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 6425.T

Stock NameUniversal Entertainment Corporation
Ticker6425.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6425.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6425.T holdings

DateNumber of 6425.T Shares HeldBase Market Value of 6425.T SharesLocal Market Value of 6425.T SharesChange in 6425.T Shares HeldChange in 6425.T Base ValueCurrent Price per 6425.T Share HeldPrevious Price per 6425.T Share Held
2025-03-11 (Tuesday)6,8526425.T holding increased by 200JPY 47,6656425.T holding increased by 1014JPY 47,665200JPY 1,014 JPY 6.95636 JPY 7.01308
2025-03-10 (Monday)6,652JPY 46,6516425.T holding increased by 377JPY 46,6510JPY 377 JPY 7.01308 JPY 6.9564
2025-03-07 (Friday)6,652JPY 46,2746425.T holding increased by 531JPY 46,2740JPY 531 JPY 6.9564 JPY 6.87658
2025-03-05 (Wednesday)6,652JPY 45,7436425.T holding decreased by -136JPY 45,7430JPY -136 JPY 6.87658 JPY 6.89702
2025-03-04 (Tuesday)6,652JPY 45,8796425.T holding increased by 324JPY 45,8790JPY 324 JPY 6.89702 JPY 6.84832
2025-03-03 (Monday)6,652JPY 45,5556425.T holding decreased by -441JPY 45,5550JPY -441 JPY 6.84832 JPY 6.91461
2025-02-28 (Friday)6,652JPY 45,9966425.T holding decreased by -1111JPY 45,9960JPY -1,111 JPY 6.91461 JPY 7.08163
2025-02-27 (Thursday)6,652JPY 47,1076425.T holding decreased by -101JPY 47,1070JPY -101 JPY 7.08163 JPY 7.09681
2025-02-26 (Wednesday)6,652JPY 47,2086425.T holding decreased by -936JPY 47,2080JPY -936 JPY 7.09681 JPY 7.23752
2025-02-25 (Tuesday)6,6526425.T holding increased by 200JPY 48,1446425.T holding increased by 1126JPY 48,144200JPY 1,126 JPY 7.23752 JPY 7.28735
2025-02-24 (Monday)6,452JPY 47,0186425.T holding increased by 82JPY 47,0180JPY 82 JPY 7.28735 JPY 7.27464
2025-02-21 (Friday)6,452JPY 46,9366425.T holding decreased by -973JPY 46,9360JPY -973 JPY 7.27464 JPY 7.42545
2025-02-20 (Thursday)6,452JPY 47,9096425.T holding increased by 137JPY 47,9090JPY 137 JPY 7.42545 JPY 7.40422
2025-02-19 (Wednesday)6,452JPY 47,7726425.T holding decreased by -1491JPY 47,7720JPY -1,491 JPY 7.40422 JPY 7.63531
2025-02-18 (Tuesday)6,452JPY 49,2636425.T holding increased by 116JPY 49,2630JPY 116 JPY 7.63531 JPY 7.61733
2025-02-17 (Monday)6,452JPY 49,1476425.T holding decreased by -802JPY 49,1470JPY -802 JPY 7.61733 JPY 7.74163
2025-02-14 (Friday)6,452JPY 49,9496425.T holding decreased by -273JPY 49,9490JPY -273 JPY 7.74163 JPY 7.78394
2025-02-13 (Thursday)6,452JPY 50,2226425.T holding increased by 426JPY 50,2220JPY 426 JPY 7.78394 JPY 7.71792
2025-02-12 (Wednesday)6,452JPY 49,7966425.T holding increased by 639JPY 49,7960JPY 639 JPY 7.71792 JPY 7.61888
2025-02-11 (Tuesday)6,452JPY 49,1576425.T holding decreased by -292JPY 49,1570JPY -292 JPY 7.61888 JPY 7.66413
2025-02-10 (Monday)6,452JPY 49,4496425.T holding increased by 692JPY 49,4490JPY 692 JPY 7.66413 JPY 7.55688
2025-02-07 (Friday)6,452JPY 48,7576425.T holding increased by 100JPY 48,7570JPY 100 JPY 7.55688 JPY 7.54138
2025-02-06 (Thursday)6,452JPY 48,6576425.T holding decreased by -238JPY 48,6570JPY -238 JPY 7.54138 JPY 7.57827
2025-02-05 (Wednesday)6,452JPY 48,8956425.T holding increased by 1124JPY 48,8950JPY 1,124 JPY 7.57827 JPY 7.40406
