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 2002.T

Stock NameNisshin Seifun Group Inc.
Ticker2002.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2002.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2002.T holdings

DateNumber of 2002.T Shares HeldBase Market Value of 2002.T SharesLocal Market Value of 2002.T SharesChange in 2002.T Shares HeldChange in 2002.T Base ValueCurrent Price per 2002.T Share HeldPrevious Price per 2002.T Share Held
2025-03-12 (Wednesday)125,0002002.T holding decreased by -600JPY 1,462,6812002.T holding decreased by -13113JPY 1,462,681-600JPY -13,113 JPY 11.7014 JPY 11.75
2025-03-11 (Tuesday)125,600JPY 1,475,7942002.T holding increased by 1335JPY 1,475,7940JPY 1,335 JPY 11.75 JPY 11.7393
2025-03-10 (Monday)125,600JPY 1,474,4592002.T holding increased by 7181JPY 1,474,4590JPY 7,181 JPY 11.7393 JPY 11.6821
2025-03-07 (Friday)125,600JPY 1,467,2782002.T holding increased by 26644JPY 1,467,2780JPY 26,644 JPY 11.6821 JPY 11.47
2025-03-05 (Wednesday)125,600JPY 1,440,6342002.T holding increased by 5326JPY 1,440,6340JPY 5,326 JPY 11.47 JPY 11.4276
2025-03-04 (Tuesday)125,6002002.T holding decreased by -600JPY 1,435,3082002.T holding increased by 5789JPY 1,435,308-600JPY 5,789 JPY 11.4276 JPY 11.3274
2025-03-03 (Monday)126,200JPY 1,429,5192002.T holding increased by 17992JPY 1,429,5190JPY 17,992 JPY 11.3274 JPY 11.1848
2025-02-28 (Friday)126,200JPY 1,411,5272002.T holding decreased by -21598JPY 1,411,5270JPY -21,598 JPY 11.1848 JPY 11.356
2025-02-27 (Thursday)126,200JPY 1,433,1252002.T holding decreased by -189JPY 1,433,1250JPY -189 JPY 11.356 JPY 11.3575
2025-02-26 (Wednesday)126,2002002.T holding decreased by -1200JPY 1,433,3142002.T holding decreased by -16851JPY 1,433,314-1,200JPY -16,851 JPY 11.3575 JPY 11.3828
2025-02-25 (Tuesday)127,400JPY 1,450,1652002.T holding increased by 8062JPY 1,450,1650JPY 8,062 JPY 11.3828 JPY 11.3195
2025-02-24 (Monday)127,400JPY 1,442,1032002.T holding increased by 2507JPY 1,442,1030JPY 2,507 JPY 11.3195 JPY 11.2998
2025-02-21 (Friday)127,400JPY 1,439,5962002.T holding decreased by -3705JPY 1,439,5960JPY -3,705 JPY 11.2998 JPY 11.3289
2025-02-20 (Thursday)127,400JPY 1,443,3012002.T holding increased by 7737JPY 1,443,3010JPY 7,737 JPY 11.3289 JPY 11.2682
2025-02-19 (Wednesday)127,400JPY 1,435,5642002.T holding increased by 5448JPY 1,435,5640JPY 5,448 JPY 11.2682 JPY 11.2254
2025-02-18 (Tuesday)127,400JPY 1,430,1162002.T holding decreased by -4518JPY 1,430,1160JPY -4,518 JPY 11.2254 JPY 11.2609
2025-02-17 (Monday)127,400JPY 1,434,6342002.T holding increased by 845JPY 1,434,6340JPY 845 JPY 11.2609 JPY 11.2542
2025-02-14 (Friday)127,400JPY 1,433,7892002.T holding decreased by -2981JPY 1,433,7890JPY -2,981 JPY 11.2542 JPY 11.2776
2025-02-13 (Thursday)127,4002002.T holding increased by 300JPY 1,436,7702002.T holding increased by 43521JPY 1,436,770300JPY 43,521 JPY 11.2776 JPY 10.9618
