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 4902.T

Stock NameKonica Minolta, Inc.
Ticker4902.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4902.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 4902.T holdings

DateNumber of 4902.T Shares HeldBase Market Value of 4902.T SharesLocal Market Value of 4902.T SharesChange in 4902.T Shares HeldChange in 4902.T Base ValueCurrent Price per 4902.T Share HeldPrevious Price per 4902.T Share Held
2025-03-12 (Wednesday)313,7004902.T holding decreased by -1400JPY 1,125,0184902.T holding increased by 11732JPY 1,125,018-1,400JPY 11,732 JPY 3.58629 JPY 3.53312
2025-03-11 (Tuesday)315,100JPY 1,113,2864902.T holding decreased by -86259JPY 1,113,2860JPY -86,259 JPY 3.53312 JPY 3.80687
2025-03-10 (Monday)315,100JPY 1,199,5454902.T holding increased by 29644JPY 1,199,5450JPY 29,644 JPY 3.80687 JPY 3.71279
2025-03-07 (Friday)315,100JPY 1,169,9014902.T holding increased by 14965JPY 1,169,9010JPY 14,965 JPY 3.71279 JPY 3.6653
2025-03-05 (Wednesday)315,100JPY 1,154,9364902.T holding increased by 31347JPY 1,154,9360JPY 31,347 JPY 3.6653 JPY 3.56582
2025-03-04 (Tuesday)315,1004902.T holding decreased by -1400JPY 1,123,5894902.T holding increased by 20457JPY 1,123,589-1,400JPY 20,457 JPY 3.56582 JPY 3.48541
2025-03-03 (Monday)316,500JPY 1,103,1324902.T holding decreased by -2029JPY 1,103,1320JPY -2,029 JPY 3.48541 JPY 3.49182
2025-02-28 (Friday)316,500JPY 1,105,1614902.T holding decreased by -2848JPY 1,105,1610JPY -2,848 JPY 3.49182 JPY 3.50082
2025-02-27 (Thursday)316,500JPY 1,108,0094902.T holding decreased by -9760JPY 1,108,0090JPY -9,760 JPY 3.50082 JPY 3.53166
2025-02-26 (Wednesday)316,5004902.T holding decreased by -2800JPY 1,117,7694902.T holding decreased by -41978JPY 1,117,769-2,800JPY -41,978 JPY 3.53166 JPY 3.63215
2025-02-25 (Tuesday)319,300JPY 1,159,7474902.T holding increased by 17496JPY 1,159,7470JPY 17,496 JPY 3.63215 JPY 3.57736
2025-02-24 (Monday)319,300JPY 1,142,2514902.T holding increased by 1985JPY 1,142,2510JPY 1,985 JPY 3.57736 JPY 3.57114
2025-02-21 (Friday)319,300JPY 1,140,2664902.T holding increased by 1778JPY 1,140,2660JPY 1,778 JPY 3.57114 JPY 3.56557
2025-02-20 (Thursday)319,300JPY 1,138,4884902.T holding increased by 270JPY 1,138,4880JPY 270 JPY 3.56557 JPY 3.56473
2025-02-19 (Wednesday)319,300JPY 1,138,2184902.T holding decreased by -12538JPY 1,138,2180JPY -12,538 JPY 3.56473 JPY 3.604
2025-02-18 (Tuesday)319,300JPY 1,150,7564902.T holding decreased by -8609JPY 1,150,7560JPY -8,609 JPY 3.604 JPY 3.63096
2025-02-17 (Monday)319,300JPY 1,159,3654902.T holding decreased by -11951JPY 1,159,3650JPY -11,951 JPY 3.63096 JPY 3.66839
2025-02-14 (Friday)319,300JPY 1,171,3164902.T holding decreased by -38244JPY 1,171,3160JPY -38,244 JPY 3.66839 JPY 3.78816
2025-02-13 (Thursday)319,3004902.T holding increased by 700JPY 1,209,5604902.T holding increased by 35374JPY 1,209,560700JPY 35,374 JPY 3.78816 JPY 3.68546
