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 9842.T

Stock NameArclands Corporation
Ticker9842.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9842.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9842.T holdings

DateNumber of 9842.T Shares HeldBase Market Value of 9842.T SharesLocal Market Value of 9842.T SharesChange in 9842.T Shares HeldChange in 9842.T Base ValueCurrent Price per 9842.T Share HeldPrevious Price per 9842.T Share Held
2025-03-11 (Tuesday)13,7759842.T holding increased by 400JPY 154,5719842.T holding increased by 1239JPY 154,571400JPY 1,239 JPY 11.2211 JPY 11.4641
2025-03-10 (Monday)13,375JPY 153,3329842.T holding decreased by -650JPY 153,3320JPY -650 JPY 11.4641 JPY 11.5127
2025-03-07 (Friday)13,375JPY 153,9829842.T holding increased by 7217JPY 153,9820JPY 7,217 JPY 11.5127 JPY 10.9731
2025-03-05 (Wednesday)13,375JPY 146,7659842.T holding decreased by -308JPY 146,7650JPY -308 JPY 10.9731 JPY 10.9961
2025-03-04 (Tuesday)13,375JPY 147,0739842.T holding increased by 910JPY 147,0730JPY 910 JPY 10.9961 JPY 10.9281
2025-03-03 (Monday)13,375JPY 146,1639842.T holding increased by 2379JPY 146,1630JPY 2,379 JPY 10.9281 JPY 10.7502
2025-02-28 (Friday)13,375JPY 143,7849842.T holding decreased by -1324JPY 143,7840JPY -1,324 JPY 10.7502 JPY 10.8492
2025-02-27 (Thursday)13,375JPY 145,1089842.T holding decreased by -536JPY 145,1080JPY -536 JPY 10.8492 JPY 10.8893
2025-02-26 (Wednesday)13,375JPY 145,6449842.T holding increased by 397JPY 145,6440JPY 397 JPY 10.8893 JPY 10.8596
2025-02-25 (Tuesday)13,3759842.T holding increased by 400JPY 145,2479842.T holding increased by 5155JPY 145,247400JPY 5,155 JPY 10.8596 JPY 10.7971
2025-02-24 (Monday)12,975JPY 140,0929842.T holding increased by 244JPY 140,0920JPY 244 JPY 10.7971 JPY 10.7783
2025-02-21 (Friday)12,975JPY 139,8489842.T holding decreased by -331JPY 139,8480JPY -331 JPY 10.7783 JPY 10.8038
2025-02-20 (Thursday)12,975JPY 140,1799842.T holding increased by 402JPY 140,1790JPY 402 JPY 10.8038 JPY 10.7728
2025-02-19 (Wednesday)12,975JPY 139,7779842.T holding decreased by -440JPY 139,7770JPY -440 JPY 10.7728 JPY 10.8067
2025-02-18 (Tuesday)12,975JPY 140,2179842.T holding decreased by -364JPY 140,2170JPY -364 JPY 10.8067 JPY 10.8348
2025-02-17 (Monday)12,975JPY 140,5819842.T holding decreased by -881JPY 140,5810JPY -881 JPY 10.8348 JPY 10.9027
2025-02-14 (Friday)12,975JPY 141,4629842.T holding increased by 1574JPY 141,4620JPY 1,574 JPY 10.9027 JPY 10.7813
2025-02-13 (Thursday)12,975JPY 139,8889842.T holding increased by 1271JPY 139,8880JPY 1,271 JPY 10.7813 JPY 10.6834
2025-02-12 (Wednesday)12,975JPY 138,6179842.T holding decreased by -2435JPY 138,6170JPY -2,435 JPY 10.6834 JPY 10.8711
2025-02-11 (Tuesday)12,975JPY 141,0529842.T holding decreased by -837JPY 141,0520JPY -837 JPY 10.8711 JPY 10.9356
2025-02-10 (Monday)12,975JPY 141,8899842.T holding decreased by -902JPY 141,8890JPY -902 JPY 10.9356 JPY 11.0051
2025-02-07 (Friday)12,975JPY 142,7919842.T holding increased by 634JPY 142,7910JPY 634 JPY 11.0051 JPY 10.9562
2025-02-06 (Thursday)12,975JPY 142,1579842.T holding increased by 421JPY 142,1570JPY 421 JPY 10.9562 JPY 10.9238
2025-02-05 (Wednesday)12,975JPY 141,7369842.T holding increased by 1704JPY 141,7360JPY 1,704 JPY 10.9238 JPY 10.7924
