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 8359.T

Stock NameThe Hachijuni Bank, Ltd.
Ticker8359.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8359.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8359.T holdings

DateNumber of 8359.T Shares HeldBase Market Value of 8359.T SharesLocal Market Value of 8359.T SharesChange in 8359.T Shares HeldChange in 8359.T Base ValueCurrent Price per 8359.T Share HeldPrevious Price per 8359.T Share Held
2025-03-12 (Wednesday)256,3008359.T holding decreased by -1200JPY 1,669,3248359.T holding increased by 20165JPY 1,669,324-1,200JPY 20,165 JPY 6.51316 JPY 6.4045
2025-03-11 (Tuesday)257,500JPY 1,649,1598359.T holding decreased by -34202JPY 1,649,1590JPY -34,202 JPY 6.4045 JPY 6.53732
2025-03-10 (Monday)257,500JPY 1,683,3618359.T holding decreased by -20619JPY 1,683,3610JPY -20,619 JPY 6.53732 JPY 6.6174
2025-03-07 (Friday)257,500JPY 1,703,9808359.T holding increased by 25760JPY 1,703,9800JPY 25,760 JPY 6.6174 JPY 6.51736
2025-03-05 (Wednesday)257,500JPY 1,678,2208359.T holding decreased by -2105JPY 1,678,2200JPY -2,105 JPY 6.51736 JPY 6.52553
2025-03-04 (Tuesday)257,5008359.T holding decreased by -1200JPY 1,680,3258359.T holding increased by 3178JPY 1,680,325-1,200JPY 3,178 JPY 6.52553 JPY 6.48298
2025-03-03 (Monday)258,700JPY 1,677,1478359.T holding increased by 22064JPY 1,677,1470JPY 22,064 JPY 6.48298 JPY 6.39769
2025-02-28 (Friday)258,700JPY 1,655,0838359.T holding decreased by -43765JPY 1,655,0830JPY -43,765 JPY 6.39769 JPY 6.56686
2025-02-27 (Thursday)258,700JPY 1,698,8488359.T holding decreased by -3324JPY 1,698,8480JPY -3,324 JPY 6.56686 JPY 6.57971
2025-02-26 (Wednesday)258,7008359.T holding decreased by -2400JPY 1,702,1728359.T holding decreased by -42348JPY 1,702,172-2,400JPY -42,348 JPY 6.57971 JPY 6.68142
2025-02-25 (Tuesday)261,100JPY 1,744,5208359.T holding decreased by -15675JPY 1,744,5200JPY -15,675 JPY 6.68142 JPY 6.74146
2025-02-24 (Monday)261,100JPY 1,760,1958359.T holding increased by 3060JPY 1,760,1950JPY 3,060 JPY 6.74146 JPY 6.72974
2025-02-21 (Friday)261,100JPY 1,757,1358359.T holding increased by 49946JPY 1,757,1350JPY 49,946 JPY 6.72974 JPY 6.53845
2025-02-20 (Thursday)261,100JPY 1,707,1898359.T holding increased by 11419JPY 1,707,1890JPY 11,419 JPY 6.53845 JPY 6.49471
2025-02-19 (Wednesday)261,100JPY 1,695,7708359.T holding decreased by -34395JPY 1,695,7700JPY -34,395 JPY 6.49471 JPY 6.62645
2025-02-18 (Tuesday)261,100JPY 1,730,1658359.T holding increased by 27965JPY 1,730,1650JPY 27,965 JPY 6.62645 JPY 6.51934
2025-02-17 (Monday)261,100JPY 1,702,2008359.T holding increased by 31599JPY 1,702,2000JPY 31,599 JPY 6.51934 JPY 6.39832
2025-02-14 (Friday)261,100JPY 1,670,6018359.T holding increased by 35987JPY 1,670,6010JPY 35,987 JPY 6.39832 JPY 6.26049
2025-02-13 (Thursday)261,1008359.T holding increased by 600JPY 1,634,6148359.T holding increased by 25517JPY 1,634,614600JPY 25,517 JPY 6.26049 JPY 6.17696
