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 2282.T

Stock NameNH Foods Ltd.
Ticker2282.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2282.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2282.T holdings

DateNumber of 2282.T Shares HeldBase Market Value of 2282.T SharesLocal Market Value of 2282.T SharesChange in 2282.T Shares HeldChange in 2282.T Base ValueCurrent Price per 2282.T Share HeldPrevious Price per 2282.T Share Held
2025-03-12 (Wednesday)40,6002282.T holding decreased by -200JPY 1,304,1052282.T holding decreased by -3520JPY 1,304,105-200JPY -3,520 JPY 32.1208 JPY 32.0496
2025-03-11 (Tuesday)40,800JPY 1,307,6252282.T holding decreased by -2145JPY 1,307,6250JPY -2,145 JPY 32.0496 JPY 32.1022
2025-03-10 (Monday)40,800JPY 1,309,7702282.T holding increased by 2145JPY 1,309,7700JPY 2,145 JPY 32.1022 JPY 32.0496
2025-03-07 (Friday)40,800JPY 1,307,6252282.T holding increased by 26443JPY 1,307,6250JPY 26,443 JPY 32.0496 JPY 31.4015
2025-03-05 (Wednesday)40,800JPY 1,281,1822282.T holding increased by 173JPY 1,281,1820JPY 173 JPY 31.4015 JPY 31.3973
2025-03-04 (Tuesday)40,8002282.T holding decreased by -200JPY 1,281,0092282.T holding increased by 21989JPY 1,281,009-200JPY 21,989 JPY 31.3973 JPY 30.7078
2025-03-03 (Monday)41,000JPY 1,259,0202282.T holding increased by 23266JPY 1,259,0200JPY 23,266 JPY 30.7078 JPY 30.1403
2025-02-28 (Friday)41,000JPY 1,235,7542282.T holding decreased by -11210JPY 1,235,7540JPY -11,210 JPY 30.1403 JPY 30.4138
2025-02-27 (Thursday)41,000JPY 1,246,9642282.T holding increased by 2470JPY 1,246,9640JPY 2,470 JPY 30.4138 JPY 30.3535
2025-02-26 (Wednesday)41,0002282.T holding decreased by -400JPY 1,244,4942282.T holding decreased by -4851JPY 1,244,494-400JPY -4,851 JPY 30.3535 JPY 30.1774
2025-02-25 (Tuesday)41,400JPY 1,249,3452282.T holding increased by 6790JPY 1,249,3450JPY 6,790 JPY 30.1774 JPY 30.0134
2025-02-24 (Monday)41,400JPY 1,242,5552282.T holding increased by 2161JPY 1,242,5550JPY 2,161 JPY 30.0134 JPY 29.9612
2025-02-21 (Friday)41,400JPY 1,240,3942282.T holding decreased by -3946JPY 1,240,3940JPY -3,946 JPY 29.9612 JPY 30.0565
2025-02-20 (Thursday)41,400JPY 1,244,3402282.T holding increased by 20661JPY 1,244,3400JPY 20,661 JPY 30.0565 JPY 29.5575
2025-02-19 (Wednesday)41,400JPY 1,223,6792282.T holding increased by 14968JPY 1,223,6790JPY 14,968 JPY 29.5575 JPY 29.1959
2025-02-18 (Tuesday)41,400JPY 1,208,7112282.T holding decreased by -8140JPY 1,208,7110JPY -8,140 JPY 29.1959 JPY 29.3925
2025-02-17 (Monday)41,400JPY 1,216,8512282.T holding decreased by -6117JPY 1,216,8510JPY -6,117 JPY 29.3925 JPY 29.5403
2025-02-14 (Friday)41,400JPY 1,222,9682282.T holding increased by 11531JPY 1,222,9680JPY 11,531 JPY 29.5403 JPY 29.2618
2025-02-13 (Thursday)41,4002282.T holding increased by 100JPY 1,211,4372282.T holding increased by 29756JPY 1,211,437100JPY 29,756 JPY 29.2618 JPY 28.6121
