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 7189.T

Stock NameNishi-Nippon Financial Holdings, Inc.
Ticker7189.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7189.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7189.T holdings

DateNumber of 7189.T Shares HeldBase Market Value of 7189.T SharesLocal Market Value of 7189.T SharesChange in 7189.T Shares HeldChange in 7189.T Base ValueCurrent Price per 7189.T Share HeldPrevious Price per 7189.T Share Held
2025-03-12 (Wednesday)88,4007189.T holding decreased by -400JPY 1,150,9317189.T holding increased by 23245JPY 1,150,931-400JPY 23,245 JPY 13.0196 JPY 12.6992
2025-03-11 (Tuesday)88,800JPY 1,127,6867189.T holding decreased by -30929JPY 1,127,6860JPY -30,929 JPY 12.6992 JPY 13.0475
2025-03-10 (Monday)88,800JPY 1,158,6157189.T holding decreased by -19043JPY 1,158,6150JPY -19,043 JPY 13.0475 JPY 13.2619
2025-03-07 (Friday)88,800JPY 1,177,6587189.T holding decreased by -3082JPY 1,177,6580JPY -3,082 JPY 13.2619 JPY 13.2966
2025-03-05 (Wednesday)88,800JPY 1,180,7407189.T holding increased by 8514JPY 1,180,7400JPY 8,514 JPY 13.2966 JPY 13.2007
2025-03-04 (Tuesday)88,8007189.T holding decreased by -400JPY 1,172,2267189.T holding decreased by -2028JPY 1,172,226-400JPY -2,028 JPY 13.2007 JPY 13.1643
2025-03-03 (Monday)89,200JPY 1,174,2547189.T holding increased by 9347JPY 1,174,2540JPY 9,347 JPY 13.1643 JPY 13.0595
2025-02-28 (Friday)89,200JPY 1,164,9077189.T holding decreased by -21135JPY 1,164,9070JPY -21,135 JPY 13.0595 JPY 13.2964
2025-02-27 (Thursday)89,200JPY 1,186,0427189.T holding decreased by -4246JPY 1,186,0420JPY -4,246 JPY 13.2964 JPY 13.344
2025-02-26 (Wednesday)89,2007189.T holding decreased by -800JPY 1,190,2887189.T holding decreased by -27340JPY 1,190,288-800JPY -27,340 JPY 13.344 JPY 13.5292
2025-02-25 (Tuesday)90,000JPY 1,217,6287189.T holding decreased by -11508JPY 1,217,6280JPY -11,508 JPY 13.5292 JPY 13.6571
2025-02-24 (Monday)90,000JPY 1,229,1367189.T holding increased by 2137JPY 1,229,1360JPY 2,137 JPY 13.6571 JPY 13.6333
2025-02-21 (Friday)90,000JPY 1,226,9997189.T holding increased by 2997JPY 1,226,9990JPY 2,997 JPY 13.6333 JPY 13.6
2025-02-20 (Thursday)90,000JPY 1,224,0027189.T holding increased by 8348JPY 1,224,0020JPY 8,348 JPY 13.6 JPY 13.5073
2025-02-19 (Wednesday)90,000JPY 1,215,6547189.T holding decreased by -28140JPY 1,215,6540JPY -28,140 JPY 13.5073 JPY 13.8199
2025-02-18 (Tuesday)90,000JPY 1,243,7947189.T holding increased by 27859JPY 1,243,7940JPY 27,859 JPY 13.8199 JPY 13.5104
2025-02-17 (Monday)90,000JPY 1,215,9357189.T holding increased by 12307JPY 1,215,9350JPY 12,307 JPY 13.5104 JPY 13.3736
2025-02-14 (Friday)90,000JPY 1,203,6287189.T holding decreased by -3542JPY 1,203,6280JPY -3,542 JPY 13.3736 JPY 13.413
