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 6753.T

Stock NameSharp Corporation
Ticker6753.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6753.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6753.T holdings

DateNumber of 6753.T Shares HeldBase Market Value of 6753.T SharesLocal Market Value of 6753.T SharesChange in 6753.T Shares HeldChange in 6753.T Base ValueCurrent Price per 6753.T Share HeldPrevious Price per 6753.T Share Held
2025-03-12 (Wednesday)130,1006753.T holding decreased by -600JPY 833,3286753.T holding decreased by -21109JPY 833,328-600JPY -21,109 JPY 6.40529 JPY 6.53739
2025-03-11 (Tuesday)130,700JPY 854,4376753.T holding increased by 2140JPY 854,4370JPY 2,140 JPY 6.53739 JPY 6.52102
2025-03-10 (Monday)130,700JPY 852,2976753.T holding increased by 4595JPY 852,2970JPY 4,595 JPY 6.52102 JPY 6.48586
2025-03-07 (Friday)130,700JPY 847,7026753.T holding decreased by -9471JPY 847,7020JPY -9,471 JPY 6.48586 JPY 6.55832
2025-03-05 (Wednesday)130,700JPY 857,1736753.T holding increased by 6841JPY 857,1730JPY 6,841 JPY 6.55832 JPY 6.50598
2025-03-04 (Tuesday)130,7006753.T holding decreased by -600JPY 850,3326753.T holding decreased by -8398JPY 850,332-600JPY -8,398 JPY 6.50598 JPY 6.54021
2025-03-03 (Monday)131,300JPY 858,7306753.T holding increased by 2159JPY 858,7300JPY 2,159 JPY 6.54021 JPY 6.52377
2025-02-28 (Friday)131,300JPY 856,5716753.T holding decreased by -10211JPY 856,5710JPY -10,211 JPY 6.52377 JPY 6.60154
2025-02-27 (Thursday)131,300JPY 866,7826753.T holding increased by 231JPY 866,7820JPY 231 JPY 6.60154 JPY 6.59978
2025-02-26 (Wednesday)131,3006753.T holding decreased by -1200JPY 866,5516753.T holding decreased by -1674JPY 866,551-1,200JPY -1,674 JPY 6.59978 JPY 6.55264
2025-02-25 (Tuesday)132,500JPY 868,2256753.T holding increased by 16249JPY 868,2250JPY 16,249 JPY 6.55264 JPY 6.43001
2025-02-24 (Monday)132,500JPY 851,9766753.T holding increased by 1481JPY 851,9760JPY 1,481 JPY 6.43001 JPY 6.41883
2025-02-21 (Friday)132,500JPY 850,4956753.T holding decreased by -5124JPY 850,4950JPY -5,124 JPY 6.41883 JPY 6.4575
2025-02-20 (Thursday)132,500JPY 855,6196753.T holding decreased by -4843JPY 855,6190JPY -4,843 JPY 6.4575 JPY 6.49405
2025-02-19 (Wednesday)132,500JPY 860,4626753.T holding decreased by -4350JPY 860,4620JPY -4,350 JPY 6.49405 JPY 6.52688
2025-02-18 (Tuesday)132,500JPY 864,8126753.T holding decreased by -8805JPY 864,8120JPY -8,805 JPY 6.52688 JPY 6.59334
2025-02-17 (Monday)132,500JPY 873,6176753.T holding increased by 3897JPY 873,6170JPY 3,897 JPY 6.59334 JPY 6.56392
2025-02-14 (Friday)132,500JPY 869,7206753.T holding increased by 577JPY 869,7200JPY 577 JPY 6.56392 JPY 6.55957
