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 6806.T

Stock NameHirose Electric Co.,Ltd.
Ticker6806.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6806.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6806.T holdings

DateNumber of 6806.T Shares HeldBase Market Value of 6806.T SharesLocal Market Value of 6806.T SharesChange in 6806.T Shares HeldChange in 6806.T Base ValueCurrent Price per 6806.T Share HeldPrevious Price per 6806.T Share Held
2025-03-12 (Wednesday)13,300JPY 1,601,1296806.T holding increased by 30721JPY 1,601,1290JPY 30,721 JPY 120.386 JPY 118.076
2025-03-11 (Tuesday)13,300JPY 1,570,4086806.T holding increased by 3203JPY 1,570,4080JPY 3,203 JPY 118.076 JPY 117.835
2025-03-10 (Monday)13,300JPY 1,567,2056806.T holding decreased by -15377JPY 1,567,2050JPY -15,377 JPY 117.835 JPY 118.991
2025-03-07 (Friday)13,300JPY 1,582,5826806.T holding increased by 18664JPY 1,582,5820JPY 18,664 JPY 118.991 JPY 117.588
2025-03-05 (Wednesday)13,300JPY 1,563,9186806.T holding decreased by -3478JPY 1,563,9180JPY -3,478 JPY 117.588 JPY 117.849
2025-03-04 (Tuesday)13,300JPY 1,567,3966806.T holding increased by 217JPY 1,567,3960JPY 217 JPY 117.849 JPY 117.833
2025-03-03 (Monday)13,300JPY 1,567,1796806.T holding increased by 30612JPY 1,567,1790JPY 30,612 JPY 117.833 JPY 115.531
2025-02-28 (Friday)13,300JPY 1,536,5676806.T holding decreased by -63353JPY 1,536,5670JPY -63,353 JPY 115.531 JPY 120.295
2025-02-27 (Thursday)13,300JPY 1,599,9206806.T holding increased by 2194JPY 1,599,9200JPY 2,194 JPY 120.295 JPY 120.13
2025-02-26 (Wednesday)13,300JPY 1,597,7266806.T holding decreased by -24127JPY 1,597,7260JPY -24,127 JPY 120.13 JPY 121.944
2025-02-25 (Tuesday)13,300JPY 1,621,8536806.T holding decreased by -23499JPY 1,621,8530JPY -23,499 JPY 121.944 JPY 123.711
2025-02-24 (Monday)13,300JPY 1,645,3526806.T holding increased by 2861JPY 1,645,3520JPY 2,861 JPY 123.711 JPY 123.496
2025-02-21 (Friday)13,300JPY 1,642,4916806.T holding increased by 21419JPY 1,642,4910JPY 21,419 JPY 123.496 JPY 121.885
2025-02-20 (Thursday)13,300JPY 1,621,0726806.T holding increased by 7327JPY 1,621,0720JPY 7,327 JPY 121.885 JPY 121.334
2025-02-19 (Wednesday)13,300JPY 1,613,7456806.T holding increased by 10712JPY 1,613,7450JPY 10,712 JPY 121.334 JPY 120.529
2025-02-18 (Tuesday)13,300JPY 1,603,0336806.T holding decreased by -11085JPY 1,603,0330JPY -11,085 JPY 120.529 JPY 121.362
2025-02-17 (Monday)13,300JPY 1,614,1186806.T holding increased by 13730JPY 1,614,1180JPY 13,730 JPY 121.362 JPY 120.33
2025-02-14 (Friday)13,300JPY 1,600,3886806.T holding decreased by -1153JPY 1,600,3880JPY -1,153 JPY 120.33 JPY 120.417
2025-02-13 (Thursday)13,300JPY 1,601,5416806.T holding increased by 12292JPY 1,601,5410JPY 12,292 JPY 120.417 JPY 119.492
2025-02-12 (Wednesday)13,300JPY 1,589,2496806.T holding increased by 14335JPY 1,589,2490JPY 14,335 JPY 119.492 JPY 118.415
2025-02-11 (Tuesday)13,300JPY 1,574,9146806.T holding decreased by -9349JPY 1,574,9140JPY -9,349 JPY 118.415 JPY 119.118
2025-02-10 (Monday)13,300JPY 1,584,2636806.T holding decreased by -210JPY 1,584,2630JPY -210 JPY 119.118 JPY 119.133
2025-02-07 (Friday)13,300JPY 1,584,4736806.T holding increased by 169JPY 1,584,4730JPY 169 JPY 119.133 JPY 119.121
2025-02-06 (Thursday)13,300JPY 1,584,3046806.T holding decreased by -559JPY 1,584,3040JPY -559 JPY 119.121 JPY 119.163
2025-02-05 (Wednesday)13,300JPY 1,584,8636806.T holding increased by 50992JPY 1,584,8630JPY 50,992 JPY 119.163 JPY 115.329