2025-02-12 (Wednesday)260,5008359.T holding increased by 2400JPY 1,609,0978359.T holding decreased by -3150JPY 1,609,0972,400JPY -3,150 JPY 6.17696 JPY 6.2466
2025-02-11 (Tuesday)258,100JPY 1,612,2478359.T holding decreased by -9571JPY 1,612,2470JPY -9,571 JPY 6.2466 JPY 6.28368
2025-02-10 (Monday)258,100JPY 1,621,8188359.T holding decreased by -30765JPY 1,621,8180JPY -30,765 JPY 6.28368 JPY 6.40288
2025-02-07 (Friday)258,100JPY 1,652,5838359.T holding decreased by -2748JPY 1,652,5830JPY -2,748 JPY 6.40288 JPY 6.41353
2025-02-06 (Thursday)258,100JPY 1,655,3318359.T holding decreased by -4604JPY 1,655,3310JPY -4,604 JPY 6.41353 JPY 6.43136
2025-02-05 (Wednesday)258,100JPY 1,659,9358359.T holding increased by 19992JPY 1,659,9350JPY 19,992 JPY 6.43136 JPY 6.35391
2025-02-04 (Tuesday)258,100JPY 1,639,9438359.T holding increased by 5985JPY 1,639,9430JPY 5,985 JPY 6.35391 JPY 6.33072
2025-02-03 (Monday)258,100JPY 1,633,9588359.T holding decreased by -67819JPY 1,633,9580JPY -67,819 JPY 6.33072 JPY 6.59348
2025-01-31 (Friday)258,100JPY 1,701,7778359.T holding decreased by -3707JPY 1,701,7770JPY -3,707 JPY 6.59348 JPY 6.60784
2025-01-30 (Thursday)258,100JPY 1,705,4848359.T holding increased by 34602JPY 1,705,4840JPY 34,602 JPY 6.60784 JPY 6.47378
2025-01-29 (Wednesday)258,100JPY 1,670,8828359.T holding increased by 6897JPY 1,670,8820JPY 6,897 JPY 6.47378 JPY 6.44706
2025-01-28 (Tuesday)258,100JPY 1,663,9858359.T holding increased by 3570JPY 1,663,9850JPY 3,570 JPY 6.44706 JPY 6.43322
2025-01-27 (Monday)258,1008359.T holding increased by 600JPY 1,660,4158359.T holding increased by 28912JPY 1,660,415600JPY 28,912 JPY 6.43322 JPY 6.33593
2025-01-24 (Friday)257,500JPY 1,631,5038359.T holding increased by 7504JPY 1,631,5030JPY 7,504 JPY 6.33593 JPY 6.30679
2025-01-23 (Thursday)257,5008359.T holding increased by 600JPY 1,623,9998359.T holding decreased by -2167JPY 1,623,999600JPY -2,167 JPY 6.30679 JPY 6.32996
2025-01-22 (Wednesday)256,900JPY 1,626,1668359.T holding decreased by -23969JPY 1,626,1660JPY -23,969 JPY 6.32996 JPY 6.42326
2025-01-22 (Wednesday)256,900JPY 1,626,1668359.T holding decreased by -23969JPY 1,626,1660JPY -23,969 JPY 6.32996 JPY 6.42326
2025-01-21 (Tuesday)256,900JPY 1,650,135JPY 1,650,135
2025-01-20 (Monday)256,900JPY 1,662,503JPY 1,662,503
2025-01-17 (Friday)256,900JPY 1,646,299JPY 1,646,299
2025-01-16 (Thursday)256,900JPY 1,652,120JPY 1,652,120
2025-01-15 (Wednesday)256,900JPY 1,610,935JPY 1,610,935
2025-01-14 (Tuesday)256,900JPY 1,573,979JPY 1,573,979
2025-01-13 (Monday)256,900JPY 1,597,746JPY 1,597,746
2025-01-10 (Friday)256,900JPY 1,597,188JPY 1,597,188
2025-01-09 (Thursday)256,900JPY 1,611,246JPY 1,611,246
2025-01-09 (Thursday)256,900JPY 1,611,246JPY 1,611,246
2025-01-09 (Thursday)256,900JPY 1,611,246JPY 1,611,246
2025-01-08 (Wednesday)256,900JPY 1,640,288JPY 1,640,288
2025-01-08 (Wednesday)256,900JPY 1,640,288JPY 1,640,288