2025-02-12 (Wednesday)127,1002002.T holding increased by 1200JPY 1,393,2492002.T holding decreased by -11739JPY 1,393,2491,200JPY -11,739 JPY 10.9618 JPY 11.1596
2025-02-11 (Tuesday)125,900JPY 1,404,9882002.T holding decreased by -8341JPY 1,404,9880JPY -8,341 JPY 11.1596 JPY 11.2258
2025-02-10 (Monday)125,900JPY 1,413,3292002.T holding decreased by -5473JPY 1,413,3290JPY -5,473 JPY 11.2258 JPY 11.2693
2025-02-07 (Friday)125,900JPY 1,418,8022002.T holding increased by 3729JPY 1,418,8020JPY 3,729 JPY 11.2693 JPY 11.2397
2025-02-06 (Thursday)125,900JPY 1,415,0732002.T holding increased by 18667JPY 1,415,0730JPY 18,667 JPY 11.2397 JPY 11.0914
2025-02-05 (Wednesday)125,900JPY 1,396,4062002.T holding increased by 9548JPY 1,396,4060JPY 9,548 JPY 11.0914 JPY 11.0156
2025-02-04 (Tuesday)125,900JPY 1,386,8582002.T holding decreased by -20300JPY 1,386,8580JPY -20,300 JPY 11.0156 JPY 11.1768
2025-02-03 (Monday)125,900JPY 1,407,1582002.T holding decreased by -14858JPY 1,407,1580JPY -14,858 JPY 11.1768 JPY 11.2948
2025-01-31 (Friday)125,900JPY 1,422,0162002.T holding decreased by -3737JPY 1,422,0160JPY -3,737 JPY 11.2948 JPY 11.3245
2025-01-30 (Thursday)125,900JPY 1,425,7532002.T holding increased by 10079JPY 1,425,7530JPY 10,079 JPY 11.3245 JPY 11.2444
2025-01-29 (Wednesday)125,900JPY 1,415,6742002.T holding decreased by -44388JPY 1,415,6740JPY -44,388 JPY 11.2444 JPY 11.597
2025-01-28 (Tuesday)125,900JPY 1,460,0622002.T holding increased by 45JPY 1,460,0620JPY 45 JPY 11.597 JPY 11.5966
2025-01-27 (Monday)125,9002002.T holding increased by 300JPY 1,460,0172002.T holding increased by 42011JPY 1,460,017300JPY 42,011 JPY 11.5966 JPY 11.2899
2025-01-24 (Friday)125,600JPY 1,418,0062002.T holding decreased by -3555JPY 1,418,0060JPY -3,555 JPY 11.2899 JPY 11.3182
2025-01-23 (Thursday)125,6002002.T holding increased by 300JPY 1,421,5612002.T holding increased by 14074JPY 1,421,561300JPY 14,074 JPY 11.3182 JPY 11.2329
2025-01-22 (Wednesday)125,300JPY 1,407,4872002.T holding decreased by -7730JPY 1,407,4870JPY -7,730 JPY 11.2329 JPY 11.2946
2025-01-22 (Wednesday)125,300JPY 1,407,4872002.T holding decreased by -7730JPY 1,407,4870JPY -7,730 JPY 11.2329 JPY 11.2946
2025-01-21 (Tuesday)125,300JPY 1,415,217JPY 1,415,217
2025-01-20 (Monday)125,300JPY 1,409,660JPY 1,409,660
2025-01-17 (Friday)125,300JPY 1,401,675JPY 1,401,675
2025-01-16 (Thursday)125,300JPY 1,410,718JPY 1,410,718
2025-01-15 (Wednesday)125,300JPY 1,417,606JPY 1,417,606
2025-01-14 (Tuesday)125,300JPY 1,397,423JPY 1,397,423
2025-01-13 (Monday)125,300JPY 1,405,921JPY 1,405,921
2025-01-10 (Friday)125,300JPY 1,405,431JPY 1,405,431
2025-01-09 (Thursday)125,300JPY 1,415,004JPY 1,415,004
2025-01-09 (Thursday)125,300JPY 1,415,004JPY 1,415,004
2025-01-09 (Thursday)125,300JPY 1,415,004JPY 1,415,004
2025-01-08 (Wednesday)125,300JPY 1,422,497JPY 1,422,497
