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 8367.T

Stock NameThe Nanto Bank, Ltd.
Ticker8367.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8367.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8367.T holdings

DateNumber of 8367.T Shares HeldBase Market Value of 8367.T SharesLocal Market Value of 8367.T SharesChange in 8367.T Shares HeldChange in 8367.T Base ValueCurrent Price per 8367.T Share HeldPrevious Price per 8367.T Share Held
2025-03-12 (Wednesday)37,5008367.T holding decreased by -200JPY 900,1118367.T holding increased by 18255JPY 900,111-200JPY 18,255 JPY 24.003 JPY 23.3914
2025-03-11 (Tuesday)37,700JPY 881,8568367.T holding decreased by -22503JPY 881,8560JPY -22,503 JPY 23.3914 JPY 23.9883
2025-03-10 (Monday)37,700JPY 904,3598367.T holding decreased by -23507JPY 904,3590JPY -23,507 JPY 23.9883 JPY 24.6118
2025-03-07 (Friday)37,700JPY 927,8668367.T holding increased by 17709JPY 927,8660JPY 17,709 JPY 24.6118 JPY 24.1421
2025-03-05 (Wednesday)37,700JPY 910,1578367.T holding increased by 4035JPY 910,1570JPY 4,035 JPY 24.1421 JPY 24.0351
2025-03-04 (Tuesday)37,7008367.T holding decreased by -200JPY 906,1228367.T holding increased by 1849JPY 906,122-200JPY 1,849 JPY 24.0351 JPY 23.8594
2025-03-03 (Monday)37,900JPY 904,2738367.T holding increased by 29048JPY 904,2730JPY 29,048 JPY 23.8594 JPY 23.093
2025-02-28 (Friday)37,900JPY 875,2258367.T holding decreased by -18160JPY 875,2250JPY -18,160 JPY 23.093 JPY 23.5722
2025-02-27 (Thursday)37,900JPY 893,3858367.T holding decreased by -2749JPY 893,3850JPY -2,749 JPY 23.5722 JPY 23.6447
2025-02-26 (Wednesday)37,9008367.T holding decreased by -400JPY 896,1348367.T holding decreased by -3017JPY 896,134-400JPY -3,017 JPY 23.6447 JPY 23.4765
2025-02-25 (Tuesday)38,300JPY 899,1518367.T holding decreased by -7684JPY 899,1510JPY -7,684 JPY 23.4765 JPY 23.6772
2025-02-24 (Monday)38,300JPY 906,8358367.T holding increased by 1576JPY 906,8350JPY 1,576 JPY 23.6772 JPY 23.636
2025-02-21 (Friday)38,300JPY 905,2598367.T holding decreased by -9421JPY 905,2590JPY -9,421 JPY 23.636 JPY 23.882
2025-02-20 (Thursday)38,300JPY 914,6808367.T holding increased by 2715JPY 914,6800JPY 2,715 JPY 23.882 JPY 23.8111
2025-02-19 (Wednesday)38,300JPY 911,9658367.T holding decreased by -4720JPY 911,9650JPY -4,720 JPY 23.8111 JPY 23.9343
2025-02-18 (Tuesday)38,300JPY 916,6858367.T holding increased by 4509JPY 916,6850JPY 4,509 JPY 23.9343 JPY 23.8166
2025-02-17 (Monday)38,300JPY 912,1768367.T holding increased by 12347JPY 912,1760JPY 12,347 JPY 23.8166 JPY 23.4942
2025-02-14 (Friday)38,300JPY 899,8298367.T holding increased by 23207JPY 899,8290JPY 23,207 JPY 23.4942 JPY 22.8883
2025-02-13 (Thursday)38,3008367.T holding increased by 100JPY 876,6228367.T holding increased by 3522JPY 876,622100JPY 3,522 JPY 22.8883 JPY 22.856
2025-02-12 (Wednesday)38,2008367.T holding increased by 400JPY 873,1008367.T holding increased by 9362JPY 873,100400JPY 9,362 JPY 22.856 JPY 22.8502
2025-02-11 (Tuesday)37,800JPY 863,7388367.T holding decreased by -5127JPY 863,7380JPY -5,127 JPY 22.8502 JPY 22.9858
2025-02-10 (Monday)37,800JPY 868,8658367.T holding decreased by -6314JPY 868,8650JPY -6,314 JPY 22.9858 JPY 23.1529
2025-02-07 (Friday)37,800JPY 875,1798367.T holding increased by 11756JPY 875,1790JPY 11,756 JPY 23.1529 JPY 22.8419
