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 7180.T

Stock NameKyushu Financial Group,Inc.
Ticker7180.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7180.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7180.T holdings

DateNumber of 7180.T Shares HeldBase Market Value of 7180.T SharesLocal Market Value of 7180.T SharesChange in 7180.T Shares HeldChange in 7180.T Base ValueCurrent Price per 7180.T Share HeldPrevious Price per 7180.T Share Held
2025-03-12 (Wednesday)219,8007180.T holding decreased by -1000JPY 1,067,4717180.T holding increased by 32111JPY 1,067,471-1,000JPY 32,111 JPY 4.85656 JPY 4.68913
2025-03-11 (Tuesday)220,800JPY 1,035,3607180.T holding decreased by -23214JPY 1,035,3600JPY -23,214 JPY 4.68913 JPY 4.79427
2025-03-10 (Monday)220,800JPY 1,058,5747180.T holding decreased by -20650JPY 1,058,5740JPY -20,650 JPY 4.79427 JPY 4.88779
2025-03-07 (Friday)220,800JPY 1,079,2247180.T holding increased by 4064JPY 1,079,2240JPY 4,064 JPY 4.88779 JPY 4.86938
2025-03-05 (Wednesday)220,800JPY 1,075,1607180.T holding increased by 523JPY 1,075,1600JPY 523 JPY 4.86938 JPY 4.86702
2025-03-04 (Tuesday)220,8007180.T holding decreased by -1000JPY 1,074,6377180.T holding increased by 5456JPY 1,074,637-1,000JPY 5,456 JPY 4.86702 JPY 4.82047
2025-03-03 (Monday)221,800JPY 1,069,1817180.T holding increased by 23875JPY 1,069,1810JPY 23,875 JPY 4.82047 JPY 4.71283
2025-02-28 (Friday)221,800JPY 1,045,3067180.T holding decreased by -52564JPY 1,045,3060JPY -52,564 JPY 4.71283 JPY 4.94982
2025-02-27 (Thursday)221,800JPY 1,097,8707180.T holding increased by 2556JPY 1,097,8700JPY 2,556 JPY 4.94982 JPY 4.9383
2025-02-26 (Wednesday)221,8007180.T holding decreased by -2000JPY 1,095,3147180.T holding decreased by -40311JPY 1,095,314-2,000JPY -40,311 JPY 4.9383 JPY 5.07429
2025-02-25 (Tuesday)223,800JPY 1,135,6257180.T holding increased by 2534JPY 1,135,6250JPY 2,534 JPY 5.07429 JPY 5.06296
2025-02-24 (Monday)223,800JPY 1,133,0917180.T holding increased by 1970JPY 1,133,0910JPY 1,970 JPY 5.06296 JPY 5.05416
2025-02-21 (Friday)223,800JPY 1,131,1217180.T holding increased by 7068JPY 1,131,1210JPY 7,068 JPY 5.05416 JPY 5.02258
2025-02-20 (Thursday)223,800JPY 1,124,0537180.T holding decreased by -10320JPY 1,124,0530JPY -10,320 JPY 5.02258 JPY 5.06869
2025-02-19 (Wednesday)223,800JPY 1,134,3737180.T holding decreased by -4954JPY 1,134,3730JPY -4,954 JPY 5.06869 JPY 5.09083
2025-02-18 (Tuesday)223,800JPY 1,139,3277180.T holding increased by 35002JPY 1,139,3270JPY 35,002 JPY 5.09083 JPY 4.93443
2025-02-17 (Monday)223,800JPY 1,104,3257180.T holding decreased by -1990JPY 1,104,3250JPY -1,990 JPY 4.93443 JPY 4.94332
2025-02-14 (Friday)223,800JPY 1,106,3157180.T holding increased by 71604JPY 1,106,3150JPY 71,604 JPY 4.94332 JPY 4.62337
