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 6923.T

Stock NameStanley Electric Co., Ltd.
Ticker6923.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6923.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6923.T holdings

DateNumber of 6923.T Shares HeldBase Market Value of 6923.T SharesLocal Market Value of 6923.T SharesChange in 6923.T Shares HeldChange in 6923.T Base ValueCurrent Price per 6923.T Share HeldPrevious Price per 6923.T Share Held
2025-03-12 (Wednesday)87,1006923.T holding decreased by -400JPY 1,458,4696923.T holding decreased by -8961JPY 1,458,469-400JPY -8,961 JPY 16.7448 JPY 16.7706
2025-03-11 (Tuesday)87,500JPY 1,467,4306923.T holding decreased by -70JPY 1,467,4300JPY -70 JPY 16.7706 JPY 16.7714
2025-03-10 (Monday)87,500JPY 1,467,5006923.T holding increased by 3333JPY 1,467,5000JPY 3,333 JPY 16.7714 JPY 16.7333
2025-03-07 (Friday)87,500JPY 1,464,1676923.T holding increased by 21307JPY 1,464,1670JPY 21,307 JPY 16.7333 JPY 16.4898
2025-03-05 (Wednesday)87,500JPY 1,442,8606923.T holding decreased by -17194JPY 1,442,8600JPY -17,194 JPY 16.4898 JPY 16.6863
2025-03-04 (Tuesday)87,5006923.T holding decreased by -400JPY 1,460,0546923.T holding increased by 7778JPY 1,460,054-400JPY 7,778 JPY 16.6863 JPY 16.5219
2025-03-03 (Monday)87,900JPY 1,452,2766923.T holding increased by 39238JPY 1,452,2760JPY 39,238 JPY 16.5219 JPY 16.0755
2025-02-28 (Friday)87,900JPY 1,413,0386923.T holding decreased by -50546JPY 1,413,0380JPY -50,546 JPY 16.0755 JPY 16.6506
2025-02-27 (Thursday)87,900JPY 1,463,5846923.T holding increased by 13723JPY 1,463,5840JPY 13,723 JPY 16.6506 JPY 16.4944
2025-02-26 (Wednesday)87,9006923.T holding decreased by -800JPY 1,449,8616923.T holding decreased by -36951JPY 1,449,861-800JPY -36,951 JPY 16.4944 JPY 16.7623
2025-02-25 (Tuesday)88,700JPY 1,486,8126923.T holding decreased by -2611JPY 1,486,8120JPY -2,611 JPY 16.7623 JPY 16.7917
2025-02-24 (Monday)88,700JPY 1,489,4236923.T holding increased by 2589JPY 1,489,4230JPY 2,589 JPY 16.7917 JPY 16.7625
2025-02-21 (Friday)88,700JPY 1,486,8346923.T holding increased by 20319JPY 1,486,8340JPY 20,319 JPY 16.7625 JPY 16.5334
2025-02-20 (Thursday)88,700JPY 1,466,5156923.T holding decreased by -20411JPY 1,466,5150JPY -20,411 JPY 16.5334 JPY 16.7635
2025-02-19 (Wednesday)88,700JPY 1,486,9266923.T holding decreased by -2373JPY 1,486,9260JPY -2,373 JPY 16.7635 JPY 16.7903
2025-02-18 (Tuesday)88,700JPY 1,489,2996923.T holding decreased by -11742JPY 1,489,2990JPY -11,742 JPY 16.7903 JPY 16.9227
2025-02-17 (Monday)88,700JPY 1,501,0416923.T holding increased by 7017JPY 1,501,0410JPY 7,017 JPY 16.9227 JPY 16.8436
2025-02-14 (Friday)88,700JPY 1,494,0246923.T holding increased by 3961JPY 1,494,0240JPY 3,961 JPY 16.8436 JPY 16.7989
