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 2692.T

Stock NameITOCHU-SHOKUHIN Co., Ltd.
Ticker2692.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2692.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 2692.T holdings

DateNumber of 2692.T Shares HeldBase Market Value of 2692.T SharesLocal Market Value of 2692.T SharesChange in 2692.T Shares HeldChange in 2692.T Base ValueCurrent Price per 2692.T Share HeldPrevious Price per 2692.T Share Held
2025-03-11 (Tuesday)1,400JPY 72,5202692.T holding decreased by -1212JPY 72,5200JPY -1,212 JPY 51.8 JPY 52.6657
2025-03-10 (Monday)1,400JPY 73,7322692.T holding decreased by -1066JPY 73,7320JPY -1,066 JPY 52.6657 JPY 53.4271
2025-03-07 (Friday)1,400JPY 74,7982692.T holding increased by 1559JPY 74,7980JPY 1,559 JPY 53.4271 JPY 52.3136
2025-03-05 (Wednesday)1,400JPY 73,2392692.T holding increased by 844JPY 73,2390JPY 844 JPY 52.3136 JPY 51.7107
2025-03-04 (Tuesday)1,400JPY 72,3952692.T holding decreased by -375JPY 72,3950JPY -375 JPY 51.7107 JPY 51.9786
2025-03-03 (Monday)1,400JPY 72,7702692.T holding increased by 3186JPY 72,7700JPY 3,186 JPY 51.9786 JPY 49.7029
2025-02-28 (Friday)1,400JPY 69,5842692.T holding decreased by -1273JPY 69,5840JPY -1,273 JPY 49.7029 JPY 50.6121
2025-02-27 (Thursday)1,400JPY 70,8572692.T holding increased by 1562JPY 70,8570JPY 1,562 JPY 50.6121 JPY 49.4964
2025-02-26 (Wednesday)1,400JPY 69,2952692.T holding decreased by -196JPY 69,2950JPY -196 JPY 49.4964 JPY 49.6364
2025-02-25 (Tuesday)1,400JPY 69,4912692.T holding increased by 101JPY 69,4910JPY 101 JPY 49.6364 JPY 49.5643
2025-02-24 (Monday)1,400JPY 69,3902692.T holding increased by 120JPY 69,3900JPY 120 JPY 49.5643 JPY 49.4786
2025-02-21 (Friday)1,400JPY 69,2702692.T holding decreased by -35JPY 69,2700JPY -35 JPY 49.4786 JPY 49.5036
2025-02-20 (Thursday)1,400JPY 69,3052692.T holding increased by 969JPY 69,3050JPY 969 JPY 49.5036 JPY 48.8114
2025-02-19 (Wednesday)1,400JPY 68,3362692.T holding decreased by -896JPY 68,3360JPY -896 JPY 48.8114 JPY 49.4514
2025-02-18 (Tuesday)1,400JPY 69,2322692.T holding increased by 696JPY 69,2320JPY 696 JPY 49.4514 JPY 48.9543
2025-02-17 (Monday)1,400JPY 68,5362692.T holding decreased by -192JPY 68,5360JPY -192 JPY 48.9543 JPY 49.0914
2025-02-14 (Friday)1,400JPY 68,7282692.T holding increased by 892JPY 68,7280JPY 892 JPY 49.0914 JPY 48.4543
2025-02-13 (Thursday)1,400JPY 67,8362692.T holding increased by 485JPY 67,8360JPY 485 JPY 48.4543 JPY 48.1079
2025-02-12 (Wednesday)1,400JPY 67,3512692.T holding decreased by -669JPY 67,3510JPY -669 JPY 48.1079 JPY 48.5857
2025-02-11 (Tuesday)1,400JPY 68,0202692.T holding decreased by -403JPY 68,0200JPY -403 JPY 48.5857 JPY 48.8736
2025-02-10 (Monday)1,400JPY 68,4232692.T holding decreased by -1861JPY 68,4230JPY -1,861 JPY 48.8736 JPY 50.2029
2025-02-07 (Friday)1,400JPY 70,2842692.T holding increased by 236JPY 70,2840JPY 236 JPY 50.2029 JPY 50.0343
2025-02-06 (Thursday)1,400JPY 70,0482692.T holding increased by 1679JPY 70,0480JPY 1,679 JPY 50.0343 JPY 48.835
