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 6845.T

Stock NameAzbil Corporation
Ticker6845.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6845.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6845.T holdings

DateNumber of 6845.T Shares HeldBase Market Value of 6845.T SharesLocal Market Value of 6845.T SharesChange in 6845.T Shares HeldChange in 6845.T Base ValueCurrent Price per 6845.T Share HeldPrevious Price per 6845.T Share Held
2025-03-12 (Wednesday)234,5006845.T holding decreased by -1000JPY 1,849,0906845.T holding increased by 45597JPY 1,849,090-1,000JPY 45,597 JPY 7.88525 JPY 7.65814
2025-03-11 (Tuesday)235,500JPY 1,803,4936845.T holding decreased by -6507JPY 1,803,4930JPY -6,507 JPY 7.65814 JPY 7.68577
2025-03-10 (Monday)235,500JPY 1,810,0006845.T holding decreased by -24629JPY 1,810,0000JPY -24,629 JPY 7.68577 JPY 7.79036
2025-03-07 (Friday)235,500JPY 1,834,6296845.T holding increased by 34891JPY 1,834,6290JPY 34,891 JPY 7.79036 JPY 7.6422
2025-03-05 (Wednesday)235,500JPY 1,799,7386845.T holding increased by 2428JPY 1,799,7380JPY 2,428 JPY 7.6422 JPY 7.63189
2025-03-04 (Tuesday)235,5006845.T holding decreased by -1000JPY 1,797,3106845.T holding decreased by -7271JPY 1,797,310-1,000JPY -7,271 JPY 7.63189 JPY 7.63036
2025-03-03 (Monday)236,500JPY 1,804,5816845.T holding increased by 14686JPY 1,804,5810JPY 14,686 JPY 7.63036 JPY 7.56827
2025-02-28 (Friday)236,500JPY 1,789,8956845.T holding decreased by -100970JPY 1,789,8950JPY -100,970 JPY 7.56827 JPY 7.9952
2025-02-27 (Thursday)236,500JPY 1,890,8656845.T holding increased by 74068JPY 1,890,8650JPY 74,068 JPY 7.9952 JPY 7.68202
2025-02-26 (Wednesday)236,5006845.T holding decreased by -2000JPY 1,816,7976845.T holding decreased by -38923JPY 1,816,797-2,000JPY -38,923 JPY 7.68202 JPY 7.7808
2025-02-25 (Tuesday)238,500JPY 1,855,7206845.T holding decreased by -11705JPY 1,855,7200JPY -11,705 JPY 7.7808 JPY 7.82987
2025-02-24 (Monday)238,500JPY 1,867,4256845.T holding increased by 3247JPY 1,867,4250JPY 3,247 JPY 7.82987 JPY 7.81626
2025-02-21 (Friday)238,500JPY 1,864,1786845.T holding decreased by -18486JPY 1,864,1780JPY -18,486 JPY 7.81626 JPY 7.89377
2025-02-20 (Thursday)238,500JPY 1,882,6646845.T holding increased by 16724JPY 1,882,6640JPY 16,724 JPY 7.89377 JPY 7.82365
2025-02-19 (Wednesday)238,500JPY 1,865,9406845.T holding increased by 10337JPY 1,865,9400JPY 10,337 JPY 7.82365 JPY 7.78031
2025-02-18 (Tuesday)238,500JPY 1,855,6036845.T holding decreased by -28100JPY 1,855,6030JPY -28,100 JPY 7.78031 JPY 7.89813
2025-02-17 (Monday)238,500JPY 1,883,7036845.T holding increased by 33414JPY 1,883,7030JPY 33,414 JPY 7.89813 JPY 7.75803
2025-02-14 (Friday)238,500JPY 1,850,2896845.T holding decreased by -15535JPY 1,850,2890JPY -15,535 JPY 7.75803 JPY 7.82316
2025-02-13 (Thursday)238,5006845.T holding increased by 500JPY 1,865,8246845.T holding increased by 36655JPY 1,865,824500JPY 36,655 JPY 7.82316 JPY 7.68558
