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 8366.T

Stock NameThe Shiga Bank, Ltd.
Ticker8366.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8366.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8366.T holdings

DateNumber of 8366.T Shares HeldBase Market Value of 8366.T SharesLocal Market Value of 8366.T SharesChange in 8366.T Shares HeldChange in 8366.T Base ValueCurrent Price per 8366.T Share HeldPrevious Price per 8366.T Share Held
2025-03-12 (Wednesday)25,8008366.T holding decreased by -200JPY 836,7198366.T holding increased by 2018JPY 836,719-200JPY 2,018 JPY 32.431 JPY 32.1039
2025-03-11 (Tuesday)26,000JPY 834,7018366.T holding increased by 5168JPY 834,7010JPY 5,168 JPY 32.1039 JPY 31.9051
2025-03-10 (Monday)26,000JPY 829,5338366.T holding decreased by -13982JPY 829,5330JPY -13,982 JPY 31.9051 JPY 32.4429
2025-03-07 (Friday)26,000JPY 843,5158366.T holding increased by 16774JPY 843,5150JPY 16,774 JPY 32.4429 JPY 31.7977
2025-03-05 (Wednesday)26,000JPY 826,7418366.T holding increased by 1998JPY 826,7410JPY 1,998 JPY 31.7977 JPY 31.7209
2025-03-04 (Tuesday)26,0008366.T holding decreased by -200JPY 824,7438366.T holding decreased by -2644JPY 824,743-200JPY -2,644 JPY 31.7209 JPY 31.5797
2025-03-03 (Monday)26,200JPY 827,3878366.T holding increased by 4155JPY 827,3870JPY 4,155 JPY 31.5797 JPY 31.4211
2025-02-28 (Friday)26,2008366.T holding decreased by -15700JPY 823,2328366.T holding decreased by -508102JPY 823,232-15,700JPY -508,102 JPY 31.4211 JPY 31.7741
2025-02-27 (Thursday)41,900JPY 1,331,3348366.T holding decreased by -2695JPY 1,331,3340JPY -2,695 JPY 31.7741 JPY 31.8384
2025-02-26 (Wednesday)41,9008366.T holding decreased by -400JPY 1,334,0298366.T holding decreased by -15111JPY 1,334,029-400JPY -15,111 JPY 31.8384 JPY 31.8946
2025-02-25 (Tuesday)42,300JPY 1,349,1408366.T holding decreased by -17889JPY 1,349,1400JPY -17,889 JPY 31.8946 JPY 32.3175
2025-02-24 (Monday)42,300JPY 1,367,0298366.T holding increased by 2376JPY 1,367,0290JPY 2,376 JPY 32.3175 JPY 32.2613
2025-02-21 (Friday)42,300JPY 1,364,6538366.T holding increased by 6390JPY 1,364,6530JPY 6,390 JPY 32.2613 JPY 32.1102
2025-02-20 (Thursday)42,300JPY 1,358,2638366.T holding increased by 28355JPY 1,358,2630JPY 28,355 JPY 32.1102 JPY 31.4399
2025-02-19 (Wednesday)42,300JPY 1,329,9088366.T holding decreased by -8832JPY 1,329,9080JPY -8,832 JPY 31.4399 JPY 31.6487
2025-02-18 (Tuesday)42,300JPY 1,338,7408366.T holding decreased by -2653JPY 1,338,7400JPY -2,653 JPY 31.6487 JPY 31.7114
2025-02-17 (Monday)42,300JPY 1,341,3938366.T holding increased by 11222JPY 1,341,3930JPY 11,222 JPY 31.7114 JPY 31.4461
