Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for 4151.T

Stock NameKyowa Kirin Co., Ltd.
Ticker4151.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4151.T holdings

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 4151.T holdings

DateNumber of 4151.T Shares HeldBase Market Value of 4151.T SharesLocal Market Value of 4151.T SharesChange in 4151.T Shares HeldChange in 4151.T Base ValueCurrent Price per 4151.T Share HeldPrevious Price per 4151.T Share Held
2025-05-08 (Thursday)22,000JPY 332,131JPY 332,131
2025-05-07 (Wednesday)22,000JPY 321,129JPY 321,129
2025-05-06 (Tuesday)22,000JPY 337,4544151.T holding increased by 2182JPY 337,4540JPY 2,182 JPY 15.3388 JPY 15.2396
2025-05-05 (Monday)22,000JPY 335,2724151.T holding increased by 536JPY 335,2720JPY 536 JPY 15.2396 JPY 15.2153
2025-05-02 (Friday)22,000JPY 334,7364151.T holding decreased by -4034JPY 334,7360JPY -4,034 JPY 15.2153 JPY 15.3986
2025-05-01 (Thursday)22,000JPY 338,7704151.T holding decreased by -4402JPY 338,7700JPY -4,402 JPY 15.3986 JPY 15.5987
2025-04-30 (Wednesday)22,000JPY 343,1724151.T holding increased by 3754JPY 343,1720JPY 3,754 JPY 15.5987 JPY 15.4281
2025-04-29 (Tuesday)22,000JPY 339,4184151.T holding increased by 1152JPY 339,4180JPY 1,152 JPY 15.4281 JPY 15.3757
2025-04-28 (Monday)22,000JPY 338,2664151.T holding increased by 2249JPY 338,2660JPY 2,249 JPY 15.3757 JPY 15.2735
2025-04-25 (Friday)22,000JPY 336,0174151.T holding decreased by -3525JPY 336,0170JPY -3,525 JPY 15.2735 JPY 15.4337
2025-04-24 (Thursday)22,000JPY 339,5424151.T holding decreased by -1750JPY 339,5420JPY -1,750 JPY 15.4337 JPY 15.5133
2025-04-23 (Wednesday)22,000JPY 341,2924151.T holding decreased by -2641JPY 341,2920JPY -2,641 JPY 15.5133 JPY 15.6333
2025-04-22 (Tuesday)22,000JPY 343,9334151.T holding increased by 1039JPY 343,9330JPY 1,039 JPY 15.6333 JPY 15.5861
2025-04-21 (Monday)22,000JPY 342,8944151.T holding increased by 1957JPY 342,8940JPY 1,957 JPY 15.5861 JPY 15.4971
2025-04-18 (Friday)22,000JPY 340,9374151.T holding increased by 1547JPY 340,9370JPY 1,547 JPY 15.4971 JPY 15.4268
2025-04-17 (Thursday)22,000JPY 339,3904151.T holding decreased by -710JPY 339,3900JPY -710 JPY 15.4268 JPY 15.4591
2025-04-16 (Wednesday)22,000JPY 340,1004151.T holding increased by 5931JPY 340,1000JPY 5,931 JPY 15.4591 JPY 15.1895
2025-04-15 (Tuesday)22,000JPY 334,1694151.T holding increased by 4276JPY 334,1690JPY 4,276 JPY 15.1895 JPY 14.9951
2025-04-14 (Monday)22,000JPY 329,8934151.T holding increased by 10420JPY 329,8930JPY 10,420 JPY 14.9951 JPY 14.5215
2025-04-11 (Friday)22,000JPY 319,4734151.T holding decreased by -3179JPY 319,4730JPY -3,179 JPY 14.5215 JPY 14.666
2025-04-10 (Thursday)22,000JPY 322,6524151.T holding increased by 10733JPY 322,6520JPY 10,733 JPY 14.666 JPY 14.1781
2025-04-09 (Wednesday)22,000JPY 311,9194151.T holding increased by 1963JPY 311,9190JPY 1,963 JPY 14.1781 JPY 14.0889
