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 4202.T

Stock NameDaicel Corporation
Ticker4202.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4202.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4202.T holdings

DateNumber of 4202.T Shares HeldBase Market Value of 4202.T SharesLocal Market Value of 4202.T SharesChange in 4202.T Shares HeldChange in 4202.T Base ValueCurrent Price per 4202.T Share HeldPrevious Price per 4202.T Share Held
2025-03-12 (Wednesday)141,8004202.T holding decreased by -600JPY 1,281,6164202.T holding increased by 6205JPY 1,281,616-600JPY 6,205 JPY 9.03819 JPY 8.95654
2025-03-11 (Tuesday)142,400JPY 1,275,4114202.T holding decreased by -19354JPY 1,275,4110JPY -19,354 JPY 8.95654 JPY 9.09245
2025-03-10 (Monday)142,400JPY 1,294,7654202.T holding decreased by -1404JPY 1,294,7650JPY -1,404 JPY 9.09245 JPY 9.10231
2025-03-07 (Friday)142,400JPY 1,296,1694202.T holding increased by 34833JPY 1,296,1690JPY 34,833 JPY 9.10231 JPY 8.8577
2025-03-05 (Wednesday)142,400JPY 1,261,3364202.T holding increased by 11346JPY 1,261,3360JPY 11,346 JPY 8.8577 JPY 8.77802
2025-03-04 (Tuesday)142,4004202.T holding decreased by -600JPY 1,249,9904202.T holding decreased by -6274JPY 1,249,990-600JPY -6,274 JPY 8.77802 JPY 8.78506
2025-03-03 (Monday)143,000JPY 1,256,2644202.T holding increased by 26442JPY 1,256,2640JPY 26,442 JPY 8.78506 JPY 8.60015
2025-02-28 (Friday)143,000JPY 1,229,8224202.T holding decreased by -5510JPY 1,229,8220JPY -5,510 JPY 8.60015 JPY 8.63869
2025-02-27 (Thursday)143,000JPY 1,235,3324202.T holding decreased by -1409JPY 1,235,3320JPY -1,409 JPY 8.63869 JPY 8.64854
2025-02-26 (Wednesday)143,0004202.T holding decreased by -1200JPY 1,236,7414202.T holding decreased by -35171JPY 1,236,741-1,200JPY -35,171 JPY 8.64854 JPY 8.82047
2025-02-25 (Tuesday)144,200JPY 1,271,9124202.T holding decreased by -5895JPY 1,271,9120JPY -5,895 JPY 8.82047 JPY 8.86135
2025-02-24 (Monday)144,200JPY 1,277,8074202.T holding increased by 2221JPY 1,277,8070JPY 2,221 JPY 8.86135 JPY 8.84595
2025-02-21 (Friday)144,200JPY 1,275,5864202.T holding decreased by -5945JPY 1,275,5860JPY -5,945 JPY 8.84595 JPY 8.88718
2025-02-20 (Thursday)144,200JPY 1,281,5314202.T holding increased by 25734JPY 1,281,5310JPY 25,734 JPY 8.88718 JPY 8.70872
2025-02-19 (Wednesday)144,200JPY 1,255,7974202.T holding decreased by -2560JPY 1,255,7970JPY -2,560 JPY 8.70872 JPY 8.72647
2025-02-18 (Tuesday)144,200JPY 1,258,3574202.T holding decreased by -6305JPY 1,258,3570JPY -6,305 JPY 8.72647 JPY 8.77019
2025-02-17 (Monday)144,200JPY 1,264,6624202.T holding decreased by -10882JPY 1,264,6620JPY -10,882 JPY 8.77019 JPY 8.84566
2025-02-14 (Friday)144,200JPY 1,275,5444202.T holding decreased by -2750JPY 1,275,5440JPY -2,750 JPY 8.84566 JPY 8.86473
