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 6728.T

Stock NameULVAC, Inc.
Ticker6728.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6728.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6728.T holdings

DateNumber of 6728.T Shares HeldBase Market Value of 6728.T SharesLocal Market Value of 6728.T SharesChange in 6728.T Shares HeldChange in 6728.T Base ValueCurrent Price per 6728.T Share HeldPrevious Price per 6728.T Share Held
2025-03-12 (Wednesday)26,8006728.T holding decreased by -200JPY 967,8106728.T holding decreased by -13226JPY 967,810-200JPY -13,226 JPY 36.1123 JPY 36.3347
2025-03-11 (Tuesday)27,000JPY 981,0366728.T holding decreased by -7921JPY 981,0360JPY -7,921 JPY 36.3347 JPY 36.628
2025-03-10 (Monday)27,000JPY 988,9576728.T holding increased by 15976JPY 988,9570JPY 15,976 JPY 36.628 JPY 36.0363
2025-03-07 (Friday)27,000JPY 972,9816728.T holding increased by 2025JPY 972,9810JPY 2,025 JPY 36.0363 JPY 35.9613
2025-03-05 (Wednesday)27,000JPY 970,9566728.T holding increased by 11098JPY 970,9560JPY 11,098 JPY 35.9613 JPY 35.5503
2025-03-04 (Tuesday)27,0006728.T holding decreased by -200JPY 959,8586728.T holding decreased by -20939JPY 959,858-200JPY -20,939 JPY 35.5503 JPY 36.0587
2025-03-03 (Monday)27,200JPY 980,7976728.T holding increased by 5572JPY 980,7970JPY 5,572 JPY 36.0587 JPY 35.8539
2025-02-28 (Friday)27,2006728.T holding decreased by -8500JPY 975,2256728.T holding decreased by -361219JPY 975,225-8,500JPY -361,219 JPY 35.8539 JPY 37.4354
2025-02-27 (Thursday)35,700JPY 1,336,4446728.T holding decreased by -2440JPY 1,336,4440JPY -2,440 JPY 37.4354 JPY 37.5038
2025-02-26 (Wednesday)35,7006728.T holding decreased by -400JPY 1,338,8846728.T holding decreased by -20511JPY 1,338,884-400JPY -20,511 JPY 37.5038 JPY 37.6564
2025-02-25 (Tuesday)36,100JPY 1,359,3956728.T holding decreased by -14726JPY 1,359,3950JPY -14,726 JPY 37.6564 JPY 38.0643
2025-02-24 (Monday)36,100JPY 1,374,1216728.T holding increased by 2389JPY 1,374,1210JPY 2,389 JPY 38.0643 JPY 37.9981
2025-02-21 (Friday)36,100JPY 1,371,7326728.T holding increased by 11628JPY 1,371,7320JPY 11,628 JPY 37.9981 JPY 37.676
2025-02-20 (Thursday)36,100JPY 1,360,1046728.T holding decreased by -9025JPY 1,360,1040JPY -9,025 JPY 37.676 JPY 37.926
2025-02-19 (Wednesday)36,100JPY 1,369,1296728.T holding increased by 13579JPY 1,369,1290JPY 13,579 JPY 37.926 JPY 37.5499
2025-02-18 (Tuesday)36,100JPY 1,355,5506728.T holding increased by 2560JPY 1,355,5500JPY 2,560 JPY 37.5499 JPY 37.4789
2025-02-17 (Monday)36,100JPY 1,352,9906728.T holding decreased by -15662JPY 1,352,9900JPY -15,662 JPY 37.4789 JPY 37.9128
2025-02-14 (Friday)36,100JPY 1,368,6526728.T holding decreased by -71718JPY 1,368,6520JPY -71,718 JPY 37.9128 JPY 39.8994
2025-02-13 (Thursday)36,1006728.T holding increased by 100JPY 1,440,3706728.T holding decreased by -10166JPY 1,440,370100JPY -10,166 JPY 39.8994 JPY 40.2927