2025-01-08 (Wednesday)125,300JPY 1,422,497JPY 1,422,497
2025-01-08 (Wednesday)125,300JPY 1,422,497JPY 1,422,497
2025-01-02 (Thursday)127,400JPY 1,493,244JPY 1,493,244
2024-12-31 (Tuesday)127,400JPY 1,493,197JPY 1,493,197
2024-12-30 (Monday)127,400JPY 1,492,817JPY 1,492,817
2024-12-27 (Friday)127,400JPY 1,491,475JPY 1,491,475
2024-12-26 (Thursday)127,400JPY 1,474,975JPY 1,474,975
2024-12-24 (Tuesday)127,400JPY 1,476,104JPY 1,476,104
2024-12-23 (Monday)127,400JPY 1,481,631JPY 1,481,631
2024-12-20 (Friday)127,400JPY 1,481,490JPY 1,481,490
2024-12-19 (Thursday)127,400JPY 1,492,574JPY 1,492,574
2024-12-18 (Wednesday)127,400JPY 1,524,996JPY 1,524,996
2024-12-17 (Tuesday)127,400JPY 1,549,510JPY 1,549,510
2024-12-16 (Monday)126,500JPY 1,537,832JPY 1,537,832
2024-12-13 (Friday)126,500JPY 1,547,039JPY 1,547,039
2024-12-11 (Wednesday)126,200JPY 1,527,427JPY 1,527,427
2024-12-06 (Friday)115,400JPY 1,402,7542002.T holding increased by 2500JPY 1,402,7540JPY 2,500 JPY 12.1556 JPY 12.1339
2024-12-05 (Thursday)115,400JPY 1,400,2542002.T holding decreased by -1684JPY 1,400,2540JPY -1,684 JPY 12.1339 JPY 12.1485
2024-12-04 (Wednesday)115,4002002.T holding increased by 600JPY 1,401,9382002.T holding decreased by -14448JPY 1,401,938600JPY -14,448 JPY 12.1485 JPY 12.3379
2024-12-03 (Tuesday)114,8002002.T holding increased by 900JPY 1,416,3862002.T holding increased by 15761JPY 1,416,386900JPY 15,761 JPY 12.3379 JPY 12.297
2024-12-02 (Monday)113,900JPY 1,400,6252002.T holding increased by 14273JPY 1,400,6250JPY 14,273 JPY 12.297 JPY 12.1717
2024-11-29 (Friday)113,900JPY 1,386,3522002.T holding decreased by -518JPY 1,386,3520JPY -518 JPY 12.1717 JPY 12.1762
2024-11-28 (Thursday)113,900JPY 1,386,8702002.T holding increased by 26026JPY 1,386,8700JPY 26,026 JPY 12.1762 JPY 11.9477
2024-11-27 (Wednesday)113,900JPY 1,360,8442002.T holding increased by 10715JPY 1,360,8440JPY 10,715 JPY 11.9477 JPY 11.8536
2024-11-26 (Tuesday)113,900JPY 1,350,1292002.T holding increased by 13905JPY 1,350,1290JPY 13,905 JPY 11.8536 JPY 11.7316
2024-11-25 (Monday)113,900JPY 1,336,2242002.T holding decreased by -7885JPY 1,336,2240JPY -7,885 JPY 11.7316 JPY 11.8008
2024-11-22 (Friday)113,900JPY 1,344,1092002.T holding decreased by -4313JPY 1,344,1090JPY -4,313 JPY 11.8008 JPY 11.8386
2024-11-21 (Thursday)113,900JPY 1,348,4222002.T holding increased by 1489JPY 1,348,4220JPY 1,489 JPY 11.8386 JPY 11.8256
2024-11-20 (Wednesday)113,900JPY 1,346,9332002.T holding decreased by -19482JPY 1,346,9330JPY -19,482 JPY 11.8256 JPY 11.9966
2024-11-19 (Tuesday)113,9002002.T holding increased by 1800JPY 1,366,4152002.T holding increased by 38082JPY 1,366,4151,800JPY 38,082 JPY 11.9966 JPY 11.8495
2024-11-18 (Monday)112,1002002.T holding increased by 600JPY 1,328,3332002.T holding increased by 30957JPY 1,328,333600JPY 30,957 JPY 11.8495 JPY 11.6357
