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 8334.T

Stock NameThe Gunma Bank, Ltd.
Ticker8334.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8334.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8334.T holdings

DateNumber of 8334.T Shares HeldBase Market Value of 8334.T SharesLocal Market Value of 8334.T SharesChange in 8334.T Shares HeldChange in 8334.T Base ValueCurrent Price per 8334.T Share HeldPrevious Price per 8334.T Share Held
2025-03-12 (Wednesday)229,3008334.T holding decreased by -1000JPY 1,822,7748334.T holding increased by 42708JPY 1,822,774-1,000JPY 42,708 JPY 7.9493 JPY 7.72934
2025-03-11 (Tuesday)230,300JPY 1,780,0668334.T holding decreased by -41613JPY 1,780,0660JPY -41,613 JPY 7.72934 JPY 7.91003
2025-03-10 (Monday)230,300JPY 1,821,6798334.T holding decreased by -28653JPY 1,821,6790JPY -28,653 JPY 7.91003 JPY 8.03444
2025-03-07 (Friday)230,300JPY 1,850,3328334.T holding increased by 30017JPY 1,850,3320JPY 30,017 JPY 8.03444 JPY 7.9041
2025-03-05 (Wednesday)230,300JPY 1,820,3158334.T holding increased by 54928JPY 1,820,3150JPY 54,928 JPY 7.9041 JPY 7.6656
2025-03-04 (Tuesday)230,3008334.T holding decreased by -1000JPY 1,765,3878334.T holding increased by 11260JPY 1,765,387-1,000JPY 11,260 JPY 7.6656 JPY 7.58377
2025-03-03 (Monday)231,300JPY 1,754,1278334.T holding increased by 13564JPY 1,754,1270JPY 13,564 JPY 7.58377 JPY 7.52513
2025-02-28 (Friday)231,3008334.T holding decreased by -38200JPY 1,740,5638334.T holding decreased by -281159JPY 1,740,563-38,200JPY -281,159 JPY 7.52513 JPY 7.50175
2025-02-27 (Thursday)269,500JPY 2,021,7228334.T holding increased by 99233JPY 2,021,7220JPY 99,233 JPY 7.50175 JPY 7.13354
2025-02-26 (Wednesday)269,5008334.T holding decreased by -2400JPY 1,922,4898334.T holding decreased by -44470JPY 1,922,489-2,400JPY -44,470 JPY 7.13354 JPY 7.23413
2025-02-25 (Tuesday)271,900JPY 1,966,9598334.T holding decreased by -53624JPY 1,966,9590JPY -53,624 JPY 7.23413 JPY 7.43135
2025-02-24 (Monday)271,900JPY 2,020,5838334.T holding increased by 3513JPY 2,020,5830JPY 3,513 JPY 7.43135 JPY 7.41843
2025-02-21 (Friday)271,900JPY 2,017,0708334.T holding increased by 104484JPY 2,017,0700JPY 104,484 JPY 7.41843 JPY 7.03415
2025-02-20 (Thursday)271,900JPY 1,912,5868334.T holding increased by 8927JPY 1,912,5860JPY 8,927 JPY 7.03415 JPY 7.00132
2025-02-19 (Wednesday)271,900JPY 1,903,6598334.T holding decreased by -36115JPY 1,903,6590JPY -36,115 JPY 7.00132 JPY 7.13414
2025-02-18 (Tuesday)271,900JPY 1,939,7748334.T holding increased by 20406JPY 1,939,7740JPY 20,406 JPY 7.13414 JPY 7.0591
2025-02-17 (Monday)271,900JPY 1,919,3688334.T holding increased by 21706JPY 1,919,3680JPY 21,706 JPY 7.0591 JPY 6.97926
2025-02-14 (Friday)271,900JPY 1,897,6628334.T holding increased by 54633JPY 1,897,6620JPY 54,633 JPY 6.97926 JPY 6.77833
2025-02-13 (Thursday)271,9008334.T holding increased by 600JPY 1,843,0298334.T holding increased by 23179JPY 1,843,029600JPY 23,179 JPY 6.77833 JPY 6.70789
