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 7013.T

Stock NameIHI Corporation
Ticker7013.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7013.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7013.T holdings

DateNumber of 7013.T Shares HeldBase Market Value of 7013.T SharesLocal Market Value of 7013.T SharesChange in 7013.T Shares HeldChange in 7013.T Base ValueCurrent Price per 7013.T Share HeldPrevious Price per 7013.T Share Held
2025-03-12 (Wednesday)85,1007013.T holding decreased by -400JPY 5,915,6597013.T holding increased by 31701JPY 5,915,659-400JPY 31,701 JPY 69.5142 JPY 68.8182
2025-03-11 (Tuesday)85,500JPY 5,883,9587013.T holding decreased by -86023JPY 5,883,9580JPY -86,023 JPY 68.8182 JPY 69.8243
2025-03-10 (Monday)85,500JPY 5,969,9817013.T holding decreased by -311072JPY 5,969,9810JPY -311,072 JPY 69.8243 JPY 73.4626
2025-03-07 (Friday)85,500JPY 6,281,0537013.T holding decreased by -118097JPY 6,281,0530JPY -118,097 JPY 73.4626 JPY 74.8439
2025-03-05 (Wednesday)85,500JPY 6,399,1507013.T holding increased by 343681JPY 6,399,1500JPY 343,681 JPY 74.8439 JPY 70.8242
2025-03-04 (Tuesday)85,5007013.T holding decreased by -400JPY 6,055,4697013.T holding increased by 676964JPY 6,055,469-400JPY 676,964 JPY 70.8242 JPY 62.6136
2025-03-03 (Monday)85,900JPY 5,378,5057013.T holding increased by 401612JPY 5,378,5050JPY 401,612 JPY 62.6136 JPY 57.9382
2025-02-28 (Friday)85,9007013.T holding decreased by -4900JPY 4,976,8937013.T holding decreased by -495387JPY 4,976,893-4,900JPY -495,387 JPY 57.9382 JPY 60.2674
2025-02-27 (Thursday)90,800JPY 5,472,2807013.T holding increased by 117385JPY 5,472,2800JPY 117,385 JPY 60.2674 JPY 58.9746
2025-02-26 (Wednesday)90,8007013.T holding decreased by -800JPY 5,354,8957013.T holding decreased by -119539JPY 5,354,895-800JPY -119,539 JPY 58.9746 JPY 59.7646
2025-02-25 (Tuesday)91,600JPY 5,474,4347013.T holding decreased by -139364JPY 5,474,4340JPY -139,364 JPY 59.7646 JPY 61.286
2025-02-24 (Monday)91,600JPY 5,613,7987013.T holding increased by 9759JPY 5,613,7980JPY 9,759 JPY 61.286 JPY 61.1795
2025-02-21 (Friday)91,600JPY 5,604,0397013.T holding decreased by -222796JPY 5,604,0390JPY -222,796 JPY 61.1795 JPY 63.6117
2025-02-20 (Thursday)91,600JPY 5,826,8357013.T holding increased by 5334JPY 5,826,8350JPY 5,334 JPY 63.6117 JPY 63.5535
2025-02-19 (Wednesday)91,600JPY 5,821,5017013.T holding decreased by -85254JPY 5,821,5010JPY -85,254 JPY 63.5535 JPY 64.4842
2025-02-18 (Tuesday)91,600JPY 5,906,7557013.T holding increased by 337470JPY 5,906,7550JPY 337,470 JPY 64.4842 JPY 60.8001
2025-02-17 (Monday)91,600JPY 5,569,2857013.T holding increased by 159910JPY 5,569,2850JPY 159,910 JPY 60.8001 JPY 59.0543
2025-02-14 (Friday)91,600JPY 5,409,3757013.T holding decreased by -231919JPY 5,409,3750JPY -231,919 JPY 59.0543 JPY 61.5862
2025-02-13 (Thursday)91,6007013.T holding increased by 200JPY 5,641,2947013.T holding increased by 252987JPY 5,641,294200JPY 252,987 JPY 61.5862 JPY 58.953
