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 6632.T

Stock NameJVCKENWOOD Corporation
Ticker6632.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6632.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6632.T holdings

DateNumber of 6632.T Shares HeldBase Market Value of 6632.T SharesLocal Market Value of 6632.T SharesChange in 6632.T Shares HeldChange in 6632.T Base ValueCurrent Price per 6632.T Share HeldPrevious Price per 6632.T Share Held
2025-03-12 (Wednesday)112,0006632.T holding decreased by -600JPY 997,5536632.T holding increased by 42488JPY 997,553-600JPY 42,488 JPY 8.90672 JPY 8.48193
2025-03-11 (Tuesday)112,600JPY 955,0656632.T holding decreased by -24365JPY 955,0650JPY -24,365 JPY 8.48193 JPY 8.69831
2025-03-10 (Monday)112,600JPY 979,4306632.T holding decreased by -3119JPY 979,4300JPY -3,119 JPY 8.69831 JPY 8.72601
2025-03-07 (Friday)112,600JPY 982,5496632.T holding decreased by -34110JPY 982,5490JPY -34,110 JPY 8.72601 JPY 9.02894
2025-03-05 (Wednesday)112,600JPY 1,016,6596632.T holding decreased by -4389JPY 1,016,6590JPY -4,389 JPY 9.02894 JPY 9.06792
2025-03-04 (Tuesday)112,6006632.T holding decreased by -600JPY 1,021,0486632.T holding decreased by -8454JPY 1,021,048-600JPY -8,454 JPY 9.06792 JPY 9.09454
2025-03-03 (Monday)113,200JPY 1,029,5026632.T holding increased by 10142JPY 1,029,5020JPY 10,142 JPY 9.09454 JPY 9.00495
2025-02-28 (Friday)113,200JPY 1,019,3606632.T holding decreased by -35910JPY 1,019,3600JPY -35,910 JPY 9.00495 JPY 9.32217
2025-02-27 (Thursday)113,200JPY 1,055,2706632.T holding increased by 11896JPY 1,055,2700JPY 11,896 JPY 9.32217 JPY 9.21708
2025-02-26 (Wednesday)113,2006632.T holding decreased by -1200JPY 1,043,3746632.T holding decreased by -20937JPY 1,043,374-1,200JPY -20,937 JPY 9.21708 JPY 9.30342
2025-02-25 (Tuesday)114,400JPY 1,064,3116632.T holding decreased by -17240JPY 1,064,3110JPY -17,240 JPY 9.30342 JPY 9.45412
2025-02-24 (Monday)114,400JPY 1,081,5516632.T holding increased by 1880JPY 1,081,5510JPY 1,880 JPY 9.45412 JPY 9.43768
2025-02-21 (Friday)114,400JPY 1,079,6716632.T holding decreased by -11256JPY 1,079,6710JPY -11,256 JPY 9.43768 JPY 9.53608
2025-02-20 (Thursday)114,400JPY 1,090,9276632.T holding increased by 14177JPY 1,090,9270JPY 14,177 JPY 9.53608 JPY 9.41215
2025-02-19 (Wednesday)114,400JPY 1,076,7506632.T holding decreased by -17353JPY 1,076,7500JPY -17,353 JPY 9.41215 JPY 9.56384
2025-02-18 (Tuesday)114,400JPY 1,094,1036632.T holding decreased by -9727JPY 1,094,1030JPY -9,727 JPY 9.56384 JPY 9.64886
2025-02-17 (Monday)114,400JPY 1,103,8306632.T holding increased by 3924JPY 1,103,8300JPY 3,924 JPY 9.64886 JPY 9.61456
2025-02-14 (Friday)114,400JPY 1,099,9066632.T holding increased by 14811JPY 1,099,9060JPY 14,811 JPY 9.61456 JPY 9.4851
