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 7164.T

Stock NameZENKOKU HOSHO Co.,Ltd.
Ticker7164.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7164.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7164.T holdings

DateNumber of 7164.T Shares HeldBase Market Value of 7164.T SharesLocal Market Value of 7164.T SharesChange in 7164.T Shares HeldChange in 7164.T Base ValueCurrent Price per 7164.T Share HeldPrevious Price per 7164.T Share Held
2025-03-12 (Wednesday)39,7007164.T holding decreased by -200JPY 1,507,2707164.T holding decreased by -21477JPY 1,507,270-200JPY -21,477 JPY 37.9665 JPY 38.3145
2025-03-11 (Tuesday)39,900JPY 1,528,7477164.T holding decreased by -2125JPY 1,528,7470JPY -2,125 JPY 38.3145 JPY 38.3677
2025-03-10 (Monday)39,900JPY 1,530,8727164.T holding decreased by -5720JPY 1,530,8720JPY -5,720 JPY 38.3677 JPY 38.5111
2025-03-07 (Friday)39,900JPY 1,536,5927164.T holding increased by 18940JPY 1,536,5920JPY 18,940 JPY 38.5111 JPY 38.0364
2025-03-05 (Wednesday)39,900JPY 1,517,6527164.T holding decreased by -10290JPY 1,517,6520JPY -10,290 JPY 38.0364 JPY 38.2943
2025-03-04 (Tuesday)39,9007164.T holding decreased by -200JPY 1,527,9427164.T holding increased by 6728JPY 1,527,942-200JPY 6,728 JPY 38.2943 JPY 37.9355
2025-03-03 (Monday)40,100JPY 1,521,2147164.T holding increased by 27326JPY 1,521,2140JPY 27,326 JPY 37.9355 JPY 37.2541
2025-02-28 (Friday)40,100JPY 1,493,8887164.T holding decreased by -4063JPY 1,493,8880JPY -4,063 JPY 37.2541 JPY 37.3554
2025-02-27 (Thursday)40,100JPY 1,497,9517164.T holding increased by 10948JPY 1,497,9510JPY 10,948 JPY 37.3554 JPY 37.0824
2025-02-26 (Wednesday)40,1007164.T holding decreased by -400JPY 1,487,0037164.T holding decreased by -5481JPY 1,487,003-400JPY -5,481 JPY 37.0824 JPY 36.8515
2025-02-25 (Tuesday)40,500JPY 1,492,4847164.T holding increased by 9202JPY 1,492,4840JPY 9,202 JPY 36.8515 JPY 36.6242
2025-02-24 (Monday)40,500JPY 1,483,2827164.T holding increased by 2579JPY 1,483,2820JPY 2,579 JPY 36.6242 JPY 36.5606
2025-02-21 (Friday)40,500JPY 1,480,7037164.T holding increased by 340JPY 1,480,7030JPY 340 JPY 36.5606 JPY 36.5522
2025-02-20 (Thursday)40,500JPY 1,480,3637164.T holding increased by 6955JPY 1,480,3630JPY 6,955 JPY 36.5522 JPY 36.3804
2025-02-19 (Wednesday)40,500JPY 1,473,4087164.T holding increased by 15392JPY 1,473,4080JPY 15,392 JPY 36.3804 JPY 36.0004
2025-02-18 (Tuesday)40,500JPY 1,458,0167164.T holding decreased by -8241JPY 1,458,0160JPY -8,241 JPY 36.0004 JPY 36.2039
2025-02-17 (Monday)40,500JPY 1,466,2577164.T holding increased by 9040JPY 1,466,2570JPY 9,040 JPY 36.2039 JPY 35.9807
2025-02-14 (Friday)40,500JPY 1,457,2177164.T holding increased by 8437JPY 1,457,2170JPY 8,437 JPY 35.9807 JPY 35.7723