2025-04-08 (Tuesday)22,000JPY 309,9564151.T holding increased by 909JPY 309,9560JPY 909 JPY 14.0889 JPY 14.0476
2025-04-07 (Monday)22,000JPY 309,0474151.T holding decreased by -24135JPY 309,0470JPY -24,135 JPY 14.0476 JPY 15.1446
2025-04-04 (Friday)22,000JPY 333,1824151.T holding increased by 20282JPY 333,1820JPY 20,282 JPY 15.1446 JPY 14.2227
2025-04-02 (Wednesday)22,000JPY 312,9004151.T holding decreased by -5976JPY 312,9000JPY -5,976 JPY 14.2227 JPY 14.4944
2025-04-01 (Tuesday)22,000JPY 318,8764151.T holding decreased by -811JPY 318,8760JPY -811 JPY 14.4944 JPY 14.5312
2025-03-31 (Monday)22,000JPY 319,6874151.T holding decreased by -3048JPY 319,6870JPY -3,048 JPY 14.5312 JPY 14.6698
2025-03-28 (Friday)22,000JPY 322,7354151.T holding increased by 1601JPY 322,7350JPY 1,601 JPY 14.6698 JPY 14.597
2025-03-27 (Thursday)22,000JPY 321,1344151.T holding increased by 4178JPY 321,1340JPY 4,178 JPY 14.597 JPY 14.4071
2025-03-26 (Wednesday)22,000JPY 316,9564151.T holding decreased by -2607JPY 316,9560JPY -2,607 JPY 14.4071 JPY 14.5256
2025-03-25 (Tuesday)22,000JPY 319,5634151.T holding increased by 5788JPY 319,5630JPY 5,788 JPY 14.5256 JPY 14.2625
2025-03-24 (Monday)22,000JPY 313,7754151.T holding decreased by -1998JPY 313,7750JPY -1,998 JPY 14.2625 JPY 14.3533
2025-03-21 (Friday)22,000JPY 315,7734151.T holding decreased by -6029JPY 315,7730JPY -6,029 JPY 14.3533 JPY 14.6274
2025-03-20 (Thursday)22,000JPY 321,8024151.T holding increased by 2510JPY 321,8020JPY 2,510 JPY 14.6274 JPY 14.5133
2025-03-19 (Wednesday)22,000JPY 319,2924151.T holding decreased by -2132JPY 319,2920JPY -2,132 JPY 14.5133 JPY 14.6102
2025-03-18 (Tuesday)22,000JPY 321,4244151.T holding decreased by -1250JPY 321,4240JPY -1,250 JPY 14.6102 JPY 14.667
2025-03-17 (Monday)22,000JPY 322,6744151.T holding increased by 40JPY 322,6740JPY 40 JPY 14.667 JPY 14.6652
2025-03-14 (Friday)22,000JPY 322,6344151.T holding decreased by -1918JPY 322,6340JPY -1,918 JPY 14.6652 JPY 14.7524
2025-03-13 (Thursday)22,000JPY 324,5524151.T holding decreased by -1929JPY 324,5520JPY -1,929 JPY 14.7524 JPY 14.84
2025-03-12 (Wednesday)22,000JPY 326,4814151.T holding decreased by -5182JPY 326,4810JPY -5,182 JPY 14.84 JPY 15.0756
2025-03-11 (Tuesday)22,000JPY 331,6634151.T holding decreased by -4418JPY 331,6630JPY -4,418 JPY 15.0756 JPY 15.2764
2025-03-10 (Monday)22,000JPY 336,0814151.T holding increased by 4567JPY 336,0810JPY 4,567 JPY 15.2764 JPY 15.0688
2025-03-07 (Friday)22,000JPY 331,5144151.T holding increased by 9588JPY 331,5140JPY 9,588 JPY 15.0688 JPY 14.633
2025-03-05 (Wednesday)22,000JPY 321,9264151.T holding increased by 214JPY 321,9260JPY 214 JPY 14.633 JPY 14.6233
2025-03-04 (Tuesday)22,000JPY 321,7124151.T holding increased by 6841JPY 321,7120JPY 6,841 JPY 14.6233 JPY 14.3123
2025-03-03 (Monday)22,000JPY 314,8714151.T holding increased by 5445JPY 314,8710JPY 5,445 JPY 14.3123 JPY 14.0648
2025-02-28 (Friday)22,0004151.T holding increased by 1100JPY 309,4264151.T holding increased by 11601JPY 309,4261,100JPY 11,601 JPY 14.0648 JPY 14.25
