
2025-03-05 (Wednesday)81,600JPY 3,537,7726532.T holding decreased by -55214JPY 3,537,7720JPY -55,214 JPY 43.355 JPY 44.0317
2025-03-04 (Tuesday)81,6006532.T holding decreased by -400JPY 3,592,9866532.T holding increased by 81702JPY 3,592,986-400JPY 81,702 JPY 44.0317 JPY 42.8205
2025-03-03 (Monday)82,000JPY 3,511,2846532.T holding increased by 48342JPY 3,511,2840JPY 48,342 JPY 42.8205 JPY 42.231
2025-02-28 (Friday)82,0006532.T holding decreased by -5700JPY 3,462,9426532.T holding decreased by -358746JPY 3,462,942-5,700JPY -358,746 JPY 42.231 JPY 43.5768
2025-02-27 (Thursday)87,700JPY 3,821,6886532.T holding increased by 48074JPY 3,821,6880JPY 48,074 JPY 43.5768 JPY 43.0287
2025-02-26 (Wednesday)87,7006532.T holding decreased by -800JPY 3,773,6146532.T holding decreased by -87298JPY 3,773,614-800JPY -87,298 JPY 43.0287 JPY 43.6261
2025-02-25 (Tuesday)88,500JPY 3,860,9126532.T holding decreased by -55495JPY 3,860,9120JPY -55,495 JPY 43.6261 JPY 44.2532
2025-02-24 (Monday)88,500JPY 3,916,4076532.T holding increased by 6809JPY 3,916,4070JPY 6,809 JPY 44.2532 JPY 44.1763
2025-02-21 (Friday)88,500JPY 3,909,5986532.T holding decreased by -55245JPY 3,909,5980JPY -55,245 JPY 44.1763 JPY 44.8005
2025-02-20 (Thursday)88,500JPY 3,964,8436532.T holding decreased by -59160JPY 3,964,8430JPY -59,160 JPY 44.8005 JPY 45.469
2025-02-19 (Wednesday)88,500JPY 4,024,0036532.T holding decreased by -74078JPY 4,024,0030JPY -74,078 JPY 45.469 JPY 46.306
2025-02-18 (Tuesday)88,500JPY 4,098,0816532.T holding decreased by -4030JPY 4,098,0810JPY -4,030 JPY 46.306 JPY 46.3515
2025-02-17 (Monday)88,500JPY 4,102,1116532.T holding increased by 52392JPY 4,102,1110JPY 52,392 JPY 46.3515 JPY 45.7595
2025-02-14 (Friday)88,500JPY 4,049,7196532.T holding decreased by -13647JPY 4,049,7190JPY -13,647 JPY 45.7595 JPY 45.9137
2025-02-13 (Thursday)88,5006532.T holding increased by 200JPY 4,063,3666532.T holding increased by 190504JPY 4,063,366200JPY 190,504 JPY 45.9137 JPY 43.8603
2025-02-12 (Wednesday)88,3006532.T holding increased by 800JPY 3,872,8626532.T holding increased by 69711JPY 3,872,862800JPY 69,711 JPY 43.8603 JPY 43.4646
2025-02-11 (Tuesday)87,500JPY 3,803,1516532.T holding decreased by -22575JPY 3,803,1510JPY -22,575 JPY 43.4646 JPY 43.7226
2025-02-10 (Monday)87,500JPY 3,825,7266532.T holding increased by 7481JPY 3,825,7260JPY 7,481 JPY 43.7226 JPY 43.6371
2025-02-07 (Friday)87,500JPY 3,818,2456532.T holding decreased by -60838JPY 3,818,2450JPY -60,838 JPY 43.6371 JPY 44.3324
2025-02-06 (Thursday)87,500JPY 3,879,0836532.T holding increased by 97164JPY 3,879,0830JPY 97,164 JPY 44.3324 JPY 43.2219
2025-02-05 (Wednesday)87,500JPY 3,781,9196532.T holding increased by 51520JPY 3,781,9190JPY 51,520 JPY 43.2219 JPY 42.6331