2024-11-12 (Tuesday)111,5002002.T holding increased by 1200JPY 1,297,3762002.T holding increased by 2891JPY 1,297,3761,200JPY 2,891 JPY 11.6357 JPY 11.736
2024-11-11 (Monday)110,3002002.T holding increased by 300JPY 1,294,4852002.T holding decreased by -26886JPY 1,294,485300JPY -26,886 JPY 11.736 JPY 12.0125
2024-11-11 (Monday)110,3002002.T holding increased by 300JPY 1,294,4852002.T holding decreased by -26886JPY 1,294,485300JPY -26,886 JPY 11.736 JPY 12.0125
2024-11-08 (Friday)110,000JPY 1,321,3712002.T holding decreased by -12594JPY 1,321,3710JPY -12,594 JPY 12.0125 JPY 12.127
2024-11-08 (Friday)110,000JPY 1,321,3712002.T holding decreased by -12594JPY 1,321,3710JPY -12,594 JPY 12.0125 JPY 12.127
2024-11-07 (Thursday)110,0002002.T holding increased by 1500JPY 1,333,9652002.T holding increased by 61195JPY 1,333,9651,500JPY 61,195 JPY 12.127 JPY 11.7306
2024-11-07 (Thursday)110,0002002.T holding increased by 1500JPY 1,333,9652002.T holding increased by 61195JPY 1,333,9651,500JPY 61,195 JPY 12.127 JPY 11.7306
2024-11-06 (Wednesday)108,500JPY 1,272,7702002.T holding decreased by -825JPY 1,272,7700JPY -825 JPY 11.7306 JPY 11.7382
2024-11-06 (Wednesday)108,500JPY 1,272,7702002.T holding decreased by -825JPY 1,272,7700JPY -825 JPY 11.7306 JPY 11.7382
2024-11-05 (Tuesday)108,500JPY 1,273,5952002.T holding increased by 903JPY 1,273,5950JPY 903 JPY 11.7382 JPY 11.7299
2024-11-05 (Tuesday)108,500JPY 1,273,5952002.T holding increased by 903JPY 1,273,5950JPY 903 JPY 11.7382 JPY 11.7299
2024-11-04 (Monday)108,500JPY 1,272,6922002.T holding increased by 7988JPY 1,272,6920JPY 7,988 JPY 11.7299 JPY 11.6563
2024-11-04 (Monday)108,500JPY 1,272,6922002.T holding increased by 7988JPY 1,272,6920JPY 7,988 JPY 11.7299 JPY 11.6563
2024-11-01 (Friday)108,500JPY 1,264,7042002.T holding decreased by -7451JPY 1,264,7040JPY -7,451 JPY 11.6563 JPY 11.7249
2024-11-01 (Friday)108,500JPY 1,264,7042002.T holding decreased by -7451JPY 1,264,7040JPY -7,451 JPY 11.6563 JPY 11.7249
2024-10-31 (Thursday)108,500JPY 1,272,1552002.T holding decreased by -6128JPY 1,272,1550JPY -6,128 JPY 11.7249 JPY 11.7814
2024-10-31 (Thursday)108,500JPY 1,272,1552002.T holding decreased by -6128JPY 1,272,1550JPY -6,128 JPY 11.7249 JPY 11.7814
2024-10-30 (Wednesday)108,500JPY 1,278,2832002.T holding increased by 17469JPY 1,278,2830JPY 17,469 JPY 11.7814 JPY 11.6204
2024-10-30 (Wednesday)108,500JPY 1,278,2832002.T holding increased by 17469JPY 1,278,2830JPY 17,469 JPY 11.7814 JPY 11.6204
2024-10-29 (Tuesday)108,500JPY 1,260,8142002.T holding increased by 12145JPY 1,260,8140JPY 12,145 JPY 11.6204 JPY 11.5085
2024-10-29 (Tuesday)108,500JPY 1,260,8142002.T holding increased by 12145JPY 1,260,8140JPY 12,145 JPY 11.6204 JPY 11.5085
2024-10-28 (Monday)108,500JPY 1,248,6692002.T holding decreased by -1566JPY 1,248,6690JPY -1,566 JPY 11.5085 JPY 11.5229
2024-10-28 (Monday)108,500JPY 1,248,6692002.T holding decreased by -1566JPY 1,248,6690JPY -1,566 JPY 11.5085 JPY 11.5229