2025-02-12 (Wednesday)318,6004902.T holding increased by 2800JPY 1,174,1864902.T holding increased by 14020JPY 1,174,1862,800JPY 14,020 JPY 3.68546 JPY 3.67374
2025-02-11 (Tuesday)315,800JPY 1,160,1664902.T holding decreased by -6887JPY 1,160,1660JPY -6,887 JPY 3.67374 JPY 3.69554
2025-02-10 (Monday)315,800JPY 1,167,0534902.T holding decreased by -3233JPY 1,167,0530JPY -3,233 JPY 3.69554 JPY 3.70578
2025-02-07 (Friday)315,800JPY 1,170,2864902.T holding decreased by -97952JPY 1,170,2860JPY -97,952 JPY 3.70578 JPY 4.01595
2025-02-06 (Thursday)315,800JPY 1,268,2384902.T holding increased by 5412JPY 1,268,2380JPY 5,412 JPY 4.01595 JPY 3.99882
2025-02-05 (Wednesday)315,800JPY 1,262,8264902.T holding increased by 35322JPY 1,262,8260JPY 35,322 JPY 3.99882 JPY 3.88697
2025-02-04 (Tuesday)315,800JPY 1,227,5044902.T holding increased by 5191JPY 1,227,5040JPY 5,191 JPY 3.88697 JPY 3.87053
2025-02-03 (Monday)315,800JPY 1,222,3134902.T holding decreased by -62505JPY 1,222,3130JPY -62,505 JPY 3.87053 JPY 4.06845
2025-01-31 (Friday)315,800JPY 1,284,8184902.T holding increased by 4490JPY 1,284,8180JPY 4,490 JPY 4.06845 JPY 4.05424
2025-01-30 (Thursday)315,800JPY 1,280,3284902.T holding increased by 12727JPY 1,280,3280JPY 12,727 JPY 4.05424 JPY 4.01394
2025-01-29 (Wednesday)315,800JPY 1,267,6014902.T holding increased by 20056JPY 1,267,6010JPY 20,056 JPY 4.01394 JPY 3.95043
2025-01-28 (Tuesday)315,800JPY 1,247,5454902.T holding decreased by -35460JPY 1,247,5450JPY -35,460 JPY 3.95043 JPY 4.06271
2025-01-27 (Monday)315,8004902.T holding increased by 700JPY 1,283,0054902.T holding increased by 22929JPY 1,283,005700JPY 22,929 JPY 4.06271 JPY 3.99897
2025-01-24 (Friday)315,100JPY 1,260,0764902.T holding increased by 11096JPY 1,260,0760JPY 11,096 JPY 3.99897 JPY 3.96376
2025-01-23 (Thursday)315,1004902.T holding increased by 700JPY 1,248,9804902.T holding increased by 9792JPY 1,248,980700JPY 9,792 JPY 3.96376 JPY 3.94144
2025-01-22 (Wednesday)314,400JPY 1,239,1884902.T holding decreased by -26551JPY 1,239,1880JPY -26,551 JPY 3.94144 JPY 4.02589
2025-01-22 (Wednesday)314,400JPY 1,239,1884902.T holding decreased by -26551JPY 1,239,1880JPY -26,551 JPY 3.94144 JPY 4.02589
2025-01-21 (Tuesday)314,400JPY 1,265,739JPY 1,265,739
2025-01-20 (Monday)314,400JPY 1,281,147JPY 1,281,147
2025-01-17 (Friday)314,400JPY 1,245,115JPY 1,245,115
2025-01-16 (Thursday)314,400JPY 1,247,406JPY 1,247,406
2025-01-15 (Wednesday)314,400JPY 1,267,134JPY 1,267,134
2025-01-14 (Tuesday)314,400JPY 1,283,716JPY 1,283,716
2025-01-13 (Monday)314,400JPY 1,253,209JPY 1,253,209
2025-01-10 (Friday)314,400JPY 1,252,772JPY 1,252,772
2025-01-09 (Thursday)314,400JPY 1,256,207JPY 1,256,207
2025-01-09 (Thursday)314,400JPY 1,256,207JPY 1,256,207
2025-01-09 (Thursday)314,400JPY 1,256,207JPY 1,256,207
2025-01-08 (Wednesday)314,400JPY 1,288,599JPY 1,288,599
