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 7012.T

Stock NameKawasaki Heavy Industries, Ltd.
Ticker7012.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7012.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7012.T holdings

DateNumber of 7012.T Shares HeldBase Market Value of 7012.T SharesLocal Market Value of 7012.T SharesChange in 7012.T Shares HeldChange in 7012.T Base ValueCurrent Price per 7012.T Share HeldPrevious Price per 7012.T Share Held
2025-03-12 (Wednesday)94,4007012.T holding decreased by -400JPY 5,541,8597012.T holding increased by 143356JPY 5,541,859-400JPY 143,356 JPY 58.7061 JPY 56.9462
2025-03-11 (Tuesday)94,800JPY 5,398,5037012.T holding decreased by -77356JPY 5,398,5030JPY -77,356 JPY 56.9462 JPY 57.7622
2025-03-10 (Monday)94,800JPY 5,475,8597012.T holding decreased by -141824JPY 5,475,8590JPY -141,824 JPY 57.7622 JPY 59.2583
2025-03-07 (Friday)94,800JPY 5,617,6837012.T holding increased by 206361JPY 5,617,6830JPY 206,361 JPY 59.2583 JPY 57.0815
2025-03-05 (Wednesday)94,800JPY 5,411,3227012.T holding increased by 218334JPY 5,411,3220JPY 218,334 JPY 57.0815 JPY 54.7784
2025-03-04 (Tuesday)94,8007012.T holding decreased by -400JPY 5,192,9887012.T holding increased by 229447JPY 5,192,988-400JPY 229,447 JPY 54.7784 JPY 52.138
2025-03-03 (Monday)95,200JPY 4,963,5417012.T holding increased by 231811JPY 4,963,5410JPY 231,811 JPY 52.138 JPY 49.703
2025-02-28 (Friday)95,200JPY 4,731,7307012.T holding decreased by -214747JPY 4,731,7300JPY -214,747 JPY 49.703 JPY 51.9588
2025-02-27 (Thursday)95,200JPY 4,946,4777012.T holding decreased by -12672JPY 4,946,4770JPY -12,672 JPY 51.9588 JPY 52.0919
2025-02-26 (Wednesday)95,2007012.T holding decreased by -800JPY 4,959,1497012.T holding increased by 16358JPY 4,959,149-800JPY 16,358 JPY 52.0919 JPY 51.4874
2025-02-25 (Tuesday)96,000JPY 4,942,7917012.T holding decreased by -112480JPY 4,942,7910JPY -112,480 JPY 51.4874 JPY 52.6591
2025-02-24 (Monday)96,000JPY 5,055,2717012.T holding increased by 8788JPY 5,055,2710JPY 8,788 JPY 52.6591 JPY 52.5675
2025-02-21 (Friday)96,000JPY 5,046,4837012.T holding decreased by -121340JPY 5,046,4830JPY -121,340 JPY 52.5675 JPY 53.8315
2025-02-20 (Thursday)96,000JPY 5,167,8237012.T holding increased by 38100JPY 5,167,8230JPY 38,100 JPY 53.8315 JPY 53.4346
2025-02-19 (Wednesday)96,000JPY 5,129,7237012.T holding increased by 126064JPY 5,129,7230JPY 126,064 JPY 53.4346 JPY 52.1214
2025-02-18 (Tuesday)96,000JPY 5,003,6597012.T holding increased by 213331JPY 5,003,6590JPY 213,331 JPY 52.1214 JPY 49.8993
2025-02-17 (Monday)96,000JPY 4,790,3287012.T holding increased by 266817JPY 4,790,3280JPY 266,817 JPY 49.8993 JPY 47.1199
2025-02-14 (Friday)96,000JPY 4,523,5117012.T holding decreased by -216464JPY 4,523,5110JPY -216,464 JPY 47.1199 JPY 49.3747
2025-02-13 (Thursday)96,0007012.T holding increased by 5500JPY 4,739,9757012.T holding increased by 434860JPY 4,739,9755,500JPY 434,860 JPY 49.3747 JPY 47.5703