2025-02-14 (Friday)42,300JPY 1,330,1718366.T holding increased by 23618JPY 1,330,1710JPY 23,618 JPY 31.4461 JPY 30.8878
2025-02-13 (Thursday)42,3008366.T holding increased by 100JPY 1,306,5538366.T holding increased by 12779JPY 1,306,553100JPY 12,779 JPY 30.8878 JPY 30.6582
2025-02-12 (Wednesday)42,2008366.T holding increased by 400JPY 1,293,7748366.T holding increased by 15231JPY 1,293,774400JPY 15,231 JPY 30.6582 JPY 30.5872
2025-02-11 (Tuesday)41,800JPY 1,278,5438366.T holding decreased by -7590JPY 1,278,5430JPY -7,590 JPY 30.5872 JPY 30.7687
2025-02-10 (Monday)41,800JPY 1,286,1338366.T holding increased by 10472JPY 1,286,1330JPY 10,472 JPY 30.7687 JPY 30.5182
2025-02-07 (Friday)41,800JPY 1,275,6618366.T holding decreased by -15304JPY 1,275,6610JPY -15,304 JPY 30.5182 JPY 30.8843
2025-02-06 (Thursday)41,800JPY 1,290,9658366.T holding increased by 20302JPY 1,290,9650JPY 20,302 JPY 30.8843 JPY 30.3986
2025-02-05 (Wednesday)41,800JPY 1,270,6638366.T holding increased by 32705JPY 1,270,6630JPY 32,705 JPY 30.3986 JPY 29.6162
2025-02-04 (Tuesday)41,800JPY 1,237,9588366.T holding increased by 22724JPY 1,237,9580JPY 22,724 JPY 29.6162 JPY 29.0726
2025-02-03 (Monday)41,800JPY 1,215,2348366.T holding decreased by -35932JPY 1,215,2340JPY -35,932 JPY 29.0726 JPY 29.9322
2025-01-31 (Friday)41,800JPY 1,251,1668366.T holding increased by 11824JPY 1,251,1660JPY 11,824 JPY 29.9322 JPY 29.6493
2025-01-30 (Thursday)41,800JPY 1,239,3428366.T holding increased by 36658JPY 1,239,3420JPY 36,658 JPY 29.6493 JPY 28.7723
2025-01-29 (Wednesday)41,800JPY 1,202,6848366.T holding increased by 27034JPY 1,202,6840JPY 27,034 JPY 28.7723 JPY 28.1256
2025-01-28 (Tuesday)41,800JPY 1,175,6508366.T holding increased by 13899JPY 1,175,6500JPY 13,899 JPY 28.1256 JPY 27.7931
2025-01-27 (Monday)41,8008366.T holding increased by 100JPY 1,161,7518366.T holding increased by 35665JPY 1,161,751100JPY 35,665 JPY 27.7931 JPY 27.0045
2025-01-24 (Friday)41,700JPY 1,126,0868366.T holding increased by 9920JPY 1,126,0860JPY 9,920 JPY 27.0045 JPY 26.7666
2025-01-23 (Thursday)41,7008366.T holding increased by 100JPY 1,116,1668366.T holding increased by 19085JPY 1,116,166100JPY 19,085 JPY 26.7666 JPY 26.3721
2025-01-22 (Wednesday)41,600JPY 1,097,0818366.T holding decreased by -11931JPY 1,097,0810JPY -11,931 JPY 26.3721 JPY 26.6589
2025-01-22 (Wednesday)41,600JPY 1,097,0818366.T holding decreased by -11931JPY 1,097,0810JPY -11,931 JPY 26.3721 JPY 26.6589
2025-01-21 (Tuesday)41,600JPY 1,109,012JPY 1,109,012
2025-01-20 (Monday)41,600JPY 1,088,865JPY 1,088,865
2025-01-17 (Friday)41,600JPY 1,073,806JPY 1,073,806
2025-01-16 (Thursday)41,600JPY 1,067,868JPY 1,067,868
2025-01-15 (Wednesday)41,600JPY 1,047,219JPY 1,047,219
