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 4044.T

Stock NameCentral Glass Co., Ltd.
Ticker4044.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4044.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4044.T holdings

DateNumber of 4044.T Shares HeldBase Market Value of 4044.T SharesLocal Market Value of 4044.T SharesChange in 4044.T Shares HeldChange in 4044.T Base ValueCurrent Price per 4044.T Share HeldPrevious Price per 4044.T Share Held
2025-03-11 (Tuesday)5,7074044.T holding increased by 200JPY 127,8844044.T holding increased by 2704JPY 127,884200JPY 2,704 JPY 22.4083 JPY 22.7311
2025-03-10 (Monday)5,507JPY 125,1804044.T holding decreased by -463JPY 125,1800JPY -463 JPY 22.7311 JPY 22.8151
2025-03-07 (Friday)5,507JPY 125,6434044.T holding increased by 2863JPY 125,6430JPY 2,863 JPY 22.8151 JPY 22.2953
2025-03-05 (Wednesday)5,507JPY 122,7804044.T holding increased by 1372JPY 122,7800JPY 1,372 JPY 22.2953 JPY 22.0461
2025-03-04 (Tuesday)5,507JPY 121,4084044.T holding increased by 1742JPY 121,4080JPY 1,742 JPY 22.0461 JPY 21.7298
2025-03-03 (Monday)5,507JPY 119,6664044.T holding increased by 533JPY 119,6660JPY 533 JPY 21.7298 JPY 21.633
2025-02-28 (Friday)5,507JPY 119,1334044.T holding increased by 705JPY 119,1330JPY 705 JPY 21.633 JPY 21.505
2025-02-27 (Thursday)5,507JPY 118,4284044.T holding increased by 556JPY 118,4280JPY 556 JPY 21.505 JPY 21.404
2025-02-26 (Wednesday)5,507JPY 117,8724044.T holding decreased by -1255JPY 117,8720JPY -1,255 JPY 21.404 JPY 21.6319
2025-02-25 (Tuesday)5,5074044.T holding increased by 200JPY 119,1274044.T holding increased by 4669JPY 119,127200JPY 4,669 JPY 21.6319 JPY 21.5674
2025-02-24 (Monday)5,307JPY 114,4584044.T holding increased by 199JPY 114,4580JPY 199 JPY 21.5674 JPY 21.5299
2025-02-21 (Friday)5,307JPY 114,2594044.T holding decreased by -235JPY 114,2590JPY -235 JPY 21.5299 JPY 21.5741
2025-02-20 (Thursday)5,307JPY 114,4944044.T holding increased by 46JPY 114,4940JPY 46 JPY 21.5741 JPY 21.5655
2025-02-19 (Wednesday)5,307JPY 114,4484044.T holding increased by 550JPY 114,4480JPY 550 JPY 21.5655 JPY 21.4618
2025-02-18 (Tuesday)5,307JPY 113,8984044.T holding decreased by -50JPY 113,8980JPY -50 JPY 21.4618 JPY 21.4713
2025-02-17 (Monday)5,307JPY 113,9484044.T holding increased by 250JPY 113,9480JPY 250 JPY 21.4713 JPY 21.4242
2025-02-14 (Friday)5,307JPY 113,6984044.T holding increased by 894JPY 113,6980JPY 894 JPY 21.4242 JPY 21.2557
2025-02-13 (Thursday)5,307JPY 112,8044044.T holding increased by 5252JPY 112,8040JPY 5,252 JPY 21.2557 JPY 20.2661
2025-02-12 (Wednesday)5,307JPY 107,5524044.T holding decreased by -4319JPY 107,5520JPY -4,319 JPY 20.2661 JPY 21.0799
2025-02-11 (Tuesday)5,307JPY 111,8714044.T holding decreased by -664JPY 111,8710JPY -664 JPY 21.0799 JPY 21.205
2025-02-10 (Monday)5,307JPY 112,5354044.T holding increased by 881JPY 112,5350JPY 881 JPY 21.205 JPY 21.039
2025-02-07 (Friday)5,307JPY 111,6544044.T holding decreased by -647JPY 111,6540JPY -647 JPY 21.039 JPY 21.1609
2025-02-06 (Thursday)5,307JPY 112,3014044.T holding decreased by -191JPY 112,3010JPY -191 JPY 21.1609 JPY 21.1969
2025-02-05 (Wednesday)5,307JPY 112,4924044.T holding increased by 2333JPY 112,4920JPY 2,333 JPY 21.1969 JPY 20.7573
