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 6856.T

Stock NameHORIBA, Ltd.
Ticker6856.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6856.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6856.T holdings

DateNumber of 6856.T Shares HeldBase Market Value of 6856.T SharesLocal Market Value of 6856.T SharesChange in 6856.T Shares HeldChange in 6856.T Base ValueCurrent Price per 6856.T Share HeldPrevious Price per 6856.T Share Held
2025-03-12 (Wednesday)21,400JPY 1,443,5966856.T holding decreased by -6769JPY 1,443,5960JPY -6,769 JPY 67.4578 JPY 67.7741
2025-03-11 (Tuesday)21,400JPY 1,450,3656856.T holding decreased by -6065JPY 1,450,3650JPY -6,065 JPY 67.7741 JPY 68.0575
2025-03-10 (Monday)21,400JPY 1,456,4306856.T holding increased by 27393JPY 1,456,4300JPY 27,393 JPY 68.0575 JPY 66.7774
2025-03-07 (Friday)21,400JPY 1,429,0376856.T holding increased by 33891JPY 1,429,0370JPY 33,891 JPY 66.7774 JPY 65.1937
2025-03-05 (Wednesday)21,400JPY 1,395,1466856.T holding increased by 1567JPY 1,395,1460JPY 1,567 JPY 65.1937 JPY 65.1205
2025-03-04 (Tuesday)21,400JPY 1,393,5796856.T holding decreased by -4175JPY 1,393,5790JPY -4,175 JPY 65.1205 JPY 65.3156
2025-03-03 (Monday)21,400JPY 1,397,7546856.T holding increased by 20270JPY 1,397,7540JPY 20,270 JPY 65.3156 JPY 64.3684
2025-02-28 (Friday)21,4006856.T holding decreased by -8300JPY 1,377,4846856.T holding decreased by -586936JPY 1,377,484-8,300JPY -586,936 JPY 64.3684 JPY 66.1421
2025-02-27 (Thursday)29,700JPY 1,964,4206856.T holding increased by 10245JPY 1,964,4200JPY 10,245 JPY 66.1421 JPY 65.7971
2025-02-26 (Wednesday)29,7006856.T holding decreased by -400JPY 1,954,1756856.T holding decreased by -13525JPY 1,954,175-400JPY -13,525 JPY 65.7971 JPY 65.3721
2025-02-25 (Tuesday)30,100JPY 1,967,7006856.T holding decreased by -58455JPY 1,967,7000JPY -58,455 JPY 65.3721 JPY 67.3141
2025-02-24 (Monday)30,100JPY 2,026,1556856.T holding increased by 3522JPY 2,026,1550JPY 3,522 JPY 67.3141 JPY 67.1971
2025-02-21 (Friday)30,100JPY 2,022,6336856.T holding increased by 52949JPY 2,022,6330JPY 52,949 JPY 67.1971 JPY 65.438
2025-02-20 (Thursday)30,100JPY 1,969,6846856.T holding decreased by -5902JPY 1,969,6840JPY -5,902 JPY 65.438 JPY 65.6341
2025-02-19 (Wednesday)30,100JPY 1,975,5866856.T holding increased by 46320JPY 1,975,5860JPY 46,320 JPY 65.6341 JPY 64.0952
2025-02-18 (Tuesday)30,100JPY 1,929,2666856.T holding increased by 12880JPY 1,929,2660JPY 12,880 JPY 64.0952 JPY 63.6673
2025-02-17 (Monday)30,100JPY 1,916,3866856.T holding decreased by -10497JPY 1,916,3860JPY -10,497 JPY 63.6673 JPY 64.016
2025-02-14 (Friday)30,100JPY 1,926,8836856.T holding decreased by -48531JPY 1,926,8830JPY -48,531 JPY 64.016 JPY 65.6284
2025-02-13 (Thursday)30,1006856.T holding increased by 100JPY 1,975,4146856.T holding increased by 25205JPY 1,975,414100JPY 25,205 JPY 65.6284 JPY 65.007