2025-01-08 (Wednesday)314,400JPY 1,288,599JPY 1,288,599
2025-01-08 (Wednesday)314,400JPY 1,288,599JPY 1,288,599
2025-01-02 (Thursday)319,300JPY 1,346,036JPY 1,346,036
2024-12-31 (Tuesday)319,300JPY 1,345,993JPY 1,345,993
2024-12-30 (Monday)319,300JPY 1,345,650JPY 1,345,650
2024-12-27 (Friday)319,300JPY 1,372,207JPY 1,372,207
2024-12-26 (Thursday)319,300JPY 1,375,051JPY 1,375,051
2024-12-24 (Tuesday)319,300JPY 1,367,588JPY 1,367,588
2024-12-23 (Monday)319,300JPY 1,375,221JPY 1,375,221
2024-12-20 (Friday)319,300JPY 1,369,944JPY 1,369,944
2024-12-19 (Thursday)319,300JPY 1,354,790JPY 1,354,790
2024-12-18 (Wednesday)319,300JPY 1,405,500JPY 1,405,500
2024-12-17 (Tuesday)319,300JPY 1,416,362JPY 1,416,362
2024-12-16 (Monday)317,200JPY 1,447,848JPY 1,447,848
2024-12-13 (Friday)317,200JPY 1,437,343JPY 1,437,343
2024-12-11 (Wednesday)316,500JPY 1,403,161JPY 1,403,161
2024-12-06 (Friday)291,300JPY 1,265,7534902.T holding decreased by -13726JPY 1,265,7530JPY -13,726 JPY 4.34519 JPY 4.39231
2024-12-05 (Thursday)291,300JPY 1,279,4794902.T holding increased by 7038JPY 1,279,4790JPY 7,038 JPY 4.39231 JPY 4.36815
2024-12-04 (Wednesday)291,3004902.T holding increased by 1400JPY 1,272,4414902.T holding decreased by -28052JPY 1,272,4411,400JPY -28,052 JPY 4.36815 JPY 4.48601
2024-12-03 (Tuesday)289,9004902.T holding increased by 2100JPY 1,300,4934902.T holding increased by 30575JPY 1,300,4932,100JPY 30,575 JPY 4.48601 JPY 4.4125
2024-12-02 (Monday)287,800JPY 1,269,9184902.T holding increased by 17422JPY 1,269,9180JPY 17,422 JPY 4.4125 JPY 4.35197
2024-11-29 (Friday)287,800JPY 1,252,4964902.T holding increased by 3479JPY 1,252,4960JPY 3,479 JPY 4.35197 JPY 4.33988
2024-11-28 (Thursday)287,800JPY 1,249,0174902.T holding decreased by -42011JPY 1,249,0170JPY -42,011 JPY 4.33988 JPY 4.48585
2024-11-27 (Wednesday)287,800JPY 1,291,0284902.T holding decreased by -9047JPY 1,291,0280JPY -9,047 JPY 4.48585 JPY 4.51729
2024-11-26 (Tuesday)287,800JPY 1,300,0754902.T holding increased by 22994JPY 1,300,0750JPY 22,994 JPY 4.51729 JPY 4.43739
2024-11-26 (Tuesday)287,800JPY 1,300,0754902.T holding increased by 22994JPY 1,300,0750JPY 22,994 JPY 4.51729 JPY 4.43739
2024-11-25 (Monday)287,800JPY 1,277,0814902.T holding increased by 2924JPY 1,277,0810JPY 2,924 JPY 4.43739 JPY 4.42723
2024-11-25 (Monday)287,800JPY 1,277,0814902.T holding increased by 2924JPY 1,277,0810JPY 2,924 JPY 4.43739 JPY 4.42723
2024-11-22 (Friday)287,800JPY 1,274,1574902.T holding increased by 2671JPY 1,274,1570JPY 2,671 JPY 4.42723 JPY 4.41795
2024-11-21 (Thursday)287,800JPY 1,271,4864902.T holding increased by 20JPY 1,271,4860JPY 20 JPY 4.41795 JPY 4.41788
2024-11-20 (Wednesday)287,800JPY 1,271,4664902.T holding increased by 30240JPY 1,271,4660JPY 30,240 JPY 4.41788 JPY 4.31281
2024-11-19 (Tuesday)287,8004902.T holding increased by 4200JPY 1,241,2264902.T holding decreased by -15701JPY 1,241,2264,200JPY -15,701 JPY 4.31281 JPY 4.43204