2025-02-13 (Thursday)90,0007189.T holding increased by 200JPY 1,207,1707189.T holding increased by 8247JPY 1,207,170200JPY 8,247 JPY 13.413 JPY 13.351
2025-02-12 (Wednesday)89,8007189.T holding increased by 800JPY 1,198,9237189.T holding increased by 44663JPY 1,198,923800JPY 44,663 JPY 13.351 JPY 12.9692
2025-02-11 (Tuesday)89,000JPY 1,154,2607189.T holding decreased by -6852JPY 1,154,2600JPY -6,852 JPY 12.9692 JPY 13.0462
2025-02-10 (Monday)89,000JPY 1,161,1127189.T holding decreased by -14698JPY 1,161,1120JPY -14,698 JPY 13.0462 JPY 13.2113
2025-02-07 (Friday)89,000JPY 1,175,8107189.T holding decreased by -2291JPY 1,175,8100JPY -2,291 JPY 13.2113 JPY 13.2371
2025-02-06 (Thursday)89,000JPY 1,178,1017189.T holding increased by 4070JPY 1,178,1010JPY 4,070 JPY 13.2371 JPY 13.1914
2025-02-05 (Wednesday)89,000JPY 1,174,0317189.T holding increased by 11497JPY 1,174,0310JPY 11,497 JPY 13.1914 JPY 13.0622
2025-02-04 (Tuesday)89,000JPY 1,162,5347189.T holding increased by 9677JPY 1,162,5340JPY 9,677 JPY 13.0622 JPY 12.9534
2025-02-03 (Monday)89,000JPY 1,152,8577189.T holding decreased by -77107JPY 1,152,8570JPY -77,107 JPY 12.9534 JPY 13.8198
2025-01-31 (Friday)89,000JPY 1,229,9647189.T holding increased by 12771JPY 1,229,9640JPY 12,771 JPY 13.8198 JPY 13.6763
2025-01-30 (Thursday)89,000JPY 1,217,1937189.T holding increased by 25818JPY 1,217,1930JPY 25,818 JPY 13.6763 JPY 13.3862
2025-01-29 (Wednesday)89,000JPY 1,191,3757189.T holding increased by 19796JPY 1,191,3750JPY 19,796 JPY 13.3862 JPY 13.1638
2025-01-28 (Tuesday)89,000JPY 1,171,5797189.T holding increased by 5708JPY 1,171,5790JPY 5,708 JPY 13.1638 JPY 13.0997
2025-01-27 (Monday)89,0007189.T holding increased by 200JPY 1,165,8717189.T holding increased by 21904JPY 1,165,871200JPY 21,904 JPY 13.0997 JPY 12.8825
2025-01-24 (Friday)88,800JPY 1,143,9677189.T holding increased by 9551JPY 1,143,9670JPY 9,551 JPY 12.8825 JPY 12.775
2025-01-23 (Thursday)88,8007189.T holding increased by 200JPY 1,134,4167189.T holding increased by 2099JPY 1,134,416200JPY 2,099 JPY 12.775 JPY 12.7801
2025-01-22 (Wednesday)88,600JPY 1,132,3177189.T holding decreased by -19577JPY 1,132,3170JPY -19,577 JPY 12.7801 JPY 13.0011
2025-01-22 (Wednesday)88,600JPY 1,132,3177189.T holding decreased by -19577JPY 1,132,3170JPY -19,577 JPY 12.7801 JPY 13.0011
2025-01-21 (Tuesday)88,600JPY 1,151,894JPY 1,151,894
2025-01-20 (Monday)88,600JPY 1,155,838JPY 1,155,838
2025-01-17 (Friday)88,600JPY 1,150,878JPY 1,150,878
2025-01-16 (Thursday)88,600JPY 1,134,326JPY 1,134,326
2025-01-15 (Wednesday)88,600JPY 1,114,337JPY 1,114,337
2025-01-14 (Tuesday)88,600JPY 1,082,082JPY 1,082,082
2025-01-13 (Monday)88,600JPY 1,089,466JPY 1,089,466
2025-01-10 (Friday)88,600JPY 1,089,086JPY 1,089,086
