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 6592.T

Stock NameMabuchi Motor Co., Ltd.
Ticker6592.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6592.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6592.T holdings

DateNumber of 6592.T Shares HeldBase Market Value of 6592.T SharesLocal Market Value of 6592.T SharesChange in 6592.T Shares HeldChange in 6592.T Base ValueCurrent Price per 6592.T Share HeldPrevious Price per 6592.T Share Held
2025-03-12 (Wednesday)76,6006592.T holding decreased by -400JPY 1,209,0526592.T holding decreased by -13634JPY 1,209,052-400JPY -13,634 JPY 15.784 JPY 15.879
2025-03-11 (Tuesday)77,000JPY 1,222,6866592.T holding decreased by -9586JPY 1,222,6860JPY -9,586 JPY 15.879 JPY 16.0035
2025-03-10 (Monday)77,000JPY 1,232,2726592.T holding decreased by -3466JPY 1,232,2720JPY -3,466 JPY 16.0035 JPY 16.0485
2025-03-07 (Friday)77,000JPY 1,235,7386592.T holding increased by 38414JPY 1,235,7380JPY 38,414 JPY 16.0485 JPY 15.5497
2025-03-05 (Wednesday)77,000JPY 1,197,3246592.T holding increased by 6180JPY 1,197,3240JPY 6,180 JPY 15.5497 JPY 15.4694
2025-03-04 (Tuesday)77,0006592.T holding decreased by -400JPY 1,191,1446592.T holding increased by 692JPY 1,191,144-400JPY 692 JPY 15.4694 JPY 15.3805
2025-03-03 (Monday)77,400JPY 1,190,4526592.T holding decreased by -1917JPY 1,190,4520JPY -1,917 JPY 15.3805 JPY 15.4053
2025-02-28 (Friday)77,400JPY 1,192,3696592.T holding decreased by -14063JPY 1,192,3690JPY -14,063 JPY 15.4053 JPY 15.587
2025-02-27 (Thursday)77,400JPY 1,206,4326592.T holding decreased by -12254JPY 1,206,4320JPY -12,254 JPY 15.587 JPY 15.7453
2025-02-26 (Wednesday)77,4006592.T holding decreased by -800JPY 1,218,6866592.T holding decreased by -11344JPY 1,218,686-800JPY -11,344 JPY 15.7453 JPY 15.7293
2025-02-25 (Tuesday)78,200JPY 1,230,0306592.T holding increased by 25865JPY 1,230,0300JPY 25,865 JPY 15.7293 JPY 15.3985
2025-02-24 (Monday)78,200JPY 1,204,1656592.T holding increased by 2094JPY 1,204,1650JPY 2,094 JPY 15.3985 JPY 15.3718
2025-02-21 (Friday)78,200JPY 1,202,0716592.T holding decreased by -2958JPY 1,202,0710JPY -2,958 JPY 15.3718 JPY 15.4096
2025-02-20 (Thursday)78,200JPY 1,205,0296592.T holding decreased by -8517JPY 1,205,0290JPY -8,517 JPY 15.4096 JPY 15.5185
2025-02-19 (Wednesday)78,200JPY 1,213,5466592.T holding increased by 13206JPY 1,213,5460JPY 13,206 JPY 15.5185 JPY 15.3496
2025-02-18 (Tuesday)78,200JPY 1,200,3406592.T holding increased by 15703JPY 1,200,3400JPY 15,703 JPY 15.3496 JPY 15.1488
2025-02-17 (Monday)78,200JPY 1,184,6376592.T holding increased by 21132JPY 1,184,6370JPY 21,132 JPY 15.1488 JPY 14.8786
2025-02-14 (Friday)78,200JPY 1,163,5056592.T holding increased by 48478JPY 1,163,5050JPY 48,478 JPY 14.8786 JPY 14.2587