2025-02-13 (Thursday)223,8007180.T holding increased by 500JPY 1,034,7117180.T holding decreased by -74957JPY 1,034,711500JPY -74,957 JPY 4.62337 JPY 4.9694
2025-02-12 (Wednesday)223,3007180.T holding increased by 2000JPY 1,109,6687180.T holding increased by 14304JPY 1,109,6682,000JPY 14,304 JPY 4.9694 JPY 4.94968
2025-02-11 (Tuesday)221,300JPY 1,095,3647180.T holding decreased by -6502JPY 1,095,3640JPY -6,502 JPY 4.94968 JPY 4.97906
2025-02-10 (Monday)221,300JPY 1,101,8667180.T holding decreased by -7667JPY 1,101,8660JPY -7,667 JPY 4.97906 JPY 5.01371
2025-02-07 (Friday)221,300JPY 1,109,5337180.T holding decreased by -2547JPY 1,109,5330JPY -2,547 JPY 5.01371 JPY 5.02521
2025-02-06 (Thursday)221,300JPY 1,112,0807180.T holding decreased by -11983JPY 1,112,0800JPY -11,983 JPY 5.02521 JPY 5.07936
2025-02-05 (Wednesday)221,300JPY 1,124,0637180.T holding increased by 13449JPY 1,124,0630JPY 13,449 JPY 5.07936 JPY 5.01859
2025-02-04 (Tuesday)221,300JPY 1,110,6147180.T holding increased by 26596JPY 1,110,6140JPY 26,596 JPY 5.01859 JPY 4.89841
2025-02-03 (Monday)221,300JPY 1,084,0187180.T holding decreased by -45134JPY 1,084,0180JPY -45,134 JPY 4.89841 JPY 5.10236
2025-01-31 (Friday)221,300JPY 1,129,1527180.T holding increased by 3664JPY 1,129,1520JPY 3,664 JPY 5.10236 JPY 5.0858
2025-01-30 (Thursday)221,300JPY 1,125,4887180.T holding increased by 21058JPY 1,125,4880JPY 21,058 JPY 5.0858 JPY 4.99065
2025-01-29 (Wednesday)221,300JPY 1,104,4307180.T holding increased by 3543JPY 1,104,4300JPY 3,543 JPY 4.99065 JPY 4.97464
2025-01-28 (Tuesday)221,300JPY 1,100,8877180.T holding increased by 10839JPY 1,100,8870JPY 10,839 JPY 4.97464 JPY 4.92566
2025-01-27 (Monday)221,3007180.T holding increased by 500JPY 1,090,0487180.T holding increased by 15081JPY 1,090,048500JPY 15,081 JPY 4.92566 JPY 4.86851
2025-01-24 (Friday)220,800JPY 1,074,9677180.T holding increased by 5360JPY 1,074,9670JPY 5,360 JPY 4.86851 JPY 4.84423
2025-01-23 (Thursday)220,8007180.T holding increased by 500JPY 1,069,6077180.T holding decreased by -802JPY 1,069,607500JPY -802 JPY 4.84423 JPY 4.85887
2025-01-22 (Wednesday)220,300JPY 1,070,4097180.T holding decreased by -18927JPY 1,070,4090JPY -18,927 JPY 4.85887 JPY 4.94478
2025-01-22 (Wednesday)220,300JPY 1,070,4097180.T holding decreased by -18927JPY 1,070,4090JPY -18,927 JPY 4.85887 JPY 4.94478
2025-01-21 (Tuesday)220,300JPY 1,089,336JPY 1,089,336
2025-01-20 (Monday)220,300JPY 1,095,521JPY 1,095,521
2025-01-17 (Friday)220,300JPY 1,069,152JPY 1,069,152
2025-01-16 (Thursday)220,300JPY 1,095,441JPY 1,095,441
2025-01-15 (Wednesday)220,300JPY 1,080,254JPY 1,080,254
2025-01-14 (Tuesday)220,300JPY 1,046,650JPY 1,046,650
2025-01-13 (Monday)220,300JPY 1,051,119JPY 1,051,119
2025-01-10 (Friday)220,300JPY 1,050,752JPY 1,050,752