2025-02-04 (Tuesday)6,452JPY 47,7716425.T holding increased by 919JPY 47,7710JPY 919 JPY 7.40406 JPY 7.26162
2025-02-03 (Monday)6,452JPY 46,8526425.T holding decreased by -647JPY 46,8520JPY -647 JPY 7.26162 JPY 7.3619
2025-01-31 (Friday)6,452JPY 47,4996425.T holding decreased by -388JPY 47,4990JPY -388 JPY 7.3619 JPY 7.42204
2025-01-30 (Thursday)6,452JPY 47,8876425.T holding increased by 520JPY 47,8870JPY 520 JPY 7.42204 JPY 7.34144
2025-01-29 (Wednesday)6,452JPY 47,3676425.T holding increased by 385JPY 47,3670JPY 385 JPY 7.34144 JPY 7.28177
2025-01-28 (Tuesday)6,452JPY 46,9826425.T holding decreased by -461JPY 46,9820JPY -461 JPY 7.28177 JPY 7.35322
2025-01-27 (Monday)6,452JPY 47,4436425.T holding increased by 2155JPY 47,4430JPY 2,155 JPY 7.35322 JPY 7.01922
2025-01-24 (Friday)6,452JPY 45,2886425.T holding increased by 833JPY 45,2880JPY 833 JPY 7.01922 JPY 6.89011
2025-01-23 (Thursday)6,452JPY 44,4556425.T holding decreased by -53JPY 44,4550JPY -53 JPY 6.89011 JPY 6.89833
2025-01-22 (Wednesday)6,452JPY 44,508JPY 44,508
2025-01-21 (Tuesday)6,452JPY 46,200JPY 46,200
2025-01-20 (Monday)6,452JPY 46,209JPY 46,209
2025-01-17 (Friday)6,452JPY 44,921JPY 44,921
2025-01-16 (Thursday)6,452JPY 44,456JPY 44,456
2025-01-15 (Wednesday)6,452JPY 44,867JPY 44,867
2025-01-14 (Tuesday)6,452JPY 40,441JPY 40,441
2025-01-13 (Monday)6,652JPY 41,173JPY 41,173
2025-01-10 (Friday)6,652JPY 41,158JPY 41,158
2025-01-09 (Thursday)6,652JPY 41,139JPY 41,139
2025-01-09 (Thursday)6,652JPY 41,139JPY 41,139
2025-01-09 (Thursday)6,652JPY 41,139JPY 41,139
2025-01-08 (Wednesday)6,652JPY 42,661JPY 42,661
2025-01-08 (Wednesday)6,652JPY 42,661JPY 42,661
2025-01-08 (Wednesday)6,652JPY 42,661JPY 42,661
2025-01-02 (Thursday)6,652JPY 43,851JPY 43,851
2024-12-31 (Tuesday)6,652JPY 43,850JPY 43,850
2024-12-30 (Monday)6,652JPY 43,839JPY 43,839
2024-12-27 (Friday)6,652JPY 43,233JPY 43,233
2024-12-26 (Thursday)6,652JPY 42,968JPY 42,968
2024-12-24 (Tuesday)6,652JPY 42,616JPY 42,616
2024-12-23 (Monday)6,652JPY 42,501JPY 42,501
2024-12-20 (Friday)6,452JPY 41,472JPY 41,472
2024-12-19 (Thursday)6,252JPY 40,360JPY 40,360
2024-12-18 (Wednesday)6,252JPY 41,274JPY 41,274
2024-12-17 (Tuesday)6,252JPY 42,631JPY 42,631
2024-12-16 (Monday)6,252JPY 42,562JPY 42,562
2024-12-13 (Friday)6,252JPY 42,918JPY 42,918
2024-12-11 (Wednesday)6,252JPY 44,077JPY 44,077
2024-12-06 (Friday)6,252JPY 47,1336425.T holding increased by 2149JPY 47,1330JPY 2,149 JPY 7.53887 JPY 7.19514
2024-12-05 (Thursday)6,252JPY 44,9846425.T holding increased by 597JPY 44,9840JPY 597 JPY 7.19514 JPY 7.09965
2024-12-04 (Wednesday)6,252JPY 44,3876425.T holding increased by 1345JPY 44,3870JPY 1,345 JPY 7.09965 JPY 6.88452
2024-12-03 (Tuesday)6,252JPY 43,0426425.T holding decreased by -914JPY 43,0420JPY -914 JPY 6.88452 JPY 7.03071
2024-12-02 (Monday)6,2526425.T holding decreased by -200JPY 43,9566425.T holding decreased by -1668JPY 43,956-200JPY -1,668 JPY 7.03071 JPY 7.0713
2024-11-29 (Friday)6,452JPY 45,6246425.T holding decreased by -1214JPY 45,6240JPY -1,214 JPY 7.0713 JPY 7.25945
2024-11-28 (Thursday)6,452JPY 46,8386425.T holding increased by 31JPY 46,8380JPY 31 JPY 7.25945 JPY 7.25465
2024-11-27 (Wednesday)6,452JPY 46,8076425.T holding increased by 684JPY 46,8070JPY 684 JPY 7.25465 JPY 7.14864
