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 8304.T

Stock NameAozora Bank, Ltd.
Ticker8304.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8304.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8304.T holdings

DateNumber of 8304.T Shares HeldBase Market Value of 8304.T SharesLocal Market Value of 8304.T SharesChange in 8304.T Shares HeldChange in 8304.T Base ValueCurrent Price per 8304.T Share HeldPrevious Price per 8304.T Share Held
2025-03-12 (Wednesday)76,1008304.T holding decreased by -400JPY 1,098,7978304.T holding decreased by -23106JPY 1,098,797-400JPY -23,106 JPY 14.4389 JPY 14.6654
2025-03-11 (Tuesday)76,500JPY 1,121,9038304.T holding increased by 25518JPY 1,121,9030JPY 25,518 JPY 14.6654 JPY 14.3318
2025-03-10 (Monday)76,500JPY 1,096,3858304.T holding increased by 416JPY 1,096,3850JPY 416 JPY 14.3318 JPY 14.3264
2025-03-07 (Friday)76,500JPY 1,095,9698304.T holding decreased by -17804JPY 1,095,9690JPY -17,804 JPY 14.3264 JPY 14.5591
2025-03-05 (Wednesday)76,500JPY 1,113,7738304.T holding decreased by -28118JPY 1,113,7730JPY -28,118 JPY 14.5591 JPY 14.9267
2025-03-04 (Tuesday)76,5008304.T holding decreased by -400JPY 1,141,8918304.T holding decreased by -6069JPY 1,141,891-400JPY -6,069 JPY 14.9267 JPY 14.928
2025-03-03 (Monday)76,900JPY 1,147,9608304.T holding increased by 2587JPY 1,147,9600JPY 2,587 JPY 14.928 JPY 14.8943
2025-02-28 (Friday)76,900JPY 1,145,3738304.T holding decreased by -4294JPY 1,145,3730JPY -4,294 JPY 14.8943 JPY 14.9502
2025-02-27 (Thursday)76,900JPY 1,149,6678304.T holding increased by 9836JPY 1,149,6670JPY 9,836 JPY 14.9502 JPY 14.8222
2025-02-26 (Wednesday)76,9008304.T holding decreased by -800JPY 1,139,8318304.T holding decreased by -9890JPY 1,139,831-800JPY -9,890 JPY 14.8222 JPY 14.7969
2025-02-25 (Tuesday)77,700JPY 1,149,7218304.T holding increased by 3217JPY 1,149,7210JPY 3,217 JPY 14.7969 JPY 14.7555
2025-02-24 (Monday)77,700JPY 1,146,5048304.T holding increased by 1993JPY 1,146,5040JPY 1,993 JPY 14.7555 JPY 14.7299
2025-02-21 (Friday)77,700JPY 1,144,5118304.T holding increased by 4104JPY 1,144,5110JPY 4,104 JPY 14.7299 JPY 14.6771
2025-02-20 (Thursday)77,700JPY 1,140,4078304.T holding decreased by -3538JPY 1,140,4070JPY -3,538 JPY 14.6771 JPY 14.7226
2025-02-19 (Wednesday)77,700JPY 1,143,9458304.T holding decreased by -8760JPY 1,143,9450JPY -8,760 JPY 14.7226 JPY 14.8353
2025-02-18 (Tuesday)77,700JPY 1,152,7058304.T holding increased by 6699JPY 1,152,7050JPY 6,699 JPY 14.8353 JPY 14.7491
2025-02-17 (Monday)77,700JPY 1,146,0068304.T holding decreased by -7252JPY 1,146,0060JPY -7,252 JPY 14.7491 JPY 14.8424
2025-02-14 (Friday)77,700JPY 1,153,2588304.T holding decreased by -2335JPY 1,153,2580JPY -2,335 JPY 14.8424 JPY 14.8725
2025-02-13 (Thursday)77,7008304.T holding increased by 200JPY 1,155,5938304.T holding increased by 28307JPY 1,155,593200JPY 28,307 JPY 14.8725 JPY 14.5456