2025-02-13 (Thursday)144,2004202.T holding increased by 300JPY 1,278,2944202.T holding increased by 24194JPY 1,278,294300JPY 24,194 JPY 8.86473 JPY 8.71508
2025-02-12 (Wednesday)143,9004202.T holding increased by 1200JPY 1,254,1004202.T holding decreased by -37559JPY 1,254,1001,200JPY -37,559 JPY 8.71508 JPY 9.05157
2025-02-11 (Tuesday)142,700JPY 1,291,6594202.T holding decreased by -7667JPY 1,291,6590JPY -7,667 JPY 9.05157 JPY 9.1053
2025-02-10 (Monday)142,700JPY 1,299,3264202.T holding decreased by -9044JPY 1,299,3260JPY -9,044 JPY 9.1053 JPY 9.16868
2025-02-07 (Friday)142,700JPY 1,308,3704202.T holding decreased by -16611JPY 1,308,3700JPY -16,611 JPY 9.16868 JPY 9.28508
2025-02-06 (Thursday)142,700JPY 1,324,9814202.T holding increased by 87863JPY 1,324,9810JPY 87,863 JPY 9.28508 JPY 8.66936
2025-02-05 (Wednesday)142,700JPY 1,237,1184202.T holding increased by 4774JPY 1,237,1180JPY 4,774 JPY 8.66936 JPY 8.63591
2025-02-04 (Tuesday)142,700JPY 1,232,3444202.T holding decreased by -10870JPY 1,232,3440JPY -10,870 JPY 8.63591 JPY 8.71208
2025-02-03 (Monday)142,700JPY 1,243,2144202.T holding decreased by -26664JPY 1,243,2140JPY -26,664 JPY 8.71208 JPY 8.89893
2025-01-31 (Friday)142,700JPY 1,269,8784202.T holding decreased by -799JPY 1,269,8780JPY -799 JPY 8.89893 JPY 8.90453
2025-01-30 (Thursday)142,700JPY 1,270,6774202.T holding increased by 3491JPY 1,270,6770JPY 3,491 JPY 8.90453 JPY 8.88007
2025-01-29 (Wednesday)142,700JPY 1,267,1864202.T holding increased by 15022JPY 1,267,1860JPY 15,022 JPY 8.88007 JPY 8.7748
2025-01-28 (Tuesday)142,700JPY 1,252,1644202.T holding decreased by -19937JPY 1,252,1640JPY -19,937 JPY 8.7748 JPY 8.91451
2025-01-27 (Monday)142,7004202.T holding increased by 300JPY 1,272,1014202.T holding increased by 30222JPY 1,272,101300JPY 30,222 JPY 8.91451 JPY 8.72106
2025-01-24 (Friday)142,400JPY 1,241,8794202.T holding increased by 1299JPY 1,241,8790JPY 1,299 JPY 8.72106 JPY 8.71194
2025-01-23 (Thursday)142,4004202.T holding increased by 300JPY 1,240,5804202.T holding increased by 3684JPY 1,240,580300JPY 3,684 JPY 8.71194 JPY 8.70441
2025-01-22 (Wednesday)142,100JPY 1,236,8964202.T holding increased by 10295JPY 1,236,8960JPY 10,295 JPY 8.70441 JPY 8.63196
2025-01-22 (Wednesday)142,100JPY 1,236,8964202.T holding increased by 10295JPY 1,236,8960JPY 10,295 JPY 8.70441 JPY 8.63196
2025-01-21 (Tuesday)142,100JPY 1,226,601JPY 1,226,601
2025-01-20 (Monday)142,100JPY 1,216,227JPY 1,216,227
2025-01-17 (Friday)142,100JPY 1,200,967JPY 1,200,967
2025-01-16 (Thursday)142,100JPY 1,204,013JPY 1,204,013
2025-01-15 (Wednesday)142,100JPY 1,203,598JPY 1,203,598
2025-01-14 (Tuesday)142,100JPY 1,192,076JPY 1,192,076
2025-01-13 (Monday)142,100JPY 1,208,786JPY 1,208,786
2025-01-10 (Friday)142,100JPY 1,208,364JPY 1,208,364
2025-01-09 (Thursday)142,100JPY 1,212,539JPY 1,212,539
2025-01-09 (Thursday)142,100JPY 1,212,539JPY 1,212,539