2025-02-12 (Wednesday)41,3002282.T holding increased by 400JPY 1,181,6812282.T holding decreased by -23477JPY 1,181,681400JPY -23,477 JPY 28.6121 JPY 29.466
2025-02-11 (Tuesday)40,900JPY 1,205,1582282.T holding decreased by -7153JPY 1,205,1580JPY -7,153 JPY 29.466 JPY 29.6409
2025-02-10 (Monday)40,900JPY 1,212,3112282.T holding increased by 12477JPY 1,212,3110JPY 12,477 JPY 29.6409 JPY 29.3358
2025-02-07 (Friday)40,900JPY 1,199,8342282.T holding decreased by -4019JPY 1,199,8340JPY -4,019 JPY 29.3358 JPY 29.4341
2025-02-06 (Thursday)40,900JPY 1,203,8532282.T holding increased by 12700JPY 1,203,8530JPY 12,700 JPY 29.4341 JPY 29.1235
2025-02-05 (Wednesday)40,900JPY 1,191,1532282.T holding increased by 16876JPY 1,191,1530JPY 16,876 JPY 29.1235 JPY 28.7109
2025-02-04 (Tuesday)40,900JPY 1,174,2772282.T holding decreased by -18755JPY 1,174,2770JPY -18,755 JPY 28.7109 JPY 29.1695
2025-02-03 (Monday)40,900JPY 1,193,0322282.T holding decreased by -146354JPY 1,193,0320JPY -146,354 JPY 29.1695 JPY 32.7478
2025-01-31 (Friday)40,900JPY 1,339,3862282.T holding decreased by -21338JPY 1,339,3860JPY -21,338 JPY 32.7478 JPY 33.2695
2025-01-30 (Thursday)40,900JPY 1,360,7242282.T holding increased by 21929JPY 1,360,7240JPY 21,929 JPY 33.2695 JPY 32.7334
2025-01-29 (Wednesday)40,900JPY 1,338,7952282.T holding increased by 7503JPY 1,338,7950JPY 7,503 JPY 32.7334 JPY 32.5499
2025-01-28 (Tuesday)40,900JPY 1,331,2922282.T holding decreased by -8944JPY 1,331,2920JPY -8,944 JPY 32.5499 JPY 32.7686
2025-01-27 (Monday)40,9002282.T holding increased by 100JPY 1,340,2362282.T holding increased by 40107JPY 1,340,236100JPY 40,107 JPY 32.7686 JPY 31.8659
2025-01-24 (Friday)40,800JPY 1,300,1292282.T holding increased by 14458JPY 1,300,1290JPY 14,458 JPY 31.8659 JPY 31.5115
2025-01-23 (Thursday)40,8002282.T holding increased by 100JPY 1,285,6712282.T holding increased by 9885JPY 1,285,671100JPY 9,885 JPY 31.5115 JPY 31.3461
2025-01-22 (Wednesday)40,700JPY 1,275,7862282.T holding decreased by -8153JPY 1,275,7860JPY -8,153 JPY 31.3461 JPY 31.5464
2025-01-22 (Wednesday)40,700JPY 1,275,7862282.T holding decreased by -8153JPY 1,275,7860JPY -8,153 JPY 31.3461 JPY 31.5464
2025-01-21 (Tuesday)40,700JPY 1,283,939JPY 1,283,939
2025-01-20 (Monday)40,700JPY 1,283,598JPY 1,283,598
2025-01-17 (Friday)40,700JPY 1,263,297JPY 1,263,297
2025-01-16 (Thursday)40,700JPY 1,266,286JPY 1,266,286
2025-01-15 (Wednesday)40,700JPY 1,262,022JPY 1,262,022
2025-01-14 (Tuesday)40,700JPY 1,251,832JPY 1,251,832
2025-01-13 (Monday)40,700JPY 1,259,562JPY 1,259,562
2025-01-10 (Friday)40,700JPY 1,259,122JPY 1,259,122
2025-01-09 (Thursday)40,700JPY 1,262,930JPY 1,262,930
2025-01-09 (Thursday)40,700JPY 1,262,930JPY 1,262,930
2025-01-09 (Thursday)40,700JPY 1,262,930JPY 1,262,930
2025-01-08 (Wednesday)40,700JPY 1,258,098JPY 1,258,098
2025-01-08 (Wednesday)40,700JPY 1,258,098JPY 1,258,098