2025-02-06 (Thursday)37,800JPY 863,4238367.T holding decreased by -4900JPY 863,4230JPY -4,900 JPY 22.8419 JPY 22.9715
2025-02-05 (Wednesday)37,800JPY 868,3238367.T holding increased by 5482JPY 868,3230JPY 5,482 JPY 22.9715 JPY 22.8265
2025-02-04 (Tuesday)37,800JPY 862,8418367.T holding increased by 15433JPY 862,8410JPY 15,433 JPY 22.8265 JPY 22.4182
2025-02-03 (Monday)37,800JPY 847,4088367.T holding decreased by -16731JPY 847,4080JPY -16,731 JPY 22.4182 JPY 22.8608
2025-01-31 (Friday)37,800JPY 864,1398367.T holding increased by 18063JPY 864,1390JPY 18,063 JPY 22.8608 JPY 22.383
2025-01-30 (Thursday)37,800JPY 846,0768367.T holding increased by 13310JPY 846,0760JPY 13,310 JPY 22.383 JPY 22.0308
2025-01-29 (Wednesday)37,800JPY 832,7668367.T holding increased by 7491JPY 832,7660JPY 7,491 JPY 22.0308 JPY 21.8327
2025-01-28 (Tuesday)37,800JPY 825,2758367.T holding decreased by -1229JPY 825,2750JPY -1,229 JPY 21.8327 JPY 21.8652
2025-01-27 (Monday)37,8008367.T holding increased by 100JPY 826,5048367.T holding increased by 15439JPY 826,504100JPY 15,439 JPY 21.8652 JPY 21.5137
2025-01-24 (Friday)37,700JPY 811,0658367.T holding increased by 4751JPY 811,0650JPY 4,751 JPY 21.5137 JPY 21.3876
2025-01-23 (Thursday)37,7008367.T holding increased by 100JPY 806,3148367.T holding increased by 28665JPY 806,314100JPY 28,665 JPY 21.3876 JPY 20.6822
2025-01-22 (Wednesday)37,600JPY 777,6498367.T holding decreased by -766JPY 777,6490JPY -766 JPY 20.6822 JPY 20.7025
2025-01-22 (Wednesday)37,600JPY 777,6498367.T holding decreased by -766JPY 777,6490JPY -766 JPY 20.6822 JPY 20.7025
2025-01-21 (Tuesday)37,600JPY 778,415JPY 778,415
2025-01-20 (Monday)37,600JPY 780,088JPY 780,088
2025-01-17 (Friday)37,600JPY 775,481JPY 775,481
2025-01-16 (Thursday)37,600JPY 780,133JPY 780,133
2025-01-15 (Wednesday)37,600JPY 761,309JPY 761,309
2025-01-14 (Tuesday)37,600JPY 745,120JPY 745,120
2025-01-13 (Monday)37,600JPY 749,494JPY 749,494
2025-01-10 (Friday)37,600JPY 749,232JPY 749,232
2025-01-09 (Thursday)37,600JPY 760,449JPY 760,449
2025-01-09 (Thursday)37,600JPY 760,449JPY 760,449
2025-01-09 (Thursday)37,600JPY 760,449JPY 760,449
2025-01-08 (Wednesday)37,600JPY 766,620JPY 766,620
2025-01-08 (Wednesday)37,600JPY 766,620JPY 766,620
2025-01-08 (Wednesday)37,600JPY 766,620JPY 766,620
2025-01-02 (Thursday)38,300JPY 785,960JPY 785,960
2024-12-31 (Tuesday)38,300JPY 785,935JPY 785,935
2024-12-30 (Monday)38,300JPY 785,735JPY 785,735
2024-12-27 (Friday)38,300JPY 790,042JPY 790,042
2024-12-26 (Thursday)38,300JPY 783,858JPY 783,858
2024-12-24 (Tuesday)38,300JPY 799,641JPY 799,641
2024-12-23 (Monday)38,300JPY 778,723JPY 778,723
2024-12-20 (Friday)38,300JPY 776,963JPY 776,963
2024-12-19 (Thursday)38,300JPY 778,411JPY 778,411
2024-12-18 (Wednesday)38,300JPY 801,801JPY 801,801
2024-12-17 (Tuesday)38,300JPY 796,955JPY 796,955
2024-12-16 (Monday)38,000JPY 789,639JPY 789,639
2024-12-13 (Friday)38,000JPY 797,410JPY 797,410
2024-12-11 (Wednesday)37,900JPY 804,083JPY 804,083
2024-12-06 (Friday)34,300JPY 740,2808367.T holding increased by 5150JPY 740,2800JPY 5,150 JPY 21.5825 JPY 21.4324
2024-12-05 (Thursday)34,300JPY 735,1308367.T holding increased by 6628JPY 735,1300JPY 6,628 JPY 21.4324 JPY 21.2391
2024-12-04 (Wednesday)34,3008367.T holding increased by 200JPY 728,5028367.T holding decreased by -8703JPY 728,502200JPY -8,703 JPY 21.2391 JPY 21.6189
