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 6379.T

Stock NameRAIZNEXT Corporation
Ticker6379.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6379.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6379.T holdings

DateNumber of 6379.T Shares HeldBase Market Value of 6379.T SharesLocal Market Value of 6379.T SharesChange in 6379.T Shares HeldChange in 6379.T Base ValueCurrent Price per 6379.T Share HeldPrevious Price per 6379.T Share Held
2025-03-11 (Tuesday)6,5576379.T holding increased by 200JPY 69,5316379.T holding increased by 714JPY 69,531200JPY 714 JPY 10.6041 JPY 10.8254
2025-03-10 (Monday)6,357JPY 68,8176379.T holding decreased by -59JPY 68,8170JPY -59 JPY 10.8254 JPY 10.8347
2025-03-07 (Friday)6,357JPY 68,8766379.T holding increased by 828JPY 68,8760JPY 828 JPY 10.8347 JPY 10.7044
2025-03-05 (Wednesday)6,357JPY 68,0486379.T holding increased by 503JPY 68,0480JPY 503 JPY 10.7044 JPY 10.6253
2025-03-04 (Tuesday)6,357JPY 67,5456379.T holding increased by 64JPY 67,5450JPY 64 JPY 10.6253 JPY 10.6152
2025-03-03 (Monday)6,357JPY 67,4816379.T holding increased by 1083JPY 67,4810JPY 1,083 JPY 10.6152 JPY 10.4449
2025-02-28 (Friday)6,357JPY 66,3986379.T holding decreased by -493JPY 66,3980JPY -493 JPY 10.4449 JPY 10.5224
2025-02-27 (Thursday)6,357JPY 66,8916379.T holding increased by 1197JPY 66,8910JPY 1,197 JPY 10.5224 JPY 10.3341
2025-02-26 (Wednesday)6,357JPY 65,6946379.T holding decreased by -1677JPY 65,6940JPY -1,677 JPY 10.3341 JPY 10.5979
2025-02-25 (Tuesday)6,3576379.T holding increased by 200JPY 67,3716379.T holding increased by 2584JPY 67,371200JPY 2,584 JPY 10.5979 JPY 10.5225
2025-02-24 (Monday)6,157JPY 64,7876379.T holding increased by 113JPY 64,7870JPY 113 JPY 10.5225 JPY 10.5041
2025-02-21 (Friday)6,157JPY 64,6746379.T holding increased by 462JPY 64,6740JPY 462 JPY 10.5041 JPY 10.4291
2025-02-20 (Thursday)6,157JPY 64,2126379.T holding decreased by -245JPY 64,2120JPY -245 JPY 10.4291 JPY 10.4689
2025-02-19 (Wednesday)6,157JPY 64,4576379.T holding increased by 31JPY 64,4570JPY 31 JPY 10.4689 JPY 10.4639
2025-02-18 (Tuesday)6,157JPY 64,4266379.T holding increased by 971JPY 64,4260JPY 971 JPY 10.4639 JPY 10.3062
2025-02-17 (Monday)6,157JPY 63,4556379.T holding increased by 778JPY 63,4550JPY 778 JPY 10.3062 JPY 10.1798
2025-02-14 (Friday)6,157JPY 62,6776379.T holding increased by 357JPY 62,6770JPY 357 JPY 10.1798 JPY 10.1218
2025-02-13 (Thursday)6,157JPY 62,3206379.T holding increased by 1286JPY 62,3200JPY 1,286 JPY 10.1218 JPY 9.91294
2025-02-12 (Wednesday)6,157JPY 61,0346379.T holding decreased by -1499JPY 61,0340JPY -1,499 JPY 9.91294 JPY 10.1564
2025-02-11 (Tuesday)6,157JPY 62,5336379.T holding decreased by -371JPY 62,5330JPY -371 JPY 10.1564 JPY 10.2167
2025-02-10 (Monday)6,157JPY 62,9046379.T holding decreased by -706JPY 62,9040JPY -706 JPY 10.2167 JPY 10.3313
2025-02-07 (Friday)6,157JPY 63,6106379.T holding increased by 699JPY 63,6100JPY 699 JPY 10.3313 JPY 10.2178
2025-02-06 (Thursday)6,157JPY 62,9116379.T holding increased by 793JPY 62,9110JPY 793 JPY 10.2178 JPY 10.089
2025-02-05 (Wednesday)6,157JPY 62,1186379.T holding increased by 1442JPY 62,1180JPY 1,442 JPY 10.089 JPY 9.8548
2025-02-04 (Tuesday)6,157JPY 60,6766379.T holding increased by 55JPY 60,6760JPY 55 JPY 9.8548 JPY 9.84587
