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 2168.T

Stock NamePasona Group Inc.
Ticker2168.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2168.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 2168.T holdings

DateNumber of 2168.T Shares HeldBase Market Value of 2168.T SharesLocal Market Value of 2168.T SharesChange in 2168.T Shares HeldChange in 2168.T Base ValueCurrent Price per 2168.T Share HeldPrevious Price per 2168.T Share Held
2025-05-07 (Wednesday)6,800JPY 103,695JPY 103,695
2025-05-06 (Tuesday)6,800JPY 102,305JPY 102,305
2025-05-05 (Monday)6,800JPY 101,6432168.T holding increased by 162JPY 101,6430JPY 162 JPY 14.9475 JPY 14.9237
2025-05-02 (Friday)6,800JPY 101,4812168.T holding increased by 583JPY 101,4810JPY 583 JPY 14.9237 JPY 14.8379
2025-05-01 (Thursday)6,800JPY 100,8982168.T holding decreased by -4267JPY 100,8980JPY -4,267 JPY 14.8379 JPY 15.4654
2025-04-30 (Wednesday)6,800JPY 105,1652168.T holding increased by 278JPY 105,1650JPY 278 JPY 15.4654 JPY 15.4246
2025-04-29 (Tuesday)6,800JPY 104,8872168.T holding increased by 356JPY 104,8870JPY 356 JPY 15.4246 JPY 15.3722
2025-04-28 (Monday)6,8002168.T holding decreased by -600JPY 104,5312168.T holding decreased by -7002JPY 104,531-600JPY -7,002 JPY 15.3722 JPY 15.072
2025-04-25 (Friday)7,400JPY 111,5332168.T holding decreased by -28JPY 111,5330JPY -28 JPY 15.072 JPY 15.0758
2025-04-24 (Thursday)7,4002168.T holding increased by 200JPY 111,5612168.T holding increased by 2465JPY 111,561200JPY 2,465 JPY 15.0758 JPY 15.1522
2025-04-23 (Wednesday)7,200JPY 109,0962168.T holding decreased by -1162JPY 109,0960JPY -1,162 JPY 15.1522 JPY 15.3136
2025-04-22 (Tuesday)7,200JPY 110,2582168.T holding increased by 491JPY 110,2580JPY 491 JPY 15.3136 JPY 15.2454
2025-04-21 (Monday)7,200JPY 109,7672168.T holding decreased by -749JPY 109,7670JPY -749 JPY 15.2454 JPY 15.3494
2025-04-18 (Friday)7,200JPY 110,5162168.T holding increased by 3898JPY 110,5160JPY 3,898 JPY 15.3494 JPY 14.8081
2025-04-17 (Thursday)7,2002168.T holding increased by 800JPY 106,6182168.T holding increased by 10150JPY 106,618800JPY 10,150 JPY 14.8081 JPY 15.0731
2025-04-16 (Wednesday)6,400JPY 96,4682168.T holding decreased by -162JPY 96,4680JPY -162 JPY 15.0731 JPY 15.0984
2025-04-15 (Tuesday)6,400JPY 96,6302168.T holding increased by 6624JPY 96,6300JPY 6,624 JPY 15.0984 JPY 14.0634
2025-04-14 (Monday)6,400JPY 90,0062168.T holding increased by 144JPY 90,0060JPY 144 JPY 14.0634 JPY 14.0409
2025-04-11 (Friday)6,400JPY 89,8622168.T holding increased by 1575JPY 89,8620JPY 1,575 JPY 14.0409 JPY 13.7948
2025-04-10 (Thursday)6,400JPY 88,2872168.T holding increased by 4952JPY 88,2870JPY 4,952 JPY 13.7948 JPY 13.0211
2025-04-09 (Wednesday)6,400JPY 83,3352168.T holding decreased by -2230JPY 83,3350JPY -2,230 JPY 13.0211 JPY 13.3695
