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 7163.T

Stock NameSBI Sumishin Net Bank, Ltd.
Ticker7163.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7163.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7163.T holdings

DateNumber of 7163.T Shares HeldBase Market Value of 7163.T SharesLocal Market Value of 7163.T SharesChange in 7163.T Shares HeldChange in 7163.T Base ValueCurrent Price per 7163.T Share HeldPrevious Price per 7163.T Share Held
2025-03-12 (Wednesday)35,0007163.T holding decreased by -200JPY 864,8827163.T holding increased by 14058JPY 864,882-200JPY 14,058 JPY 24.7109 JPY 24.1711
2025-03-11 (Tuesday)35,200JPY 850,8247163.T holding decreased by -34229JPY 850,8240JPY -34,229 JPY 24.1711 JPY 25.1436
2025-03-10 (Monday)35,200JPY 885,0537163.T holding decreased by -15889JPY 885,0530JPY -15,889 JPY 25.1436 JPY 25.5949
2025-03-07 (Friday)35,200JPY 900,9427163.T holding increased by 22774JPY 900,9420JPY 22,774 JPY 25.5949 JPY 24.948
2025-03-05 (Wednesday)35,200JPY 878,1687163.T holding decreased by -8210JPY 878,1680JPY -8,210 JPY 24.948 JPY 25.1812
2025-03-04 (Tuesday)35,2007163.T holding decreased by -200JPY 886,3787163.T holding decreased by -32460JPY 886,378-200JPY -32,460 JPY 25.1812 JPY 25.9559
2025-03-03 (Monday)35,400JPY 918,8387163.T holding decreased by -52521JPY 918,8380JPY -52,521 JPY 25.9559 JPY 27.4395
2025-02-28 (Friday)35,400JPY 971,3597163.T holding decreased by -37776JPY 971,3590JPY -37,776 JPY 27.4395 JPY 28.5066
2025-02-27 (Thursday)35,400JPY 1,009,1357163.T holding decreased by -13761JPY 1,009,1350JPY -13,761 JPY 28.5066 JPY 28.8954
2025-02-26 (Wednesday)35,4007163.T holding decreased by -400JPY 1,022,8967163.T holding decreased by -45689JPY 1,022,896-400JPY -45,689 JPY 28.8954 JPY 29.8487
2025-02-25 (Tuesday)35,800JPY 1,068,5857163.T holding increased by 1539JPY 1,068,5850JPY 1,539 JPY 29.8487 JPY 29.8058
2025-02-24 (Monday)35,800JPY 1,067,0467163.T holding increased by 1855JPY 1,067,0460JPY 1,855 JPY 29.8058 JPY 29.7539
2025-02-21 (Friday)35,800JPY 1,065,1917163.T holding decreased by -26878JPY 1,065,1910JPY -26,878 JPY 29.7539 JPY 30.5047
2025-02-20 (Thursday)35,800JPY 1,092,0697163.T holding decreased by -11016JPY 1,092,0690JPY -11,016 JPY 30.5047 JPY 30.8124
2025-02-19 (Wednesday)35,800JPY 1,103,0857163.T holding decreased by -32299JPY 1,103,0850JPY -32,299 JPY 30.8124 JPY 31.7146
2025-02-18 (Tuesday)35,800JPY 1,135,3847163.T holding increased by 16671JPY 1,135,3840JPY 16,671 JPY 31.7146 JPY 31.249
2025-02-17 (Monday)35,800JPY 1,118,7137163.T holding increased by 1176JPY 1,118,7130JPY 1,176 JPY 31.249 JPY 31.2161
2025-02-14 (Friday)35,800JPY 1,117,5377163.T holding increased by 95916JPY 1,117,5370JPY 95,916 JPY 31.2161 JPY 28.5369
