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 7380.T

Stock NameJuroku Financial Group,Inc.
Ticker7380.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7380.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7380.T holdings

DateNumber of 7380.T Shares HeldBase Market Value of 7380.T SharesLocal Market Value of 7380.T SharesChange in 7380.T Shares HeldChange in 7380.T Base ValueCurrent Price per 7380.T Share HeldPrevious Price per 7380.T Share Held
2025-03-12 (Wednesday)35,3007380.T holding decreased by -200JPY 1,085,3127380.T holding increased by 23850JPY 1,085,312-200JPY 23,850 JPY 30.7454 JPY 29.9003
2025-03-11 (Tuesday)35,500JPY 1,061,4627380.T holding decreased by -32572JPY 1,061,4620JPY -32,572 JPY 29.9003 JPY 30.8179
2025-03-10 (Monday)35,500JPY 1,094,0347380.T holding decreased by -30008JPY 1,094,0340JPY -30,008 JPY 30.8179 JPY 31.6632
2025-03-07 (Friday)35,500JPY 1,124,0427380.T holding increased by 44094JPY 1,124,0420JPY 44,094 JPY 31.6632 JPY 30.4211
2025-03-05 (Wednesday)35,500JPY 1,079,9487380.T holding decreased by -669JPY 1,079,9480JPY -669 JPY 30.4211 JPY 30.4399
2025-03-04 (Tuesday)35,5007380.T holding decreased by -200JPY 1,080,6177380.T holding increased by 5495JPY 1,080,617-200JPY 5,495 JPY 30.4399 JPY 30.1155
2025-03-03 (Monday)35,700JPY 1,075,1227380.T holding increased by 13799JPY 1,075,1220JPY 13,799 JPY 30.1155 JPY 29.7289
2025-02-28 (Friday)35,700JPY 1,061,3237380.T holding decreased by -9927JPY 1,061,3230JPY -9,927 JPY 29.7289 JPY 30.007
2025-02-27 (Thursday)35,700JPY 1,071,2507380.T holding decreased by -6878JPY 1,071,2500JPY -6,878 JPY 30.007 JPY 30.1997
2025-02-26 (Wednesday)35,7007380.T holding decreased by -400JPY 1,078,1287380.T holding decreased by -26047JPY 1,078,128-400JPY -26,047 JPY 30.1997 JPY 30.5866
2025-02-25 (Tuesday)36,100JPY 1,104,1757380.T holding decreased by -828JPY 1,104,1750JPY -828 JPY 30.5866 JPY 30.6095
2025-02-24 (Monday)36,100JPY 1,105,0037380.T holding increased by 1921JPY 1,105,0030JPY 1,921 JPY 30.6095 JPY 30.5563
2025-02-21 (Friday)36,100JPY 1,103,0827380.T holding decreased by -2969JPY 1,103,0820JPY -2,969 JPY 30.5563 JPY 30.6385
2025-02-20 (Thursday)36,100JPY 1,106,0517380.T holding increased by 5645JPY 1,106,0510JPY 5,645 JPY 30.6385 JPY 30.4822
2025-02-19 (Wednesday)36,100JPY 1,100,4067380.T holding decreased by -2838JPY 1,100,4060JPY -2,838 JPY 30.4822 JPY 30.5608
2025-02-18 (Tuesday)36,100JPY 1,103,2447380.T holding increased by 4968JPY 1,103,2440JPY 4,968 JPY 30.5608 JPY 30.4232
2025-02-17 (Monday)36,100JPY 1,098,2767380.T holding increased by 11705JPY 1,098,2760JPY 11,705 JPY 30.4232 JPY 30.0989
2025-02-14 (Friday)36,100JPY 1,086,5717380.T holding increased by 5704JPY 1,086,5710JPY 5,704 JPY 30.0989 JPY 29.9409
