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 6951.T

Stock NameJEOL Ltd.
Ticker6951.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6951.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6951.T holdings

DateNumber of 6951.T Shares HeldBase Market Value of 6951.T SharesLocal Market Value of 6951.T SharesChange in 6951.T Shares HeldChange in 6951.T Base ValueCurrent Price per 6951.T Share HeldPrevious Price per 6951.T Share Held
2025-03-12 (Wednesday)26,8006951.T holding decreased by -200JPY 853,7916951.T holding decreased by -10634JPY 853,791-200JPY -10,634 JPY 31.8579 JPY 32.0157
2025-03-11 (Tuesday)27,000JPY 864,4256951.T holding decreased by -18114JPY 864,4250JPY -18,114 JPY 32.0157 JPY 32.6866
2025-03-10 (Monday)27,000JPY 882,5396951.T holding increased by 13355JPY 882,5390JPY 13,355 JPY 32.6866 JPY 32.192
2025-03-07 (Friday)27,000JPY 869,1846951.T holding increased by 310JPY 869,1840JPY 310 JPY 32.192 JPY 32.1805
2025-03-05 (Wednesday)27,000JPY 868,8746951.T holding decreased by -1060JPY 868,8740JPY -1,060 JPY 32.1805 JPY 32.2198
2025-03-04 (Tuesday)27,0006951.T holding decreased by -200JPY 869,9346951.T holding decreased by -14738JPY 869,934-200JPY -14,738 JPY 32.2198 JPY 32.5247
2025-03-03 (Monday)27,200JPY 884,6726951.T holding increased by 417JPY 884,6720JPY 417 JPY 32.5247 JPY 32.5094
2025-02-28 (Friday)27,2006951.T holding decreased by -7600JPY 884,2556951.T holding decreased by -291099JPY 884,255-7,600JPY -291,099 JPY 32.5094 JPY 33.7745
2025-02-27 (Thursday)34,800JPY 1,175,3546951.T holding increased by 2901JPY 1,175,3540JPY 2,901 JPY 33.7745 JPY 33.6912
2025-02-26 (Wednesday)34,8006951.T holding decreased by -400JPY 1,172,4536951.T holding decreased by -24845JPY 1,172,453-400JPY -24,845 JPY 33.6912 JPY 34.0141
2025-02-25 (Tuesday)35,200JPY 1,197,2986951.T holding decreased by -26804JPY 1,197,2980JPY -26,804 JPY 34.0141 JPY 34.7756
2025-02-24 (Monday)35,200JPY 1,224,1026951.T holding increased by 2128JPY 1,224,1020JPY 2,128 JPY 34.7756 JPY 34.7152
2025-02-21 (Friday)35,200JPY 1,221,9746951.T holding increased by 1506JPY 1,221,9740JPY 1,506 JPY 34.7152 JPY 34.6724
2025-02-20 (Thursday)35,200JPY 1,220,4686951.T holding decreased by -21064JPY 1,220,4680JPY -21,064 JPY 34.6724 JPY 35.2708
2025-02-19 (Wednesday)35,200JPY 1,241,5326951.T holding increased by 4490JPY 1,241,5320JPY 4,490 JPY 35.2708 JPY 35.1432
2025-02-18 (Tuesday)35,200JPY 1,237,0426951.T holding decreased by -5940JPY 1,237,0420JPY -5,940 JPY 35.1432 JPY 35.312
2025-02-17 (Monday)35,200JPY 1,242,9826951.T holding decreased by -17523JPY 1,242,9820JPY -17,523 JPY 35.312 JPY 35.8098
2025-02-14 (Friday)35,200JPY 1,260,5056951.T holding decreased by -7187JPY 1,260,5050JPY -7,187 JPY 35.8098 JPY 36.014