2025-02-04 (Tuesday)13,300JPY 1,533,8716806.T holding decreased by -8924JPY 1,533,8710JPY -8,924 JPY 115.329 JPY 116
2025-02-03 (Monday)13,300JPY 1,542,7956806.T holding decreased by -57328JPY 1,542,7950JPY -57,328 JPY 116 JPY 120.31
2025-01-31 (Friday)13,300JPY 1,600,1236806.T holding decreased by -5265JPY 1,600,1230JPY -5,265 JPY 120.31 JPY 120.706
2025-01-30 (Thursday)13,300JPY 1,605,3886806.T holding increased by 10778JPY 1,605,3880JPY 10,778 JPY 120.706 JPY 119.895
2025-01-29 (Wednesday)13,300JPY 1,594,6106806.T holding increased by 6518JPY 1,594,6100JPY 6,518 JPY 119.895 JPY 119.405
2025-01-28 (Tuesday)13,300JPY 1,588,0926806.T holding decreased by -26640JPY 1,588,0920JPY -26,640 JPY 119.405 JPY 121.408
2025-01-27 (Monday)13,300JPY 1,614,7326806.T holding increased by 6843JPY 1,614,7320JPY 6,843 JPY 121.408 JPY 120.894
2025-01-24 (Friday)13,300JPY 1,607,8896806.T holding increased by 3355JPY 1,607,8890JPY 3,355 JPY 120.894 JPY 120.642
2025-01-23 (Thursday)13,300JPY 1,604,5346806.T holding increased by 14JPY 1,604,5340JPY 14 JPY 120.642 JPY 120.641
2025-01-22 (Wednesday)13,300JPY 1,604,5206806.T holding increased by 30822JPY 1,604,5200JPY 30,822 JPY 120.641 JPY 118.323
2025-01-22 (Wednesday)13,300JPY 1,604,5206806.T holding increased by 30822JPY 1,604,5200JPY 30,822 JPY 120.641 JPY 118.323
2025-01-21 (Tuesday)13,300JPY 1,573,698JPY 1,573,698
2025-01-20 (Monday)13,300JPY 1,561,640JPY 1,561,640
2025-01-17 (Friday)13,300JPY 1,553,406JPY 1,553,406
2025-01-16 (Thursday)13,300JPY 1,550,034JPY 1,550,034
2025-01-15 (Wednesday)13,300JPY 1,557,474JPY 1,557,474
2025-01-14 (Tuesday)13,300JPY 1,531,717JPY 1,531,717
2025-01-13 (Monday)13,300JPY 1,538,756JPY 1,538,756
2025-01-10 (Friday)13,300JPY 1,538,219JPY 1,538,219
2025-01-09 (Thursday)13,300JPY 1,563,418JPY 1,563,418
2025-01-09 (Thursday)13,300JPY 1,563,418JPY 1,563,418
2025-01-09 (Thursday)13,300JPY 1,563,418JPY 1,563,418
2025-01-08 (Wednesday)13,300JPY 1,558,187JPY 1,558,187
2025-01-08 (Wednesday)13,300JPY 1,558,187JPY 1,558,187
2025-01-08 (Wednesday)13,300JPY 1,558,187JPY 1,558,187
2025-01-02 (Thursday)13,300JPY 1,585,963JPY 1,585,963
2024-12-31 (Tuesday)13,300JPY 1,585,912JPY 1,585,912
2024-12-30 (Monday)13,300JPY 1,585,509JPY 1,585,509
2024-12-27 (Friday)13,300JPY 1,589,534JPY 1,589,534
2024-12-26 (Thursday)13,300JPY 1,567,156JPY 1,567,156
2024-12-24 (Tuesday)13,300JPY 1,573,532JPY 1,573,532
2024-12-23 (Monday)13,300JPY 1,592,039JPY 1,592,039
2024-12-20 (Friday)13,300JPY 1,572,104JPY 1,572,104
2024-12-19 (Thursday)13,300JPY 1,552,278JPY 1,552,278
2024-12-18 (Wednesday)13,300JPY 1,615,339JPY 1,615,339
2024-12-17 (Tuesday)13,300JPY 1,612,423JPY 1,612,423
2024-12-16 (Monday)13,300JPY 1,603,916JPY 1,603,916
2024-12-13 (Friday)13,300JPY 1,613,550JPY 1,613,550
2024-12-11 (Wednesday)13,300JPY 1,639,385JPY 1,639,385
2024-12-06 (Friday)13,300JPY 1,627,7846806.T holding increased by 6891JPY 1,627,7840JPY 6,891 JPY 122.39 JPY 121.872
2024-12-05 (Thursday)13,300JPY 1,620,8936806.T holding increased by 5584JPY 1,620,8930JPY 5,584 JPY 121.872 JPY 121.452
2024-12-04 (Wednesday)13,300JPY 1,615,3096806.T holding decreased by -11361JPY 1,615,3090JPY -11,361 JPY 121.452 JPY 122.306
2024-12-03 (Tuesday)13,300JPY 1,626,6706806.T holding increased by 25773JPY 1,626,6700JPY 25,773 JPY 122.306 JPY 120.368
2024-12-02 (Monday)13,300JPY 1,600,8976806.T holding increased by 7749JPY 1,600,8970JPY 7,749 JPY 120.368 JPY 119.786
2024-11-29 (Friday)13,300JPY 1,593,1486806.T holding increased by 7505JPY 1,593,1480JPY 7,505 JPY 119.786 JPY 119.221