2025-02-12 (Wednesday)91,4007013.T holding increased by 800JPY 5,388,3077013.T holding decreased by -127354JPY 5,388,307800JPY -127,354 JPY 58.953 JPY 60.8793
2025-02-11 (Tuesday)90,600JPY 5,515,6617013.T holding decreased by -32741JPY 5,515,6610JPY -32,741 JPY 60.8793 JPY 61.2406
2025-02-10 (Monday)90,600JPY 5,548,4027013.T holding increased by 213005JPY 5,548,4020JPY 213,005 JPY 61.2406 JPY 58.8896
2025-02-07 (Friday)90,600JPY 5,335,3977013.T holding decreased by -465703JPY 5,335,3970JPY -465,703 JPY 58.8896 JPY 64.0298
2025-02-06 (Thursday)90,600JPY 5,801,1007013.T holding increased by 102313JPY 5,801,1000JPY 102,313 JPY 64.0298 JPY 62.9005
2025-02-05 (Wednesday)90,600JPY 5,698,7877013.T holding increased by 39399JPY 5,698,7870JPY 39,399 JPY 62.9005 JPY 62.4657
2025-02-04 (Tuesday)90,600JPY 5,659,3887013.T holding increased by 98772JPY 5,659,3880JPY 98,772 JPY 62.4657 JPY 61.3755
2025-02-03 (Monday)90,600JPY 5,560,6167013.T holding increased by 75469JPY 5,560,6160JPY 75,469 JPY 61.3755 JPY 60.5425
2025-01-31 (Friday)90,600JPY 5,485,1477013.T holding increased by 202621JPY 5,485,1470JPY 202,621 JPY 60.5425 JPY 58.306
2025-01-30 (Thursday)90,600JPY 5,282,5267013.T holding increased by 111645JPY 5,282,5260JPY 111,645 JPY 58.306 JPY 57.0737
2025-01-29 (Wednesday)90,600JPY 5,170,8817013.T holding decreased by -17399JPY 5,170,8810JPY -17,399 JPY 57.0737 JPY 57.2658
2025-01-28 (Tuesday)90,600JPY 5,188,2807013.T holding decreased by -12174JPY 5,188,2800JPY -12,174 JPY 57.2658 JPY 57.4002
2025-01-27 (Monday)90,6007013.T holding increased by 200JPY 5,200,4547013.T holding increased by 196132JPY 5,200,454200JPY 196,132 JPY 57.4002 JPY 55.3575
2025-01-24 (Friday)90,400JPY 5,004,3227013.T holding increased by 67677JPY 5,004,3220JPY 67,677 JPY 55.3575 JPY 54.6089
2025-01-23 (Thursday)90,4007013.T holding increased by 200JPY 4,936,6457013.T holding increased by 112792JPY 4,936,645200JPY 112,792 JPY 54.6089 JPY 53.4795
2025-01-22 (Wednesday)90,200JPY 4,823,8537013.T holding decreased by -111460JPY 4,823,8530JPY -111,460 JPY 53.4795 JPY 54.7152
2025-01-21 (Tuesday)90,200JPY 4,935,313JPY 4,935,313
2025-01-20 (Monday)90,200JPY 5,024,920JPY 5,024,920
2025-01-17 (Friday)90,200JPY 4,925,830JPY 4,925,830
2025-01-16 (Thursday)90,200JPY 4,937,251JPY 4,937,251
2025-01-15 (Wednesday)90,200JPY 4,886,374JPY 4,886,374
2025-01-14 (Tuesday)90,200JPY 4,725,727JPY 4,725,727
2025-01-13 (Monday)90,200JPY 4,669,042JPY 4,669,042
2025-01-10 (Friday)90,200JPY 4,667,412JPY 4,667,412
2025-01-09 (Thursday)90,200JPY 4,614,631JPY 4,614,631
2025-01-09 (Thursday)90,200JPY 4,614,631JPY 4,614,631
2025-01-09 (Thursday)90,200JPY 4,614,631JPY 4,614,631
2025-01-08 (Wednesday)90,200JPY 4,740,027JPY 4,740,027
2025-01-08 (Wednesday)90,200JPY 4,740,027JPY 4,740,027
2025-01-08 (Wednesday)90,200JPY 4,740,027JPY 4,740,027
2025-01-02 (Thursday)91,600JPY 5,427,047JPY 5,427,047
2024-12-31 (Tuesday)91,600JPY 5,426,875JPY 5,426,875
2024-12-30 (Monday)91,600JPY 5,425,494JPY 5,425,494
2024-12-27 (Friday)91,600JPY 5,377,805JPY 5,377,805
2024-12-26 (Thursday)91,600JPY 5,182,544JPY 5,182,544