2025-01-08 (Wednesday)256,900JPY 1,640,288JPY 1,640,288
2025-01-02 (Thursday)261,100JPY 1,682,185JPY 1,682,185
2024-12-31 (Tuesday)261,100JPY 1,682,131JPY 1,682,131
2024-12-30 (Monday)261,100JPY 1,681,703JPY 1,681,703
2024-12-27 (Friday)261,100JPY 1,684,543JPY 1,684,543
2024-12-26 (Thursday)261,100JPY 1,668,371JPY 1,668,371
2024-12-24 (Tuesday)261,100JPY 1,688,504JPY 1,688,504
2024-12-23 (Monday)261,100JPY 1,675,699JPY 1,675,699
2024-12-20 (Friday)261,100JPY 1,662,926JPY 1,662,926
2024-12-19 (Thursday)261,100JPY 1,669,802JPY 1,669,802
2024-12-18 (Wednesday)261,100JPY 1,711,853JPY 1,711,853
2024-12-17 (Tuesday)261,100JPY 1,719,184JPY 1,719,184
2024-12-16 (Monday)259,300JPY 1,718,187JPY 1,718,187
2024-12-13 (Friday)259,300JPY 1,732,772JPY 1,732,772
2024-12-11 (Wednesday)258,700JPY 1,761,936JPY 1,761,936
2024-12-06 (Friday)237,100JPY 1,641,1458359.T holding decreased by -15904JPY 1,641,1450JPY -15,904 JPY 6.92174 JPY 6.98882
2024-12-05 (Thursday)237,100JPY 1,657,0498359.T holding increased by 30464JPY 1,657,0490JPY 30,464 JPY 6.98882 JPY 6.86033
2024-12-04 (Wednesday)237,1008359.T holding increased by 1200JPY 1,626,5858359.T holding decreased by -38591JPY 1,626,5851,200JPY -38,591 JPY 6.86033 JPY 7.05882
2024-12-03 (Tuesday)235,9008359.T holding increased by 1800JPY 1,665,1768359.T holding increased by 34916JPY 1,665,1761,800JPY 34,916 JPY 7.05882 JPY 6.96395
2024-12-02 (Monday)234,100JPY 1,630,2608359.T holding increased by 31768JPY 1,630,2600JPY 31,768 JPY 6.96395 JPY 6.82824
2024-11-29 (Friday)234,100JPY 1,598,4928359.T holding increased by 59403JPY 1,598,4920JPY 59,403 JPY 6.82824 JPY 6.57449
2024-11-28 (Thursday)234,100JPY 1,539,0898359.T holding increased by 9672JPY 1,539,0890JPY 9,672 JPY 6.57449 JPY 6.53318
2024-11-27 (Wednesday)234,100JPY 1,529,4178359.T holding increased by 16245JPY 1,529,4170JPY 16,245 JPY 6.53318 JPY 6.46378
2024-11-26 (Tuesday)234,100JPY 1,513,1728359.T holding increased by 4420JPY 1,513,1720JPY 4,420 JPY 6.46378 JPY 6.4449
2024-11-25 (Monday)234,100JPY 1,508,7528359.T holding decreased by -2195JPY 1,508,7520JPY -2,195 JPY 6.4449 JPY 6.45428
2024-11-22 (Friday)234,100JPY 1,510,9478359.T holding increased by 1148JPY 1,510,9470JPY 1,148 JPY 6.45428 JPY 6.44938
2024-11-21 (Thursday)234,100JPY 1,509,7998359.T holding increased by 24811JPY 1,509,7990JPY 24,811 JPY 6.44938 JPY 6.34339
2024-11-20 (Wednesday)234,100JPY 1,484,9888359.T holding decreased by -22004JPY 1,484,9880JPY -22,004 JPY 6.34339 JPY 6.43739
2024-11-19 (Tuesday)234,1008359.T holding increased by 3600JPY 1,506,9928359.T holding increased by 68979JPY 1,506,9923,600JPY 68,979 JPY 6.43739 JPY 6.23867
2024-11-18 (Monday)230,5008359.T holding increased by 1200JPY 1,438,0138359.T holding increased by 10499JPY 1,438,0131,200JPY 10,499 JPY 6.23867 JPY 6.22553
2024-11-12 (Tuesday)229,3008359.T holding increased by 2400JPY 1,427,5148359.T holding increased by 28530JPY 1,427,5142,400JPY 28,530 JPY 6.22553 JPY 6.16564