2025-02-12 (Wednesday)77,5008304.T holding increased by 800JPY 1,127,2868304.T holding decreased by -1476JPY 1,127,286800JPY -1,476 JPY 14.5456 JPY 14.7166
2025-02-11 (Tuesday)76,700JPY 1,128,7628304.T holding decreased by -6701JPY 1,128,7620JPY -6,701 JPY 14.7166 JPY 14.804
2025-02-10 (Monday)76,700JPY 1,135,4638304.T holding decreased by -965JPY 1,135,4630JPY -965 JPY 14.804 JPY 14.8165
2025-02-07 (Friday)76,700JPY 1,136,4288304.T holding increased by 47JPY 1,136,4280JPY 47 JPY 14.8165 JPY 14.8159
2025-02-06 (Thursday)76,700JPY 1,136,3818304.T holding increased by 20250JPY 1,136,3810JPY 20,250 JPY 14.8159 JPY 14.5519
2025-02-05 (Wednesday)76,700JPY 1,116,1318304.T holding decreased by -20643JPY 1,116,1310JPY -20,643 JPY 14.5519 JPY 14.821
2025-02-04 (Tuesday)76,700JPY 1,136,7748304.T holding decreased by -37623JPY 1,136,7740JPY -37,623 JPY 14.821 JPY 15.3116
2025-02-03 (Monday)76,700JPY 1,174,3978304.T holding decreased by -14366JPY 1,174,3970JPY -14,366 JPY 15.3116 JPY 15.4989
2025-01-31 (Friday)76,700JPY 1,188,7638304.T holding decreased by -5515JPY 1,188,7630JPY -5,515 JPY 15.4989 JPY 15.5708
2025-01-30 (Thursday)76,700JPY 1,194,2788304.T holding increased by 14659JPY 1,194,2780JPY 14,659 JPY 15.5708 JPY 15.3796
2025-01-29 (Wednesday)76,700JPY 1,179,6198304.T holding decreased by -2427JPY 1,179,6190JPY -2,427 JPY 15.3796 JPY 15.4113
2025-01-28 (Tuesday)76,700JPY 1,182,0468304.T holding increased by 1396JPY 1,182,0460JPY 1,396 JPY 15.4113 JPY 15.3931
2025-01-27 (Monday)76,7008304.T holding increased by 200JPY 1,180,6508304.T holding increased by 15329JPY 1,180,650200JPY 15,329 JPY 15.3931 JPY 15.233
2025-01-24 (Friday)76,500JPY 1,165,3218304.T holding increased by 6787JPY 1,165,3210JPY 6,787 JPY 15.233 JPY 15.1442
2025-01-23 (Thursday)76,5008304.T holding increased by 200JPY 1,158,5348304.T holding decreased by -6588JPY 1,158,534200JPY -6,588 JPY 15.1442 JPY 15.2703
2025-01-22 (Wednesday)76,300JPY 1,165,1228304.T holding decreased by -10860JPY 1,165,1220JPY -10,860 JPY 15.2703 JPY 15.4126
2025-01-22 (Wednesday)76,300JPY 1,165,1228304.T holding decreased by -10860JPY 1,165,1220JPY -10,860 JPY 15.2703 JPY 15.4126
2025-01-21 (Tuesday)76,300JPY 1,175,982JPY 1,175,982
2025-01-20 (Monday)76,300JPY 1,170,585JPY 1,170,585
2025-01-17 (Friday)76,300JPY 1,138,452JPY 1,138,452
2025-01-16 (Thursday)76,300JPY 1,138,597JPY 1,138,597
2025-01-15 (Wednesday)76,300JPY 1,134,628JPY 1,134,628
2025-01-14 (Tuesday)76,300JPY 1,125,817JPY 1,125,817
2025-01-13 (Monday)76,300JPY 1,149,404JPY 1,149,404
2025-01-10 (Friday)76,300JPY 1,149,003JPY 1,149,003
2025-01-09 (Thursday)76,300JPY 1,173,660JPY 1,173,660
2025-01-09 (Thursday)76,300JPY 1,173,660JPY 1,173,660
2025-01-09 (Thursday)76,300JPY 1,173,660JPY 1,173,660
2025-01-08 (Wednesday)76,300JPY 1,198,780JPY 1,198,780
2025-01-08 (Wednesday)76,300JPY 1,198,780JPY 1,198,780
2025-01-08 (Wednesday)76,300JPY 1,198,780JPY 1,198,780
