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 6849.T

Stock NameNihon Kohden Corporation
Ticker6849.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6849.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6849.T holdings

DateNumber of 6849.T Shares HeldBase Market Value of 6849.T SharesLocal Market Value of 6849.T SharesChange in 6849.T Shares HeldChange in 6849.T Base ValueCurrent Price per 6849.T Share HeldPrevious Price per 6849.T Share Held
2025-03-12 (Wednesday)86,6006849.T holding decreased by -400JPY 1,263,2516849.T holding decreased by -5266JPY 1,263,251-400JPY -5,266 JPY 14.5872 JPY 14.5807
2025-03-11 (Tuesday)87,000JPY 1,268,5176849.T holding decreased by -7913JPY 1,268,5170JPY -7,913 JPY 14.5807 JPY 14.6716
2025-03-10 (Monday)87,000JPY 1,276,4306849.T holding increased by 9978JPY 1,276,4300JPY 9,978 JPY 14.6716 JPY 14.5569
2025-03-07 (Friday)87,000JPY 1,266,4526849.T holding increased by 24930JPY 1,266,4520JPY 24,930 JPY 14.5569 JPY 14.2704
2025-03-05 (Wednesday)87,000JPY 1,241,5226849.T holding decreased by -18680JPY 1,241,5220JPY -18,680 JPY 14.2704 JPY 14.4851
2025-03-04 (Tuesday)87,0006849.T holding decreased by -400JPY 1,260,2026849.T holding decreased by -3202JPY 1,260,202-400JPY -3,202 JPY 14.4851 JPY 14.4554
2025-03-03 (Monday)87,400JPY 1,263,4046849.T holding increased by 6589JPY 1,263,4040JPY 6,589 JPY 14.4554 JPY 14.38
2025-02-28 (Friday)87,400JPY 1,256,8156849.T holding decreased by -21563JPY 1,256,8150JPY -21,563 JPY 14.38 JPY 14.6268
2025-02-27 (Thursday)87,400JPY 1,278,3786849.T holding decreased by -718JPY 1,278,3780JPY -718 JPY 14.6268 JPY 14.635
2025-02-26 (Wednesday)87,4006849.T holding decreased by -800JPY 1,279,0966849.T holding decreased by -30430JPY 1,279,096-800JPY -30,430 JPY 14.635 JPY 14.8472
2025-02-25 (Tuesday)88,200JPY 1,309,5266849.T holding increased by 5135JPY 1,309,5260JPY 5,135 JPY 14.8472 JPY 14.789
2025-02-24 (Monday)88,200JPY 1,304,3916849.T holding increased by 2267JPY 1,304,3910JPY 2,267 JPY 14.789 JPY 14.7633
2025-02-21 (Friday)88,200JPY 1,302,1246849.T holding decreased by -7438JPY 1,302,1240JPY -7,438 JPY 14.7633 JPY 14.8476
2025-02-20 (Thursday)88,200JPY 1,309,5626849.T holding decreased by -34119JPY 1,309,5620JPY -34,119 JPY 14.8476 JPY 15.2345
2025-02-19 (Wednesday)88,200JPY 1,343,6816849.T holding decreased by -1432JPY 1,343,6810JPY -1,432 JPY 15.2345 JPY 15.2507
2025-02-18 (Tuesday)88,200JPY 1,345,1136849.T holding increased by 4326JPY 1,345,1130JPY 4,326 JPY 15.2507 JPY 15.2017
2025-02-17 (Monday)88,200JPY 1,340,7876849.T holding increased by 7919JPY 1,340,7870JPY 7,919 JPY 15.2017 JPY 15.1119
2025-02-14 (Friday)88,200JPY 1,332,8686849.T holding increased by 22554JPY 1,332,8680JPY 22,554 JPY 15.1119 JPY 14.8562