2025-01-14 (Tuesday)41,600JPY 1,014,024JPY 1,014,024
2025-01-13 (Monday)41,600JPY 1,022,009JPY 1,022,009
2025-01-10 (Friday)41,600JPY 1,021,652JPY 1,021,652
2025-01-09 (Thursday)41,600JPY 1,037,531JPY 1,037,531
2025-01-09 (Thursday)41,600JPY 1,037,531JPY 1,037,531
2025-01-09 (Thursday)41,600JPY 1,037,531JPY 1,037,531
2025-01-08 (Wednesday)41,600JPY 1,043,808JPY 1,043,808
2025-01-08 (Wednesday)41,600JPY 1,043,808JPY 1,043,808
2025-01-08 (Wednesday)41,600JPY 1,043,808JPY 1,043,808
2025-01-02 (Thursday)42,300JPY 1,057,803JPY 1,057,803
2024-12-31 (Tuesday)42,300JPY 1,057,769JPY 1,057,769
2024-12-30 (Monday)42,300JPY 1,057,500JPY 1,057,500
2024-12-27 (Friday)42,300JPY 1,060,487JPY 1,060,487
2024-12-26 (Thursday)42,300JPY 1,061,079JPY 1,061,079
2024-12-24 (Tuesday)42,300JPY 1,064,624JPY 1,064,624
2024-12-23 (Monday)42,300JPY 1,045,790JPY 1,045,790
2024-12-20 (Friday)42,300JPY 1,017,568JPY 1,017,568
2024-12-19 (Thursday)42,300JPY 1,019,309JPY 1,019,309
2024-12-18 (Wednesday)42,300JPY 1,037,936JPY 1,037,936
2024-12-17 (Tuesday)42,300JPY 1,045,482JPY 1,045,482
2024-12-16 (Monday)42,000JPY 1,044,315JPY 1,044,315
2024-12-13 (Friday)42,000JPY 1,052,152JPY 1,052,152
2024-12-11 (Wednesday)41,900JPY 1,068,934JPY 1,068,934
2024-12-06 (Friday)38,300JPY 991,4208366.T holding increased by 8682JPY 991,4200JPY 8,682 JPY 25.8856 JPY 25.659
2024-12-05 (Thursday)38,300JPY 982,7388366.T holding increased by 8880JPY 982,7380JPY 8,880 JPY 25.659 JPY 25.4271
2024-12-04 (Wednesday)38,3008366.T holding increased by 200JPY 973,8588366.T holding decreased by -23497JPY 973,858200JPY -23,497 JPY 25.4271 JPY 26.1773
2024-12-03 (Tuesday)38,1008366.T holding increased by 300JPY 997,3558366.T holding increased by 15258JPY 997,355300JPY 15,258 JPY 26.1773 JPY 25.9814
2024-12-02 (Monday)37,800JPY 982,0978366.T holding increased by 49587JPY 982,0970JPY 49,587 JPY 25.9814 JPY 24.6696
2024-11-29 (Friday)37,800JPY 932,5108366.T holding increased by 55645JPY 932,5100JPY 55,645 JPY 24.6696 JPY 23.1975
2024-11-28 (Thursday)37,800JPY 876,8658366.T holding increased by 2392JPY 876,8650JPY 2,392 JPY 23.1975 JPY 23.1342
2024-11-27 (Wednesday)37,800JPY 874,4738366.T holding increased by 7404JPY 874,4730JPY 7,404 JPY 23.1342 JPY 22.9383
2024-11-26 (Tuesday)37,800JPY 867,0698366.T holding decreased by -9552JPY 867,0690JPY -9,552 JPY 22.9383 JPY 23.191
2024-11-26 (Tuesday)37,800JPY 867,0698366.T holding decreased by -9552JPY 867,0690JPY -9,552 JPY 22.9383 JPY 23.191
2024-11-25 (Monday)37,800JPY 876,6218366.T holding increased by 9128JPY 876,6210JPY 9,128 JPY 23.191 JPY 22.9496
2024-11-25 (Monday)37,800JPY 876,6218366.T holding increased by 9128JPY 876,6210JPY 9,128 JPY 23.191 JPY 22.9496