2024-12-03 (Tuesday)34,1008367.T holding increased by 300JPY 737,2058367.T holding increased by 20239JPY 737,205300JPY 20,239 JPY 21.6189 JPY 21.212
2024-12-02 (Monday)33,800JPY 716,9668367.T holding increased by 32796JPY 716,9660JPY 32,796 JPY 21.212 JPY 20.2417
2024-11-29 (Friday)33,800JPY 684,1708367.T holding increased by 13858JPY 684,1700JPY 13,858 JPY 20.2417 JPY 19.8317
2024-11-28 (Thursday)33,800JPY 670,3128367.T holding decreased by -6471JPY 670,3120JPY -6,471 JPY 19.8317 JPY 20.0232
2024-11-27 (Wednesday)33,800JPY 676,7838367.T holding increased by 2787JPY 676,7830JPY 2,787 JPY 20.0232 JPY 19.9407
2024-11-26 (Tuesday)33,800JPY 673,9968367.T holding decreased by -11331JPY 673,9960JPY -11,331 JPY 19.9407 JPY 20.2759
2024-11-26 (Tuesday)33,800JPY 673,9968367.T holding decreased by -11331JPY 673,9960JPY -11,331 JPY 19.9407 JPY 20.2759
2024-11-25 (Monday)33,800JPY 685,3278367.T holding increased by 8912JPY 685,3270JPY 8,912 JPY 20.2759 JPY 20.0123
2024-11-25 (Monday)33,800JPY 685,3278367.T holding increased by 8912JPY 685,3270JPY 8,912 JPY 20.2759 JPY 20.0123
2024-11-22 (Friday)33,800JPY 676,4158367.T holding decreased by -352JPY 676,4150JPY -352 JPY 20.0123 JPY 20.0227
2024-11-21 (Thursday)33,800JPY 676,7678367.T holding increased by 10955JPY 676,7670JPY 10,955 JPY 20.0227 JPY 19.6986
2024-11-20 (Wednesday)33,800JPY 665,8128367.T holding decreased by -24634JPY 665,8120JPY -24,634 JPY 19.6986 JPY 20.4274
2024-11-19 (Tuesday)33,8008367.T holding increased by 600JPY 690,4468367.T holding increased by 26382JPY 690,446600JPY 26,382 JPY 20.4274 JPY 20.0019
2024-11-18 (Monday)33,2008367.T holding increased by 200JPY 664,0648367.T holding increased by 16984JPY 664,064200JPY 16,984 JPY 20.0019 JPY 19.6085
2024-11-12 (Tuesday)33,0008367.T holding increased by 400JPY 647,0808367.T holding decreased by -21296JPY 647,080400JPY -21,296 JPY 19.6085 JPY 20.5023
2024-11-11 (Monday)32,6008367.T holding increased by 100JPY 668,3768367.T holding decreased by -11795JPY 668,376100JPY -11,795 JPY 20.5023 JPY 20.9283
2024-11-11 (Monday)32,6008367.T holding increased by 100JPY 668,3768367.T holding decreased by -11795JPY 668,376100JPY -11,795 JPY 20.5023 JPY 20.9283
2024-11-08 (Friday)32,500JPY 680,1718367.T holding increased by 4526JPY 680,1710JPY 4,526 JPY 20.9283 JPY 20.7891
2024-11-08 (Friday)32,500JPY 680,1718367.T holding increased by 4526JPY 680,1710JPY 4,526 JPY 20.9283 JPY 20.7891
2024-11-07 (Thursday)32,5008367.T holding increased by 500JPY 675,6458367.T holding increased by 25651JPY 675,645500JPY 25,651 JPY 20.7891 JPY 20.3123
2024-11-07 (Thursday)32,5008367.T holding increased by 500JPY 675,6458367.T holding increased by 25651JPY 675,645500JPY 25,651 JPY 20.7891 JPY 20.3123
2024-11-06 (Wednesday)32,000JPY 649,9948367.T holding increased by 18519JPY 649,9940JPY 18,519 JPY 20.3123 JPY 19.7336
2024-11-06 (Wednesday)32,000JPY 649,9948367.T holding increased by 18519JPY 649,9940JPY 18,519 JPY 20.3123 JPY 19.7336
2024-11-05 (Tuesday)32,000JPY 631,4758367.T holding decreased by -5346JPY 631,4750JPY -5,346 JPY 19.7336 JPY 19.9007
2024-11-05 (Tuesday)32,000JPY 631,4758367.T holding decreased by -5346JPY 631,4750JPY -5,346 JPY 19.7336 JPY 19.9007
2024-11-04 (Monday)32,000JPY 636,8218367.T holding increased by 3996JPY 636,8210JPY 3,996 JPY 19.9007 JPY 19.7758