2025-02-13 (Thursday)132,5006753.T holding increased by 300JPY 869,1436753.T holding increased by 7183JPY 869,143300JPY 7,183 JPY 6.55957 JPY 6.52012
2025-02-12 (Wednesday)132,2006753.T holding increased by 1200JPY 861,9606753.T holding increased by 28882JPY 861,9601,200JPY 28,882 JPY 6.52012 JPY 6.35937
2025-02-11 (Tuesday)131,000JPY 833,0786753.T holding decreased by -4945JPY 833,0780JPY -4,945 JPY 6.35937 JPY 6.39712
2025-02-10 (Monday)131,000JPY 838,0236753.T holding increased by 9716JPY 838,0230JPY 9,716 JPY 6.39712 JPY 6.32295
2025-02-07 (Friday)131,000JPY 828,3076753.T holding increased by 7047JPY 828,3070JPY 7,047 JPY 6.32295 JPY 6.26916
2025-02-06 (Thursday)131,000JPY 821,2606753.T holding increased by 25763JPY 821,2600JPY 25,763 JPY 6.26916 JPY 6.0725
2025-02-05 (Wednesday)131,000JPY 795,4976753.T holding increased by 7354JPY 795,4970JPY 7,354 JPY 6.0725 JPY 6.01636
2025-02-04 (Tuesday)131,000JPY 788,1436753.T holding increased by 8584JPY 788,1430JPY 8,584 JPY 6.01636 JPY 5.95083
2025-02-03 (Monday)131,000JPY 779,5596753.T holding decreased by -11094JPY 779,5590JPY -11,094 JPY 5.95083 JPY 6.03552
2025-01-31 (Friday)131,000JPY 790,6536753.T holding decreased by -31119JPY 790,6530JPY -31,119 JPY 6.03552 JPY 6.27307
2025-01-30 (Thursday)131,000JPY 821,7726753.T holding increased by 19174JPY 821,7720JPY 19,174 JPY 6.27307 JPY 6.1267
2025-01-29 (Wednesday)131,000JPY 802,5986753.T holding increased by 8337JPY 802,5980JPY 8,337 JPY 6.1267 JPY 6.06306
2025-01-28 (Tuesday)131,000JPY 794,2616753.T holding decreased by -13185JPY 794,2610JPY -13,185 JPY 6.06306 JPY 6.16371
2025-01-27 (Monday)131,0006753.T holding increased by 300JPY 807,4466753.T holding increased by 34065JPY 807,446300JPY 34,065 JPY 6.16371 JPY 5.91722
2025-01-24 (Friday)130,700JPY 773,3816753.T holding decreased by -1621JPY 773,3810JPY -1,621 JPY 5.91722 JPY 5.92963
2025-01-23 (Thursday)130,7006753.T holding increased by 300JPY 775,0026753.T holding increased by 14936JPY 775,002300JPY 14,936 JPY 5.92963 JPY 5.82873
2025-01-22 (Wednesday)130,400JPY 760,0666753.T holding decreased by -3718JPY 760,0660JPY -3,718 JPY 5.82873 JPY 5.85724
2025-01-22 (Wednesday)130,400JPY 760,0666753.T holding decreased by -3718JPY 760,0660JPY -3,718 JPY 5.82873 JPY 5.85724
2025-01-21 (Tuesday)130,400JPY 763,784JPY 763,784
2025-01-20 (Monday)130,400JPY 755,421JPY 755,421
2025-01-17 (Friday)130,400JPY 751,705JPY 751,705
2025-01-16 (Thursday)130,400JPY 763,599JPY 763,599
2025-01-15 (Wednesday)130,400JPY 762,554JPY 762,554
2025-01-14 (Tuesday)130,400JPY 762,528JPY 762,528
2025-01-13 (Monday)130,400JPY 778,551JPY 778,551
2025-01-10 (Friday)130,400JPY 778,279JPY 778,279
2025-01-09 (Thursday)130,400JPY 781,533JPY 781,533
2025-01-09 (Thursday)130,400JPY 781,533JPY 781,533
2025-01-09 (Thursday)130,400JPY 781,533JPY 781,533