2025-02-12 (Wednesday)271,3008334.T holding increased by 2400JPY 1,819,8508334.T holding decreased by -16424JPY 1,819,8502,400JPY -16,424 JPY 6.70789 JPY 6.82884
2025-02-11 (Tuesday)268,900JPY 1,836,2748334.T holding decreased by -10900JPY 1,836,2740JPY -10,900 JPY 6.82884 JPY 6.86937
2025-02-10 (Monday)268,900JPY 1,847,1748334.T holding decreased by -11688JPY 1,847,1740JPY -11,688 JPY 6.86937 JPY 6.91284
2025-02-07 (Friday)268,900JPY 1,858,8628334.T holding increased by 253JPY 1,858,8620JPY 253 JPY 6.91284 JPY 6.9119
2025-02-06 (Thursday)268,900JPY 1,858,6098334.T holding increased by 8149JPY 1,858,6090JPY 8,149 JPY 6.9119 JPY 6.88159
2025-02-05 (Wednesday)268,900JPY 1,850,4608334.T holding decreased by -76154JPY 1,850,4600JPY -76,154 JPY 6.88159 JPY 7.1648
2025-02-04 (Tuesday)268,900JPY 1,926,6148334.T holding increased by 37356JPY 1,926,6140JPY 37,356 JPY 7.1648 JPY 7.02588
2025-02-03 (Monday)268,900JPY 1,889,2588334.T holding decreased by -57380JPY 1,889,2580JPY -57,380 JPY 7.02588 JPY 7.23926
2025-01-31 (Friday)268,900JPY 1,946,6388334.T holding increased by 8416JPY 1,946,6380JPY 8,416 JPY 7.23926 JPY 7.20797
2025-01-30 (Thursday)268,900JPY 1,938,2228334.T holding increased by 38696JPY 1,938,2220JPY 38,696 JPY 7.20797 JPY 7.06406
2025-01-29 (Wednesday)268,900JPY 1,899,5268334.T holding increased by 18279JPY 1,899,5260JPY 18,279 JPY 7.06406 JPY 6.99608
2025-01-28 (Tuesday)268,900JPY 1,881,2478334.T holding increased by 15471JPY 1,881,2470JPY 15,471 JPY 6.99608 JPY 6.93855
2025-01-27 (Monday)268,9008334.T holding increased by 600JPY 1,865,7768334.T holding increased by 30760JPY 1,865,776600JPY 30,760 JPY 6.93855 JPY 6.83942
2025-01-24 (Friday)268,300JPY 1,835,0168334.T holding increased by 5288JPY 1,835,0160JPY 5,288 JPY 6.83942 JPY 6.81971
2025-01-23 (Thursday)268,3008334.T holding increased by 600JPY 1,829,7288334.T holding increased by 18990JPY 1,829,728600JPY 18,990 JPY 6.81971 JPY 6.76406
2025-01-22 (Wednesday)267,700JPY 1,810,7388334.T holding decreased by -26850JPY 1,810,7380JPY -26,850 JPY 6.76406 JPY 6.86436
2025-01-22 (Wednesday)267,700JPY 1,810,7388334.T holding decreased by -26850JPY 1,810,7380JPY -26,850 JPY 6.76406 JPY 6.86436
2025-01-21 (Tuesday)267,700JPY 1,837,588JPY 1,837,588
2025-01-20 (Monday)267,700JPY 1,804,613JPY 1,804,613
2025-01-17 (Friday)267,700JPY 1,776,379JPY 1,776,379
2025-01-16 (Thursday)267,700JPY 1,801,487JPY 1,801,487
2025-01-15 (Wednesday)267,700JPY 1,778,501JPY 1,778,501
2025-01-14 (Tuesday)267,700JPY 1,722,012JPY 1,722,012
2025-01-13 (Monday)267,700JPY 1,747,846JPY 1,747,846
2025-01-10 (Friday)267,700JPY 1,747,236JPY 1,747,236
2025-01-09 (Thursday)267,700JPY 1,774,217JPY 1,774,217
2025-01-09 (Thursday)267,700JPY 1,774,217JPY 1,774,217
2025-01-09 (Thursday)267,700JPY 1,774,217JPY 1,774,217
2025-01-08 (Wednesday)267,700JPY 1,794,580JPY 1,794,580
2025-01-08 (Wednesday)267,700JPY 1,794,580JPY 1,794,580
2025-01-08 (Wednesday)267,700JPY 1,794,580JPY 1,794,580