2025-02-12 (Wednesday)90,5007012.T holding increased by 800JPY 4,305,1157012.T holding decreased by -130040JPY 4,305,115800JPY -130,040 JPY 47.5703 JPY 49.4443
2025-02-11 (Tuesday)89,700JPY 4,435,1557012.T holding decreased by -26328JPY 4,435,1550JPY -26,328 JPY 49.4443 JPY 49.7378
2025-02-10 (Monday)89,700JPY 4,461,4837012.T holding increased by 231419JPY 4,461,4830JPY 231,419 JPY 49.7378 JPY 47.1579
2025-02-07 (Friday)89,700JPY 4,230,0647012.T holding increased by 76054JPY 4,230,0640JPY 76,054 JPY 47.1579 JPY 46.31
2025-02-06 (Thursday)89,700JPY 4,154,0107012.T holding increased by 29384JPY 4,154,0100JPY 29,384 JPY 46.31 JPY 45.9825
2025-02-05 (Wednesday)89,700JPY 4,124,6267012.T holding increased by 70159JPY 4,124,6260JPY 70,159 JPY 45.9825 JPY 45.2003
2025-02-04 (Tuesday)89,700JPY 4,054,4677012.T holding increased by 2508JPY 4,054,4670JPY 2,508 JPY 45.2003 JPY 45.1723
2025-02-03 (Monday)89,700JPY 4,051,9597012.T holding decreased by -41165JPY 4,051,9590JPY -41,165 JPY 45.1723 JPY 45.6313
2025-01-31 (Friday)89,700JPY 4,093,1247012.T holding increased by 141633JPY 4,093,1240JPY 141,633 JPY 45.6313 JPY 44.0523
2025-01-30 (Thursday)89,700JPY 3,951,4917012.T holding increased by 44874JPY 3,951,4910JPY 44,874 JPY 44.0523 JPY 43.552
2025-01-29 (Wednesday)89,700JPY 3,906,6177012.T holding increased by 23822JPY 3,906,6170JPY 23,822 JPY 43.552 JPY 43.2865
2025-01-28 (Tuesday)89,700JPY 3,882,7957012.T holding decreased by -135705JPY 3,882,7950JPY -135,705 JPY 43.2865 JPY 44.7993
2025-01-27 (Monday)89,7007012.T holding increased by 200JPY 4,018,5007012.T holding increased by 67545JPY 4,018,500200JPY 67,545 JPY 44.7993 JPY 44.1447
2025-01-24 (Friday)89,500JPY 3,950,9557012.T holding increased by 45198JPY 3,950,9550JPY 45,198 JPY 44.1447 JPY 43.6397
2025-01-23 (Thursday)89,5007012.T holding increased by 200JPY 3,905,7577012.T holding increased by 58917JPY 3,905,757200JPY 58,917 JPY 43.6397 JPY 43.0777
2025-01-22 (Wednesday)89,300JPY 3,846,8407012.T holding decreased by -34644JPY 3,846,8400JPY -34,644 JPY 43.0777 JPY 43.4657
2025-01-22 (Wednesday)89,300JPY 3,846,8407012.T holding decreased by -34644JPY 3,846,8400JPY -34,644 JPY 43.0777 JPY 43.4657
2025-01-21 (Tuesday)89,300JPY 3,881,484JPY 3,881,484
2025-01-20 (Monday)89,300JPY 4,029,499JPY 4,029,499
2025-01-17 (Friday)89,300JPY 3,928,342JPY 3,928,342
2025-01-16 (Thursday)89,300JPY 3,933,716JPY 3,933,716
2025-01-15 (Wednesday)89,300JPY 3,948,704JPY 3,948,704
2025-01-14 (Tuesday)89,300JPY 3,945,268JPY 3,945,268
2025-01-13 (Monday)89,300JPY 3,998,871JPY 3,998,871
2025-01-10 (Friday)89,300JPY 3,997,476JPY 3,997,476
2025-01-09 (Thursday)89,300JPY 3,854,640JPY 3,854,640
2025-01-09 (Thursday)89,300JPY 3,854,640JPY 3,854,640
2025-01-09 (Thursday)89,300JPY 3,854,640JPY 3,854,640
2025-01-08 (Wednesday)89,300JPY 3,955,987JPY 3,955,987
2025-01-08 (Wednesday)89,300JPY 3,955,987JPY 3,955,987
2025-01-08 (Wednesday)89,300JPY 3,955,987JPY 3,955,987
2025-01-02 (Thursday)90,700JPY 4,201,559JPY 4,201,559
2024-12-31 (Tuesday)90,700JPY 4,201,425JPY 4,201,425
2024-12-30 (Monday)90,700JPY 4,200,356JPY 4,200,356