2025-01-08 (Wednesday)40,700JPY 1,258,098JPY 1,258,098
2025-01-02 (Thursday)41,400JPY 1,341,934JPY 1,341,934
2024-12-31 (Tuesday)41,400JPY 1,341,891JPY 1,341,891
2024-12-30 (Monday)41,400JPY 1,341,550JPY 1,341,550
2024-12-27 (Friday)41,400JPY 1,332,746JPY 1,332,746
2024-12-26 (Thursday)41,400JPY 1,324,255JPY 1,324,255
2024-12-24 (Tuesday)41,400JPY 1,316,675JPY 1,316,675
2024-12-23 (Monday)41,400JPY 1,304,387JPY 1,304,387
2024-12-20 (Friday)41,400JPY 1,306,728JPY 1,306,728
2024-12-19 (Thursday)41,400JPY 1,312,135JPY 1,312,135
2024-12-18 (Wednesday)41,400JPY 1,360,919JPY 1,360,919
2024-12-17 (Tuesday)41,400JPY 1,373,484JPY 1,373,484
2024-12-16 (Monday)41,100JPY 1,352,901JPY 1,352,901
2024-12-13 (Friday)41,100JPY 1,370,045JPY 1,370,045
2024-12-11 (Wednesday)41,000JPY 1,369,983JPY 1,369,983
2024-12-06 (Friday)37,400JPY 1,277,5242282.T holding increased by 5217JPY 1,277,5240JPY 5,217 JPY 34.1584 JPY 34.0189
2024-12-05 (Thursday)37,400JPY 1,272,3072282.T holding decreased by -2371JPY 1,272,3070JPY -2,371 JPY 34.0189 JPY 34.0823
2024-12-04 (Wednesday)37,4002282.T holding increased by 200JPY 1,274,6782282.T holding decreased by -10084JPY 1,274,678200JPY -10,084 JPY 34.0823 JPY 34.5366
2024-12-03 (Tuesday)37,2002282.T holding increased by 300JPY 1,284,7622282.T holding increased by 18128JPY 1,284,762300JPY 18,128 JPY 34.5366 JPY 34.3261
2024-12-02 (Monday)36,900JPY 1,266,6342282.T holding increased by 2523JPY 1,266,6340JPY 2,523 JPY 34.3261 JPY 34.2578
2024-11-29 (Friday)36,900JPY 1,264,1112282.T holding increased by 2412JPY 1,264,1110JPY 2,412 JPY 34.2578 JPY 34.1924
2024-11-28 (Thursday)36,900JPY 1,261,6992282.T holding increased by 15782JPY 1,261,6990JPY 15,782 JPY 34.1924 JPY 33.7647
2024-11-27 (Wednesday)36,900JPY 1,245,9172282.T holding increased by 16919JPY 1,245,9170JPY 16,919 JPY 33.7647 JPY 33.3062
2024-11-26 (Tuesday)36,900JPY 1,228,9982282.T holding increased by 13978JPY 1,228,9980JPY 13,978 JPY 33.3062 JPY 32.9274
2024-11-26 (Tuesday)36,900JPY 1,228,9982282.T holding increased by 13978JPY 1,228,9980JPY 13,978 JPY 33.3062 JPY 32.9274
2024-11-25 (Monday)36,900JPY 1,215,0202282.T holding increased by 3481JPY 1,215,0200JPY 3,481 JPY 32.9274 JPY 32.833
2024-11-25 (Monday)36,900JPY 1,215,0202282.T holding increased by 3481JPY 1,215,0200JPY 3,481 JPY 32.9274 JPY 32.833
2024-11-22 (Friday)36,900JPY 1,211,5392282.T holding increased by 3577JPY 1,211,5390JPY 3,577 JPY 32.833 JPY 32.7361
2024-11-21 (Thursday)36,900JPY 1,207,9622282.T holding increased by 14839JPY 1,207,9620JPY 14,839 JPY 32.7361 JPY 32.334
2024-11-20 (Wednesday)36,900JPY 1,193,1232282.T holding decreased by -207JPY 1,193,1230JPY -207 JPY 32.334 JPY 32.3396
2024-11-19 (Tuesday)36,9002282.T holding increased by 600JPY 1,193,3302282.T holding increased by 15222JPY 1,193,330600JPY 15,222 JPY 32.3396 JPY 32.4548
2024-11-18 (Monday)36,3002282.T holding increased by 200JPY 1,178,1082282.T holding increased by 24263JPY 1,178,108200JPY 24,263 JPY 32.4548 JPY 31.9625