2025-02-13 (Thursday)35,2006951.T holding increased by 100JPY 1,267,6926951.T holding decreased by -30221JPY 1,267,692100JPY -30,221 JPY 36.014 JPY 36.9776
2025-02-12 (Wednesday)35,1006951.T holding increased by 400JPY 1,297,9136951.T holding decreased by -4176JPY 1,297,913400JPY -4,176 JPY 36.9776 JPY 37.5242
2025-02-11 (Tuesday)34,700JPY 1,302,0896951.T holding decreased by -7729JPY 1,302,0890JPY -7,729 JPY 37.5242 JPY 37.7469
2025-02-10 (Monday)34,700JPY 1,309,8186951.T holding increased by 22077JPY 1,309,8180JPY 22,077 JPY 37.7469 JPY 37.1107
2025-02-07 (Friday)34,700JPY 1,287,7416951.T holding decreased by -2858JPY 1,287,7410JPY -2,858 JPY 37.1107 JPY 37.1931
2025-02-06 (Thursday)34,700JPY 1,290,5996951.T holding increased by 28221JPY 1,290,5990JPY 28,221 JPY 37.1931 JPY 36.3798
2025-02-05 (Wednesday)34,700JPY 1,262,3786951.T holding increased by 13901JPY 1,262,3780JPY 13,901 JPY 36.3798 JPY 35.9792
2025-02-04 (Tuesday)34,700JPY 1,248,4776951.T holding increased by 9199JPY 1,248,4770JPY 9,199 JPY 35.9792 JPY 35.7141
2025-02-03 (Monday)34,700JPY 1,239,2786951.T holding decreased by -53485JPY 1,239,2780JPY -53,485 JPY 35.7141 JPY 37.2554
2025-01-31 (Friday)34,700JPY 1,292,7636951.T holding increased by 16966JPY 1,292,7630JPY 16,966 JPY 37.2554 JPY 36.7665
2025-01-30 (Thursday)34,700JPY 1,275,7976951.T holding increased by 263JPY 1,275,7970JPY 263 JPY 36.7665 JPY 36.7589
2025-01-29 (Wednesday)34,700JPY 1,275,5346951.T holding increased by 30407JPY 1,275,5340JPY 30,407 JPY 36.7589 JPY 35.8826
2025-01-28 (Tuesday)34,700JPY 1,245,1276951.T holding decreased by -60998JPY 1,245,1270JPY -60,998 JPY 35.8826 JPY 37.6405
2025-01-27 (Monday)34,7006951.T holding increased by 100JPY 1,306,1256951.T holding decreased by -16192JPY 1,306,125100JPY -16,192 JPY 37.6405 JPY 38.2173
2025-01-24 (Friday)34,600JPY 1,322,3176951.T holding decreased by -8376JPY 1,322,3170JPY -8,376 JPY 38.2173 JPY 38.4593
2025-01-23 (Thursday)34,6006951.T holding increased by 100JPY 1,330,6936951.T holding increased by 6629JPY 1,330,693100JPY 6,629 JPY 38.4593 JPY 38.3787
2025-01-22 (Wednesday)34,500JPY 1,324,0646951.T holding increased by 31328JPY 1,324,0640JPY 31,328 JPY 38.3787 JPY 37.4706
2025-01-22 (Wednesday)34,500JPY 1,324,0646951.T holding increased by 31328JPY 1,324,0640JPY 31,328 JPY 38.3787 JPY 37.4706
2025-01-21 (Tuesday)34,500JPY 1,292,736JPY 1,292,736
2025-01-20 (Monday)34,500JPY 1,290,384JPY 1,290,384
2025-01-17 (Friday)34,500JPY 1,241,890JPY 1,241,890
2025-01-16 (Thursday)34,500JPY 1,250,732JPY 1,250,732
2025-01-15 (Wednesday)34,500JPY 1,248,546JPY 1,248,546
2025-01-14 (Tuesday)34,500JPY 1,235,224JPY 1,235,224
2025-01-13 (Monday)34,500JPY 1,282,320JPY 1,282,320
2025-01-10 (Friday)34,500JPY 1,281,873JPY 1,281,873
2025-01-09 (Thursday)34,500JPY 1,283,035JPY 1,283,035