2025-02-13 (Thursday)88,7006923.T holding increased by 200JPY 1,490,0636923.T holding increased by 21127JPY 1,490,063200JPY 21,127 JPY 16.7989 JPY 16.5981
2025-02-12 (Wednesday)88,5006923.T holding increased by 800JPY 1,468,9366923.T holding decreased by -8592JPY 1,468,936800JPY -8,592 JPY 16.5981 JPY 16.8475
2025-02-11 (Tuesday)87,700JPY 1,477,5286923.T holding decreased by -8771JPY 1,477,5280JPY -8,771 JPY 16.8475 JPY 16.9475
2025-02-10 (Monday)87,700JPY 1,486,2996923.T holding decreased by -25430JPY 1,486,2990JPY -25,430 JPY 16.9475 JPY 17.2375
2025-02-07 (Friday)87,700JPY 1,511,7296923.T holding increased by 2511JPY 1,511,7290JPY 2,511 JPY 17.2375 JPY 17.2089
2025-02-06 (Thursday)87,700JPY 1,509,2186923.T holding increased by 5328JPY 1,509,2180JPY 5,328 JPY 17.2089 JPY 17.1481
2025-02-05 (Wednesday)87,700JPY 1,503,8906923.T holding increased by 25446JPY 1,503,8900JPY 25,446 JPY 17.1481 JPY 16.858
2025-02-04 (Tuesday)87,700JPY 1,478,4446923.T holding increased by 38449JPY 1,478,4440JPY 38,449 JPY 16.858 JPY 16.4196
2025-02-03 (Monday)87,700JPY 1,439,9956923.T holding decreased by -29412JPY 1,439,9950JPY -29,412 JPY 16.4196 JPY 16.7549
2025-01-31 (Friday)87,700JPY 1,469,4076923.T holding decreased by -19334JPY 1,469,4070JPY -19,334 JPY 16.7549 JPY 16.9754
2025-01-30 (Thursday)87,700JPY 1,488,7416923.T holding increased by 16608JPY 1,488,7410JPY 16,608 JPY 16.9754 JPY 16.786
2025-01-29 (Wednesday)87,700JPY 1,472,1336923.T holding increased by 2301JPY 1,472,1330JPY 2,301 JPY 16.786 JPY 16.7598
2025-01-28 (Tuesday)87,700JPY 1,469,8326923.T holding decreased by -27582JPY 1,469,8320JPY -27,582 JPY 16.7598 JPY 17.0743
2025-01-27 (Monday)87,7006923.T holding increased by 200JPY 1,497,4146923.T holding increased by 36973JPY 1,497,414200JPY 36,973 JPY 17.0743 JPY 16.6908
2025-01-24 (Friday)87,500JPY 1,460,4416923.T holding decreased by -2235JPY 1,460,4410JPY -2,235 JPY 16.6908 JPY 16.7163
2025-01-23 (Thursday)87,5006923.T holding increased by 200JPY 1,462,6766923.T holding increased by 95JPY 1,462,676200JPY 95 JPY 16.7163 JPY 16.7535
2025-01-22 (Wednesday)87,300JPY 1,462,5816923.T holding decreased by -8300JPY 1,462,5810JPY -8,300 JPY 16.7535 JPY 16.8486
2025-01-22 (Wednesday)87,300JPY 1,462,5816923.T holding decreased by -8300JPY 1,462,5810JPY -8,300 JPY 16.7535 JPY 16.8486
2025-01-21 (Tuesday)87,300JPY 1,470,881JPY 1,470,881
2025-01-20 (Monday)87,300JPY 1,452,617JPY 1,452,617
2025-01-17 (Friday)87,300JPY 1,443,211JPY 1,443,211
2025-01-16 (Thursday)87,300JPY 1,448,775JPY 1,448,775
2025-01-15 (Wednesday)87,300JPY 1,450,113JPY 1,450,113
2025-01-14 (Tuesday)87,300JPY 1,424,646JPY 1,424,646
2025-01-13 (Monday)87,300JPY 1,423,734JPY 1,423,734