2025-02-03 (Monday)6,157JPY 60,6216379.T holding decreased by -1088JPY 60,6210JPY -1,088 JPY 9.84587 JPY 10.0226
2025-01-31 (Friday)6,157JPY 61,7096379.T holding decreased by -846JPY 61,7090JPY -846 JPY 10.0226 JPY 10.16
2025-01-30 (Thursday)6,157JPY 62,5556379.T holding increased by 1466JPY 62,5550JPY 1,466 JPY 10.16 JPY 9.92188
2025-01-29 (Wednesday)6,157JPY 61,0896379.T holding decreased by -271JPY 61,0890JPY -271 JPY 9.92188 JPY 9.96589
2025-01-28 (Tuesday)6,157JPY 61,3606379.T holding increased by 330JPY 61,3600JPY 330 JPY 9.96589 JPY 9.9123
2025-01-27 (Monday)6,157JPY 61,0306379.T holding increased by 1087JPY 61,0300JPY 1,087 JPY 9.9123 JPY 9.73575
2025-01-24 (Friday)6,157JPY 59,9436379.T holding increased by 528JPY 59,9430JPY 528 JPY 9.73575 JPY 9.64999
2025-01-23 (Thursday)6,157JPY 59,4156379.T holding decreased by -417JPY 59,4150JPY -417 JPY 9.64999 JPY 9.71772
2025-01-22 (Wednesday)6,157JPY 59,832JPY 59,832
2025-01-21 (Tuesday)6,157JPY 59,590JPY 59,590
2025-01-20 (Monday)6,157JPY 59,954JPY 59,954
2025-01-17 (Friday)6,157JPY 59,904JPY 59,904
2025-01-16 (Thursday)6,157JPY 59,853JPY 59,853
2025-01-15 (Wednesday)6,157JPY 59,319JPY 59,319
2025-01-14 (Tuesday)6,157JPY 58,278JPY 58,278
2025-01-13 (Monday)6,357JPY 59,807JPY 59,807
2025-01-10 (Friday)6,357JPY 59,786JPY 59,786
2025-01-09 (Thursday)6,357JPY 59,958JPY 59,958
2025-01-09 (Thursday)6,357JPY 59,958JPY 59,958
2025-01-09 (Thursday)6,357JPY 59,958JPY 59,958
2025-01-08 (Wednesday)6,357JPY 60,272JPY 60,272
2025-01-08 (Wednesday)6,357JPY 60,272JPY 60,272
2025-01-08 (Wednesday)6,357JPY 60,272JPY 60,272
2025-01-02 (Thursday)6,357JPY 63,467JPY 63,467
2024-12-31 (Tuesday)6,357JPY 63,465JPY 63,465
2024-12-30 (Monday)6,357JPY 63,449JPY 63,449
2024-12-27 (Friday)6,357JPY 63,427JPY 63,427
2024-12-26 (Thursday)6,357JPY 63,182JPY 63,182
2024-12-24 (Tuesday)6,357JPY 62,140JPY 62,140
2024-12-23 (Monday)6,357JPY 62,381JPY 62,381
2024-12-20 (Friday)6,157JPY 60,543JPY 60,543
2024-12-19 (Thursday)5,957JPY 58,325JPY 58,325
2024-12-18 (Wednesday)5,957JPY 59,821JPY 59,821
2024-12-17 (Tuesday)5,957JPY 60,755JPY 60,755
2024-12-16 (Monday)5,957JPY 61,912JPY 61,912
2024-12-13 (Friday)5,957JPY 61,785JPY 61,785
2024-12-11 (Wednesday)5,957JPY 61,844JPY 61,844
2024-12-06 (Friday)5,957JPY 62,0386379.T holding increased by 1294JPY 62,0380JPY 1,294 JPY 10.4143 JPY 10.1971
2024-12-05 (Thursday)5,957JPY 60,7446379.T holding increased by 1344JPY 60,7440JPY 1,344 JPY 10.1971 JPY 9.97146
2024-12-04 (Wednesday)5,957JPY 59,4006379.T holding decreased by -2935JPY 59,4000JPY -2,935 JPY 9.97146 JPY 10.4642
2024-12-03 (Tuesday)5,957JPY 62,3356379.T holding increased by 1778JPY 62,3350JPY 1,778 JPY 10.4642 JPY 10.1657
2024-12-02 (Monday)5,9576379.T holding decreased by -200JPY 60,5576379.T holding decreased by -322JPY 60,557-200JPY -322 JPY 10.1657 JPY 9.88777
2024-11-29 (Friday)6,157JPY 60,8796379.T holding decreased by -71JPY 60,8790JPY -71 JPY 9.88777 JPY 9.8993
2024-11-28 (Thursday)6,157JPY 60,9506379.T holding decreased by -671JPY 60,9500JPY -671 JPY 9.8993 JPY 10.0083
2024-11-27 (Wednesday)6,157JPY 61,6216379.T holding decreased by -729JPY 61,6210JPY -729 JPY 10.0083 JPY 10.1267