2025-01-08 (Wednesday)130,400JPY 798,599JPY 798,599
2025-01-08 (Wednesday)130,400JPY 798,599JPY 798,599
2025-01-08 (Wednesday)130,400JPY 798,599JPY 798,599
2025-01-02 (Thursday)132,500JPY 830,386JPY 830,386
2024-12-31 (Tuesday)132,500JPY 830,359JPY 830,359
2024-12-30 (Monday)132,500JPY 830,148JPY 830,148
2024-12-27 (Friday)132,500JPY 840,976JPY 840,976
2024-12-26 (Thursday)132,500JPY 819,737JPY 819,737
2024-12-24 (Tuesday)132,500JPY 831,093JPY 831,093
2024-12-23 (Monday)132,500JPY 823,213JPY 823,213
2024-12-20 (Friday)132,500JPY 838,041JPY 838,041
2024-12-19 (Thursday)132,500JPY 833,592JPY 833,592
2024-12-18 (Wednesday)132,500JPY 855,810JPY 855,810
2024-12-17 (Tuesday)132,500JPY 857,762JPY 857,762
2024-12-16 (Monday)131,600JPY 850,940JPY 850,940
2024-12-13 (Friday)131,600JPY 845,679JPY 845,679
2024-12-11 (Wednesday)131,300JPY 812,617JPY 812,617
2024-12-06 (Friday)120,500JPY 759,5466753.T holding increased by 6341JPY 759,5460JPY 6,341 JPY 6.30329 JPY 6.25066
2024-12-05 (Thursday)120,500JPY 753,2056753.T holding decreased by -2974JPY 753,2050JPY -2,974 JPY 6.25066 JPY 6.27534
2024-12-04 (Wednesday)120,5006753.T holding increased by 600JPY 756,1796753.T holding decreased by -3208JPY 756,179600JPY -3,208 JPY 6.27534 JPY 6.3335
2024-12-03 (Tuesday)119,9006753.T holding increased by 900JPY 759,3876753.T holding increased by 3785JPY 759,387900JPY 3,785 JPY 6.3335 JPY 6.3496
2024-12-02 (Monday)119,000JPY 755,6026753.T holding decreased by -5615JPY 755,6020JPY -5,615 JPY 6.3496 JPY 6.39678
2024-11-29 (Friday)119,000JPY 761,2176753.T holding decreased by -11174JPY 761,2170JPY -11,174 JPY 6.39678 JPY 6.49068
2024-11-28 (Thursday)119,000JPY 772,3916753.T holding decreased by -4348JPY 772,3910JPY -4,348 JPY 6.49068 JPY 6.52722
2024-11-27 (Wednesday)119,000JPY 776,7396753.T holding decreased by -6100JPY 776,7390JPY -6,100 JPY 6.52722 JPY 6.57848
2024-11-26 (Tuesday)119,000JPY 782,8396753.T holding increased by 1557JPY 782,8390JPY 1,557 JPY 6.57848 JPY 6.56539
2024-11-26 (Tuesday)119,000JPY 782,8396753.T holding increased by 1557JPY 782,8390JPY 1,557 JPY 6.57848 JPY 6.56539
2024-11-25 (Monday)119,000JPY 781,2826753.T holding increased by 10765JPY 781,2820JPY 10,765 JPY 6.56539 JPY 6.47493
2024-11-25 (Monday)119,000JPY 781,2826753.T holding increased by 10765JPY 781,2820JPY 10,765 JPY 6.56539 JPY 6.47493
2024-11-22 (Friday)119,000JPY 770,5176753.T holding increased by 1576JPY 770,5170JPY 1,576 JPY 6.47493 JPY 6.46169
2024-11-21 (Thursday)119,000JPY 768,9416753.T holding decreased by -5043JPY 768,9410JPY -5,043 JPY 6.46169 JPY 6.50407
2024-11-20 (Wednesday)119,000JPY 773,9846753.T holding increased by 15278JPY 773,9840JPY 15,278 JPY 6.50407 JPY 6.37568