2024-11-18 (Monday)283,6004902.T holding increased by 1400JPY 1,256,9274902.T holding decreased by -2084JPY 1,256,9271,400JPY -2,084 JPY 4.43204 JPY 4.46141
2024-11-12 (Tuesday)282,2004902.T holding increased by 2800JPY 1,259,0114902.T holding increased by 11847JPY 1,259,0112,800JPY 11,847 JPY 4.46141 JPY 4.46372
2024-11-11 (Monday)279,4004902.T holding increased by 700JPY 1,247,1644902.T holding decreased by -40424JPY 1,247,164700JPY -40,424 JPY 4.46372 JPY 4.61998
2024-11-11 (Monday)279,4004902.T holding increased by 700JPY 1,247,1644902.T holding decreased by -40424JPY 1,247,164700JPY -40,424 JPY 4.46372 JPY 4.61998
2024-11-08 (Friday)278,700JPY 1,287,5884902.T holding increased by 537JPY 1,287,5880JPY 537 JPY 4.61998 JPY 4.61805
2024-11-08 (Friday)278,700JPY 1,287,5884902.T holding increased by 537JPY 1,287,5880JPY 537 JPY 4.61998 JPY 4.61805
2024-11-07 (Thursday)278,7004902.T holding increased by 3500JPY 1,287,0514902.T holding increased by 98987JPY 1,287,0513,500JPY 98,987 JPY 4.61805 JPY 4.31709
2024-11-07 (Thursday)278,7004902.T holding increased by 3500JPY 1,287,0514902.T holding increased by 98987JPY 1,287,0513,500JPY 98,987 JPY 4.61805 JPY 4.31709
2024-11-06 (Wednesday)275,200JPY 1,188,0644902.T holding decreased by -22436JPY 1,188,0640JPY -22,436 JPY 4.31709 JPY 4.39862
2024-11-06 (Wednesday)275,200JPY 1,188,0644902.T holding decreased by -22436JPY 1,188,0640JPY -22,436 JPY 4.31709 JPY 4.39862
2024-11-05 (Tuesday)275,200JPY 1,210,5004902.T holding increased by 51620JPY 1,210,5000JPY 51,620 JPY 4.39862 JPY 4.21105
2024-11-05 (Tuesday)275,200JPY 1,210,5004902.T holding increased by 51620JPY 1,210,5000JPY 51,620 JPY 4.39862 JPY 4.21105
2024-11-04 (Monday)275,200JPY 1,158,8804902.T holding increased by 7273JPY 1,158,8800JPY 7,273 JPY 4.21105 JPY 4.18462
2024-11-04 (Monday)275,200JPY 1,158,8804902.T holding increased by 7273JPY 1,158,8800JPY 7,273 JPY 4.21105 JPY 4.18462
2024-11-01 (Friday)275,200JPY 1,151,6074902.T holding decreased by -12968JPY 1,151,6070JPY -12,968 JPY 4.18462 JPY 4.23174
2024-11-01 (Friday)275,200JPY 1,151,6074902.T holding decreased by -12968JPY 1,151,6070JPY -12,968 JPY 4.18462 JPY 4.23174
2024-10-31 (Thursday)275,200JPY 1,164,5754902.T holding decreased by -4574JPY 1,164,5750JPY -4,574 JPY 4.23174 JPY 4.24836
2024-10-31 (Thursday)275,200JPY 1,164,5754902.T holding decreased by -4574JPY 1,164,5750JPY -4,574 JPY 4.23174 JPY 4.24836
2024-10-30 (Wednesday)275,200JPY 1,169,1494902.T holding decreased by -10331JPY 1,169,1490JPY -10,331 JPY 4.24836 JPY 4.2859
2024-10-30 (Wednesday)275,200JPY 1,169,1494902.T holding decreased by -10331JPY 1,169,1490JPY -10,331 JPY 4.24836 JPY 4.2859
2024-10-29 (Tuesday)275,200JPY 1,179,4804902.T holding increased by 34033JPY 1,179,4800JPY 34,033 JPY 4.2859 JPY 4.16223
2024-10-29 (Tuesday)275,200JPY 1,179,4804902.T holding increased by 34033JPY 1,179,4800JPY 34,033 JPY 4.2859 JPY 4.16223
