Portfolio Holdings Detail for ISIN IE00B2QWDY88
Stock Name / FundiShares MSCI Japan Small Cap UCITS ETF USD (Dist)
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 TickerIDJP(USD) LSE
ETF TickerIUS4(EUR) F
ETF TickerIDJP.LS(USD) CXE
ETF TickerISJP.MI(EUR) CXE
ETF TickerISJPz(JPY) CXE
ETF TickerISJP(EUR) ETF Plus
ETF TickerIDJP.L(GBP) LSE

Holdings detail for 1766.T

Stock NameToken Corporation
Ticker1766.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1766.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 1766.T holdings

DateNumber of 1766.T Shares HeldBase Market Value of 1766.T SharesLocal Market Value of 1766.T SharesChange in 1766.T Shares HeldChange in 1766.T Base ValueCurrent Price per 1766.T Share HeldPrevious Price per 1766.T Share Held
2025-03-11 (Tuesday)1,492JPY 127,4611766.T holding decreased by -2014JPY 127,4610JPY -2,014 JPY 85.4296 JPY 86.7795
2025-03-10 (Monday)1,492JPY 129,4751766.T holding decreased by -414JPY 129,4750JPY -414 JPY 86.7795 JPY 87.057
2025-03-07 (Friday)1,492JPY 129,8891766.T holding increased by 1540JPY 129,8890JPY 1,540 JPY 87.057 JPY 86.0248
2025-03-05 (Wednesday)1,492JPY 128,3491766.T holding decreased by -205JPY 128,3490JPY -205 JPY 86.0248 JPY 86.1622
2025-03-04 (Tuesday)1,492JPY 128,5541766.T holding increased by 1850JPY 128,5540JPY 1,850 JPY 86.1622 JPY 84.9222
2025-03-03 (Monday)1,492JPY 126,7041766.T holding increased by 2053JPY 126,7040JPY 2,053 JPY 84.9222 JPY 83.5462
2025-02-28 (Friday)1,492JPY 124,6511766.T holding decreased by -1005JPY 124,6510JPY -1,005 JPY 83.5462 JPY 84.2198
2025-02-27 (Thursday)1,492JPY 125,6561766.T holding increased by 1310JPY 125,6560JPY 1,310 JPY 84.2198 JPY 83.3418
2025-02-26 (Wednesday)1,492JPY 124,3461766.T holding decreased by -1151JPY 124,3460JPY -1,151 JPY 83.3418 JPY 84.1133
2025-02-25 (Tuesday)1,492JPY 125,4971766.T holding increased by 481JPY 125,4970JPY 481 JPY 84.1133 JPY 83.7909
2025-02-24 (Monday)1,492JPY 125,0161766.T holding increased by 217JPY 125,0160JPY 217 JPY 83.7909 JPY 83.6454
2025-02-21 (Friday)1,492JPY 124,7991766.T holding increased by 437JPY 124,7990JPY 437 JPY 83.6454 JPY 83.3525
2025-02-20 (Thursday)1,492JPY 124,3621766.T holding increased by 587JPY 124,3620JPY 587 JPY 83.3525 JPY 82.9591
2025-02-19 (Wednesday)1,492JPY 123,7751766.T holding increased by 1102JPY 123,7750JPY 1,102 JPY 82.9591 JPY 82.2205
2025-02-18 (Tuesday)1,492JPY 122,6731766.T holding decreased by -441JPY 122,6730JPY -441 JPY 82.2205 JPY 82.5161
2025-02-17 (Monday)1,492JPY 123,1141766.T holding decreased by -2000JPY 123,1140JPY -2,000 JPY 82.5161 JPY 83.8566
2025-02-14 (Friday)1,492JPY 125,1141766.T holding increased by 1377JPY 125,1140JPY 1,377 JPY 83.8566 JPY 82.9336
2025-02-13 (Thursday)1,492JPY 123,7371766.T holding increased by 2885JPY 123,7370JPY 2,885 JPY 82.9336 JPY 81
2025-02-12 (Wednesday)1,492JPY 120,8521766.T holding decreased by -1333JPY 120,8520JPY -1,333 JPY 81 JPY 81.8934
2025-02-11 (Tuesday)1,492JPY 122,1851766.T holding decreased by -726JPY 122,1850JPY -726 JPY 81.8934 JPY 82.38
2025-02-10 (Monday)1,492JPY 122,9111766.T holding decreased by -186JPY 122,9110JPY -186 JPY 82.38 JPY 82.5047
2025-02-07 (Friday)1,492JPY 123,0971766.T holding increased by 55JPY 123,0970JPY 55 JPY 82.5047 JPY 82.4678
2025-02-06 (Thursday)1,492JPY 123,0421766.T holding increased by 1834JPY 123,0420JPY 1,834 JPY 82.4678 JPY 81.2386