2024-11-19 (Tuesday)119,0006753.T holding increased by 1800JPY 758,7066753.T holding increased by 15359JPY 758,7061,800JPY 15,359 JPY 6.37568 JPY 6.34255
2024-11-18 (Monday)117,2006753.T holding increased by 600JPY 743,3476753.T holding increased by 72987JPY 743,347600JPY 72,987 JPY 6.34255 JPY 5.74923
2024-11-12 (Tuesday)116,6006753.T holding increased by 1200JPY 670,3606753.T holding increased by 15838JPY 670,3601,200JPY 15,838 JPY 5.74923 JPY 5.67177
2024-11-11 (Monday)115,4006753.T holding increased by 300JPY 654,5226753.T holding decreased by -19805JPY 654,522300JPY -19,805 JPY 5.67177 JPY 5.85862
2024-11-11 (Monday)115,4006753.T holding increased by 300JPY 654,5226753.T holding decreased by -19805JPY 654,522300JPY -19,805 JPY 5.67177 JPY 5.85862
2024-11-08 (Friday)115,100JPY 674,3276753.T holding decreased by -3639JPY 674,3270JPY -3,639 JPY 5.85862 JPY 5.89023
2024-11-08 (Friday)115,100JPY 674,3276753.T holding decreased by -3639JPY 674,3270JPY -3,639 JPY 5.85862 JPY 5.89023
2024-11-07 (Thursday)115,1006753.T holding increased by 1500JPY 677,9666753.T holding increased by 14796JPY 677,9661,500JPY 14,796 JPY 5.89023 JPY 5.83776
2024-11-07 (Thursday)115,1006753.T holding increased by 1500JPY 677,9666753.T holding increased by 14796JPY 677,9661,500JPY 14,796 JPY 5.89023 JPY 5.83776
2024-11-06 (Wednesday)113,600JPY 663,1706753.T holding decreased by -32516JPY 663,1700JPY -32,516 JPY 5.83776 JPY 6.124
2024-11-06 (Wednesday)113,600JPY 663,1706753.T holding decreased by -32516JPY 663,1700JPY -32,516 JPY 5.83776 JPY 6.124
2024-11-05 (Tuesday)113,600JPY 695,6866753.T holding decreased by -3828JPY 695,6860JPY -3,828 JPY 6.124 JPY 6.15769
2024-11-04 (Monday)113,600JPY 699,5146753.T holding increased by 4390JPY 699,5140JPY 4,390 JPY 6.15769 JPY 6.11905
2024-11-04 (Monday)113,600JPY 699,5146753.T holding increased by 4390JPY 699,5140JPY 4,390 JPY 6.15769 JPY 6.11905
2024-11-01 (Friday)113,600JPY 695,1246753.T holding decreased by -4188JPY 695,1240JPY -4,188 JPY 6.11905 JPY 6.15592
2024-11-01 (Friday)113,600JPY 695,1246753.T holding decreased by -4188JPY 695,1240JPY -4,188 JPY 6.11905 JPY 6.15592
2024-10-31 (Thursday)113,600JPY 699,3126753.T holding increased by 9769JPY 699,3120JPY 9,769 JPY 6.15592 JPY 6.06992
2024-10-31 (Thursday)113,600JPY 699,3126753.T holding increased by 9769JPY 699,3120JPY 9,769 JPY 6.15592 JPY 6.06992
2024-10-30 (Wednesday)113,600JPY 689,5436753.T holding decreased by -7911JPY 689,5430JPY -7,911 JPY 6.06992 JPY 6.13956
2024-10-30 (Wednesday)113,600JPY 689,5436753.T holding decreased by -7911JPY 689,5430JPY -7,911 JPY 6.06992 JPY 6.13956
2024-10-29 (Tuesday)113,600JPY 697,4546753.T holding decreased by -4377JPY 697,4540JPY -4,377 JPY 6.13956 JPY 6.17809
2024-10-28 (Monday)113,600JPY 701,8316753.T holding decreased by -338JPY 701,8310JPY -338 JPY 6.17809 JPY 6.18107
