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 9787.T

Stock NameAeon Delight Co., Ltd.
Ticker9787.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9787.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9787.T holdings

DateNumber of 9787.T Shares HeldBase Market Value of 9787.T SharesLocal Market Value of 9787.T SharesChange in 9787.T Shares HeldChange in 9787.T Base ValueCurrent Price per 9787.T Share HeldPrevious Price per 9787.T Share Held
2025-03-11 (Tuesday)5,5029787.T holding increased by 200JPY 200,6979787.T holding increased by 6855JPY 200,697200JPY 6,855 JPY 36.4771 JPY 36.5602
2025-03-10 (Monday)5,302JPY 193,8429787.T holding increased by 441JPY 193,8420JPY 441 JPY 36.5602 JPY 36.477
2025-03-07 (Friday)5,302JPY 193,4019787.T holding increased by 1844JPY 193,4010JPY 1,844 JPY 36.477 JPY 36.1292
2025-03-05 (Wednesday)5,302JPY 191,5579787.T holding decreased by -756JPY 191,5570JPY -756 JPY 36.1292 JPY 36.2718
2025-03-04 (Tuesday)5,302JPY 192,3139787.T holding increased by 2118JPY 192,3130JPY 2,118 JPY 36.2718 JPY 35.8723
2025-03-03 (Monday)5,302JPY 190,1959787.T holding increased by 25360JPY 190,1950JPY 25,360 JPY 35.8723 JPY 31.0892
2025-02-28 (Friday)5,302JPY 164,8359787.T holding increased by 1319JPY 164,8350JPY 1,319 JPY 31.0892 JPY 30.8404
2025-02-27 (Thursday)5,302JPY 163,5169787.T holding increased by 738JPY 163,5160JPY 738 JPY 30.8404 JPY 30.7012
2025-02-26 (Wednesday)5,302JPY 162,7789787.T holding increased by 2386JPY 162,7780JPY 2,386 JPY 30.7012 JPY 30.2512
2025-02-25 (Tuesday)5,3029787.T holding increased by 200JPY 160,3929787.T holding increased by 6956JPY 160,392200JPY 6,956 JPY 30.2512 JPY 30.0737
2025-02-24 (Monday)5,102JPY 153,4369787.T holding increased by 267JPY 153,4360JPY 267 JPY 30.0737 JPY 30.0214
2025-02-21 (Friday)5,102JPY 153,1699787.T holding decreased by -418JPY 153,1690JPY -418 JPY 30.0214 JPY 30.1033
2025-02-20 (Thursday)5,102JPY 153,5879787.T holding increased by 2953JPY 153,5870JPY 2,953 JPY 30.1033 JPY 29.5245
2025-02-19 (Wednesday)5,102JPY 150,6349787.T holding decreased by -1082JPY 150,6340JPY -1,082 JPY 29.5245 JPY 29.7366
2025-02-18 (Tuesday)5,102JPY 151,7169787.T holding increased by 7115JPY 151,7160JPY 7,115 JPY 29.7366 JPY 28.342
2025-02-17 (Monday)5,102JPY 144,6019787.T holding increased by 9310JPY 144,6010JPY 9,310 JPY 28.342 JPY 26.5172
2025-02-14 (Friday)5,102JPY 135,2919787.T holding increased by 1357JPY 135,2910JPY 1,357 JPY 26.5172 JPY 26.2513
2025-02-13 (Thursday)5,102JPY 133,9349787.T holding increased by 2622JPY 133,9340JPY 2,622 JPY 26.2513 JPY 25.7374
2025-02-12 (Wednesday)5,102JPY 131,3129787.T holding decreased by -1829JPY 131,3120JPY -1,829 JPY 25.7374 JPY 26.0958
2025-02-11 (Tuesday)5,102JPY 133,1419787.T holding decreased by -790JPY 133,1410JPY -790 JPY 26.0958 JPY 26.2507
2025-02-10 (Monday)5,102JPY 133,9319787.T holding decreased by -204JPY 133,9310JPY -204 JPY 26.2507 JPY 26.2907
2025-02-07 (Friday)5,102JPY 134,1359787.T holding decreased by -398JPY 134,1350JPY -398 JPY 26.2907 JPY 26.3687
2025-02-06 (Thursday)5,102JPY 134,5339787.T holding increased by 398JPY 134,5330JPY 398 JPY 26.3687 JPY 26.2907
2025-02-05 (Wednesday)5,102JPY 134,1359787.T holding increased by 1673JPY 134,1350JPY 1,673 JPY 26.2907 JPY 25.9628
