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 7167.T

Stock NameMebuki Financial Group,Inc.
Ticker7167.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7167.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7167.T holdings

DateNumber of 7167.T Shares HeldBase Market Value of 7167.T SharesLocal Market Value of 7167.T SharesChange in 7167.T Shares HeldChange in 7167.T Base ValueCurrent Price per 7167.T Share HeldPrevious Price per 7167.T Share Held
2025-03-12 (Wednesday)598,6007167.T holding decreased by -2800JPY 2,635,9157167.T holding increased by 62156JPY 2,635,915-2,800JPY 62,156 JPY 4.40347 JPY 4.27961
2025-03-11 (Tuesday)601,400JPY 2,573,7597167.T holding decreased by -68388JPY 2,573,7590JPY -68,388 JPY 4.27961 JPY 4.39333
2025-03-10 (Monday)601,400JPY 2,642,1477167.T holding decreased by -20095JPY 2,642,1470JPY -20,095 JPY 4.39333 JPY 4.42674
2025-03-07 (Friday)601,400JPY 2,662,2427167.T holding increased by 66178JPY 2,662,2420JPY 66,178 JPY 4.42674 JPY 4.3167
2025-03-05 (Wednesday)601,400JPY 2,596,0647167.T holding increased by 6385JPY 2,596,0640JPY 6,385 JPY 4.3167 JPY 4.30608
2025-03-04 (Tuesday)601,4007167.T holding decreased by -2800JPY 2,589,6797167.T holding decreased by -4776JPY 2,589,679-2,800JPY -4,776 JPY 4.30608 JPY 4.29403
2025-03-03 (Monday)604,200JPY 2,594,4557167.T holding increased by 57292JPY 2,594,4550JPY 57,292 JPY 4.29403 JPY 4.19921
2025-02-28 (Friday)604,200JPY 2,537,1637167.T holding decreased by -47805JPY 2,537,1630JPY -47,805 JPY 4.19921 JPY 4.27833
2025-02-27 (Thursday)604,200JPY 2,584,9687167.T holding increased by 50646JPY 2,584,9680JPY 50,646 JPY 4.27833 JPY 4.19451
2025-02-26 (Wednesday)604,2007167.T holding decreased by -5600JPY 2,534,3227167.T holding decreased by -32740JPY 2,534,322-5,600JPY -32,740 JPY 4.19451 JPY 4.20968
2025-02-25 (Tuesday)609,800JPY 2,567,0627167.T holding decreased by -11007JPY 2,567,0620JPY -11,007 JPY 4.20968 JPY 4.22773
2025-02-24 (Monday)609,800JPY 2,578,0697167.T holding increased by 4481JPY 2,578,0690JPY 4,481 JPY 4.22773 JPY 4.22038
2025-02-21 (Friday)609,800JPY 2,573,5887167.T holding increased by 11355JPY 2,573,5880JPY 11,355 JPY 4.22038 JPY 4.20176
2025-02-20 (Thursday)609,800JPY 2,562,2337167.T holding increased by 11465JPY 2,562,2330JPY 11,465 JPY 4.20176 JPY 4.18296
2025-02-19 (Wednesday)609,800JPY 2,550,7687167.T holding decreased by -47009JPY 2,550,7680JPY -47,009 JPY 4.18296 JPY 4.26005
2025-02-18 (Tuesday)609,800JPY 2,597,7777167.T holding increased by 29095JPY 2,597,7770JPY 29,095 JPY 4.26005 JPY 4.21234
2025-02-17 (Monday)609,800JPY 2,568,6827167.T holding increased by 39153JPY 2,568,6820JPY 39,153 JPY 4.21234 JPY 4.14813
2025-02-14 (Friday)609,800JPY 2,529,5297167.T holding increased by 14430JPY 2,529,5290JPY 14,430 JPY 4.14813 JPY 4.12447
2025-02-13 (Thursday)609,8007167.T holding increased by 1400JPY 2,515,0997167.T holding increased by 23119JPY 2,515,0991,400JPY 23,119 JPY 4.12447 JPY 4.09596