2024-11-22 (Friday)37,800JPY 867,4938366.T holding increased by 8987JPY 867,4930JPY 8,987 JPY 22.9496 JPY 22.7118
2024-11-21 (Thursday)37,800JPY 858,5068366.T holding increased by 8222JPY 858,5060JPY 8,222 JPY 22.7118 JPY 22.4943
2024-11-20 (Wednesday)37,800JPY 850,2848366.T holding decreased by -10258JPY 850,2840JPY -10,258 JPY 22.4943 JPY 22.7657
2024-11-19 (Tuesday)37,8008366.T holding increased by 600JPY 860,5428366.T holding increased by 25261JPY 860,542600JPY 25,261 JPY 22.7657 JPY 22.4538
2024-11-18 (Monday)37,2008366.T holding increased by 200JPY 835,2818366.T holding increased by 821JPY 835,281200JPY 821 JPY 22.4538 JPY 22.553
2024-11-12 (Tuesday)37,0008366.T holding increased by 400JPY 834,4608366.T holding decreased by -14629JPY 834,460400JPY -14,629 JPY 22.553 JPY 23.1992
2024-11-11 (Monday)36,6008366.T holding increased by 100JPY 849,0898366.T holding decreased by -12974JPY 849,089100JPY -12,974 JPY 23.1992 JPY 23.6182
2024-11-11 (Monday)36,6008366.T holding increased by 100JPY 849,0898366.T holding decreased by -12974JPY 849,089100JPY -12,974 JPY 23.1992 JPY 23.6182
2024-11-08 (Friday)36,500JPY 862,0638366.T holding increased by 14974JPY 862,0630JPY 14,974 JPY 23.6182 JPY 23.2079
2024-11-08 (Friday)36,500JPY 862,0638366.T holding increased by 14974JPY 862,0630JPY 14,974 JPY 23.6182 JPY 23.2079
2024-11-07 (Thursday)36,5008366.T holding increased by 500JPY 847,0898366.T holding increased by 52868JPY 847,089500JPY 52,868 JPY 23.2079 JPY 22.0617
2024-11-07 (Thursday)36,5008366.T holding increased by 500JPY 847,0898366.T holding increased by 52868JPY 847,089500JPY 52,868 JPY 23.2079 JPY 22.0617
2024-11-06 (Wednesday)36,000JPY 794,2218366.T holding increased by 18691JPY 794,2210JPY 18,691 JPY 22.0617 JPY 21.5425
2024-11-06 (Wednesday)36,000JPY 794,2218366.T holding increased by 18691JPY 794,2210JPY 18,691 JPY 22.0617 JPY 21.5425
2024-11-05 (Tuesday)36,000JPY 775,5308366.T holding decreased by -2471JPY 775,5300JPY -2,471 JPY 21.5425 JPY 21.6111
2024-11-05 (Tuesday)36,000JPY 775,5308366.T holding decreased by -2471JPY 775,5300JPY -2,471 JPY 21.5425 JPY 21.6111
2024-11-04 (Monday)36,000JPY 778,0018366.T holding increased by 4883JPY 778,0010JPY 4,883 JPY 21.6111 JPY 21.4755
2024-11-04 (Monday)36,000JPY 778,0018366.T holding increased by 4883JPY 778,0010JPY 4,883 JPY 21.6111 JPY 21.4755
2024-11-01 (Friday)36,000JPY 773,1188366.T holding decreased by -9157JPY 773,1180JPY -9,157 JPY 21.4755 JPY 21.7299
2024-11-01 (Friday)36,000JPY 773,1188366.T holding decreased by -9157JPY 773,1180JPY -9,157 JPY 21.4755 JPY 21.7299
2024-10-31 (Thursday)36,000JPY 782,2758366.T holding increased by 3115JPY 782,2750JPY 3,115 JPY 21.7299 JPY 21.6433
