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 6754.T

Stock NameAnritsu Corporation
Ticker6754.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6754.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6754.T holdings

DateNumber of 6754.T Shares HeldBase Market Value of 6754.T SharesLocal Market Value of 6754.T SharesChange in 6754.T Shares HeldChange in 6754.T Base ValueCurrent Price per 6754.T Share HeldPrevious Price per 6754.T Share Held
2025-03-12 (Wednesday)84,1006754.T holding decreased by -400JPY 760,6796754.T holding decreased by -9039JPY 760,679-400JPY -9,039 JPY 9.04493 JPY 9.10909
2025-03-11 (Tuesday)84,500JPY 769,7186754.T holding decreased by -10366JPY 769,7180JPY -10,366 JPY 9.10909 JPY 9.23176
2025-03-10 (Monday)84,500JPY 780,0846754.T holding increased by 7501JPY 780,0840JPY 7,501 JPY 9.23176 JPY 9.14299
2025-03-07 (Friday)84,500JPY 772,5836754.T holding decreased by -4549JPY 772,5830JPY -4,549 JPY 9.14299 JPY 9.19683
2025-03-05 (Wednesday)84,500JPY 777,1326754.T holding increased by 12032JPY 777,1320JPY 12,032 JPY 9.19683 JPY 9.05444
2025-03-04 (Tuesday)84,5006754.T holding decreased by -400JPY 765,1006754.T holding increased by 7947JPY 765,100-400JPY 7,947 JPY 9.05444 JPY 8.91817
2025-03-03 (Monday)84,900JPY 757,1536754.T holding increased by 11789JPY 757,1530JPY 11,789 JPY 8.91817 JPY 8.77932
2025-02-28 (Friday)84,900JPY 745,3646754.T holding decreased by -28539JPY 745,3640JPY -28,539 JPY 8.77932 JPY 9.11547
2025-02-27 (Thursday)84,900JPY 773,9036754.T holding decreased by -4368JPY 773,9030JPY -4,368 JPY 9.11547 JPY 9.16691
2025-02-26 (Wednesday)84,9006754.T holding decreased by -800JPY 778,2716754.T holding decreased by -34840JPY 778,271-800JPY -34,840 JPY 9.16691 JPY 9.48788
2025-02-25 (Tuesday)85,700JPY 813,1116754.T holding decreased by -264JPY 813,1110JPY -264 JPY 9.48788 JPY 9.49096
2025-02-24 (Monday)85,700JPY 813,3756754.T holding increased by 1414JPY 813,3750JPY 1,414 JPY 9.49096 JPY 9.47446
2025-02-21 (Friday)85,700JPY 811,9616754.T holding decreased by -14167JPY 811,9610JPY -14,167 JPY 9.47446 JPY 9.63977
2025-02-20 (Thursday)85,700JPY 826,1286754.T holding increased by 261JPY 826,1280JPY 261 JPY 9.63977 JPY 9.63672
2025-02-19 (Wednesday)85,700JPY 825,8676754.T holding decreased by -4490JPY 825,8670JPY -4,490 JPY 9.63672 JPY 9.68911
2025-02-18 (Tuesday)85,700JPY 830,3576754.T holding increased by 16755JPY 830,3570JPY 16,755 JPY 9.68911 JPY 9.49361
2025-02-17 (Monday)85,700JPY 813,6026754.T holding increased by 2588JPY 813,6020JPY 2,588 JPY 9.49361 JPY 9.46341
2025-02-14 (Friday)85,700JPY 811,0146754.T holding decreased by -6895JPY 811,0140JPY -6,895 JPY 9.46341 JPY 9.54386
2025-02-13 (Thursday)85,7006754.T holding increased by 200JPY 817,9096754.T holding increased by 13535JPY 817,909200JPY 13,535 JPY 9.54386 JPY 9.40788
2025-02-12 (Wednesday)85,5006754.T holding increased by 800JPY 804,3746754.T holding increased by 14937JPY 804,374800JPY 14,937 JPY 9.40788 JPY 9.32039
2025-02-11 (Tuesday)84,700JPY 789,4376754.T holding decreased by -4687JPY 789,4370JPY -4,687 JPY 9.32039 JPY 9.37573
2025-02-10 (Monday)84,700JPY 794,1246754.T holding increased by 3270JPY 794,1240JPY 3,270 JPY 9.37573 JPY 9.33712
2025-02-07 (Friday)84,700JPY 790,8546754.T holding increased by 10271JPY 790,8540JPY 10,271 JPY 9.33712 JPY 9.21586
