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 6963.T

Stock NameROHM Co., Ltd.
Ticker6963.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6963.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6963.T holdings

DateNumber of 6963.T Shares HeldBase Market Value of 6963.T SharesLocal Market Value of 6963.T SharesChange in 6963.T Shares HeldChange in 6963.T Base ValueCurrent Price per 6963.T Share HeldPrevious Price per 6963.T Share Held
2025-03-12 (Wednesday)207,3006963.T holding decreased by -1000JPY 2,153,8576963.T holding decreased by -46505JPY 2,153,857-1,000JPY -46,505 JPY 10.39 JPY 10.5634
2025-03-11 (Tuesday)208,300JPY 2,200,3626963.T holding decreased by -21995JPY 2,200,3620JPY -21,995 JPY 10.5634 JPY 10.669
2025-03-10 (Monday)208,300JPY 2,222,3576963.T holding increased by 84842JPY 2,222,3570JPY 84,842 JPY 10.669 JPY 10.2617
2025-03-07 (Friday)208,300JPY 2,137,5156963.T holding increased by 37169JPY 2,137,5150JPY 37,169 JPY 10.2617 JPY 10.0833
2025-03-05 (Wednesday)208,300JPY 2,100,3466963.T holding increased by 38762JPY 2,100,3460JPY 38,762 JPY 10.0833 JPY 9.89719
2025-03-04 (Tuesday)208,3006963.T holding decreased by -1000JPY 2,061,5846963.T holding decreased by -42490JPY 2,061,584-1,000JPY -42,490 JPY 9.89719 JPY 10.0529
2025-03-03 (Monday)209,300JPY 2,104,0746963.T holding increased by 36005JPY 2,104,0740JPY 36,005 JPY 10.0529 JPY 9.88088
2025-02-28 (Friday)209,300JPY 2,068,0696963.T holding decreased by -99389JPY 2,068,0690JPY -99,389 JPY 9.88088 JPY 10.3557
2025-02-27 (Thursday)209,300JPY 2,167,4586963.T holding decreased by -2469JPY 2,167,4580JPY -2,469 JPY 10.3557 JPY 10.3675
2025-02-26 (Wednesday)209,3006963.T holding decreased by -2000JPY 2,169,9276963.T holding decreased by -81474JPY 2,169,927-2,000JPY -81,474 JPY 10.3675 JPY 10.655
2025-02-25 (Tuesday)211,300JPY 2,251,4016963.T holding decreased by -64690JPY 2,251,4010JPY -64,690 JPY 10.655 JPY 10.9612
2025-02-24 (Monday)211,300JPY 2,316,0916963.T holding increased by 4026JPY 2,316,0910JPY 4,026 JPY 10.9612 JPY 10.9421
2025-02-21 (Friday)211,300JPY 2,312,0656963.T holding decreased by -44272JPY 2,312,0650JPY -44,272 JPY 10.9421 JPY 11.1516
2025-02-20 (Thursday)211,300JPY 2,356,3376963.T holding increased by 117729JPY 2,356,3370JPY 117,729 JPY 11.1516 JPY 10.5945
2025-02-19 (Wednesday)211,300JPY 2,238,6086963.T holding increased by 30383JPY 2,238,6080JPY 30,383 JPY 10.5945 JPY 10.4507
2025-02-18 (Tuesday)211,300JPY 2,208,2256963.T holding decreased by -19733JPY 2,208,2250JPY -19,733 JPY 10.4507 JPY 10.5441
2025-02-17 (Monday)211,300JPY 2,227,9586963.T holding increased by 38098JPY 2,227,9580JPY 38,098 JPY 10.5441 JPY 10.3637
2025-02-14 (Friday)211,300JPY 2,189,8606963.T holding increased by 16630JPY 2,189,8600JPY 16,630 JPY 10.3637 JPY 10.285
2025-02-13 (Thursday)211,3006963.T holding increased by 500JPY 2,173,2306963.T holding increased by 44006JPY 2,173,230500JPY 44,006 JPY 10.285 JPY 10.1007