2025-02-27 (Thursday)20,900JPY 297,8254151.T holding increased by 3138JPY 297,8250JPY 3,138 JPY 14.25 JPY 14.0999
2025-02-26 (Wednesday)20,900JPY 294,6874151.T holding increased by 1903JPY 294,6870JPY 1,903 JPY 14.0999 JPY 14.0088
2025-02-25 (Tuesday)20,9004151.T holding increased by 1000JPY 292,7844151.T holding increased by 17676JPY 292,7841,000JPY 17,676 JPY 14.0088 JPY 13.8245
2025-02-24 (Monday)19,900JPY 275,1084151.T holding increased by 478JPY 275,1080JPY 478 JPY 13.8245 JPY 13.8005
2025-02-21 (Friday)19,900JPY 274,6304151.T holding increased by 3390JPY 274,6300JPY 3,390 JPY 13.8005 JPY 13.6302
2025-02-20 (Thursday)19,900JPY 271,2404151.T holding increased by 3563JPY 271,2400JPY 3,563 JPY 13.6302 JPY 13.4511
2025-02-19 (Wednesday)19,900JPY 267,6774151.T holding decreased by -2288JPY 267,6770JPY -2,288 JPY 13.4511 JPY 13.5661
2025-02-18 (Tuesday)19,900JPY 269,9654151.T holding decreased by -9JPY 269,9650JPY -9 JPY 13.5661 JPY 13.5665
2025-02-17 (Monday)19,900JPY 269,9744151.T holding decreased by -216JPY 269,9740JPY -216 JPY 13.5665 JPY 13.5774
2025-02-14 (Friday)19,900JPY 270,1904151.T holding decreased by -3551JPY 270,1900JPY -3,551 JPY 13.5774 JPY 13.7558
2025-02-13 (Thursday)19,900JPY 273,7414151.T holding increased by 7025JPY 273,7410JPY 7,025 JPY 13.7558 JPY 13.4028
2025-02-12 (Wednesday)19,900JPY 266,7164151.T holding decreased by -4485JPY 266,7160JPY -4,485 JPY 13.4028 JPY 13.6282
2025-02-11 (Tuesday)19,900JPY 271,2014151.T holding decreased by -1609JPY 271,2010JPY -1,609 JPY 13.6282 JPY 13.709
2025-02-10 (Monday)19,900JPY 272,8104151.T holding decreased by -5476JPY 272,8100JPY -5,476 JPY 13.709 JPY 13.9842
2025-02-07 (Friday)19,900JPY 278,2864151.T holding decreased by -15567JPY 278,2860JPY -15,567 JPY 13.9842 JPY 14.7665
2025-02-06 (Thursday)19,900JPY 293,8534151.T holding decreased by -962JPY 293,8530JPY -962 JPY 14.7665 JPY 14.8148
2025-02-05 (Wednesday)19,900JPY 294,8154151.T holding increased by 6503JPY 294,8150JPY 6,503 JPY 14.8148 JPY 14.488
2025-02-04 (Tuesday)19,900JPY 288,3124151.T holding increased by 1675JPY 288,3120JPY 1,675 JPY 14.488 JPY 14.4039
2025-02-03 (Monday)19,9004151.T holding decreased by -1100JPY 286,6374151.T holding decreased by -27990JPY 286,637-1,100JPY -27,990 JPY 14.4039 JPY 14.9822
2025-01-31 (Friday)21,000JPY 314,6274151.T holding decreased by -5070JPY 314,6270JPY -5,070 JPY 14.9822 JPY 15.2237
2025-01-30 (Thursday)21,000JPY 319,6974151.T holding increased by 4311JPY 319,6970JPY 4,311 JPY 15.2237 JPY 15.0184
2025-01-29 (Wednesday)21,000JPY 315,3864151.T holding increased by 1391JPY 315,3860JPY 1,391 JPY 15.0184 JPY 14.9521
2025-01-28 (Tuesday)21,000JPY 313,9954151.T holding decreased by -2185JPY 313,9950JPY -2,185 JPY 14.9521 JPY 15.0562
2025-01-27 (Monday)21,000JPY 316,1804151.T holding increased by 4110JPY 316,1800JPY 4,110 JPY 15.0562 JPY 14.8605
