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 8354.T

Stock NameFukuoka Financial Group, Inc.
Ticker8354.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8354.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8354.T holdings

DateNumber of 8354.T Shares HeldBase Market Value of 8354.T SharesLocal Market Value of 8354.T SharesChange in 8354.T Shares HeldChange in 8354.T Base ValueCurrent Price per 8354.T Share HeldPrevious Price per 8354.T Share Held
2025-03-12 (Wednesday)100,5008354.T holding decreased by -400JPY 2,572,2158354.T holding increased by 1314JPY 2,572,215-400JPY 1,314 JPY 25.5942 JPY 25.4797
2025-03-11 (Tuesday)100,900JPY 2,570,9018354.T holding decreased by -112132JPY 2,570,9010JPY -112,132 JPY 25.4797 JPY 26.591
2025-03-10 (Monday)100,900JPY 2,683,0338354.T holding decreased by -28111JPY 2,683,0330JPY -28,111 JPY 26.591 JPY 26.8696
2025-03-07 (Friday)100,900JPY 2,711,1448354.T holding increased by 33984JPY 2,711,1440JPY 33,984 JPY 26.8696 JPY 26.5328
2025-03-05 (Wednesday)100,900JPY 2,677,1608354.T holding increased by 6448JPY 2,677,1600JPY 6,448 JPY 26.5328 JPY 26.4689
2025-03-04 (Tuesday)100,9008354.T holding decreased by -400JPY 2,670,7128354.T holding decreased by -9856JPY 2,670,712-400JPY -9,856 JPY 26.4689 JPY 26.4617
2025-03-03 (Monday)101,300JPY 2,680,5688354.T holding increased by 42782JPY 2,680,5680JPY 42,782 JPY 26.4617 JPY 26.0393
2025-02-28 (Friday)101,300JPY 2,637,7868354.T holding decreased by -111462JPY 2,637,7860JPY -111,462 JPY 26.0393 JPY 27.1397
2025-02-27 (Thursday)101,300JPY 2,749,2488354.T holding increased by 7803JPY 2,749,2480JPY 7,803 JPY 27.1397 JPY 27.0626
2025-02-26 (Wednesday)101,3008354.T holding decreased by -800JPY 2,741,4458354.T holding decreased by -30804JPY 2,741,445-800JPY -30,804 JPY 27.0626 JPY 27.1523
2025-02-25 (Tuesday)102,100JPY 2,772,2498354.T holding decreased by -2163JPY 2,772,2490JPY -2,163 JPY 27.1523 JPY 27.1735
2025-02-24 (Monday)102,100JPY 2,774,4128354.T holding increased by 4823JPY 2,774,4120JPY 4,823 JPY 27.1735 JPY 27.1262
2025-02-21 (Friday)102,100JPY 2,769,5898354.T holding increased by 30029JPY 2,769,5890JPY 30,029 JPY 27.1262 JPY 26.8321
2025-02-20 (Thursday)102,100JPY 2,739,5608354.T holding increased by 18467JPY 2,739,5600JPY 18,467 JPY 26.8321 JPY 26.6513
2025-02-19 (Wednesday)102,100JPY 2,721,0938354.T holding decreased by -22173JPY 2,721,0930JPY -22,173 JPY 26.6513 JPY 26.8684
2025-02-18 (Tuesday)102,100JPY 2,743,2668354.T holding increased by 47850JPY 2,743,2660JPY 47,850 JPY 26.8684 JPY 26.3998
2025-02-17 (Monday)102,100JPY 2,695,4168354.T holding increased by 39669JPY 2,695,4160JPY 39,669 JPY 26.3998 JPY 26.0112
2025-02-14 (Friday)102,100JPY 2,655,7478354.T holding increased by 820JPY 2,655,7470JPY 820 JPY 26.0112 JPY 26.0032
2025-02-13 (Thursday)102,1008354.T holding increased by 200JPY 2,654,9278354.T holding increased by 65943JPY 2,654,927200JPY 65,943 JPY 26.0032 JPY 25.4071
2025-02-12 (Wednesday)101,9008354.T holding increased by 800JPY 2,588,9848354.T holding decreased by -24111JPY 2,588,984800JPY -24,111 JPY 25.4071 JPY 25.8466