2025-02-13 (Thursday)35,8007163.T holding increased by 100JPY 1,021,6217163.T holding increased by 57724JPY 1,021,621100JPY 57,724 JPY 28.5369 JPY 26.9999
2025-02-12 (Wednesday)35,7007163.T holding increased by 400JPY 963,8977163.T holding decreased by -9361JPY 963,897400JPY -9,361 JPY 26.9999 JPY 27.571
2025-02-11 (Tuesday)35,300JPY 973,2587163.T holding decreased by -5778JPY 973,2580JPY -5,778 JPY 27.571 JPY 27.7347
2025-02-10 (Monday)35,300JPY 979,0367163.T holding decreased by -62114JPY 979,0360JPY -62,114 JPY 27.7347 JPY 29.4943
2025-02-07 (Friday)35,300JPY 1,041,1507163.T holding decreased by -127023JPY 1,041,1500JPY -127,023 JPY 29.4943 JPY 33.0927
2025-02-06 (Thursday)35,300JPY 1,168,1737163.T holding increased by 62619JPY 1,168,1730JPY 62,619 JPY 33.0927 JPY 31.3188
2025-02-05 (Wednesday)35,300JPY 1,105,5547163.T holding increased by 46406JPY 1,105,5540JPY 46,406 JPY 31.3188 JPY 30.0042
2025-02-04 (Tuesday)35,300JPY 1,059,1487163.T holding increased by 12361JPY 1,059,1480JPY 12,361 JPY 30.0042 JPY 29.654
2025-02-03 (Monday)35,300JPY 1,046,7877163.T holding decreased by -38315JPY 1,046,7870JPY -38,315 JPY 29.654 JPY 30.7394
2025-01-31 (Friday)35,300JPY 1,085,1027163.T holding increased by 90010JPY 1,085,1020JPY 90,010 JPY 30.7394 JPY 28.1896
2025-01-30 (Thursday)35,300JPY 995,0927163.T holding increased by 34083JPY 995,0920JPY 34,083 JPY 28.1896 JPY 27.2241
2025-01-29 (Wednesday)35,300JPY 961,0097163.T holding increased by 27111JPY 961,0090JPY 27,111 JPY 27.2241 JPY 26.456
2025-01-28 (Tuesday)35,300JPY 933,8987163.T holding increased by 36276JPY 933,8980JPY 36,276 JPY 26.456 JPY 25.4284
2025-01-27 (Monday)35,3007163.T holding increased by 100JPY 897,6227163.T holding increased by 21663JPY 897,622100JPY 21,663 JPY 25.4284 JPY 24.8852
2025-01-24 (Friday)35,200JPY 875,9597163.T holding increased by 3651JPY 875,9590JPY 3,651 JPY 24.8852 JPY 24.7815
2025-01-23 (Thursday)35,2007163.T holding increased by 100JPY 872,3087163.T holding decreased by -1742JPY 872,308100JPY -1,742 JPY 24.7815 JPY 24.9017
2025-01-22 (Wednesday)35,100JPY 874,0507163.T holding decreased by -15344JPY 874,0500JPY -15,344 JPY 24.9017 JPY 25.3389
2025-01-22 (Wednesday)35,100JPY 874,0507163.T holding decreased by -15344JPY 874,0500JPY -15,344 JPY 24.9017 JPY 25.3389
2025-01-21 (Tuesday)35,100JPY 889,394JPY 889,394
2025-01-20 (Monday)35,100JPY 899,566JPY 899,566
2025-01-17 (Friday)35,100JPY 893,659JPY 893,659
2025-01-16 (Thursday)35,100JPY 904,401JPY 904,401
2025-01-15 (Wednesday)35,100JPY 890,327JPY 890,327
2025-01-14 (Tuesday)35,100JPY 883,361JPY 883,361
2025-01-13 (Monday)35,100JPY 847,837JPY 847,837
2025-01-10 (Friday)35,100JPY 847,541JPY 847,541