2025-02-12 (Wednesday)30,0006856.T holding increased by 400JPY 1,950,2096856.T holding increased by 60847JPY 1,950,209400JPY 60,847 JPY 65.007 JPY 63.8298
2025-02-11 (Tuesday)29,600JPY 1,889,3626856.T holding decreased by -11215JPY 1,889,3620JPY -11,215 JPY 63.8298 JPY 64.2087
2025-02-10 (Monday)29,600JPY 1,900,5776856.T holding increased by 5911JPY 1,900,5770JPY 5,911 JPY 64.2087 JPY 64.009
2025-02-07 (Friday)29,600JPY 1,894,6666856.T holding decreased by -2762JPY 1,894,6660JPY -2,762 JPY 64.009 JPY 64.1023
2025-02-06 (Thursday)29,600JPY 1,897,4286856.T holding increased by 29152JPY 1,897,4280JPY 29,152 JPY 64.1023 JPY 63.1174
2025-02-05 (Wednesday)29,600JPY 1,868,2766856.T holding increased by 44558JPY 1,868,2760JPY 44,558 JPY 63.1174 JPY 61.6121
2025-02-04 (Tuesday)29,600JPY 1,823,7186856.T holding increased by 21729JPY 1,823,7180JPY 21,729 JPY 61.6121 JPY 60.878
2025-02-03 (Monday)29,600JPY 1,801,9896856.T holding decreased by -68058JPY 1,801,9890JPY -68,058 JPY 60.878 JPY 63.1773
2025-01-31 (Friday)29,600JPY 1,870,0476856.T holding increased by 47785JPY 1,870,0470JPY 47,785 JPY 63.1773 JPY 61.5629
2025-01-30 (Thursday)29,600JPY 1,822,2626856.T holding increased by 32819JPY 1,822,2620JPY 32,819 JPY 61.5629 JPY 60.4542
2025-01-29 (Wednesday)29,600JPY 1,789,4436856.T holding increased by 15686JPY 1,789,4430JPY 15,686 JPY 60.4542 JPY 59.9242
2025-01-28 (Tuesday)29,600JPY 1,773,7576856.T holding decreased by -49168JPY 1,773,7570JPY -49,168 JPY 59.9242 JPY 61.5853
2025-01-27 (Monday)29,6006856.T holding increased by 100JPY 1,822,9256856.T holding increased by 5733JPY 1,822,925100JPY 5,733 JPY 61.5853 JPY 61.5997
2025-01-24 (Friday)29,500JPY 1,817,1926856.T holding increased by 3159JPY 1,817,1920JPY 3,159 JPY 61.5997 JPY 61.4926
2025-01-23 (Thursday)29,5006856.T holding increased by 100JPY 1,814,0336856.T holding increased by 6219JPY 1,814,033100JPY 6,219 JPY 61.4926 JPY 61.4903
2025-01-22 (Wednesday)29,400JPY 1,807,8146856.T holding increased by 53980JPY 1,807,8140JPY 53,980 JPY 61.4903 JPY 59.6542
2025-01-22 (Wednesday)29,400JPY 1,807,8146856.T holding increased by 53980JPY 1,807,8140JPY 53,980 JPY 61.4903 JPY 59.6542
2025-01-21 (Tuesday)29,400JPY 1,753,834JPY 1,753,834
2025-01-20 (Monday)29,400JPY 1,739,620JPY 1,739,620
2025-01-17 (Friday)29,400JPY 1,711,744JPY 1,711,744
2025-01-16 (Thursday)29,400JPY 1,713,479JPY 1,713,479
2025-01-15 (Wednesday)29,400JPY 1,719,067JPY 1,719,067
2025-01-14 (Tuesday)29,400JPY 1,691,089JPY 1,691,089
2025-01-13 (Monday)29,400JPY 1,741,324JPY 1,741,324
2025-01-10 (Friday)29,400JPY 1,740,716JPY 1,740,716
2025-01-09 (Thursday)29,400JPY 1,728,547JPY 1,728,547
2025-01-09 (Thursday)29,400JPY 1,728,547JPY 1,728,547
2025-01-09 (Thursday)29,400JPY 1,728,547JPY 1,728,547
2025-01-08 (Wednesday)29,400JPY 1,747,260JPY 1,747,260
2025-01-08 (Wednesday)29,400JPY 1,747,260JPY 1,747,260
