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 6967.T

Stock NameShinko Electric Industries Co., Ltd.
Ticker6967.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6967.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6967.T holdings

DateNumber of 6967.T Shares HeldBase Market Value of 6967.T SharesLocal Market Value of 6967.T SharesChange in 6967.T Shares HeldChange in 6967.T Base ValueCurrent Price per 6967.T Share HeldPrevious Price per 6967.T Share Held
2025-03-12 (Wednesday)45,2006967.T holding decreased by -200JPY 1,802,9416967.T holding decreased by -17799JPY 1,802,941-200JPY -17,799 JPY 39.8881 JPY 40.1044
2025-03-11 (Tuesday)45,400JPY 1,820,7406967.T holding decreased by -2911JPY 1,820,7400JPY -2,911 JPY 40.1044 JPY 40.1685
2025-03-10 (Monday)45,400JPY 1,823,6516967.T holding increased by 2911JPY 1,823,6510JPY 2,911 JPY 40.1685 JPY 40.1044
2025-03-07 (Friday)45,400JPY 1,820,7406967.T holding increased by 19496JPY 1,820,7400JPY 19,496 JPY 40.1044 JPY 39.675
2025-03-05 (Wednesday)45,400JPY 1,801,2446967.T holding decreased by -5573JPY 1,801,2440JPY -5,573 JPY 39.675 JPY 39.7977
2025-03-04 (Tuesday)45,4006967.T holding decreased by -200JPY 1,806,8176967.T holding increased by 15350JPY 1,806,817-200JPY 15,350 JPY 39.7977 JPY 39.2866
2025-03-03 (Monday)45,600JPY 1,791,4676967.T holding increased by 5534JPY 1,791,4670JPY 5,534 JPY 39.2866 JPY 39.1652
2025-02-28 (Friday)45,600JPY 1,785,9336967.T holding decreased by -9302JPY 1,785,9330JPY -9,302 JPY 39.1652 JPY 39.3692
2025-02-27 (Thursday)45,600JPY 1,795,2356967.T holding decreased by -5219JPY 1,795,2350JPY -5,219 JPY 39.3692 JPY 39.4836
2025-02-26 (Wednesday)45,6006967.T holding decreased by -400JPY 1,800,4546967.T holding decreased by -20601JPY 1,800,454-400JPY -20,601 JPY 39.4836 JPY 39.5882
2025-02-25 (Tuesday)46,000JPY 1,821,0556967.T holding increased by 2314JPY 1,821,0550JPY 2,314 JPY 39.5882 JPY 39.5378
2025-02-24 (Monday)46,000JPY 1,818,7416967.T holding increased by 3162JPY 1,818,7410JPY 3,162 JPY 39.5378 JPY 39.4691
2025-02-21 (Friday)46,000JPY 1,815,5796967.T holding decreased by -603JPY 1,815,5790JPY -603 JPY 39.4691 JPY 39.4822
2025-02-20 (Thursday)46,000JPY 1,816,1826967.T holding increased by 22972JPY 1,816,1820JPY 22,972 JPY 39.4822 JPY 38.9828
2025-02-19 (Wednesday)46,000JPY 1,793,2106967.T holding increased by 2527JPY 1,793,2100JPY 2,527 JPY 38.9828 JPY 38.9279
2025-02-18 (Tuesday)46,000JPY 1,790,6836967.T holding increased by 7391JPY 1,790,6830JPY 7,391 JPY 38.9279 JPY 38.7672
2025-02-17 (Monday)46,000JPY 1,783,2926967.T holding increased by 8166JPY 1,783,2920JPY 8,166 JPY 38.7672 JPY 38.5897
2025-02-14 (Friday)46,000JPY 1,775,1266967.T holding increased by 12446JPY 1,775,1260JPY 12,446 JPY 38.5897 JPY 38.3191
2025-02-13 (Thursday)46,0006967.T holding increased by 100JPY 1,762,6806967.T holding increased by 16967JPY 1,762,680100JPY 16,967 JPY 38.3191 JPY 38.033