2025-02-04 (Tuesday)87,500JPY 3,730,3996532.T holding increased by 33335JPY 3,730,3990JPY 33,335 JPY 42.6331 JPY 42.2522
2025-02-03 (Monday)87,500JPY 3,697,0646532.T holding decreased by -57779JPY 3,697,0640JPY -57,779 JPY 42.2522 JPY 42.9125
2025-01-31 (Friday)87,500JPY 3,754,8436532.T holding decreased by -6065JPY 3,754,8430JPY -6,065 JPY 42.9125 JPY 42.9818
2025-01-30 (Thursday)87,500JPY 3,760,9086532.T holding increased by 17279JPY 3,760,9080JPY 17,279 JPY 42.9818 JPY 42.7843
2025-01-29 (Wednesday)87,500JPY 3,743,6296532.T holding increased by 176317JPY 3,743,6290JPY 176,317 JPY 42.7843 JPY 40.7693
2025-01-28 (Tuesday)87,500JPY 3,567,3126532.T holding increased by 22642JPY 3,567,3120JPY 22,642 JPY 40.7693 JPY 40.5105
2025-01-27 (Monday)87,5006532.T holding increased by 200JPY 3,544,6706532.T holding increased by 94494JPY 3,544,670200JPY 94,494 JPY 40.5105 JPY 39.5209
2025-01-24 (Friday)87,300JPY 3,450,1766532.T holding increased by 18886JPY 3,450,1760JPY 18,886 JPY 39.5209 JPY 39.3046
2025-01-23 (Thursday)87,3006532.T holding increased by 200JPY 3,431,2906532.T holding increased by 138067JPY 3,431,290200JPY 138,067 JPY 39.3046 JPY 37.8097
2025-01-22 (Wednesday)87,100JPY 3,293,2236532.T holding decreased by -51794JPY 3,293,2230JPY -51,794 JPY 37.8097 JPY 38.4043
2025-01-22 (Wednesday)87,100JPY 3,293,2236532.T holding decreased by -51794JPY 3,293,2230JPY -51,794 JPY 37.8097 JPY 38.4043
2025-01-21 (Tuesday)87,100JPY 3,345,017JPY 3,345,017
2025-01-20 (Monday)87,100JPY 3,221,388JPY 3,221,388
2025-01-17 (Friday)87,100JPY 3,287,066JPY 3,287,066
2025-01-16 (Thursday)87,100JPY 3,306,141JPY 3,306,141
2025-01-15 (Wednesday)87,100JPY 3,167,171JPY 3,167,171
2025-01-14 (Tuesday)87,100JPY 2,748,466JPY 2,748,466
2025-01-13 (Monday)87,100JPY 2,883,520JPY 2,883,520
2025-01-10 (Friday)87,100JPY 2,882,514JPY 2,882,514
2025-01-09 (Thursday)87,100JPY 2,903,425JPY 2,903,425
2025-01-09 (Thursday)87,100JPY 2,903,425JPY 2,903,425
2025-01-09 (Thursday)87,100JPY 2,903,425JPY 2,903,425
2025-01-08 (Wednesday)87,100JPY 2,920,561JPY 2,920,561
2025-01-08 (Wednesday)87,100JPY 2,920,561JPY 2,920,561
2025-01-08 (Wednesday)87,100JPY 2,920,561JPY 2,920,561
2025-01-02 (Thursday)88,500JPY 2,995,896JPY 2,995,896
2024-12-31 (Tuesday)88,500JPY 2,995,800JPY 2,995,800
2024-12-30 (Monday)88,500JPY 2,995,038JPY 2,995,038
2024-12-27 (Friday)88,500JPY 3,000,086JPY 3,000,086
2024-12-26 (Thursday)88,500JPY 2,964,651JPY 2,964,651
2024-12-24 (Tuesday)88,500JPY 2,950,187JPY 2,950,187
2024-12-23 (Monday)88,500JPY 3,023,778JPY 3,023,778
2024-12-20 (Friday)88,500JPY 3,023,510JPY 3,023,510
2024-12-19 (Thursday)88,500JPY 3,027,166JPY 3,027,166