2025-02-12 (Wednesday)210,8006963.T holding increased by 2000JPY 2,129,2246963.T holding decreased by -3065JPY 2,129,2242,000JPY -3,065 JPY 10.1007 JPY 10.2121
2025-02-11 (Tuesday)208,800JPY 2,132,2896963.T holding decreased by -12657JPY 2,132,2890JPY -12,657 JPY 10.2121 JPY 10.2727
2025-02-10 (Monday)208,800JPY 2,144,9466963.T holding increased by 14672JPY 2,144,9460JPY 14,672 JPY 10.2727 JPY 10.2025
2025-02-07 (Friday)208,800JPY 2,130,2746963.T holding increased by 37388JPY 2,130,2740JPY 37,388 JPY 10.2025 JPY 10.0234
2025-02-06 (Thursday)208,800JPY 2,092,8866963.T holding increased by 80298JPY 2,092,8860JPY 80,298 JPY 10.0234 JPY 9.63883
2025-02-05 (Wednesday)208,800JPY 2,012,5886963.T holding increased by 131JPY 2,012,5880JPY 131 JPY 9.63883 JPY 9.6382
2025-02-04 (Tuesday)208,800JPY 2,012,4576963.T holding increased by 26102JPY 2,012,4570JPY 26,102 JPY 9.6382 JPY 9.51319
2025-02-03 (Monday)208,800JPY 1,986,3556963.T holding decreased by -20067JPY 1,986,3550JPY -20,067 JPY 9.51319 JPY 9.6093
2025-01-31 (Friday)208,800JPY 2,006,4226963.T holding decreased by -10662JPY 2,006,4220JPY -10,662 JPY 9.6093 JPY 9.66036
2025-01-30 (Thursday)208,800JPY 2,017,0846963.T holding decreased by -10166JPY 2,017,0840JPY -10,166 JPY 9.66036 JPY 9.70905
2025-01-29 (Wednesday)208,800JPY 2,027,2506963.T holding decreased by -22135JPY 2,027,2500JPY -22,135 JPY 9.70905 JPY 9.81506
2025-01-28 (Tuesday)208,800JPY 2,049,3856963.T holding decreased by -18933JPY 2,049,3850JPY -18,933 JPY 9.81506 JPY 9.90574
2025-01-27 (Monday)208,8006963.T holding increased by 500JPY 2,068,3186963.T holding increased by 21637JPY 2,068,318500JPY 21,637 JPY 9.90574 JPY 9.82564
2025-01-24 (Friday)208,300JPY 2,046,6816963.T holding decreased by -16111JPY 2,046,6810JPY -16,111 JPY 9.82564 JPY 9.90299
2025-01-23 (Thursday)208,3006963.T holding increased by 500JPY 2,062,7926963.T holding increased by 43446JPY 2,062,792500JPY 43,446 JPY 9.90299 JPY 9.71774
2025-01-22 (Wednesday)207,800JPY 2,019,3466963.T holding increased by 23572JPY 2,019,3460JPY 23,572 JPY 9.71774 JPY 9.6043
2025-01-22 (Wednesday)207,800JPY 2,019,3466963.T holding increased by 23572JPY 2,019,3460JPY 23,572 JPY 9.71774 JPY 9.6043
2025-01-21 (Tuesday)207,800JPY 1,995,774JPY 1,995,774
2025-01-20 (Monday)207,800JPY 1,981,431JPY 1,981,431
2025-01-17 (Friday)207,800JPY 1,887,336JPY 1,887,336
2025-01-16 (Thursday)207,800JPY 1,889,030JPY 1,889,030
2025-01-15 (Wednesday)207,800JPY 1,899,665JPY 1,899,665
2025-01-14 (Tuesday)207,800JPY 1,869,536JPY 1,869,536
2025-01-13 (Monday)207,800JPY 1,937,180JPY 1,937,180
2025-01-10 (Friday)207,800JPY 1,936,504JPY 1,936,504
2025-01-09 (Thursday)207,800JPY 1,967,178JPY 1,967,178
2025-01-09 (Thursday)207,800JPY 1,967,178JPY 1,967,178
2025-01-09 (Thursday)207,800JPY 1,967,178JPY 1,967,178
2025-01-08 (Wednesday)207,800JPY 2,045,601JPY 2,045,601
2025-01-08 (Wednesday)207,800JPY 2,045,601JPY 2,045,601