2025-02-13 (Thursday)114,4006632.T holding increased by 300JPY 1,085,0956632.T holding decreased by -29346JPY 1,085,095300JPY -29,346 JPY 9.4851 JPY 9.76723
2025-02-12 (Wednesday)114,1006632.T holding increased by 1200JPY 1,114,4416632.T holding decreased by -18889JPY 1,114,4411,200JPY -18,889 JPY 9.76723 JPY 10.0384
2025-02-11 (Tuesday)112,900JPY 1,133,3306632.T holding decreased by -6728JPY 1,133,3300JPY -6,728 JPY 10.0384 JPY 10.0979
2025-02-10 (Monday)112,900JPY 1,140,0586632.T holding decreased by -27462JPY 1,140,0580JPY -27,462 JPY 10.0979 JPY 10.3412
2025-02-07 (Friday)112,900JPY 1,167,5206632.T holding increased by 13178JPY 1,167,5200JPY 13,178 JPY 10.3412 JPY 10.2245
2025-02-06 (Thursday)112,900JPY 1,154,3426632.T holding decreased by -5490JPY 1,154,3420JPY -5,490 JPY 10.2245 JPY 10.2731
2025-02-05 (Wednesday)112,900JPY 1,159,8326632.T holding increased by 91755JPY 1,159,8320JPY 91,755 JPY 10.2731 JPY 9.46038
2025-02-04 (Tuesday)112,900JPY 1,068,0776632.T holding decreased by -206547JPY 1,068,0770JPY -206,547 JPY 9.46038 JPY 11.2898
2025-02-03 (Monday)112,900JPY 1,274,6246632.T holding decreased by -37743JPY 1,274,6240JPY -37,743 JPY 11.2898 JPY 11.6242
2025-01-31 (Friday)112,900JPY 1,312,3676632.T holding decreased by -22568JPY 1,312,3670JPY -22,568 JPY 11.6242 JPY 11.824
2025-01-30 (Thursday)112,900JPY 1,334,9356632.T holding increased by 17732JPY 1,334,9350JPY 17,732 JPY 11.824 JPY 11.667
2025-01-29 (Wednesday)112,900JPY 1,317,2036632.T holding increased by 42338JPY 1,317,2030JPY 42,338 JPY 11.667 JPY 11.292
2025-01-28 (Tuesday)112,900JPY 1,274,8656632.T holding decreased by -14647JPY 1,274,8650JPY -14,647 JPY 11.292 JPY 11.4217
2025-01-27 (Monday)112,9006632.T holding increased by 300JPY 1,289,5126632.T holding increased by 2727JPY 1,289,512300JPY 2,727 JPY 11.4217 JPY 11.4279
2025-01-24 (Friday)112,600JPY 1,286,7856632.T holding increased by 103JPY 1,286,7850JPY 103 JPY 11.4279 JPY 11.427
2025-01-23 (Thursday)112,6006632.T holding increased by 300JPY 1,286,6826632.T holding increased by 51429JPY 1,286,682300JPY 51,429 JPY 11.427 JPY 10.9996
2025-01-22 (Wednesday)112,300JPY 1,235,2536632.T holding decreased by -16502JPY 1,235,2530JPY -16,502 JPY 10.9996 JPY 11.1465
2025-01-22 (Wednesday)112,300JPY 1,235,2536632.T holding decreased by -16502JPY 1,235,2530JPY -16,502 JPY 10.9996 JPY 11.1465
2025-01-21 (Tuesday)112,300JPY 1,251,755JPY 1,251,755
2025-01-20 (Monday)112,300JPY 1,240,324JPY 1,240,324
2025-01-17 (Friday)112,300JPY 1,223,522JPY 1,223,522
2025-01-16 (Thursday)112,300JPY 1,215,226JPY 1,215,226
2025-01-15 (Wednesday)112,300JPY 1,206,588JPY 1,206,588
2025-01-14 (Tuesday)112,300JPY 1,215,466JPY 1,215,466
2025-01-13 (Monday)112,300JPY 1,226,549JPY 1,226,549
2025-01-10 (Friday)112,300JPY 1,226,121JPY 1,226,121