2025-02-04 (Tuesday)12,975JPY 140,0329842.T holding decreased by -460JPY 140,0320JPY -460 JPY 10.7924 JPY 10.8279
2025-02-03 (Monday)12,975JPY 140,4929842.T holding decreased by -3796JPY 140,4920JPY -3,796 JPY 10.8279 JPY 11.1205
2025-01-31 (Friday)12,975JPY 144,2889842.T holding increased by 4JPY 144,2880JPY 4 JPY 11.1205 JPY 11.1202
2025-01-30 (Thursday)12,975JPY 144,2849842.T holding increased by 2322JPY 144,2840JPY 2,322 JPY 11.1202 JPY 10.9412
2025-01-29 (Wednesday)12,975JPY 141,9629842.T holding decreased by -11JPY 141,9620JPY -11 JPY 10.9412 JPY 10.942
2025-01-28 (Tuesday)12,975JPY 141,9739842.T holding increased by 165JPY 141,9730JPY 165 JPY 10.942 JPY 10.9293
2025-01-27 (Monday)12,975JPY 141,8089842.T holding increased by 3155JPY 141,8080JPY 3,155 JPY 10.9293 JPY 10.6862
2025-01-24 (Friday)12,975JPY 138,6539842.T holding decreased by -265JPY 138,6530JPY -265 JPY 10.6862 JPY 10.7066
2025-01-23 (Thursday)12,975JPY 138,9189842.T holding decreased by -1437JPY 138,9180JPY -1,437 JPY 10.7066 JPY 10.8173
2025-01-22 (Wednesday)12,975JPY 140,355JPY 140,355
2025-01-21 (Tuesday)12,975JPY 141,117JPY 141,117
2025-01-20 (Monday)12,975JPY 140,597JPY 140,597
2025-01-17 (Friday)12,975JPY 140,118JPY 140,118
2025-01-16 (Thursday)12,975JPY 140,740JPY 140,740
2025-01-15 (Wednesday)12,975JPY 140,694JPY 140,694
2025-01-14 (Tuesday)12,975JPY 138,421JPY 138,421
2025-01-13 (Monday)13,375JPY 146,465JPY 146,465
2025-01-10 (Friday)13,375JPY 146,414JPY 146,414
2025-01-09 (Thursday)13,375JPY 146,725JPY 146,725
2025-01-09 (Thursday)13,375JPY 146,725JPY 146,725
2025-01-09 (Thursday)13,375JPY 146,725JPY 146,725
2025-01-08 (Wednesday)13,375JPY 143,611JPY 143,611
2025-01-08 (Wednesday)13,375JPY 143,611JPY 143,611
2025-01-08 (Wednesday)13,375JPY 143,611JPY 143,611
2025-01-02 (Thursday)13,375JPY 144,342JPY 144,342
2024-12-31 (Tuesday)13,375JPY 144,337JPY 144,337
2024-12-30 (Monday)13,375JPY 144,300JPY 144,300
2024-12-27 (Friday)13,375JPY 144,230JPY 144,230
2024-12-26 (Thursday)13,375JPY 142,326JPY 142,326
2024-12-24 (Tuesday)13,375JPY 142,047JPY 142,047
2024-12-23 (Monday)13,375JPY 141,206JPY 141,206
2024-12-20 (Friday)12,975JPY 137,203JPY 137,203
2024-12-19 (Thursday)12,575JPY 132,373JPY 132,373
2024-12-18 (Wednesday)12,575JPY 135,750JPY 135,750
2024-12-17 (Tuesday)12,575JPY 135,868JPY 135,868
2024-12-16 (Monday)12,575JPY 136,402JPY 136,402
2024-12-13 (Friday)12,575JPY 137,136JPY 137,136
2024-12-11 (Wednesday)12,575JPY 139,292JPY 139,292
2024-12-06 (Friday)12,575JPY 141,3639842.T holding increased by 162JPY 141,3630JPY 162 JPY 11.2416 JPY 11.2287
2024-12-05 (Thursday)12,575JPY 141,2019842.T holding decreased by -156JPY 141,2010JPY -156 JPY 11.2287 JPY 11.2411
2024-12-04 (Wednesday)12,575JPY 141,3579842.T holding decreased by -683JPY 141,3570JPY -683 JPY 11.2411 JPY 11.2954
2024-12-03 (Tuesday)12,575JPY 142,0409842.T holding increased by 1456JPY 142,0400JPY 1,456 JPY 11.2954 JPY 11.1796
2024-12-02 (Monday)12,5759842.T holding decreased by -400JPY 140,5849842.T holding decreased by -4643JPY 140,584-400JPY -4,643 JPY 11.1796 JPY 11.1928
2024-11-29 (Friday)12,975JPY 145,2279842.T holding increased by 428JPY 145,2270JPY 428 JPY 11.1928 JPY 11.1598
2024-11-28 (Thursday)12,975JPY 144,7999842.T holding increased by 1114JPY 144,7990JPY 1,114 JPY 11.1598 JPY 11.074
2024-11-27 (Wednesday)12,975JPY 143,6859842.T holding increased by 284JPY 143,6850JPY 284 JPY 11.074 JPY 11.0521