2024-12-27 (Friday)90,700JPY 4,272,637JPY 4,272,637
2024-12-26 (Thursday)90,700JPY 4,226,718JPY 4,226,718
2024-12-24 (Tuesday)90,700JPY 3,918,766JPY 3,918,766
2024-12-23 (Monday)90,700JPY 3,919,713JPY 3,919,713
2024-12-20 (Friday)90,700JPY 3,780,760JPY 3,780,760
2024-12-19 (Thursday)90,700JPY 3,778,807JPY 3,778,807
2024-12-18 (Wednesday)90,700JPY 3,746,932JPY 3,746,932
2024-12-17 (Tuesday)90,700JPY 3,729,720JPY 3,729,720
2024-12-16 (Monday)90,100JPY 3,713,007JPY 3,713,007
2024-12-13 (Friday)90,100JPY 3,757,953JPY 3,757,953
2024-12-11 (Wednesday)89,900JPY 3,964,373JPY 3,964,373
2024-12-06 (Friday)82,700JPY 3,443,9487012.T holding decreased by -121334JPY 3,443,9480JPY -121,334 JPY 41.6439 JPY 43.111
2024-12-05 (Thursday)82,700JPY 3,565,2827012.T holding increased by 100711JPY 3,565,2820JPY 100,711 JPY 43.111 JPY 41.8932
2024-12-04 (Wednesday)82,7007012.T holding increased by 400JPY 3,464,5717012.T holding increased by 177536JPY 3,464,571400JPY 177,536 JPY 41.8932 JPY 39.9397
2024-12-03 (Tuesday)82,3007012.T holding increased by 600JPY 3,287,0357012.T holding increased by 241712JPY 3,287,035600JPY 241,712 JPY 39.9397 JPY 37.2745
2024-12-02 (Monday)81,700JPY 3,045,3237012.T holding increased by 33763JPY 3,045,3230JPY 33,763 JPY 37.2745 JPY 36.8612
2024-11-29 (Friday)81,700JPY 3,011,5607012.T holding decreased by -12728JPY 3,011,5600JPY -12,728 JPY 36.8612 JPY 37.017
2024-11-28 (Thursday)81,700JPY 3,024,2887012.T holding decreased by -56058JPY 3,024,2880JPY -56,058 JPY 37.017 JPY 37.7031
2024-11-27 (Wednesday)81,700JPY 3,080,3467012.T holding decreased by -52849JPY 3,080,3460JPY -52,849 JPY 37.7031 JPY 38.35
2024-11-26 (Tuesday)81,700JPY 3,133,1957012.T holding decreased by -158727JPY 3,133,1950JPY -158,727 JPY 38.35 JPY 40.2928
2024-11-25 (Monday)81,700JPY 3,291,9227012.T holding decreased by -21331JPY 3,291,9220JPY -21,331 JPY 40.2928 JPY 40.5539
2024-11-22 (Friday)81,700JPY 3,313,2537012.T holding increased by 15606JPY 3,313,2530JPY 15,606 JPY 40.5539 JPY 40.3629
2024-11-21 (Thursday)81,700JPY 3,297,6477012.T holding decreased by -68648JPY 3,297,6470JPY -68,648 JPY 40.3629 JPY 41.2031
2024-11-20 (Wednesday)81,700JPY 3,366,2957012.T holding increased by 28460JPY 3,366,2950JPY 28,460 JPY 41.2031 JPY 40.8548
2024-11-19 (Tuesday)81,7007012.T holding increased by 1200JPY 3,337,8357012.T holding increased by 94150JPY 3,337,8351,200JPY 94,150 JPY 40.8548 JPY 40.2942
2024-11-18 (Monday)80,5007012.T holding increased by 400JPY 3,243,6857012.T holding decreased by -168178JPY 3,243,685400JPY -168,178 JPY 40.2942 JPY 42.595
2024-11-12 (Tuesday)80,1007012.T holding increased by 800JPY 3,411,8637012.T holding decreased by -24805JPY 3,411,863800JPY -24,805 JPY 42.595 JPY 43.3376
2024-11-11 (Monday)79,3007012.T holding increased by 200JPY 3,436,6687012.T holding decreased by -210469JPY 3,436,668200JPY -210,469 JPY 43.3376 JPY 46.1079
2024-11-08 (Friday)79,100JPY 3,647,1377012.T holding increased by 221272JPY 3,647,1370JPY 221,272 JPY 46.1079 JPY 43.3106