2025-02-04 (Tuesday)5,102JPY 132,4629787.T holding increased by 120JPY 132,4620JPY 120 JPY 25.9628 JPY 25.9392
2025-02-03 (Monday)5,102JPY 132,3429787.T holding decreased by -2415JPY 132,3420JPY -2,415 JPY 25.9392 JPY 26.4126
2025-01-31 (Friday)5,102JPY 134,7579787.T holding decreased by -1122JPY 134,7570JPY -1,122 JPY 26.4126 JPY 26.6325
2025-01-30 (Thursday)5,102JPY 135,8799787.T holding increased by 1754JPY 135,8790JPY 1,754 JPY 26.6325 JPY 26.2887
2025-01-29 (Wednesday)5,102JPY 134,1259787.T holding decreased by -690JPY 134,1250JPY -690 JPY 26.2887 JPY 26.424
2025-01-28 (Tuesday)5,102JPY 134,8159787.T holding decreased by -3515JPY 134,8150JPY -3,515 JPY 26.424 JPY 27.1129
2025-01-27 (Monday)5,102JPY 138,3309787.T holding increased by 3174JPY 138,3300JPY 3,174 JPY 27.1129 JPY 26.4908
2025-01-24 (Friday)5,102JPY 135,1569787.T holding increased by 1043JPY 135,1560JPY 1,043 JPY 26.4908 JPY 26.2864
2025-01-23 (Thursday)5,102JPY 134,1139787.T holding decreased by -927JPY 134,1130JPY -927 JPY 26.2864 JPY 26.4681
2025-01-22 (Wednesday)5,102JPY 135,040JPY 135,040
2025-01-21 (Tuesday)5,102JPY 136,014JPY 136,014
2025-01-20 (Monday)5,102JPY 135,673JPY 135,673
2025-01-17 (Friday)5,102JPY 135,944JPY 135,944
2025-01-16 (Thursday)5,102JPY 138,353JPY 138,353
2025-01-15 (Wednesday)5,102JPY 138,390JPY 138,390
2025-01-14 (Tuesday)5,102JPY 136,801JPY 136,801
2025-01-13 (Monday)5,302JPY 145,067JPY 145,067
2025-01-10 (Friday)5,302JPY 145,016JPY 145,016
2025-01-09 (Thursday)5,302JPY 143,647JPY 143,647
2025-01-09 (Thursday)5,302JPY 143,647JPY 143,647
2025-01-09 (Thursday)5,302JPY 143,647JPY 143,647
2025-01-08 (Wednesday)5,302JPY 140,398JPY 140,398
2025-01-08 (Wednesday)5,302JPY 140,398JPY 140,398
2025-01-08 (Wednesday)5,302JPY 140,398JPY 140,398
2025-01-02 (Thursday)5,302JPY 146,589JPY 146,589
2024-12-31 (Tuesday)5,302JPY 146,584JPY 146,584
2024-12-30 (Monday)5,302JPY 146,547JPY 146,547
2024-12-27 (Friday)5,302JPY 146,890JPY 146,890
2024-12-26 (Thursday)5,302JPY 145,577JPY 145,577
2024-12-24 (Tuesday)5,302JPY 147,933JPY 147,933
2024-12-23 (Monday)5,302JPY 148,121JPY 148,121
2024-12-20 (Friday)5,102JPY 141,152JPY 141,152
2024-12-19 (Thursday)4,902JPY 135,687JPY 135,687
2024-12-18 (Wednesday)4,902JPY 137,625JPY 137,625
2024-12-17 (Tuesday)4,902JPY 139,195JPY 139,195
2024-12-16 (Monday)4,902JPY 139,208JPY 139,208
2024-12-13 (Friday)4,902JPY 139,706JPY 139,706
2024-12-11 (Wednesday)4,902JPY 139,846JPY 139,846
2024-12-06 (Friday)4,902JPY 144,2259787.T holding increased by 500JPY 144,2250JPY 500 JPY 29.4217 JPY 29.3197
2024-12-05 (Thursday)4,902JPY 143,7259787.T holding decreased by -1285JPY 143,7250JPY -1,285 JPY 29.3197 JPY 29.5818
2024-12-04 (Wednesday)4,902JPY 145,0109787.T holding decreased by -2535JPY 145,0100JPY -2,535 JPY 29.5818 JPY 30.0989
2024-12-03 (Tuesday)4,902JPY 147,5459787.T holding increased by 565JPY 147,5450JPY 565 JPY 30.0989 JPY 29.9837
2024-12-02 (Monday)4,9029787.T holding decreased by -200JPY 146,9809787.T holding decreased by -3174JPY 146,980-200JPY -3,174 JPY 29.9837 JPY 29.4304
2024-11-29 (Friday)5,102JPY 150,1549787.T holding increased by 2170JPY 150,1540JPY 2,170 JPY 29.4304 JPY 29.0051
2024-11-28 (Thursday)5,102JPY 147,9849787.T holding increased by 1079JPY 147,9840JPY 1,079 JPY 29.0051 JPY 28.7936
2024-11-27 (Wednesday)5,102JPY 146,9059787.T holding increased by 2777JPY 146,9050JPY 2,777 JPY 28.7936 JPY 28.2493