2025-02-11 (Tuesday)101,100JPY 2,613,0958354.T holding decreased by -15512JPY 2,613,0950JPY -15,512 JPY 25.8466 JPY 26.0001
2025-02-10 (Monday)101,100JPY 2,628,6078354.T holding decreased by -1322JPY 2,628,6070JPY -1,322 JPY 26.0001 JPY 26.0131
2025-02-07 (Friday)101,100JPY 2,629,9298354.T holding decreased by -29282JPY 2,629,9290JPY -29,282 JPY 26.0131 JPY 26.3028
2025-02-06 (Thursday)101,100JPY 2,659,2118354.T holding decreased by -125034JPY 2,659,2110JPY -125,034 JPY 26.3028 JPY 27.5395
2025-02-05 (Wednesday)101,100JPY 2,784,2458354.T holding increased by 51548JPY 2,784,2450JPY 51,548 JPY 27.5395 JPY 27.0296
2025-02-04 (Tuesday)101,100JPY 2,732,6978354.T holding increased by 33823JPY 2,732,6970JPY 33,823 JPY 27.0296 JPY 26.6951
2025-02-03 (Monday)101,100JPY 2,698,8748354.T holding decreased by -67420JPY 2,698,8740JPY -67,420 JPY 26.6951 JPY 27.362
2025-01-31 (Friday)101,100JPY 2,766,2948354.T holding increased by 2909JPY 2,766,2940JPY 2,909 JPY 27.362 JPY 27.3332
2025-01-30 (Thursday)101,100JPY 2,763,3858354.T holding increased by 59950JPY 2,763,3850JPY 59,950 JPY 27.3332 JPY 26.7402
2025-01-29 (Wednesday)101,100JPY 2,703,4358354.T holding increased by 17692JPY 2,703,4350JPY 17,692 JPY 26.7402 JPY 26.5652
2025-01-28 (Tuesday)101,100JPY 2,685,7438354.T holding increased by 310JPY 2,685,7430JPY 310 JPY 26.5652 JPY 26.5621
2025-01-27 (Monday)101,1008354.T holding increased by 200JPY 2,685,4338354.T holding increased by 65655JPY 2,685,433200JPY 65,655 JPY 26.5621 JPY 25.9641
2025-01-24 (Friday)100,900JPY 2,619,7788354.T holding decreased by -6019JPY 2,619,7780JPY -6,019 JPY 25.9641 JPY 26.0238
2025-01-23 (Thursday)100,9008354.T holding increased by 200JPY 2,625,7978354.T holding increased by 17119JPY 2,625,797200JPY 17,119 JPY 26.0238 JPY 25.9054
2025-01-22 (Wednesday)100,700JPY 2,608,6788354.T holding decreased by -27892JPY 2,608,6780JPY -27,892 JPY 25.9054 JPY 26.1824
2025-01-22 (Wednesday)100,700JPY 2,608,6788354.T holding decreased by -27892JPY 2,608,6780JPY -27,892 JPY 25.9054 JPY 26.1824
2025-01-21 (Tuesday)100,700JPY 2,636,570JPY 2,636,570
2025-01-20 (Monday)100,700JPY 2,659,719JPY 2,659,719
2025-01-17 (Friday)100,700JPY 2,609,654JPY 2,609,654
2025-01-16 (Thursday)100,700JPY 2,598,563JPY 2,598,563
2025-01-15 (Wednesday)100,700JPY 2,572,983JPY 2,572,983
2025-01-14 (Tuesday)100,700JPY 2,499,250JPY 2,499,250
2025-01-13 (Monday)100,700JPY 2,544,269JPY 2,544,269
2025-01-10 (Friday)100,700JPY 2,543,381JPY 2,543,381
2025-01-09 (Thursday)100,700JPY 2,559,332JPY 2,559,332
2025-01-09 (Thursday)100,700JPY 2,559,332JPY 2,559,332
2025-01-09 (Thursday)100,700JPY 2,559,332JPY 2,559,332
2025-01-08 (Wednesday)100,700JPY 2,522,267JPY 2,522,267
2025-01-08 (Wednesday)100,700JPY 2,522,267JPY 2,522,267
2025-01-08 (Wednesday)100,700JPY 2,522,267JPY 2,522,267
2025-01-02 (Thursday)102,100JPY 2,562,976JPY 2,562,976
2024-12-31 (Tuesday)102,100JPY 2,562,895JPY 2,562,895
2024-12-30 (Monday)102,100JPY 2,562,242JPY 2,562,242