2025-01-09 (Thursday)220,300JPY 1,053,563JPY 1,053,563
2025-01-09 (Thursday)220,300JPY 1,053,563JPY 1,053,563
2025-01-09 (Thursday)220,300JPY 1,053,563JPY 1,053,563
2025-01-08 (Wednesday)220,300JPY 1,084,674JPY 1,084,674
2025-01-08 (Wednesday)220,300JPY 1,084,674JPY 1,084,674
2025-01-08 (Wednesday)220,300JPY 1,084,674JPY 1,084,674
2025-01-02 (Thursday)223,800JPY 1,035,015JPY 1,035,015
2024-12-31 (Tuesday)223,800JPY 1,034,982JPY 1,034,982
2024-12-30 (Monday)223,800JPY 1,034,719JPY 1,034,719
2024-12-27 (Friday)223,800JPY 1,044,035JPY 1,044,035
2024-12-26 (Thursday)223,800JPY 1,016,172JPY 1,016,172
2024-12-24 (Tuesday)223,800JPY 1,024,126JPY 1,024,126
2024-12-23 (Monday)223,800JPY 991,249JPY 991,249
2024-12-20 (Friday)223,800JPY 975,076JPY 975,076
2024-12-19 (Thursday)223,800JPY 990,598JPY 990,598
2024-12-18 (Wednesday)223,800JPY 1,020,574JPY 1,020,574
2024-12-17 (Tuesday)223,800JPY 1,028,012JPY 1,028,012
2024-12-16 (Monday)222,300JPY 1,032,841JPY 1,032,841
2024-12-13 (Friday)222,300JPY 1,039,430JPY 1,039,430
2024-12-11 (Wednesday)221,800JPY 1,069,143JPY 1,069,143
2024-12-06 (Friday)203,800JPY 996,3627180.T holding decreased by -7038JPY 996,3620JPY -7,038 JPY 4.88892 JPY 4.92345
2024-12-05 (Thursday)203,800JPY 1,003,4007180.T holding increased by 3028JPY 1,003,4000JPY 3,028 JPY 4.92345 JPY 4.9086
2024-12-04 (Wednesday)203,8007180.T holding increased by 1000JPY 1,000,3727180.T holding decreased by -38812JPY 1,000,3721,000JPY -38,812 JPY 4.9086 JPY 5.12418
2024-12-03 (Tuesday)202,8007180.T holding increased by 1500JPY 1,039,1847180.T holding increased by 30233JPY 1,039,1841,500JPY 30,233 JPY 5.12418 JPY 5.01218
2024-12-02 (Monday)201,300JPY 1,008,9517180.T holding increased by 52479JPY 1,008,9510JPY 52,479 JPY 5.01218 JPY 4.75148
2024-11-29 (Friday)201,300JPY 956,4727180.T holding increased by 21478JPY 956,4720JPY 21,478 JPY 4.75148 JPY 4.64478
2024-11-28 (Thursday)201,300JPY 934,9947180.T holding increased by 8807JPY 934,9940JPY 8,807 JPY 4.64478 JPY 4.60103
2024-11-27 (Wednesday)201,300JPY 926,1877180.T holding decreased by -1114JPY 926,1870JPY -1,114 JPY 4.60103 JPY 4.60656
2024-11-26 (Tuesday)201,300JPY 927,3017180.T holding decreased by -15107JPY 927,3010JPY -15,107 JPY 4.60656 JPY 4.68161
2024-11-26 (Tuesday)201,300JPY 927,3017180.T holding decreased by -15107JPY 927,3010JPY -15,107 JPY 4.60656 JPY 4.68161
2024-11-25 (Monday)201,300JPY 942,4087180.T holding decreased by -5062JPY 942,4080JPY -5,062 JPY 4.68161 JPY 4.70676
2024-11-25 (Monday)201,300JPY 942,4087180.T holding decreased by -5062JPY 942,4080JPY -5,062 JPY 4.68161 JPY 4.70676
2024-11-22 (Friday)201,300JPY 947,4707180.T holding decreased by -7996JPY 947,4700JPY -7,996 JPY 4.70676 JPY 4.74648
2024-11-21 (Thursday)201,300JPY 955,4667180.T holding increased by 29146JPY 955,4660JPY 29,146 JPY 4.74648 JPY 4.60169