2024-11-26 (Tuesday)5,102JPY 144,1289787.T holding increased by 1846JPY 144,1280JPY 1,846 JPY 28.2493 JPY 27.8875
2024-11-25 (Monday)5,102JPY 142,2829787.T holding decreased by -2308JPY 142,2820JPY -2,308 JPY 27.8875 JPY 28.3399
2024-11-22 (Friday)5,102JPY 144,5909787.T holding increased by 448JPY 144,5900JPY 448 JPY 28.3399 JPY 28.2521
2024-11-21 (Thursday)5,102JPY 144,1429787.T holding increased by 29JPY 144,1420JPY 29 JPY 28.2521 JPY 28.2464
2024-11-20 (Wednesday)5,102JPY 144,1139787.T holding decreased by -2690JPY 144,1130JPY -2,690 JPY 28.2464 JPY 28.7736
2024-11-19 (Tuesday)5,102JPY 146,8039787.T holding increased by 3110JPY 146,8030JPY 3,110 JPY 28.7736 JPY 28.1641
2024-11-18 (Monday)5,1029787.T holding decreased by -600JPY 143,6939787.T holding decreased by -18299JPY 143,693-600JPY -18,299 JPY 28.1641 JPY 28.4097
2024-11-12 (Tuesday)5,702JPY 161,9929787.T holding decreased by -1296JPY 161,9920JPY -1,296 JPY 28.4097 JPY 28.637
2024-11-08 (Friday)5,702JPY 163,2889787.T holding increased by 1135JPY 163,2880JPY 1,135 JPY 28.637 JPY 28.4379
2024-11-07 (Thursday)5,7029787.T holding decreased by -200JPY 162,1539787.T holding decreased by -1515JPY 162,153-200JPY -1,515 JPY 28.4379 JPY 27.7309
2024-11-06 (Wednesday)5,902JPY 163,6689787.T holding decreased by -1328JPY 163,6680JPY -1,328 JPY 27.7309 JPY 27.9559
2024-11-05 (Tuesday)5,902JPY 164,9969787.T holding decreased by -2740JPY 164,9960JPY -2,740 JPY 27.9559 JPY 28.4202
2024-11-04 (Monday)5,902JPY 167,7369787.T holding increased by 1053JPY 167,7360JPY 1,053 JPY 28.4202 JPY 28.2418
2024-11-01 (Friday)5,902JPY 166,6839787.T holding decreased by -1669JPY 166,6830JPY -1,669 JPY 28.2418 JPY 28.5246
2024-10-31 (Thursday)5,902JPY 168,3529787.T holding increased by 538JPY 168,3520JPY 538 JPY 28.5246 JPY 28.4334
2024-10-30 (Wednesday)5,902JPY 167,8149787.T holding increased by 921JPY 167,8140JPY 921 JPY 28.4334 JPY 28.2774
2024-10-29 (Tuesday)5,902JPY 166,8939787.T holding increased by 696JPY 166,8930JPY 696 JPY 28.2774 JPY 28.1594
2024-10-28 (Monday)5,902JPY 166,1979787.T holding decreased by -1300JPY 166,1970JPY -1,300 JPY 28.1594 JPY 28.3797
2024-10-25 (Friday)5,902JPY 167,4979787.T holding decreased by -2286JPY 167,4970JPY -2,286 JPY 28.3797 JPY 28.767
2024-10-24 (Thursday)5,902JPY 169,7839787.T holding increased by 2030JPY 169,7830JPY 2,030 JPY 28.767 JPY 28.4231
2024-10-23 (Wednesday)5,902JPY 167,7539787.T holding decreased by -1116JPY 167,7530JPY -1,116 JPY 28.4231 JPY 28.6122
2024-10-22 (Tuesday)5,902JPY 168,8699787.T holding increased by 347JPY 168,8690JPY 347 JPY 28.6122 JPY 28.5534
2024-10-21 (Monday)5,902JPY 168,5229787.T holding decreased by -1707JPY 168,5220JPY -1,707 JPY 28.5534 JPY 28.8426
2024-10-18 (Friday)5,902JPY 170,229JPY 170,229
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 9787.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 9787.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY200 36.477* 28.84
2025-02-25BUY200 30.251* 28.01
2024-12-02SELL-200 29.984* 28.43 Profit of 5,685 on sale
2024-11-18SELL-600 28.164* 28.37 Profit of 17,024 on sale
2024-11-07SELL-200 28.438* 28.34 Profit of 5,669 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 9787.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.