2025-01-24 (Friday)21,000JPY 312,0704151.T holding increased by 3858JPY 312,0700JPY 3,858 JPY 14.8605 JPY 14.6768
2025-01-23 (Thursday)21,000JPY 308,2124151.T holding increased by 1096JPY 308,2120JPY 1,096 JPY 14.6768 JPY 14.6246
2025-01-22 (Wednesday)21,000JPY 307,116JPY 307,116
2025-01-21 (Tuesday)21,000JPY 308,857JPY 308,857
2025-01-20 (Monday)21,000JPY 309,433JPY 309,433
2025-01-17 (Friday)21,000JPY 307,350JPY 307,350
2025-01-16 (Thursday)21,000JPY 308,376JPY 308,376
2025-01-15 (Wednesday)21,000JPY 311,611JPY 311,611
2025-01-14 (Tuesday)21,000JPY 309,791JPY 309,791
2025-01-13 (Monday)21,000JPY 305,285JPY 305,285
2025-01-10 (Friday)21,000JPY 305,178JPY 305,178
2025-01-09 (Thursday)21,000JPY 308,403JPY 308,403
2025-01-09 (Thursday)21,000JPY 308,403JPY 308,403
2025-01-09 (Thursday)21,000JPY 308,403JPY 308,403
2025-01-08 (Wednesday)21,000JPY 306,742JPY 306,742
2025-01-08 (Wednesday)21,000JPY 306,742JPY 306,742
2025-01-08 (Wednesday)21,000JPY 306,742JPY 306,742
2025-01-02 (Thursday)22,100JPY 334,056JPY 334,056
2024-12-31 (Tuesday)22,100JPY 334,045JPY 334,045
2024-12-30 (Monday)22,100JPY 333,960JPY 333,960
2024-12-27 (Friday)22,100JPY 334,470JPY 334,470
2024-12-26 (Thursday)22,100JPY 333,950JPY 333,950
2024-12-24 (Tuesday)22,100JPY 335,138JPY 335,138
2024-12-23 (Monday)22,100JPY 335,354JPY 335,354
2024-12-20 (Friday)22,100JPY 335,433JPY 335,433
2024-12-19 (Thursday)22,100JPY 335,294JPY 335,294
2024-12-18 (Wednesday)22,100JPY 341,722JPY 341,722
2024-12-17 (Tuesday)22,100JPY 345,004JPY 345,004
2024-12-16 (Monday)22,100JPY 341,742JPY 341,742
2024-12-13 (Friday)22,100JPY 346,991JPY 346,991
2024-12-11 (Wednesday)22,100JPY 357,125JPY 357,125
2024-12-06 (Friday)22,100JPY 362,4114151.T holding increased by 2977JPY 362,4110JPY 2,977 JPY 16.3987 JPY 16.264
2024-12-05 (Thursday)22,100JPY 359,4344151.T holding increased by 234JPY 359,4340JPY 234 JPY 16.264 JPY 16.2534
2024-12-04 (Wednesday)22,100JPY 359,2004151.T holding decreased by -10800JPY 359,2000JPY -10,800 JPY 16.2534 JPY 16.7421
2024-12-03 (Tuesday)22,100JPY 370,0004151.T holding increased by 4627JPY 370,0000JPY 4,627 JPY 16.7421 JPY 16.5327
2024-12-02 (Monday)22,100JPY 365,3734151.T holding decreased by -446JPY 365,3730JPY -446 JPY 16.5327 JPY 16.5529
2024-11-29 (Friday)22,100JPY 365,8194151.T holding increased by 609JPY 365,8190JPY 609 JPY 16.5529 JPY 16.5253
2024-11-28 (Thursday)22,100JPY 365,2104151.T holding increased by 1546JPY 365,2100JPY 1,546 JPY 16.5253 JPY 16.4554
2024-11-27 (Wednesday)22,100JPY 363,6644151.T holding increased by 8016JPY 363,6640JPY 8,016 JPY 16.4554 JPY 16.0927
2024-11-26 (Tuesday)22,100JPY 355,6484151.T holding decreased by -2616JPY 355,6480JPY -2,616 JPY 16.0927 JPY 16.211
2024-11-25 (Monday)22,100JPY 358,2644151.T holding decreased by -1688JPY 358,2640JPY -1,688 JPY 16.211 JPY 16.2874
2024-11-22 (Friday)22,100JPY 359,9524151.T holding decreased by -4503JPY 359,9520JPY -4,503 JPY 16.2874 JPY 16.4912