2024-10-28 (Monday)275,200JPY 1,145,4474902.T holding increased by 55652JPY 1,145,4470JPY 55,652 JPY 4.16223 JPY 3.96001
2024-10-28 (Monday)275,200JPY 1,145,4474902.T holding increased by 55652JPY 1,145,4470JPY 55,652 JPY 4.16223 JPY 3.96001
2024-10-25 (Friday)275,200JPY 1,089,7954902.T holding increased by 73126JPY 1,089,7950JPY 73,126 JPY 3.96001 JPY 3.69429
2024-10-25 (Friday)275,200JPY 1,089,7954902.T holding increased by 73126JPY 1,089,7950JPY 73,126 JPY 3.96001 JPY 3.69429
2024-10-24 (Thursday)275,200JPY 1,016,6694902.T holding increased by 57708JPY 1,016,6690JPY 57,708 JPY 3.69429 JPY 3.4846
2024-10-24 (Thursday)275,200JPY 1,016,6694902.T holding increased by 57708JPY 1,016,6690JPY 57,708 JPY 3.69429 JPY 3.4846
2024-10-23 (Wednesday)275,2004902.T holding increased by 1400JPY 958,9614902.T holding increased by 89424JPY 958,9611,400JPY 89,424 JPY 3.4846 JPY 3.17581
2024-10-23 (Wednesday)275,2004902.T holding increased by 1400JPY 958,9614902.T holding increased by 89424JPY 958,9611,400JPY 89,424 JPY 3.4846 JPY 3.17581
2024-10-22 (Tuesday)273,800JPY 869,5374902.T holding decreased by -17586JPY 869,5370JPY -17,586 JPY 3.17581 JPY 3.24004
2024-10-22 (Tuesday)273,800JPY 869,5374902.T holding decreased by -17586JPY 869,5370JPY -17,586 JPY 3.17581 JPY 3.24004
2024-10-21 (Monday)273,800JPY 887,1234902.T holding increased by 9565JPY 887,1230JPY 9,565 JPY 3.24004 JPY 3.20511
2024-10-21 (Monday)273,800JPY 887,1234902.T holding increased by 9565JPY 887,1230JPY 9,565 JPY 3.24004 JPY 3.20511
2024-10-18 (Friday)273,800JPY 877,558JPY 877,558
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 4902.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 4902.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,400 3.586* 4.02 Profit of 5,626 on sale
2025-03-04SELL-1,400 3.566* 4.04 Profit of 5,658 on sale
2025-02-26SELL-2,800538.700525.300 526.640JPY -1,474,592 4.07 Loss of -1,463,197 on sale
2025-02-13BUY700582.700573.500 574.420JPY 402,094 4.13
2025-02-12BUY2,800575.400557.300 559.110JPY 1,565,508 4.14
2025-01-27BUY700631.900623.100 623.980JPY 436,786 4.19
2025-01-23BUY700622.000604.700 606.430JPY 424,501 4.19
2024-12-04BUY1,400672.900655.500 657.240JPY 920,136 4.19
2024-12-03BUY2,100675.000661.900 663.210JPY 1,392,741 4.19
2024-11-19BUY4,200682.600660.200 662.440JPY 2,782,248 4.10
2024-11-18BUY1,400691.500676.100 677.640JPY 948,696 4.09
2024-11-12BUY2,800696.700679.100 680.860JPY 1,906,408 4.08
2024-11-11BUY700699.200672.100 674.810JPY 472,367 4.06
2024-11-11BUY700699.200672.100 674.810JPY 472,367 4.06
2024-11-07BUY3,500709.800676.300 679.650JPY 2,378,775 3.97
2024-11-07BUY3,500709.800676.300 679.650JPY 2,378,775 3.97
2024-10-23BUY1,400536.700501.100 504.660JPY 706,524 3.21
2024-10-23BUY1,400536.700501.100 504.660JPY 706,524 3.21
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 4902.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.