2025-01-02 (Thursday)77,700JPY 1,228,130JPY 1,228,130
2024-12-31 (Tuesday)77,700JPY 1,228,091JPY 1,228,091
2024-12-30 (Monday)77,700JPY 1,227,779JPY 1,227,779
2024-12-27 (Friday)77,700JPY 1,209,231JPY 1,209,231
2024-12-26 (Thursday)77,700JPY 1,201,888JPY 1,201,888
2024-12-24 (Tuesday)77,700JPY 1,209,896JPY 1,209,896
2024-12-23 (Monday)77,700JPY 1,197,838JPY 1,197,838
2024-12-20 (Friday)77,700JPY 1,203,652JPY 1,203,652
2024-12-19 (Thursday)77,700JPY 1,168,493JPY 1,168,493
2024-12-18 (Wednesday)77,700JPY 1,209,003JPY 1,209,003
2024-12-17 (Tuesday)77,700JPY 1,216,016JPY 1,216,016
2024-12-16 (Monday)77,100JPY 1,203,977JPY 1,203,977
2024-12-13 (Friday)77,100JPY 1,206,028JPY 1,206,028
2024-12-11 (Wednesday)76,900JPY 1,236,613JPY 1,236,613
2024-12-06 (Friday)69,700JPY 1,159,4978304.T holding increased by 3861JPY 1,159,4970JPY 3,861 JPY 16.6355 JPY 16.5801
2024-12-05 (Thursday)69,700JPY 1,155,6368304.T holding increased by 6093JPY 1,155,6360JPY 6,093 JPY 16.5801 JPY 16.4927
2024-12-04 (Wednesday)69,7008304.T holding increased by 400JPY 1,149,5438304.T holding decreased by -22065JPY 1,149,543400JPY -22,065 JPY 16.4927 JPY 16.9063
2024-12-03 (Tuesday)69,3008304.T holding increased by 600JPY 1,171,6088304.T holding increased by 34895JPY 1,171,608600JPY 34,895 JPY 16.9063 JPY 16.546
2024-12-02 (Monday)68,700JPY 1,136,7138304.T holding increased by 39782JPY 1,136,7130JPY 39,782 JPY 16.546 JPY 15.967
2024-11-29 (Friday)68,700JPY 1,096,9318304.T holding increased by 4260JPY 1,096,9310JPY 4,260 JPY 15.967 JPY 15.905
2024-11-28 (Thursday)68,700JPY 1,092,6718304.T holding increased by 4476JPY 1,092,6710JPY 4,476 JPY 15.905 JPY 15.8398
2024-11-27 (Wednesday)68,700JPY 1,088,1958304.T holding increased by 6580JPY 1,088,1950JPY 6,580 JPY 15.8398 JPY 15.744
2024-11-26 (Tuesday)68,700JPY 1,081,6158304.T holding increased by 7746JPY 1,081,6150JPY 7,746 JPY 15.744 JPY 15.6313
2024-11-26 (Tuesday)68,700JPY 1,081,6158304.T holding increased by 7746JPY 1,081,6150JPY 7,746 JPY 15.744 JPY 15.6313
2024-11-25 (Monday)68,700JPY 1,073,8698304.T holding decreased by -18909JPY 1,073,8690JPY -18,909 JPY 15.6313 JPY 15.9065
2024-11-25 (Monday)68,700JPY 1,073,8698304.T holding decreased by -18909JPY 1,073,8690JPY -18,909 JPY 15.6313 JPY 15.9065
2024-11-22 (Friday)68,700JPY 1,092,7788304.T holding decreased by -7668JPY 1,092,7780JPY -7,668 JPY 15.9065 JPY 16.0181
2024-11-21 (Thursday)68,700JPY 1,100,4468304.T holding increased by 10748JPY 1,100,4460JPY 10,748 JPY 16.0181 JPY 15.8617
2024-11-20 (Wednesday)68,700JPY 1,089,6988304.T holding decreased by -41915JPY 1,089,6980JPY -41,915 JPY 15.8617 JPY 16.4718
2024-11-19 (Tuesday)68,7008304.T holding increased by 1200JPY 1,131,6138304.T holding increased by 33652JPY 1,131,6131,200JPY 33,652 JPY 16.4718 JPY 16.2661
2024-11-18 (Monday)67,5008304.T holding increased by 400JPY 1,097,9618304.T holding decreased by -61661JPY 1,097,961400JPY -61,661 JPY 16.2661 JPY 17.282