2024-12-24 (Tuesday)91,600JPY 5,024,202JPY 5,024,202
2024-12-23 (Monday)91,600JPY 5,076,648JPY 5,076,648
2024-12-20 (Friday)91,600JPY 4,885,216JPY 4,885,216
2024-12-19 (Thursday)91,600JPY 4,997,789JPY 4,997,789
2024-12-18 (Wednesday)91,600JPY 4,875,820JPY 4,875,820
2024-12-17 (Tuesday)91,600JPY 4,949,723JPY 4,949,723
2024-12-16 (Monday)91,000JPY 4,855,772JPY 4,855,772
2024-12-13 (Friday)91,000JPY 4,901,571JPY 4,901,571
2024-12-11 (Wednesday)90,800JPY 5,203,969JPY 5,203,969
2024-12-06 (Friday)83,600JPY 4,686,7097013.T holding decreased by -55855JPY 4,686,7090JPY -55,855 JPY 56.0611 JPY 56.7292
2024-12-05 (Thursday)83,600JPY 4,742,5647013.T holding increased by 24330JPY 4,742,5640JPY 24,330 JPY 56.7292 JPY 56.4382
2024-12-04 (Wednesday)83,6007013.T holding increased by 400JPY 4,718,2347013.T holding increased by 100753JPY 4,718,234400JPY 100,753 JPY 56.4382 JPY 55.4986
2024-12-03 (Tuesday)83,2007013.T holding increased by 600JPY 4,617,4817013.T holding increased by 231689JPY 4,617,481600JPY 231,689 JPY 55.4986 JPY 53.0968
2024-12-02 (Monday)82,600JPY 4,385,7927013.T holding increased by 141532JPY 4,385,7920JPY 141,532 JPY 53.0968 JPY 51.3833
2024-11-29 (Friday)82,600JPY 4,244,2607013.T holding increased by 7552JPY 4,244,2600JPY 7,552 JPY 51.3833 JPY 51.2919
2024-11-28 (Thursday)82,600JPY 4,236,7087013.T holding decreased by -45JPY 4,236,7080JPY -45 JPY 51.2919 JPY 51.2924
2024-11-27 (Wednesday)82,600JPY 4,236,7537013.T holding decreased by -19875JPY 4,236,7530JPY -19,875 JPY 51.2924 JPY 51.533
2024-11-26 (Tuesday)82,600JPY 4,256,6287013.T holding decreased by -191476JPY 4,256,6280JPY -191,476 JPY 51.533 JPY 53.8511
2024-11-25 (Monday)82,600JPY 4,448,1047013.T holding decreased by -99815JPY 4,448,1040JPY -99,815 JPY 53.8511 JPY 55.0596
2024-11-22 (Friday)82,600JPY 4,547,9197013.T holding decreased by -119857JPY 4,547,9190JPY -119,857 JPY 55.0596 JPY 56.5106
2024-11-21 (Thursday)82,600JPY 4,667,7767013.T holding decreased by -151951JPY 4,667,7760JPY -151,951 JPY 56.5106 JPY 58.3502
2024-11-20 (Wednesday)82,600JPY 4,819,7277013.T holding increased by 105475JPY 4,819,7270JPY 105,475 JPY 58.3502 JPY 57.0733
2024-11-19 (Tuesday)82,6007013.T holding increased by 1200JPY 4,714,2527013.T holding increased by 104465JPY 4,714,2521,200JPY 104,465 JPY 57.0733 JPY 56.6313
2024-11-18 (Monday)81,4007013.T holding increased by 400JPY 4,609,7877013.T holding decreased by -258338JPY 4,609,787400JPY -258,338 JPY 56.6313 JPY 60.1003
2024-11-12 (Tuesday)81,0007013.T holding increased by 800JPY 4,868,1257013.T holding increased by 86405JPY 4,868,125800JPY 86,405 JPY 60.1003 JPY 59.6224
2024-11-11 (Monday)80,2007013.T holding increased by 200JPY 4,781,7207013.T holding decreased by -29564JPY 4,781,720200JPY -29,564 JPY 59.6224 JPY 60.141
2024-11-08 (Friday)80,000JPY 4,811,2847013.T holding decreased by -44729JPY 4,811,2840JPY -44,729 JPY 60.141 JPY 60.7002
2024-11-07 (Thursday)80,0007013.T holding increased by 1000JPY 4,856,0137013.T holding increased by 105981JPY 4,856,0131,000JPY 105,981 JPY 60.7002 JPY 60.127