2025-02-12 (Wednesday)238,0006845.T holding increased by 2000JPY 1,829,1696845.T holding decreased by -15318JPY 1,829,1692,000JPY -15,318 JPY 7.68558 JPY 7.81562
2025-02-11 (Tuesday)236,000JPY 1,844,4876845.T holding decreased by -10949JPY 1,844,4870JPY -10,949 JPY 7.81562 JPY 7.86202
2025-02-10 (Monday)236,000JPY 1,855,4366845.T holding increased by 8873JPY 1,855,4360JPY 8,873 JPY 7.86202 JPY 7.82442
2025-02-07 (Friday)236,000JPY 1,846,5636845.T holding increased by 27887JPY 1,846,5630JPY 27,887 JPY 7.82442 JPY 7.70625
2025-02-06 (Thursday)236,000JPY 1,818,6766845.T holding increased by 46485JPY 1,818,6760JPY 46,485 JPY 7.70625 JPY 7.50928
2025-02-05 (Wednesday)236,000JPY 1,772,1916845.T holding increased by 16441JPY 1,772,1910JPY 16,441 JPY 7.50928 JPY 7.43962
2025-02-04 (Tuesday)236,000JPY 1,755,7506845.T holding increased by 1588JPY 1,755,7500JPY 1,588 JPY 7.43962 JPY 7.43289
2025-02-03 (Monday)236,000JPY 1,754,1626845.T holding decreased by -35841JPY 1,754,1620JPY -35,841 JPY 7.43289 JPY 7.58476
2025-01-31 (Friday)236,000JPY 1,790,0036845.T holding decreased by -25146JPY 1,790,0030JPY -25,146 JPY 7.58476 JPY 7.69131
2025-01-30 (Thursday)236,000JPY 1,815,1496845.T holding increased by 17097JPY 1,815,1490JPY 17,097 JPY 7.69131 JPY 7.61886
2025-01-29 (Wednesday)236,000JPY 1,798,0526845.T holding increased by 23468JPY 1,798,0520JPY 23,468 JPY 7.61886 JPY 7.51942
2025-01-28 (Tuesday)236,000JPY 1,774,5846845.T holding decreased by -38742JPY 1,774,5840JPY -38,742 JPY 7.51942 JPY 7.68358
2025-01-27 (Monday)236,0006845.T holding increased by 500JPY 1,813,3266845.T holding decreased by -1528JPY 1,813,326500JPY -1,528 JPY 7.68358 JPY 7.70639
2025-01-24 (Friday)235,500JPY 1,814,8546845.T holding increased by 9000JPY 1,814,8540JPY 9,000 JPY 7.70639 JPY 7.66817
2025-01-23 (Thursday)235,5006845.T holding increased by 500JPY 1,805,8546845.T holding increased by 18733JPY 1,805,854500JPY 18,733 JPY 7.66817 JPY 7.60477
2025-01-22 (Wednesday)235,000JPY 1,787,1216845.T holding decreased by -5322JPY 1,787,1210JPY -5,322 JPY 7.60477 JPY 7.62742
2025-01-21 (Tuesday)235,000JPY 1,792,443JPY 1,792,443
2025-01-20 (Monday)235,000JPY 1,772,104JPY 1,772,104
2025-01-17 (Friday)235,000JPY 1,745,284JPY 1,745,284
2025-01-16 (Thursday)235,000JPY 1,762,859JPY 1,762,859
2025-01-15 (Wednesday)235,000JPY 1,741,659JPY 1,741,659
2025-01-14 (Tuesday)235,000JPY 1,734,100JPY 1,734,100
2025-01-13 (Monday)235,000JPY 1,785,717JPY 1,785,717
2025-01-10 (Friday)235,000JPY 1,785,093JPY 1,785,093
2025-01-09 (Thursday)235,000JPY 1,796,993JPY 1,796,993
2025-01-09 (Thursday)235,000JPY 1,796,993JPY 1,796,993
2025-01-09 (Thursday)235,000JPY 1,796,993JPY 1,796,993
2025-01-08 (Wednesday)235,000JPY 1,819,388JPY 1,819,388
2025-01-08 (Wednesday)235,000JPY 1,819,388JPY 1,819,388
2025-01-08 (Wednesday)235,000JPY 1,819,388JPY 1,819,388
