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 9729.T

Stock NameTOKAI Corp.
Ticker9729.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9729.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9729.T holdings

DateNumber of 9729.T Shares HeldBase Market Value of 9729.T SharesLocal Market Value of 9729.T SharesChange in 9729.T Shares HeldChange in 9729.T Base ValueCurrent Price per 9729.T Share HeldPrevious Price per 9729.T Share Held
2025-03-11 (Tuesday)5,8009729.T holding increased by 200JPY 81,2459729.T holding increased by 2433JPY 81,245200JPY 2,433 JPY 14.0078 JPY 14.0736
2025-03-10 (Monday)5,600JPY 78,8129729.T holding decreased by -2441JPY 78,8120JPY -2,441 JPY 14.0736 JPY 14.5095
2025-03-07 (Friday)5,600JPY 81,2539729.T holding increased by 775JPY 81,2530JPY 775 JPY 14.5095 JPY 14.3711
2025-03-05 (Wednesday)5,600JPY 80,4789729.T holding increased by 2703JPY 80,4780JPY 2,703 JPY 14.3711 JPY 13.8884
2025-03-04 (Tuesday)5,600JPY 77,7759729.T holding increased by 253JPY 77,7750JPY 253 JPY 13.8884 JPY 13.8432
2025-03-03 (Monday)5,600JPY 77,5229729.T holding increased by 2456JPY 77,5220JPY 2,456 JPY 13.8432 JPY 13.4046
2025-02-28 (Friday)5,600JPY 75,0669729.T holding decreased by -1597JPY 75,0660JPY -1,597 JPY 13.4046 JPY 13.6898
2025-02-27 (Thursday)5,600JPY 76,6639729.T holding increased by 775JPY 76,6630JPY 775 JPY 13.6898 JPY 13.5514
2025-02-26 (Wednesday)5,600JPY 75,8889729.T holding decreased by -777JPY 75,8880JPY -777 JPY 13.5514 JPY 13.6902
2025-02-25 (Tuesday)5,6009729.T holding increased by 200JPY 76,6659729.T holding increased by 4689JPY 76,665200JPY 4,689 JPY 13.6902 JPY 13.3289
2025-02-24 (Monday)5,400JPY 71,9769729.T holding increased by 125JPY 71,9760JPY 125 JPY 13.3289 JPY 13.3057
2025-02-21 (Friday)5,400JPY 71,8519729.T holding decreased by -1661JPY 71,8510JPY -1,661 JPY 13.3057 JPY 13.6133
2025-02-20 (Thursday)5,400JPY 73,5129729.T holding decreased by -783JPY 73,5120JPY -783 JPY 13.6133 JPY 13.7583
2025-02-19 (Wednesday)5,400JPY 74,2959729.T holding decreased by -1009JPY 74,2950JPY -1,009 JPY 13.7583 JPY 13.9452
2025-02-18 (Tuesday)5,400JPY 75,3049729.T holding increased by 635JPY 75,3040JPY 635 JPY 13.9452 JPY 13.8276
2025-02-17 (Monday)5,400JPY 74,6699729.T holding increased by 464JPY 74,6690JPY 464 JPY 13.8276 JPY 13.7417
2025-02-14 (Friday)5,400JPY 74,2059729.T holding decreased by -2139JPY 74,2050JPY -2,139 JPY 13.7417 JPY 14.1378
2025-02-13 (Thursday)5,400JPY 76,3449729.T holding increased by 472JPY 76,3440JPY 472 JPY 14.1378 JPY 14.0504
2025-02-12 (Wednesday)5,400JPY 75,8729729.T holding decreased by -1101JPY 75,8720JPY -1,101 JPY 14.0504 JPY 14.2543
2025-02-11 (Tuesday)5,400JPY 76,9739729.T holding decreased by -457JPY 76,9730JPY -457 JPY 14.2543 JPY 14.3389
2025-02-10 (Monday)5,400JPY 77,4309729.T holding decreased by -582JPY 77,4300JPY -582 JPY 14.3389 JPY 14.4467
2025-02-07 (Friday)5,400JPY 78,0129729.T holding increased by 17JPY 78,0120JPY 17 JPY 14.4467 JPY 14.4435
2025-02-06 (Thursday)5,400JPY 77,9959729.T holding increased by 1864JPY 77,9950JPY 1,864 JPY 14.4435 JPY 14.0983
2025-02-05 (Wednesday)5,400JPY 76,1319729.T holding increased by 323JPY 76,1310JPY 323 JPY 14.0983 JPY 14.0385