2025-01-10 (Friday)87,300JPY 1,423,237JPY 1,423,237
2025-01-09 (Thursday)87,300JPY 1,419,126JPY 1,419,126
2025-01-09 (Thursday)87,300JPY 1,419,126JPY 1,419,126
2025-01-09 (Thursday)87,300JPY 1,419,126JPY 1,419,126
2025-01-08 (Wednesday)87,300JPY 1,444,346JPY 1,444,346
2025-01-08 (Wednesday)87,300JPY 1,444,346JPY 1,444,346
2025-01-08 (Wednesday)87,300JPY 1,444,346JPY 1,444,346
2025-01-02 (Thursday)88,700JPY 1,469,726JPY 1,469,726
2024-12-31 (Tuesday)88,700JPY 1,469,679JPY 1,469,679
2024-12-30 (Monday)88,700JPY 1,469,305JPY 1,469,305
2024-12-27 (Friday)88,700JPY 1,463,180JPY 1,463,180
2024-12-26 (Thursday)88,700JPY 1,459,862JPY 1,459,862
2024-12-24 (Tuesday)88,700JPY 1,435,864JPY 1,435,864
2024-12-23 (Monday)88,700JPY 1,445,877JPY 1,445,877
2024-12-20 (Friday)88,700JPY 1,434,411JPY 1,434,411
2024-12-19 (Thursday)88,700JPY 1,434,319JPY 1,434,319
2024-12-18 (Wednesday)88,700JPY 1,476,606JPY 1,476,606
2024-12-17 (Tuesday)88,700JPY 1,461,244JPY 1,461,244
2024-12-16 (Monday)88,100JPY 1,453,434JPY 1,453,434
2024-12-13 (Friday)88,100JPY 1,476,693JPY 1,476,693
2024-12-11 (Wednesday)87,900JPY 1,485,561JPY 1,485,561
2024-12-06 (Friday)80,700JPY 1,371,8306923.T holding increased by 1584JPY 1,371,8300JPY 1,584 JPY 16.9991 JPY 16.9795
2024-12-05 (Thursday)80,700JPY 1,370,2466923.T holding increased by 6559JPY 1,370,2460JPY 6,559 JPY 16.9795 JPY 16.8982
2024-12-04 (Wednesday)80,7006923.T holding increased by 400JPY 1,363,6876923.T holding decreased by -20536JPY 1,363,687400JPY -20,536 JPY 16.8982 JPY 17.2381
2024-12-03 (Tuesday)80,3006923.T holding increased by 600JPY 1,384,2236923.T holding increased by 34403JPY 1,384,223600JPY 34,403 JPY 17.2381 JPY 16.9363
2024-12-02 (Monday)79,700JPY 1,349,8206923.T holding increased by 12775JPY 1,349,8200JPY 12,775 JPY 16.9363 JPY 16.776
2024-11-29 (Friday)79,700JPY 1,337,0456923.T holding increased by 3934JPY 1,337,0450JPY 3,934 JPY 16.776 JPY 16.7266
2024-11-28 (Thursday)79,700JPY 1,333,1116923.T holding decreased by -806JPY 1,333,1110JPY -806 JPY 16.7266 JPY 16.7367
2024-11-27 (Wednesday)79,700JPY 1,333,9176923.T holding decreased by -16446JPY 1,333,9170JPY -16,446 JPY 16.7367 JPY 16.9431
2024-11-26 (Tuesday)79,700JPY 1,350,3636923.T holding increased by 32269JPY 1,350,3630JPY 32,269 JPY 16.9431 JPY 16.5382
2024-11-26 (Tuesday)79,700JPY 1,350,3636923.T holding increased by 32269JPY 1,350,3630JPY 32,269 JPY 16.9431 JPY 16.5382
2024-11-25 (Monday)79,700JPY 1,318,0946923.T holding decreased by -19115JPY 1,318,0940JPY -19,115 JPY 16.5382 JPY 16.778
2024-11-22 (Friday)79,700JPY 1,337,2096923.T holding increased by 10726JPY 1,337,2090JPY 10,726 JPY 16.778 JPY 16.6434
2024-11-21 (Thursday)79,700JPY 1,326,4836923.T holding increased by 583JPY 1,326,4830JPY 583 JPY 16.6434 JPY 16.6361