2025-02-12 (Wednesday)608,4007167.T holding increased by 5600JPY 2,491,9807167.T holding decreased by -42298JPY 2,491,9805,600JPY -42,298 JPY 4.09596 JPY 4.20418
2025-02-11 (Tuesday)602,800JPY 2,534,2787167.T holding decreased by -15043JPY 2,534,2780JPY -15,043 JPY 4.20418 JPY 4.22913
2025-02-10 (Monday)602,800JPY 2,549,3217167.T holding decreased by -71168JPY 2,549,3210JPY -71,168 JPY 4.22913 JPY 4.34719
2025-02-07 (Friday)602,800JPY 2,620,4897167.T holding decreased by -6168JPY 2,620,4890JPY -6,168 JPY 4.34719 JPY 4.35743
2025-02-06 (Thursday)602,800JPY 2,626,6577167.T holding increased by 3014JPY 2,626,6570JPY 3,014 JPY 4.35743 JPY 4.35243
2025-02-05 (Wednesday)602,800JPY 2,623,6437167.T holding increased by 54498JPY 2,623,6430JPY 54,498 JPY 4.35243 JPY 4.26202
2025-02-04 (Tuesday)602,800JPY 2,569,1457167.T holding decreased by -2739JPY 2,569,1450JPY -2,739 JPY 4.26202 JPY 4.26656
2025-02-03 (Monday)602,800JPY 2,571,8847167.T holding decreased by -109476JPY 2,571,8840JPY -109,476 JPY 4.26656 JPY 4.44817
2025-01-31 (Friday)602,800JPY 2,681,3607167.T holding increased by 2423JPY 2,681,3600JPY 2,423 JPY 4.44817 JPY 4.44416
2025-01-30 (Thursday)602,800JPY 2,678,9377167.T holding increased by 41954JPY 2,678,9370JPY 41,954 JPY 4.44416 JPY 4.37456
2025-01-29 (Wednesday)602,800JPY 2,636,9837167.T holding increased by 41610JPY 2,636,9830JPY 41,610 JPY 4.37456 JPY 4.30553
2025-01-28 (Tuesday)602,800JPY 2,595,3737167.T holding increased by 7732JPY 2,595,3730JPY 7,732 JPY 4.30553 JPY 4.2927
2025-01-27 (Monday)602,8007167.T holding increased by 1400JPY 2,587,6417167.T holding increased by 56752JPY 2,587,6411,400JPY 56,752 JPY 4.2927 JPY 4.20833
2025-01-24 (Friday)601,400JPY 2,530,8897167.T holding increased by 8833JPY 2,530,8890JPY 8,833 JPY 4.20833 JPY 4.19364
2025-01-23 (Thursday)601,4007167.T holding increased by 1400JPY 2,522,0567167.T holding increased by 24853JPY 2,522,0561,400JPY 24,853 JPY 4.19364 JPY 4.162
2025-01-22 (Wednesday)600,000JPY 2,497,2037167.T holding decreased by -29214JPY 2,497,2030JPY -29,214 JPY 4.162 JPY 4.21069
2025-01-22 (Wednesday)600,000JPY 2,497,2037167.T holding decreased by -29214JPY 2,497,2030JPY -29,214 JPY 4.162 JPY 4.21069
2025-01-21 (Tuesday)600,000JPY 2,526,417JPY 2,526,417
2025-01-20 (Monday)600,000JPY 2,545,525JPY 2,545,525
2025-01-17 (Friday)600,000JPY 2,514,139JPY 2,514,139
2025-01-16 (Thursday)600,000JPY 2,523,756JPY 2,523,756
2025-01-15 (Wednesday)600,000JPY 2,514,154JPY 2,514,154
2025-01-14 (Tuesday)600,000JPY 2,393,998JPY 2,393,998
2025-01-13 (Monday)600,000JPY 2,450,278JPY 2,450,278
2025-01-10 (Friday)600,000JPY 2,449,423JPY 2,449,423
2025-01-09 (Thursday)600,000JPY 2,459,250JPY 2,459,250
2025-01-09 (Thursday)600,000JPY 2,459,250JPY 2,459,250
2025-01-09 (Thursday)600,000JPY 2,459,250JPY 2,459,250
2025-01-08 (Wednesday)600,000JPY 2,488,701JPY 2,488,701
2025-01-08 (Wednesday)600,000JPY 2,488,701JPY 2,488,701