2025-01-09 (Thursday)112,300JPY 1,204,573JPY 1,204,573
2025-01-09 (Thursday)112,300JPY 1,204,573JPY 1,204,573
2025-01-09 (Thursday)112,300JPY 1,204,573JPY 1,204,573
2025-01-08 (Wednesday)112,300JPY 1,197,290JPY 1,197,290
2025-01-08 (Wednesday)112,300JPY 1,197,290JPY 1,197,290
2025-01-08 (Wednesday)112,300JPY 1,197,290JPY 1,197,290
2025-01-02 (Thursday)114,400JPY 1,271,354JPY 1,271,354
2024-12-31 (Tuesday)114,400JPY 1,271,313JPY 1,271,313
2024-12-30 (Monday)114,400JPY 1,270,990JPY 1,270,990
2024-12-27 (Friday)114,400JPY 1,285,552JPY 1,285,552
2024-12-26 (Thursday)114,400JPY 1,253,540JPY 1,253,540
2024-12-24 (Tuesday)114,400JPY 1,253,499JPY 1,253,499
2024-12-23 (Monday)114,400JPY 1,250,363JPY 1,250,363
2024-12-20 (Friday)114,400JPY 1,257,223JPY 1,257,223
2024-12-19 (Thursday)114,400JPY 1,264,098JPY 1,264,098
2024-12-18 (Wednesday)114,400JPY 1,314,059JPY 1,314,059
2024-12-17 (Tuesday)114,400JPY 1,314,283JPY 1,314,283
2024-12-16 (Monday)113,500JPY 1,302,893JPY 1,302,893
2024-12-13 (Friday)113,500JPY 1,300,540JPY 1,300,540
2024-12-11 (Wednesday)113,200JPY 1,250,931JPY 1,250,931
2024-12-06 (Friday)102,400JPY 1,073,5986632.T holding decreased by -10790JPY 1,073,5980JPY -10,790 JPY 10.4844 JPY 10.5897
2024-12-05 (Thursday)102,400JPY 1,084,3886632.T holding increased by 72164JPY 1,084,3880JPY 72,164 JPY 10.5897 JPY 9.885
2024-12-04 (Wednesday)102,4006632.T holding increased by 600JPY 1,012,2246632.T holding decreased by -18571JPY 1,012,224600JPY -18,571 JPY 9.885 JPY 10.1257
2024-12-03 (Tuesday)101,8006632.T holding increased by 900JPY 1,030,7956632.T holding increased by 21896JPY 1,030,795900JPY 21,896 JPY 10.1257 JPY 9.999
2024-12-02 (Monday)100,900JPY 1,008,8996632.T holding decreased by -1881JPY 1,008,8990JPY -1,881 JPY 9.999 JPY 10.0176
2024-11-29 (Friday)100,900JPY 1,010,7806632.T holding increased by 16596JPY 1,010,7800JPY 16,596 JPY 10.0176 JPY 9.85316
2024-11-28 (Thursday)100,900JPY 994,1846632.T holding increased by 30099JPY 994,1840JPY 30,099 JPY 9.85316 JPY 9.55486
2024-11-27 (Wednesday)100,900JPY 964,0856632.T holding increased by 10350JPY 964,0850JPY 10,350 JPY 9.55486 JPY 9.45228
2024-11-26 (Tuesday)100,900JPY 953,7356632.T holding increased by 4019JPY 953,7350JPY 4,019 JPY 9.45228 JPY 9.41245
2024-11-26 (Tuesday)100,900JPY 953,7356632.T holding increased by 4019JPY 953,7350JPY 4,019 JPY 9.45228 JPY 9.41245
2024-11-25 (Monday)100,900JPY 949,7166632.T holding decreased by -13004JPY 949,7160JPY -13,004 JPY 9.41245 JPY 9.54133
2024-11-25 (Monday)100,900JPY 949,7166632.T holding decreased by -13004JPY 949,7160JPY -13,004 JPY 9.41245 JPY 9.54133
2024-11-22 (Friday)100,900JPY 962,7206632.T holding increased by 7823JPY 962,7200JPY 7,823 JPY 9.54133 JPY 9.4638