2025-02-12 (Wednesday)36,0006728.T holding increased by 400JPY 1,450,5366728.T holding increased by 42082JPY 1,450,536400JPY 42,082 JPY 40.2927 JPY 39.5633
2025-02-11 (Tuesday)35,600JPY 1,408,4546728.T holding decreased by -8361JPY 1,408,4540JPY -8,361 JPY 39.5633 JPY 39.7982
2025-02-10 (Monday)35,600JPY 1,416,8156728.T holding decreased by -9678JPY 1,416,8150JPY -9,678 JPY 39.7982 JPY 40.07
2025-02-07 (Friday)35,600JPY 1,426,4936728.T holding increased by 3385JPY 1,426,4930JPY 3,385 JPY 40.07 JPY 39.9749
2025-02-06 (Thursday)35,600JPY 1,423,1086728.T holding increased by 38371JPY 1,423,1080JPY 38,371 JPY 39.9749 JPY 38.8971
2025-02-05 (Wednesday)35,600JPY 1,384,7376728.T holding increased by 17321JPY 1,384,7370JPY 17,321 JPY 38.8971 JPY 38.4106
2025-02-04 (Tuesday)35,600JPY 1,367,4166728.T holding increased by 20097JPY 1,367,4160JPY 20,097 JPY 38.4106 JPY 37.846
2025-02-03 (Monday)35,600JPY 1,347,3196728.T holding decreased by -68175JPY 1,347,3190JPY -68,175 JPY 37.846 JPY 39.7611
2025-01-31 (Friday)35,600JPY 1,415,4946728.T holding increased by 13528JPY 1,415,4940JPY 13,528 JPY 39.7611 JPY 39.3811
2025-01-30 (Thursday)35,600JPY 1,401,9666728.T holding increased by 22383JPY 1,401,9660JPY 22,383 JPY 39.3811 JPY 38.7523
2025-01-29 (Wednesday)35,600JPY 1,379,5836728.T holding increased by 10722JPY 1,379,5830JPY 10,722 JPY 38.7523 JPY 38.4512
2025-01-28 (Tuesday)35,600JPY 1,368,8616728.T holding decreased by -32952JPY 1,368,8610JPY -32,952 JPY 38.4512 JPY 39.3768
2025-01-27 (Monday)35,6006728.T holding increased by 100JPY 1,401,8136728.T holding decreased by -24434JPY 1,401,813100JPY -24,434 JPY 39.3768 JPY 40.176
2025-01-24 (Friday)35,500JPY 1,426,2476728.T holding decreased by -30670JPY 1,426,2470JPY -30,670 JPY 40.176 JPY 41.0399
2025-01-23 (Thursday)35,5006728.T holding increased by 100JPY 1,456,9176728.T holding decreased by -20733JPY 1,456,917100JPY -20,733 JPY 41.0399 JPY 41.7415
2025-01-22 (Wednesday)35,400JPY 1,477,6506728.T holding increased by 54538JPY 1,477,6500JPY 54,538 JPY 41.7415 JPY 40.2009
2025-01-22 (Wednesday)35,400JPY 1,477,6506728.T holding increased by 54538JPY 1,477,6500JPY 54,538 JPY 41.7415 JPY 40.2009
2025-01-21 (Tuesday)35,400JPY 1,423,112JPY 1,423,112
2025-01-20 (Monday)35,400JPY 1,415,682JPY 1,415,682
2025-01-17 (Friday)35,400JPY 1,396,500JPY 1,396,500
2025-01-16 (Thursday)35,400JPY 1,399,056JPY 1,399,056
2025-01-15 (Wednesday)35,400JPY 1,380,309JPY 1,380,309
2025-01-14 (Tuesday)35,400JPY 1,367,185JPY 1,367,185
2025-01-13 (Monday)35,400JPY 1,406,112JPY 1,406,112
2025-01-10 (Friday)35,400JPY 1,405,621JPY 1,405,621
2025-01-09 (Thursday)35,400JPY 1,421,602JPY 1,421,602
2025-01-09 (Thursday)35,400JPY 1,421,602JPY 1,421,602
2025-01-09 (Thursday)35,400JPY 1,421,602JPY 1,421,602
2025-01-08 (Wednesday)35,400JPY 1,438,390JPY 1,438,390
2025-01-08 (Wednesday)35,400JPY 1,438,390JPY 1,438,390
2025-01-08 (Wednesday)35,400JPY 1,438,390JPY 1,438,390