2025-01-02 (Thursday)271,900JPY 1,844,328JPY 1,844,328
2024-12-31 (Tuesday)271,900JPY 1,844,270JPY 1,844,270
2024-12-30 (Monday)271,900JPY 1,843,800JPY 1,843,800
2024-12-27 (Friday)271,900JPY 1,841,372JPY 1,841,372
2024-12-26 (Thursday)271,900JPY 1,831,130JPY 1,831,130
2024-12-24 (Tuesday)271,900JPY 1,872,401JPY 1,872,401
2024-12-23 (Monday)271,900JPY 1,861,807JPY 1,861,807
2024-12-20 (Friday)271,900JPY 1,858,878JPY 1,858,878
2024-12-19 (Thursday)271,900JPY 1,881,118JPY 1,881,118
2024-12-18 (Wednesday)271,900JPY 1,941,513JPY 1,941,513
2024-12-17 (Tuesday)271,900JPY 1,942,586JPY 1,942,586
2024-12-16 (Monday)270,100JPY 1,949,988JPY 1,949,988
2024-12-13 (Friday)270,100JPY 1,975,420JPY 1,975,420
2024-12-11 (Wednesday)269,500JPY 1,992,794JPY 1,992,794
2024-12-06 (Friday)247,900JPY 1,849,8648334.T holding increased by 11734JPY 1,849,8640JPY 11,734 JPY 7.46214 JPY 7.4148
2024-12-05 (Thursday)247,900JPY 1,838,1308334.T holding increased by 36105JPY 1,838,1300JPY 36,105 JPY 7.4148 JPY 7.26916
2024-12-04 (Wednesday)247,9008334.T holding increased by 1200JPY 1,802,0258334.T holding decreased by -50189JPY 1,802,0251,200JPY -50,189 JPY 7.26916 JPY 7.50796
2024-12-03 (Tuesday)246,7008334.T holding increased by 1800JPY 1,852,2148334.T holding increased by 34842JPY 1,852,2141,800JPY 34,842 JPY 7.50796 JPY 7.42087
2024-12-02 (Monday)244,900JPY 1,817,3728334.T holding increased by 40773JPY 1,817,3720JPY 40,773 JPY 7.42087 JPY 7.25439
2024-11-29 (Friday)244,900JPY 1,776,5998334.T holding increased by 58541JPY 1,776,5990JPY 58,541 JPY 7.25439 JPY 7.01535
2024-11-28 (Thursday)244,900JPY 1,718,0588334.T holding increased by 11093JPY 1,718,0580JPY 11,093 JPY 7.01535 JPY 6.97005
2024-11-27 (Wednesday)244,900JPY 1,706,9658334.T holding increased by 23282JPY 1,706,9650JPY 23,282 JPY 6.97005 JPY 6.87498
2024-11-26 (Tuesday)244,900JPY 1,683,6838334.T holding decreased by -14610JPY 1,683,6830JPY -14,610 JPY 6.87498 JPY 6.93464
2024-11-25 (Monday)244,900JPY 1,698,2938334.T holding increased by 41438JPY 1,698,2930JPY 41,438 JPY 6.93464 JPY 6.76543
2024-11-22 (Friday)244,900JPY 1,656,8558334.T holding increased by 4087JPY 1,656,8550JPY 4,087 JPY 6.76543 JPY 6.74875
2024-11-21 (Thursday)244,900JPY 1,652,7688334.T holding increased by 53627JPY 1,652,7680JPY 53,627 JPY 6.74875 JPY 6.52977
2024-11-20 (Wednesday)244,900JPY 1,599,1418334.T holding decreased by -47205JPY 1,599,1410JPY -47,205 JPY 6.52977 JPY 6.72252
2024-11-19 (Tuesday)244,9008334.T holding increased by 3600JPY 1,646,3468334.T holding increased by 52055JPY 1,646,3463,600JPY 52,055 JPY 6.72252 JPY 6.60709
2024-11-18 (Monday)241,3008334.T holding increased by 1200JPY 1,594,2918334.T holding decreased by -27093JPY 1,594,2911,200JPY -27,093 JPY 6.60709 JPY 6.75295
2024-11-12 (Tuesday)240,1008334.T holding increased by 2400JPY 1,621,3848334.T holding increased by 119975JPY 1,621,3842,400JPY 119,975 JPY 6.75295 JPY 6.3164