2025-02-13 (Thursday)40,5007164.T holding increased by 100JPY 1,448,7807164.T holding increased by 19235JPY 1,448,780100JPY 19,235 JPY 35.7723 JPY 35.3848
2025-02-12 (Wednesday)40,4007164.T holding increased by 400JPY 1,429,5457164.T holding decreased by -17132JPY 1,429,545400JPY -17,132 JPY 35.3848 JPY 36.1669
2025-02-11 (Tuesday)40,000JPY 1,446,6777164.T holding decreased by -8588JPY 1,446,6770JPY -8,588 JPY 36.1669 JPY 36.3816
2025-02-10 (Monday)40,000JPY 1,455,2657164.T holding increased by 6244JPY 1,455,2650JPY 6,244 JPY 36.3816 JPY 36.2255
2025-02-07 (Friday)40,000JPY 1,449,0217164.T holding increased by 5071JPY 1,449,0210JPY 5,071 JPY 36.2255 JPY 36.0988
2025-02-06 (Thursday)40,000JPY 1,443,9507164.T holding increased by 7951JPY 1,443,9500JPY 7,951 JPY 36.0988 JPY 35.9
2025-02-05 (Wednesday)40,000JPY 1,435,9997164.T holding increased by 41838JPY 1,435,9990JPY 41,838 JPY 35.9 JPY 34.854
2025-02-04 (Tuesday)40,000JPY 1,394,1617164.T holding decreased by -17604JPY 1,394,1610JPY -17,604 JPY 34.854 JPY 35.2941
2025-02-03 (Monday)40,000JPY 1,411,7657164.T holding decreased by -12581JPY 1,411,7650JPY -12,581 JPY 35.2941 JPY 35.6087
2025-01-31 (Friday)40,000JPY 1,424,3467164.T holding decreased by -11798JPY 1,424,3460JPY -11,798 JPY 35.6087 JPY 35.9036
2025-01-30 (Thursday)40,000JPY 1,436,1447164.T holding increased by 13526JPY 1,436,1440JPY 13,526 JPY 35.9036 JPY 35.5654
2025-01-29 (Wednesday)40,000JPY 1,422,6187164.T holding increased by 15824JPY 1,422,6180JPY 15,824 JPY 35.5654 JPY 35.1698
2025-01-28 (Tuesday)40,000JPY 1,406,7947164.T holding decreased by -3721JPY 1,406,7940JPY -3,721 JPY 35.1698 JPY 35.2629
2025-01-27 (Monday)40,0007164.T holding increased by 100JPY 1,410,5157164.T holding increased by 39133JPY 1,410,515100JPY 39,133 JPY 35.2629 JPY 34.3705
2025-01-24 (Friday)39,900JPY 1,371,3827164.T holding increased by 5229JPY 1,371,3820JPY 5,229 JPY 34.3705 JPY 34.2394
2025-01-23 (Thursday)39,9007164.T holding increased by 100JPY 1,366,1537164.T holding increased by 4839JPY 1,366,153100JPY 4,839 JPY 34.2394 JPY 34.2039
2025-01-22 (Wednesday)39,800JPY 1,361,3147164.T holding decreased by -12125JPY 1,361,3140JPY -12,125 JPY 34.2039 JPY 34.5085
2025-01-22 (Wednesday)39,800JPY 1,361,3147164.T holding decreased by -12125JPY 1,361,3140JPY -12,125 JPY 34.2039 JPY 34.5085
2025-01-21 (Tuesday)39,800JPY 1,373,439JPY 1,373,439
2025-01-20 (Monday)39,800JPY 1,367,698JPY 1,367,698
2025-01-17 (Friday)39,800JPY 1,361,039JPY 1,361,039
2025-01-16 (Thursday)39,800JPY 1,369,385JPY 1,369,385
2025-01-15 (Wednesday)39,800JPY 1,360,912JPY 1,360,912
2025-01-14 (Tuesday)39,800JPY 1,349,639JPY 1,349,639
2025-01-13 (Monday)39,800JPY 1,351,722JPY 1,351,722
2025-01-10 (Friday)39,800JPY 1,351,250JPY 1,351,250
2025-01-09 (Thursday)39,800JPY 1,360,972JPY 1,360,972
2025-01-09 (Thursday)39,800JPY 1,360,972JPY 1,360,972