2025-01-08 (Wednesday)29,400JPY 1,747,260JPY 1,747,260
2025-01-02 (Thursday)30,100JPY 1,752,889JPY 1,752,889
2024-12-31 (Tuesday)30,100JPY 1,752,833JPY 1,752,833
2024-12-30 (Monday)30,100JPY 1,752,387JPY 1,752,387
2024-12-27 (Friday)30,100JPY 1,760,474JPY 1,760,474
2024-12-26 (Thursday)30,100JPY 1,757,650JPY 1,757,650
2024-12-24 (Tuesday)30,100JPY 1,742,410JPY 1,742,410
2024-12-23 (Monday)30,100JPY 1,742,712JPY 1,742,712
2024-12-20 (Friday)30,100JPY 1,739,150JPY 1,739,150
2024-12-19 (Thursday)30,100JPY 1,701,649JPY 1,701,649
2024-12-18 (Wednesday)30,100JPY 1,754,612JPY 1,754,612
2024-12-17 (Tuesday)30,100JPY 1,742,544JPY 1,742,544
2024-12-16 (Monday)29,800JPY 1,717,072JPY 1,717,072
2024-12-13 (Friday)29,800JPY 1,718,757JPY 1,718,757
2024-12-11 (Wednesday)29,700JPY 1,755,549JPY 1,755,549
2024-12-06 (Friday)26,100JPY 1,519,9616856.T holding increased by 15354JPY 1,519,9610JPY 15,354 JPY 58.2361 JPY 57.6478
2024-12-05 (Thursday)26,100JPY 1,504,6076856.T holding increased by 3809JPY 1,504,6070JPY 3,809 JPY 57.6478 JPY 57.5018
2024-12-04 (Wednesday)26,1006856.T holding increased by 200JPY 1,500,7986856.T holding decreased by -5717JPY 1,500,798200JPY -5,717 JPY 57.5018 JPY 58.1666
2024-12-03 (Tuesday)25,9006856.T holding increased by 300JPY 1,506,5156856.T holding increased by 31290JPY 1,506,515300JPY 31,290 JPY 58.1666 JPY 57.626
2024-12-02 (Monday)25,600JPY 1,475,2256856.T holding increased by 18163JPY 1,475,2250JPY 18,163 JPY 57.626 JPY 56.9165
2024-11-29 (Friday)25,600JPY 1,457,0626856.T holding decreased by -5699JPY 1,457,0620JPY -5,699 JPY 56.9165 JPY 57.1391
2024-11-28 (Thursday)25,600JPY 1,462,7616856.T holding increased by 51224JPY 1,462,7610JPY 51,224 JPY 57.1391 JPY 55.1382
2024-11-27 (Wednesday)25,600JPY 1,411,5376856.T holding increased by 13884JPY 1,411,5370JPY 13,884 JPY 55.1382 JPY 54.5958
2024-11-26 (Tuesday)25,600JPY 1,397,6536856.T holding increased by 8782JPY 1,397,6530JPY 8,782 JPY 54.5958 JPY 54.2528
2024-11-25 (Monday)25,600JPY 1,388,8716856.T holding increased by 21158JPY 1,388,8710JPY 21,158 JPY 54.2528 JPY 53.4263
2024-11-22 (Friday)25,600JPY 1,367,7136856.T holding increased by 31686JPY 1,367,7130JPY 31,686 JPY 53.4263 JPY 52.1886
2024-11-21 (Thursday)25,600JPY 1,336,0276856.T holding increased by 2843JPY 1,336,0270JPY 2,843 JPY 52.1886 JPY 52.0775
2024-11-20 (Wednesday)25,600JPY 1,333,1846856.T holding decreased by -8671JPY 1,333,1840JPY -8,671 JPY 52.0775 JPY 52.4162
2024-11-19 (Tuesday)25,6006856.T holding increased by 600JPY 1,341,8556856.T holding increased by 26566JPY 1,341,855600JPY 26,566 JPY 52.4162 JPY 52.6116
2024-11-18 (Monday)25,0006856.T holding increased by 200JPY 1,315,2896856.T holding decreased by -211149JPY 1,315,289200JPY -211,149 JPY 52.6116 JPY 61.5499
2024-11-12 (Tuesday)24,8006856.T holding increased by 400JPY 1,526,4386856.T holding increased by 16313JPY 1,526,438400JPY 16,313 JPY 61.5499 JPY 61.8904