2025-01-09 (Thursday)88,600JPY 1,095,897JPY 1,095,897
2025-01-09 (Thursday)88,600JPY 1,095,897JPY 1,095,897
2025-01-09 (Thursday)88,600JPY 1,095,897JPY 1,095,897
2025-01-08 (Wednesday)88,600JPY 1,107,360JPY 1,107,360
2025-01-08 (Wednesday)88,600JPY 1,107,360JPY 1,107,360
2025-01-08 (Wednesday)88,600JPY 1,107,360JPY 1,107,360
2025-01-02 (Thursday)90,000JPY 1,160,828JPY 1,160,828
2024-12-31 (Tuesday)90,000JPY 1,160,792JPY 1,160,792
2024-12-30 (Monday)90,000JPY 1,160,496JPY 1,160,496
2024-12-27 (Friday)90,000JPY 1,164,736JPY 1,164,736
2024-12-26 (Thursday)90,000JPY 1,150,160JPY 1,150,160
2024-12-24 (Tuesday)90,000JPY 1,157,748JPY 1,157,748
2024-12-23 (Monday)90,000JPY 1,144,330JPY 1,144,330
2024-12-20 (Friday)90,000JPY 1,137,435JPY 1,137,435
2024-12-19 (Thursday)90,000JPY 1,148,293JPY 1,148,293
2024-12-18 (Wednesday)90,000JPY 1,185,394JPY 1,185,394
2024-12-17 (Tuesday)90,000JPY 1,186,362JPY 1,186,362
2024-12-16 (Monday)89,400JPY 1,204,481JPY 1,204,481
2024-12-13 (Friday)89,400JPY 1,213,446JPY 1,213,446
2024-12-11 (Wednesday)89,200JPY 1,231,414JPY 1,231,414
2024-12-06 (Friday)82,000JPY 1,136,2607189.T holding increased by 12471JPY 1,136,2600JPY 12,471 JPY 13.8568 JPY 13.7047
2024-12-05 (Thursday)82,000JPY 1,123,7897189.T holding increased by 21044JPY 1,123,7890JPY 21,044 JPY 13.7047 JPY 13.4481
2024-12-04 (Wednesday)82,0007189.T holding increased by 400JPY 1,102,7457189.T holding decreased by -28469JPY 1,102,745400JPY -28,469 JPY 13.4481 JPY 13.8629
2024-12-03 (Tuesday)81,6007189.T holding increased by 600JPY 1,131,2147189.T holding increased by 25207JPY 1,131,214600JPY 25,207 JPY 13.8629 JPY 13.6544
2024-12-02 (Monday)81,000JPY 1,106,0077189.T holding increased by 32191JPY 1,106,0070JPY 32,191 JPY 13.6544 JPY 13.257
2024-11-29 (Friday)81,000JPY 1,073,8167189.T holding increased by 26068JPY 1,073,8160JPY 26,068 JPY 13.257 JPY 12.9352
2024-11-28 (Thursday)81,000JPY 1,047,7487189.T holding decreased by -2585JPY 1,047,7480JPY -2,585 JPY 12.9352 JPY 12.9671
2024-11-27 (Wednesday)81,000JPY 1,050,3337189.T holding increased by 4150JPY 1,050,3330JPY 4,150 JPY 12.9671 JPY 12.9158
2024-11-26 (Tuesday)81,000JPY 1,046,1837189.T holding decreased by -14263JPY 1,046,1830JPY -14,263 JPY 12.9158 JPY 13.0919
2024-11-26 (Tuesday)81,000JPY 1,046,1837189.T holding decreased by -14263JPY 1,046,1830JPY -14,263 JPY 12.9158 JPY 13.0919
2024-11-25 (Monday)81,000JPY 1,060,4467189.T holding increased by 525JPY 1,060,4460JPY 525 JPY 13.0919 JPY 13.0854
2024-11-25 (Monday)81,000JPY 1,060,4467189.T holding increased by 525JPY 1,060,4460JPY 525 JPY 13.0919 JPY 13.0854
2024-11-22 (Friday)81,000JPY 1,059,9217189.T holding increased by 10188JPY 1,059,9210JPY 10,188 JPY 13.0854 JPY 12.9597
2024-11-21 (Thursday)81,000JPY 1,049,7337189.T holding increased by 20021JPY 1,049,7330JPY 20,021 JPY 12.9597 JPY 12.7125
