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 7739.T

Stock NameCanon Electronics Inc.
Ticker7739.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7739.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 7739.T holdings

DateNumber of 7739.T Shares HeldBase Market Value of 7739.T SharesLocal Market Value of 7739.T SharesChange in 7739.T Shares HeldChange in 7739.T Base ValueCurrent Price per 7739.T Share HeldPrevious Price per 7739.T Share Held
2025-03-11 (Tuesday)5,5057739.T holding increased by 200JPY 90,9977739.T holding increased by 2565JPY 90,997200JPY 2,565 JPY 16.5299 JPY 16.6696
2025-03-10 (Monday)5,305JPY 88,4327739.T holding decreased by -1669JPY 88,4320JPY -1,669 JPY 16.6696 JPY 16.9842
2025-03-07 (Friday)5,305JPY 90,1017739.T holding decreased by -1065JPY 90,1010JPY -1,065 JPY 16.9842 JPY 17.1849
2025-03-05 (Wednesday)5,305JPY 91,1667739.T holding increased by 1071JPY 91,1660JPY 1,071 JPY 17.1849 JPY 16.983
2025-03-04 (Tuesday)5,305JPY 90,0957739.T holding increased by 875JPY 90,0950JPY 875 JPY 16.983 JPY 16.8181
2025-03-03 (Monday)5,305JPY 89,2207739.T holding increased by 1669JPY 89,2200JPY 1,669 JPY 16.8181 JPY 16.5035
2025-02-28 (Friday)5,305JPY 87,5517739.T holding decreased by -886JPY 87,5510JPY -886 JPY 16.5035 JPY 16.6705
2025-02-27 (Thursday)5,305JPY 88,4377739.T holding increased by 579JPY 88,4370JPY 579 JPY 16.6705 JPY 16.5614
2025-02-26 (Wednesday)5,305JPY 87,8587739.T holding decreased by -496JPY 87,8580JPY -496 JPY 16.5614 JPY 16.6549
2025-02-25 (Tuesday)5,3057739.T holding increased by 200JPY 88,3547739.T holding increased by 4718JPY 88,354200JPY 4,718 JPY 16.6549 JPY 16.3832
2025-02-24 (Monday)5,105JPY 83,6367739.T holding increased by 146JPY 83,6360JPY 146 JPY 16.3832 JPY 16.3546
2025-02-21 (Friday)5,105JPY 83,4907739.T holding decreased by -418JPY 83,4900JPY -418 JPY 16.3546 JPY 16.4364
2025-02-20 (Thursday)5,105JPY 83,9087739.T holding decreased by -254JPY 83,9080JPY -254 JPY 16.4364 JPY 16.4862
2025-02-19 (Wednesday)5,105JPY 84,1627739.T holding decreased by -896JPY 84,1620JPY -896 JPY 16.4862 JPY 16.6617
2025-02-18 (Tuesday)5,105JPY 85,0587739.T holding increased by 101JPY 85,0580JPY 101 JPY 16.6617 JPY 16.6419
2025-02-17 (Monday)5,105JPY 84,9577739.T holding decreased by -325JPY 84,9570JPY -325 JPY 16.6419 JPY 16.7056
2025-02-14 (Friday)5,105JPY 85,2827739.T holding decreased by -560JPY 85,2820JPY -560 JPY 16.7056 JPY 16.8153
2025-02-13 (Thursday)5,105JPY 85,8427739.T holding increased by 1224JPY 85,8420JPY 1,224 JPY 16.8153 JPY 16.5755
2025-02-12 (Wednesday)5,105JPY 84,6187739.T holding increased by 1473JPY 84,6180JPY 1,473 JPY 16.5755 JPY 16.287
2025-02-11 (Tuesday)5,105JPY 83,1457739.T holding decreased by -493JPY 83,1450JPY -493 JPY 16.287 JPY 16.3835
2025-02-10 (Monday)5,105JPY 83,6387739.T holding decreased by -532JPY 83,6380JPY -532 JPY 16.3835 JPY 16.4878
2025-02-07 (Friday)5,105JPY 84,1707739.T holding increased by 340JPY 84,1700JPY 340 JPY 16.4878 JPY 16.4212
2025-02-06 (Thursday)5,105JPY 83,8307739.T holding decreased by -322JPY 83,8300JPY -322 JPY 16.4212 JPY 16.4842
2025-02-05 (Wednesday)5,105JPY 84,1527739.T holding increased by 1591JPY 84,1520JPY 1,591 JPY 16.4842 JPY 16.1726