2024-11-12 (Tuesday)36,1002282.T holding increased by 400JPY 1,153,8452282.T holding increased by 8039JPY 1,153,845400JPY 8,039 JPY 31.9625 JPY 32.0954
2024-11-11 (Monday)35,7002282.T holding increased by 100JPY 1,145,8062282.T holding increased by 8147JPY 1,145,806100JPY 8,147 JPY 32.0954 JPY 31.9567
2024-11-11 (Monday)35,7002282.T holding increased by 100JPY 1,145,8062282.T holding increased by 8147JPY 1,145,806100JPY 8,147 JPY 32.0954 JPY 31.9567
2024-11-08 (Friday)35,600JPY 1,137,6592282.T holding increased by 28919JPY 1,137,6590JPY 28,919 JPY 31.9567 JPY 31.1444
2024-11-08 (Friday)35,600JPY 1,137,6592282.T holding increased by 28919JPY 1,137,6590JPY 28,919 JPY 31.9567 JPY 31.1444
2024-11-07 (Thursday)35,6002282.T holding increased by 500JPY 1,108,7402282.T holding increased by 26221JPY 1,108,740500JPY 26,221 JPY 31.1444 JPY 30.841
2024-11-07 (Thursday)35,6002282.T holding increased by 500JPY 1,108,7402282.T holding increased by 26221JPY 1,108,740500JPY 26,221 JPY 31.1444 JPY 30.841
2024-11-06 (Wednesday)35,100JPY 1,082,5192282.T holding decreased by -15099JPY 1,082,5190JPY -15,099 JPY 30.841 JPY 31.2712
2024-11-06 (Wednesday)35,100JPY 1,082,5192282.T holding decreased by -15099JPY 1,082,5190JPY -15,099 JPY 30.841 JPY 31.2712
2024-11-05 (Tuesday)35,100JPY 1,097,6182282.T holding decreased by -119296JPY 1,097,6180JPY -119,296 JPY 31.2712 JPY 34.6699
2024-11-05 (Tuesday)35,100JPY 1,097,6182282.T holding decreased by -119296JPY 1,097,6180JPY -119,296 JPY 31.2712 JPY 34.6699
2024-11-04 (Monday)35,100JPY 1,216,9142282.T holding increased by 7637JPY 1,216,9140JPY 7,637 JPY 34.6699 JPY 34.4523
2024-11-04 (Monday)35,100JPY 1,216,9142282.T holding increased by 7637JPY 1,216,9140JPY 7,637 JPY 34.6699 JPY 34.4523
2024-11-01 (Friday)35,100JPY 1,209,2772282.T holding decreased by -10380JPY 1,209,2770JPY -10,380 JPY 34.4523 JPY 34.7481
2024-11-01 (Friday)35,100JPY 1,209,2772282.T holding decreased by -10380JPY 1,209,2770JPY -10,380 JPY 34.4523 JPY 34.7481
2024-10-31 (Thursday)35,100JPY 1,219,6572282.T holding increased by 15168JPY 1,219,6570JPY 15,168 JPY 34.7481 JPY 34.3159
2024-10-31 (Thursday)35,100JPY 1,219,6572282.T holding increased by 15168JPY 1,219,6570JPY 15,168 JPY 34.7481 JPY 34.3159
2024-10-30 (Wednesday)35,100JPY 1,204,4892282.T holding increased by 13678JPY 1,204,4890JPY 13,678 JPY 34.3159 JPY 33.9262
2024-10-30 (Wednesday)35,100JPY 1,204,4892282.T holding increased by 13678JPY 1,204,4890JPY 13,678 JPY 34.3159 JPY 33.9262
2024-10-29 (Tuesday)35,100JPY 1,190,8112282.T holding increased by 8862JPY 1,190,8110JPY 8,862 JPY 33.9262 JPY 33.6738
2024-10-29 (Tuesday)35,100JPY 1,190,8112282.T holding increased by 8862JPY 1,190,8110JPY 8,862 JPY 33.9262 JPY 33.6738
2024-10-28 (Monday)35,100JPY 1,181,9492282.T holding decreased by -9713JPY 1,181,9490JPY -9,713 JPY 33.6738 JPY 33.9505