2025-04-08 (Tuesday)6,4002168.T holding increased by 200JPY 85,5652168.T holding increased by 7209JPY 85,565200JPY 7,209 JPY 13.3695 JPY 12.6381
2025-04-07 (Monday)6,2002168.T holding decreased by -200JPY 78,3562168.T holding decreased by -11577JPY 78,356-200JPY -11,577 JPY 12.6381 JPY 14.052
2025-04-04 (Friday)6,400JPY 89,9332168.T holding decreased by -1413JPY 89,9330JPY -1,413 JPY 14.052 JPY 14.2728
2025-04-02 (Wednesday)6,400JPY 91,3462168.T holding decreased by -1182JPY 91,3460JPY -1,182 JPY 14.2728 JPY 14.4575
2025-04-01 (Tuesday)6,400JPY 92,5282168.T holding increased by 555JPY 92,5280JPY 555 JPY 14.4575 JPY 14.3708
2025-03-31 (Monday)6,400JPY 91,9732168.T holding decreased by -1381JPY 91,9730JPY -1,381 JPY 14.3708 JPY 14.5866
2025-03-28 (Friday)6,400JPY 93,3542168.T holding decreased by -787JPY 93,3540JPY -787 JPY 14.5866 JPY 14.7095
2025-03-27 (Thursday)6,400JPY 94,1412168.T holding increased by 1235JPY 94,1410JPY 1,235 JPY 14.7095 JPY 14.5166
2025-03-26 (Wednesday)6,4002168.T holding increased by 200JPY 92,9062168.T holding increased by 1171JPY 92,906200JPY 1,171 JPY 14.5166 JPY 14.796
2025-03-25 (Tuesday)6,200JPY 91,7352168.T holding increased by 1662JPY 91,7350JPY 1,662 JPY 14.796 JPY 14.5279
2025-03-24 (Monday)6,200JPY 90,0732168.T holding decreased by -936JPY 90,0730JPY -936 JPY 14.5279 JPY 14.6789
2025-03-21 (Friday)6,200JPY 91,0092168.T holding decreased by -2533JPY 91,0090JPY -2,533 JPY 14.6789 JPY 15.0874
2025-03-20 (Thursday)6,200JPY 93,5422168.T holding increased by 729JPY 93,5420JPY 729 JPY 15.0874 JPY 14.9698
2025-03-19 (Wednesday)6,200JPY 92,8132168.T holding decreased by -1005JPY 92,8130JPY -1,005 JPY 14.9698 JPY 15.1319
2025-03-18 (Tuesday)6,200JPY 93,8182168.T holding increased by 1088JPY 93,8180JPY 1,088 JPY 15.1319 JPY 14.9565
2025-03-17 (Monday)6,200JPY 92,7302168.T holding increased by 4311JPY 92,7300JPY 4,311 JPY 14.9565 JPY 14.2611
2025-03-14 (Friday)6,200JPY 88,4192168.T holding decreased by -1493JPY 88,4190JPY -1,493 JPY 14.2611 JPY 14.5019
2025-03-13 (Thursday)6,200JPY 89,9122168.T holding increased by 2878JPY 89,9120JPY 2,878 JPY 14.5019 JPY 14.0377
2025-03-12 (Wednesday)6,200JPY 87,0342168.T holding increased by 733JPY 87,0340JPY 733 JPY 14.0377 JPY 13.9195
2025-03-11 (Tuesday)6,2002168.T holding increased by 200JPY 86,3012168.T holding increased by 65JPY 86,301200JPY 65 JPY 13.9195 JPY 14.3727
2025-03-10 (Monday)6,000JPY 86,2362168.T holding decreased by -780JPY 86,2360JPY -780 JPY 14.3727 JPY 14.5027
2025-03-07 (Friday)6,000JPY 87,0162168.T holding decreased by -218JPY 87,0160JPY -218 JPY 14.5027 JPY 14.539
2025-03-05 (Wednesday)6,000JPY 87,2342168.T holding increased by 2326JPY 87,2340JPY 2,326 JPY 14.539 JPY 14.1513
2025-03-04 (Tuesday)6,000JPY 84,9082168.T holding increased by 2528JPY 84,9080JPY 2,528 JPY 14.1513 JPY 13.73