2025-02-06 (Thursday)84,700JPY 780,5836754.T holding decreased by -7156JPY 780,5830JPY -7,156 JPY 9.21586 JPY 9.30034
2025-02-05 (Wednesday)84,700JPY 787,7396754.T holding increased by 3972JPY 787,7390JPY 3,972 JPY 9.30034 JPY 9.25345
2025-02-04 (Tuesday)84,700JPY 783,7676754.T holding increased by 7822JPY 783,7670JPY 7,822 JPY 9.25345 JPY 9.1611
2025-02-03 (Monday)84,700JPY 775,9456754.T holding decreased by -7332JPY 775,9450JPY -7,332 JPY 9.1611 JPY 9.24766
2025-01-31 (Friday)84,700JPY 783,2776754.T holding increased by 66980JPY 783,2770JPY 66,980 JPY 9.24766 JPY 8.45687
2025-01-30 (Thursday)84,700JPY 716,2976754.T holding increased by 492JPY 716,2970JPY 492 JPY 8.45687 JPY 8.45106
2025-01-29 (Wednesday)84,700JPY 715,8056754.T holding increased by 862JPY 715,8050JPY 862 JPY 8.45106 JPY 8.44089
2025-01-28 (Tuesday)84,700JPY 714,9436754.T holding decreased by -7192JPY 714,9430JPY -7,192 JPY 8.44089 JPY 8.5258
2025-01-27 (Monday)84,7006754.T holding increased by 200JPY 722,1356754.T holding increased by 9354JPY 722,135200JPY 9,354 JPY 8.5258 JPY 8.43528
2025-01-24 (Friday)84,500JPY 712,7816754.T holding decreased by -10392JPY 712,7810JPY -10,392 JPY 8.43528 JPY 8.55826
2025-01-23 (Thursday)84,5006754.T holding increased by 200JPY 723,1736754.T holding increased by 2326JPY 723,173200JPY 2,326 JPY 8.55826 JPY 8.55097
2025-01-22 (Wednesday)84,300JPY 720,8476754.T holding decreased by -3570JPY 720,8470JPY -3,570 JPY 8.55097 JPY 8.59332
2025-01-21 (Tuesday)84,300JPY 724,417JPY 724,417
2025-01-20 (Monday)84,300JPY 714,751JPY 714,751
2025-01-17 (Friday)84,300JPY 698,428JPY 698,428
2025-01-16 (Thursday)84,300JPY 706,138JPY 706,138
2025-01-15 (Wednesday)84,300JPY 690,029JPY 690,029
2025-01-14 (Tuesday)84,300JPY 679,172JPY 679,172
2025-01-13 (Monday)84,300JPY 690,080JPY 690,080
2025-01-10 (Friday)84,300JPY 689,839JPY 689,839
2025-01-09 (Thursday)84,300JPY 687,581JPY 687,581
2025-01-09 (Thursday)84,300JPY 687,581JPY 687,581
2025-01-09 (Thursday)84,300JPY 687,581JPY 687,581
2025-01-08 (Wednesday)84,300JPY 704,806JPY 704,806
2025-01-08 (Wednesday)84,300JPY 704,806JPY 704,806
2025-01-08 (Wednesday)84,300JPY 704,806JPY 704,806
2025-01-02 (Thursday)85,700JPY 768,903JPY 768,903
2024-12-31 (Tuesday)85,700JPY 768,879JPY 768,879
2024-12-30 (Monday)85,700JPY 768,683JPY 768,683
2024-12-27 (Friday)85,700JPY 782,725JPY 782,725
2024-12-26 (Thursday)85,700JPY 769,898JPY 769,898
2024-12-24 (Tuesday)85,700JPY 733,412JPY 733,412
2024-12-23 (Monday)85,700JPY 736,800JPY 736,800
2024-12-20 (Friday)85,700JPY 717,589JPY 717,589
2024-12-19 (Thursday)85,700JPY 688,556JPY 688,556
2024-12-18 (Wednesday)85,700JPY 696,226JPY 696,226
2024-12-17 (Tuesday)85,700JPY 694,329JPY 694,329
2024-12-16 (Monday)85,100JPY 673,418JPY 673,418
2024-12-13 (Friday)85,100JPY 681,088JPY 681,088
2024-12-11 (Wednesday)84,900JPY 677,340JPY 677,340
2024-12-06 (Friday)77,700JPY 607,2826754.T holding decreased by -913JPY 607,2820JPY -913 JPY 7.81573 JPY 7.82748
2024-12-05 (Thursday)77,700JPY 608,1956754.T holding increased by 4642JPY 608,1950JPY 4,642 JPY 7.82748 JPY 7.76774
2024-12-04 (Wednesday)77,7006754.T holding increased by 400JPY 603,5536754.T holding decreased by -3758JPY 603,553400JPY -3,758 JPY 7.76774 JPY 7.85655
2024-12-03 (Tuesday)77,3006754.T holding increased by 600JPY 607,3116754.T holding increased by 14084JPY 607,311600JPY 14,084 JPY 7.85655 JPY 7.73438