2024-11-21 (Thursday)100,900JPY 954,8976632.T holding decreased by -8093JPY 954,8970JPY -8,093 JPY 9.4638 JPY 9.544
2024-11-20 (Wednesday)100,900JPY 962,9906632.T holding decreased by -51843JPY 962,9900JPY -51,843 JPY 9.544 JPY 10.0578
2024-11-19 (Tuesday)100,9006632.T holding increased by 1800JPY 1,014,8336632.T holding increased by 18941JPY 1,014,8331,800JPY 18,941 JPY 10.0578 JPY 10.0494
2024-11-18 (Monday)99,1006632.T holding increased by 600JPY 995,8926632.T holding increased by 34637JPY 995,892600JPY 34,637 JPY 10.0494 JPY 9.75893
2024-11-12 (Tuesday)98,5006632.T holding increased by 1200JPY 961,2556632.T holding increased by 27678JPY 961,2551,200JPY 27,678 JPY 9.75893 JPY 9.59483
2024-11-11 (Monday)97,3006632.T holding increased by 300JPY 933,5776632.T holding increased by 56647JPY 933,577300JPY 56,647 JPY 9.59483 JPY 9.04052
2024-11-11 (Monday)97,3006632.T holding increased by 300JPY 933,5776632.T holding increased by 56647JPY 933,577300JPY 56,647 JPY 9.59483 JPY 9.04052
2024-11-08 (Friday)97,000JPY 876,9306632.T holding increased by 24022JPY 876,9300JPY 24,022 JPY 9.04052 JPY 8.79287
2024-11-08 (Friday)97,000JPY 876,9306632.T holding increased by 24022JPY 876,9300JPY 24,022 JPY 9.04052 JPY 8.79287
2024-11-07 (Thursday)97,0006632.T holding increased by 1500JPY 852,9086632.T holding increased by 63984JPY 852,9081,500JPY 63,984 JPY 8.79287 JPY 8.26098
2024-11-07 (Thursday)97,0006632.T holding increased by 1500JPY 852,9086632.T holding increased by 63984JPY 852,9081,500JPY 63,984 JPY 8.79287 JPY 8.26098
2024-11-06 (Wednesday)95,500JPY 788,9246632.T holding decreased by -45935JPY 788,9240JPY -45,935 JPY 8.26098 JPY 8.74198
2024-11-06 (Wednesday)95,500JPY 788,9246632.T holding decreased by -45935JPY 788,9240JPY -45,935 JPY 8.26098 JPY 8.74198
2024-11-05 (Tuesday)95,500JPY 834,8596632.T holding increased by 33188JPY 834,8590JPY 33,188 JPY 8.74198 JPY 8.39446
2024-11-05 (Tuesday)95,500JPY 834,8596632.T holding increased by 33188JPY 834,8590JPY 33,188 JPY 8.74198 JPY 8.39446
2024-11-04 (Monday)95,500JPY 801,6716632.T holding increased by 5031JPY 801,6710JPY 5,031 JPY 8.39446 JPY 8.34178
2024-11-04 (Monday)95,500JPY 801,6716632.T holding increased by 5031JPY 801,6710JPY 5,031 JPY 8.39446 JPY 8.34178
2024-11-01 (Friday)95,500JPY 796,6406632.T holding increased by 38972JPY 796,6400JPY 38,972 JPY 8.34178 JPY 7.9337
2024-11-01 (Friday)95,500JPY 796,6406632.T holding increased by 38972JPY 796,6400JPY 38,972 JPY 8.34178 JPY 7.9337
2024-10-31 (Thursday)95,500JPY 757,6686632.T holding increased by 34396JPY 757,6680JPY 34,396 JPY 7.9337 JPY 7.57353
2024-10-31 (Thursday)95,500JPY 757,6686632.T holding increased by 34396JPY 757,6680JPY 34,396 JPY 7.9337 JPY 7.57353
2024-10-30 (Wednesday)95,500JPY 723,2726632.T holding increased by 3973JPY 723,2720JPY 3,973 JPY 7.57353 JPY 7.53193