2024-12-27 (Friday)102,100JPY 2,564,246JPY 2,564,246
2024-12-26 (Thursday)102,100JPY 2,530,780JPY 2,530,780
2024-12-24 (Tuesday)102,100JPY 2,561,260JPY 2,561,260
2024-12-23 (Monday)102,100JPY 2,546,977JPY 2,546,977
2024-12-20 (Friday)102,100JPY 2,550,054JPY 2,550,054
2024-12-19 (Thursday)102,100JPY 2,590,457JPY 2,590,457
2024-12-18 (Wednesday)102,100JPY 2,659,041JPY 2,659,041
2024-12-17 (Tuesday)102,100JPY 2,705,688JPY 2,705,688
2024-12-16 (Monday)101,500JPY 2,696,839JPY 2,696,839
2024-12-13 (Friday)101,500JPY 2,772,535JPY 2,772,535
2024-12-11 (Wednesday)101,300JPY 2,820,163JPY 2,820,163
2024-12-06 (Friday)94,100JPY 2,692,6078354.T holding increased by 27568JPY 2,692,6070JPY 27,568 JPY 28.6143 JPY 28.3214
2024-12-05 (Thursday)94,100JPY 2,665,0398354.T holding increased by 11498JPY 2,665,0390JPY 11,498 JPY 28.3214 JPY 28.1992
2024-12-04 (Wednesday)94,1008354.T holding increased by 400JPY 2,653,5418354.T holding decreased by -52406JPY 2,653,541400JPY -52,406 JPY 28.1992 JPY 28.8788
2024-12-03 (Tuesday)93,7008354.T holding increased by 600JPY 2,705,9478354.T holding increased by 56682JPY 2,705,947600JPY 56,682 JPY 28.8788 JPY 28.4561
2024-12-02 (Monday)93,100JPY 2,649,2658354.T holding increased by 79771JPY 2,649,2650JPY 79,771 JPY 28.4561 JPY 27.5993
2024-11-29 (Friday)93,100JPY 2,569,4948354.T holding increased by 64503JPY 2,569,4940JPY 64,503 JPY 27.5993 JPY 26.9065
2024-11-28 (Thursday)93,100JPY 2,504,9918354.T holding decreased by -27797JPY 2,504,9910JPY -27,797 JPY 26.9065 JPY 27.205
2024-11-27 (Wednesday)93,100JPY 2,532,7888354.T holding increased by 24114JPY 2,532,7880JPY 24,114 JPY 27.205 JPY 26.946
2024-11-26 (Tuesday)93,100JPY 2,508,6748354.T holding decreased by -11063JPY 2,508,6740JPY -11,063 JPY 26.946 JPY 27.0648
2024-11-25 (Monday)93,100JPY 2,519,7378354.T holding increased by 13511JPY 2,519,7370JPY 13,511 JPY 27.0648 JPY 26.9197
2024-11-22 (Friday)93,100JPY 2,506,2268354.T holding increased by 12298JPY 2,506,2260JPY 12,298 JPY 26.9197 JPY 26.7876
2024-11-21 (Thursday)93,100JPY 2,493,9288354.T holding increased by 44889JPY 2,493,9280JPY 44,889 JPY 26.7876 JPY 26.3055
2024-11-20 (Wednesday)93,100JPY 2,449,0398354.T holding decreased by -60476JPY 2,449,0390JPY -60,476 JPY 26.3055 JPY 26.955
2024-11-19 (Tuesday)93,1008354.T holding increased by 1200JPY 2,509,5158354.T holding increased by 62367JPY 2,509,5151,200JPY 62,367 JPY 26.955 JPY 26.6284
2024-11-18 (Monday)91,9008354.T holding increased by 400JPY 2,447,1488354.T holding increased by 146695JPY 2,447,148400JPY 146,695 JPY 26.6284 JPY 25.1416
2024-11-12 (Tuesday)91,5008354.T holding increased by 800JPY 2,300,4538354.T holding increased by 35384JPY 2,300,453800JPY 35,384 JPY 25.1416 JPY 24.9732
2024-11-11 (Monday)90,7008354.T holding increased by 200JPY 2,265,0698354.T holding increased by 1753JPY 2,265,069200JPY 1,753 JPY 24.9732 JPY 25.009
2024-11-08 (Friday)90,500JPY 2,263,3168354.T holding increased by 35205JPY 2,263,3160JPY 35,205 JPY 25.009 JPY 24.62