2025-02-12 (Wednesday)45,9006967.T holding increased by 400JPY 1,745,7136967.T holding decreased by -4298JPY 1,745,713400JPY -4,298 JPY 38.033 JPY 38.4618
2025-02-11 (Tuesday)45,500JPY 1,750,0116967.T holding decreased by -10389JPY 1,750,0110JPY -10,389 JPY 38.4618 JPY 38.6901
2025-02-10 (Monday)45,500JPY 1,760,4006967.T holding decreased by -2975JPY 1,760,4000JPY -2,975 JPY 38.6901 JPY 38.7555
2025-02-07 (Friday)45,500JPY 1,763,3756967.T holding increased by 6303JPY 1,763,3750JPY 6,303 JPY 38.7555 JPY 38.617
2025-02-06 (Thursday)45,500JPY 1,757,0726967.T holding increased by 10580JPY 1,757,0720JPY 10,580 JPY 38.617 JPY 38.3844
2025-02-05 (Wednesday)45,500JPY 1,746,4926967.T holding increased by 34118JPY 1,746,4920JPY 34,118 JPY 38.3844 JPY 37.6346
2025-02-04 (Tuesday)45,500JPY 1,712,3746967.T holding increased by 1255JPY 1,712,3740JPY 1,255 JPY 37.6346 JPY 37.607
2025-02-03 (Monday)45,500JPY 1,711,1196967.T holding decreased by -9566JPY 1,711,1190JPY -9,566 JPY 37.607 JPY 37.8173
2025-01-31 (Friday)45,500JPY 1,720,6856967.T holding decreased by -9162JPY 1,720,6850JPY -9,162 JPY 37.8173 JPY 38.0186
2025-01-30 (Thursday)45,500JPY 1,729,8476967.T holding increased by 10939JPY 1,729,8470JPY 10,939 JPY 38.0186 JPY 37.7782
2025-01-29 (Wednesday)45,500JPY 1,718,9086967.T holding increased by 7947JPY 1,718,9080JPY 7,947 JPY 37.7782 JPY 37.6035
2025-01-28 (Tuesday)45,500JPY 1,710,9616967.T holding decreased by -18779JPY 1,710,9610JPY -18,779 JPY 37.6035 JPY 38.0163
2025-01-27 (Monday)45,5006967.T holding increased by 100JPY 1,729,7406967.T holding increased by 22958JPY 1,729,740100JPY 22,958 JPY 38.0163 JPY 37.5943
2025-01-24 (Friday)45,400JPY 1,706,7826967.T holding increased by 6372JPY 1,706,7820JPY 6,372 JPY 37.5943 JPY 37.454
2025-01-23 (Thursday)45,4006967.T holding increased by 100JPY 1,700,4106967.T holding decreased by -1073JPY 1,700,410100JPY -1,073 JPY 37.454 JPY 37.5603
2025-01-22 (Wednesday)45,300JPY 1,701,4836967.T holding decreased by -13438JPY 1,701,4830JPY -13,438 JPY 37.5603 JPY 37.857
2025-01-22 (Wednesday)45,300JPY 1,701,4836967.T holding decreased by -13438JPY 1,701,4830JPY -13,438 JPY 37.5603 JPY 37.857
2025-01-21 (Tuesday)45,300JPY 1,714,921JPY 1,714,921
2025-01-20 (Monday)45,300JPY 1,710,625JPY 1,710,625
2025-01-17 (Friday)45,300JPY 1,703,193JPY 1,703,193
2025-01-16 (Thursday)45,300JPY 1,710,754JPY 1,710,754
2025-01-15 (Wednesday)45,300JPY 1,700,833JPY 1,700,833
2025-01-14 (Tuesday)45,300JPY 1,682,133JPY 1,682,133
2025-01-13 (Monday)45,300JPY 1,689,206JPY 1,689,206
2025-01-10 (Friday)45,300JPY 1,688,617JPY 1,688,617
2025-01-09 (Thursday)45,300JPY 1,682,961JPY 1,682,961
2025-01-09 (Thursday)45,300JPY 1,682,961JPY 1,682,961
2025-01-09 (Thursday)45,300JPY 1,682,961JPY 1,682,961
2025-01-08 (Wednesday)45,300JPY 1,678,233JPY 1,678,233
2025-01-08 (Wednesday)45,300JPY 1,678,233JPY 1,678,233