2025-01-09 (Thursday)142,100JPY 1,212,539JPY 1,212,539
2025-01-08 (Wednesday)142,100JPY 1,224,381JPY 1,224,381
2025-01-08 (Wednesday)142,100JPY 1,224,381JPY 1,224,381
2025-01-08 (Wednesday)142,100JPY 1,224,381JPY 1,224,381
2025-01-02 (Thursday)144,200JPY 1,290,556JPY 1,290,556
2024-12-31 (Tuesday)144,200JPY 1,290,515JPY 1,290,515
2024-12-30 (Monday)144,200JPY 1,290,186JPY 1,290,186
2024-12-27 (Friday)144,200JPY 1,290,940JPY 1,290,940
2024-12-26 (Thursday)144,200JPY 1,269,898JPY 1,269,898
2024-12-24 (Tuesday)144,200JPY 1,254,212JPY 1,254,212
2024-12-23 (Monday)144,200JPY 1,251,679JPY 1,251,679
2024-12-20 (Friday)144,200JPY 1,254,414JPY 1,254,414
2024-12-19 (Thursday)144,200JPY 1,235,386JPY 1,235,386
2024-12-18 (Wednesday)144,200JPY 1,274,913JPY 1,274,913
2024-12-17 (Tuesday)144,200JPY 1,275,350JPY 1,275,350
2024-12-16 (Monday)143,300JPY 1,272,869JPY 1,272,869
2024-12-13 (Friday)143,300JPY 1,266,235JPY 1,266,235
2024-12-11 (Wednesday)143,000JPY 1,292,796JPY 1,292,796
2024-12-06 (Friday)132,200JPY 1,191,1144202.T holding decreased by -13504JPY 1,191,1140JPY -13,504 JPY 9.00994 JPY 9.11209
2024-12-05 (Thursday)132,200JPY 1,204,6184202.T holding decreased by -25282JPY 1,204,6180JPY -25,282 JPY 9.11209 JPY 9.30333
2024-12-04 (Wednesday)132,2004202.T holding increased by 600JPY 1,229,9004202.T holding decreased by -11776JPY 1,229,900600JPY -11,776 JPY 9.30333 JPY 9.43523
2024-12-03 (Tuesday)131,6004202.T holding increased by 900JPY 1,241,6764202.T holding increased by 45529JPY 1,241,676900JPY 45,529 JPY 9.43523 JPY 9.15185
2024-12-02 (Monday)130,700JPY 1,196,1474202.T holding increased by 43488JPY 1,196,1470JPY 43,488 JPY 9.15185 JPY 8.81912
2024-11-29 (Friday)130,700JPY 1,152,6594202.T holding increased by 4155JPY 1,152,6590JPY 4,155 JPY 8.81912 JPY 8.78733
2024-11-28 (Thursday)130,700JPY 1,148,5044202.T holding increased by 3933JPY 1,148,5040JPY 3,933 JPY 8.78733 JPY 8.75724
2024-11-27 (Wednesday)130,700JPY 1,144,5714202.T holding decreased by -22279JPY 1,144,5710JPY -22,279 JPY 8.75724 JPY 8.9277
2024-11-26 (Tuesday)130,700JPY 1,166,8504202.T holding increased by 12419JPY 1,166,8500JPY 12,419 JPY 8.9277 JPY 8.83268
2024-11-26 (Tuesday)130,700JPY 1,166,8504202.T holding increased by 12419JPY 1,166,8500JPY 12,419 JPY 8.9277 JPY 8.83268
2024-11-25 (Monday)130,700JPY 1,154,4314202.T holding decreased by -6981JPY 1,154,4310JPY -6,981 JPY 8.83268 JPY 8.88609
2024-11-25 (Monday)130,700JPY 1,154,4314202.T holding decreased by -6981JPY 1,154,4310JPY -6,981 JPY 8.83268 JPY 8.88609
2024-11-22 (Friday)130,700JPY 1,161,4124202.T holding increased by 16384JPY 1,161,4120JPY 16,384 JPY 8.88609 JPY 8.76073
2024-11-21 (Thursday)130,700JPY 1,145,0284202.T holding increased by 33286JPY 1,145,0280JPY 33,286 JPY 8.76073 JPY 8.50606