2025-02-04 (Tuesday)5,105JPY 82,5617739.T holding decreased by -156JPY 82,5610JPY -156 JPY 16.1726 JPY 16.2031
2025-02-03 (Monday)5,105JPY 82,7177739.T holding decreased by -1350JPY 82,7170JPY -1,350 JPY 16.2031 JPY 16.4676
2025-01-31 (Friday)5,105JPY 84,0677739.T holding decreased by -2874JPY 84,0670JPY -2,874 JPY 16.4676 JPY 17.0306
2025-01-30 (Thursday)5,105JPY 86,9417739.T holding increased by 853JPY 86,9410JPY 853 JPY 17.0306 JPY 16.8635
2025-01-29 (Wednesday)5,105JPY 86,0887739.T holding decreased by -454JPY 86,0880JPY -454 JPY 16.8635 JPY 16.9524
2025-01-28 (Tuesday)5,105JPY 86,5427739.T holding decreased by -110JPY 86,5420JPY -110 JPY 16.9524 JPY 16.9739
2025-01-27 (Monday)5,105JPY 86,6527739.T holding increased by 4527JPY 86,6520JPY 4,527 JPY 16.9739 JPY 16.0872
2025-01-24 (Friday)5,105JPY 82,1257739.T holding increased by 662JPY 82,1250JPY 662 JPY 16.0872 JPY 15.9575
2025-01-23 (Thursday)5,105JPY 81,4637739.T holding increased by 457JPY 81,4630JPY 457 JPY 15.9575 JPY 15.868
2025-01-22 (Wednesday)5,105JPY 81,006JPY 81,006
2025-01-21 (Tuesday)5,105JPY 81,130JPY 81,130
2025-01-20 (Monday)5,105JPY 79,452JPY 79,452
2025-01-17 (Friday)5,105JPY 81,778JPY 81,778
2025-01-16 (Thursday)5,105JPY 79,152JPY 79,152
2025-01-15 (Wednesday)5,105JPY 77,466JPY 77,466
2025-01-14 (Tuesday)5,105JPY 76,569JPY 76,569
2025-01-13 (Monday)5,305JPY 79,546JPY 79,546
2025-01-10 (Friday)5,305JPY 79,518JPY 79,518
2025-01-09 (Thursday)5,305JPY 78,983JPY 78,983
2025-01-09 (Thursday)5,305JPY 78,983JPY 78,983
2025-01-09 (Thursday)5,305JPY 78,983JPY 78,983
2025-01-08 (Wednesday)5,305JPY 80,402JPY 80,402
2025-01-08 (Wednesday)5,305JPY 80,402JPY 80,402
2025-01-08 (Wednesday)5,305JPY 80,402JPY 80,402
2025-01-02 (Thursday)5,305JPY 80,813JPY 80,813
2024-12-31 (Tuesday)5,305JPY 80,810JPY 80,810
2024-12-30 (Monday)5,305JPY 80,790JPY 80,790
2024-12-27 (Friday)5,305JPY 81,349JPY 81,349
2024-12-26 (Thursday)5,305JPY 81,321JPY 81,321
2024-12-24 (Tuesday)5,305JPY 83,078JPY 83,078
2024-12-23 (Monday)5,305JPY 82,711JPY 82,711
2024-12-20 (Friday)5,105JPY 79,033JPY 79,033
2024-12-19 (Thursday)4,905JPY 76,423JPY 76,423
2024-12-18 (Wednesday)4,905JPY 78,455JPY 78,455
2024-12-17 (Tuesday)4,905JPY 80,246JPY 80,246
2024-12-16 (Monday)4,905JPY 80,300JPY 80,300
2024-12-13 (Friday)4,905JPY 81,258JPY 81,258
2024-12-11 (Wednesday)4,905JPY 81,997JPY 81,997
2024-12-06 (Friday)4,905JPY 81,3527739.T holding increased by 679JPY 81,3520JPY 679 JPY 16.5855 JPY 16.4471
2024-12-05 (Thursday)4,905JPY 80,6737739.T holding increased by 820JPY 80,6730JPY 820 JPY 16.4471 JPY 16.2799
2024-12-04 (Wednesday)4,905JPY 79,8537739.T holding decreased by -2053JPY 79,8530JPY -2,053 JPY 16.2799 JPY 16.6985
2024-12-03 (Tuesday)4,905JPY 81,9067739.T holding increased by 829JPY 81,9060JPY 829 JPY 16.6985 JPY 16.5295
2024-12-02 (Monday)4,9057739.T holding decreased by -200JPY 81,0777739.T holding decreased by -3222JPY 81,077-200JPY -3,222 JPY 16.5295 JPY 16.513
2024-11-29 (Friday)5,105JPY 84,2997739.T holding increased by 881JPY 84,2990JPY 881 JPY 16.513 JPY 16.3405
2024-11-28 (Thursday)5,105JPY 83,4187739.T holding increased by 157JPY 83,4180JPY 157 JPY 16.3405 JPY 16.3097
2024-11-27 (Wednesday)5,105JPY 83,2617739.T holding increased by 93JPY 83,2610JPY 93 JPY 16.3097 JPY 16.2915