2024-11-11 (Monday)237,7008334.T holding increased by 600JPY 1,501,4098334.T holding decreased by -3089JPY 1,501,409600JPY -3,089 JPY 6.3164 JPY 6.34542
2024-11-08 (Friday)237,100JPY 1,504,4988334.T holding decreased by -9879JPY 1,504,4980JPY -9,879 JPY 6.34542 JPY 6.38708
2024-11-07 (Thursday)237,1008334.T holding increased by 3000JPY 1,514,3778334.T holding increased by 65851JPY 1,514,3773,000JPY 65,851 JPY 6.38708 JPY 6.18764
2024-11-06 (Wednesday)234,100JPY 1,448,5268334.T holding increased by 39537JPY 1,448,5260JPY 39,537 JPY 6.18764 JPY 6.01875
2024-11-05 (Tuesday)234,100JPY 1,408,9898334.T holding increased by 42321JPY 1,408,9890JPY 42,321 JPY 6.01875 JPY 5.83797
2024-11-04 (Monday)234,100JPY 1,366,6688334.T holding increased by 8577JPY 1,366,6680JPY 8,577 JPY 5.83797 JPY 5.80133
2024-11-01 (Friday)234,100JPY 1,358,0918334.T holding increased by 23033JPY 1,358,0910JPY 23,033 JPY 5.80133 JPY 5.70294
2024-10-31 (Thursday)234,100JPY 1,335,0588334.T holding decreased by -4447JPY 1,335,0580JPY -4,447 JPY 5.70294 JPY 5.72194
2024-10-30 (Wednesday)234,100JPY 1,339,5058334.T holding increased by 5190JPY 1,339,5050JPY 5,190 JPY 5.72194 JPY 5.69977
2024-10-29 (Tuesday)234,100JPY 1,334,3158334.T holding increased by 28726JPY 1,334,3150JPY 28,726 JPY 5.69977 JPY 5.57706
2024-10-28 (Monday)234,100JPY 1,305,5898334.T holding decreased by -6215JPY 1,305,5890JPY -6,215 JPY 5.57706 JPY 5.60361
2024-10-25 (Friday)234,100JPY 1,311,8048334.T holding decreased by -8408JPY 1,311,8040JPY -8,408 JPY 5.60361 JPY 5.63952
2024-10-24 (Thursday)234,100JPY 1,320,2128334.T holding increased by 2754JPY 1,320,2120JPY 2,754 JPY 5.63952 JPY 5.62776
2024-10-23 (Wednesday)234,1008334.T holding increased by 1200JPY 1,317,4588334.T holding decreased by -31491JPY 1,317,4581,200JPY -31,491 JPY 5.62776 JPY 5.79197
2024-10-22 (Tuesday)232,900JPY 1,348,9498334.T holding decreased by -22300JPY 1,348,9490JPY -22,300 JPY 5.79197 JPY 5.88772
2024-10-21 (Monday)232,900JPY 1,371,2498334.T holding decreased by -74208JPY 1,371,2490JPY -74,208 JPY 5.88772 JPY 6.20634
2024-10-18 (Friday)232,900JPY 1,445,457JPY 1,445,457
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 8334.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8334.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,000 7.949* 6.83 Profit of 6,827 on sale
2025-03-04SELL-1,000 7.666* 6.74 Profit of 6,744 on sale
2025-02-28SELL-38,200 7.525* 6.72 Profit of 256,602 on sale
2025-02-26SELL-2,400 7.134* 6.70 Profit of 16,072 on sale
2025-02-13BUY600 6.778* 6.62
2025-02-12BUY2,400 6.708* 6.62
2025-01-27BUY600 6.939* 6.49
2025-01-23BUY600 6.820* 6.47
2024-12-04BUY1,200 7.269* 6.35
2024-12-03BUY1,800 7.508* 6.31
2024-11-19BUY3,600 6.723* 5.97
2024-11-18BUY1,200 6.607* 5.94
2024-11-12BUY2,400 6.753* 5.88
2024-11-11BUY600 6.316* 5.86
2024-11-07BUY3,000 6.387* 5.78
2024-10-23BUY1,200 5.628* 5.84
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 8334.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.