2025-01-08 (Wednesday)45,300JPY 1,678,233JPY 1,678,233
2025-01-02 (Thursday)46,000JPY 1,669,880JPY 1,669,880
2024-12-31 (Tuesday)46,000JPY 1,669,827JPY 1,669,827
2024-12-30 (Monday)46,000JPY 1,669,402JPY 1,669,402
2024-12-27 (Friday)46,000JPY 1,661,261JPY 1,661,261
2024-12-26 (Thursday)46,000JPY 1,649,208JPY 1,649,208
2024-12-24 (Tuesday)46,000JPY 1,653,299JPY 1,653,299
2024-12-23 (Monday)46,000JPY 1,649,841JPY 1,649,841
2024-12-20 (Friday)46,000JPY 1,628,267JPY 1,628,267
2024-12-19 (Thursday)46,000JPY 1,616,031JPY 1,616,031
2024-12-18 (Wednesday)46,000JPY 1,656,657JPY 1,656,657
2024-12-17 (Tuesday)46,000JPY 1,662,705JPY 1,662,705
2024-12-16 (Monday)45,700JPY 1,629,952JPY 1,629,952
2024-12-13 (Friday)45,700JPY 1,635,488JPY 1,635,488
2024-12-11 (Wednesday)45,600JPY 1,640,918JPY 1,640,918
2024-12-06 (Friday)42,000JPY 1,538,3286967.T holding decreased by -6201JPY 1,538,3280JPY -6,201 JPY 36.6269 JPY 36.7745
2024-12-05 (Thursday)42,000JPY 1,544,5296967.T holding increased by 13119JPY 1,544,5290JPY 13,119 JPY 36.7745 JPY 36.4621
2024-12-04 (Wednesday)42,0006967.T holding increased by 200JPY 1,531,4106967.T holding increased by 44347JPY 1,531,410200JPY 44,347 JPY 36.4621 JPY 35.5757
2024-12-03 (Tuesday)41,8006967.T holding increased by 300JPY 1,487,0636967.T holding increased by 26265JPY 1,487,063300JPY 26,265 JPY 35.5757 JPY 35.2
2024-12-02 (Monday)41,500JPY 1,460,7986967.T holding increased by 10640JPY 1,460,7980JPY 10,640 JPY 35.2 JPY 34.9436
2024-11-29 (Friday)41,500JPY 1,450,1586967.T holding increased by 8442JPY 1,450,1580JPY 8,442 JPY 34.9436 JPY 34.7401
2024-11-28 (Thursday)41,500JPY 1,441,7166967.T holding increased by 7792JPY 1,441,7160JPY 7,792 JPY 34.7401 JPY 34.5524
2024-11-27 (Wednesday)41,500JPY 1,433,9246967.T holding increased by 19806JPY 1,433,9240JPY 19,806 JPY 34.5524 JPY 34.0751
2024-11-26 (Tuesday)41,500JPY 1,414,1186967.T holding increased by 7306JPY 1,414,1180JPY 7,306 JPY 34.0751 JPY 33.8991
2024-11-25 (Monday)41,500JPY 1,406,8126967.T holding decreased by -1035JPY 1,406,8120JPY -1,035 JPY 33.8991 JPY 33.924
2024-11-22 (Friday)41,500JPY 1,407,8476967.T holding decreased by -11207JPY 1,407,8470JPY -11,207 JPY 33.924 JPY 34.1941
2024-11-21 (Thursday)41,500JPY 1,419,0546967.T holding increased by 26786JPY 1,419,0540JPY 26,786 JPY 34.1941 JPY 33.5486
2024-11-20 (Wednesday)41,500JPY 1,392,2686967.T holding decreased by -19368JPY 1,392,2680JPY -19,368 JPY 33.5486 JPY 34.0153
2024-11-19 (Tuesday)41,5006967.T holding increased by 600JPY 1,411,6366967.T holding increased by 21957JPY 1,411,636600JPY 21,957 JPY 34.0153 JPY 33.9775
2024-11-18 (Monday)40,9006967.T holding increased by 200JPY 1,389,6796967.T holding decreased by -31298JPY 1,389,679200JPY -31,298 JPY 33.9775 JPY 34.9134
2024-11-12 (Tuesday)40,7006967.T holding increased by 400JPY 1,420,9776967.T holding increased by 1566JPY 1,420,977400JPY 1,566 JPY 34.9134 JPY 35.2211