2025-02-13 (Thursday)88,2006849.T holding increased by 200JPY 1,310,3146849.T holding increased by 21752JPY 1,310,314200JPY 21,752 JPY 14.8562 JPY 14.6427
2025-02-12 (Wednesday)88,0006849.T holding increased by 800JPY 1,288,5626849.T holding increased by 10136JPY 1,288,562800JPY 10,136 JPY 14.6427 JPY 14.6608
2025-02-11 (Tuesday)87,200JPY 1,278,4266849.T holding decreased by -7589JPY 1,278,4260JPY -7,589 JPY 14.6608 JPY 14.7479
2025-02-10 (Monday)87,200JPY 1,286,0156849.T holding decreased by -11746JPY 1,286,0150JPY -11,746 JPY 14.7479 JPY 14.8826
2025-02-07 (Friday)87,200JPY 1,297,7616849.T holding decreased by -24366JPY 1,297,7610JPY -24,366 JPY 14.8826 JPY 15.162
2025-02-06 (Thursday)87,200JPY 1,322,1276849.T holding increased by 87016JPY 1,322,1270JPY 87,016 JPY 15.162 JPY 14.1641
2025-02-05 (Wednesday)87,200JPY 1,235,1116849.T holding increased by 11509JPY 1,235,1110JPY 11,509 JPY 14.1641 JPY 14.0321
2025-02-04 (Tuesday)87,200JPY 1,223,6026849.T holding decreased by -12133JPY 1,223,6020JPY -12,133 JPY 14.0321 JPY 14.1713
2025-02-03 (Monday)87,200JPY 1,235,7356849.T holding decreased by -14404JPY 1,235,7350JPY -14,404 JPY 14.1713 JPY 14.3365
2025-01-31 (Friday)87,200JPY 1,250,1396849.T holding decreased by -12588JPY 1,250,1390JPY -12,588 JPY 14.3365 JPY 14.4808
2025-01-30 (Thursday)87,200JPY 1,262,7276849.T holding decreased by -1310JPY 1,262,7270JPY -1,310 JPY 14.4808 JPY 14.4958
2025-01-29 (Wednesday)87,200JPY 1,264,0376849.T holding increased by 6404JPY 1,264,0370JPY 6,404 JPY 14.4958 JPY 14.4224
2025-01-28 (Tuesday)87,200JPY 1,257,6336849.T holding increased by 3485JPY 1,257,6330JPY 3,485 JPY 14.4224 JPY 14.3824
2025-01-27 (Monday)87,2006849.T holding increased by 200JPY 1,254,1486849.T holding increased by 71353JPY 1,254,148200JPY 71,353 JPY 14.3824 JPY 13.5953
2025-01-24 (Friday)87,000JPY 1,182,7956849.T holding increased by 344JPY 1,182,7950JPY 344 JPY 13.5953 JPY 13.5914
2025-01-23 (Thursday)87,0006849.T holding increased by 200JPY 1,182,4516849.T holding decreased by -3998JPY 1,182,451200JPY -3,998 JPY 13.5914 JPY 13.6688
2025-01-22 (Wednesday)86,800JPY 1,186,4496849.T holding increased by 8770JPY 1,186,4490JPY 8,770 JPY 13.6688 JPY 13.5677
2025-01-22 (Wednesday)86,800JPY 1,186,4496849.T holding increased by 8770JPY 1,186,4490JPY 8,770 JPY 13.6688 JPY 13.5677
2025-01-21 (Tuesday)86,800JPY 1,177,679JPY 1,177,679
2025-01-20 (Monday)86,800JPY 1,167,759JPY 1,167,759
2025-01-17 (Friday)86,800JPY 1,141,396JPY 1,141,396
2025-01-16 (Thursday)86,800JPY 1,154,281JPY 1,154,281
2025-01-15 (Wednesday)86,800JPY 1,127,514JPY 1,127,514
2025-01-14 (Tuesday)86,800JPY 1,108,459JPY 1,108,459
2025-01-13 (Monday)86,800JPY 1,125,466JPY 1,125,466
2025-01-10 (Friday)86,800JPY 1,125,073JPY 1,125,073
2025-01-09 (Thursday)86,800JPY 1,133,524JPY 1,133,524
2025-01-09 (Thursday)86,800JPY 1,133,524JPY 1,133,524