2025-02-13 (Thursday)36,1007380.T holding increased by 100JPY 1,080,8677380.T holding increased by 7475JPY 1,080,867100JPY 7,475 JPY 29.9409 JPY 29.8164
2025-02-12 (Wednesday)36,0007380.T holding increased by 400JPY 1,073,3927380.T holding increased by 1996JPY 1,073,392400JPY 1,996 JPY 29.8164 JPY 30.0954
2025-02-11 (Tuesday)35,600JPY 1,071,3967380.T holding decreased by -6360JPY 1,071,3960JPY -6,360 JPY 30.0954 JPY 30.274
2025-02-10 (Monday)35,600JPY 1,077,7567380.T holding decreased by -15747JPY 1,077,7560JPY -15,747 JPY 30.274 JPY 30.7164
2025-02-07 (Friday)35,600JPY 1,093,5037380.T holding increased by 1061JPY 1,093,5030JPY 1,061 JPY 30.7164 JPY 30.6866
2025-02-06 (Thursday)35,600JPY 1,092,4427380.T holding increased by 4401JPY 1,092,4420JPY 4,401 JPY 30.6866 JPY 30.563
2025-02-05 (Wednesday)35,600JPY 1,088,0417380.T holding decreased by -7733JPY 1,088,0410JPY -7,733 JPY 30.563 JPY 30.7802
2025-02-04 (Tuesday)35,600JPY 1,095,7747380.T holding increased by 21691JPY 1,095,7740JPY 21,691 JPY 30.7802 JPY 30.1709
2025-02-03 (Monday)35,600JPY 1,074,0837380.T holding decreased by -1849JPY 1,074,0830JPY -1,849 JPY 30.1709 JPY 30.2228
2025-01-31 (Friday)35,600JPY 1,075,9327380.T holding decreased by -14229JPY 1,075,9320JPY -14,229 JPY 30.2228 JPY 30.6225
2025-01-30 (Thursday)35,600JPY 1,090,1617380.T holding increased by 34861JPY 1,090,1610JPY 34,861 JPY 30.6225 JPY 29.6433
2025-01-29 (Wednesday)35,600JPY 1,055,3007380.T holding increased by 39170JPY 1,055,3000JPY 39,170 JPY 29.6433 JPY 28.543
2025-01-28 (Tuesday)35,600JPY 1,016,1307380.T holding increased by 173JPY 1,016,1300JPY 173 JPY 28.543 JPY 28.5381
2025-01-27 (Monday)35,6007380.T holding increased by 100JPY 1,015,9577380.T holding increased by 27661JPY 1,015,957100JPY 27,661 JPY 28.5381 JPY 27.8393
2025-01-24 (Friday)35,500JPY 988,2967380.T holding increased by 575JPY 988,2960JPY 575 JPY 27.8393 JPY 27.8231
2025-01-23 (Thursday)35,5007380.T holding increased by 100JPY 987,7217380.T holding increased by 961JPY 987,721100JPY 961 JPY 27.8231 JPY 27.8746
2025-01-22 (Wednesday)35,400JPY 986,7607380.T holding decreased by -11675JPY 986,7600JPY -11,675 JPY 27.8746 JPY 28.2044
2025-01-22 (Wednesday)35,400JPY 986,7607380.T holding decreased by -11675JPY 986,7600JPY -11,675 JPY 27.8746 JPY 28.2044
2025-01-21 (Tuesday)35,400JPY 998,435JPY 998,435
2025-01-20 (Monday)35,400JPY 989,113JPY 989,113
2025-01-17 (Friday)35,400JPY 979,523JPY 979,523
2025-01-16 (Thursday)35,400JPY 975,900JPY 975,900
2025-01-15 (Wednesday)35,400JPY 961,347JPY 961,347
2025-01-14 (Tuesday)35,400JPY 925,651JPY 925,651
2025-01-13 (Monday)35,400JPY 942,727JPY 942,727
2025-01-10 (Friday)35,400JPY 942,398JPY 942,398