2024-11-12 (Tuesday)67,1008304.T holding increased by 800JPY 1,159,6228304.T holding increased by 18324JPY 1,159,622800JPY 18,324 JPY 17.282 JPY 17.2141
2024-11-11 (Monday)66,3008304.T holding increased by 200JPY 1,141,2988304.T holding decreased by -12660JPY 1,141,298200JPY -12,660 JPY 17.2141 JPY 17.4578
2024-11-11 (Monday)66,3008304.T holding increased by 200JPY 1,141,2988304.T holding decreased by -12660JPY 1,141,298200JPY -12,660 JPY 17.2141 JPY 17.4578
2024-11-08 (Friday)66,100JPY 1,153,9588304.T holding increased by 1697JPY 1,153,9580JPY 1,697 JPY 17.4578 JPY 17.4321
2024-11-08 (Friday)66,100JPY 1,153,9588304.T holding increased by 1697JPY 1,153,9580JPY 1,697 JPY 17.4578 JPY 17.4321
2024-11-07 (Thursday)66,1008304.T holding increased by 1000JPY 1,152,2618304.T holding increased by 8983JPY 1,152,2611,000JPY 8,983 JPY 17.4321 JPY 17.5619
2024-11-07 (Thursday)66,1008304.T holding increased by 1000JPY 1,152,2618304.T holding increased by 8983JPY 1,152,2611,000JPY 8,983 JPY 17.4321 JPY 17.5619
2024-11-06 (Wednesday)65,100JPY 1,143,2788304.T holding increased by 15777JPY 1,143,2780JPY 15,777 JPY 17.5619 JPY 17.3195
2024-11-06 (Wednesday)65,100JPY 1,143,2788304.T holding increased by 15777JPY 1,143,2780JPY 15,777 JPY 17.5619 JPY 17.3195
2024-11-05 (Tuesday)65,100JPY 1,127,5018304.T holding decreased by -6144JPY 1,127,5010JPY -6,144 JPY 17.3195 JPY 17.4139
2024-11-05 (Tuesday)65,100JPY 1,127,5018304.T holding decreased by -6144JPY 1,127,5010JPY -6,144 JPY 17.3195 JPY 17.4139
2024-11-04 (Monday)65,100JPY 1,133,6458304.T holding increased by 7115JPY 1,133,6450JPY 7,115 JPY 17.4139 JPY 17.3046
2024-11-04 (Monday)65,100JPY 1,133,6458304.T holding increased by 7115JPY 1,133,6450JPY 7,115 JPY 17.4139 JPY 17.3046
2024-11-01 (Friday)65,100JPY 1,126,5308304.T holding decreased by -2810JPY 1,126,5300JPY -2,810 JPY 17.3046 JPY 17.3478
2024-11-01 (Friday)65,100JPY 1,126,5308304.T holding decreased by -2810JPY 1,126,5300JPY -2,810 JPY 17.3046 JPY 17.3478
2024-10-31 (Thursday)65,100JPY 1,129,3408304.T holding increased by 9594JPY 1,129,3400JPY 9,594 JPY 17.3478 JPY 17.2004
2024-10-31 (Thursday)65,100JPY 1,129,3408304.T holding increased by 9594JPY 1,129,3400JPY 9,594 JPY 17.3478 JPY 17.2004
2024-10-30 (Wednesday)65,100JPY 1,119,7468304.T holding increased by 9933JPY 1,119,7460JPY 9,933 JPY 17.2004 JPY 17.0478
2024-10-30 (Wednesday)65,100JPY 1,119,7468304.T holding increased by 9933JPY 1,119,7460JPY 9,933 JPY 17.2004 JPY 17.0478
2024-10-29 (Tuesday)65,100JPY 1,109,8138304.T holding increased by 22866JPY 1,109,8130JPY 22,866 JPY 17.0478 JPY 16.6966
2024-10-29 (Tuesday)65,100JPY 1,109,8138304.T holding increased by 22866JPY 1,109,8130JPY 22,866 JPY 17.0478 JPY 16.6966
2024-10-28 (Monday)65,100JPY 1,086,9478304.T holding decreased by -6366JPY 1,086,9470JPY -6,366 JPY 16.6966 JPY 16.7944