2025-02-04 (Tuesday)5,307JPY 110,1594044.T holding decreased by -757JPY 110,1590JPY -757 JPY 20.7573 JPY 20.8999
2025-02-03 (Monday)5,307JPY 110,9164044.T holding decreased by -1838JPY 110,9160JPY -1,838 JPY 20.8999 JPY 21.2463
2025-01-31 (Friday)5,307JPY 112,7544044.T holding decreased by -868JPY 112,7540JPY -868 JPY 21.2463 JPY 21.4098
2025-01-30 (Thursday)5,307JPY 113,6224044.T holding increased by 1497JPY 113,6220JPY 1,497 JPY 21.4098 JPY 21.1278
2025-01-29 (Wednesday)5,307JPY 112,1254044.T holding increased by 8JPY 112,1250JPY 8 JPY 21.1278 JPY 21.1262
2025-01-28 (Tuesday)5,307JPY 112,1174044.T holding decreased by -1687JPY 112,1170JPY -1,687 JPY 21.1262 JPY 21.4441
2025-01-27 (Monday)5,307JPY 113,8044044.T holding increased by 2017JPY 113,8040JPY 2,017 JPY 21.4441 JPY 21.0641
2025-01-24 (Friday)5,307JPY 111,7874044.T holding increased by 1171JPY 111,7870JPY 1,171 JPY 21.0641 JPY 20.8434
2025-01-23 (Thursday)5,307JPY 110,6164044.T holding increased by 177JPY 110,6160JPY 177 JPY 20.8434 JPY 20.8101
2025-01-22 (Wednesday)5,307JPY 110,439JPY 110,439
2025-01-21 (Tuesday)5,307JPY 111,577JPY 111,577
2025-01-20 (Monday)5,307JPY 110,616JPY 110,616
2025-01-17 (Friday)5,307JPY 108,434JPY 108,434
2025-01-16 (Thursday)5,307JPY 108,745JPY 108,745
2025-01-15 (Wednesday)5,307JPY 106,775JPY 106,775
2025-01-14 (Tuesday)5,307JPY 105,841JPY 105,841
2025-01-13 (Monday)5,507JPY 113,618JPY 113,618
2025-01-10 (Friday)5,507JPY 113,579JPY 113,579
2025-01-09 (Thursday)5,507JPY 113,992JPY 113,992
2025-01-09 (Thursday)5,507JPY 113,992JPY 113,992
2025-01-09 (Thursday)5,507JPY 113,992JPY 113,992
2025-01-08 (Wednesday)5,507JPY 115,062JPY 115,062
2025-01-08 (Wednesday)5,507JPY 115,062JPY 115,062
2025-01-08 (Wednesday)5,507JPY 115,062JPY 115,062
2025-01-02 (Thursday)5,507JPY 116,339JPY 116,339
2024-12-31 (Tuesday)5,507JPY 116,335JPY 116,335
2024-12-30 (Monday)5,507JPY 116,306JPY 116,306
2024-12-27 (Friday)5,507JPY 115,344JPY 115,344
2024-12-26 (Thursday)5,507JPY 113,927JPY 113,927
2024-12-24 (Tuesday)5,507JPY 112,702JPY 112,702
2024-12-23 (Monday)5,507JPY 113,546JPY 113,546
2024-12-20 (Friday)5,307JPY 108,676JPY 108,676
2024-12-19 (Thursday)5,107JPY 105,090JPY 105,090
2024-12-18 (Wednesday)5,107JPY 106,417JPY 106,417
2024-12-17 (Tuesday)5,107JPY 106,101JPY 106,101
2024-12-16 (Monday)5,107JPY 106,620JPY 106,620
2024-12-13 (Friday)5,107JPY 107,500JPY 107,500
2024-12-11 (Wednesday)5,107JPY 109,019JPY 109,019
2024-12-06 (Friday)5,107JPY 110,0514044.T holding decreased by -1614JPY 110,0510JPY -1,614 JPY 21.549 JPY 21.8651
2024-12-05 (Thursday)5,107JPY 111,6654044.T holding increased by 311JPY 111,6650JPY 311 JPY 21.8651 JPY 21.8042
2024-12-04 (Wednesday)5,107JPY 111,3544044.T holding decreased by -2991JPY 111,3540JPY -2,991 JPY 21.8042 JPY 22.3899
2024-12-03 (Tuesday)5,107JPY 114,3454044.T holding increased by 1927JPY 114,3450JPY 1,927 JPY 22.3899 JPY 22.0125
2024-12-02 (Monday)5,1074044.T holding decreased by -200JPY 112,4184044.T holding decreased by -4369JPY 112,418-200JPY -4,369 JPY 22.0125 JPY 22.0062
2024-11-29 (Friday)5,307JPY 116,7874044.T holding increased by 508JPY 116,7870JPY 508 JPY 22.0062 JPY 21.9105
2024-11-28 (Thursday)5,307JPY 116,2794044.T holding increased by 1234JPY 116,2790JPY 1,234 JPY 21.9105 JPY 21.678
2024-11-27 (Wednesday)5,307JPY 115,0454044.T holding decreased by -291JPY 115,0450JPY -291 JPY 21.678 JPY 21.7328