2024-10-30 (Wednesday)95,500JPY 723,2726632.T holding increased by 3973JPY 723,2720JPY 3,973 JPY 7.57353 JPY 7.53193
2024-10-29 (Tuesday)95,500JPY 719,2996632.T holding decreased by -18600JPY 719,2990JPY -18,600 JPY 7.53193 JPY 7.72669
2024-10-29 (Tuesday)95,500JPY 719,2996632.T holding decreased by -18600JPY 719,2990JPY -18,600 JPY 7.53193 JPY 7.72669
2024-10-28 (Monday)95,500JPY 737,8996632.T holding increased by 6158JPY 737,8990JPY 6,158 JPY 7.72669 JPY 7.66221
2024-10-28 (Monday)95,500JPY 737,8996632.T holding increased by 6158JPY 737,8990JPY 6,158 JPY 7.72669 JPY 7.66221
2024-10-25 (Friday)95,500JPY 731,7416632.T holding decreased by -29568JPY 731,7410JPY -29,568 JPY 7.66221 JPY 7.97182
2024-10-25 (Friday)95,500JPY 731,7416632.T holding decreased by -29568JPY 731,7410JPY -29,568 JPY 7.66221 JPY 7.97182
2024-10-24 (Thursday)95,500JPY 761,3096632.T holding increased by 1902JPY 761,3090JPY 1,902 JPY 7.97182 JPY 7.95191
2024-10-24 (Thursday)95,500JPY 761,3096632.T holding increased by 1902JPY 761,3090JPY 1,902 JPY 7.97182 JPY 7.95191
2024-10-23 (Wednesday)95,5006632.T holding increased by 600JPY 759,4076632.T holding decreased by -18725JPY 759,407600JPY -18,725 JPY 7.95191 JPY 8.19949
2024-10-23 (Wednesday)95,5006632.T holding increased by 600JPY 759,4076632.T holding decreased by -18725JPY 759,407600JPY -18,725 JPY 7.95191 JPY 8.19949
2024-10-22 (Tuesday)94,900JPY 778,1326632.T holding decreased by -13307JPY 778,1320JPY -13,307 JPY 8.19949 JPY 8.33972
2024-10-22 (Tuesday)94,900JPY 778,1326632.T holding decreased by -13307JPY 778,1320JPY -13,307 JPY 8.19949 JPY 8.33972
2024-10-21 (Monday)94,900JPY 791,4396632.T holding decreased by -14169JPY 791,4390JPY -14,169 JPY 8.33972 JPY 8.48902
2024-10-21 (Monday)94,900JPY 791,4396632.T holding decreased by -14169JPY 791,4390JPY -14,169 JPY 8.33972 JPY 8.48902
2024-10-18 (Friday)94,900JPY 805,608JPY 805,608
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 6632.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6632.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 8.907* 9.31 Profit of 5,584 on sale
2025-03-04SELL-600 9.068* 9.34 Profit of 5,603 on sale
2025-02-26SELL-1,200 9.217* 9.35 Profit of 11,217 on sale
2025-02-13BUY300 9.485* 9.33
2025-02-12BUY1,200 9.767* 9.32
2025-01-27BUY300 11.422* 8.99
2025-01-23BUY300 11.427* 8.90
2024-12-04BUY600 9.885* 8.72
2024-12-03BUY900 10.126* 8.69
2024-11-19BUY1,800 10.058* 8.35
2024-11-18BUY600 10.049* 8.30
2024-11-12BUY1,200 9.759* 8.25
2024-11-11BUY300 9.595* 8.16
2024-11-11BUY300 9.595* 8.16
2024-11-07BUY1,500 8.793* 8.05
2024-11-07BUY1,500 8.793* 8.05
2024-10-23BUY600 7.952* 8.27
2024-10-23BUY600 7.952* 8.27
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 6632.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.