2025-01-09 (Thursday)35,400JPY 953,486JPY 953,486
2025-01-09 (Thursday)35,400JPY 953,486JPY 953,486
2025-01-09 (Thursday)35,400JPY 953,486JPY 953,486
2025-01-08 (Wednesday)35,400JPY 965,333JPY 965,333
2025-01-08 (Wednesday)35,400JPY 965,333JPY 965,333
2025-01-08 (Wednesday)35,400JPY 965,333JPY 965,333
2025-01-02 (Thursday)36,100JPY 983,157JPY 983,157
2024-12-31 (Tuesday)36,100JPY 983,125JPY 983,125
2024-12-30 (Monday)36,100JPY 982,875JPY 982,875
2024-12-27 (Friday)36,100JPY 979,515JPY 979,515
2024-12-26 (Thursday)36,100JPY 971,787JPY 971,787
2024-12-24 (Tuesday)36,100JPY 986,590JPY 986,590
2024-12-23 (Monday)36,100JPY 980,953JPY 980,953
2024-12-20 (Friday)36,100JPY 966,449JPY 966,449
2024-12-19 (Thursday)36,100JPY 968,344JPY 968,344
2024-12-18 (Wednesday)36,100JPY 1,001,801JPY 1,001,801
2024-12-17 (Tuesday)36,100JPY 1,012,150JPY 1,012,150
2024-12-16 (Monday)35,800JPY 1,014,335JPY 1,014,335
2024-12-13 (Friday)35,800JPY 1,028,448JPY 1,028,448
2024-12-11 (Wednesday)35,700JPY 1,046,557JPY 1,046,557
2024-12-06 (Friday)32,100JPY 964,7787380.T holding increased by 10794JPY 964,7780JPY 10,794 JPY 30.0554 JPY 29.7191
2024-12-05 (Thursday)32,100JPY 953,9847380.T holding increased by 12942JPY 953,9840JPY 12,942 JPY 29.7191 JPY 29.316
2024-12-04 (Wednesday)32,1007380.T holding increased by 200JPY 941,0427380.T holding decreased by -21251JPY 941,042200JPY -21,251 JPY 29.316 JPY 30.1659
2024-12-03 (Tuesday)31,9007380.T holding increased by 300JPY 962,2937380.T holding increased by 34834JPY 962,293300JPY 34,834 JPY 30.1659 JPY 29.35
2024-12-02 (Monday)31,600JPY 927,4597380.T holding increased by 27968JPY 927,4590JPY 27,968 JPY 29.35 JPY 28.4649
2024-11-29 (Friday)31,600JPY 899,4917380.T holding increased by 18382JPY 899,4910JPY 18,382 JPY 28.4649 JPY 27.8832
2024-11-28 (Thursday)31,600JPY 881,1097380.T holding increased by 4697JPY 881,1090JPY 4,697 JPY 27.8832 JPY 27.7346
2024-11-27 (Wednesday)31,600JPY 876,4127380.T holding increased by 3296JPY 876,4120JPY 3,296 JPY 27.7346 JPY 27.6303
2024-11-26 (Tuesday)31,600JPY 873,1167380.T holding decreased by -7107JPY 873,1160JPY -7,107 JPY 27.6303 JPY 27.8552
2024-11-26 (Tuesday)31,600JPY 873,1167380.T holding decreased by -7107JPY 873,1160JPY -7,107 JPY 27.6303 JPY 27.8552
2024-11-25 (Monday)31,600JPY 880,2237380.T holding increased by 2020JPY 880,2230JPY 2,020 JPY 27.8552 JPY 27.7912
2024-11-25 (Monday)31,600JPY 880,2237380.T holding increased by 2020JPY 880,2230JPY 2,020 JPY 27.8552 JPY 27.7912
2024-11-22 (Friday)31,600JPY 878,2037380.T holding increased by 6938JPY 878,2030JPY 6,938 JPY 27.7912 JPY 27.5717
2024-11-21 (Thursday)31,600JPY 871,2657380.T holding increased by 13204JPY 871,2650JPY 13,204 JPY 27.5717 JPY 27.1538
