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 8595.T

Stock NameJAFCO Group Co., Ltd.
Ticker8595.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8595.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8595.T holdings

DateNumber of 8595.T Shares HeldBase Market Value of 8595.T SharesLocal Market Value of 8595.T SharesChange in 8595.T Shares HeldChange in 8595.T Base ValueCurrent Price per 8595.T Share HeldPrevious Price per 8595.T Share Held
2025-03-11 (Tuesday)15,0638595.T holding increased by 400JPY 220,1398595.T holding increased by 6155JPY 220,139400JPY 6,155 JPY 14.6146 JPY 14.5935
2025-03-10 (Monday)14,663JPY 213,9848595.T holding decreased by -1900JPY 213,9840JPY -1,900 JPY 14.5935 JPY 14.723
2025-03-07 (Friday)14,663JPY 215,8848595.T holding decreased by -1338JPY 215,8840JPY -1,338 JPY 14.723 JPY 14.8143
2025-03-05 (Wednesday)14,663JPY 217,2228595.T holding decreased by -2241JPY 217,2220JPY -2,241 JPY 14.8143 JPY 14.9671
2025-03-04 (Tuesday)14,663JPY 219,4638595.T holding increased by 1209JPY 219,4630JPY 1,209 JPY 14.9671 JPY 14.8847
2025-03-03 (Monday)14,663JPY 218,2548595.T holding decreased by -5444JPY 218,2540JPY -5,444 JPY 14.8847 JPY 15.2559
2025-02-28 (Friday)14,663JPY 223,6988595.T holding decreased by -1285JPY 223,6980JPY -1,285 JPY 15.2559 JPY 15.3436
2025-02-27 (Thursday)14,663JPY 224,9838595.T holding decreased by -1526JPY 224,9830JPY -1,526 JPY 15.3436 JPY 15.4477
2025-02-26 (Wednesday)14,663JPY 226,5098595.T holding decreased by -1769JPY 226,5090JPY -1,769 JPY 15.4477 JPY 15.5683
2025-02-25 (Tuesday)14,6638595.T holding increased by 400JPY 228,2788595.T holding increased by 6786JPY 228,278400JPY 6,786 JPY 15.5683 JPY 15.5291
2025-02-24 (Monday)14,263JPY 221,4928595.T holding increased by 385JPY 221,4920JPY 385 JPY 15.5291 JPY 15.5021
2025-02-21 (Friday)14,263JPY 221,1078595.T holding increased by 2513JPY 221,1070JPY 2,513 JPY 15.5021 JPY 15.3259
2025-02-20 (Thursday)14,263JPY 218,5948595.T holding increased by 2671JPY 218,5940JPY 2,671 JPY 15.3259 JPY 15.1387
2025-02-19 (Wednesday)14,263JPY 215,9238595.T holding increased by 2869JPY 215,9230JPY 2,869 JPY 15.1387 JPY 14.9375
2025-02-18 (Tuesday)14,263JPY 213,0548595.T holding decreased by -1223JPY 213,0540JPY -1,223 JPY 14.9375 JPY 15.0233
2025-02-17 (Monday)14,263JPY 214,2778595.T holding increased by 1501JPY 214,2770JPY 1,501 JPY 15.0233 JPY 14.918
2025-02-14 (Friday)14,263JPY 212,7768595.T holding increased by 1162JPY 212,7760JPY 1,162 JPY 14.918 JPY 14.8366
2025-02-13 (Thursday)14,263JPY 211,6148595.T holding increased by 2072JPY 211,6140JPY 2,072 JPY 14.8366 JPY 14.6913
2025-02-12 (Wednesday)14,263JPY 209,5428595.T holding decreased by -314JPY 209,5420JPY -314 JPY 14.6913 JPY 14.7133
2025-02-11 (Tuesday)14,263JPY 209,8568595.T holding decreased by -1246JPY 209,8560JPY -1,246 JPY 14.7133 JPY 14.8007
2025-02-10 (Monday)14,263JPY 211,1028595.T holding decreased by -1168JPY 211,1020JPY -1,168 JPY 14.8007 JPY 14.8826
2025-02-07 (Friday)14,263JPY 212,2708595.T holding increased by 3348JPY 212,2700JPY 3,348 JPY 14.8826 JPY 14.6478
2025-02-06 (Thursday)14,263JPY 208,9228595.T holding increased by 1087JPY 208,9220JPY 1,087 JPY 14.6478 JPY 14.5716
2025-02-05 (Wednesday)14,263JPY 207,8358595.T holding increased by 3636JPY 207,8350JPY 3,636 JPY 14.5716 JPY 14.3167
