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 6965.T

Stock NameHamamatsu Photonics K.K.
Ticker6965.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6965.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6965.T holdings

DateNumber of 6965.T Shares HeldBase Market Value of 6965.T SharesLocal Market Value of 6965.T SharesChange in 6965.T Shares HeldChange in 6965.T Base ValueCurrent Price per 6965.T Share HeldPrevious Price per 6965.T Share Held
2025-03-12 (Wednesday)184,7006965.T holding decreased by -800JPY 1,906,5896965.T holding decreased by -53556JPY 1,906,589-800JPY -53,556 JPY 10.3226 JPY 10.5668
2025-03-11 (Tuesday)185,500JPY 1,960,1456965.T holding decreased by -18959JPY 1,960,1450JPY -18,959 JPY 10.5668 JPY 10.669
2025-03-10 (Monday)185,500JPY 1,979,1046965.T holding increased by 34052JPY 1,979,1040JPY 34,052 JPY 10.669 JPY 10.4855
2025-03-07 (Friday)185,500JPY 1,945,0526965.T holding increased by 16056JPY 1,945,0520JPY 16,056 JPY 10.4855 JPY 10.3989
2025-03-05 (Wednesday)185,500JPY 1,928,9966965.T holding decreased by -3231JPY 1,928,9960JPY -3,231 JPY 10.3989 JPY 10.4163
2025-03-04 (Tuesday)185,5006965.T holding decreased by -800JPY 1,932,2276965.T holding increased by 32092JPY 1,932,227-800JPY 32,092 JPY 10.4163 JPY 10.1993
2025-03-03 (Monday)186,300JPY 1,900,1356965.T holding decreased by -25977JPY 1,900,1350JPY -25,977 JPY 10.1993 JPY 10.3388
2025-02-28 (Friday)186,300JPY 1,926,1126965.T holding decreased by -97578JPY 1,926,1120JPY -97,578 JPY 10.3388 JPY 10.8625
2025-02-27 (Thursday)186,300JPY 2,023,6906965.T holding decreased by -8719JPY 2,023,6900JPY -8,719 JPY 10.8625 JPY 10.9093
2025-02-26 (Wednesday)186,3006965.T holding decreased by -1600JPY 2,032,4096965.T holding decreased by -49067JPY 2,032,409-1,600JPY -49,067 JPY 10.9093 JPY 11.0776
2025-02-25 (Tuesday)187,900JPY 2,081,4766965.T holding decreased by -30983JPY 2,081,4760JPY -30,983 JPY 11.0776 JPY 11.2425
2025-02-24 (Monday)187,900JPY 2,112,4596965.T holding increased by 3672JPY 2,112,4590JPY 3,672 JPY 11.2425 JPY 11.2229
2025-02-21 (Friday)187,900JPY 2,108,7876965.T holding decreased by -7971JPY 2,108,7870JPY -7,971 JPY 11.2229 JPY 11.2653
2025-02-20 (Thursday)187,900JPY 2,116,7586965.T holding decreased by -40245JPY 2,116,7580JPY -40,245 JPY 11.2653 JPY 11.4795
2025-02-19 (Wednesday)187,900JPY 2,157,0036965.T holding increased by 8105JPY 2,157,0030JPY 8,105 JPY 11.4795 JPY 11.4364
2025-02-18 (Tuesday)187,900JPY 2,148,8986965.T holding decreased by -25983JPY 2,148,8980JPY -25,983 JPY 11.4364 JPY 11.5747
2025-02-17 (Monday)187,900JPY 2,174,8816965.T holding increased by 13287JPY 2,174,8810JPY 13,287 JPY 11.5747 JPY 11.504
2025-02-14 (Friday)187,900JPY 2,161,5946965.T holding decreased by -33548JPY 2,161,5940JPY -33,548 JPY 11.504 JPY 11.6825
2025-02-13 (Thursday)187,9006965.T holding increased by 400JPY 2,195,1426965.T holding increased by 49354JPY 2,195,142400JPY 49,354 JPY 11.6825 JPY 11.4442