2024-11-04 (Monday)32,000JPY 636,8218367.T holding increased by 3996JPY 636,8210JPY 3,996 JPY 19.9007 JPY 19.7758
2024-11-01 (Friday)32,000JPY 632,8258367.T holding increased by 493JPY 632,8250JPY 493 JPY 19.7758 JPY 19.7604
2024-11-01 (Friday)32,000JPY 632,8258367.T holding increased by 493JPY 632,8250JPY 493 JPY 19.7758 JPY 19.7604
2024-10-31 (Thursday)32,000JPY 632,3328367.T holding increased by 4512JPY 632,3320JPY 4,512 JPY 19.7604 JPY 19.6194
2024-10-31 (Thursday)32,000JPY 632,3328367.T holding increased by 4512JPY 632,3320JPY 4,512 JPY 19.7604 JPY 19.6194
2024-10-30 (Wednesday)32,000JPY 627,8208367.T holding decreased by -1839JPY 627,8200JPY -1,839 JPY 19.6194 JPY 19.6768
2024-10-29 (Tuesday)32,000JPY 629,6598367.T holding increased by 5467JPY 629,6590JPY 5,467 JPY 19.6768 JPY 19.506
2024-10-29 (Tuesday)32,000JPY 629,6598367.T holding increased by 5467JPY 629,6590JPY 5,467 JPY 19.6768 JPY 19.506
2024-10-28 (Monday)32,000JPY 624,1928367.T holding increased by 3323JPY 624,1920JPY 3,323 JPY 19.506 JPY 19.4022
2024-10-28 (Monday)32,000JPY 624,1928367.T holding increased by 3323JPY 624,1920JPY 3,323 JPY 19.506 JPY 19.4022
2024-10-25 (Friday)32,000JPY 620,8698367.T holding decreased by -1605JPY 620,8690JPY -1,605 JPY 19.4022 JPY 19.4523
2024-10-25 (Friday)32,000JPY 620,8698367.T holding decreased by -1605JPY 620,8690JPY -1,605 JPY 19.4022 JPY 19.4523
2024-10-24 (Thursday)32,000JPY 622,4748367.T holding increased by 4407JPY 622,4740JPY 4,407 JPY 19.4523 JPY 19.3146
2024-10-24 (Thursday)32,000JPY 622,4748367.T holding increased by 4407JPY 622,4740JPY 4,407 JPY 19.4523 JPY 19.3146
2024-10-23 (Wednesday)32,0008367.T holding increased by 200JPY 618,0678367.T holding decreased by -10203JPY 618,067200JPY -10,203 JPY 19.3146 JPY 19.7569
2024-10-23 (Wednesday)32,0008367.T holding increased by 200JPY 618,0678367.T holding decreased by -10203JPY 618,067200JPY -10,203 JPY 19.3146 JPY 19.7569
2024-10-22 (Tuesday)31,800JPY 628,2708367.T holding decreased by -10926JPY 628,2700JPY -10,926 JPY 19.7569 JPY 20.1005
2024-10-22 (Tuesday)31,800JPY 628,2708367.T holding decreased by -10926JPY 628,2700JPY -10,926 JPY 19.7569 JPY 20.1005
2024-10-21 (Monday)31,800JPY 639,1968367.T holding decreased by -15488JPY 639,1960JPY -15,488 JPY 20.1005 JPY 20.5875
2024-10-21 (Monday)31,800JPY 639,1968367.T holding decreased by -15488JPY 639,1960JPY -15,488 JPY 20.1005 JPY 20.5875
2024-10-18 (Friday)31,800JPY 654,684JPY 654,684
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 8367.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8367.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 24.003* 21.31 Profit of 4,262 on sale
2025-03-04SELL-200 24.035* 21.14 Profit of 4,227 on sale
2025-02-26SELL-400 23.645* 21.01 Profit of 8,403 on sale
2025-02-13BUY100 22.888* 20.65
2025-02-12BUY400 22.856* 20.62
2025-01-27BUY100 21.865* 20.17
2025-01-23BUY100 21.388* 20.12
2024-12-04BUY200 21.239* 20.01
2024-12-03BUY300 21.619* 19.98
2024-11-19BUY600 20.427* 19.91
2024-11-18BUY200 20.002* 19.91
2024-11-12BUY400 19.609* 19.92
2024-11-11BUY100 20.502* 19.88
2024-11-11BUY100 20.502* 19.88
2024-11-07BUY500 20.789* 19.72
2024-11-07BUY500 20.789* 19.72
2024-10-23BUY200 19.315* 19.93
2024-10-23BUY200 19.315* 19.93
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 8367.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.