2025-02-05 (Wednesday)1,492JPY 121,2081766.T holding increased by 1670JPY 121,2080JPY 1,670 JPY 81.2386 JPY 80.1193
2025-02-04 (Tuesday)1,492JPY 119,5381766.T holding increased by 12JPY 119,5380JPY 12 JPY 80.1193 JPY 80.1113
2025-02-03 (Monday)1,492JPY 119,5261766.T holding decreased by -528JPY 119,5260JPY -528 JPY 80.1113 JPY 80.4651
2025-01-31 (Friday)1,492JPY 120,0541766.T holding decreased by -1525JPY 120,0540JPY -1,525 JPY 80.4651 JPY 81.4873
2025-01-30 (Thursday)1,492JPY 121,5791766.T holding increased by 2900JPY 121,5790JPY 2,900 JPY 81.4873 JPY 79.5436
2025-01-29 (Wednesday)1,492JPY 118,6791766.T holding decreased by -313JPY 118,6790JPY -313 JPY 79.5436 JPY 79.7533
2025-01-28 (Tuesday)1,492JPY 118,9921766.T holding increased by 1260JPY 118,9920JPY 1,260 JPY 79.7533 JPY 78.9088
2025-01-27 (Monday)1,492JPY 117,7321766.T holding increased by 1986JPY 117,7320JPY 1,986 JPY 78.9088 JPY 77.5778
2025-01-24 (Friday)1,492JPY 115,7461766.T holding increased by 1480JPY 115,7460JPY 1,480 JPY 77.5778 JPY 76.5858
2025-01-23 (Thursday)1,492JPY 114,2661766.T holding decreased by -676JPY 114,2660JPY -676 JPY 76.5858 JPY 77.0389
2025-01-22 (Wednesday)1,492JPY 114,942JPY 114,942
2025-01-21 (Tuesday)1,492JPY 114,522JPY 114,522
2025-01-20 (Monday)1,492JPY 114,235JPY 114,235
2025-01-17 (Friday)1,492JPY 112,002JPY 112,002
2025-01-16 (Thursday)1,492JPY 112,787JPY 112,787
2025-01-15 (Wednesday)1,492JPY 113,297JPY 113,297
2025-01-14 (Tuesday)1,492JPY 111,372JPY 111,372
2025-01-13 (Monday)1,492JPY 110,911JPY 110,911
2025-01-10 (Friday)1,492JPY 110,873JPY 110,873
2025-01-09 (Thursday)1,492JPY 111,823JPY 111,823
2025-01-09 (Thursday)1,492JPY 111,823JPY 111,823
2025-01-09 (Thursday)1,492JPY 111,823JPY 111,823
2025-01-08 (Wednesday)1,492JPY 112,168JPY 112,168
2025-01-08 (Wednesday)1,492JPY 112,168JPY 112,168
2025-01-08 (Wednesday)1,492JPY 112,168JPY 112,168
2025-01-02 (Thursday)1,492JPY 119,432JPY 119,432
2024-12-31 (Tuesday)1,492JPY 119,428JPY 119,428
2024-12-30 (Monday)1,492JPY 119,398JPY 119,398
2024-12-27 (Friday)1,492JPY 120,076JPY 120,076
2024-12-26 (Thursday)1,492JPY 115,346JPY 115,346
2024-12-24 (Tuesday)1,492JPY 116,921JPY 116,921
2024-12-23 (Monday)1,492JPY 116,975JPY 116,975
2024-12-20 (Friday)1,492JPY 114,205JPY 114,205
2024-12-19 (Thursday)1,492JPY 113,536JPY 113,536
2024-12-18 (Wednesday)1,492JPY 116,609JPY 116,609
2024-12-17 (Tuesday)1,492JPY 116,216JPY 116,216
2024-12-16 (Monday)1,492JPY 110,956JPY 110,956
2024-12-13 (Friday)1,492JPY 112,129JPY 112,129
2024-12-11 (Wednesday)1,492JPY 112,820JPY 112,820
2024-12-06 (Friday)1,492JPY 107,6021766.T holding increased by 945JPY 107,6020JPY 945 JPY 72.1193 JPY 71.4859
2024-12-05 (Thursday)1,4921766.T holding increased by 300JPY 106,6571766.T holding increased by 21791JPY 106,657300JPY 21,791 JPY 71.4859 JPY 71.1963
2024-12-04 (Wednesday)1,192JPY 84,8661766.T holding decreased by -2871JPY 84,8660JPY -2,871 JPY 71.1963 JPY 73.6049
2024-12-03 (Tuesday)1,192JPY 87,7371766.T holding decreased by -442JPY 87,7370JPY -442 JPY 73.6049 JPY 73.9757
2024-12-02 (Monday)1,192JPY 88,1791766.T holding increased by 1667JPY 88,1790JPY 1,667 JPY 73.9757 JPY 72.5772
2024-11-29 (Friday)1,192JPY 86,5121766.T holding increased by 450JPY 86,5120JPY 450 JPY 72.5772 JPY 72.1997
2024-11-28 (Thursday)1,192JPY 86,0621766.T holding increased by 533JPY 86,0620JPY 533 JPY 72.1997 JPY 71.7525
