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 8370.T

Stock NameThe Kiyo Bank, Ltd.
Ticker8370.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8370.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8370.T holdings

DateNumber of 8370.T Shares HeldBase Market Value of 8370.T SharesLocal Market Value of 8370.T SharesChange in 8370.T Shares HeldChange in 8370.T Base ValueCurrent Price per 8370.T Share HeldPrevious Price per 8370.T Share Held
2025-03-12 (Wednesday)16,361JPY 241,584JPY 241,584
2025-03-11 (Tuesday)16,3618370.T holding increased by 500JPY 242,0488370.T holding increased by 4815JPY 242,048500JPY 4,815 JPY 14.7942 JPY 14.957
2025-03-10 (Monday)15,861JPY 237,2338370.T holding decreased by -967JPY 237,2330JPY -967 JPY 14.957 JPY 15.018
2025-03-07 (Friday)15,861JPY 238,2008370.T holding increased by 2698JPY 238,2000JPY 2,698 JPY 15.018 JPY 14.8479
2025-03-05 (Wednesday)15,861JPY 235,5028370.T holding increased by 2493JPY 235,5020JPY 2,493 JPY 14.8479 JPY 14.6907
2025-03-04 (Tuesday)15,861JPY 233,0098370.T holding increased by 2887JPY 233,0090JPY 2,887 JPY 14.6907 JPY 14.5087
2025-03-03 (Monday)15,861JPY 230,1228370.T holding increased by 3514JPY 230,1220JPY 3,514 JPY 14.5087 JPY 14.2871
2025-02-28 (Friday)15,861JPY 226,6088370.T holding decreased by -3853JPY 226,6080JPY -3,853 JPY 14.2871 JPY 14.53
2025-02-27 (Thursday)15,861JPY 230,4618370.T holding increased by 1306JPY 230,4610JPY 1,306 JPY 14.53 JPY 14.4477
2025-02-26 (Wednesday)15,861JPY 229,1558370.T holding decreased by -1177JPY 229,1550JPY -1,177 JPY 14.4477 JPY 14.5219
2025-02-25 (Tuesday)15,8618370.T holding increased by 500JPY 230,3328370.T holding increased by 2746JPY 230,332500JPY 2,746 JPY 14.5219 JPY 14.8158
2025-02-24 (Monday)15,361JPY 227,5868370.T holding increased by 396JPY 227,5860JPY 396 JPY 14.8158 JPY 14.7901
2025-02-21 (Friday)15,361JPY 227,1908370.T holding increased by 503JPY 227,1900JPY 503 JPY 14.7901 JPY 14.7573
2025-02-20 (Thursday)15,361JPY 226,6878370.T holding increased by 533JPY 226,6870JPY 533 JPY 14.7573 JPY 14.7226
2025-02-19 (Wednesday)15,361JPY 226,1548370.T holding decreased by -2238JPY 226,1540JPY -2,238 JPY 14.7226 JPY 14.8683
2025-02-18 (Tuesday)15,361JPY 228,3928370.T holding increased by 156JPY 228,3920JPY 156 JPY 14.8683 JPY 14.8581
2025-02-17 (Monday)15,361JPY 228,2368370.T holding increased by 2916JPY 228,2360JPY 2,916 JPY 14.8581 JPY 14.6683
2025-02-14 (Friday)15,361JPY 225,3208370.T holding increased by 4939JPY 225,3200JPY 4,939 JPY 14.6683 JPY 14.3468
2025-02-13 (Thursday)15,361JPY 220,3818370.T holding increased by 3261JPY 220,3810JPY 3,261 JPY 14.3468 JPY 14.1345
2025-02-12 (Wednesday)15,361JPY 217,1208370.T holding decreased by -2042JPY 217,1200JPY -2,042 JPY 14.1345 JPY 14.2674
2025-02-11 (Tuesday)15,361JPY 219,1628370.T holding decreased by -1301JPY 219,1620JPY -1,301 JPY 14.2674 JPY 14.3521
2025-02-10 (Monday)15,361JPY 220,4638370.T holding decreased by -2263JPY 220,4630JPY -2,263 JPY 14.3521 JPY 14.4994
2025-02-07 (Friday)15,361JPY 222,7268370.T holding decreased by -456JPY 222,7260JPY -456 JPY 14.4994 JPY 14.5291
2025-02-06 (Thursday)15,361JPY 223,1828370.T holding decreased by -1158JPY 223,1820JPY -1,158 JPY 14.5291 JPY 14.6045
2025-02-05 (Wednesday)15,361JPY 224,3408370.T holding decreased by -644JPY 224,3400JPY -644 JPY 14.6045 JPY 14.6464