2025-02-12 (Wednesday)187,5006965.T holding increased by 1600JPY 2,145,7886965.T holding decreased by -23848JPY 2,145,7881,600JPY -23,848 JPY 11.4442 JPY 11.671
2025-02-11 (Tuesday)185,900JPY 2,169,6366965.T holding decreased by -12879JPY 2,169,6360JPY -12,879 JPY 11.671 JPY 11.7403
2025-02-10 (Monday)185,900JPY 2,182,5156965.T holding decreased by -2702JPY 2,182,5150JPY -2,702 JPY 11.7403 JPY 11.7548
2025-02-07 (Friday)185,900JPY 2,185,2176965.T holding decreased by -186097JPY 2,185,2170JPY -186,097 JPY 11.7548 JPY 12.7559
2025-02-06 (Thursday)185,900JPY 2,371,3146965.T holding increased by 84602JPY 2,371,3140JPY 84,602 JPY 12.7559 JPY 12.3008
2025-02-05 (Wednesday)185,900JPY 2,286,7126965.T holding increased by 44780JPY 2,286,7120JPY 44,780 JPY 12.3008 JPY 12.0599
2025-02-04 (Tuesday)185,900JPY 2,241,9326965.T holding increased by 53672JPY 2,241,9320JPY 53,672 JPY 12.0599 JPY 11.7712
2025-02-03 (Monday)185,900JPY 2,188,2606965.T holding decreased by -118533JPY 2,188,2600JPY -118,533 JPY 11.7712 JPY 12.4088
2025-01-31 (Friday)185,900JPY 2,306,7936965.T holding decreased by -6479JPY 2,306,7930JPY -6,479 JPY 12.4088 JPY 12.4436
2025-01-30 (Thursday)185,900JPY 2,313,2726965.T holding decreased by -1334JPY 2,313,2720JPY -1,334 JPY 12.4436 JPY 12.4508
2025-01-29 (Wednesday)185,900JPY 2,314,6066965.T holding increased by 17267JPY 2,314,6060JPY 17,267 JPY 12.4508 JPY 12.3579
2025-01-28 (Tuesday)185,900JPY 2,297,3396965.T holding decreased by -23475JPY 2,297,3390JPY -23,475 JPY 12.3579 JPY 12.4842
2025-01-27 (Monday)185,9006965.T holding increased by 400JPY 2,320,8146965.T holding increased by 50832JPY 2,320,814400JPY 50,832 JPY 12.4842 JPY 12.2371
2025-01-24 (Friday)185,500JPY 2,269,9826965.T holding increased by 30892JPY 2,269,9820JPY 30,892 JPY 12.2371 JPY 12.0706
2025-01-23 (Thursday)185,5006965.T holding increased by 400JPY 2,239,0906965.T holding decreased by -1660JPY 2,239,090400JPY -1,660 JPY 12.0706 JPY 12.1056
2025-01-22 (Wednesday)185,100JPY 2,240,7506965.T holding decreased by -39403JPY 2,240,7500JPY -39,403 JPY 12.1056 JPY 12.3185
2025-01-22 (Wednesday)185,100JPY 2,240,7506965.T holding decreased by -39403JPY 2,240,7500JPY -39,403 JPY 12.1056 JPY 12.3185
2025-01-21 (Tuesday)185,100JPY 2,280,153JPY 2,280,153
2025-01-20 (Monday)185,100JPY 2,271,468JPY 2,271,468
2025-01-17 (Friday)185,100JPY 2,268,031JPY 2,268,031
2025-01-16 (Thursday)185,100JPY 2,201,884JPY 2,201,884
2025-01-15 (Wednesday)185,100JPY 2,155,740JPY 2,155,740
2025-01-14 (Tuesday)185,100JPY 2,150,486JPY 2,150,486
2025-01-13 (Monday)185,100JPY 2,090,417JPY 2,090,417
2025-01-10 (Friday)185,100JPY 2,089,687JPY 2,089,687
2025-01-09 (Thursday)185,100JPY 2,053,412JPY 2,053,412
2025-01-09 (Thursday)185,100JPY 2,053,412JPY 2,053,412
2025-01-09 (Thursday)185,100JPY 2,053,412JPY 2,053,412