2025-02-04 (Tuesday)14,263JPY 204,1998595.T holding decreased by -644JPY 204,1990JPY -644 JPY 14.3167 JPY 14.3618
2025-02-03 (Monday)14,263JPY 204,8438595.T holding decreased by -4750JPY 204,8430JPY -4,750 JPY 14.3618 JPY 14.6949
2025-01-31 (Friday)14,263JPY 209,5938595.T holding increased by 92JPY 209,5930JPY 92 JPY 14.6949 JPY 14.6884
2025-01-30 (Thursday)14,263JPY 209,5018595.T holding increased by 769JPY 209,5010JPY 769 JPY 14.6884 JPY 14.6345
2025-01-29 (Wednesday)14,263JPY 208,7328595.T holding increased by 6094JPY 208,7320JPY 6,094 JPY 14.6345 JPY 14.2072
2025-01-28 (Tuesday)14,263JPY 202,6388595.T holding increased by 1105JPY 202,6380JPY 1,105 JPY 14.2072 JPY 14.1298
2025-01-27 (Monday)14,263JPY 201,5338595.T holding increased by 2356JPY 201,5330JPY 2,356 JPY 14.1298 JPY 13.9646
2025-01-24 (Friday)14,263JPY 199,1778595.T holding increased by 1533JPY 199,1770JPY 1,533 JPY 13.9646 JPY 13.8571
2025-01-23 (Thursday)14,263JPY 197,6448595.T holding decreased by -277JPY 197,6440JPY -277 JPY 13.8571 JPY 13.8765
2025-01-22 (Wednesday)14,263JPY 197,921JPY 197,921
2025-01-21 (Tuesday)14,263JPY 198,155JPY 198,155
2025-01-20 (Monday)14,263JPY 197,246JPY 197,246
2025-01-17 (Friday)14,263JPY 196,325JPY 196,325
2025-01-16 (Thursday)14,263JPY 195,820JPY 195,820
2025-01-15 (Wednesday)14,263JPY 193,942JPY 193,942
2025-01-14 (Tuesday)14,263JPY 189,773JPY 189,773
2025-01-13 (Monday)14,663JPY 196,500JPY 196,500
2025-01-10 (Friday)14,663JPY 196,431JPY 196,431
2025-01-09 (Thursday)14,663JPY 196,636JPY 196,636
2025-01-09 (Thursday)14,663JPY 196,636JPY 196,636
2025-01-09 (Thursday)14,663JPY 196,636JPY 196,636
2025-01-08 (Wednesday)14,663JPY 196,222JPY 196,222
2025-01-08 (Wednesday)14,663JPY 196,222JPY 196,222
2025-01-08 (Wednesday)14,663JPY 196,222JPY 196,222
2025-01-02 (Thursday)14,663JPY 201,814JPY 201,814
2024-12-31 (Tuesday)14,663JPY 201,808JPY 201,808
2024-12-30 (Monday)14,663JPY 201,756JPY 201,756
2024-12-27 (Friday)14,663JPY 202,372JPY 202,372
2024-12-26 (Thursday)14,663JPY 201,023JPY 201,023
2024-12-24 (Tuesday)14,663JPY 200,738JPY 200,738
2024-12-23 (Monday)14,663JPY 201,647JPY 201,647
2024-12-20 (Friday)14,263JPY 196,434JPY 196,434
2024-12-19 (Thursday)13,863JPY 190,941JPY 190,941
2024-12-18 (Wednesday)13,863JPY 197,439JPY 197,439
2024-12-17 (Tuesday)13,863JPY 198,946JPY 198,946
2024-12-16 (Monday)13,863JPY 199,089JPY 199,089
2024-12-13 (Friday)13,863JPY 200,569JPY 200,569
2024-12-11 (Wednesday)13,863JPY 201,017JPY 201,017
2024-12-06 (Friday)13,863JPY 203,6128595.T holding increased by 1397JPY 203,6120JPY 1,397 JPY 14.6874 JPY 14.5867
2024-12-05 (Thursday)13,863JPY 202,2158595.T holding increased by 4080JPY 202,2150JPY 4,080 JPY 14.5867 JPY 14.2924
2024-12-04 (Wednesday)13,863JPY 198,1358595.T holding decreased by -1806JPY 198,1350JPY -1,806 JPY 14.2924 JPY 14.4226
2024-12-03 (Tuesday)13,863JPY 199,9418595.T holding increased by 4223JPY 199,9410JPY 4,223 JPY 14.4226 JPY 14.118
2024-12-02 (Monday)13,8638595.T holding decreased by -400JPY 195,7188595.T holding decreased by -4953JPY 195,718-400JPY -4,953 JPY 14.118 JPY 14.0693
2024-11-29 (Friday)14,263JPY 200,6718595.T holding increased by 34JPY 200,6710JPY 34 JPY 14.0693 JPY 14.067
2024-11-28 (Thursday)14,263JPY 200,6378595.T holding increased by 1762JPY 200,6370JPY 1,762 JPY 14.067 JPY 13.9434
2024-11-27 (Wednesday)14,263JPY 198,8758595.T holding decreased by -494JPY 198,8750JPY -494 JPY 13.9434 JPY 13.9781