2025-01-09 (Thursday)39,800JPY 1,360,972JPY 1,360,972
2025-01-08 (Wednesday)39,800JPY 1,378,755JPY 1,378,755
2025-01-08 (Wednesday)39,800JPY 1,378,755JPY 1,378,755
2025-01-08 (Wednesday)39,800JPY 1,378,755JPY 1,378,755
2025-01-02 (Thursday)40,500JPY 1,428,730JPY 1,428,730
2024-12-31 (Tuesday)40,500JPY 1,428,684JPY 1,428,684
2024-12-30 (Monday)40,500JPY 1,428,321JPY 1,428,321
2024-12-27 (Friday)40,500JPY 1,424,588JPY 1,424,588
2024-12-26 (Thursday)40,500JPY 1,399,238JPY 1,399,238
2024-12-24 (Tuesday)40,500JPY 1,402,081JPY 1,402,081
2024-12-23 (Monday)40,500JPY 1,405,155JPY 1,405,155
2024-12-20 (Friday)40,500JPY 1,393,991JPY 1,393,991
2024-12-19 (Thursday)40,500JPY 1,395,073JPY 1,395,073
2024-12-18 (Wednesday)40,500JPY 1,422,298JPY 1,422,298
2024-12-17 (Tuesday)40,500JPY 1,438,054JPY 1,438,054
2024-12-16 (Monday)40,200JPY 1,429,096JPY 1,429,096
2024-12-13 (Friday)40,200JPY 1,427,671JPY 1,427,671
2024-12-11 (Wednesday)40,100JPY 1,408,286JPY 1,408,286
2024-12-06 (Friday)36,500JPY 1,315,6957164.T holding decreased by -4223JPY 1,315,6950JPY -4,223 JPY 36.0464 JPY 36.1621
2024-12-05 (Thursday)36,500JPY 1,319,9187164.T holding increased by 6034JPY 1,319,9180JPY 6,034 JPY 36.1621 JPY 35.9968
2024-12-04 (Wednesday)36,5007164.T holding increased by 200JPY 1,313,8847164.T holding increased by 2047JPY 1,313,884200JPY 2,047 JPY 35.9968 JPY 36.1388
2024-12-03 (Tuesday)36,3007164.T holding increased by 300JPY 1,311,8377164.T holding increased by 19184JPY 1,311,837300JPY 19,184 JPY 36.1388 JPY 35.907
2024-12-02 (Monday)36,000JPY 1,292,6537164.T holding increased by 6879JPY 1,292,6530JPY 6,879 JPY 35.907 JPY 35.7159
2024-11-29 (Friday)36,000JPY 1,285,7747164.T holding increased by 2580JPY 1,285,7740JPY 2,580 JPY 35.7159 JPY 35.6443
2024-11-28 (Thursday)36,000JPY 1,283,1947164.T holding increased by 10237JPY 1,283,1940JPY 10,237 JPY 35.6443 JPY 35.3599
2024-11-27 (Wednesday)36,000JPY 1,272,9577164.T holding increased by 4259JPY 1,272,9570JPY 4,259 JPY 35.3599 JPY 35.2416
2024-11-26 (Tuesday)36,000JPY 1,268,6987164.T holding increased by 9619JPY 1,268,6980JPY 9,619 JPY 35.2416 JPY 34.9744
2024-11-26 (Tuesday)36,000JPY 1,268,6987164.T holding increased by 9619JPY 1,268,6980JPY 9,619 JPY 35.2416 JPY 34.9744
2024-11-25 (Monday)36,000JPY 1,259,0797164.T holding decreased by -9131JPY 1,259,0790JPY -9,131 JPY 34.9744 JPY 35.2281
2024-11-25 (Monday)36,000JPY 1,259,0797164.T holding decreased by -9131JPY 1,259,0790JPY -9,131 JPY 34.9744 JPY 35.2281
2024-11-22 (Friday)36,000JPY 1,268,2107164.T holding increased by 7131JPY 1,268,2100JPY 7,131 JPY 35.2281 JPY 35.03
2024-11-21 (Thursday)36,000JPY 1,261,0797164.T holding increased by 8211JPY 1,261,0790JPY 8,211 JPY 35.03 JPY 34.8019
2024-11-20 (Wednesday)36,000JPY 1,252,8687164.T holding decreased by -8862JPY 1,252,8680JPY -8,862 JPY 34.8019 JPY 35.0481