2025-01-08 (Wednesday)185,100JPY 2,073,933JPY 2,073,933
2025-01-08 (Wednesday)185,100JPY 2,073,933JPY 2,073,933
2025-01-08 (Wednesday)185,100JPY 2,073,933JPY 2,073,933
2025-01-02 (Thursday)187,900JPY 2,110,893JPY 2,110,893
2024-12-31 (Tuesday)187,900JPY 2,110,826JPY 2,110,826
2024-12-30 (Monday)187,900JPY 2,110,289JPY 2,110,289
2024-12-27 (Friday)187,900JPY 2,091,223JPY 2,091,223
2024-12-26 (Thursday)187,900JPY 2,058,323JPY 2,058,323
2024-12-24 (Tuesday)187,900JPY 2,089,901JPY 2,089,901
2024-12-23 (Monday)187,900JPY 2,072,233JPY 2,072,233
2024-12-20 (Friday)187,900JPY 2,097,382JPY 2,097,382
2024-12-19 (Thursday)187,900JPY 2,083,409JPY 2,083,409
2024-12-18 (Wednesday)187,900JPY 2,180,884JPY 2,180,884
2024-12-17 (Tuesday)187,900JPY 2,189,893JPY 2,189,893
2024-12-16 (Monday)186,700JPY 2,193,409JPY 2,193,409
2024-12-13 (Friday)186,700JPY 2,244,385JPY 2,244,385
2024-12-11 (Wednesday)186,300JPY 2,296,372JPY 2,296,372
2024-12-06 (Friday)171,900JPY 2,107,8946965.T holding increased by 11204JPY 2,107,8940JPY 11,204 JPY 12.2623 JPY 12.1971
2024-12-05 (Thursday)171,900JPY 2,096,6906965.T holding increased by 9504JPY 2,096,6900JPY 9,504 JPY 12.1971 JPY 12.1419
2024-12-04 (Wednesday)171,9006965.T holding increased by 800JPY 2,087,1866965.T holding decreased by -48482JPY 2,087,186800JPY -48,482 JPY 12.1419 JPY 12.482
2024-12-03 (Tuesday)171,1006965.T holding increased by 1200JPY 2,135,6686965.T holding increased by 68513JPY 2,135,6681,200JPY 68,513 JPY 12.482 JPY 12.1669
2024-12-02 (Monday)169,900JPY 2,067,1556965.T holding increased by 55754JPY 2,067,1550JPY 55,754 JPY 12.1669 JPY 11.8387
2024-11-29 (Friday)169,900JPY 2,011,4016965.T holding decreased by -5759JPY 2,011,4010JPY -5,759 JPY 11.8387 JPY 11.8726
2024-11-28 (Thursday)169,900JPY 2,017,1606965.T holding increased by 38976JPY 2,017,1600JPY 38,976 JPY 11.8726 JPY 11.6432
2024-11-27 (Wednesday)169,900JPY 1,978,1846965.T holding increased by 41199JPY 1,978,1840JPY 41,199 JPY 11.6432 JPY 11.4007
2024-11-26 (Tuesday)169,900JPY 1,936,9856965.T holding decreased by -34194JPY 1,936,9850JPY -34,194 JPY 11.4007 JPY 11.602
2024-11-26 (Tuesday)169,900JPY 1,936,9856965.T holding decreased by -34194JPY 1,936,9850JPY -34,194 JPY 11.4007 JPY 11.602
2024-11-25 (Monday)169,900JPY 1,971,179JPY 1,971,179
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 6965.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6965.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-800 10.323* 11.62 Profit of 9,296 on sale
2025-03-04SELL-800 10.416* 11.76 Profit of 9,407 on sale
2025-02-26SELL-1,600 10.909* 11.89 Profit of 19,025 on sale
2025-02-13BUY400 11.683* 12.06
2025-02-12BUY1,600 11.444* 12.08
2025-01-27BUY400 12.484* 11.99
2025-01-23BUY400 12.071* 11.97
2024-12-04BUY800 12.142* 11.83
2024-12-03BUY1,200 12.482* 11.72
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 6965.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.