2024-10-31 (Thursday)36,000JPY 782,2758366.T holding increased by 3115JPY 782,2750JPY 3,115 JPY 21.7299 JPY 21.6433
2024-10-30 (Wednesday)36,000JPY 779,1608366.T holding increased by 5118JPY 779,1600JPY 5,118 JPY 21.6433 JPY 21.5012
2024-10-29 (Tuesday)36,000JPY 774,0428366.T holding increased by 6985JPY 774,0420JPY 6,985 JPY 21.5012 JPY 21.3071
2024-10-29 (Tuesday)36,000JPY 774,0428366.T holding increased by 6985JPY 774,0420JPY 6,985 JPY 21.5012 JPY 21.3071
2024-10-28 (Monday)36,000JPY 767,0578366.T holding increased by 3467JPY 767,0570JPY 3,467 JPY 21.3071 JPY 21.2108
2024-10-28 (Monday)36,000JPY 767,0578366.T holding increased by 3467JPY 767,0570JPY 3,467 JPY 21.3071 JPY 21.2108
2024-10-25 (Friday)36,000JPY 763,5908366.T holding decreased by -678JPY 763,5900JPY -678 JPY 21.2108 JPY 21.2297
2024-10-25 (Friday)36,000JPY 763,5908366.T holding decreased by -678JPY 763,5900JPY -678 JPY 21.2108 JPY 21.2297
2024-10-24 (Thursday)36,000JPY 764,2688366.T holding decreased by -1389JPY 764,2680JPY -1,389 JPY 21.2297 JPY 21.2682
2024-10-24 (Thursday)36,000JPY 764,2688366.T holding decreased by -1389JPY 764,2680JPY -1,389 JPY 21.2297 JPY 21.2682
2024-10-23 (Wednesday)36,0008366.T holding increased by 200JPY 765,6578366.T holding decreased by -16805JPY 765,657200JPY -16,805 JPY 21.2682 JPY 21.8565
2024-10-23 (Wednesday)36,0008366.T holding increased by 200JPY 765,6578366.T holding decreased by -16805JPY 765,657200JPY -16,805 JPY 21.2682 JPY 21.8565
2024-10-22 (Tuesday)35,800JPY 782,4628366.T holding decreased by -20533JPY 782,4620JPY -20,533 JPY 21.8565 JPY 22.43
2024-10-21 (Monday)35,800JPY 802,9958366.T holding decreased by -23776JPY 802,9950JPY -23,776 JPY 22.43 JPY 23.0942
2024-10-18 (Friday)35,800JPY 826,771JPY 826,771
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 8366.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8366.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 32.431* 25.97 Profit of 5,195 on sale
2025-03-04SELL-200 31.721* 25.58 Profit of 5,116 on sale
2025-02-28SELL-15,700 31.421* 25.42 Profit of 399,156 on sale
2025-02-26SELL-400 31.838* 25.25 Profit of 10,100 on sale
2025-02-13BUY100 30.888* 24.34
2025-02-12BUY400 30.658* 24.24
2025-01-27BUY100 27.793* 22.95
2025-01-23BUY100 26.767* 22.79
2024-12-04BUY200 25.427* 22.44
2024-12-03BUY300 26.177* 22.35
2024-11-19BUY600 22.766* 21.96
2024-11-18BUY200 22.454* 21.95
2024-11-12BUY400 22.553* 21.93
2024-11-11BUY100 23.199* 21.83
2024-11-11BUY100 23.199* 21.83
2024-11-07BUY500 23.208* 21.56
2024-11-07BUY500 23.208* 21.56
2024-10-23BUY200 21.268* 22.14
2024-10-23BUY200 21.268* 22.14
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 8366.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.