2024-11-20 (Wednesday)31,600JPY 858,0617380.T holding decreased by -23480JPY 858,0610JPY -23,480 JPY 27.1538 JPY 27.8969
2024-11-19 (Tuesday)31,6007380.T holding increased by 600JPY 881,5417380.T holding increased by 29459JPY 881,541600JPY 29,459 JPY 27.8969 JPY 27.4865
2024-11-18 (Monday)31,0007380.T holding increased by 200JPY 852,0827380.T holding decreased by -13966JPY 852,082200JPY -13,966 JPY 27.4865 JPY 28.1184
2024-11-12 (Tuesday)30,8007380.T holding increased by 400JPY 866,0487380.T holding decreased by -3173JPY 866,048400JPY -3,173 JPY 28.1184 JPY 28.5928
2024-11-11 (Monday)30,4007380.T holding increased by 100JPY 869,2217380.T holding decreased by -1463JPY 869,221100JPY -1,463 JPY 28.5928 JPY 28.7354
2024-11-11 (Monday)30,4007380.T holding increased by 100JPY 869,2217380.T holding decreased by -1463JPY 869,221100JPY -1,463 JPY 28.5928 JPY 28.7354
2024-11-08 (Friday)30,300JPY 870,6847380.T holding increased by 3074JPY 870,6840JPY 3,074 JPY 28.7354 JPY 28.634
2024-11-08 (Friday)30,300JPY 870,6847380.T holding increased by 3074JPY 870,6840JPY 3,074 JPY 28.7354 JPY 28.634
2024-11-07 (Thursday)30,3007380.T holding increased by 500JPY 867,6107380.T holding increased by 43157JPY 867,610500JPY 43,157 JPY 28.634 JPY 27.6662
2024-11-07 (Thursday)30,3007380.T holding increased by 500JPY 867,6107380.T holding increased by 43157JPY 867,610500JPY 43,157 JPY 28.634 JPY 27.6662
2024-11-06 (Wednesday)29,800JPY 824,4537380.T holding increased by 21749JPY 824,4530JPY 21,749 JPY 27.6662 JPY 26.9364
2024-11-06 (Wednesday)29,800JPY 824,4537380.T holding increased by 21749JPY 824,4530JPY 21,749 JPY 27.6662 JPY 26.9364
2024-11-05 (Tuesday)29,800JPY 802,7047380.T holding decreased by -2066JPY 802,7040JPY -2,066 JPY 26.9364 JPY 27.0057
2024-11-05 (Tuesday)29,800JPY 802,7047380.T holding decreased by -2066JPY 802,7040JPY -2,066 JPY 26.9364 JPY 27.0057
2024-11-04 (Monday)29,800JPY 804,7707380.T holding increased by 5051JPY 804,7700JPY 5,051 JPY 27.0057 JPY 26.8362
2024-11-04 (Monday)29,800JPY 804,7707380.T holding increased by 5051JPY 804,7700JPY 5,051 JPY 27.0057 JPY 26.8362
2024-11-01 (Friday)29,800JPY 799,7197380.T holding decreased by -5316JPY 799,7190JPY -5,316 JPY 26.8362 JPY 27.0146
2024-11-01 (Friday)29,800JPY 799,7197380.T holding decreased by -5316JPY 799,7190JPY -5,316 JPY 26.8362 JPY 27.0146
2024-10-31 (Thursday)29,800JPY 805,0357380.T holding increased by 15116JPY 805,0350JPY 15,116 JPY 27.0146 JPY 26.5073
2024-10-31 (Thursday)29,800JPY 805,0357380.T holding increased by 15116JPY 805,0350JPY 15,116 JPY 27.0146 JPY 26.5073
2024-10-30 (Wednesday)29,800JPY 789,9197380.T holding increased by 4533JPY 789,9190JPY 4,533 JPY 26.5073 JPY 26.3552