2025-02-13 (Thursday)78,2006592.T holding increased by 200JPY 1,115,0276592.T holding increased by 25668JPY 1,115,027200JPY 25,668 JPY 14.2587 JPY 13.9661
2025-02-12 (Wednesday)78,0006592.T holding increased by 800JPY 1,089,3596592.T holding increased by 21320JPY 1,089,359800JPY 21,320 JPY 13.9661 JPY 13.8347
2025-02-11 (Tuesday)77,200JPY 1,068,0396592.T holding decreased by -6340JPY 1,068,0390JPY -6,340 JPY 13.8347 JPY 13.9168
2025-02-10 (Monday)77,200JPY 1,074,3796592.T holding increased by 12136JPY 1,074,3790JPY 12,136 JPY 13.9168 JPY 13.7596
2025-02-07 (Friday)77,200JPY 1,062,2436592.T holding increased by 3698JPY 1,062,2430JPY 3,698 JPY 13.7596 JPY 13.7117
2025-02-06 (Thursday)77,200JPY 1,058,5456592.T holding increased by 10742JPY 1,058,5450JPY 10,742 JPY 13.7117 JPY 13.5726
2025-02-05 (Wednesday)77,200JPY 1,047,8036592.T holding increased by 12196JPY 1,047,8030JPY 12,196 JPY 13.5726 JPY 13.4146
2025-02-04 (Tuesday)77,200JPY 1,035,6076592.T holding increased by 1436JPY 1,035,6070JPY 1,436 JPY 13.4146 JPY 13.396
2025-02-03 (Monday)77,200JPY 1,034,1716592.T holding decreased by -30975JPY 1,034,1710JPY -30,975 JPY 13.396 JPY 13.7972
2025-01-31 (Friday)77,200JPY 1,065,1466592.T holding decreased by -13455JPY 1,065,1460JPY -13,455 JPY 13.7972 JPY 13.9715
2025-01-30 (Thursday)77,200JPY 1,078,6016592.T holding increased by 1108JPY 1,078,6010JPY 1,108 JPY 13.9715 JPY 13.9572
2025-01-29 (Wednesday)77,200JPY 1,077,4936592.T holding increased by 3494JPY 1,077,4930JPY 3,494 JPY 13.9572 JPY 13.9119
2025-01-28 (Tuesday)77,200JPY 1,073,9996592.T holding decreased by -12318JPY 1,073,9990JPY -12,318 JPY 13.9119 JPY 14.0715
2025-01-27 (Monday)77,2006592.T holding increased by 200JPY 1,086,3176592.T holding increased by 20190JPY 1,086,317200JPY 20,190 JPY 14.0715 JPY 13.8458
2025-01-24 (Friday)77,000JPY 1,066,1276592.T holding decreased by -380JPY 1,066,1270JPY -380 JPY 13.8458 JPY 13.8507
2025-01-23 (Thursday)77,0006592.T holding increased by 200JPY 1,066,5076592.T holding increased by 4962JPY 1,066,507200JPY 4,962 JPY 13.8507 JPY 13.8222
2025-01-22 (Wednesday)76,800JPY 1,061,5456592.T holding decreased by -1227JPY 1,061,5450JPY -1,227 JPY 13.8222 JPY 13.8382
2025-01-22 (Wednesday)76,800JPY 1,061,5456592.T holding decreased by -1227JPY 1,061,5450JPY -1,227 JPY 13.8222 JPY 13.8382
2025-01-21 (Tuesday)76,800JPY 1,062,772JPY 1,062,772
2025-01-20 (Monday)76,800JPY 1,056,410JPY 1,056,410
2025-01-17 (Friday)76,800JPY 1,049,252JPY 1,049,252
2025-01-16 (Thursday)76,800JPY 1,052,180JPY 1,052,180
2025-01-15 (Wednesday)76,800JPY 1,056,329JPY 1,056,329
2025-01-14 (Tuesday)76,800JPY 1,041,294JPY 1,041,294
2025-01-13 (Monday)76,800JPY 1,051,627JPY 1,051,627
2025-01-10 (Friday)76,800JPY 1,051,260JPY 1,051,260