2025-01-09 (Thursday)34,500JPY 1,283,035JPY 1,283,035
2025-01-09 (Thursday)34,500JPY 1,283,035JPY 1,283,035
2025-01-08 (Wednesday)34,500JPY 1,291,409JPY 1,291,409
2025-01-08 (Wednesday)34,500JPY 1,291,409JPY 1,291,409
2025-01-08 (Wednesday)34,500JPY 1,291,409JPY 1,291,409
2025-01-02 (Thursday)35,200JPY 1,262,366JPY 1,262,366
2024-12-31 (Tuesday)35,200JPY 1,262,326JPY 1,262,326
2024-12-30 (Monday)35,200JPY 1,262,005JPY 1,262,005
2024-12-27 (Friday)35,200JPY 1,277,482JPY 1,277,482
2024-12-26 (Thursday)35,200JPY 1,250,200JPY 1,250,200
2024-12-24 (Tuesday)35,200JPY 1,266,923JPY 1,266,923
2024-12-23 (Monday)35,200JPY 1,254,423JPY 1,254,423
2024-12-20 (Friday)35,200JPY 1,236,307JPY 1,236,307
2024-12-19 (Thursday)35,200JPY 1,227,686JPY 1,227,686
2024-12-18 (Wednesday)35,200JPY 1,259,020JPY 1,259,020
2024-12-17 (Tuesday)35,200JPY 1,263,390JPY 1,263,390
2024-12-16 (Monday)34,900JPY 1,241,135JPY 1,241,135
2024-12-13 (Friday)34,900JPY 1,235,585JPY 1,235,585
2024-12-11 (Wednesday)34,800JPY 1,244,748JPY 1,244,748
2024-12-06 (Friday)31,200JPY 1,121,9436951.T holding decreased by -22306JPY 1,121,9430JPY -22,306 JPY 35.9597 JPY 36.6746
2024-12-05 (Thursday)31,200JPY 1,144,2496951.T holding increased by 14512JPY 1,144,2490JPY 14,512 JPY 36.6746 JPY 36.2095
2024-12-04 (Wednesday)31,2006951.T holding increased by 200JPY 1,129,7376951.T holding decreased by -33581JPY 1,129,737200JPY -33,581 JPY 36.2095 JPY 37.5264
2024-12-03 (Tuesday)31,0006951.T holding increased by 300JPY 1,163,3186951.T holding increased by 84113JPY 1,163,318300JPY 84,113 JPY 37.5264 JPY 35.1533
2024-12-02 (Monday)30,700JPY 1,079,2056951.T holding increased by 13183JPY 1,079,2050JPY 13,183 JPY 35.1533 JPY 34.7238
2024-11-29 (Friday)30,700JPY 1,066,0226951.T holding decreased by -13872JPY 1,066,0220JPY -13,872 JPY 34.7238 JPY 35.1757
2024-11-28 (Thursday)30,700JPY 1,079,8946951.T holding decreased by -3420JPY 1,079,8940JPY -3,420 JPY 35.1757 JPY 35.2871
2024-11-27 (Wednesday)30,700JPY 1,083,3146951.T holding decreased by -8806JPY 1,083,3140JPY -8,806 JPY 35.2871 JPY 35.5739
2024-11-26 (Tuesday)30,700JPY 1,092,1206951.T holding decreased by -7647JPY 1,092,1200JPY -7,647 JPY 35.5739 JPY 35.823
2024-11-26 (Tuesday)30,700JPY 1,092,1206951.T holding decreased by -7647JPY 1,092,1200JPY -7,647 JPY 35.5739 JPY 35.823
2024-11-25 (Monday)30,700JPY 1,099,7676951.T holding decreased by -22362JPY 1,099,7670JPY -22,362 JPY 35.823 JPY 36.5514
2024-11-22 (Friday)30,700JPY 1,122,1296951.T holding increased by 4536JPY 1,122,1290JPY 4,536 JPY 36.5514 JPY 36.4037
2024-11-21 (Thursday)30,700JPY 1,117,5936951.T holding decreased by -6071JPY 1,117,5930JPY -6,071 JPY 36.4037 JPY 36.6014
2024-11-20 (Wednesday)30,700JPY 1,123,6646951.T holding decreased by -14525JPY 1,123,6640JPY -14,525 JPY 36.6014 JPY 37.0746