2024-10-30 (Wednesday)29,800JPY 789,9197380.T holding increased by 4533JPY 789,9190JPY 4,533 JPY 26.5073 JPY 26.3552
2024-10-29 (Tuesday)29,800JPY 785,3867380.T holding increased by 7496JPY 785,3860JPY 7,496 JPY 26.3552 JPY 26.1037
2024-10-29 (Tuesday)29,800JPY 785,3867380.T holding increased by 7496JPY 785,3860JPY 7,496 JPY 26.3552 JPY 26.1037
2024-10-28 (Monday)29,800JPY 777,8907380.T holding increased by 5671JPY 777,8900JPY 5,671 JPY 26.1037 JPY 25.9134
2024-10-28 (Monday)29,800JPY 777,8907380.T holding increased by 5671JPY 777,8900JPY 5,671 JPY 26.1037 JPY 25.9134
2024-10-25 (Friday)29,800JPY 772,2197380.T holding decreased by -686JPY 772,2190JPY -686 JPY 25.9134 JPY 25.9364
2024-10-25 (Friday)29,800JPY 772,2197380.T holding decreased by -686JPY 772,2190JPY -686 JPY 25.9134 JPY 25.9364
2024-10-24 (Thursday)29,800JPY 772,9057380.T holding increased by 864JPY 772,9050JPY 864 JPY 25.9364 JPY 25.9074
2024-10-24 (Thursday)29,800JPY 772,9057380.T holding increased by 864JPY 772,9050JPY 864 JPY 25.9364 JPY 25.9074
2024-10-23 (Wednesday)29,8007380.T holding increased by 200JPY 772,0417380.T holding decreased by -15084JPY 772,041200JPY -15,084 JPY 25.9074 JPY 26.5921
2024-10-23 (Wednesday)29,8007380.T holding increased by 200JPY 772,0417380.T holding decreased by -15084JPY 772,041200JPY -15,084 JPY 25.9074 JPY 26.5921
2024-10-22 (Tuesday)29,600JPY 787,1257380.T holding decreased by -15697JPY 787,1250JPY -15,697 JPY 26.5921 JPY 27.1224
2024-10-22 (Tuesday)29,600JPY 787,1257380.T holding decreased by -15697JPY 787,1250JPY -15,697 JPY 26.5921 JPY 27.1224
2024-10-21 (Monday)29,600JPY 802,8227380.T holding decreased by -20252JPY 802,8220JPY -20,252 JPY 27.1224 JPY 27.8066
2024-10-21 (Monday)29,600JPY 802,8227380.T holding decreased by -20252JPY 802,8220JPY -20,252 JPY 27.1224 JPY 27.8066
2024-10-18 (Friday)29,600JPY 823,074JPY 823,074
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 7380.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7380.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 30.745* 28.50 Profit of 5,700 on sale
2025-03-04SELL-200 30.440* 28.37 Profit of 5,674 on sale
2025-02-26SELL-400 30.200* 28.28 Profit of 11,313 on sale
2025-02-13BUY100 29.941* 27.99
2025-02-12BUY400 29.816* 27.96
2025-01-27BUY100 28.538* 27.50
2025-01-23BUY100 27.823* 27.48
2024-12-04BUY200 29.316* 27.33
2024-12-03BUY300 30.166* 27.26
2024-11-19BUY600 27.897* 27.04
2024-11-18BUY200 27.487* 27.03
2024-11-12BUY400 28.118* 26.99
2024-11-11BUY100 28.593* 26.88
2024-11-11BUY100 28.593* 26.88
2024-11-07BUY500 28.634* 26.61
2024-11-07BUY500 28.634* 26.61
2024-10-23BUY200 25.907* 26.86
2024-10-23BUY200 25.907* 26.86
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 7380.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.