2025-01-08 (Wednesday)600,000JPY 2,488,701JPY 2,488,701
2025-01-02 (Thursday)609,800JPY 2,492,282JPY 2,492,282
2024-12-31 (Tuesday)609,800JPY 2,492,202JPY 2,492,202
2024-12-30 (Monday)609,800JPY 2,491,568JPY 2,491,568
2024-12-27 (Friday)609,800JPY 2,473,956JPY 2,473,956
2024-12-26 (Thursday)609,800JPY 2,445,141JPY 2,445,141
2024-12-24 (Tuesday)609,800JPY 2,490,514JPY 2,490,514
2024-12-23 (Monday)609,800JPY 2,469,236JPY 2,469,236
2024-12-20 (Friday)609,800JPY 2,451,902JPY 2,451,902
2024-12-19 (Thursday)609,800JPY 2,507,723JPY 2,507,723
2024-12-18 (Wednesday)609,800JPY 2,598,726JPY 2,598,726
2024-12-17 (Tuesday)609,800JPY 2,617,201JPY 2,617,201
2024-12-16 (Monday)605,600JPY 2,616,211JPY 2,616,211
2024-12-13 (Friday)605,600JPY 2,686,652JPY 2,686,652
2024-12-11 (Wednesday)604,200JPY 2,690,925JPY 2,690,925
2024-12-06 (Friday)553,800JPY 2,464,7417167.T holding increased by 30070JPY 2,464,7410JPY 30,070 JPY 4.4506 JPY 4.3963
2024-12-05 (Thursday)553,800JPY 2,434,6717167.T holding increased by 14488JPY 2,434,6710JPY 14,488 JPY 4.3963 JPY 4.37014
2024-12-04 (Wednesday)553,8007167.T holding increased by 2800JPY 2,420,1837167.T holding decreased by -57886JPY 2,420,1832,800JPY -57,886 JPY 4.37014 JPY 4.4974
2024-12-03 (Tuesday)551,0007167.T holding increased by 4200JPY 2,478,0697167.T holding increased by 32122JPY 2,478,0694,200JPY 32,122 JPY 4.4974 JPY 4.4732
2024-12-02 (Monday)546,800JPY 2,445,9477167.T holding increased by 26607JPY 2,445,9470JPY 26,607 JPY 4.4732 JPY 4.42454
2024-11-29 (Friday)546,800JPY 2,419,3407167.T holding increased by 52429JPY 2,419,3400JPY 52,429 JPY 4.42454 JPY 4.32866
2024-11-28 (Thursday)546,800JPY 2,366,9117167.T holding increased by 17562JPY 2,366,9110JPY 17,562 JPY 4.32866 JPY 4.29654
2024-11-27 (Wednesday)546,800JPY 2,349,3497167.T holding increased by 25391JPY 2,349,3490JPY 25,391 JPY 4.29654 JPY 4.25011
2024-11-26 (Tuesday)546,800JPY 2,323,9587167.T holding decreased by -42545JPY 2,323,9580JPY -42,545 JPY 4.25011 JPY 4.32791
2024-11-25 (Monday)546,800JPY 2,366,5037167.T holding increased by 32883JPY 2,366,5030JPY 32,883 JPY 4.32791 JPY 4.26778
2024-11-22 (Friday)546,800JPY 2,333,6207167.T holding increased by 12488JPY 2,333,6200JPY 12,488 JPY 4.26778 JPY 4.24494
2024-11-21 (Thursday)546,800JPY 2,321,1327167.T holding increased by 28083JPY 2,321,1320JPY 28,083 JPY 4.24494 JPY 4.19358
2024-11-20 (Wednesday)546,800JPY 2,293,0497167.T holding decreased by -31100JPY 2,293,0490JPY -31,100 JPY 4.19358 JPY 4.25046
2024-11-19 (Tuesday)546,8007167.T holding increased by 8400JPY 2,324,1497167.T holding increased by 91831JPY 2,324,1498,400JPY 91,831 JPY 4.25046 JPY 4.14621
2024-11-18 (Monday)538,4007167.T holding increased by 2800JPY 2,232,3187167.T holding decreased by -66057JPY 2,232,3182,800JPY -66,057 JPY 4.14621 JPY 4.29122
2024-11-12 (Tuesday)535,6007167.T holding increased by 5600JPY 2,298,3757167.T holding increased by 54868JPY 2,298,3755,600JPY 54,868 JPY 4.29122 JPY 4.23303