2025-02-04 (Tuesday)15,361JPY 224,9848370.T holding increased by 4570JPY 224,9840JPY 4,570 JPY 14.6464 JPY 14.3489
2025-02-03 (Monday)15,361JPY 220,4148370.T holding decreased by -9728JPY 220,4140JPY -9,728 JPY 14.3489 JPY 14.9822
2025-01-31 (Friday)15,361JPY 230,1428370.T holding increased by 4712JPY 230,1420JPY 4,712 JPY 14.9822 JPY 14.6755
2025-01-30 (Thursday)15,361JPY 225,4308370.T holding increased by 4444JPY 225,4300JPY 4,444 JPY 14.6755 JPY 14.3862
2025-01-29 (Wednesday)15,361JPY 220,9868370.T holding increased by 2501JPY 220,9860JPY 2,501 JPY 14.3862 JPY 14.2234
2025-01-28 (Tuesday)15,361JPY 218,4858370.T holding increased by 1637JPY 218,4850JPY 1,637 JPY 14.2234 JPY 14.1168
2025-01-27 (Monday)15,361JPY 216,8488370.T holding increased by 3176JPY 216,8480JPY 3,176 JPY 14.1168 JPY 13.91
2025-01-24 (Friday)15,361JPY 213,6728370.T holding decreased by -958JPY 213,6720JPY -958 JPY 13.91 JPY 13.9724
2025-01-23 (Thursday)15,361JPY 214,6308370.T holding increased by 932JPY 214,6300JPY 932 JPY 13.9724 JPY 13.9117
2025-01-22 (Wednesday)15,361JPY 213,698JPY 213,698
2025-01-21 (Tuesday)15,361JPY 213,953JPY 213,953
2025-01-20 (Monday)15,361JPY 214,798JPY 214,798
2025-01-17 (Friday)15,361JPY 212,717JPY 212,717
2025-01-16 (Thursday)15,361JPY 214,353JPY 214,353
2025-01-15 (Wednesday)15,361JPY 211,771JPY 211,771
2025-01-14 (Tuesday)15,361JPY 206,668JPY 206,668
2025-01-13 (Monday)15,861JPY 214,467JPY 214,467
2025-01-10 (Friday)15,861JPY 214,392JPY 214,392
2025-01-09 (Thursday)15,861JPY 215,061JPY 215,061
2025-01-09 (Thursday)15,861JPY 215,061JPY 215,061
2025-01-09 (Thursday)15,861JPY 215,061JPY 215,061
2025-01-08 (Wednesday)15,861JPY 220,064JPY 220,064
2025-01-08 (Wednesday)15,861JPY 220,064JPY 220,064
2025-01-08 (Wednesday)15,861JPY 220,064JPY 220,064
2025-01-02 (Thursday)15,861JPY 223,450JPY 223,450
2024-12-31 (Tuesday)15,861JPY 223,443JPY 223,443
2024-12-30 (Monday)15,861JPY 223,386JPY 223,386
2024-12-27 (Friday)15,861JPY 225,097JPY 225,097
2024-12-26 (Thursday)15,861JPY 224,371JPY 224,371
2024-12-24 (Tuesday)15,861JPY 227,623JPY 227,623
2024-12-23 (Monday)15,861JPY 223,875JPY 223,875
2024-12-20 (Friday)15,361JPY 208,955JPY 208,955
2024-12-19 (Thursday)14,861JPY 201,577JPY 201,577
2024-12-18 (Wednesday)14,861JPY 203,549JPY 203,549
2024-12-17 (Tuesday)14,861JPY 203,251JPY 203,251
2024-12-16 (Monday)14,861JPY 202,052JPY 202,052
2024-12-13 (Friday)14,861JPY 205,096JPY 205,096
2024-12-11 (Wednesday)14,861JPY 206,132JPY 206,132
2024-12-06 (Friday)14,861JPY 208,9018370.T holding decreased by -1689JPY 208,9010JPY -1,689 JPY 14.057 JPY 14.1706
2024-12-05 (Thursday)14,861JPY 210,5908370.T holding increased by 1649JPY 210,5900JPY 1,649 JPY 14.1706 JPY 14.0597
2024-12-04 (Wednesday)14,861JPY 208,9418370.T holding decreased by -3850JPY 208,9410JPY -3,850 JPY 14.0597 JPY 14.3188
2024-12-03 (Tuesday)14,861JPY 212,7918370.T holding increased by 3429JPY 212,7910JPY 3,429 JPY 14.3188 JPY 14.088
2024-12-02 (Monday)14,8618370.T holding decreased by -500JPY 209,3628370.T holding decreased by -1950JPY 209,362-500JPY -1,950 JPY 14.088 JPY 13.7564
2024-11-29 (Friday)15,361JPY 211,3128370.T holding increased by 4302JPY 211,3120JPY 4,302 JPY 13.7564 JPY 13.4763
2024-11-28 (Thursday)15,361JPY 207,0108370.T holding decreased by -2548JPY 207,0100JPY -2,548 JPY 13.4763 JPY 13.6422