2024-10-28 (Monday)113,600JPY 701,8316753.T holding decreased by -338JPY 701,8310JPY -338 JPY 6.17809 JPY 6.18107
2024-10-25 (Friday)113,600JPY 702,1696753.T holding decreased by -8700JPY 702,1690JPY -8,700 JPY 6.18107 JPY 6.25765
2024-10-25 (Friday)113,600JPY 702,1696753.T holding decreased by -8700JPY 702,1690JPY -8,700 JPY 6.18107 JPY 6.25765
2024-10-24 (Thursday)113,600JPY 710,8696753.T holding decreased by -1557JPY 710,8690JPY -1,557 JPY 6.25765 JPY 6.27136
2024-10-24 (Thursday)113,600JPY 710,8696753.T holding decreased by -1557JPY 710,8690JPY -1,557 JPY 6.25765 JPY 6.27136
2024-10-23 (Wednesday)113,6006753.T holding increased by 600JPY 712,4266753.T holding decreased by -15262JPY 712,426600JPY -15,262 JPY 6.27136 JPY 6.43972
2024-10-23 (Wednesday)113,6006753.T holding increased by 600JPY 712,4266753.T holding decreased by -15262JPY 712,426600JPY -15,262 JPY 6.27136 JPY 6.43972
2024-10-22 (Tuesday)113,000JPY 727,6886753.T holding decreased by -17798JPY 727,6880JPY -17,798 JPY 6.43972 JPY 6.59722
2024-10-22 (Tuesday)113,000JPY 727,6886753.T holding decreased by -17798JPY 727,6880JPY -17,798 JPY 6.43972 JPY 6.59722
2024-10-21 (Monday)113,000JPY 745,4866753.T holding increased by 6328JPY 745,4860JPY 6,328 JPY 6.59722 JPY 6.54122
2024-10-21 (Monday)113,000JPY 745,4866753.T holding increased by 6328JPY 745,4860JPY 6,328 JPY 6.59722 JPY 6.54122
2024-10-18 (Friday)113,000JPY 739,158JPY 739,158
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 6753.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6753.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 6.405* 6.27 Profit of 3,761 on sale
2025-03-04SELL-600 6.506* 6.25 Profit of 3,752 on sale
2025-02-26SELL-1,200996.700975.000 977.170JPY -1,172,604 6.24 Loss of -1,165,121 on sale
2025-02-13BUY3001,029.500994.000 997.550JPY 299,265 6.20
2025-02-12BUY1,2001,007.000967.200 971.180JPY 1,165,416 6.19
2025-01-27BUY300962.000934.500 937.250JPY 281,175 6.20
2025-01-23BUY300935.100896.100 900.000JPY 270,000 6.21
2024-12-04BUY600949.100933.000 934.610JPY 560,766 6.22
2024-12-03BUY900959.800943.500 945.130JPY 850,617 6.22
2024-11-19BUY1,8001,002.000977.900 980.310JPY 1,764,558 6.12
2024-11-18BUY6001,011.500973.700 977.480JPY 586,488 6.11
2024-11-12BUY1,200898.000875.300 877.570JPY 1,053,084 6.12
2024-11-11BUY300891.500872.800 874.670JPY 262,401 6.15
2024-11-11BUY300891.500872.800 874.670JPY 262,401 6.15
2024-11-07BUY1,500907.400891.100 892.730JPY 1,339,095 6.20
2024-11-07BUY1,500907.400891.100 892.730JPY 1,339,095 6.20
2024-10-23BUY600971.200956.100 957.610JPY 574,566 6.52
2024-10-23BUY600971.200956.100 957.610JPY 574,566 6.52
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 6753.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.