2024-11-26 (Tuesday)5,105JPY 83,1687739.T holding increased by 1055JPY 83,1680JPY 1,055 JPY 16.2915 JPY 16.0848
2024-11-25 (Monday)5,105JPY 82,1137739.T holding decreased by -177JPY 82,1130JPY -177 JPY 16.0848 JPY 16.1195
2024-11-22 (Friday)5,105JPY 82,2907739.T holding decreased by -872JPY 82,2900JPY -872 JPY 16.1195 JPY 16.2903
2024-11-21 (Thursday)5,105JPY 83,1627739.T holding increased by 777JPY 83,1620JPY 777 JPY 16.2903 JPY 16.1381
2024-11-20 (Wednesday)5,105JPY 82,3857739.T holding decreased by -1007JPY 82,3850JPY -1,007 JPY 16.1381 JPY 16.3354
2024-11-19 (Tuesday)5,105JPY 83,3927739.T holding increased by 716JPY 83,3920JPY 716 JPY 16.3354 JPY 16.1951
2024-11-18 (Monday)5,1057739.T holding decreased by -600JPY 82,6767739.T holding decreased by -9549JPY 82,676-600JPY -9,549 JPY 16.1951 JPY 16.1656
2024-11-12 (Tuesday)5,705JPY 92,2257739.T holding increased by 863JPY 92,2250JPY 863 JPY 16.1656 JPY 16.0144
2024-11-08 (Friday)5,705JPY 91,3627739.T holding increased by 732JPY 91,3620JPY 732 JPY 16.0144 JPY 15.8861
2024-11-07 (Thursday)5,7057739.T holding decreased by -200JPY 90,6307739.T holding decreased by -1499JPY 90,630-200JPY -1,499 JPY 15.8861 JPY 15.6019
2024-11-06 (Wednesday)5,905JPY 92,1297739.T holding decreased by -1015JPY 92,1290JPY -1,015 JPY 15.6019 JPY 15.7738
2024-11-05 (Tuesday)5,905JPY 93,1447739.T holding increased by 415JPY 93,1440JPY 415 JPY 15.7738 JPY 15.7035
2024-11-04 (Monday)5,905JPY 92,7297739.T holding increased by 582JPY 92,7290JPY 582 JPY 15.7035 JPY 15.6049
2024-11-01 (Friday)5,905JPY 92,1477739.T holding decreased by -1976JPY 92,1470JPY -1,976 JPY 15.6049 JPY 15.9395
2024-10-31 (Thursday)5,905JPY 94,1237739.T holding increased by 709JPY 94,1230JPY 709 JPY 15.9395 JPY 15.8195
2024-10-30 (Wednesday)5,905JPY 93,4147739.T holding increased by 922JPY 93,4140JPY 922 JPY 15.8195 JPY 15.6633
2024-10-29 (Tuesday)5,905JPY 92,4927739.T holding increased by 1432JPY 92,4920JPY 1,432 JPY 15.6633 JPY 15.4208
2024-10-28 (Monday)5,905JPY 91,0607739.T holding decreased by -1916JPY 91,0600JPY -1,916 JPY 15.4208 JPY 15.7453
2024-10-25 (Friday)5,905JPY 92,9767739.T holding increased by 928JPY 92,9760JPY 928 JPY 15.7453 JPY 15.5881
2024-10-24 (Thursday)5,905JPY 92,0487739.T holding increased by 4965JPY 92,0480JPY 4,965 JPY 15.5881 JPY 14.7473
2024-10-23 (Wednesday)5,905JPY 87,0837739.T holding decreased by -2400JPY 87,0830JPY -2,400 JPY 14.7473 JPY 15.1538
2024-10-22 (Tuesday)5,905JPY 89,4837739.T holding decreased by -1266JPY 89,4830JPY -1,266 JPY 15.1538 JPY 15.3682
2024-10-21 (Monday)5,905JPY 90,7497739.T holding decreased by -231JPY 90,7490JPY -231 JPY 15.3682 JPY 15.4073
2024-10-18 (Friday)5,905JPY 90,980JPY 90,980
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 7739.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 7739.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY200 16.530* 16.29
2025-02-25BUY200 16.655* 16.21
2024-12-02SELL-200 16.530* 15.88 Profit of 3,175 on sale
2024-11-18SELL-600 16.195* 15.64 Profit of 9,382 on sale
2024-11-07SELL-200 15.886* 15.55 Profit of 3,110 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 7739.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.