2025-01-09 (Thursday)76,800JPY 1,054,952JPY 1,054,952
2025-01-09 (Thursday)76,800JPY 1,054,952JPY 1,054,952
2025-01-09 (Thursday)76,800JPY 1,054,952JPY 1,054,952
2025-01-08 (Wednesday)76,800JPY 1,050,534JPY 1,050,534
2025-01-08 (Wednesday)76,800JPY 1,050,534JPY 1,050,534
2025-01-08 (Wednesday)76,800JPY 1,050,534JPY 1,050,534
2025-01-02 (Thursday)78,200JPY 1,117,854JPY 1,117,854
2024-12-31 (Tuesday)78,200JPY 1,117,818JPY 1,117,818
2024-12-30 (Monday)78,200JPY 1,117,534JPY 1,117,534
2024-12-27 (Friday)78,200JPY 1,113,527JPY 1,113,527
2024-12-26 (Thursday)78,200JPY 1,112,902JPY 1,112,902
2024-12-24 (Tuesday)78,200JPY 1,111,321JPY 1,111,321
2024-12-23 (Monday)78,200JPY 1,122,190JPY 1,122,190
2024-12-20 (Friday)78,200JPY 1,129,206JPY 1,129,206
2024-12-19 (Thursday)78,200JPY 1,093,694JPY 1,093,694
2024-12-18 (Wednesday)78,200JPY 1,130,994JPY 1,130,994
2024-12-17 (Tuesday)78,200JPY 1,132,676JPY 1,132,676
2024-12-16 (Monday)77,600JPY 1,119,712JPY 1,119,712
2024-12-13 (Friday)77,600JPY 1,123,719JPY 1,123,719
2024-12-11 (Wednesday)77,400JPY 1,132,980JPY 1,132,980
2024-12-06 (Friday)70,200JPY 1,038,7866592.T holding increased by 6625JPY 1,038,7860JPY 6,625 JPY 14.7975 JPY 14.7031
2024-12-05 (Thursday)70,200JPY 1,032,1616592.T holding decreased by -5696JPY 1,032,1610JPY -5,696 JPY 14.7031 JPY 14.7843
2024-12-04 (Wednesday)70,2006592.T holding increased by 400JPY 1,037,8576592.T holding decreased by -17741JPY 1,037,857400JPY -17,741 JPY 14.7843 JPY 15.1232
2024-12-03 (Tuesday)69,8006592.T holding increased by 600JPY 1,055,5986592.T holding increased by 29011JPY 1,055,598600JPY 29,011 JPY 15.1232 JPY 14.8351
2024-12-02 (Monday)69,200JPY 1,026,5876592.T holding increased by 6223JPY 1,026,5870JPY 6,223 JPY 14.8351 JPY 14.7451
2024-11-29 (Friday)69,200JPY 1,020,3646592.T holding increased by 7197JPY 1,020,3640JPY 7,197 JPY 14.7451 JPY 14.6411
2024-11-28 (Thursday)69,200JPY 1,013,1676592.T holding increased by 14159JPY 1,013,1670JPY 14,159 JPY 14.6411 JPY 14.4365
2024-11-27 (Wednesday)69,200JPY 999,0086592.T holding decreased by -8632JPY 999,0080JPY -8,632 JPY 14.4365 JPY 14.5613
2024-11-26 (Tuesday)69,200JPY 1,007,6406592.T holding increased by 6197JPY 1,007,6400JPY 6,197 JPY 14.5613 JPY 14.4717
2024-11-26 (Tuesday)69,200JPY 1,007,6406592.T holding increased by 6197JPY 1,007,6400JPY 6,197 JPY 14.5613 JPY 14.4717
2024-11-25 (Monday)69,200JPY 1,001,4436592.T holding increased by 9266JPY 1,001,4430JPY 9,266 JPY 14.4717 JPY 14.3378
2024-11-25 (Monday)69,200JPY 1,001,4436592.T holding increased by 9266JPY 1,001,4430JPY 9,266 JPY 14.4717 JPY 14.3378
2024-11-22 (Friday)69,200JPY 992,1776592.T holding increased by 13086JPY 992,1770JPY 13,086 JPY 14.3378 JPY 14.1487
2024-11-21 (Thursday)69,200JPY 979,0916592.T holding decreased by -6240JPY 979,0910JPY -6,240 JPY 14.1487 JPY 14.2389