2024-11-20 (Wednesday)79,700JPY 1,325,9006923.T holding decreased by -15893JPY 1,325,9000JPY -15,893 JPY 16.6361 JPY 16.8355
2024-11-19 (Tuesday)79,7006923.T holding increased by 1200JPY 1,341,7936923.T holding increased by 31982JPY 1,341,7931,200JPY 31,982 JPY 16.8355 JPY 16.6855
2024-11-18 (Monday)78,5006923.T holding increased by 400JPY 1,309,8116923.T holding decreased by -5544JPY 1,309,811400JPY -5,544 JPY 16.6855 JPY 16.8419
2024-11-12 (Tuesday)78,1006923.T holding increased by 800JPY 1,315,3556923.T holding increased by 9817JPY 1,315,355800JPY 9,817 JPY 16.8419 JPY 16.8892
2024-11-11 (Monday)77,3006923.T holding increased by 200JPY 1,305,5386923.T holding decreased by -10865JPY 1,305,538200JPY -10,865 JPY 16.8892 JPY 17.074
2024-11-11 (Monday)77,3006923.T holding increased by 200JPY 1,305,5386923.T holding decreased by -10865JPY 1,305,538200JPY -10,865 JPY 16.8892 JPY 17.074
2024-11-08 (Friday)77,100JPY 1,316,4036923.T holding decreased by -16775JPY 1,316,4030JPY -16,775 JPY 17.074 JPY 17.2915
2024-11-08 (Friday)77,100JPY 1,316,4036923.T holding decreased by -16775JPY 1,316,4030JPY -16,775 JPY 17.074 JPY 17.2915
2024-11-07 (Thursday)77,1006923.T holding increased by 1000JPY 1,333,1786923.T holding increased by 48738JPY 1,333,1781,000JPY 48,738 JPY 17.2915 JPY 16.8783
2024-11-07 (Thursday)77,1006923.T holding increased by 1000JPY 1,333,1786923.T holding increased by 48738JPY 1,333,1781,000JPY 48,738 JPY 17.2915 JPY 16.8783
2024-11-06 (Wednesday)76,100JPY 1,284,4406923.T holding decreased by -25817JPY 1,284,4400JPY -25,817 JPY 16.8783 JPY 17.2176
2024-11-06 (Wednesday)76,100JPY 1,284,4406923.T holding decreased by -25817JPY 1,284,4400JPY -25,817 JPY 16.8783 JPY 17.2176
2024-11-05 (Tuesday)76,100JPY 1,310,2576923.T holding increased by 14847JPY 1,310,2570JPY 14,847 JPY 17.2176 JPY 17.0225
2024-11-05 (Tuesday)76,100JPY 1,310,2576923.T holding increased by 14847JPY 1,310,2570JPY 14,847 JPY 17.2176 JPY 17.0225
2024-11-04 (Monday)76,100JPY 1,295,4106923.T holding increased by 8130JPY 1,295,4100JPY 8,130 JPY 17.0225 JPY 16.9156
2024-11-04 (Monday)76,100JPY 1,295,4106923.T holding increased by 8130JPY 1,295,4100JPY 8,130 JPY 17.0225 JPY 16.9156
2024-11-01 (Friday)76,100JPY 1,287,2806923.T holding decreased by -28389JPY 1,287,2800JPY -28,389 JPY 16.9156 JPY 17.2887
2024-11-01 (Friday)76,100JPY 1,287,2806923.T holding decreased by -28389JPY 1,287,2800JPY -28,389 JPY 16.9156 JPY 17.2887
2024-10-31 (Thursday)76,100JPY 1,315,6696923.T holding increased by 20133JPY 1,315,6690JPY 20,133 JPY 17.2887 JPY 17.0241
2024-10-31 (Thursday)76,100JPY 1,315,6696923.T holding increased by 20133JPY 1,315,6690JPY 20,133 JPY 17.2887 JPY 17.0241