2024-11-11 (Monday)530,0007167.T holding increased by 1400JPY 2,243,5077167.T holding decreased by -19667JPY 2,243,5071,400JPY -19,667 JPY 4.23303 JPY 4.28145
2024-11-08 (Friday)528,600JPY 2,263,1747167.T holding increased by 56714JPY 2,263,1740JPY 56,714 JPY 4.28145 JPY 4.17416
2024-11-07 (Thursday)528,6007167.T holding increased by 7000JPY 2,206,4607167.T holding increased by 115531JPY 2,206,4607,000JPY 115,531 JPY 4.17416 JPY 4.00868
2024-11-06 (Wednesday)521,600JPY 2,090,9297167.T holding increased by 70061JPY 2,090,9290JPY 70,061 JPY 4.00868 JPY 3.87436
2024-11-05 (Tuesday)521,600JPY 2,020,8687167.T holding increased by 18608JPY 2,020,8680JPY 18,608 JPY 3.87436 JPY 3.83869
2024-11-04 (Monday)521,600JPY 2,002,2607167.T holding increased by 12566JPY 2,002,2600JPY 12,566 JPY 3.83869 JPY 3.8146
2024-11-01 (Friday)521,600JPY 1,989,6947167.T holding increased by 10816JPY 1,989,6940JPY 10,816 JPY 3.8146 JPY 3.79386
2024-10-31 (Thursday)521,600JPY 1,978,8787167.T holding increased by 2339JPY 1,978,8780JPY 2,339 JPY 3.79386 JPY 3.78938
2024-10-30 (Wednesday)521,600JPY 1,976,5397167.T holding increased by 15271JPY 1,976,5390JPY 15,271 JPY 3.78938 JPY 3.7601
2024-10-29 (Tuesday)521,600JPY 1,961,2687167.T holding increased by 42477JPY 1,961,2680JPY 42,477 JPY 3.7601 JPY 3.67866
2024-10-28 (Monday)521,600JPY 1,918,7917167.T holding decreased by -21536JPY 1,918,7910JPY -21,536 JPY 3.67866 JPY 3.71995
2024-10-25 (Friday)521,600JPY 1,940,3277167.T holding decreased by -351JPY 1,940,3270JPY -351 JPY 3.71995 JPY 3.72062
2024-10-24 (Thursday)521,600JPY 1,940,6787167.T holding increased by 6213JPY 1,940,6780JPY 6,213 JPY 3.72062 JPY 3.70871
2024-10-23 (Wednesday)521,6007167.T holding increased by 2800JPY 1,934,4657167.T holding decreased by -35109JPY 1,934,4652,800JPY -35,109 JPY 3.70871 JPY 3.7964
2024-10-22 (Tuesday)518,800JPY 1,969,5747167.T holding decreased by -40778JPY 1,969,5740JPY -40,778 JPY 3.7964 JPY 3.875
2024-10-21 (Monday)518,800JPY 2,010,3527167.T holding decreased by -67206JPY 2,010,3520JPY -67,206 JPY 3.875 JPY 4.00455
2024-10-18 (Friday)518,800JPY 2,077,558JPY 2,077,558
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 7167.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7167.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,800 4.403* 4.19 Profit of 11,721 on sale
2025-03-04SELL-2,800 4.306* 4.17 Profit of 11,685 on sale
2025-02-26SELL-5,600 4.195* 4.17 Profit of 23,343 on sale
2025-02-13BUY1,400 4.124* 4.16
2025-02-12BUY5,600 4.096* 4.16
2025-01-27BUY1,400 4.293* 4.11
2025-01-23BUY1,400 4.194* 4.11
2024-12-04BUY2,800 4.370* 4.07
2024-12-03BUY4,200 4.497* 4.06
2024-11-19BUY8,400 4.250* 3.92
2024-11-18BUY2,800 4.146* 3.90
2024-11-12BUY5,600 4.291* 3.88
2024-11-11BUY1,400 4.233* 3.86
2024-11-07BUY7,000 4.174* 3.80
2024-10-23BUY2,800 3.709* 3.84
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 7167.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.