2024-11-20 (Wednesday)69,200JPY 985,3316592.T holding decreased by -16757JPY 985,3310JPY -16,757 JPY 14.2389 JPY 14.481
2024-11-19 (Tuesday)69,2006592.T holding increased by 1200JPY 1,002,0886592.T holding increased by 22793JPY 1,002,0881,200JPY 22,793 JPY 14.481 JPY 14.4014
2024-11-18 (Monday)68,0006592.T holding increased by 400JPY 979,2956592.T holding decreased by -17917JPY 979,295400JPY -17,917 JPY 14.4014 JPY 14.7517
2024-11-12 (Tuesday)67,6006592.T holding increased by 800JPY 997,2126592.T holding decreased by -979JPY 997,212800JPY -979 JPY 14.7517 JPY 14.943
2024-11-11 (Monday)66,8006592.T holding increased by 200JPY 998,1916592.T holding decreased by -13753JPY 998,191200JPY -13,753 JPY 14.943 JPY 15.1944
2024-11-11 (Monday)66,8006592.T holding increased by 200JPY 998,1916592.T holding decreased by -13753JPY 998,191200JPY -13,753 JPY 14.943 JPY 15.1944
2024-11-08 (Friday)66,600JPY 1,011,9446592.T holding decreased by -8837JPY 1,011,9440JPY -8,837 JPY 15.1944 JPY 15.327
2024-11-08 (Friday)66,600JPY 1,011,9446592.T holding decreased by -8837JPY 1,011,9440JPY -8,837 JPY 15.1944 JPY 15.327
2024-11-07 (Thursday)66,6006592.T holding increased by 1000JPY 1,020,7816592.T holding increased by 27898JPY 1,020,7811,000JPY 27,898 JPY 15.327 JPY 15.1354
2024-11-07 (Thursday)66,6006592.T holding increased by 1000JPY 1,020,7816592.T holding increased by 27898JPY 1,020,7811,000JPY 27,898 JPY 15.327 JPY 15.1354
2024-11-06 (Wednesday)65,600JPY 992,8836592.T holding increased by 9476JPY 992,8830JPY 9,476 JPY 15.1354 JPY 14.991
2024-11-06 (Wednesday)65,600JPY 992,8836592.T holding increased by 9476JPY 992,8830JPY 9,476 JPY 15.1354 JPY 14.991
2024-11-05 (Tuesday)65,600JPY 983,4076592.T holding decreased by -13939JPY 983,4070JPY -13,939 JPY 14.991 JPY 15.2034
2024-11-05 (Tuesday)65,600JPY 983,4076592.T holding decreased by -13939JPY 983,4070JPY -13,939 JPY 14.991 JPY 15.2034
2024-11-04 (Monday)65,600JPY 997,3466592.T holding increased by 6259JPY 997,3460JPY 6,259 JPY 15.2034 JPY 15.108
2024-11-04 (Monday)65,600JPY 997,3466592.T holding increased by 6259JPY 997,3460JPY 6,259 JPY 15.2034 JPY 15.108
2024-11-01 (Friday)65,600JPY 991,0876592.T holding increased by 45362JPY 991,0870JPY 45,362 JPY 15.108 JPY 14.4165
2024-11-01 (Friday)65,600JPY 991,0876592.T holding increased by 45362JPY 991,0870JPY 45,362 JPY 15.108 JPY 14.4165
2024-10-31 (Thursday)65,600JPY 945,7256592.T holding increased by 5186JPY 945,7250JPY 5,186 JPY 14.4165 JPY 14.3375
2024-10-31 (Thursday)65,600JPY 945,7256592.T holding increased by 5186JPY 945,7250JPY 5,186 JPY 14.4165 JPY 14.3375
2024-10-30 (Wednesday)65,600JPY 940,5396592.T holding increased by 2786JPY 940,5390JPY 2,786 JPY 14.3375 JPY 14.295