2024-11-26 (Tuesday)6,452JPY 46,1236425.T holding increased by 607JPY 46,1230JPY 607 JPY 7.14864 JPY 7.05456
2024-11-25 (Monday)6,452JPY 45,5166425.T holding increased by 1782JPY 45,5160JPY 1,782 JPY 7.05456 JPY 6.77836
2024-11-22 (Friday)6,452JPY 43,7346425.T holding decreased by -791JPY 43,7340JPY -791 JPY 6.77836 JPY 6.90096
2024-11-21 (Thursday)6,452JPY 44,5256425.T holding increased by 3058JPY 44,5250JPY 3,058 JPY 6.90096 JPY 6.427
2024-11-20 (Wednesday)6,452JPY 41,4676425.T holding decreased by -63JPY 41,4670JPY -63 JPY 6.427 JPY 6.43676
2024-11-19 (Tuesday)6,452JPY 41,5306425.T holding decreased by -433JPY 41,5300JPY -433 JPY 6.43676 JPY 6.50387
2024-11-18 (Monday)6,4526425.T holding decreased by -600JPY 41,9636425.T holding decreased by -17730JPY 41,963-600JPY -17,730 JPY 6.50387 JPY 8.46469
2024-11-12 (Tuesday)7,052JPY 59,6936425.T holding decreased by -498JPY 59,6930JPY -498 JPY 8.46469 JPY 8.53531
2024-11-08 (Friday)7,052JPY 60,1916425.T holding decreased by -1125JPY 60,1910JPY -1,125 JPY 8.53531 JPY 8.69484
2024-11-07 (Thursday)7,0526425.T holding decreased by -200JPY 61,3166425.T holding decreased by -284JPY 61,316-200JPY -284 JPY 8.69484 JPY 8.49421
2024-11-06 (Wednesday)7,252JPY 61,6006425.T holding decreased by -80JPY 61,6000JPY -80 JPY 8.49421 JPY 8.50524
2024-11-05 (Tuesday)7,252JPY 61,6806425.T holding increased by 88JPY 61,6800JPY 88 JPY 8.50524 JPY 8.4931
2024-11-04 (Monday)7,252JPY 61,5926425.T holding increased by 386JPY 61,5920JPY 386 JPY 8.4931 JPY 8.43988
2024-11-01 (Friday)7,252JPY 61,2066425.T holding decreased by -1161JPY 61,2060JPY -1,161 JPY 8.43988 JPY 8.59997
2024-10-31 (Thursday)7,252JPY 62,3676425.T holding increased by 1904JPY 62,3670JPY 1,904 JPY 8.59997 JPY 8.33742
2024-10-30 (Wednesday)7,252JPY 60,4636425.T holding increased by 171JPY 60,4630JPY 171 JPY 8.33742 JPY 8.31384
2024-10-29 (Tuesday)7,252JPY 60,2926425.T holding decreased by -806JPY 60,2920JPY -806 JPY 8.31384 JPY 8.42499
2024-10-28 (Monday)7,252JPY 61,0986425.T holding increased by 1477JPY 61,0980JPY 1,477 JPY 8.42499 JPY 8.22132
2024-10-25 (Friday)7,252JPY 59,6216425.T holding decreased by -291JPY 59,6210JPY -291 JPY 8.22132 JPY 8.26145
2024-10-24 (Thursday)7,252JPY 59,9126425.T holding decreased by -1072JPY 59,9120JPY -1,072 JPY 8.26145 JPY 8.40927
2024-10-23 (Wednesday)7,252JPY 60,9846425.T holding decreased by -256JPY 60,9840JPY -256 JPY 8.40927 JPY 8.44457
2024-10-22 (Tuesday)7,252JPY 61,2406425.T holding decreased by -1653JPY 61,2400JPY -1,653 JPY 8.44457 JPY 8.6725
2024-10-21 (Monday)7,252JPY 62,8936425.T holding decreased by -414JPY 62,8930JPY -414 JPY 8.6725 JPY 8.72959
2024-10-18 (Friday)7,252JPY 63,307JPY 63,307
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 6425.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 6425.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY200 6.956* 7.52
2025-02-25BUY200 7.238* 7.61
2024-12-02SELL-200 7.031* 7.85 Profit of 1,570 on sale
2024-11-18SELL-600 6.504* 8.46 Profit of 5,074 on sale
2024-11-07SELL-200 8.695* 8.43 Profit of 1,686 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 6425.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.