2024-11-26 (Tuesday)5,307JPY 115,3364044.T holding increased by 2575JPY 115,3360JPY 2,575 JPY 21.7328 JPY 21.2476
2024-11-25 (Monday)5,307JPY 112,7614044.T holding decreased by -1495JPY 112,7610JPY -1,495 JPY 21.2476 JPY 21.5293
2024-11-22 (Friday)5,307JPY 114,2564044.T holding increased by 602JPY 114,2560JPY 602 JPY 21.5293 JPY 21.4159
2024-11-21 (Thursday)5,307JPY 113,6544044.T holding decreased by -1289JPY 113,6540JPY -1,289 JPY 21.4159 JPY 21.6588
2024-11-20 (Wednesday)5,307JPY 114,9434044.T holding decreased by -2772JPY 114,9430JPY -2,772 JPY 21.6588 JPY 22.1811
2024-11-19 (Tuesday)5,307JPY 117,7154044.T holding increased by 1635JPY 117,7150JPY 1,635 JPY 22.1811 JPY 21.873
2024-11-18 (Monday)5,3074044.T holding decreased by -600JPY 116,0804044.T holding decreased by -16185JPY 116,080-600JPY -16,185 JPY 21.873 JPY 22.3912
2024-11-12 (Tuesday)5,907JPY 132,2654044.T holding decreased by -1241JPY 132,2650JPY -1,241 JPY 22.3912 JPY 22.6013
2024-11-08 (Friday)5,907JPY 133,5064044.T holding decreased by -2039JPY 133,5060JPY -2,039 JPY 22.6013 JPY 22.9465
2024-11-07 (Thursday)5,9074044.T holding decreased by -200JPY 135,5454044.T holding decreased by -1362JPY 135,545-200JPY -1,362 JPY 22.9465 JPY 22.418
2024-11-06 (Wednesday)6,107JPY 136,9074044.T holding decreased by -5700JPY 136,9070JPY -5,700 JPY 22.418 JPY 23.3514
2024-11-05 (Tuesday)6,107JPY 142,6074044.T holding increased by 4601JPY 142,6070JPY 4,601 JPY 23.3514 JPY 22.598
2024-11-04 (Monday)6,107JPY 138,0064044.T holding increased by 866JPY 138,0060JPY 866 JPY 22.598 JPY 22.4562
2024-11-01 (Friday)6,107JPY 137,1404044.T holding decreased by -3182JPY 137,1400JPY -3,182 JPY 22.4562 JPY 22.9772
2024-10-31 (Thursday)6,107JPY 140,3224044.T holding increased by 1767JPY 140,3220JPY 1,767 JPY 22.9772 JPY 22.6879
2024-10-30 (Wednesday)6,107JPY 138,5554044.T holding increased by 881JPY 138,5550JPY 881 JPY 22.6879 JPY 22.5436
2024-10-29 (Tuesday)6,107JPY 137,6744044.T holding increased by 378JPY 137,6740JPY 378 JPY 22.5436 JPY 22.4817
2024-10-28 (Monday)6,107JPY 137,2964044.T holding increased by 732JPY 137,2960JPY 732 JPY 22.4817 JPY 22.3619
2024-10-25 (Friday)6,107JPY 136,5644044.T holding decreased by -925JPY 136,5640JPY -925 JPY 22.3619 JPY 22.5133
2024-10-24 (Thursday)6,107JPY 137,4894044.T holding increased by 421JPY 137,4890JPY 421 JPY 22.5133 JPY 22.4444
2024-10-23 (Wednesday)6,107JPY 137,0684044.T holding decreased by -454JPY 137,0680JPY -454 JPY 22.4444 JPY 22.5187
2024-10-22 (Tuesday)6,107JPY 137,5224044.T holding decreased by -3523JPY 137,5220JPY -3,523 JPY 22.5187 JPY 23.0956
2024-10-21 (Monday)6,107JPY 141,0454044.T holding decreased by -2440JPY 141,0450JPY -2,440 JPY 23.0956 JPY 23.4952
2024-10-18 (Friday)6,107JPY 143,485JPY 143,485
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 4044.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 4044.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY200 22.408* 21.82
2025-02-25BUY200 21.632* 21.80
2024-12-02SELL-200 22.013* 22.29 Profit of 4,459 on sale
2024-11-18SELL-600 21.873* 22.65 Profit of 13,590 on sale
2024-11-07SELL-200 22.947* 22.65 Profit of 4,530 on sale
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 4044.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.