2024-10-30 (Wednesday)65,600JPY 940,5396592.T holding increased by 2786JPY 940,5390JPY 2,786 JPY 14.3375 JPY 14.295
2024-10-29 (Tuesday)65,600JPY 937,7536592.T holding increased by 2353JPY 937,7530JPY 2,353 JPY 14.295 JPY 14.2591
2024-10-29 (Tuesday)65,600JPY 937,7536592.T holding increased by 2353JPY 937,7530JPY 2,353 JPY 14.295 JPY 14.2591
2024-10-28 (Monday)65,600JPY 935,4006592.T holding decreased by -2143JPY 935,4000JPY -2,143 JPY 14.2591 JPY 14.2918
2024-10-28 (Monday)65,600JPY 935,4006592.T holding decreased by -2143JPY 935,4000JPY -2,143 JPY 14.2591 JPY 14.2918
2024-10-25 (Friday)65,600JPY 937,5436592.T holding decreased by -8823JPY 937,5430JPY -8,823 JPY 14.2918 JPY 14.4263
2024-10-25 (Friday)65,600JPY 937,5436592.T holding decreased by -8823JPY 937,5430JPY -8,823 JPY 14.2918 JPY 14.4263
2024-10-24 (Thursday)65,600JPY 946,3666592.T holding increased by 6161JPY 946,3660JPY 6,161 JPY 14.4263 JPY 14.3324
2024-10-24 (Thursday)65,600JPY 946,3666592.T holding increased by 6161JPY 946,3660JPY 6,161 JPY 14.4263 JPY 14.3324
2024-10-23 (Wednesday)65,6006592.T holding increased by 400JPY 940,2056592.T holding decreased by -3562JPY 940,205400JPY -3,562 JPY 14.3324 JPY 14.475
2024-10-23 (Wednesday)65,6006592.T holding increased by 400JPY 940,2056592.T holding decreased by -3562JPY 940,205400JPY -3,562 JPY 14.3324 JPY 14.475
2024-10-22 (Tuesday)65,200JPY 943,7676592.T holding decreased by -23959JPY 943,7670JPY -23,959 JPY 14.475 JPY 14.8424
2024-10-22 (Tuesday)65,200JPY 943,7676592.T holding decreased by -23959JPY 943,7670JPY -23,959 JPY 14.475 JPY 14.8424
2024-10-21 (Monday)65,200JPY 967,7266592.T holding decreased by -3050JPY 967,7260JPY -3,050 JPY 14.8424 JPY 14.8892
2024-10-21 (Monday)65,200JPY 967,7266592.T holding decreased by -3050JPY 967,7260JPY -3,050 JPY 14.8424 JPY 14.8892
2024-10-18 (Friday)65,200JPY 970,776JPY 970,776
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 6592.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6592.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 15.784* 14.66 Profit of 5,865 on sale
2025-03-04SELL-400 15.469* 14.59 Profit of 5,837 on sale
2025-02-26SELL-800 15.745* 14.54 Profit of 11,635 on sale
2025-02-13BUY200 14.259* 14.45
2025-02-12BUY800 13.966* 14.46
2025-01-27BUY200 14.072* 14.61
2025-01-23BUY200 13.851* 14.64
2024-12-04BUY400 14.784* 14.67
2024-12-03BUY600 15.123* 14.66
2024-11-19BUY1,200 14.481* 14.71
2024-11-18BUY400 14.401* 14.72
2024-11-12BUY800 14.752* 14.72
2024-11-11BUY200 14.943* 14.71
2024-11-11BUY200 14.943* 14.71
2024-11-07BUY1,000 15.327* 14.62
2024-11-07BUY1,000 15.327* 14.62
2024-10-23BUY400 14.332* 14.66
2024-10-23BUY400 14.332* 14.66
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 6592.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.