2024-11-11 (Monday)24,4006856.T holding increased by 100JPY 1,510,1256856.T holding decreased by -25115JPY 1,510,125100JPY -25,115 JPY 61.8904 JPY 63.1786
2024-11-08 (Friday)24,300JPY 1,535,2406856.T holding increased by 6690JPY 1,535,2400JPY 6,690 JPY 63.1786 JPY 62.9033
2024-11-07 (Thursday)24,3006856.T holding increased by 500JPY 1,528,5506856.T holding increased by 47103JPY 1,528,550500JPY 47,103 JPY 62.9033 JPY 62.2457
2024-11-06 (Wednesday)23,800JPY 1,481,4476856.T holding increased by 5463JPY 1,481,4470JPY 5,463 JPY 62.2457 JPY 62.0161
2024-11-05 (Tuesday)23,800JPY 1,475,9846856.T holding increased by 12019JPY 1,475,9840JPY 12,019 JPY 62.0161 JPY 61.5111
2024-11-04 (Monday)23,800JPY 1,463,9656856.T holding increased by 9188JPY 1,463,9650JPY 9,188 JPY 61.5111 JPY 61.1251
2024-11-01 (Friday)23,800JPY 1,454,7776856.T holding decreased by -41736JPY 1,454,7770JPY -41,736 JPY 61.1251 JPY 62.8787
2024-10-31 (Thursday)23,800JPY 1,496,5136856.T holding increased by 24523JPY 1,496,5130JPY 24,523 JPY 62.8787 JPY 61.8483
2024-10-30 (Wednesday)23,800JPY 1,471,9906856.T holding increased by 33569JPY 1,471,9900JPY 33,569 JPY 61.8483 JPY 60.4379
2024-10-29 (Tuesday)23,800JPY 1,438,4216856.T holding increased by 1583JPY 1,438,4210JPY 1,583 JPY 60.4379 JPY 60.3713
2024-10-28 (Monday)23,800JPY 1,436,8386856.T holding increased by 338JPY 1,436,8380JPY 338 JPY 60.3713 JPY 60.3571
2024-10-25 (Friday)23,800JPY 1,436,5006856.T holding decreased by -10990JPY 1,436,5000JPY -10,990 JPY 60.3571 JPY 60.8189
2024-10-24 (Thursday)23,800JPY 1,447,4906856.T holding increased by 25819JPY 1,447,4900JPY 25,819 JPY 60.8189 JPY 59.7341
2024-10-23 (Wednesday)23,8006856.T holding increased by 200JPY 1,421,6716856.T holding decreased by -14164JPY 1,421,671200JPY -14,164 JPY 59.7341 JPY 60.8405
2024-10-22 (Tuesday)23,600JPY 1,435,8356856.T holding decreased by -45870JPY 1,435,8350JPY -45,870 JPY 60.8405 JPY 62.7841
2024-10-21 (Monday)23,600JPY 1,481,7056856.T holding increased by 918JPY 1,481,7050JPY 918 JPY 62.7841 JPY 62.7452
2024-10-18 (Friday)23,600JPY 1,480,787JPY 1,480,787
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 6856.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6856.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-8,300 64.368* 60.94 Profit of 505,785 on sale
2025-02-26SELL-400 65.797* 60.76 Profit of 24,306 on sale
2025-02-13BUY100 65.628* 59.92
2025-02-12BUY400 65.007* 59.81
2025-01-27BUY100 61.585* 58.96
2025-01-23BUY100 61.493* 58.81
2024-12-04BUY200 57.502* 58.73
2024-12-03BUY300 58.167* 58.75
2024-11-19BUY600 52.416* 61.06
2024-11-18BUY200 52.612* 61.56
2024-11-12BUY400 61.550* 61.56
2024-11-11BUY100 61.890* 61.54
2024-11-07BUY500 62.903* 61.31
2024-10-23BUY200 59.734* 61.81
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 6856.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.