Portfolio Holdings Detail for ISIN IE00BZ0PKT83
Stock Name / FundiShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSWD(GBX) LSE
ETF TickerIBCZ(EUR) F
ETF TickerIBCZ.DE(EUR) CXE
ETF TickerIFSW.LS(USD) CXE
ETF TickerIFSW.MI(EUR) CXE
ETF TickerIFSW(EUR) ETF Plus
ETF TickerFSWD.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 Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 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
2025-12-24 (Wednesday)39,600JPY 437,5298334.T holding decreased by -6354JPY 437,5290JPY -6,354 JPY 11.0487 JPY 11.2092
2025-12-23 (Tuesday)39,600JPY 443,8838334.T holding increased by 2285JPY 443,8830JPY 2,285 JPY 11.2092 JPY 11.1515
2025-12-22 (Monday)39,600JPY 441,5988334.T holding decreased by -3753JPY 441,5980JPY -3,753 JPY 11.1515 JPY 11.2462
2025-12-19 (Friday)39,600JPY 445,351JPY 445,351
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 IE00BZ0PKT83

Show aggregate share trades of 8334.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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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Note: 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.


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