2024-11-20 (Wednesday)81,000JPY 1,029,7127189.T holding decreased by -8304JPY 1,029,7120JPY -8,304 JPY 12.7125 JPY 12.815
2024-11-19 (Tuesday)81,0007189.T holding increased by 1200JPY 1,038,0167189.T holding increased by 31924JPY 1,038,0161,200JPY 31,924 JPY 12.815 JPY 12.6077
2024-11-18 (Monday)79,8007189.T holding increased by 400JPY 1,006,0927189.T holding increased by 29810JPY 1,006,092400JPY 29,810 JPY 12.6077 JPY 12.2957
2024-11-12 (Tuesday)79,4007189.T holding increased by 800JPY 976,2827189.T holding increased by 20629JPY 976,282800JPY 20,629 JPY 12.2957 JPY 12.1584
2024-11-11 (Monday)78,6007189.T holding increased by 200JPY 955,6537189.T holding decreased by -20586JPY 955,653200JPY -20,586 JPY 12.1584 JPY 12.452
2024-11-11 (Monday)78,6007189.T holding increased by 200JPY 955,6537189.T holding decreased by -20586JPY 955,653200JPY -20,586 JPY 12.1584 JPY 12.452
2024-11-08 (Friday)78,400JPY 976,2397189.T holding increased by 19335JPY 976,2390JPY 19,335 JPY 12.452 JPY 12.2054
2024-11-08 (Friday)78,400JPY 976,2397189.T holding increased by 19335JPY 976,2390JPY 19,335 JPY 12.452 JPY 12.2054
2024-11-07 (Thursday)78,4007189.T holding increased by 1000JPY 956,9047189.T holding increased by 62747JPY 956,9041,000JPY 62,747 JPY 12.2054 JPY 11.5524
2024-11-07 (Thursday)78,4007189.T holding increased by 1000JPY 956,9047189.T holding increased by 62747JPY 956,9041,000JPY 62,747 JPY 12.2054 JPY 11.5524
2024-11-06 (Wednesday)77,400JPY 894,1577189.T holding increased by 37806JPY 894,1570JPY 37,806 JPY 11.5524 JPY 11.064
2024-11-06 (Wednesday)77,400JPY 894,1577189.T holding increased by 37806JPY 894,1570JPY 37,806 JPY 11.5524 JPY 11.064
2024-11-05 (Tuesday)77,400JPY 856,3517189.T holding increased by 10580JPY 856,3510JPY 10,580 JPY 11.064 JPY 10.9273
2024-11-05 (Tuesday)77,400JPY 856,3517189.T holding increased by 10580JPY 856,3510JPY 10,580 JPY 11.064 JPY 10.9273
2024-11-04 (Monday)77,400JPY 845,7717189.T holding increased by 5308JPY 845,7710JPY 5,308 JPY 10.9273 JPY 10.8587
2024-11-04 (Monday)77,400JPY 845,7717189.T holding increased by 5308JPY 845,7710JPY 5,308 JPY 10.9273 JPY 10.8587
2024-11-01 (Friday)77,400JPY 840,4637189.T holding decreased by -5055JPY 840,4630JPY -5,055 JPY 10.8587 JPY 10.924
2024-11-01 (Friday)77,400JPY 840,4637189.T holding decreased by -5055JPY 840,4630JPY -5,055 JPY 10.8587 JPY 10.924
2024-10-31 (Thursday)77,400JPY 845,5187189.T holding decreased by -5975JPY 845,5180JPY -5,975 JPY 10.924 JPY 11.0012
2024-10-31 (Thursday)77,400JPY 845,5187189.T holding decreased by -5975JPY 845,5180JPY -5,975 JPY 10.924 JPY 11.0012
2024-10-30 (Wednesday)77,400JPY 851,4937189.T holding increased by 6286JPY 851,4930JPY 6,286 JPY 11.0012 JPY 10.92