2024-11-26 (Tuesday)14,263JPY 199,3698595.T holding increased by 1136JPY 199,3690JPY 1,136 JPY 13.9781 JPY 13.8984
2024-11-25 (Monday)14,263JPY 198,2338595.T holding increased by 132JPY 198,2330JPY 132 JPY 13.8984 JPY 13.8892
2024-11-22 (Friday)14,263JPY 198,1018595.T holding increased by 4200JPY 198,1010JPY 4,200 JPY 13.8892 JPY 13.5947
2024-11-21 (Thursday)14,263JPY 193,9018595.T holding increased by 7541JPY 193,9010JPY 7,541 JPY 13.5947 JPY 13.066
2024-11-20 (Wednesday)14,263JPY 186,3608595.T holding decreased by -2118JPY 186,3600JPY -2,118 JPY 13.066 JPY 13.2145
2024-11-19 (Tuesday)14,263JPY 188,4788595.T holding increased by 1431JPY 188,4780JPY 1,431 JPY 13.2145 JPY 13.1141
2024-11-18 (Monday)14,2638595.T holding decreased by -1200JPY 187,0478595.T holding decreased by -19543JPY 187,047-1,200JPY -19,543 JPY 13.1141 JPY 13.3603
2024-11-12 (Tuesday)15,463JPY 206,5908595.T holding decreased by -1274JPY 206,5900JPY -1,274 JPY 13.3603 JPY 13.4427
2024-11-08 (Friday)15,463JPY 207,8648595.T holding increased by 633JPY 207,8640JPY 633 JPY 13.4427 JPY 13.4017
2024-11-07 (Thursday)15,4638595.T holding decreased by -400JPY 207,2318595.T holding decreased by -2645JPY 207,231-400JPY -2,645 JPY 13.4017 JPY 13.2305
2024-11-06 (Wednesday)15,863JPY 209,8768595.T holding decreased by -1213JPY 209,8760JPY -1,213 JPY 13.2305 JPY 13.307
2024-11-05 (Tuesday)15,863JPY 211,0898595.T holding decreased by -1437JPY 211,0890JPY -1,437 JPY 13.307 JPY 13.3976
2024-11-04 (Monday)15,863JPY 212,5268595.T holding increased by 1334JPY 212,5260JPY 1,334 JPY 13.3976 JPY 13.3135
2024-11-01 (Friday)15,863JPY 211,1928595.T holding decreased by -3647JPY 211,1920JPY -3,647 JPY 13.3135 JPY 13.5434
2024-10-31 (Thursday)15,863JPY 214,8398595.T holding increased by 2524JPY 214,8390JPY 2,524 JPY 13.5434 JPY 13.3843
2024-10-30 (Wednesday)15,863JPY 212,3158595.T holding decreased by -391JPY 212,3150JPY -391 JPY 13.3843 JPY 13.4089
2024-10-29 (Tuesday)15,863JPY 212,7068595.T holding increased by 2973JPY 212,7060JPY 2,973 JPY 13.4089 JPY 13.2215
2024-10-28 (Monday)15,863JPY 209,7338595.T holding increased by 5505JPY 209,7330JPY 5,505 JPY 13.2215 JPY 12.8745
2024-10-25 (Friday)15,863JPY 204,2288595.T holding increased by 3317JPY 204,2280JPY 3,317 JPY 12.8745 JPY 12.6654
2024-10-24 (Thursday)15,863JPY 200,9118595.T holding increased by 39JPY 200,9110JPY 39 JPY 12.6654 JPY 12.6629
2024-10-23 (Wednesday)15,863JPY 200,8728595.T holding decreased by -3529JPY 200,8720JPY -3,529 JPY 12.6629 JPY 12.8854
2024-10-22 (Tuesday)15,863JPY 204,4018595.T holding decreased by -8133JPY 204,4010JPY -8,133 JPY 12.8854 JPY 13.3981
2024-10-21 (Monday)15,863JPY 212,5348595.T holding decreased by -4833JPY 212,5340JPY -4,833 JPY 13.3981 JPY 13.7028
2024-10-18 (Friday)15,863JPY 217,367JPY 217,367
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 8595.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 8595.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY400 14.615* 14.20
2025-02-25BUY400 15.568* 14.05
2024-12-02SELL-400 14.118* 13.40 Profit of 5,359 on sale
2024-11-18SELL-1,200 13.114* 13.22 Profit of 15,862 on sale
2024-11-07SELL-400 13.402* 13.18 Profit of 5,271 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 8595.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.