2024-12-18 (Wednesday)88,500JPY 3,020,088JPY 3,020,088
2024-12-17 (Tuesday)88,500JPY 3,002,354JPY 3,002,354
2024-12-16 (Monday)87,900JPY 2,980,057JPY 2,980,057
2024-12-13 (Friday)87,900JPY 3,017,604JPY 3,017,604
2024-12-11 (Wednesday)87,700JPY 3,092,621JPY 3,092,621
2024-12-06 (Friday)80,500JPY 2,923,2206532.T holding decreased by -86957JPY 2,923,2200JPY -86,957 JPY 36.3133 JPY 37.3935
2024-12-05 (Thursday)80,500JPY 3,010,1776532.T holding decreased by -13322JPY 3,010,1770JPY -13,322 JPY 37.3935 JPY 37.559
2024-12-04 (Wednesday)80,5006532.T holding increased by 400JPY 3,023,4996532.T holding decreased by -22100JPY 3,023,499400JPY -22,100 JPY 37.559 JPY 38.0225
2024-12-03 (Tuesday)80,1006532.T holding increased by 600JPY 3,045,5996532.T holding increased by 58416JPY 3,045,599600JPY 58,416 JPY 38.0225 JPY 37.5746
2024-12-02 (Monday)79,500JPY 2,987,1836532.T holding increased by 122886JPY 2,987,1830JPY 122,886 JPY 37.5746 JPY 36.0289
2024-11-29 (Friday)79,500JPY 2,864,2976532.T holding increased by 46841JPY 2,864,2970JPY 46,841 JPY 36.0289 JPY 35.4397
2024-11-28 (Thursday)79,500JPY 2,817,4566532.T holding decreased by -22074JPY 2,817,4560JPY -22,074 JPY 35.4397 JPY 35.7174
2024-11-27 (Wednesday)79,500JPY 2,839,5306532.T holding increased by 69425JPY 2,839,5300JPY 69,425 JPY 35.7174 JPY 34.8441
2024-11-26 (Tuesday)79,500JPY 2,770,1056532.T holding decreased by -20661JPY 2,770,1050JPY -20,661 JPY 34.8441 JPY 35.104
2024-11-25 (Monday)79,500JPY 2,790,7666532.T holding decreased by -16022JPY 2,790,7660JPY -16,022 JPY 35.104 JPY 35.3055
2024-11-22 (Friday)79,500JPY 2,806,7886532.T holding increased by 31178JPY 2,806,7880JPY 31,178 JPY 35.3055 JPY 34.9133
2024-11-21 (Thursday)79,500JPY 2,775,6106532.T holding decreased by -56030JPY 2,775,6100JPY -56,030 JPY 34.9133 JPY 35.6181
2024-11-20 (Wednesday)79,500JPY 2,831,6406532.T holding decreased by -41431JPY 2,831,6400JPY -41,431 JPY 35.6181 JPY 36.1393
2024-11-19 (Tuesday)79,5006532.T holding increased by 1200JPY 2,873,0716532.T holding increased by 23686JPY 2,873,0711,200JPY 23,686 JPY 36.1393 JPY 36.3906
2024-11-18 (Monday)78,3006532.T holding increased by 400JPY 2,849,3856532.T holding increased by 170462JPY 2,849,385400JPY 170,462 JPY 36.3906 JPY 34.3893
2024-11-12 (Tuesday)77,9006532.T holding increased by 800JPY 2,678,9236532.T holding decreased by -35622JPY 2,678,923800JPY -35,622 JPY 34.3893 JPY 35.2081
2024-11-11 (Monday)77,1006532.T holding increased by 200JPY 2,714,5456532.T holding increased by 57289JPY 2,714,545200JPY 57,289 JPY 35.2081 JPY 34.5547
2024-11-08 (Friday)76,900JPY 2,657,2566532.T holding increased by 122494JPY 2,657,2560JPY 122,494 JPY 34.5547 JPY 32.9618