2025-01-08 (Wednesday)207,800JPY 2,045,601JPY 2,045,601
2025-01-02 (Thursday)211,300JPY 1,997,303JPY 1,997,303
2024-12-31 (Tuesday)211,300JPY 1,997,239JPY 1,997,239
2024-12-30 (Monday)211,300JPY 1,996,731JPY 1,996,731
2024-12-27 (Friday)211,300JPY 1,998,267JPY 1,998,267
2024-12-26 (Thursday)211,300JPY 1,917,628JPY 1,917,628
2024-12-24 (Tuesday)211,300JPY 1,928,478JPY 1,928,478
2024-12-23 (Monday)211,300JPY 1,915,469JPY 1,915,469
2024-12-20 (Friday)211,300JPY 1,902,254JPY 1,902,254
2024-12-19 (Thursday)211,300JPY 1,902,028JPY 1,902,028
2024-12-18 (Wednesday)211,300JPY 1,968,293JPY 1,968,293
2024-12-17 (Tuesday)211,300JPY 1,898,390JPY 1,898,390
2024-12-16 (Monday)209,800JPY 1,881,242JPY 1,881,242
2024-12-13 (Friday)209,800JPY 1,933,024JPY 1,933,024
2024-12-11 (Wednesday)209,300JPY 1,985,522JPY 1,985,522
2024-12-06 (Friday)191,300JPY 1,766,3576963.T holding decreased by -9254JPY 1,766,3570JPY -9,254 JPY 9.23344 JPY 9.28181
2024-12-05 (Thursday)191,300JPY 1,775,6116963.T holding decreased by -13018JPY 1,775,6110JPY -13,018 JPY 9.28181 JPY 9.34986
2024-12-04 (Wednesday)191,3006963.T holding increased by 1000JPY 1,788,6296963.T holding decreased by -16462JPY 1,788,6291,000JPY -16,462 JPY 9.34986 JPY 9.4855
2024-12-03 (Tuesday)190,3006963.T holding increased by 1500JPY 1,805,0916963.T holding increased by 26216JPY 1,805,0911,500JPY 26,216 JPY 9.4855 JPY 9.42201
2024-12-02 (Monday)188,800JPY 1,778,8756963.T holding increased by 12627JPY 1,778,8750JPY 12,627 JPY 9.42201 JPY 9.35513
2024-11-29 (Friday)188,800JPY 1,766,2486963.T holding decreased by -27991JPY 1,766,2480JPY -27,991 JPY 9.35513 JPY 9.50338
2024-11-28 (Thursday)188,800JPY 1,794,2396963.T holding increased by 15901JPY 1,794,2390JPY 15,901 JPY 9.50338 JPY 9.41916
2024-11-27 (Wednesday)188,800JPY 1,778,3386963.T holding increased by 18969JPY 1,778,3380JPY 18,969 JPY 9.41916 JPY 9.31869
2024-11-26 (Tuesday)188,800JPY 1,759,3696963.T holding decreased by -52558JPY 1,759,3690JPY -52,558 JPY 9.31869 JPY 9.59707
2024-11-26 (Tuesday)188,800JPY 1,759,3696963.T holding decreased by -52558JPY 1,759,3690JPY -52,558 JPY 9.31869 JPY 9.59707
2024-11-25 (Monday)188,800JPY 1,811,927JPY 1,811,927
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 6963.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6963.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,000 10.390* 9.98 Profit of 9,983 on sale
2025-03-04SELL-1,000 9.897* 9.94 Profit of 9,944 on sale
2025-02-26SELL-2,000 10.368* 9.92 Profit of 19,839 on sale
2025-02-13BUY500 10.285* 9.67
2025-02-12BUY2,000 10.101* 9.66
2025-01-27BUY500 9.906* 9.49
2025-01-23BUY500 9.903* 9.43
2024-12-04BUY1,000 9.350* 9.40
2024-12-03BUY1,500 9.486* 9.39
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 6963.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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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.