2024-10-28 (Monday)35,100JPY 1,181,9492282.T holding decreased by -9713JPY 1,181,9490JPY -9,713 JPY 33.6738 JPY 33.9505
2024-10-25 (Friday)35,100JPY 1,191,6622282.T holding increased by 559JPY 1,191,6620JPY 559 JPY 33.9505 JPY 33.9346
2024-10-25 (Friday)35,100JPY 1,191,6622282.T holding increased by 559JPY 1,191,6620JPY 559 JPY 33.9505 JPY 33.9346
2024-10-24 (Thursday)35,100JPY 1,191,1032282.T holding increased by 2870JPY 1,191,1030JPY 2,870 JPY 33.9346 JPY 33.8528
2024-10-24 (Thursday)35,100JPY 1,191,1032282.T holding increased by 2870JPY 1,191,1030JPY 2,870 JPY 33.9346 JPY 33.8528
2024-10-23 (Wednesday)35,1002282.T holding increased by 200JPY 1,188,2332282.T holding decreased by -20675JPY 1,188,233200JPY -20,675 JPY 33.8528 JPY 34.6392
2024-10-23 (Wednesday)35,1002282.T holding increased by 200JPY 1,188,2332282.T holding decreased by -20675JPY 1,188,233200JPY -20,675 JPY 33.8528 JPY 34.6392
2024-10-22 (Tuesday)34,900JPY 1,208,9082282.T holding decreased by -2702JPY 1,208,9080JPY -2,702 JPY 34.6392 JPY 34.7166
2024-10-22 (Tuesday)34,900JPY 1,208,9082282.T holding decreased by -2702JPY 1,208,9080JPY -2,702 JPY 34.6392 JPY 34.7166
2024-10-21 (Monday)34,900JPY 1,211,6102282.T holding decreased by -3784JPY 1,211,6100JPY -3,784 JPY 34.7166 JPY 34.825
2024-10-21 (Monday)34,900JPY 1,211,6102282.T holding decreased by -3784JPY 1,211,6100JPY -3,784 JPY 34.7166 JPY 34.825
2024-10-18 (Friday)34,900JPY 1,215,394JPY 1,215,394
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 2282.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2282.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-200 32.121* 32.24 Profit of 6,448 on sale
2025-03-04SELL-200 31.397* 32.27 Profit of 6,453 on sale
2025-02-26SELL-4004,543.0004,500.000 4,504.300JPY -1,801,720 32.36 Loss of -1,788,775 on sale
2025-02-13BUY1004,481.0004,438.000 4,442.300JPY 444,230 32.72
2025-02-12BUY4004,518.0004,401.000 4,412.700JPY 1,765,080 32.79
2025-01-27BUY1005,080.0005,020.000 5,026.000JPY 502,600 33.24
2025-01-23BUY1004,942.0004,835.000 4,845.700JPY 484,570 33.30
2024-12-04BUY2005,192.0005,110.000 5,118.200JPY 1,023,640 33.33
2024-12-03BUY3005,187.0005,100.000 5,108.700JPY 1,532,610 33.31
2024-11-19BUY6005,051.0004,953.000 4,962.800JPY 2,977,680 33.32
2024-11-18BUY2005,052.0004,985.000 4,991.700JPY 998,340 33.34
2024-11-12BUY4004,979.0004,926.000 4,931.300JPY 1,972,520 33.39
2024-11-11BUY1004,950.0004,855.000 4,864.500JPY 486,450 33.47
2024-11-11BUY1004,950.0004,855.000 4,864.500JPY 486,450 33.47
2024-11-07BUY5004,801.0004,732.000 4,738.900JPY 2,369,450 33.77
2024-11-07BUY5004,801.0004,732.000 4,738.900JPY 2,369,450 33.77
2024-10-23BUY2005,260.0005,181.000 5,188.900JPY 1,037,780 34.68
2024-10-23BUY2005,260.0005,181.000 5,188.900JPY 1,037,780 34.68
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 2282.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.