2024-11-27 (Wednesday)15,361JPY 209,5588370.T holding increased by 3150JPY 209,5580JPY 3,150 JPY 13.6422 JPY 13.4371
2024-11-26 (Tuesday)15,361JPY 206,4088370.T holding decreased by -369JPY 206,4080JPY -369 JPY 13.4371 JPY 13.4612
2024-11-25 (Monday)15,361JPY 206,7778370.T holding decreased by -674JPY 206,7770JPY -674 JPY 13.4612 JPY 13.505
2024-11-22 (Friday)15,361JPY 207,4518370.T holding increased by 116JPY 207,4510JPY 116 JPY 13.505 JPY 13.4975
2024-11-21 (Thursday)15,361JPY 207,3358370.T holding increased by 4259JPY 207,3350JPY 4,259 JPY 13.4975 JPY 13.2202
2024-11-20 (Wednesday)15,361JPY 203,0768370.T holding decreased by -6247JPY 203,0760JPY -6,247 JPY 13.2202 JPY 13.6269
2024-11-19 (Tuesday)15,361JPY 209,3238370.T holding increased by 3466JPY 209,3230JPY 3,466 JPY 13.6269 JPY 13.4013
2024-11-18 (Monday)15,3618370.T holding decreased by -1500JPY 205,8578370.T holding decreased by -18811JPY 205,857-1,500JPY -18,811 JPY 13.4013 JPY 13.3247
2024-11-12 (Tuesday)16,861JPY 224,6688370.T holding increased by 18144JPY 224,6680JPY 18,144 JPY 13.3247 JPY 12.2486
2024-11-08 (Friday)16,861JPY 206,5248370.T holding increased by 1280JPY 206,5240JPY 1,280 JPY 12.2486 JPY 12.1727
2024-11-07 (Thursday)16,8618370.T holding decreased by -500JPY 205,2448370.T holding decreased by -3529JPY 205,244-500JPY -3,529 JPY 12.1727 JPY 12.0254
2024-11-06 (Wednesday)17,361JPY 208,7738370.T holding increased by 2074JPY 208,7730JPY 2,074 JPY 12.0254 JPY 11.9059
2024-11-05 (Tuesday)17,361JPY 206,6998370.T holding increased by 658JPY 206,6990JPY 658 JPY 11.9059 JPY 11.868
2024-11-04 (Monday)17,361JPY 206,0418370.T holding increased by 1293JPY 206,0410JPY 1,293 JPY 11.868 JPY 11.7936
2024-11-01 (Friday)17,361JPY 204,7488370.T holding decreased by -746JPY 204,7480JPY -746 JPY 11.7936 JPY 11.8365
2024-10-31 (Thursday)17,361JPY 205,4948370.T holding increased by 220JPY 205,4940JPY 220 JPY 11.8365 JPY 11.8239
2024-10-30 (Wednesday)17,361JPY 205,2748370.T holding decreased by -257JPY 205,2740JPY -257 JPY 11.8239 JPY 11.8387
2024-10-29 (Tuesday)17,361JPY 205,5318370.T holding increased by 2504JPY 205,5310JPY 2,504 JPY 11.8387 JPY 11.6944
2024-10-28 (Monday)17,361JPY 203,0278370.T holding decreased by -790JPY 203,0270JPY -790 JPY 11.6944 JPY 11.7399
2024-10-25 (Friday)17,361JPY 203,8178370.T holding decreased by -753JPY 203,8170JPY -753 JPY 11.7399 JPY 11.7833
2024-10-24 (Thursday)17,361JPY 204,5708370.T holding increased by 3332JPY 204,5700JPY 3,332 JPY 11.7833 JPY 11.5914
2024-10-23 (Wednesday)17,361JPY 201,2388370.T holding decreased by -3780JPY 201,2380JPY -3,780 JPY 11.5914 JPY 11.8091
2024-10-22 (Tuesday)17,361JPY 205,0188370.T holding decreased by -2743JPY 205,0180JPY -2,743 JPY 11.8091 JPY 11.9671
2024-10-21 (Monday)17,361JPY 207,7618370.T holding decreased by -3210JPY 207,7610JPY -3,210 JPY 11.9671 JPY 12.152
2024-10-18 (Friday)17,361JPY 210,971JPY 210,971
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 8370.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 8370.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY500 14.794* 13.69
2025-02-25BUY500 14.522* 13.53
2024-12-02SELL-500 14.088* 12.56 Profit of 6,278 on sale
2024-11-18SELL-1,500 13.401* 11.96 Profit of 17,946 on sale
2024-11-07SELL-500 12.173* 11.82 Profit of 5,911 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 8370.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.