2024-11-27 (Wednesday)1,192JPY 85,5291766.T holding increased by 705JPY 85,5290JPY 705 JPY 71.7525 JPY 71.1611
2024-11-26 (Tuesday)1,192JPY 84,8241766.T holding increased by 1352JPY 84,8240JPY 1,352 JPY 71.1611 JPY 70.0268
2024-11-25 (Monday)1,1921766.T holding decreased by -300JPY 83,4721766.T holding decreased by -21706JPY 83,472-300JPY -21,706 JPY 70.0268 JPY 70.4946
2024-11-22 (Friday)1,492JPY 105,1781766.T holding decreased by -9JPY 105,1780JPY -9 JPY 70.4946 JPY 70.5007
2024-11-21 (Thursday)1,492JPY 105,1871766.T holding increased by 1050JPY 105,1870JPY 1,050 JPY 70.5007 JPY 69.7969
2024-11-20 (Wednesday)1,492JPY 104,1371766.T holding increased by 639JPY 104,1370JPY 639 JPY 69.7969 JPY 69.3686
2024-11-19 (Tuesday)1,492JPY 103,4981766.T holding increased by 492JPY 103,4980JPY 492 JPY 69.3686 JPY 69.0389
2024-11-18 (Monday)1,4921766.T holding decreased by -300JPY 103,0061766.T holding decreased by -21312JPY 103,006-300JPY -21,312 JPY 69.0389 JPY 69.3739
2024-11-12 (Tuesday)1,792JPY 124,3181766.T holding increased by 874JPY 124,3180JPY 874 JPY 69.3739 JPY 68.8862
2024-11-08 (Friday)1,792JPY 123,4441766.T holding decreased by -1322JPY 123,4440JPY -1,322 JPY 68.8862 JPY 69.6239
2024-11-07 (Thursday)1,792JPY 124,7661766.T holding increased by 1692JPY 124,7660JPY 1,692 JPY 69.6239 JPY 68.6797
2024-11-06 (Wednesday)1,792JPY 123,0741766.T holding increased by 1545JPY 123,0740JPY 1,545 JPY 68.6797 JPY 67.8175
2024-11-05 (Tuesday)1,792JPY 121,5291766.T holding decreased by -842JPY 121,5290JPY -842 JPY 67.8175 JPY 68.2874
2024-11-04 (Monday)1,792JPY 122,3711766.T holding increased by 768JPY 122,3710JPY 768 JPY 68.2874 JPY 67.8588
2024-11-01 (Friday)1,792JPY 121,6031766.T holding decreased by -4746JPY 121,6030JPY -4,746 JPY 67.8588 JPY 70.5073
2024-10-31 (Thursday)1,792JPY 126,3491766.T holding increased by 1980JPY 126,3490JPY 1,980 JPY 70.5073 JPY 69.4023
2024-10-30 (Wednesday)1,792JPY 124,3691766.T holding decreased by -328JPY 124,3690JPY -328 JPY 69.4023 JPY 69.5854
2024-10-29 (Tuesday)1,792JPY 124,6971766.T holding increased by 502JPY 124,6970JPY 502 JPY 69.5854 JPY 69.3052
2024-10-28 (Monday)1,792JPY 124,1951766.T holding increased by 206JPY 124,1950JPY 206 JPY 69.3052 JPY 69.1903
2024-10-25 (Friday)1,792JPY 123,9891766.T holding increased by 126JPY 123,9890JPY 126 JPY 69.1903 JPY 69.12
2024-10-24 (Thursday)1,7921766.T holding increased by 400JPY 123,8631766.T holding increased by 27543JPY 123,863400JPY 27,543 JPY 69.12 JPY 69.1954
2024-10-23 (Wednesday)1,392JPY 96,3201766.T holding decreased by -2144JPY 96,3200JPY -2,144 JPY 69.1954 JPY 70.7356
2024-10-22 (Tuesday)1,392JPY 98,4641766.T holding decreased by -577JPY 98,4640JPY -577 JPY 70.7356 JPY 71.1501
2024-10-21 (Monday)1,392JPY 99,0411766.T holding decreased by -52JPY 99,0410JPY -52 JPY 71.1501 JPY 71.1875
2024-10-18 (Friday)1,392JPY 99,093JPY 99,093
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 1766.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 1766.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-05BUY300 71.486* 70.15
2024-11-25SELL-300 70.027* 69.42 Profit of 20,827 on sale
2024-11-18SELL-300 69.039* 69.29 Profit of 20,788 on sale
2024-10-24BUY400 69.120* 70.36
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 1766.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.