2025-01-09 (Thursday)35,100JPY 850,976JPY 850,976
2025-01-09 (Thursday)35,100JPY 850,976JPY 850,976
2025-01-09 (Thursday)35,100JPY 850,976JPY 850,976
2025-01-08 (Wednesday)35,100JPY 831,969JPY 831,969
2025-01-08 (Wednesday)35,100JPY 831,969JPY 831,969
2025-01-08 (Wednesday)35,100JPY 831,969JPY 831,969
2025-01-02 (Thursday)35,800JPY 863,364JPY 863,364
2024-12-31 (Tuesday)35,800JPY 863,337JPY 863,337
2024-12-30 (Monday)35,800JPY 863,117JPY 863,117
2024-12-27 (Friday)35,800JPY 880,486JPY 880,486
2024-12-26 (Thursday)35,800JPY 876,513JPY 876,513
2024-12-24 (Tuesday)35,800JPY 882,827JPY 882,827
2024-12-23 (Monday)35,800JPY 865,725JPY 865,725
2024-12-20 (Friday)35,800JPY 868,066JPY 868,066
2024-12-19 (Thursday)35,800JPY 891,056JPY 891,056
2024-12-18 (Wednesday)35,800JPY 880,766JPY 880,766
2024-12-17 (Tuesday)35,800JPY 879,000JPY 879,000
2024-12-16 (Monday)35,500JPY 858,528JPY 858,528
2024-12-13 (Friday)35,500JPY 861,600JPY 861,600
2024-12-11 (Wednesday)35,400JPY 849,711JPY 849,711
2024-12-06 (Friday)31,800JPY 771,1867163.T holding increased by 20847JPY 771,1860JPY 20,847 JPY 24.2511 JPY 23.5956
2024-12-05 (Thursday)31,800JPY 750,3397163.T holding decreased by -6452JPY 750,3390JPY -6,452 JPY 23.5956 JPY 23.7985
2024-12-04 (Wednesday)31,8007163.T holding increased by 200JPY 756,7917163.T holding decreased by -15336JPY 756,791200JPY -15,336 JPY 23.7985 JPY 24.4344
2024-12-03 (Tuesday)31,6007163.T holding increased by 300JPY 772,1277163.T holding increased by 18413JPY 772,127300JPY 18,413 JPY 24.4344 JPY 24.0803
2024-12-02 (Monday)31,300JPY 753,7147163.T holding increased by 19070JPY 753,7140JPY 19,070 JPY 24.0803 JPY 23.4711
2024-11-29 (Friday)31,300JPY 734,6447163.T holding increased by 31285JPY 734,6440JPY 31,285 JPY 23.4711 JPY 22.4715
2024-11-28 (Thursday)31,300JPY 703,3597163.T holding increased by 101496JPY 703,3590JPY 101,496 JPY 22.4715 JPY 19.2288
2024-11-27 (Wednesday)31,300JPY 601,8637163.T holding decreased by -2292JPY 601,8630JPY -2,292 JPY 19.2288 JPY 19.3021
2024-11-26 (Tuesday)31,300JPY 604,1557163.T holding decreased by -8179JPY 604,1550JPY -8,179 JPY 19.3021 JPY 19.5634
2024-11-26 (Tuesday)31,300JPY 604,1557163.T holding decreased by -8179JPY 604,1550JPY -8,179 JPY 19.3021 JPY 19.5634
2024-11-25 (Monday)31,300JPY 612,3347163.T holding decreased by -2937JPY 612,3340JPY -2,937 JPY 19.5634 JPY 19.6572
2024-11-25 (Monday)31,300JPY 612,3347163.T holding decreased by -2937JPY 612,3340JPY -2,937 JPY 19.5634 JPY 19.6572
2024-11-22 (Friday)31,300JPY 615,2717163.T holding increased by 15739JPY 615,2710JPY 15,739 JPY 19.6572 JPY 19.1544
2024-11-21 (Thursday)31,300JPY 599,5327163.T holding increased by 20584JPY 599,5320JPY 20,584 JPY 19.1544 JPY 18.4967