2025-01-02 (Thursday)238,500JPY 1,862,866JPY 1,862,866
2024-12-31 (Tuesday)238,500JPY 1,862,807JPY 1,862,807
2024-12-30 (Monday)238,500JPY 1,862,333JPY 1,862,333
2024-12-27 (Friday)238,500JPY 1,895,981JPY 1,895,981
2024-12-26 (Thursday)238,500JPY 1,874,775JPY 1,874,775
2024-12-24 (Tuesday)238,500JPY 1,875,076JPY 1,875,076
2024-12-23 (Monday)238,500JPY 1,921,478JPY 1,921,478
2024-12-20 (Friday)238,500JPY 1,895,687JPY 1,895,687
2024-12-19 (Thursday)238,500JPY 1,851,194JPY 1,851,194
2024-12-18 (Wednesday)238,500JPY 1,918,992JPY 1,918,992
2024-12-17 (Tuesday)238,500JPY 1,915,984JPY 1,915,984
2024-12-16 (Monday)237,000JPY 1,890,038JPY 1,890,038
2024-12-13 (Friday)237,000JPY 1,912,994JPY 1,912,994
2024-12-11 (Wednesday)236,500JPY 1,879,064JPY 1,879,064
2024-12-06 (Friday)218,500JPY 1,760,2166845.T holding decreased by -3171JPY 1,760,2160JPY -3,171 JPY 8.05591 JPY 8.07042
2024-12-05 (Thursday)218,500JPY 1,763,3876845.T holding decreased by -2130JPY 1,763,3870JPY -2,130 JPY 8.07042 JPY 8.08017
2024-12-04 (Wednesday)218,5006845.T holding increased by 1000JPY 1,765,5176845.T holding decreased by -32221JPY 1,765,5171,000JPY -32,221 JPY 8.08017 JPY 8.26546
2024-12-03 (Tuesday)217,5006845.T holding increased by 1500JPY 1,797,7386845.T holding increased by 42824JPY 1,797,7381,500JPY 42,824 JPY 8.26546 JPY 8.1246
2024-12-02 (Monday)216,000JPY 1,754,9146845.T holding increased by 34795JPY 1,754,9140JPY 34,795 JPY 8.1246 JPY 7.96351
2024-11-29 (Friday)216,000JPY 1,720,1196845.T holding decreased by -13298JPY 1,720,1190JPY -13,298 JPY 7.96351 JPY 8.02508
2024-11-28 (Thursday)216,000JPY 1,733,4176845.T holding increased by 14853JPY 1,733,4170JPY 14,853 JPY 8.02508 JPY 7.95632
2024-11-27 (Wednesday)216,000JPY 1,718,5646845.T holding decreased by -5720JPY 1,718,5640JPY -5,720 JPY 7.95632 JPY 7.9828
2024-11-26 (Tuesday)216,000JPY 1,724,2846845.T holding decreased by -5871JPY 1,724,2840JPY -5,871 JPY 7.9828 JPY 8.00998
2024-11-25 (Monday)216,000JPY 1,730,1556845.T holding increased by 11553JPY 1,730,1550JPY 11,553 JPY 8.00998 JPY 7.95649
2024-11-22 (Friday)216,000JPY 1,718,6026845.T holding increased by 16635JPY 1,718,6020JPY 16,635 JPY 7.95649 JPY 7.87948
2024-11-21 (Thursday)216,000JPY 1,701,9676845.T holding increased by 9033JPY 1,701,9670JPY 9,033 JPY 7.87948 JPY 7.83766
2024-11-20 (Wednesday)216,000JPY 1,692,9346845.T holding decreased by -16575JPY 1,692,9340JPY -16,575 JPY 7.83766 JPY 7.91439
2024-11-19 (Tuesday)216,0006845.T holding increased by 3000JPY 1,709,5096845.T holding increased by 16339JPY 1,709,5093,000JPY 16,339 JPY 7.91439 JPY 7.94915
2024-11-18 (Monday)213,0006845.T holding increased by 1000JPY 1,693,1706845.T holding decreased by -58119JPY 1,693,1701,000JPY -58,119 JPY 7.94915 JPY 8.2608
2024-11-12 (Tuesday)212,0006845.T holding increased by 2000JPY 1,751,2896845.T holding decreased by -11163JPY 1,751,2892,000JPY -11,163 JPY 8.2608 JPY 8.39263