2024-12-02 (Monday)76,700JPY 593,2276754.T holding increased by 6684JPY 593,2270JPY 6,684 JPY 7.73438 JPY 7.64724
2024-11-29 (Friday)76,700JPY 586,5436754.T holding decreased by -1646JPY 586,5430JPY -1,646 JPY 7.64724 JPY 7.6687
2024-11-28 (Thursday)76,700JPY 588,1896754.T holding increased by 6371JPY 588,1890JPY 6,371 JPY 7.6687 JPY 7.58563
2024-11-27 (Wednesday)76,700JPY 581,8186754.T holding increased by 2776JPY 581,8180JPY 2,776 JPY 7.58563 JPY 7.54944
2024-11-26 (Tuesday)76,700JPY 579,0426754.T holding decreased by -10232JPY 579,0420JPY -10,232 JPY 7.54944 JPY 7.68284
2024-11-26 (Tuesday)76,700JPY 579,0426754.T holding decreased by -10232JPY 579,0420JPY -10,232 JPY 7.54944 JPY 7.68284
2024-11-25 (Monday)76,700JPY 589,2746754.T holding increased by 4264JPY 589,2740JPY 4,264 JPY 7.68284 JPY 7.62725
2024-11-25 (Monday)76,700JPY 589,2746754.T holding increased by 4264JPY 589,2740JPY 4,264 JPY 7.68284 JPY 7.62725
2024-11-22 (Friday)76,700JPY 585,0106754.T holding increased by 783JPY 585,0100JPY 783 JPY 7.62725 JPY 7.61704
2024-11-21 (Thursday)76,700JPY 584,2276754.T holding increased by 11177JPY 584,2270JPY 11,177 JPY 7.61704 JPY 7.47132
2024-11-20 (Wednesday)76,700JPY 573,0506754.T holding decreased by -1353JPY 573,0500JPY -1,353 JPY 7.47132 JPY 7.48896
2024-11-19 (Tuesday)76,7006754.T holding increased by 1200JPY 574,4036754.T holding increased by 15892JPY 574,4031,200JPY 15,892 JPY 7.48896 JPY 7.3975
2024-11-18 (Monday)75,5006754.T holding increased by 400JPY 558,5116754.T holding decreased by -17406JPY 558,511400JPY -17,406 JPY 7.3975 JPY 7.66867
2024-11-12 (Tuesday)75,1006754.T holding increased by 800JPY 575,9176754.T holding increased by 11008JPY 575,917800JPY 11,008 JPY 7.66867 JPY 7.60308
2024-11-11 (Monday)74,3006754.T holding increased by 200JPY 564,9096754.T holding decreased by -5334JPY 564,909200JPY -5,334 JPY 7.60308 JPY 7.69559
2024-11-11 (Monday)74,3006754.T holding increased by 200JPY 564,9096754.T holding decreased by -5334JPY 564,909200JPY -5,334 JPY 7.60308 JPY 7.69559
2024-11-08 (Friday)74,100JPY 570,2436754.T holding decreased by -3800JPY 570,2430JPY -3,800 JPY 7.69559 JPY 7.74687
2024-11-08 (Friday)74,100JPY 570,2436754.T holding decreased by -3800JPY 570,2430JPY -3,800 JPY 7.69559 JPY 7.74687
2024-11-07 (Thursday)74,1006754.T holding increased by 1000JPY 574,0436754.T holding increased by 11134JPY 574,0431,000JPY 11,134 JPY 7.74687 JPY 7.70053
2024-11-07 (Thursday)74,1006754.T holding increased by 1000JPY 574,0436754.T holding increased by 11134JPY 574,0431,000JPY 11,134 JPY 7.74687 JPY 7.70053
2024-11-06 (Wednesday)73,100JPY 562,9096754.T holding increased by 3449JPY 562,9090JPY 3,449 JPY 7.70053 JPY 7.65335
2024-11-06 (Wednesday)73,100JPY 562,9096754.T holding increased by 3449JPY 562,9090JPY 3,449 JPY 7.70053 JPY 7.65335
2024-11-05 (Tuesday)73,100JPY 559,4606754.T holding increased by 5457JPY 559,4600JPY 5,457 JPY 7.65335 JPY 7.5787
2024-11-05 (Tuesday)73,100JPY 559,4606754.T holding increased by 5457JPY 559,4600JPY 5,457 JPY 7.65335 JPY 7.5787
2024-11-04 (Monday)73,100JPY 554,0036754.T holding increased by 3477JPY 554,0030JPY 3,477 JPY 7.5787 JPY 7.53114
2024-11-04 (Monday)73,100JPY 554,0036754.T holding increased by 3477JPY 554,0030JPY 3,477 JPY 7.5787 JPY 7.53114