2025-02-04 (Tuesday)5,400JPY 75,8089729.T holding increased by 4255JPY 75,8080JPY 4,255 JPY 14.0385 JPY 13.2506
2025-02-03 (Monday)5,400JPY 71,5539729.T holding decreased by -5341JPY 71,5530JPY -5,341 JPY 13.2506 JPY 14.2396
2025-01-31 (Friday)5,400JPY 76,8949729.T holding increased by 99JPY 76,8940JPY 99 JPY 14.2396 JPY 14.2213
2025-01-30 (Thursday)5,400JPY 76,7959729.T holding increased by 712JPY 76,7950JPY 712 JPY 14.2213 JPY 14.0894
2025-01-29 (Wednesday)5,400JPY 76,0839729.T holding decreased by -307JPY 76,0830JPY -307 JPY 14.0894 JPY 14.1463
2025-01-28 (Tuesday)5,400JPY 76,3909729.T holding increased by 54JPY 76,3900JPY 54 JPY 14.1463 JPY 14.1363
2025-01-27 (Monday)5,400JPY 76,3369729.T holding increased by 3164JPY 76,3360JPY 3,164 JPY 14.1363 JPY 13.5504
2025-01-24 (Friday)5,400JPY 73,1729729.T holding increased by 142JPY 73,1720JPY 142 JPY 13.5504 JPY 13.5241
2025-01-23 (Thursday)5,400JPY 73,0309729.T holding decreased by -160JPY 73,0300JPY -160 JPY 13.5241 JPY 13.5537
2025-01-22 (Wednesday)5,400JPY 73,190JPY 73,190
2025-01-21 (Tuesday)5,400JPY 72,640JPY 72,640
2025-01-20 (Monday)5,400JPY 72,943JPY 72,943
2025-01-17 (Friday)5,400JPY 71,977JPY 71,977
2025-01-16 (Thursday)5,400JPY 72,818JPY 72,818
2025-01-15 (Wednesday)5,400JPY 71,786JPY 71,786
2025-01-14 (Tuesday)5,400JPY 71,455JPY 71,455
2025-01-13 (Monday)5,600JPY 76,006JPY 76,006
2025-01-10 (Friday)5,600JPY 75,979JPY 75,979
2025-01-09 (Thursday)5,600JPY 76,285JPY 76,285
2025-01-09 (Thursday)5,600JPY 76,285JPY 76,285
2025-01-09 (Thursday)5,600JPY 76,285JPY 76,285
2025-01-08 (Wednesday)5,600JPY 76,460JPY 76,460
2025-01-08 (Wednesday)5,600JPY 76,460JPY 76,460
2025-01-08 (Wednesday)5,600JPY 76,460JPY 76,460
2025-01-02 (Thursday)5,600JPY 81,458JPY 81,458
2024-12-31 (Tuesday)5,600JPY 81,456JPY 81,456
2024-12-30 (Monday)5,600JPY 81,435JPY 81,435
2024-12-27 (Friday)5,600JPY 82,389JPY 82,389
2024-12-26 (Thursday)5,600JPY 81,804JPY 81,804
2024-12-24 (Tuesday)5,600JPY 82,644JPY 82,644
2024-12-23 (Monday)5,600JPY 82,464JPY 82,464
2024-12-20 (Friday)5,400JPY 82,116JPY 82,116
2024-12-19 (Thursday)5,200JPY 75,480JPY 75,480
2024-12-18 (Wednesday)5,200JPY 77,165JPY 77,165
2024-12-17 (Tuesday)5,200JPY 76,707JPY 76,707
2024-12-16 (Monday)5,200JPY 76,971JPY 76,971
2024-12-13 (Friday)5,200JPY 75,791JPY 75,791
2024-12-11 (Wednesday)5,200JPY 76,936JPY 76,936
2024-12-06 (Friday)5,200JPY 77,0169729.T holding increased by 767JPY 77,0160JPY 767 JPY 14.8108 JPY 14.6633
2024-12-05 (Thursday)5,200JPY 76,2499729.T holding increased by 166JPY 76,2490JPY 166 JPY 14.6633 JPY 14.6313
2024-12-04 (Wednesday)5,200JPY 76,0839729.T holding decreased by -2836JPY 76,0830JPY -2,836 JPY 14.6313 JPY 15.1767
2024-12-03 (Tuesday)5,200JPY 78,9199729.T holding increased by 2956JPY 78,9190JPY 2,956 JPY 15.1767 JPY 14.6083
2024-12-02 (Monday)5,2009729.T holding decreased by -200JPY 75,9639729.T holding decreased by -623JPY 75,963-200JPY -623 JPY 14.6083 JPY 14.1826
2024-11-29 (Friday)5,400JPY 76,5869729.T holding decreased by -498JPY 76,5860JPY -498 JPY 14.1826 JPY 14.2748
2024-11-28 (Thursday)5,400JPY 77,0849729.T holding increased by 378JPY 77,0840JPY 378 JPY 14.2748 JPY 14.2048
2024-11-27 (Wednesday)5,400JPY 76,7069729.T holding decreased by -1168JPY 76,7060JPY -1,168 JPY 14.2048 JPY 14.4211