2024-11-11 (Monday)40,3006967.T holding increased by 100JPY 1,419,4116967.T holding decreased by -12413JPY 1,419,411100JPY -12,413 JPY 35.2211 JPY 35.6175
2024-11-08 (Friday)40,200JPY 1,431,8246967.T holding increased by 11362JPY 1,431,8240JPY 11,362 JPY 35.6175 JPY 35.3349
2024-11-07 (Thursday)40,2006967.T holding increased by 500JPY 1,420,4626967.T holding increased by 27078JPY 1,420,462500JPY 27,078 JPY 35.3349 JPY 35.0978
2024-11-06 (Wednesday)39,700JPY 1,393,3846967.T holding decreased by -20696JPY 1,393,3840JPY -20,696 JPY 35.0978 JPY 35.6191
2024-11-05 (Tuesday)39,700JPY 1,414,0806967.T holding decreased by -1492JPY 1,414,0800JPY -1,492 JPY 35.6191 JPY 35.6567
2024-11-04 (Monday)39,700JPY 1,415,5726967.T holding increased by 8884JPY 1,415,5720JPY 8,884 JPY 35.6567 JPY 35.4329
2024-11-01 (Friday)39,700JPY 1,406,6886967.T holding decreased by -16596JPY 1,406,6880JPY -16,596 JPY 35.4329 JPY 35.851
2024-10-31 (Thursday)39,700JPY 1,423,2846967.T holding increased by 3140JPY 1,423,2840JPY 3,140 JPY 35.851 JPY 35.7719
2024-10-30 (Wednesday)39,700JPY 1,420,1446967.T holding increased by 12227JPY 1,420,1440JPY 12,227 JPY 35.7719 JPY 35.4639
2024-10-29 (Tuesday)39,700JPY 1,407,9176967.T holding decreased by -697JPY 1,407,9170JPY -697 JPY 35.4639 JPY 35.4815
2024-10-28 (Monday)39,700JPY 1,408,6146967.T holding increased by 2553JPY 1,408,6140JPY 2,553 JPY 35.4815 JPY 35.4172
2024-10-25 (Friday)39,700JPY 1,406,0616967.T holding decreased by -5169JPY 1,406,0610JPY -5,169 JPY 35.4172 JPY 35.5474
2024-10-24 (Thursday)39,700JPY 1,411,2306967.T holding increased by 5796JPY 1,411,2300JPY 5,796 JPY 35.5474 JPY 35.4014
2024-10-23 (Wednesday)39,7006967.T holding increased by 200JPY 1,405,4346967.T holding decreased by -16446JPY 1,405,434200JPY -16,446 JPY 35.4014 JPY 35.997
2024-10-22 (Tuesday)39,500JPY 1,421,8806967.T holding increased by 884JPY 1,421,8800JPY 884 JPY 35.997 JPY 35.9746
2024-10-21 (Monday)39,500JPY 1,420,9966967.T holding decreased by -23769JPY 1,420,9960JPY -23,769 JPY 35.9746 JPY 36.5763
2024-10-18 (Friday)39,500JPY 1,444,765JPY 1,444,765
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 6967.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6967.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 39.888* 37.03 Profit of 7,405 on sale
2025-03-04SELL-200 39.798* 36.79 Profit of 7,358 on sale
2025-02-26SELL-400 39.484* 36.61 Profit of 14,645 on sale
2025-02-13BUY100 38.319* 36.16
2025-02-12BUY400 38.033* 36.12
2025-01-27BUY100 38.016* 35.46
2025-01-23BUY100 37.454* 35.34
2024-12-04BUY200 36.462* 35.05
2024-12-03BUY300 35.576* 35.03
2024-11-19BUY600 34.015* 35.43
2024-11-18BUY200 33.978* 35.52
2024-11-12BUY400 34.913* 35.56
2024-11-11BUY100 35.221* 35.58
2024-11-07BUY500 35.335* 35.59
2024-10-23BUY200 35.401* 35.99
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 6967.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.