2024-11-11 (Monday)210,0006845.T holding increased by 500JPY 1,762,4526845.T holding increased by 69134JPY 1,762,452500JPY 69,134 JPY 8.39263 JPY 8.08266
2024-11-08 (Friday)209,500JPY 1,693,3186845.T holding increased by 27891JPY 1,693,3180JPY 27,891 JPY 8.08266 JPY 7.94953
2024-11-07 (Thursday)209,5006845.T holding increased by 2500JPY 1,665,4276845.T holding increased by 62029JPY 1,665,4272,500JPY 62,029 JPY 7.94953 JPY 7.74588
2024-11-06 (Wednesday)207,000JPY 1,603,3986845.T holding decreased by -12843JPY 1,603,3980JPY -12,843 JPY 7.74588 JPY 7.80793
2024-11-05 (Tuesday)207,000JPY 1,616,2416845.T holding increased by 9320JPY 1,616,2410JPY 9,320 JPY 7.80793 JPY 7.7629
2024-11-04 (Monday)207,000JPY 1,606,9216845.T holding increased by 10085JPY 1,606,9210JPY 10,085 JPY 7.7629 JPY 7.71418
2024-11-01 (Friday)207,000JPY 1,596,8366845.T holding decreased by -35247JPY 1,596,8360JPY -35,247 JPY 7.71418 JPY 7.88446
2024-10-31 (Thursday)207,000JPY 1,632,0836845.T holding increased by 42738JPY 1,632,0830JPY 42,738 JPY 7.88446 JPY 7.678
2024-10-30 (Wednesday)207,000JPY 1,589,3456845.T holding increased by 1239JPY 1,589,3450JPY 1,239 JPY 7.678 JPY 7.67201
2024-10-29 (Tuesday)207,000JPY 1,588,1066845.T holding decreased by -2539JPY 1,588,1060JPY -2,539 JPY 7.67201 JPY 7.68428
2024-10-28 (Monday)207,000JPY 1,590,6456845.T holding increased by 1846JPY 1,590,6450JPY 1,846 JPY 7.68428 JPY 7.67536
2024-10-25 (Friday)207,000JPY 1,588,7996845.T holding decreased by -12995JPY 1,588,7990JPY -12,995 JPY 7.67536 JPY 7.73814
2024-10-24 (Thursday)207,000JPY 1,601,7946845.T holding increased by 6469JPY 1,601,7940JPY 6,469 JPY 7.73814 JPY 7.70688
2024-10-23 (Wednesday)207,0006845.T holding increased by 1000JPY 1,595,3256845.T holding decreased by -37831JPY 1,595,3251,000JPY -37,831 JPY 7.70688 JPY 7.92794
2024-10-22 (Tuesday)206,000JPY 1,633,1566845.T holding decreased by -42321JPY 1,633,1560JPY -42,321 JPY 7.92794 JPY 8.13338
2024-10-21 (Monday)206,000JPY 1,675,4776845.T holding increased by 1783JPY 1,675,4770JPY 1,783 JPY 8.13338 JPY 8.12473
2024-10-18 (Friday)206,000JPY 1,673,694JPY 1,673,694
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 6845.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6845.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,000 7.885* 7.82 Profit of 7,817 on sale
2025-03-04SELL-1,000 7.632* 7.83 Profit of 7,828 on sale
2025-02-26SELL-2,000 7.682* 7.84 Profit of 15,672 on sale
2025-02-13BUY500 7.823* 7.84
2025-02-12BUY2,000 7.686* 7.84
2025-01-27BUY500 7.684* 7.91
2025-01-23BUY500 7.668* 7.92
2024-12-04BUY1,000 8.080* 7.92
2024-12-03BUY1,500 8.265* 7.91
2024-11-19BUY3,000 7.914* 7.88
2024-11-18BUY1,000 7.949* 7.87
2024-11-12BUY2,000 8.261* 7.85
2024-11-11BUY500 8.393* 7.81
2024-11-07BUY2,500 7.950* 7.78
2024-10-23BUY1,000 7.707* 8.03
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 6845.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.