2024-11-26 (Tuesday)5,400JPY 77,8749729.T holding increased by 776JPY 77,8740JPY 776 JPY 14.4211 JPY 14.2774
2024-11-25 (Monday)5,400JPY 77,0989729.T holding increased by 336JPY 77,0980JPY 336 JPY 14.2774 JPY 14.2152
2024-11-22 (Friday)5,400JPY 76,7629729.T holding decreased by -953JPY 76,7620JPY -953 JPY 14.2152 JPY 14.3917
2024-11-21 (Thursday)5,400JPY 77,7159729.T holding increased by 252JPY 77,7150JPY 252 JPY 14.3917 JPY 14.345
2024-11-20 (Wednesday)5,400JPY 77,4639729.T holding increased by 160JPY 77,4630JPY 160 JPY 14.345 JPY 14.3154
2024-11-19 (Tuesday)5,400JPY 77,3039729.T holding increased by 232JPY 77,3030JPY 232 JPY 14.3154 JPY 14.2724
2024-11-18 (Monday)5,4009729.T holding decreased by -600JPY 77,0719729.T holding decreased by -9439JPY 77,071-600JPY -9,439 JPY 14.2724 JPY 14.4183
2024-11-12 (Tuesday)6,000JPY 86,5109729.T holding decreased by -1546JPY 86,5100JPY -1,546 JPY 14.4183 JPY 14.676
2024-11-08 (Friday)6,000JPY 88,0569729.T holding increased by 820JPY 88,0560JPY 820 JPY 14.676 JPY 14.5393
2024-11-07 (Thursday)6,0009729.T holding decreased by -200JPY 87,2369729.T holding decreased by -176JPY 87,236-200JPY -176 JPY 14.5393 JPY 14.0987
2024-11-06 (Wednesday)6,200JPY 87,4129729.T holding decreased by -1698JPY 87,4120JPY -1,698 JPY 14.0987 JPY 14.3726
2024-11-05 (Tuesday)6,200JPY 89,1109729.T holding increased by 1334JPY 89,1100JPY 1,334 JPY 14.3726 JPY 14.1574
2024-11-04 (Monday)6,200JPY 87,7769729.T holding increased by 551JPY 87,7760JPY 551 JPY 14.1574 JPY 14.0685
2024-11-01 (Friday)6,200JPY 87,2259729.T holding decreased by -1710JPY 87,2250JPY -1,710 JPY 14.0685 JPY 14.3444
2024-10-31 (Thursday)6,200JPY 88,9359729.T holding increased by 488JPY 88,9350JPY 488 JPY 14.3444 JPY 14.2656
2024-10-30 (Wednesday)6,200JPY 88,4479729.T holding decreased by -1273JPY 88,4470JPY -1,273 JPY 14.2656 JPY 14.471
2024-10-29 (Tuesday)6,200JPY 89,7209729.T holding increased by 19JPY 89,7200JPY 19 JPY 14.471 JPY 14.4679
2024-10-28 (Monday)6,200JPY 89,7019729.T holding increased by 1132JPY 89,7010JPY 1,132 JPY 14.4679 JPY 14.2853
2024-10-25 (Friday)6,200JPY 88,5699729.T holding increased by 1391JPY 88,5690JPY 1,391 JPY 14.2853 JPY 14.061
2024-10-24 (Thursday)6,200JPY 87,1789729.T holding increased by 768JPY 87,1780JPY 768 JPY 14.061 JPY 13.9371
2024-10-23 (Wednesday)6,200JPY 86,4109729.T holding decreased by -1589JPY 86,4100JPY -1,589 JPY 13.9371 JPY 14.1934
2024-10-22 (Tuesday)6,200JPY 87,9999729.T holding decreased by -2085JPY 87,9990JPY -2,085 JPY 14.1934 JPY 14.5297
2024-10-21 (Monday)6,200JPY 90,0849729.T holding decreased by -1297JPY 90,0840JPY -1,297 JPY 14.5297 JPY 14.7389
2024-10-18 (Friday)6,200JPY 91,381JPY 91,381
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 9729.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 9729.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY200 14.008* 14.15
2025-02-25BUY200 13.690* 14.19
2024-12-02SELL-200 14.608* 14.30 Profit of 2,860 on sale
2024-11-18SELL-600 14.272* 14.31 Profit of 8,583 on sale
2024-11-07SELL-200 14.539* 14.25 Profit of 2,850 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 9729.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.