2024-11-07 (Thursday)76,9006532.T holding increased by 1000JPY 2,534,7626532.T holding increased by 54759JPY 2,534,7621,000JPY 54,759 JPY 32.9618 JPY 32.6746
2024-11-06 (Wednesday)75,900JPY 2,480,0036532.T holding decreased by -28778JPY 2,480,0030JPY -28,778 JPY 32.6746 JPY 33.0538
2024-11-05 (Tuesday)75,900JPY 2,508,7816532.T holding increased by 61087JPY 2,508,7810JPY 61,087 JPY 33.0538 JPY 32.2489
2024-11-04 (Monday)75,900JPY 2,447,6946532.T holding increased by 15361JPY 2,447,6940JPY 15,361 JPY 32.2489 JPY 32.0465
2024-11-01 (Friday)75,900JPY 2,432,3336532.T holding decreased by -46095JPY 2,432,3330JPY -46,095 JPY 32.0465 JPY 32.6539
2024-10-31 (Thursday)75,900JPY 2,478,4286532.T holding increased by 50262JPY 2,478,4280JPY 50,262 JPY 32.6539 JPY 31.9916
2024-10-30 (Wednesday)75,900JPY 2,428,1666532.T holding decreased by -7379JPY 2,428,1660JPY -7,379 JPY 31.9916 JPY 32.0889
2024-10-29 (Tuesday)75,900JPY 2,435,5456532.T holding decreased by -16277JPY 2,435,5450JPY -16,277 JPY 32.0889 JPY 32.3033
2024-10-28 (Monday)75,900JPY 2,451,8226532.T holding decreased by -24182JPY 2,451,8220JPY -24,182 JPY 32.3033 JPY 32.6219
2024-10-25 (Friday)75,900JPY 2,476,0046532.T holding decreased by -2700JPY 2,476,0040JPY -2,700 JPY 32.6219 JPY 32.6575
2024-10-24 (Thursday)75,900JPY 2,478,7046532.T holding increased by 71943JPY 2,478,7040JPY 71,943 JPY 32.6575 JPY 31.7096
2024-10-23 (Wednesday)75,9006532.T holding increased by 400JPY 2,406,7616532.T holding decreased by -17980JPY 2,406,761400JPY -17,980 JPY 31.7096 JPY 32.1158
2024-10-22 (Tuesday)75,500JPY 2,424,7416532.T holding decreased by -105912JPY 2,424,7410JPY -105,912 JPY 32.1158 JPY 33.5186
2024-10-21 (Monday)75,500JPY 2,530,6536532.T holding decreased by -150618JPY 2,530,6530JPY -150,618 JPY 33.5186 JPY 35.5135
2024-10-18 (Friday)75,500JPY 2,681,271JPY 2,681,271
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 6532.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6532.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 41.129* 38.81 Profit of 15,526 on sale
2025-03-04SELL-400 44.032* 38.56 Profit of 15,426 on sale
2025-02-28SELL-5,700 42.231* 38.43 Profit of 219,065 on sale
2025-02-26SELL-800 43.029* 38.26 Profit of 30,612 on sale
2025-02-13BUY200 45.914* 36.99
2025-02-12BUY800 43.860* 36.85
2025-01-27BUY200 40.511* 34.88
2025-01-23BUY200 39.305* 34.61
2024-12-04BUY400 37.559* 34.13
2024-12-03BUY600 38.023* 34.00
2024-11-19BUY1,200 36.139* 33.07
2024-11-18BUY400 36.391* 32.87
2024-11-12BUY800 34.389* 32.78
2024-11-11BUY200 35.208* 32.61
2024-11-07BUY1,000 32.962* 32.44
2024-10-23BUY400 31.710* 32.82
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 6532.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.