2024-11-07 (Thursday)79,1007012.T holding increased by 1000JPY 3,425,8657012.T holding increased by 245494JPY 3,425,8651,000JPY 245,494 JPY 43.3106 JPY 40.7218
2024-11-06 (Wednesday)78,100JPY 3,180,3717012.T holding increased by 172474JPY 3,180,3710JPY 172,474 JPY 40.7218 JPY 38.5134
2024-11-05 (Tuesday)78,100JPY 3,007,8977012.T holding increased by 65885JPY 3,007,8970JPY 65,885 JPY 38.5134 JPY 37.6698
2024-11-04 (Monday)78,100JPY 2,942,0127012.T holding increased by 18463JPY 2,942,0120JPY 18,463 JPY 37.6698 JPY 37.4334
2024-11-01 (Friday)78,100JPY 2,923,5497012.T holding decreased by -126619JPY 2,923,5490JPY -126,619 JPY 37.4334 JPY 39.0546
2024-10-31 (Thursday)78,100JPY 3,050,1687012.T holding increased by 35084JPY 3,050,1680JPY 35,084 JPY 39.0546 JPY 38.6054
2024-10-30 (Wednesday)78,100JPY 3,015,0847012.T holding increased by 47406JPY 3,015,0840JPY 47,406 JPY 38.6054 JPY 37.9984
2024-10-29 (Tuesday)78,100JPY 2,967,6787012.T holding increased by 120126JPY 2,967,6780JPY 120,126 JPY 37.9984 JPY 36.4603
2024-10-28 (Monday)78,100JPY 2,847,5527012.T holding decreased by -126561JPY 2,847,5520JPY -126,561 JPY 36.4603 JPY 38.0808
2024-10-25 (Friday)78,100JPY 2,974,1137012.T holding decreased by -47886JPY 2,974,1130JPY -47,886 JPY 38.0808 JPY 38.694
2024-10-24 (Thursday)78,100JPY 3,021,9997012.T holding increased by 32108JPY 3,021,9990JPY 32,108 JPY 38.694 JPY 38.2829
2024-10-23 (Wednesday)78,1007012.T holding increased by 400JPY 2,989,8917012.T holding decreased by -114301JPY 2,989,891400JPY -114,301 JPY 38.2829 JPY 39.951
2024-10-22 (Tuesday)77,700JPY 3,104,1927012.T holding decreased by -92862JPY 3,104,1920JPY -92,862 JPY 39.951 JPY 41.1461
2024-10-21 (Monday)77,700JPY 3,197,0547012.T holding decreased by -148193JPY 3,197,0540JPY -148,193 JPY 41.1461 JPY 43.0534
2024-10-18 (Friday)77,700JPY 3,345,247JPY 3,345,247
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 7012.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7012.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 58.706* 44.80 Profit of 17,919 on sale
2025-03-04SELL-400 54.778* 43.80 Profit of 17,520 on sale
2025-02-26SELL-8007,797.0007,434.000 7,470.300JPY -5,976,240 43.27 Loss of -5,941,624 on sale
2025-02-13BUY5,5007,612.0007,224.000 7,262.800JPY 39,945,400 41.78
2025-02-12BUY8007,634.0007,247.000 7,285.700JPY 5,828,560 41.66
2025-01-27BUY2006,985.0006,768.000 6,789.700JPY 1,357,940 40.26
2025-01-23BUY2006,978.0006,758.000 6,780.000JPY 1,356,000 40.04
2024-12-04BUY4006,354.0005,919.000 5,962.500JPY 2,385,000 39.61
2024-12-03BUY6005,965.0005,630.000 5,663.500JPY 3,398,100 39.60
2024-11-19BUY1,2006,290.0006,058.000 6,081.200JPY 7,297,440 39.90
2024-11-18BUY4006,373.0006,191.000 6,209.200JPY 2,483,680 39.88
2024-11-12BUY8006,845.0006,501.000 6,535.400JPY 5,228,320 39.71
2024-11-11BUY2006,947.0006,602.000 6,636.500JPY 1,327,300 39.47
2024-11-07BUY1,0006,657.0006,338.000 6,369.900JPY 6,369,900 38.66
2024-10-23BUY4006,064.0005,841.000 5,863.300JPY 2,345,320 40.55
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 7012.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.