2024-11-26 (Tuesday)6,157JPY 62,3506379.T holding increased by 1007JPY 62,3500JPY 1,007 JPY 10.1267 JPY 9.96313
2024-11-25 (Monday)6,157JPY 61,3436379.T holding increased by 292JPY 61,3430JPY 292 JPY 9.96313 JPY 9.91571
2024-11-22 (Friday)6,157JPY 61,0516379.T holding increased by 1366JPY 61,0510JPY 1,366 JPY 9.91571 JPY 9.69384
2024-11-21 (Thursday)6,157JPY 59,6856379.T holding increased by 1120JPY 59,6850JPY 1,120 JPY 9.69384 JPY 9.51194
2024-11-20 (Wednesday)6,157JPY 58,5656379.T holding decreased by -222JPY 58,5650JPY -222 JPY 9.51194 JPY 9.54799
2024-11-19 (Tuesday)6,157JPY 58,7876379.T holding increased by 667JPY 58,7870JPY 667 JPY 9.54799 JPY 9.43966
2024-11-18 (Monday)6,1576379.T holding decreased by -600JPY 58,1206379.T holding decreased by -4848JPY 58,120-600JPY -4,848 JPY 9.43966 JPY 9.31893
2024-11-12 (Tuesday)6,757JPY 62,9686379.T holding decreased by -5389JPY 62,9680JPY -5,389 JPY 9.31893 JPY 10.1165
2024-11-08 (Friday)6,757JPY 68,3576379.T holding decreased by -1393JPY 68,3570JPY -1,393 JPY 10.1165 JPY 10.3226
2024-11-07 (Thursday)6,7576379.T holding decreased by -200JPY 69,7506379.T holding decreased by -794JPY 69,750-200JPY -794 JPY 10.3226 JPY 10.14
2024-11-06 (Wednesday)6,957JPY 70,5446379.T holding increased by 24JPY 70,5440JPY 24 JPY 10.14 JPY 10.1366
2024-11-05 (Tuesday)6,957JPY 70,5206379.T holding decreased by -375JPY 70,5200JPY -375 JPY 10.1366 JPY 10.1905
2024-11-04 (Monday)6,957JPY 70,8956379.T holding increased by 445JPY 70,8950JPY 445 JPY 10.1905 JPY 10.1265
2024-11-01 (Friday)6,957JPY 70,4506379.T holding decreased by -1484JPY 70,4500JPY -1,484 JPY 10.1265 JPY 10.3398
2024-10-31 (Thursday)6,957JPY 71,9346379.T holding increased by 1440JPY 71,9340JPY 1,440 JPY 10.3398 JPY 10.1328
2024-10-30 (Wednesday)6,957JPY 70,4946379.T holding increased by 235JPY 70,4940JPY 235 JPY 10.1328 JPY 10.099
2024-10-29 (Tuesday)6,957JPY 70,2596379.T holding increased by 387JPY 70,2590JPY 387 JPY 10.099 JPY 10.0434
2024-10-28 (Monday)6,957JPY 69,8726379.T holding decreased by -272JPY 69,8720JPY -272 JPY 10.0434 JPY 10.0825
2024-10-25 (Friday)6,957JPY 70,1446379.T holding decreased by -1757JPY 70,1440JPY -1,757 JPY 10.0825 JPY 10.3351
2024-10-24 (Thursday)6,957JPY 71,9016379.T holding increased by 1215JPY 71,9010JPY 1,215 JPY 10.3351 JPY 10.1604
2024-10-23 (Wednesday)6,957JPY 70,6866379.T holding decreased by -780JPY 70,6860JPY -780 JPY 10.1604 JPY 10.2725
2024-10-22 (Tuesday)6,957JPY 71,4666379.T holding decreased by -1973JPY 71,4660JPY -1,973 JPY 10.2725 JPY 10.5561
2024-10-21 (Monday)6,957JPY 73,4396379.T holding decreased by -1569JPY 73,4390JPY -1,569 JPY 10.5561 JPY 10.7817
2024-10-18 (Friday)6,957JPY 75,008JPY 75,008
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 6379.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 6379.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY200 10.604* 10.16
2025-02-25BUY200 10.598* 10.08
2024-12-02SELL-200 10.166* 10.01 Profit of 2,003 on sale
2024-11-18SELL-600 9.440* 10.15 Profit of 6,089 on sale
2024-11-07SELL-200 10.323* 10.20 Profit of 2,040 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 6379.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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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.