2025-01-09 (Thursday)86,800JPY 1,133,524JPY 1,133,524
2025-01-08 (Wednesday)86,800JPY 1,145,407JPY 1,145,407
2025-01-08 (Wednesday)86,800JPY 1,145,407JPY 1,145,407
2025-01-08 (Wednesday)86,800JPY 1,145,407JPY 1,145,407
2025-01-02 (Thursday)88,200JPY 1,210,011JPY 1,210,011
2024-12-31 (Tuesday)88,200JPY 1,209,972JPY 1,209,972
2024-12-30 (Monday)88,200JPY 1,209,664JPY 1,209,664
2024-12-27 (Friday)88,200JPY 1,215,895JPY 1,215,895
2024-12-26 (Thursday)88,200JPY 1,204,997JPY 1,204,997
2024-12-24 (Tuesday)88,200JPY 1,206,065JPY 1,206,065
2024-12-23 (Monday)88,200JPY 1,220,510JPY 1,220,510
2024-12-20 (Friday)88,200JPY 1,210,489JPY 1,210,489
2024-12-19 (Thursday)88,200JPY 1,205,028JPY 1,205,028
2024-12-18 (Wednesday)88,200JPY 1,225,811JPY 1,225,811
2024-12-17 (Tuesday)88,200JPY 1,247,075JPY 1,247,075
2024-12-16 (Monday)87,600JPY 1,219,420JPY 1,219,420
2024-12-13 (Friday)87,600JPY 1,214,094JPY 1,214,094
2024-12-11 (Wednesday)87,400JPY 1,213,156JPY 1,213,156
2024-12-06 (Friday)80,200JPY 1,108,3756849.T holding decreased by -8628JPY 1,108,3750JPY -8,628 JPY 13.8201 JPY 13.9277
2024-12-05 (Thursday)80,200JPY 1,117,0036849.T holding increased by 19271JPY 1,117,0030JPY 19,271 JPY 13.9277 JPY 13.6874
2024-12-04 (Wednesday)80,2006849.T holding increased by 400JPY 1,097,7326849.T holding decreased by -26449JPY 1,097,732400JPY -26,449 JPY 13.6874 JPY 14.0875
2024-12-03 (Tuesday)79,8006849.T holding increased by 600JPY 1,124,1816849.T holding increased by 12903JPY 1,124,181600JPY 12,903 JPY 14.0875 JPY 14.0313
2024-12-02 (Monday)79,200JPY 1,111,2786849.T holding decreased by -10131JPY 1,111,2780JPY -10,131 JPY 14.0313 JPY 14.1592
2024-11-29 (Friday)79,200JPY 1,121,4096849.T holding increased by 6258JPY 1,121,4090JPY 6,258 JPY 14.1592 JPY 14.0802
2024-11-28 (Thursday)79,200JPY 1,115,1516849.T holding increased by 8998JPY 1,115,1510JPY 8,998 JPY 14.0802 JPY 13.9666
2024-11-27 (Wednesday)79,200JPY 1,106,1536849.T holding increased by 1673JPY 1,106,1530JPY 1,673 JPY 13.9666 JPY 13.9455
2024-11-26 (Tuesday)79,200JPY 1,104,4806849.T holding increased by 22708JPY 1,104,4800JPY 22,708 JPY 13.9455 JPY 13.6587
2024-11-26 (Tuesday)79,200JPY 1,104,4806849.T holding increased by 22708JPY 1,104,4800JPY 22,708 JPY 13.9455 JPY 13.6587
2024-11-25 (Monday)79,200JPY 1,081,7726849.T holding decreased by -24129JPY 1,081,7720JPY -24,129 JPY 13.6587 JPY 13.9634
2024-11-25 (Monday)79,200JPY 1,081,7726849.T holding decreased by -24129JPY 1,081,7720JPY -24,129 JPY 13.6587 JPY 13.9634
2024-11-22 (Friday)79,200JPY 1,105,9016849.T holding decreased by -10058JPY 1,105,9010JPY -10,058 JPY 13.9634 JPY 14.0904
2024-11-21 (Thursday)79,200JPY 1,115,9596849.T holding increased by 4018JPY 1,115,9590JPY 4,018 JPY 14.0904 JPY 14.0397