2024-11-19 (Tuesday)30,7006951.T holding increased by 600JPY 1,138,1896951.T holding increased by 25935JPY 1,138,189600JPY 25,935 JPY 37.0746 JPY 36.952
2024-11-18 (Monday)30,1006951.T holding increased by 200JPY 1,112,2546951.T holding increased by 3714JPY 1,112,254200JPY 3,714 JPY 36.952 JPY 37.0749
2024-11-12 (Tuesday)29,9006951.T holding increased by 400JPY 1,108,5406951.T holding decreased by -20582JPY 1,108,540400JPY -20,582 JPY 37.0749 JPY 38.2753
2024-11-11 (Monday)29,5006951.T holding increased by 100JPY 1,129,1226951.T holding decreased by -28168JPY 1,129,122100JPY -28,168 JPY 38.2753 JPY 39.3636
2024-11-11 (Monday)29,5006951.T holding increased by 100JPY 1,129,1226951.T holding decreased by -28168JPY 1,129,122100JPY -28,168 JPY 38.2753 JPY 39.3636
2024-11-08 (Friday)29,400JPY 1,157,2906951.T holding increased by 39642JPY 1,157,2900JPY 39,642 JPY 39.3636 JPY 38.0152
2024-11-08 (Friday)29,400JPY 1,157,2906951.T holding increased by 39642JPY 1,157,2900JPY 39,642 JPY 39.3636 JPY 38.0152
2024-11-07 (Thursday)29,4006951.T holding increased by 500JPY 1,117,6486951.T holding increased by 22991JPY 1,117,648500JPY 22,991 JPY 38.0152 JPY 37.8774
2024-11-07 (Thursday)29,4006951.T holding increased by 500JPY 1,117,6486951.T holding increased by 22991JPY 1,117,648500JPY 22,991 JPY 38.0152 JPY 37.8774
2024-11-06 (Wednesday)28,900JPY 1,094,6576951.T holding decreased by -13058JPY 1,094,6570JPY -13,058 JPY 37.8774 JPY 38.3292
2024-11-06 (Wednesday)28,900JPY 1,094,6576951.T holding decreased by -13058JPY 1,094,6570JPY -13,058 JPY 37.8774 JPY 38.3292
2024-11-05 (Tuesday)28,900JPY 1,107,7156951.T holding increased by 26853JPY 1,107,7150JPY 26,853 JPY 38.3292 JPY 37.4001
2024-11-05 (Tuesday)28,900JPY 1,107,7156951.T holding increased by 26853JPY 1,107,7150JPY 26,853 JPY 38.3292 JPY 37.4001
2024-11-04 (Monday)28,900JPY 1,080,8626951.T holding increased by 6783JPY 1,080,8620JPY 6,783 JPY 37.4001 JPY 37.1654
2024-11-04 (Monday)28,900JPY 1,080,8626951.T holding increased by 6783JPY 1,080,8620JPY 6,783 JPY 37.4001 JPY 37.1654
2024-11-01 (Friday)28,900JPY 1,074,0796951.T holding decreased by -29367JPY 1,074,0790JPY -29,367 JPY 37.1654 JPY 38.1815
2024-11-01 (Friday)28,900JPY 1,074,0796951.T holding decreased by -29367JPY 1,074,0790JPY -29,367 JPY 37.1654 JPY 38.1815
2024-10-31 (Thursday)28,900JPY 1,103,4466951.T holding increased by 8316JPY 1,103,4460JPY 8,316 JPY 38.1815 JPY 37.8938
2024-10-31 (Thursday)28,900JPY 1,103,4466951.T holding increased by 8316JPY 1,103,4460JPY 8,316 JPY 38.1815 JPY 37.8938
2024-10-30 (Wednesday)28,900JPY 1,095,1306951.T holding increased by 82839JPY 1,095,1300JPY 82,839 JPY 37.8938 JPY 35.0274
2024-10-30 (Wednesday)28,900JPY 1,095,1306951.T holding increased by 82839JPY 1,095,1300JPY 82,839 JPY 37.8938 JPY 35.0274