2024-10-30 (Wednesday)77,400JPY 851,4937189.T holding increased by 6286JPY 851,4930JPY 6,286 JPY 11.0012 JPY 10.92
2024-10-29 (Tuesday)77,400JPY 845,2077189.T holding increased by 8751JPY 845,2070JPY 8,751 JPY 10.92 JPY 10.8069
2024-10-29 (Tuesday)77,400JPY 845,2077189.T holding increased by 8751JPY 845,2070JPY 8,751 JPY 10.92 JPY 10.8069
2024-10-28 (Monday)77,400JPY 836,4567189.T holding decreased by -9601JPY 836,4560JPY -9,601 JPY 10.8069 JPY 10.931
2024-10-28 (Monday)77,400JPY 836,4567189.T holding decreased by -9601JPY 836,4560JPY -9,601 JPY 10.8069 JPY 10.931
2024-10-25 (Friday)77,400JPY 846,0577189.T holding decreased by -8904JPY 846,0570JPY -8,904 JPY 10.931 JPY 11.046
2024-10-25 (Friday)77,400JPY 846,0577189.T holding decreased by -8904JPY 846,0570JPY -8,904 JPY 10.931 JPY 11.046
2024-10-24 (Thursday)77,400JPY 854,9617189.T holding increased by 8869JPY 854,9610JPY 8,869 JPY 11.046 JPY 10.9314
2024-10-24 (Thursday)77,400JPY 854,9617189.T holding increased by 8869JPY 854,9610JPY 8,869 JPY 11.046 JPY 10.9314
2024-10-23 (Wednesday)77,4007189.T holding increased by 400JPY 846,0927189.T holding decreased by -17822JPY 846,092400JPY -17,822 JPY 10.9314 JPY 11.2197
2024-10-23 (Wednesday)77,4007189.T holding increased by 400JPY 846,0927189.T holding decreased by -17822JPY 846,092400JPY -17,822 JPY 10.9314 JPY 11.2197
2024-10-22 (Tuesday)77,000JPY 863,9147189.T holding decreased by -13480JPY 863,9140JPY -13,480 JPY 11.2197 JPY 11.3947
2024-10-22 (Tuesday)77,000JPY 863,9147189.T holding decreased by -13480JPY 863,9140JPY -13,480 JPY 11.2197 JPY 11.3947
2024-10-21 (Monday)77,000JPY 877,3947189.T holding decreased by -20738JPY 877,3940JPY -20,738 JPY 11.3947 JPY 11.6641
2024-10-21 (Monday)77,000JPY 877,3947189.T holding decreased by -20738JPY 877,3940JPY -20,738 JPY 11.3947 JPY 11.6641
2024-10-18 (Friday)77,000JPY 898,132JPY 898,132
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 7189.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7189.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 13.020* 12.48 Profit of 4,992 on sale
2025-03-04SELL-400 13.201* 12.44 Profit of 4,976 on sale
2025-02-26SELL-800 13.344* 12.40 Profit of 9,920 on sale
2025-02-13BUY200 13.413* 12.24
2025-02-12BUY800 13.351* 12.23
2025-01-27BUY200 13.100* 12.00
2025-01-23BUY200 12.775* 11.97
2024-12-04BUY400 13.448* 11.83
2024-12-03BUY600 13.863* 11.78
2024-11-19BUY1,200 12.815* 11.34
2024-11-18BUY400 12.608* 11.31
2024-11-12BUY800 12.296* 11.27
2024-11-11BUY200 12.158* 11.22
2024-11-11BUY200 12.158* 11.22
2024-11-07BUY1,000 12.205* 11.04
2024-11-07BUY1,000 12.205* 11.04
2024-10-23BUY400 10.931* 11.31
2024-10-23BUY400 10.931* 11.31
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 7189.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.