2024-11-20 (Wednesday)201,300JPY 926,3207180.T holding decreased by -38733JPY 926,3200JPY -38,733 JPY 4.60169 JPY 4.7941
2024-11-19 (Tuesday)201,3007180.T holding increased by 3000JPY 965,0537180.T holding increased by 22077JPY 965,0533,000JPY 22,077 JPY 4.7941 JPY 4.7553
2024-11-18 (Monday)198,3007180.T holding increased by 1000JPY 942,9767180.T holding decreased by -54600JPY 942,9761,000JPY -54,600 JPY 4.7553 JPY 5.05614
2024-11-12 (Tuesday)197,3007180.T holding increased by 2000JPY 997,5767180.T holding increased by 14128JPY 997,5762,000JPY 14,128 JPY 5.05614 JPY 5.03558
2024-11-11 (Monday)195,3007180.T holding increased by 500JPY 983,4487180.T holding decreased by -13013JPY 983,448500JPY -13,013 JPY 5.03558 JPY 5.1153
2024-11-11 (Monday)195,3007180.T holding increased by 500JPY 983,4487180.T holding decreased by -13013JPY 983,448500JPY -13,013 JPY 5.03558 JPY 5.1153
2024-11-08 (Friday)194,800JPY 996,4617180.T holding decreased by -1067JPY 996,4610JPY -1,067 JPY 5.1153 JPY 5.12078
2024-11-08 (Friday)194,800JPY 996,4617180.T holding decreased by -1067JPY 996,4610JPY -1,067 JPY 5.1153 JPY 5.12078
2024-11-07 (Thursday)194,8007180.T holding increased by 2500JPY 997,5287180.T holding increased by 23070JPY 997,5282,500JPY 23,070 JPY 5.12078 JPY 5.06738
2024-11-07 (Thursday)194,8007180.T holding increased by 2500JPY 997,5287180.T holding increased by 23070JPY 997,5282,500JPY 23,070 JPY 5.12078 JPY 5.06738
2024-11-06 (Wednesday)192,300JPY 974,4587180.T holding increased by 79525JPY 974,4580JPY 79,525 JPY 5.06738 JPY 4.65384
2024-11-06 (Wednesday)192,300JPY 974,4587180.T holding increased by 79525JPY 974,4580JPY 79,525 JPY 5.06738 JPY 4.65384
2024-11-05 (Tuesday)192,300JPY 894,9337180.T holding increased by 10382JPY 894,9330JPY 10,382 JPY 4.65384 JPY 4.59985
2024-11-05 (Tuesday)192,300JPY 894,9337180.T holding increased by 10382JPY 894,9330JPY 10,382 JPY 4.65384 JPY 4.59985
2024-11-04 (Monday)192,300JPY 884,5517180.T holding increased by 5551JPY 884,5510JPY 5,551 JPY 4.59985 JPY 4.57098
2024-11-04 (Monday)192,300JPY 884,5517180.T holding increased by 5551JPY 884,5510JPY 5,551 JPY 4.59985 JPY 4.57098
2024-11-01 (Friday)192,300JPY 879,0007180.T holding decreased by -5586JPY 879,0000JPY -5,586 JPY 4.57098 JPY 4.60003
2024-11-01 (Friday)192,300JPY 879,0007180.T holding decreased by -5586JPY 879,0000JPY -5,586 JPY 4.57098 JPY 4.60003
2024-10-31 (Thursday)192,300JPY 884,5867180.T holding decreased by -4816JPY 884,5860JPY -4,816 JPY 4.60003 JPY 4.62508
2024-10-31 (Thursday)192,300JPY 884,5867180.T holding decreased by -4816JPY 884,5860JPY -4,816 JPY 4.60003 JPY 4.62508
2024-10-30 (Wednesday)192,300JPY 889,4027180.T holding increased by 4707JPY 889,4020JPY 4,707 JPY 4.62508 JPY 4.6006