2024-11-07 (Thursday)90,5008354.T holding increased by 1000JPY 2,228,1118354.T holding increased by 79624JPY 2,228,1111,000JPY 79,624 JPY 24.62 JPY 24.0054
2024-11-06 (Wednesday)89,500JPY 2,148,4878354.T holding increased by 77374JPY 2,148,4870JPY 77,374 JPY 24.0054 JPY 23.1409
2024-11-05 (Tuesday)89,500JPY 2,071,1138354.T holding decreased by -5572JPY 2,071,1130JPY -5,572 JPY 23.1409 JPY 23.2032
2024-11-04 (Monday)89,500JPY 2,076,6858354.T holding increased by 13033JPY 2,076,6850JPY 13,033 JPY 23.2032 JPY 23.0576
2024-11-01 (Friday)89,500JPY 2,063,6528354.T holding decreased by -9258JPY 2,063,6520JPY -9,258 JPY 23.0576 JPY 23.161
2024-10-31 (Thursday)89,500JPY 2,072,9108354.T holding decreased by -2071JPY 2,072,9100JPY -2,071 JPY 23.161 JPY 23.1841
2024-10-30 (Wednesday)89,500JPY 2,074,9818354.T holding increased by 22336JPY 2,074,9810JPY 22,336 JPY 23.1841 JPY 22.9346
2024-10-29 (Tuesday)89,500JPY 2,052,6458354.T holding increased by 28842JPY 2,052,6450JPY 28,842 JPY 22.9346 JPY 22.6123
2024-10-28 (Monday)89,500JPY 2,023,8038354.T holding decreased by -3478JPY 2,023,8030JPY -3,478 JPY 22.6123 JPY 22.6512
2024-10-25 (Friday)89,500JPY 2,027,2818354.T holding decreased by -8283JPY 2,027,2810JPY -8,283 JPY 22.6512 JPY 22.7437
2024-10-24 (Thursday)89,500JPY 2,035,5648354.T holding increased by 2231JPY 2,035,5640JPY 2,231 JPY 22.7437 JPY 22.7188
2024-10-23 (Wednesday)89,5008354.T holding increased by 400JPY 2,033,3338354.T holding decreased by -55119JPY 2,033,333400JPY -55,119 JPY 22.7188 JPY 23.4394
2024-10-22 (Tuesday)89,100JPY 2,088,4528354.T holding decreased by -51205JPY 2,088,4520JPY -51,205 JPY 23.4394 JPY 24.0141
2024-10-21 (Monday)89,100JPY 2,139,6578354.T holding decreased by -61564JPY 2,139,6570JPY -61,564 JPY 24.0141 JPY 24.7051
2024-10-18 (Friday)89,100JPY 2,201,221JPY 2,201,221
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 8354.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8354.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 25.594* 25.98 Profit of 10,391 on sale
2025-03-04SELL-400 26.469* 25.94 Profit of 10,378 on sale
2025-02-26SELL-8004,075.0004,021.000 4,026.400JPY -3,221,120 25.89 Loss of -3,200,405 on sale
2025-02-13BUY2003,995.0003,942.000 3,947.300JPY 789,460 25.75
2025-02-12BUY8003,956.0003,917.000 3,920.900JPY 3,136,720 25.75
2025-01-27BUY2004,152.0004,088.000 4,094.400JPY 818,880 25.45
2025-01-23BUY2004,077.0004,010.000 4,016.700JPY 803,340 25.42
2024-12-04BUY4004,368.0004,242.000 4,254.600JPY 1,701,840 25.08
2024-12-03BUY6004,354.0004,276.000 4,283.800JPY 2,570,280 24.94
2024-11-19BUY1,2004,179.0004,095.000 4,103.400JPY 4,924,080 23.74
2024-11-18BUY4004,209.0004,100.000 4,110.900JPY 1,644,360 23.57
2024-11-12BUY8004,019.0003,872.000 3,886.700JPY 3,109,360 23.47
2024-11-11BUY2003,880.0003,770.000 3,781.000JPY 756,200 23.37
2024-11-07BUY1,0003,865.0003,713.000 3,728.200JPY 3,728,200 23.14
2024-10-23BUY4003,545.0003,473.000 3,480.200JPY 1,392,080 23.73
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 8354.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.