2024-11-20 (Wednesday)31,300JPY 578,9487163.T holding decreased by -16720JPY 578,9480JPY -16,720 JPY 18.4967 JPY 19.0309
2024-11-19 (Tuesday)31,3007163.T holding increased by 600JPY 595,6687163.T holding increased by 22018JPY 595,668600JPY 22,018 JPY 19.0309 JPY 18.6857
2024-11-18 (Monday)30,7007163.T holding increased by 200JPY 573,6507163.T holding increased by 4804JPY 573,650200JPY 4,804 JPY 18.6857 JPY 18.6507
2024-11-12 (Tuesday)30,5007163.T holding increased by 400JPY 568,8467163.T holding increased by 14318JPY 568,846400JPY 14,318 JPY 18.6507 JPY 18.4229
2024-11-11 (Monday)30,1007163.T holding increased by 100JPY 554,5287163.T holding increased by 4028JPY 554,528100JPY 4,028 JPY 18.4229 JPY 18.35
2024-11-11 (Monday)30,1007163.T holding increased by 100JPY 554,5287163.T holding increased by 4028JPY 554,528100JPY 4,028 JPY 18.4229 JPY 18.35
2024-11-08 (Friday)30,000JPY 550,5007163.T holding decreased by -11393JPY 550,5000JPY -11,393 JPY 18.35 JPY 18.7298
2024-11-08 (Friday)30,000JPY 550,5007163.T holding decreased by -11393JPY 550,5000JPY -11,393 JPY 18.35 JPY 18.7298
2024-11-07 (Thursday)30,0007163.T holding increased by 500JPY 561,8937163.T holding increased by 40664JPY 561,893500JPY 40,664 JPY 18.7298 JPY 17.6688
2024-11-07 (Thursday)30,0007163.T holding increased by 500JPY 561,8937163.T holding increased by 40664JPY 561,893500JPY 40,664 JPY 18.7298 JPY 17.6688
2024-11-06 (Wednesday)29,500JPY 521,2297163.T holding increased by 19035JPY 521,2290JPY 19,035 JPY 17.6688 JPY 17.0235
2024-11-06 (Wednesday)29,500JPY 521,2297163.T holding increased by 19035JPY 521,2290JPY 19,035 JPY 17.6688 JPY 17.0235
2024-11-05 (Tuesday)29,500JPY 502,1947163.T holding decreased by -5888JPY 502,1940JPY -5,888 JPY 17.0235 JPY 17.2231
2024-11-05 (Tuesday)29,500JPY 502,1947163.T holding decreased by -5888JPY 502,1940JPY -5,888 JPY 17.0235 JPY 17.2231
2024-11-04 (Monday)29,500JPY 508,0827163.T holding increased by 3189JPY 508,0820JPY 3,189 JPY 17.2231 JPY 17.115
2024-11-04 (Monday)29,500JPY 508,0827163.T holding increased by 3189JPY 508,0820JPY 3,189 JPY 17.2231 JPY 17.115
2024-11-01 (Friday)29,500JPY 504,8937163.T holding decreased by -19164JPY 504,8930JPY -19,164 JPY 17.115 JPY 17.7646
2024-11-01 (Friday)29,500JPY 504,8937163.T holding decreased by -19164JPY 504,8930JPY -19,164 JPY 17.115 JPY 17.7646
2024-10-31 (Thursday)29,500JPY 524,0577163.T holding decreased by -785JPY 524,0570JPY -785 JPY 17.7646 JPY 17.7913
2024-10-31 (Thursday)29,500JPY 524,0577163.T holding decreased by -785JPY 524,0570JPY -785 JPY 17.7646 JPY 17.7913
2024-10-30 (Wednesday)29,500JPY 524,8427163.T holding decreased by -8726JPY 524,8420JPY -8,726 JPY 17.7913 JPY 18.0871
2024-10-30 (Wednesday)29,500JPY 524,8427163.T holding decreased by -8726JPY 524,8420JPY -8,726 JPY 17.7913 JPY 18.0871