2024-10-30 (Wednesday)192,300JPY 889,4027180.T holding increased by 4707JPY 889,4020JPY 4,707 JPY 4.62508 JPY 4.6006
2024-10-29 (Tuesday)192,300JPY 884,6957180.T holding increased by 16907JPY 884,6950JPY 16,907 JPY 4.6006 JPY 4.51268
2024-10-29 (Tuesday)192,300JPY 884,6957180.T holding increased by 16907JPY 884,6950JPY 16,907 JPY 4.6006 JPY 4.51268
2024-10-28 (Monday)192,300JPY 867,7887180.T holding decreased by -2112JPY 867,7880JPY -2,112 JPY 4.51268 JPY 4.52366
2024-10-28 (Monday)192,300JPY 867,7887180.T holding decreased by -2112JPY 867,7880JPY -2,112 JPY 4.51268 JPY 4.52366
2024-10-25 (Friday)192,300JPY 869,9007180.T holding decreased by -5204JPY 869,9000JPY -5,204 JPY 4.52366 JPY 4.55072
2024-10-25 (Friday)192,300JPY 869,9007180.T holding decreased by -5204JPY 869,9000JPY -5,204 JPY 4.52366 JPY 4.55072
2024-10-24 (Thursday)192,300JPY 875,1047180.T holding decreased by -4064JPY 875,1040JPY -4,064 JPY 4.55072 JPY 4.57186
2024-10-24 (Thursday)192,300JPY 875,1047180.T holding decreased by -4064JPY 875,1040JPY -4,064 JPY 4.55072 JPY 4.57186
2024-10-23 (Wednesday)192,3007180.T holding increased by 1000JPY 879,1687180.T holding decreased by -20792JPY 879,1681,000JPY -20,792 JPY 4.57186 JPY 4.70444
2024-10-23 (Wednesday)192,3007180.T holding increased by 1000JPY 879,1687180.T holding decreased by -20792JPY 879,1681,000JPY -20,792 JPY 4.57186 JPY 4.70444
2024-10-22 (Tuesday)191,300JPY 899,9607180.T holding decreased by -25186JPY 899,9600JPY -25,186 JPY 4.70444 JPY 4.8361
2024-10-22 (Tuesday)191,300JPY 899,9607180.T holding decreased by -25186JPY 899,9600JPY -25,186 JPY 4.70444 JPY 4.8361
2024-10-21 (Monday)191,300JPY 925,1467180.T holding decreased by -15722JPY 925,1460JPY -15,722 JPY 4.8361 JPY 4.91829
2024-10-21 (Monday)191,300JPY 925,1467180.T holding decreased by -15722JPY 925,1460JPY -15,722 JPY 4.8361 JPY 4.91829
2024-10-18 (Friday)191,300JPY 940,868JPY 940,868
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 7180.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7180.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,000 4.857* 4.83 Profit of 4,827 on sale
2025-03-04SELL-1,000 4.867* 4.83 Profit of 4,828 on sale
2025-02-26SELL-2,000 4.938* 4.83 Profit of 9,652 on sale
2025-02-13BUY500 4.623* 4.80
2025-02-12BUY2,000 4.969* 4.80
2025-01-27BUY500 4.926* 4.76
2025-01-23BUY500 4.844* 4.75
2024-12-04BUY1,000 4.909* 4.74
2024-12-03BUY1,500 5.124* 4.73
2024-11-19BUY3,000 4.794* 4.74
2024-11-18BUY1,000 4.755* 4.74
2024-11-12BUY2,000 5.056* 4.73
2024-11-11BUY500 5.036* 4.71
2024-11-11BUY500 5.036* 4.71
2024-11-07BUY2,500 5.121* 4.65
2024-11-07BUY2,500 5.121* 4.65
2024-10-23BUY1,000 4.572* 4.77
2024-10-23BUY1,000 4.572* 4.77
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 7180.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.