2024-10-30 (Wednesday)76,100JPY 1,295,5366923.T holding increased by 16790JPY 1,295,5360JPY 16,790 JPY 17.0241 JPY 16.8035
2024-10-30 (Wednesday)76,100JPY 1,295,5366923.T holding increased by 16790JPY 1,295,5360JPY 16,790 JPY 17.0241 JPY 16.8035
2024-10-29 (Tuesday)76,100JPY 1,278,7466923.T holding decreased by -26379JPY 1,278,7460JPY -26,379 JPY 16.8035 JPY 17.1501
2024-10-29 (Tuesday)76,100JPY 1,278,7466923.T holding decreased by -26379JPY 1,278,7460JPY -26,379 JPY 16.8035 JPY 17.1501
2024-10-28 (Monday)76,100JPY 1,305,1256923.T holding increased by 7804JPY 1,305,1250JPY 7,804 JPY 17.1501 JPY 17.0476
2024-10-28 (Monday)76,100JPY 1,305,1256923.T holding increased by 7804JPY 1,305,1250JPY 7,804 JPY 17.1501 JPY 17.0476
2024-10-25 (Friday)76,100JPY 1,297,3216923.T holding decreased by -3908JPY 1,297,3210JPY -3,908 JPY 17.0476 JPY 17.0989
2024-10-25 (Friday)76,100JPY 1,297,3216923.T holding decreased by -3908JPY 1,297,3210JPY -3,908 JPY 17.0476 JPY 17.0989
2024-10-24 (Thursday)76,100JPY 1,301,2296923.T holding increased by 2688JPY 1,301,2290JPY 2,688 JPY 17.0989 JPY 17.0636
2024-10-24 (Thursday)76,100JPY 1,301,2296923.T holding increased by 2688JPY 1,301,2290JPY 2,688 JPY 17.0989 JPY 17.0636
2024-10-23 (Wednesday)76,1006923.T holding increased by 400JPY 1,298,5416923.T holding decreased by -7539JPY 1,298,541400JPY -7,539 JPY 17.0636 JPY 17.2534
2024-10-22 (Tuesday)75,700JPY 1,306,0806923.T holding decreased by -15502JPY 1,306,0800JPY -15,502 JPY 17.2534 JPY 17.4582
2024-10-22 (Tuesday)75,700JPY 1,306,0806923.T holding decreased by -15502JPY 1,306,0800JPY -15,502 JPY 17.2534 JPY 17.4582
2024-10-21 (Monday)75,700JPY 1,321,5826923.T holding increased by 1683JPY 1,321,5820JPY 1,683 JPY 17.4582 JPY 17.4359
2024-10-21 (Monday)75,700JPY 1,321,5826923.T holding increased by 1683JPY 1,321,5820JPY 1,683 JPY 17.4582 JPY 17.4359
2024-10-18 (Friday)75,700JPY 1,319,899JPY 1,319,899
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 6923.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6923.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 16.745* 16.90 Profit of 6,760 on sale
2025-03-04SELL-400 16.686* 16.91 Profit of 6,765 on sale
2025-02-26SELL-800 16.494* 16.94 Profit of 13,552 on sale
2025-02-13BUY200 16.799* 16.96
2025-02-12BUY800 16.598* 16.97
2025-01-27BUY200 17.074* 16.98
2025-01-23BUY200 16.716* 16.99
2024-12-04BUY400 16.898* 17.00
2024-12-03BUY600 17.238* 17.00
2024-11-19BUY1,200 16.836* 17.07
2024-11-18BUY400 16.686* 17.09
2024-11-12BUY800 16.842* 17.09
2024-11-11BUY200 16.889* 17.11
2024-11-11BUY200 16.889* 17.11
2024-11-07BUY1,000 17.292* 17.10
2024-11-07BUY1,000 17.292* 17.10
2024-10-23BUY400 17.064* 17.36
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 6923.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.