2024-11-26 (Tuesday)12,975JPY 143,4019842.T holding increased by 1354JPY 143,4010JPY 1,354 JPY 11.0521 JPY 10.9477
2024-11-25 (Monday)12,975JPY 142,0479842.T holding decreased by -179JPY 142,0470JPY -179 JPY 10.9477 JPY 10.9615
2024-11-22 (Friday)12,975JPY 142,2269842.T holding increased by 1231JPY 142,2260JPY 1,231 JPY 10.9615 JPY 10.8667
2024-11-21 (Thursday)12,975JPY 140,9959842.T holding increased by 984JPY 140,9950JPY 984 JPY 10.8667 JPY 10.7908
2024-11-20 (Wednesday)12,975JPY 140,0119842.T holding decreased by -2667JPY 140,0110JPY -2,667 JPY 10.7908 JPY 10.9964
2024-11-19 (Tuesday)12,975JPY 142,6789842.T holding increased by 2200JPY 142,6780JPY 2,200 JPY 10.9964 JPY 10.8268
2024-11-18 (Monday)12,9759842.T holding decreased by -1200JPY 140,4789842.T holding decreased by -14275JPY 140,478-1,200JPY -14,275 JPY 10.8268 JPY 10.9173
2024-11-12 (Tuesday)14,175JPY 154,7539842.T holding decreased by -1574JPY 154,7530JPY -1,574 JPY 10.9173 JPY 11.0284
2024-11-08 (Friday)14,175JPY 156,3279842.T holding increased by 922JPY 156,3270JPY 922 JPY 11.0284 JPY 10.9633
2024-11-07 (Thursday)14,1759842.T holding decreased by -400JPY 155,4059842.T holding decreased by -1923JPY 155,405-400JPY -1,923 JPY 10.9633 JPY 10.7944
2024-11-06 (Wednesday)14,575JPY 157,3289842.T holding decreased by -2491JPY 157,3280JPY -2,491 JPY 10.7944 JPY 10.9653
2024-11-05 (Tuesday)14,575JPY 159,8199842.T holding increased by 75JPY 159,8190JPY 75 JPY 10.9653 JPY 10.9601
2024-11-04 (Monday)14,575JPY 159,7449842.T holding increased by 1002JPY 159,7440JPY 1,002 JPY 10.9601 JPY 10.8914
2024-11-01 (Friday)14,575JPY 158,7429842.T holding decreased by -1241JPY 158,7420JPY -1,241 JPY 10.8914 JPY 10.9765
2024-10-31 (Thursday)14,575JPY 159,9839842.T holding increased by 1734JPY 159,9830JPY 1,734 JPY 10.9765 JPY 10.8576
2024-10-30 (Wednesday)14,575JPY 158,2499842.T holding decreased by -625JPY 158,2490JPY -625 JPY 10.8576 JPY 10.9004
2024-10-29 (Tuesday)14,575JPY 158,8749842.T holding increased by 507JPY 158,8740JPY 507 JPY 10.9004 JPY 10.8657
2024-10-28 (Monday)14,575JPY 158,3679842.T holding increased by 486JPY 158,3670JPY 486 JPY 10.8657 JPY 10.8323
2024-10-25 (Friday)14,575JPY 157,8819842.T holding decreased by -620JPY 157,8810JPY -620 JPY 10.8323 JPY 10.8749
2024-10-24 (Thursday)14,575JPY 158,5019842.T holding increased by 33JPY 158,5010JPY 33 JPY 10.8749 JPY 10.8726
2024-10-23 (Wednesday)14,575JPY 158,4689842.T holding decreased by -2549JPY 158,4680JPY -2,549 JPY 10.8726 JPY 11.0475
2024-10-22 (Tuesday)14,575JPY 161,0179842.T holding decreased by -2442JPY 161,0170JPY -2,442 JPY 11.0475 JPY 11.215
2024-10-21 (Monday)14,575JPY 163,4599842.T holding decreased by -991JPY 163,4590JPY -991 JPY 11.215 JPY 11.283
2024-10-18 (Friday)14,575JPY 164,450JPY 164,450
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 9842.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 9842.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY400 11.221* 10.95
2025-02-25BUY400 10.860* 10.94
2024-12-02SELL-400 11.180* 10.96 Profit of 4,382 on sale
2024-11-18SELL-1,200 10.827* 10.94 Profit of 13,122 on sale
2024-11-07SELL-400 10.963* 10.93 Profit of 4,371 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 9842.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.