2025-01-02 (Thursday)36,100JPY 1,416,389JPY 1,416,389
2024-12-31 (Tuesday)36,100JPY 1,416,344JPY 1,416,344
2024-12-30 (Monday)36,100JPY 1,415,983JPY 1,415,983
2024-12-27 (Friday)36,100JPY 1,412,793JPY 1,412,793
2024-12-26 (Thursday)36,100JPY 1,386,309JPY 1,386,309
2024-12-24 (Tuesday)36,100JPY 1,394,762JPY 1,394,762
2024-12-23 (Monday)36,100JPY 1,396,078JPY 1,396,078
2024-12-20 (Friday)36,100JPY 1,396,162JPY 1,396,162
2024-12-19 (Thursday)36,100JPY 1,396,201JPY 1,396,201
2024-12-18 (Wednesday)36,100JPY 1,441,188JPY 1,441,188
2024-12-17 (Tuesday)36,100JPY 1,466,618JPY 1,466,618
2024-12-16 (Monday)35,800JPY 1,469,742JPY 1,469,742
2024-12-13 (Friday)35,800JPY 1,456,599JPY 1,456,599
2024-12-11 (Wednesday)35,700JPY 1,501,236JPY 1,501,236
2024-12-06 (Friday)32,100JPY 1,318,3516728.T holding decreased by -25131JPY 1,318,3510JPY -25,131 JPY 41.0701 JPY 41.853
2024-12-05 (Thursday)32,100JPY 1,343,4826728.T holding decreased by -10040JPY 1,343,4820JPY -10,040 JPY 41.853 JPY 42.1658
2024-12-04 (Wednesday)32,1006728.T holding increased by 200JPY 1,353,5226728.T holding decreased by -36884JPY 1,353,522200JPY -36,884 JPY 42.1658 JPY 43.5864
2024-12-03 (Tuesday)31,9006728.T holding increased by 300JPY 1,390,4066728.T holding increased by 62664JPY 1,390,406300JPY 62,664 JPY 43.5864 JPY 42.0172
2024-12-02 (Monday)31,600JPY 1,327,7426728.T holding increased by 36263JPY 1,327,7420JPY 36,263 JPY 42.0172 JPY 40.8696
2024-11-29 (Friday)31,600JPY 1,291,4796728.T holding decreased by -8391JPY 1,291,4790JPY -8,391 JPY 40.8696 JPY 41.1351
2024-11-28 (Thursday)31,600JPY 1,299,8706728.T holding increased by 6587JPY 1,299,8700JPY 6,587 JPY 41.1351 JPY 40.9267
2024-11-27 (Wednesday)31,600JPY 1,293,2836728.T holding increased by 20675JPY 1,293,2830JPY 20,675 JPY 40.9267 JPY 40.2724
2024-11-26 (Tuesday)31,600JPY 1,272,6086728.T holding decreased by -18044JPY 1,272,6080JPY -18,044 JPY 40.2724 JPY 40.8434
2024-11-25 (Monday)31,600JPY 1,290,6526728.T holding increased by 1397JPY 1,290,6520JPY 1,397 JPY 40.8434 JPY 40.7992
2024-11-22 (Friday)31,600JPY 1,289,2556728.T holding increased by 7441JPY 1,289,2550JPY 7,441 JPY 40.7992 JPY 40.5637
2024-11-21 (Thursday)31,600JPY 1,281,8146728.T holding increased by 9650JPY 1,281,8140JPY 9,650 JPY 40.5637 JPY 40.2584
2024-11-20 (Wednesday)31,600JPY 1,272,1646728.T holding increased by 20561JPY 1,272,1640JPY 20,561 JPY 40.2584 JPY 39.6077
2024-11-19 (Tuesday)31,6006728.T holding increased by 600JPY 1,251,6036728.T holding increased by 26884JPY 1,251,603600JPY 26,884 JPY 39.6077 JPY 39.5071
2024-11-18 (Monday)31,0006728.T holding increased by 200JPY 1,224,7196728.T holding decreased by -31598JPY 1,224,719200JPY -31,598 JPY 39.5071 JPY 40.7895
2024-11-12 (Tuesday)30,8006728.T holding increased by 400JPY 1,256,3176728.T holding decreased by -197059JPY 1,256,317400JPY -197,059 JPY 40.7895 JPY 47.8084