2024-11-20 (Wednesday)130,700JPY 1,111,7424202.T holding decreased by -32605JPY 1,111,7420JPY -32,605 JPY 8.50606 JPY 8.75552
2024-11-19 (Tuesday)130,7004202.T holding increased by 1800JPY 1,144,3474202.T holding increased by 33620JPY 1,144,3471,800JPY 33,620 JPY 8.75552 JPY 8.61697
2024-11-18 (Monday)128,9004202.T holding increased by 600JPY 1,110,7274202.T holding decreased by -27180JPY 1,110,727600JPY -27,180 JPY 8.61697 JPY 8.86911
2024-11-12 (Tuesday)128,3004202.T holding increased by 1200JPY 1,137,9074202.T holding increased by 3063JPY 1,137,9071,200JPY 3,063 JPY 8.86911 JPY 8.92875
2024-11-11 (Monday)127,1004202.T holding increased by 300JPY 1,134,8444202.T holding decreased by -20644JPY 1,134,844300JPY -20,644 JPY 8.92875 JPY 9.11268
2024-11-11 (Monday)127,1004202.T holding increased by 300JPY 1,134,8444202.T holding decreased by -20644JPY 1,134,844300JPY -20,644 JPY 8.92875 JPY 9.11268
2024-11-08 (Friday)126,800JPY 1,155,4884202.T holding decreased by -22447JPY 1,155,4880JPY -22,447 JPY 9.11268 JPY 9.28971
2024-11-08 (Friday)126,800JPY 1,155,4884202.T holding decreased by -22447JPY 1,155,4880JPY -22,447 JPY 9.11268 JPY 9.28971
2024-11-07 (Thursday)126,8004202.T holding increased by 1500JPY 1,177,9354202.T holding increased by 64491JPY 1,177,9351,500JPY 64,491 JPY 9.28971 JPY 8.88622
2024-11-07 (Thursday)126,8004202.T holding increased by 1500JPY 1,177,9354202.T holding increased by 64491JPY 1,177,9351,500JPY 64,491 JPY 9.28971 JPY 8.88622
2024-11-06 (Wednesday)125,300JPY 1,113,4444202.T holding decreased by -4592JPY 1,113,4440JPY -4,592 JPY 8.88622 JPY 8.92287
2024-11-06 (Wednesday)125,300JPY 1,113,4444202.T holding decreased by -4592JPY 1,113,4440JPY -4,592 JPY 8.88622 JPY 8.92287
2024-11-05 (Tuesday)125,300JPY 1,118,0364202.T holding increased by 27879JPY 1,118,0360JPY 27,879 JPY 8.92287 JPY 8.70038
2024-11-05 (Tuesday)125,300JPY 1,118,0364202.T holding increased by 27879JPY 1,118,0360JPY 27,879 JPY 8.92287 JPY 8.70038
2024-11-04 (Monday)125,300JPY 1,090,1574202.T holding increased by 6842JPY 1,090,1570JPY 6,842 JPY 8.70038 JPY 8.64577
2024-11-04 (Monday)125,300JPY 1,090,1574202.T holding increased by 6842JPY 1,090,1570JPY 6,842 JPY 8.70038 JPY 8.64577
2024-11-01 (Friday)125,300JPY 1,083,3154202.T holding decreased by -37043JPY 1,083,3150JPY -37,043 JPY 8.64577 JPY 8.9414
2024-11-01 (Friday)125,300JPY 1,083,3154202.T holding decreased by -37043JPY 1,083,3150JPY -37,043 JPY 8.64577 JPY 8.9414
2024-10-31 (Thursday)125,300JPY 1,120,3584202.T holding increased by 20051JPY 1,120,3580JPY 20,051 JPY 8.9414 JPY 8.78138
2024-10-31 (Thursday)125,300JPY 1,120,3584202.T holding increased by 20051JPY 1,120,3580JPY 20,051 JPY 8.9414 JPY 8.78138
2024-10-30 (Wednesday)125,300JPY 1,100,3074202.T holding increased by 11647JPY 1,100,3070JPY 11,647 JPY 8.78138 JPY 8.68843