2024-11-20 (Wednesday)79,200JPY 1,111,9416849.T holding decreased by -11551JPY 1,111,9410JPY -11,551 JPY 14.0397 JPY 14.1855
2024-11-19 (Tuesday)79,2006849.T holding increased by 1200JPY 1,123,4926849.T holding increased by 18553JPY 1,123,4921,200JPY 18,553 JPY 14.1855 JPY 14.1659
2024-11-18 (Monday)78,0006849.T holding increased by 400JPY 1,104,9396849.T holding decreased by -17191JPY 1,104,939400JPY -17,191 JPY 14.1659 JPY 14.4604
2024-11-12 (Tuesday)77,6006849.T holding increased by 800JPY 1,122,1306849.T holding increased by 10942JPY 1,122,130800JPY 10,942 JPY 14.4604 JPY 14.4686
2024-11-11 (Monday)76,8006849.T holding increased by 200JPY 1,111,1886849.T holding decreased by -9230JPY 1,111,188200JPY -9,230 JPY 14.4686 JPY 14.6269
2024-11-11 (Monday)76,8006849.T holding increased by 200JPY 1,111,1886849.T holding decreased by -9230JPY 1,111,188200JPY -9,230 JPY 14.4686 JPY 14.6269
2024-11-08 (Friday)76,600JPY 1,120,4186849.T holding decreased by -17077JPY 1,120,4180JPY -17,077 JPY 14.6269 JPY 14.8498
2024-11-08 (Friday)76,600JPY 1,120,4186849.T holding decreased by -17077JPY 1,120,4180JPY -17,077 JPY 14.6269 JPY 14.8498
2024-11-07 (Thursday)76,6006849.T holding increased by 1000JPY 1,137,4956849.T holding increased by 30729JPY 1,137,4951,000JPY 30,729 JPY 14.8498 JPY 14.6398
2024-11-07 (Thursday)76,6006849.T holding increased by 1000JPY 1,137,4956849.T holding increased by 30729JPY 1,137,4951,000JPY 30,729 JPY 14.8498 JPY 14.6398
2024-11-06 (Wednesday)75,600JPY 1,106,7666849.T holding decreased by -3426JPY 1,106,7660JPY -3,426 JPY 14.6398 JPY 14.6851
2024-11-06 (Wednesday)75,600JPY 1,106,7666849.T holding decreased by -3426JPY 1,106,7660JPY -3,426 JPY 14.6398 JPY 14.6851
2024-11-05 (Tuesday)75,600JPY 1,110,1926849.T holding decreased by -893JPY 1,110,1920JPY -893 JPY 14.6851 JPY 14.6969
2024-11-05 (Tuesday)75,600JPY 1,110,1926849.T holding decreased by -893JPY 1,110,1920JPY -893 JPY 14.6851 JPY 14.6969
2024-11-04 (Monday)75,600JPY 1,111,0856849.T holding increased by 6974JPY 1,111,0850JPY 6,974 JPY 14.6969 JPY 14.6046
2024-11-04 (Monday)75,600JPY 1,111,0856849.T holding increased by 6974JPY 1,111,0850JPY 6,974 JPY 14.6969 JPY 14.6046
2024-11-01 (Friday)75,600JPY 1,104,1116849.T holding decreased by -31936JPY 1,104,1110JPY -31,936 JPY 14.6046 JPY 15.0271
2024-11-01 (Friday)75,600JPY 1,104,1116849.T holding decreased by -31936JPY 1,104,1110JPY -31,936 JPY 14.6046 JPY 15.0271
2024-10-31 (Thursday)75,600JPY 1,136,0476849.T holding increased by 16595JPY 1,136,0470JPY 16,595 JPY 15.0271 JPY 14.8076
2024-10-31 (Thursday)75,600JPY 1,136,0476849.T holding increased by 16595JPY 1,136,0470JPY 16,595 JPY 15.0271 JPY 14.8076
2024-10-30 (Wednesday)75,600JPY 1,119,4526849.T holding increased by 5253JPY 1,119,4520JPY 5,253 JPY 14.8076 JPY 14.7381