2024-11-11 (Monday)30,4006728.T holding increased by 100JPY 1,453,3766728.T holding decreased by -12474JPY 1,453,376100JPY -12,474 JPY 47.8084 JPY 48.3779
2024-11-08 (Friday)30,300JPY 1,465,8506728.T holding increased by 8740JPY 1,465,8500JPY 8,740 JPY 48.3779 JPY 48.0894
2024-11-07 (Thursday)30,3006728.T holding increased by 500JPY 1,457,1106728.T holding increased by 35847JPY 1,457,110500JPY 35,847 JPY 48.0894 JPY 47.6934
2024-11-06 (Wednesday)29,800JPY 1,421,2636728.T holding increased by 4428JPY 1,421,2630JPY 4,428 JPY 47.6934 JPY 47.5448
2024-11-05 (Tuesday)29,800JPY 1,416,8356728.T holding increased by 37062JPY 1,416,8350JPY 37,062 JPY 47.5448 JPY 46.3011
2024-11-04 (Monday)29,800JPY 1,379,7736728.T holding increased by 8659JPY 1,379,7730JPY 8,659 JPY 46.3011 JPY 46.0105
2024-11-01 (Friday)29,800JPY 1,371,1146728.T holding decreased by -64842JPY 1,371,1140JPY -64,842 JPY 46.0105 JPY 48.1864
2024-10-31 (Thursday)29,800JPY 1,435,9566728.T holding increased by 25775JPY 1,435,9560JPY 25,775 JPY 48.1864 JPY 47.3215
2024-10-30 (Wednesday)29,800JPY 1,410,1816728.T holding increased by 24446JPY 1,410,1810JPY 24,446 JPY 47.3215 JPY 46.5012
2024-10-29 (Tuesday)29,800JPY 1,385,7356728.T holding decreased by -4938JPY 1,385,7350JPY -4,938 JPY 46.5012 JPY 46.6669
2024-10-28 (Monday)29,800JPY 1,390,6736728.T holding increased by 27922JPY 1,390,6730JPY 27,922 JPY 46.6669 JPY 45.7299
2024-10-25 (Friday)29,800JPY 1,362,7516728.T holding decreased by -9450JPY 1,362,7510JPY -9,450 JPY 45.7299 JPY 46.047
2024-10-24 (Thursday)29,800JPY 1,372,2016728.T holding increased by 17381JPY 1,372,2010JPY 17,381 JPY 46.047 JPY 45.4638
2024-10-23 (Wednesday)29,8006728.T holding increased by 200JPY 1,354,8206728.T holding decreased by -35146JPY 1,354,820200JPY -35,146 JPY 45.4638 JPY 46.9583
2024-10-22 (Tuesday)29,600JPY 1,389,9666728.T holding decreased by -42702JPY 1,389,9660JPY -42,702 JPY 46.9583 JPY 48.4009
2024-10-21 (Monday)29,600JPY 1,432,6686728.T holding decreased by -13449JPY 1,432,6680JPY -13,449 JPY 48.4009 JPY 48.8553
2024-10-18 (Friday)29,600JPY 1,446,117JPY 1,446,117
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 6728.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6728.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 36.112* 41.11 Profit of 8,221 on sale
2025-03-04SELL-200 35.550* 41.51 Profit of 8,302 on sale
2025-02-28SELL-8,500 35.854* 41.70 Profit of 354,413 on sale
2025-02-26SELL-400 37.504* 41.84 Profit of 16,737 on sale
2025-02-13BUY100 39.899* 42.54
2025-02-12BUY400 40.293* 42.59
2025-01-27BUY100 39.377* 43.72
2025-01-23BUY100 41.040* 43.91
2024-12-04BUY200 42.166* 44.29
2024-12-03BUY300 43.586* 44.31
2024-11-19BUY600 39.608* 46.30
2024-11-18BUY200 39.507* 46.70
2024-11-12BUY400 40.790* 47.07
2024-11-11BUY100 47.808* 47.02
2024-11-07BUY500 48.089* 46.83
2024-10-23BUY200 45.464* 47.68
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 6728.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.