2024-11-19 (Tuesday)36,0007164.T holding increased by 600JPY 1,261,7307164.T holding increased by 30604JPY 1,261,730600JPY 30,604 JPY 35.0481 JPY 34.7776
2024-11-18 (Monday)35,4007164.T holding increased by 200JPY 1,231,1267164.T holding decreased by -12862JPY 1,231,126200JPY -12,862 JPY 34.7776 JPY 35.3406
2024-11-12 (Tuesday)35,2007164.T holding increased by 400JPY 1,243,9887164.T holding increased by 9474JPY 1,243,988400JPY 9,474 JPY 35.3406 JPY 35.4745
2024-11-11 (Monday)34,8007164.T holding increased by 100JPY 1,234,5147164.T holding decreased by -16439JPY 1,234,514100JPY -16,439 JPY 35.4745 JPY 36.0505
2024-11-11 (Monday)34,8007164.T holding increased by 100JPY 1,234,5147164.T holding decreased by -16439JPY 1,234,514100JPY -16,439 JPY 35.4745 JPY 36.0505
2024-11-08 (Friday)34,700JPY 1,250,9537164.T holding increased by 1240JPY 1,250,9530JPY 1,240 JPY 36.0505 JPY 36.0148
2024-11-08 (Friday)34,700JPY 1,250,9537164.T holding increased by 1240JPY 1,250,9530JPY 1,240 JPY 36.0505 JPY 36.0148
2024-11-07 (Thursday)34,7007164.T holding increased by 500JPY 1,249,7137164.T holding increased by 36736JPY 1,249,713500JPY 36,736 JPY 36.0148 JPY 35.4672
2024-11-07 (Thursday)34,7007164.T holding increased by 500JPY 1,249,7137164.T holding increased by 36736JPY 1,249,713500JPY 36,736 JPY 36.0148 JPY 35.4672
2024-11-06 (Wednesday)34,200JPY 1,212,9777164.T holding increased by 20448JPY 1,212,9770JPY 20,448 JPY 35.4672 JPY 34.8693
2024-11-06 (Wednesday)34,200JPY 1,212,9777164.T holding increased by 20448JPY 1,212,9770JPY 20,448 JPY 35.4672 JPY 34.8693
2024-11-05 (Tuesday)34,200JPY 1,192,5297164.T holding decreased by -44930JPY 1,192,5290JPY -44,930 JPY 34.8693 JPY 36.183
2024-11-05 (Tuesday)34,200JPY 1,192,5297164.T holding decreased by -44930JPY 1,192,5290JPY -44,930 JPY 34.8693 JPY 36.183
2024-11-04 (Monday)34,200JPY 1,237,4597164.T holding increased by 7766JPY 1,237,4590JPY 7,766 JPY 36.183 JPY 35.9559
2024-11-04 (Monday)34,200JPY 1,237,4597164.T holding increased by 7766JPY 1,237,4590JPY 7,766 JPY 36.183 JPY 35.9559
2024-11-01 (Friday)34,200JPY 1,229,6937164.T holding decreased by -14821JPY 1,229,6930JPY -14,821 JPY 35.9559 JPY 36.3893
2024-11-01 (Friday)34,200JPY 1,229,6937164.T holding decreased by -14821JPY 1,229,6930JPY -14,821 JPY 35.9559 JPY 36.3893
2024-10-31 (Thursday)34,200JPY 1,244,5147164.T holding increased by 4146JPY 1,244,5140JPY 4,146 JPY 36.3893 JPY 36.2681
2024-10-31 (Thursday)34,200JPY 1,244,5147164.T holding increased by 4146JPY 1,244,5140JPY 4,146 JPY 36.3893 JPY 36.2681
2024-10-30 (Wednesday)34,200JPY 1,240,3687164.T holding increased by 7225JPY 1,240,3680JPY 7,225 JPY 36.2681 JPY 36.0568
2024-10-30 (Wednesday)34,200JPY 1,240,3687164.T holding increased by 7225JPY 1,240,3680JPY 7,225 JPY 36.2681 JPY 36.0568