2025-02-05 (Wednesday)1,400JPY 68,3692692.T holding increased by 1558JPY 68,3690JPY 1,558 JPY 48.835 JPY 47.7221
2025-02-04 (Tuesday)1,400JPY 66,8112692.T holding increased by 422JPY 66,8110JPY 422 JPY 47.7221 JPY 47.4207
2025-02-03 (Monday)1,400JPY 66,3892692.T holding decreased by -424JPY 66,3890JPY -424 JPY 47.4207 JPY 47.7236
2025-01-31 (Friday)1,400JPY 66,8132692.T holding decreased by -1400JPY 66,8130JPY -1,400 JPY 47.7236 JPY 48.7236
2025-01-30 (Thursday)1,400JPY 68,2132692.T holding increased by 2101JPY 68,2130JPY 2,101 JPY 48.7236 JPY 47.2229
2025-01-29 (Wednesday)1,400JPY 66,1122692.T holding increased by 755JPY 66,1120JPY 755 JPY 47.2229 JPY 46.6836
2025-01-28 (Tuesday)1,400JPY 65,3572692.T holding increased by 144JPY 65,3570JPY 144 JPY 46.6836 JPY 46.5807
2025-01-27 (Monday)1,400JPY 65,2132692.T holding increased by 929JPY 65,2130JPY 929 JPY 46.5807 JPY 45.9171
2025-01-24 (Friday)1,400JPY 64,2842692.T holding increased by 1261JPY 64,2840JPY 1,261 JPY 45.9171 JPY 45.0164
2025-01-23 (Thursday)1,400JPY 63,0232692.T holding decreased by -436JPY 63,0230JPY -436 JPY 45.0164 JPY 45.3279
2025-01-22 (Wednesday)1,400JPY 63,459JPY 63,459
2025-01-21 (Tuesday)1,400JPY 63,286JPY 63,286
2025-01-20 (Monday)1,400JPY 63,307JPY 63,307
2025-01-17 (Friday)1,400JPY 62,770JPY 62,770
2025-01-16 (Thursday)1,400JPY 62,869JPY 62,869
2025-01-15 (Wednesday)1,400JPY 62,783JPY 62,783
2025-01-14 (Tuesday)1,400JPY 62,224JPY 62,224
2025-01-13 (Monday)1,400JPY 62,657JPY 62,657
2025-01-10 (Friday)1,400JPY 62,635JPY 62,635
2025-01-09 (Thursday)1,400JPY 62,212JPY 62,212
2025-01-09 (Thursday)1,400JPY 62,212JPY 62,212
2025-01-09 (Thursday)1,400JPY 62,212JPY 62,212
2025-01-08 (Wednesday)1,400JPY 62,303JPY 62,303
2025-01-08 (Wednesday)1,400JPY 62,303JPY 62,303
2025-01-08 (Wednesday)1,400JPY 62,303JPY 62,303
2025-01-02 (Thursday)1,400JPY 63,695JPY 63,695
2024-12-31 (Tuesday)1,400JPY 63,693JPY 63,693
2024-12-30 (Monday)1,400JPY 63,677JPY 63,677
2024-12-27 (Friday)1,400JPY 64,244JPY 64,244
2024-12-26 (Thursday)1,400JPY 63,771JPY 63,771
2024-12-24 (Tuesday)1,400JPY 63,976JPY 63,976
2024-12-23 (Monday)1,400JPY 63,523JPY 63,523
2024-12-20 (Friday)1,400JPY 62,437JPY 62,437
2024-12-19 (Thursday)1,400JPY 61,790JPY 61,790
2024-12-18 (Wednesday)1,400JPY 62,889JPY 62,889
2024-12-17 (Tuesday)1,400JPY 63,734JPY 63,734
2024-12-16 (Monday)1,400JPY 63,086JPY 63,086
2024-12-13 (Friday)1,400JPY 63,220JPY 63,220
2024-12-11 (Wednesday)1,400JPY 63,812JPY 63,812
2024-12-06 (Friday)1,400JPY 64,7272692.T holding decreased by -36JPY 64,7270JPY -36 JPY 46.2336 JPY 46.2593
2024-12-05 (Thursday)1,400JPY 64,7632692.T holding decreased by -11JPY 64,7630JPY -11 JPY 46.2593 JPY 46.2671
2024-12-04 (Wednesday)1,400JPY 64,7742692.T holding decreased by -1202JPY 64,7740JPY -1,202 JPY 46.2671 JPY 47.1257
2024-12-03 (Tuesday)1,400JPY 65,9762692.T holding increased by 792JPY 65,9760JPY 792 JPY 47.1257 JPY 46.56
2024-12-02 (Monday)1,400JPY 65,1842692.T holding increased by 397JPY 65,1840JPY 397 JPY 46.56 JPY 46.2764
2024-11-29 (Friday)1,400JPY 64,7872692.T holding increased by 481JPY 64,7870JPY 481 JPY 46.2764 JPY 45.9329