2024-11-21 (Thursday)22,100JPY 364,4554151.T holding increased by 5389JPY 364,4550JPY 5,389 JPY 16.4912 JPY 16.2473
2024-11-20 (Wednesday)22,100JPY 359,0664151.T holding decreased by -8047JPY 359,0660JPY -8,047 JPY 16.2473 JPY 16.6114
2024-11-19 (Tuesday)22,100JPY 367,1134151.T holding increased by 217JPY 367,1130JPY 217 JPY 16.6114 JPY 16.6016
2024-11-18 (Monday)22,1004151.T holding increased by 1100JPY 366,8964151.T holding increased by 12264JPY 366,8961,100JPY 12,264 JPY 16.6016 JPY 16.8872
2024-11-12 (Tuesday)21,000JPY 354,6324151.T holding decreased by -5575JPY 354,6320JPY -5,575 JPY 16.8872 JPY 17.1527
2024-11-08 (Friday)21,000JPY 360,2074151.T holding increased by 2027JPY 360,2070JPY 2,027 JPY 17.1527 JPY 17.0562
2024-11-07 (Thursday)21,000JPY 358,1804151.T holding increased by 8225JPY 358,1800JPY 8,225 JPY 17.0562 JPY 16.6645
2024-11-06 (Wednesday)21,000JPY 349,9554151.T holding decreased by -6710JPY 349,9550JPY -6,710 JPY 16.6645 JPY 16.984
2024-11-05 (Tuesday)21,000JPY 356,6654151.T holding increased by 8726JPY 356,6650JPY 8,726 JPY 16.984 JPY 16.5685
2024-11-04 (Monday)21,000JPY 347,9394151.T holding increased by 2183JPY 347,9390JPY 2,183 JPY 16.5685 JPY 16.4646
2024-11-01 (Friday)21,000JPY 345,7564151.T holding decreased by -2073JPY 345,7560JPY -2,073 JPY 16.4646 JPY 16.5633
2024-10-31 (Thursday)21,000JPY 347,8294151.T holding increased by 3622JPY 347,8290JPY 3,622 JPY 16.5633 JPY 16.3908
2024-10-30 (Wednesday)21,000JPY 344,2074151.T holding decreased by -4630JPY 344,2070JPY -4,630 JPY 16.3908 JPY 16.6113
2024-10-29 (Tuesday)21,000JPY 348,8374151.T holding decreased by -2613JPY 348,8370JPY -2,613 JPY 16.6113 JPY 16.7357
2024-10-28 (Monday)21,000JPY 351,4504151.T holding increased by 1669JPY 351,4500JPY 1,669 JPY 16.7357 JPY 16.6562
2024-10-25 (Friday)21,000JPY 349,7814151.T holding decreased by -2730JPY 349,7810JPY -2,730 JPY 16.6562 JPY 16.7862
2024-10-24 (Thursday)21,000JPY 352,5114151.T holding increased by 1859JPY 352,5110JPY 1,859 JPY 16.7862 JPY 16.6977
2024-10-23 (Wednesday)21,000JPY 350,6524151.T holding decreased by -9304JPY 350,6520JPY -9,304 JPY 16.6977 JPY 17.1408
2024-10-22 (Tuesday)21,000JPY 359,9564151.T holding decreased by -8902JPY 359,9560JPY -8,902 JPY 17.1408 JPY 17.5647
2024-10-21 (Monday)21,000JPY 368,8584151.T holding decreased by -3192JPY 368,8580JPY -3,192 JPY 17.5647 JPY 17.7167
2024-10-18 (Friday)21,000JPY 372,050JPY 372,050
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 4151.T by Blackrock for IE00BP3QZD73

Show aggregate share trades of 4151.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY1,1002,148.5002,108.500 2,112.500JPY 2,323,750 15.52
2025-02-25BUY1,0002,090.0002,046.000 2,050.400JPY 2,050,400 15.60
2025-02-03SELL-1,1002,281.5002,224.000 2,229.750JPY -2,452,725 16.31 Loss of -2,434,779 on sale
2024-11-18BUY1,1002,582.0002,548.000 2,551.400JPY 2,806,540 16.81
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 4151.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.