2024-11-28 (Thursday)13,300JPY 1,585,6436806.T holding decreased by -26291JPY 1,585,6430JPY -26,291 JPY 119.221 JPY 121.198
2024-11-27 (Wednesday)13,300JPY 1,611,9346806.T holding increased by 8532JPY 1,611,9340JPY 8,532 JPY 121.198 JPY 120.557
2024-11-26 (Tuesday)13,300JPY 1,603,4026806.T holding increased by 35782JPY 1,603,4020JPY 35,782 JPY 120.557 JPY 117.866
2024-11-25 (Monday)13,300JPY 1,567,6206806.T holding increased by 37611JPY 1,567,6200JPY 37,611 JPY 117.866 JPY 115.038
2024-11-22 (Friday)13,300JPY 1,530,0096806.T holding decreased by -2303JPY 1,530,0090JPY -2,303 JPY 115.038 JPY 115.211
2024-11-21 (Thursday)13,300JPY 1,532,3126806.T holding increased by 18063JPY 1,532,3120JPY 18,063 JPY 115.211 JPY 113.853
2024-11-20 (Wednesday)13,300JPY 1,514,2496806.T holding decreased by -38541JPY 1,514,2490JPY -38,541 JPY 113.853 JPY 116.751
2024-11-19 (Tuesday)13,300JPY 1,552,7906806.T holding increased by 24858JPY 1,552,7900JPY 24,858 JPY 116.751 JPY 114.882
2024-11-18 (Monday)13,300JPY 1,527,9326806.T holding decreased by -87606JPY 1,527,9320JPY -87,606 JPY 114.882 JPY 121.469
2024-11-12 (Tuesday)13,300JPY 1,615,5386806.T holding decreased by -17955JPY 1,615,5380JPY -17,955 JPY 121.469 JPY 122.819
2024-11-11 (Monday)13,300JPY 1,633,4936806.T holding decreased by -22190JPY 1,633,4930JPY -22,190 JPY 122.819 JPY 124.487
2024-11-08 (Friday)13,300JPY 1,655,6836806.T holding increased by 628JPY 1,655,6830JPY 628 JPY 124.487 JPY 124.44
2024-11-07 (Thursday)13,300JPY 1,655,0556806.T holding increased by 53092JPY 1,655,0550JPY 53,092 JPY 124.44 JPY 120.448
2024-11-06 (Wednesday)13,300JPY 1,601,9636806.T holding increased by 66591JPY 1,601,9630JPY 66,591 JPY 120.448 JPY 115.442
2024-11-05 (Tuesday)13,300JPY 1,535,3726806.T holding decreased by -38264JPY 1,535,3720JPY -38,264 JPY 115.442 JPY 118.318
2024-11-04 (Monday)13,300JPY 1,573,6366806.T holding increased by 9876JPY 1,573,6360JPY 9,876 JPY 118.318 JPY 117.576
2024-11-01 (Friday)13,300JPY 1,563,7606806.T holding decreased by -42368JPY 1,563,7600JPY -42,368 JPY 117.576 JPY 120.762
2024-10-31 (Thursday)13,300JPY 1,606,1286806.T holding increased by 23570JPY 1,606,1280JPY 23,570 JPY 120.762 JPY 118.989
2024-10-30 (Wednesday)13,300JPY 1,582,5586806.T holding decreased by -1085JPY 1,582,5580JPY -1,085 JPY 118.989 JPY 119.071
2024-10-29 (Tuesday)13,300JPY 1,583,6436806.T holding increased by 17865JPY 1,583,6430JPY 17,865 JPY 119.071 JPY 117.728
2024-10-28 (Monday)13,300JPY 1,565,7786806.T holding decreased by -14879JPY 1,565,7780JPY -14,879 JPY 117.728 JPY 118.846
2024-10-25 (Friday)13,300JPY 1,580,6576806.T holding decreased by -39490JPY 1,580,6570JPY -39,490 JPY 118.846 JPY 121.816
2024-10-24 (Thursday)13,300JPY 1,620,1476806.T holding increased by 19837JPY 1,620,1470JPY 19,837 JPY 121.816 JPY 120.324
2024-10-23 (Wednesday)13,300JPY 1,600,3106806.T holding decreased by -22715JPY 1,600,3100JPY -22,715 JPY 120.324 JPY 122.032
2024-10-22 (Tuesday)13,300JPY 1,623,0256806.T holding decreased by -19502JPY 1,623,0250JPY -19,502 JPY 122.032 JPY 123.498
2024-10-21 (Monday)13,300JPY 1,642,5276806.T holding decreased by -6138JPY 1,642,5270JPY -6,138 JPY 123.498 JPY 123.96
2024-10-18 (Friday)13,300JPY 1,648,665JPY 1,648,665
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 6806.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6806.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 6806.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.