2024-11-28 (Thursday)1,400JPY 64,3062692.T holding increased by 179JPY 64,3060JPY 179 JPY 45.9329 JPY 45.805
2024-11-27 (Wednesday)1,400JPY 64,1272692.T holding increased by 82JPY 64,1270JPY 82 JPY 45.805 JPY 45.7464
2024-11-26 (Tuesday)1,400JPY 64,0452692.T holding decreased by -436JPY 64,0450JPY -436 JPY 45.7464 JPY 46.0579
2024-11-25 (Monday)1,400JPY 64,4812692.T holding decreased by -772JPY 64,4810JPY -772 JPY 46.0579 JPY 46.6093
2024-11-22 (Friday)1,400JPY 65,2532692.T holding increased by 1297JPY 65,2530JPY 1,297 JPY 46.6093 JPY 45.6829
2024-11-21 (Thursday)1,400JPY 63,9562692.T holding increased by 1152JPY 63,9560JPY 1,152 JPY 45.6829 JPY 44.86
2024-11-20 (Wednesday)1,400JPY 62,8042692.T holding decreased by -1485JPY 62,8040JPY -1,485 JPY 44.86 JPY 45.9207
2024-11-19 (Tuesday)1,400JPY 64,2892692.T holding increased by 876JPY 64,2890JPY 876 JPY 45.9207 JPY 45.295
2024-11-18 (Monday)1,400JPY 63,4132692.T holding increased by 2258JPY 63,4130JPY 2,258 JPY 45.295 JPY 43.6821
2024-11-12 (Tuesday)1,400JPY 61,1552692.T holding decreased by -659JPY 61,1550JPY -659 JPY 43.6821 JPY 44.1529
2024-11-08 (Friday)1,400JPY 61,8142692.T holding decreased by -1612JPY 61,8140JPY -1,612 JPY 44.1529 JPY 45.3043
2024-11-07 (Thursday)1,400JPY 63,4262692.T holding increased by 1744JPY 63,4260JPY 1,744 JPY 45.3043 JPY 44.0586
2024-11-06 (Wednesday)1,400JPY 61,6822692.T holding decreased by -110JPY 61,6820JPY -110 JPY 44.0586 JPY 44.1371
2024-11-05 (Tuesday)1,400JPY 61,7922692.T holding decreased by -653JPY 61,7920JPY -653 JPY 44.1371 JPY 44.6036
2024-11-04 (Monday)1,400JPY 62,4452692.T holding increased by 392JPY 62,4450JPY 392 JPY 44.6036 JPY 44.3236
2024-11-01 (Friday)1,400JPY 62,0532692.T holding decreased by -1272JPY 62,0530JPY -1,272 JPY 44.3236 JPY 45.2321
2024-10-31 (Thursday)1,400JPY 63,3252692.T holding decreased by -658JPY 63,3250JPY -658 JPY 45.2321 JPY 45.7021
2024-10-30 (Wednesday)1,400JPY 63,9832692.T holding increased by 131JPY 63,9830JPY 131 JPY 45.7021 JPY 45.6086
2024-10-29 (Tuesday)1,400JPY 63,8522692.T holding decreased by -376JPY 63,8520JPY -376 JPY 45.6086 JPY 45.8771
2024-10-28 (Monday)1,400JPY 64,2282692.T holding increased by 786JPY 64,2280JPY 786 JPY 45.8771 JPY 45.3157
2024-10-25 (Friday)1,400JPY 63,4422692.T holding decreased by -609JPY 63,4420JPY -609 JPY 45.3157 JPY 45.7507
2024-10-24 (Thursday)1,400JPY 64,0512692.T holding increased by 932JPY 64,0510JPY 932 JPY 45.7507 JPY 45.085
2024-10-23 (Wednesday)1,400JPY 63,1192692.T holding decreased by -1788JPY 63,1190JPY -1,788 JPY 45.085 JPY 46.3621
2024-10-22 (Tuesday)1,400JPY 64,9072692.T holding decreased by -599JPY 64,9070JPY -599 JPY 46.3621 JPY 46.79
2024-10-21 (Monday)1,400JPY 65,5062692.T holding increased by 281JPY 65,5060JPY 281 JPY 46.79 JPY 46.5893
2024-10-18 (Friday)1,400JPY 65,225JPY 65,225
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 2692.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 2692.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 2692.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.