2024-11-06 (Wednesday)79,000JPY 4,750,0327013.T holding increased by 707144JPY 4,750,0320JPY 707,144 JPY 60.127 JPY 51.1758
2024-11-05 (Tuesday)79,000JPY 4,042,8887013.T holding decreased by -33794JPY 4,042,8880JPY -33,794 JPY 51.1758 JPY 51.6036
2024-11-04 (Monday)79,000JPY 4,076,6827013.T holding increased by 25585JPY 4,076,6820JPY 25,585 JPY 51.6036 JPY 51.2797
2024-11-01 (Friday)79,000JPY 4,051,0977013.T holding decreased by -230177JPY 4,051,0970JPY -230,177 JPY 51.2797 JPY 54.1933
2024-10-31 (Thursday)79,000JPY 4,281,2747013.T holding increased by 13680JPY 4,281,2740JPY 13,680 JPY 54.1933 JPY 54.0202
2024-10-30 (Wednesday)79,000JPY 4,267,5947013.T holding increased by 100895JPY 4,267,5940JPY 100,895 JPY 54.0202 JPY 52.743
2024-10-29 (Tuesday)79,000JPY 4,166,6997013.T holding increased by 207290JPY 4,166,6990JPY 207,290 JPY 52.743 JPY 50.1191
2024-10-28 (Monday)79,000JPY 3,959,4097013.T holding decreased by -76192JPY 3,959,4090JPY -76,192 JPY 50.1191 JPY 51.0836
2024-10-25 (Friday)79,000JPY 4,035,6017013.T holding increased by 5254JPY 4,035,6010JPY 5,254 JPY 51.0836 JPY 51.0171
2024-10-24 (Thursday)79,000JPY 4,030,3477013.T holding increased by 131579JPY 4,030,3470JPY 131,579 JPY 51.0171 JPY 49.3515
2024-10-23 (Wednesday)79,0007013.T holding increased by 400JPY 3,898,7687013.T holding decreased by -116477JPY 3,898,768400JPY -116,477 JPY 49.3515 JPY 51.0845
2024-10-22 (Tuesday)78,600JPY 4,015,2457013.T holding decreased by -153702JPY 4,015,2450JPY -153,702 JPY 51.0845 JPY 53.04
2024-10-21 (Monday)78,600JPY 4,168,9477013.T holding decreased by -214328JPY 4,168,9470JPY -214,328 JPY 53.04 JPY 55.7669
2024-10-18 (Friday)78,600JPY 4,383,275JPY 4,383,275
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 7013.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7013.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 69.514* 58.18 Profit of 23,272 on sale
2025-03-04SELL-400 70.824* 57.08 Profit of 22,833 on sale
2025-02-28SELL-4,9008,983.0008,731.000 8,756.200JPY -42,905,380 56.98 Loss of -42,626,202 on sale
2025-02-26SELL-8008,893.0008,580.000 8,611.300JPY -6,889,040 56.88 Loss of -6,843,534 on sale
2025-02-13BUY2009,498.0009,009.000 9,057.900JPY 1,811,580 55.98
2025-02-12BUY8009,250.0008,825.000 8,867.500JPY 7,094,000 55.92
2025-01-27BUY2008,926.0008,387.000 8,440.900JPY 1,688,180 54.45
2025-01-23BUY2008,696.0008,358.000 8,391.800JPY 1,678,360 54.41
2024-12-04BUY4008,778.0008,207.000 8,264.100JPY 3,305,640 54.24
2024-12-03BUY6008,291.0007,962.000 7,994.900JPY 4,796,940 54.20
2024-11-19BUY1,2008,794.0008,559.000 8,582.500JPY 10,299,000 54.34
2024-11-18BUY4009,073.0008,646.000 8,688.700JPY 3,475,480 54.20
2024-11-12BUY8009,334.0009,102.000 9,125.200JPY 7,300,160 53.83
2024-11-11BUY2009,479.0009,139.000 9,173.000JPY 1,834,600 53.45
2024-11-07BUY1,0009,314.0008,723.000 8,782.100JPY 8,782,100 52.37
2024-10-23BUY4007,758.0007,477.000 7,505.100JPY 3,002,040 52.06
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 7013.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.