2024-10-29 (Tuesday)34,200JPY 1,233,1437164.T holding increased by 4054JPY 1,233,1430JPY 4,054 JPY 36.0568 JPY 35.9383
2024-10-29 (Tuesday)34,200JPY 1,233,1437164.T holding increased by 4054JPY 1,233,1430JPY 4,054 JPY 36.0568 JPY 35.9383
2024-10-28 (Monday)34,200JPY 1,229,0897164.T holding decreased by -3771JPY 1,229,0890JPY -3,771 JPY 35.9383 JPY 36.0485
2024-10-28 (Monday)34,200JPY 1,229,0897164.T holding decreased by -3771JPY 1,229,0890JPY -3,771 JPY 35.9383 JPY 36.0485
2024-10-25 (Friday)34,200JPY 1,232,8607164.T holding decreased by -6949JPY 1,232,8600JPY -6,949 JPY 36.0485 JPY 36.2517
2024-10-25 (Friday)34,200JPY 1,232,8607164.T holding decreased by -6949JPY 1,232,8600JPY -6,949 JPY 36.0485 JPY 36.2517
2024-10-24 (Thursday)34,200JPY 1,239,8097164.T holding increased by 3831JPY 1,239,8090JPY 3,831 JPY 36.2517 JPY 36.1397
2024-10-24 (Thursday)34,200JPY 1,239,8097164.T holding increased by 3831JPY 1,239,8090JPY 3,831 JPY 36.2517 JPY 36.1397
2024-10-23 (Wednesday)34,2007164.T holding increased by 200JPY 1,235,9787164.T holding decreased by -21697JPY 1,235,978200JPY -21,697 JPY 36.1397 JPY 36.9904
2024-10-23 (Wednesday)34,2007164.T holding increased by 200JPY 1,235,9787164.T holding decreased by -21697JPY 1,235,978200JPY -21,697 JPY 36.1397 JPY 36.9904
2024-10-22 (Tuesday)34,000JPY 1,257,6757164.T holding decreased by -9815JPY 1,257,6750JPY -9,815 JPY 36.9904 JPY 37.2791
2024-10-22 (Tuesday)34,000JPY 1,257,6757164.T holding decreased by -9815JPY 1,257,6750JPY -9,815 JPY 36.9904 JPY 37.2791
2024-10-21 (Monday)34,000JPY 1,267,4907164.T holding decreased by -21785JPY 1,267,4900JPY -21,785 JPY 37.2791 JPY 37.9199
2024-10-21 (Monday)34,000JPY 1,267,4907164.T holding decreased by -21785JPY 1,267,4900JPY -21,785 JPY 37.2791 JPY 37.9199
2024-10-18 (Friday)34,000JPY 1,289,275JPY 1,289,275
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 7164.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7164.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 37.967* 36.02 Profit of 7,203 on sale
2025-03-04SELL-200 38.294* 35.87 Profit of 7,174 on sale
2025-02-26SELL-400 37.082* 35.79 Profit of 14,317 on sale
2025-02-13BUY100 35.772* 35.72
2025-02-12BUY400 35.385* 35.72
2025-01-27BUY100 35.263* 35.73
2025-01-23BUY100 34.239* 35.78
2024-12-04BUY200 35.997* 35.83
2024-12-03BUY300 36.139* 35.83
2024-11-19BUY600 35.048* 36.03
2024-11-18BUY200 34.778* 36.06
2024-11-12BUY400 35.341* 36.09
2024-11-11BUY100 35.475* 36.13
2024-11-11BUY100 35.475* 36.13
2024-11-07BUY500 36.015* 36.14
2024-11-07BUY500 36.015* 36.14
2024-10-23BUY200 36.140* 37.13
2024-10-23BUY200 36.140* 37.13
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 7164.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.

Back to Listing

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.