2024-11-11 (Monday)226,9008359.T holding increased by 600JPY 1,398,9848359.T holding increased by 51948JPY 1,398,984600JPY 51,948 JPY 6.16564 JPY 5.95244
2024-11-08 (Friday)226,300JPY 1,347,0368359.T holding decreased by -10187JPY 1,347,0360JPY -10,187 JPY 5.95244 JPY 5.99745
2024-11-07 (Thursday)226,3008359.T holding increased by 3000JPY 1,357,2238359.T holding increased by 80417JPY 1,357,2233,000JPY 80,417 JPY 5.99745 JPY 5.7179
2024-11-06 (Wednesday)223,300JPY 1,276,8068359.T holding increased by 35051JPY 1,276,8060JPY 35,051 JPY 5.7179 JPY 5.56093
2024-11-05 (Tuesday)223,300JPY 1,241,7558359.T holding decreased by -1045JPY 1,241,7550JPY -1,045 JPY 5.56093 JPY 5.56561
2024-11-04 (Monday)223,300JPY 1,242,8008359.T holding increased by 7800JPY 1,242,8000JPY 7,800 JPY 5.56561 JPY 5.53068
2024-11-01 (Friday)223,300JPY 1,235,0008359.T holding decreased by -6362JPY 1,235,0000JPY -6,362 JPY 5.53068 JPY 5.55917
2024-10-31 (Thursday)223,300JPY 1,241,3628359.T holding increased by 6517JPY 1,241,3620JPY 6,517 JPY 5.55917 JPY 5.52998
2024-10-30 (Wednesday)223,300JPY 1,234,8458359.T holding increased by 10536JPY 1,234,8450JPY 10,536 JPY 5.52998 JPY 5.4828
2024-10-29 (Tuesday)223,300JPY 1,224,3098359.T holding increased by 22233JPY 1,224,3090JPY 22,233 JPY 5.4828 JPY 5.38323
2024-10-28 (Monday)223,300JPY 1,202,0768359.T holding decreased by -15577JPY 1,202,0760JPY -15,577 JPY 5.38323 JPY 5.45299
2024-10-25 (Friday)223,300JPY 1,217,6538359.T holding increased by 10090JPY 1,217,6530JPY 10,090 JPY 5.45299 JPY 5.40781
2024-10-24 (Thursday)223,300JPY 1,207,5638359.T holding increased by 1806JPY 1,207,5630JPY 1,806 JPY 5.40781 JPY 5.39972
2024-10-23 (Wednesday)223,3008359.T holding increased by 1200JPY 1,205,7578359.T holding decreased by -32243JPY 1,205,7571,200JPY -32,243 JPY 5.39972 JPY 5.57407
2024-10-22 (Tuesday)222,100JPY 1,238,0008359.T holding decreased by -18071JPY 1,238,0000JPY -18,071 JPY 5.57407 JPY 5.65543
2024-10-21 (Monday)222,100JPY 1,256,0718359.T holding decreased by -36995JPY 1,256,0710JPY -36,995 JPY 5.65543 JPY 5.822
2024-10-18 (Friday)222,100JPY 1,293,066JPY 1,293,066
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 8359.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8359.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,200 6.513* 6.30 Profit of 7,555 on sale
2025-03-04SELL-1,200 6.526* 6.28 Profit of 7,534 on sale
2025-02-26SELL-2,400 6.580* 6.26 Profit of 15,029 on sale
2025-02-13BUY600 6.260* 6.21
2025-02-12BUY2,400 6.177* 6.21
2025-01-27BUY600 6.433* 6.14
2025-01-23BUY600 6.307* 6.13
2024-12-04BUY1,200 6.860* 6.03
2024-12-03BUY1,800 7.059* 6.00
2024-11-19BUY3,600 6.437* 5.69
2024-11-18BUY1,200 6.239* 5.66
2024-11-12BUY2,400 6.226* 5.62
2024-11-11BUY600 6.166* 5.58
2024-11-07BUY3,000 5.997* 5.52
2024-10-23BUY1,200 5.400* 5.61
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 8359.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.