2024-11-01 (Friday)73,100JPY 550,5266754.T holding decreased by -6872JPY 550,5260JPY -6,872 JPY 7.53114 JPY 7.62514
2024-11-01 (Friday)73,100JPY 550,5266754.T holding decreased by -6872JPY 550,5260JPY -6,872 JPY 7.53114 JPY 7.62514
2024-10-31 (Thursday)73,100JPY 557,3986754.T holding increased by 14273JPY 557,3980JPY 14,273 JPY 7.62514 JPY 7.42989
2024-10-31 (Thursday)73,100JPY 557,3986754.T holding increased by 14273JPY 557,3980JPY 14,273 JPY 7.62514 JPY 7.42989
2024-10-30 (Wednesday)73,100JPY 543,1256754.T holding increased by 9687JPY 543,1250JPY 9,687 JPY 7.42989 JPY 7.29737
2024-10-30 (Wednesday)73,100JPY 543,1256754.T holding increased by 9687JPY 543,1250JPY 9,687 JPY 7.42989 JPY 7.29737
2024-10-29 (Tuesday)73,100JPY 533,4386754.T holding increased by 3441JPY 533,4380JPY 3,441 JPY 7.29737 JPY 7.2503
2024-10-29 (Tuesday)73,100JPY 533,4386754.T holding increased by 3441JPY 533,4380JPY 3,441 JPY 7.29737 JPY 7.2503
2024-10-28 (Monday)73,100JPY 529,9976754.T holding decreased by -62JPY 529,9970JPY -62 JPY 7.2503 JPY 7.25115
2024-10-28 (Monday)73,100JPY 529,9976754.T holding decreased by -62JPY 529,9970JPY -62 JPY 7.2503 JPY 7.25115
2024-10-25 (Friday)73,100JPY 530,0596754.T holding decreased by -2877JPY 530,0590JPY -2,877 JPY 7.25115 JPY 7.29051
2024-10-25 (Friday)73,100JPY 530,0596754.T holding decreased by -2877JPY 530,0590JPY -2,877 JPY 7.25115 JPY 7.29051
2024-10-24 (Thursday)73,100JPY 532,9366754.T holding decreased by -2973JPY 532,9360JPY -2,973 JPY 7.29051 JPY 7.33118
2024-10-24 (Thursday)73,100JPY 532,9366754.T holding decreased by -2973JPY 532,9360JPY -2,973 JPY 7.29051 JPY 7.33118
2024-10-23 (Wednesday)73,1006754.T holding increased by 400JPY 535,9096754.T holding decreased by -4580JPY 535,909400JPY -4,580 JPY 7.33118 JPY 7.43451
2024-10-23 (Wednesday)73,1006754.T holding increased by 400JPY 535,9096754.T holding decreased by -4580JPY 535,909400JPY -4,580 JPY 7.33118 JPY 7.43451
2024-10-22 (Tuesday)72,700JPY 540,4896754.T holding decreased by -4114JPY 540,4890JPY -4,114 JPY 7.43451 JPY 7.4911
2024-10-22 (Tuesday)72,700JPY 540,4896754.T holding decreased by -4114JPY 540,4890JPY -4,114 JPY 7.43451 JPY 7.4911
2024-10-21 (Monday)72,700JPY 544,6036754.T holding decreased by -5488JPY 544,6030JPY -5,488 JPY 7.4911 JPY 7.56659
2024-10-21 (Monday)72,700JPY 544,6036754.T holding decreased by -5488JPY 544,6030JPY -5,488 JPY 7.4911 JPY 7.56659
2024-10-18 (Friday)72,700JPY 550,091JPY 550,091
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 6754.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6754.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 9.045* 8.19 Profit of 3,277 on sale
2025-03-04SELL-400 9.054* 8.13 Profit of 3,253 on sale
2025-02-26SELL-800 9.167* 8.09 Profit of 6,468 on sale
2025-02-13BUY200 9.544* 7.89
2025-02-12BUY800 9.408* 7.86
2025-01-27BUY200 8.526* 7.60
2025-01-23BUY200 8.558* 7.57
2024-12-04BUY400 7.768* 7.53
2024-12-03BUY600 7.857* 7.53
2024-11-19BUY1,200 7.489* 7.50
2024-11-18BUY400 7.398* 7.50
2024-11-12BUY800 7.669* 7.49
2024-11-11BUY200 7.603* 7.49
2024-11-11BUY200 7.603* 7.49
2024-11-07BUY1,000 7.747* 7.45
2024-11-07BUY1,000 7.747* 7.45
2024-10-23BUY400 7.331* 7.46
2024-10-23BUY400 7.331* 7.46
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 6754.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.

Back to Listing

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.