2024-10-28 (Monday)65,100JPY 1,086,9478304.T holding decreased by -6366JPY 1,086,9470JPY -6,366 JPY 16.6966 JPY 16.7944
2024-10-25 (Friday)65,100JPY 1,093,3138304.T holding increased by 3956JPY 1,093,3130JPY 3,956 JPY 16.7944 JPY 16.7336
2024-10-25 (Friday)65,100JPY 1,093,3138304.T holding increased by 3956JPY 1,093,3130JPY 3,956 JPY 16.7944 JPY 16.7336
2024-10-24 (Thursday)65,100JPY 1,089,3578304.T holding decreased by -1279JPY 1,089,3570JPY -1,279 JPY 16.7336 JPY 16.7532
2024-10-24 (Thursday)65,100JPY 1,089,3578304.T holding decreased by -1279JPY 1,089,3570JPY -1,279 JPY 16.7336 JPY 16.7532
2024-10-23 (Wednesday)65,1008304.T holding increased by 400JPY 1,090,6368304.T holding decreased by -26086JPY 1,090,636400JPY -26,086 JPY 16.7532 JPY 17.26
2024-10-23 (Wednesday)65,1008304.T holding increased by 400JPY 1,090,6368304.T holding decreased by -26086JPY 1,090,636400JPY -26,086 JPY 16.7532 JPY 17.26
2024-10-22 (Tuesday)64,700JPY 1,116,7228304.T holding decreased by -41027JPY 1,116,7220JPY -41,027 JPY 17.26 JPY 17.8941
2024-10-22 (Tuesday)64,700JPY 1,116,7228304.T holding decreased by -41027JPY 1,116,7220JPY -41,027 JPY 17.26 JPY 17.8941
2024-10-21 (Monday)64,700JPY 1,157,7498304.T holding decreased by -12304JPY 1,157,7490JPY -12,304 JPY 17.8941 JPY 18.0843
2024-10-21 (Monday)64,700JPY 1,157,7498304.T holding decreased by -12304JPY 1,157,7490JPY -12,304 JPY 17.8941 JPY 18.0843
2024-10-18 (Friday)64,700JPY 1,170,053JPY 1,170,053
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 8304.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8304.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 14.439* 16.05 Profit of 6,420 on sale
2025-03-04SELL-400 14.927* 16.14 Profit of 6,457 on sale
2025-02-26SELL-8002,216.0002,193.000 2,195.300JPY -1,756,240 16.21 Loss of -1,743,273 on sale
2025-02-13BUY2002,278.0002,247.500 2,250.550JPY 450,110 16.40
2025-02-12BUY8002,254.5002,221.000 2,224.350JPY 1,779,480 16.43
2025-01-27BUY2002,416.0002,373.000 2,377.300JPY 475,460 16.73
2025-01-23BUY2002,396.5002,365.000 2,368.150JPY 473,630 16.79
2024-12-04BUY4002,521.5002,473.000 2,477.850JPY 991,140 16.86
2024-12-03BUY6002,529.0002,488.000 2,492.100JPY 1,495,260 16.86
2024-11-19BUY1,2002,551.5002,486.000 2,492.550JPY 2,991,060 17.19
2024-11-18BUY4002,565.0002,428.500 2,442.150JPY 976,860 17.22
2024-11-12BUY8002,716.0002,665.000 2,670.100JPY 2,136,080 17.21
2024-11-11BUY2002,659.5002,622.000 2,625.750JPY 525,150 17.21
2024-11-11BUY2002,659.5002,622.000 2,625.750JPY 525,150 17.21
2024-11-07BUY1,0002,736.5002,618.000 2,629.850JPY 2,629,850 17.18
2024-11-07BUY1,0002,736.5002,618.000 2,629.850JPY 2,629,850 17.18
2024-10-23BUY4002,620.5002,564.000 2,569.650JPY 1,027,860 17.58
2024-10-23BUY4002,620.5002,564.000 2,569.650JPY 1,027,860 17.58
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 8304.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.