2024-10-30 (Wednesday)75,600JPY 1,119,4526849.T holding increased by 5253JPY 1,119,4520JPY 5,253 JPY 14.8076 JPY 14.7381
2024-10-29 (Tuesday)75,600JPY 1,114,1996849.T holding increased by 1426JPY 1,114,1990JPY 1,426 JPY 14.7381 JPY 14.7192
2024-10-29 (Tuesday)75,600JPY 1,114,1996849.T holding increased by 1426JPY 1,114,1990JPY 1,426 JPY 14.7381 JPY 14.7192
2024-10-28 (Monday)75,600JPY 1,112,7736849.T holding increased by 16897JPY 1,112,7730JPY 16,897 JPY 14.7192 JPY 14.4957
2024-10-28 (Monday)75,600JPY 1,112,7736849.T holding increased by 16897JPY 1,112,7730JPY 16,897 JPY 14.7192 JPY 14.4957
2024-10-25 (Friday)75,600JPY 1,095,8766849.T holding increased by 2261JPY 1,095,8760JPY 2,261 JPY 14.4957 JPY 14.4658
2024-10-25 (Friday)75,600JPY 1,095,8766849.T holding increased by 2261JPY 1,095,8760JPY 2,261 JPY 14.4957 JPY 14.4658
2024-10-24 (Thursday)75,600JPY 1,093,6156849.T holding increased by 13297JPY 1,093,6150JPY 13,297 JPY 14.4658 JPY 14.2899
2024-10-24 (Thursday)75,600JPY 1,093,6156849.T holding increased by 13297JPY 1,093,6150JPY 13,297 JPY 14.4658 JPY 14.2899
2024-10-23 (Wednesday)75,6006849.T holding increased by 400JPY 1,080,3186849.T holding decreased by -2968JPY 1,080,318400JPY -2,968 JPY 14.2899 JPY 14.4054
2024-10-23 (Wednesday)75,6006849.T holding increased by 400JPY 1,080,3186849.T holding decreased by -2968JPY 1,080,318400JPY -2,968 JPY 14.2899 JPY 14.4054
2024-10-22 (Tuesday)75,200JPY 1,083,2866849.T holding decreased by -23104JPY 1,083,2860JPY -23,104 JPY 14.4054 JPY 14.7126
2024-10-22 (Tuesday)75,200JPY 1,083,2866849.T holding decreased by -23104JPY 1,083,2860JPY -23,104 JPY 14.4054 JPY 14.7126
2024-10-21 (Monday)75,200JPY 1,106,3906849.T holding decreased by -13027JPY 1,106,3900JPY -13,027 JPY 14.7126 JPY 14.8859
2024-10-21 (Monday)75,200JPY 1,106,3906849.T holding decreased by -13027JPY 1,106,3900JPY -13,027 JPY 14.7126 JPY 14.8859
2024-10-18 (Friday)75,200JPY 1,119,417JPY 1,119,417
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 6849.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6849.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 14.587* 14.46 Profit of 5,784 on sale
2025-03-04SELL-400 14.485* 14.46 Profit of 5,782 on sale
2025-02-26SELL-800 14.635* 14.45 Profit of 11,562 on sale
2025-02-13BUY200 14.856* 14.38
2025-02-12BUY800 14.643* 14.38
2025-01-27BUY200 14.382* 14.35
2025-01-23BUY200 13.591* 14.38
2024-12-04BUY400 13.687* 14.44
2024-12-03BUY600 14.088* 14.45
2024-11-19BUY1,200 14.186* 14.62
2024-11-18BUY400 14.166* 14.63
2024-11-12BUY800 14.460* 14.64
2024-11-11BUY200 14.469* 14.65
2024-11-11BUY200 14.469* 14.65
2024-11-07BUY1,000 14.850* 14.64
2024-11-07BUY1,000 14.850* 14.64
2024-10-23BUY400 14.290* 14.56
2024-10-23BUY400 14.290* 14.56
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 6849.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.