2024-10-30 (Wednesday)125,300JPY 1,100,3074202.T holding increased by 11647JPY 1,100,3070JPY 11,647 JPY 8.78138 JPY 8.68843
2024-10-29 (Tuesday)125,300JPY 1,088,6604202.T holding increased by 6027JPY 1,088,6600JPY 6,027 JPY 8.68843 JPY 8.64033
2024-10-29 (Tuesday)125,300JPY 1,088,6604202.T holding increased by 6027JPY 1,088,6600JPY 6,027 JPY 8.68843 JPY 8.64033
2024-10-28 (Monday)125,300JPY 1,082,6334202.T holding decreased by -232JPY 1,082,6330JPY -232 JPY 8.64033 JPY 8.64218
2024-10-28 (Monday)125,300JPY 1,082,6334202.T holding decreased by -232JPY 1,082,6330JPY -232 JPY 8.64033 JPY 8.64218
2024-10-25 (Friday)125,300JPY 1,082,8654202.T holding decreased by -10860JPY 1,082,8650JPY -10,860 JPY 8.64218 JPY 8.72885
2024-10-25 (Friday)125,300JPY 1,082,8654202.T holding decreased by -10860JPY 1,082,8650JPY -10,860 JPY 8.64218 JPY 8.72885
2024-10-24 (Thursday)125,300JPY 1,093,7254202.T holding increased by 14251JPY 1,093,7250JPY 14,251 JPY 8.72885 JPY 8.61512
2024-10-24 (Thursday)125,300JPY 1,093,7254202.T holding increased by 14251JPY 1,093,7250JPY 14,251 JPY 8.72885 JPY 8.61512
2024-10-23 (Wednesday)125,3004202.T holding increased by 600JPY 1,079,4744202.T holding decreased by -7836JPY 1,079,474600JPY -7,836 JPY 8.61512 JPY 8.71941
2024-10-23 (Wednesday)125,3004202.T holding increased by 600JPY 1,079,4744202.T holding decreased by -7836JPY 1,079,474600JPY -7,836 JPY 8.61512 JPY 8.71941
2024-10-22 (Tuesday)124,700JPY 1,087,3104202.T holding decreased by -17390JPY 1,087,3100JPY -17,390 JPY 8.71941 JPY 8.85886
2024-10-22 (Tuesday)124,700JPY 1,087,3104202.T holding decreased by -17390JPY 1,087,3100JPY -17,390 JPY 8.71941 JPY 8.85886
2024-10-21 (Monday)124,700JPY 1,104,7004202.T holding decreased by -2226JPY 1,104,7000JPY -2,226 JPY 8.85886 JPY 8.87671
2024-10-21 (Monday)124,700JPY 1,104,7004202.T holding decreased by -2226JPY 1,104,7000JPY -2,226 JPY 8.85886 JPY 8.87671
2024-10-18 (Friday)124,700JPY 1,106,926JPY 1,106,926
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 4202.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4202.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 9.038* 8.85 Profit of 5,307 on sale
2025-03-04SELL-600 8.778* 8.84 Profit of 5,303 on sale
2025-02-26SELL-1,200 8.649* 8.85 Profit of 10,617 on sale
2025-02-13BUY300 8.865* 8.85
2025-02-12BUY1,200 8.715* 8.85
2025-01-27BUY300 8.915* 8.84
2025-01-23BUY300 8.712* 8.84
2024-12-04BUY600 9.303* 8.83
2024-12-03BUY900 9.435* 8.82
2024-11-19BUY1,800 8.756* 8.81
2024-11-18BUY600 8.617* 8.82
2024-11-12BUY1,200 8.869* 8.82
2024-11-11BUY300 8.929* 8.81
2024-11-11BUY300 8.929* 8.81
2024-11-07BUY1,500 9.290* 8.75
2024-11-07BUY1,500 9.290* 8.75
2024-10-23BUY600 8.615* 8.79
2024-10-23BUY600 8.615* 8.79
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 4202.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.