2024-10-29 (Tuesday)29,500JPY 533,5687163.T holding increased by 34185JPY 533,5680JPY 34,185 JPY 18.0871 JPY 16.9282
2024-10-29 (Tuesday)29,500JPY 533,5687163.T holding increased by 34185JPY 533,5680JPY 34,185 JPY 18.0871 JPY 16.9282
2024-10-28 (Monday)29,500JPY 499,3837163.T holding increased by 18404JPY 499,3830JPY 18,404 JPY 16.9282 JPY 16.3044
2024-10-28 (Monday)29,500JPY 499,3837163.T holding increased by 18404JPY 499,3830JPY 18,404 JPY 16.9282 JPY 16.3044
2024-10-25 (Friday)29,500JPY 480,9797163.T holding decreased by -5671JPY 480,9790JPY -5,671 JPY 16.3044 JPY 16.4966
2024-10-25 (Friday)29,500JPY 480,9797163.T holding decreased by -5671JPY 480,9790JPY -5,671 JPY 16.3044 JPY 16.4966
2024-10-24 (Thursday)29,500JPY 486,6507163.T holding increased by 9970JPY 486,6500JPY 9,970 JPY 16.4966 JPY 16.1586
2024-10-24 (Thursday)29,500JPY 486,6507163.T holding increased by 9970JPY 486,6500JPY 9,970 JPY 16.4966 JPY 16.1586
2024-10-23 (Wednesday)29,5007163.T holding increased by 200JPY 476,6807163.T holding decreased by -5945JPY 476,680200JPY -5,945 JPY 16.1586 JPY 16.4718
2024-10-23 (Wednesday)29,5007163.T holding increased by 200JPY 476,6807163.T holding decreased by -5945JPY 476,680200JPY -5,945 JPY 16.1586 JPY 16.4718
2024-10-22 (Tuesday)29,300JPY 482,6257163.T holding decreased by -15053JPY 482,6250JPY -15,053 JPY 16.4718 JPY 16.9856
2024-10-22 (Tuesday)29,300JPY 482,6257163.T holding decreased by -15053JPY 482,6250JPY -15,053 JPY 16.4718 JPY 16.9856
2024-10-21 (Monday)29,300JPY 497,6787163.T holding decreased by -16230JPY 497,6780JPY -16,230 JPY 16.9856 JPY 17.5395
2024-10-21 (Monday)29,300JPY 497,6787163.T holding decreased by -16230JPY 497,6780JPY -16,230 JPY 16.9856 JPY 17.5395
2024-10-18 (Friday)29,300JPY 513,908JPY 513,908
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 7163.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7163.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 24.711* 22.52 Profit of 4,505 on sale
2025-03-04SELL-200 25.181* 22.37 Profit of 4,473 on sale
2025-02-26SELL-400 28.895* 22.09 Profit of 8,835 on sale
2025-02-13BUY100 28.537* 20.97
2025-02-12BUY400 27.000* 20.88
2025-01-27BUY100 25.428* 19.10
2025-01-23BUY100 24.782* 18.88
2024-12-04BUY200 23.799* 18.30
2024-12-03BUY300 24.434* 18.17
2024-11-19BUY600 19.031* 17.42
2024-11-18BUY200 18.686* 17.38
2024-11-12BUY400 18.651* 17.35
2024-11-11BUY100 18.423* 17.27
2024-11-11BUY100 18.423* 17.27
2024-11-07BUY500 18.730* 17.08
2024-11-07BUY500 18.730* 17.08
2024-10-23BUY200 16.159* 16.73
2024-10-23BUY200 16.159* 16.73
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 7163.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.