2024-10-25 (Friday)108,500JPY 1,250,2352002.T holding decreased by -397JPY 1,250,2350JPY -397 JPY 11.5229 JPY 11.5266
2024-10-25 (Friday)108,500JPY 1,250,2352002.T holding decreased by -397JPY 1,250,2350JPY -397 JPY 11.5229 JPY 11.5266
2024-10-24 (Thursday)108,500JPY 1,250,6322002.T holding increased by 10693JPY 1,250,6320JPY 10,693 JPY 11.5266 JPY 11.428
2024-10-24 (Thursday)108,500JPY 1,250,6322002.T holding increased by 10693JPY 1,250,6320JPY 10,693 JPY 11.5266 JPY 11.428
2024-10-23 (Wednesday)108,5002002.T holding increased by 600JPY 1,239,9392002.T holding decreased by -19258JPY 1,239,939600JPY -19,258 JPY 11.428 JPY 11.67
2024-10-23 (Wednesday)108,5002002.T holding increased by 600JPY 1,239,9392002.T holding decreased by -19258JPY 1,239,939600JPY -19,258 JPY 11.428 JPY 11.67
2024-10-22 (Tuesday)107,900JPY 1,259,1972002.T holding decreased by -6202JPY 1,259,1970JPY -6,202 JPY 11.67 JPY 11.7275
2024-10-22 (Tuesday)107,900JPY 1,259,1972002.T holding decreased by -6202JPY 1,259,1970JPY -6,202 JPY 11.67 JPY 11.7275
2024-10-21 (Monday)107,900JPY 1,265,3992002.T holding decreased by -22722JPY 1,265,3990JPY -22,722 JPY 11.7275 JPY 11.9381
2024-10-21 (Monday)107,900JPY 1,265,3992002.T holding decreased by -22722JPY 1,265,3990JPY -22,722 JPY 11.7275 JPY 11.9381
2024-10-18 (Friday)107,900JPY 1,288,121JPY 1,288,121
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 2002.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2002.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 11.701* 11.60 Profit of 6,958 on sale
2025-03-04SELL-600 11.428* 11.60 Profit of 6,958 on sale
2025-02-26SELL-1,2001,705.0001,684.500 1,686.550JPY -2,023,860 11.61 Loss of -2,009,926 on sale
2025-02-13BUY3001,735.0001,701.000 1,704.400JPY 511,320 11.66
2025-02-12BUY1,2001,710.5001,692.000 1,693.850JPY 2,032,620 11.67
2025-01-27BUY3001,794.0001,774.500 1,776.450JPY 532,935 11.76
2025-01-23BUY3001,774.5001,740.000 1,743.450JPY 523,035 11.78
2024-12-04BUY6001,841.0001,825.500 1,827.050JPY 1,096,230 11.78
2024-12-03BUY9001,854.0001,825.000 1,827.900JPY 1,645,110 11.76
2024-11-19BUY1,8001,850.0001,833.000 1,834.700JPY 3,302,460 11.70
2024-11-18BUY6001,856.0001,828.000 1,830.800JPY 1,098,480 11.70
2024-11-12BUY1,2001,815.0001,796.500 1,798.350JPY 2,158,020 11.70
2024-11-11BUY3001,833.5001,803.500 1,806.500JPY 541,950 11.70
2024-11-11BUY3001,833.5001,803.500 1,806.500JPY 541,950 11.70
2024-11-07BUY1,5001,855.0001,827.000 1,829.800JPY 2,744,700 11.64
2024-11-07BUY1,5001,855.0001,827.000 1,829.800JPY 2,744,700 11.64
2024-10-23BUY6001,781.5001,749.000 1,752.250JPY 1,051,350 11.70
2024-10-23BUY6001,781.5001,749.000 1,752.250JPY 1,051,350 11.70
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 2002.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.

Back to Listing

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.