2024-10-29 (Tuesday)28,900JPY 1,012,2916951.T holding decreased by -10105JPY 1,012,2910JPY -10,105 JPY 35.0274 JPY 35.377
2024-10-29 (Tuesday)28,900JPY 1,012,2916951.T holding decreased by -10105JPY 1,012,2910JPY -10,105 JPY 35.0274 JPY 35.377
2024-10-28 (Monday)28,900JPY 1,022,3966951.T holding increased by 4353JPY 1,022,3960JPY 4,353 JPY 35.377 JPY 35.2264
2024-10-28 (Monday)28,900JPY 1,022,3966951.T holding increased by 4353JPY 1,022,3960JPY 4,353 JPY 35.377 JPY 35.2264
2024-10-25 (Friday)28,900JPY 1,018,0436951.T holding decreased by -9276JPY 1,018,0430JPY -9,276 JPY 35.2264 JPY 35.5474
2024-10-25 (Friday)28,900JPY 1,018,0436951.T holding decreased by -9276JPY 1,018,0430JPY -9,276 JPY 35.2264 JPY 35.5474
2024-10-24 (Thursday)28,900JPY 1,027,3196951.T holding increased by 254JPY 1,027,3190JPY 254 JPY 35.5474 JPY 35.5386
2024-10-24 (Thursday)28,900JPY 1,027,3196951.T holding increased by 254JPY 1,027,3190JPY 254 JPY 35.5474 JPY 35.5386
2024-10-23 (Wednesday)28,9006951.T holding increased by 200JPY 1,027,0656951.T holding decreased by -18403JPY 1,027,065200JPY -18,403 JPY 35.5386 JPY 36.4275
2024-10-23 (Wednesday)28,9006951.T holding increased by 200JPY 1,027,0656951.T holding decreased by -18403JPY 1,027,065200JPY -18,403 JPY 35.5386 JPY 36.4275
2024-10-22 (Tuesday)28,700JPY 1,045,4686951.T holding decreased by -20049JPY 1,045,4680JPY -20,049 JPY 36.4275 JPY 37.126
2024-10-22 (Tuesday)28,700JPY 1,045,4686951.T holding decreased by -20049JPY 1,045,4680JPY -20,049 JPY 36.4275 JPY 37.126
2024-10-21 (Monday)28,700JPY 1,065,5176951.T holding decreased by -146JPY 1,065,5170JPY -146 JPY 37.126 JPY 37.1311
2024-10-21 (Monday)28,700JPY 1,065,5176951.T holding decreased by -146JPY 1,065,5170JPY -146 JPY 37.126 JPY 37.1311
2024-10-18 (Friday)28,700JPY 1,065,663JPY 1,065,663
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 6951.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6951.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 31.858* 36.21 Profit of 7,242 on sale
2025-03-04SELL-200 32.220* 36.46 Profit of 7,292 on sale
2025-02-28SELL-7,600 32.509* 36.56 Profit of 277,887 on sale
2025-02-26SELL-400 33.691* 36.64 Profit of 14,656 on sale
2025-02-13BUY100 36.014* 36.85
2025-02-12BUY400 36.978* 36.85
2025-01-27BUY100 37.641* 36.86
2025-01-23BUY100 38.459* 36.80
2024-12-04BUY200 36.210* 36.76
2024-12-03BUY300 37.526* 36.74
2024-11-19BUY600 37.075* 37.05
2024-11-18BUY200 36.952* 37.05
2024-11-12BUY400 37.075* 37.05
2024-11-11BUY100 38.275* 36.97
2024-11-11BUY100 38.275* 36.97
2024-11-07BUY500 38.015* 36.70
2024-11-07BUY500 38.015* 36.70
2024-10-23BUY200 35.539* 36.78
2024-10-23BUY200 35.539* 36.78
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 6951.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.