2025-03-03 (Monday)6,000JPY 82,3802168.T holding increased by 1913JPY 82,3800JPY 1,913 JPY 13.73 JPY 13.4112
2025-02-28 (Friday)6,000JPY 80,4672168.T holding decreased by -352JPY 80,4670JPY -352 JPY 13.4112 JPY 13.4698
2025-02-27 (Thursday)6,000JPY 80,8192168.T holding increased by 835JPY 80,8190JPY 835 JPY 13.4698 JPY 13.3307
2025-02-26 (Wednesday)6,000JPY 79,9842168.T holding decreased by -266JPY 79,9840JPY -266 JPY 13.3307 JPY 13.375
2025-02-25 (Tuesday)6,0002168.T holding increased by 200JPY 80,2502168.T holding increased by 1894JPY 80,250200JPY 1,894 JPY 13.375 JPY 13.5097
2025-02-24 (Monday)5,800JPY 78,3562168.T holding increased by 136JPY 78,3560JPY 136 JPY 13.5097 JPY 13.4862
2025-02-21 (Friday)5,800JPY 78,2202168.T holding decreased by -1708JPY 78,2200JPY -1,708 JPY 13.4862 JPY 13.7807
2025-02-20 (Thursday)5,800JPY 79,9282168.T holding increased by 1394JPY 79,9280JPY 1,394 JPY 13.7807 JPY 13.5403
2025-02-19 (Wednesday)5,800JPY 78,5342168.T holding increased by 1170JPY 78,5340JPY 1,170 JPY 13.5403 JPY 13.3386
2025-02-18 (Tuesday)5,800JPY 77,3642168.T holding decreased by -38JPY 77,3640JPY -38 JPY 13.3386 JPY 13.3452
2025-02-17 (Monday)5,800JPY 77,4022168.T holding increased by 1055JPY 77,4020JPY 1,055 JPY 13.3452 JPY 13.1633
2025-02-14 (Friday)5,800JPY 76,3472168.T holding decreased by -388JPY 76,3470JPY -388 JPY 13.1633 JPY 13.2302
2025-02-13 (Thursday)5,800JPY 76,7352168.T holding increased by 2040JPY 76,7350JPY 2,040 JPY 13.2302 JPY 12.8784
2025-02-12 (Wednesday)5,800JPY 74,6952168.T holding increased by 728JPY 74,6950JPY 728 JPY 12.8784 JPY 12.7529
2025-02-11 (Tuesday)5,800JPY 73,9672168.T holding decreased by -439JPY 73,9670JPY -439 JPY 12.7529 JPY 12.8286
2025-02-10 (Monday)5,800JPY 74,4062168.T holding decreased by -649JPY 74,4060JPY -649 JPY 12.8286 JPY 12.9405
2025-02-07 (Friday)5,800JPY 75,0552168.T holding decreased by -1032JPY 75,0550JPY -1,032 JPY 12.9405 JPY 13.1184
2025-02-06 (Thursday)5,800JPY 76,0872168.T holding increased by 530JPY 76,0870JPY 530 JPY 13.1184 JPY 13.0271
2025-02-05 (Wednesday)5,800JPY 75,5572168.T holding increased by 1109JPY 75,5570JPY 1,109 JPY 13.0271 JPY 12.8359
2025-02-04 (Tuesday)5,800JPY 74,4482168.T holding decreased by -719JPY 74,4480JPY -719 JPY 12.8359 JPY 12.9598
2025-02-03 (Monday)5,800JPY 75,1672168.T holding decreased by -156JPY 75,1670JPY -156 JPY 12.9598 JPY 12.9867
2025-01-31 (Friday)5,800JPY 75,3232168.T holding decreased by -726JPY 75,3230JPY -726 JPY 12.9867 JPY 13.1119
2025-01-30 (Thursday)5,800JPY 76,0492168.T holding increased by 1065JPY 76,0490JPY 1,065 JPY 13.1119 JPY 12.9283
2025-01-29 (Wednesday)5,800JPY 74,9842168.T holding decreased by -137JPY 74,9840JPY -137 JPY 12.9283 JPY 12.9519
2025-01-28 (Tuesday)5,800JPY 75,1212168.T holding increased by 120JPY 75,1210JPY 120 JPY 12.9519 JPY 12.9312
2025-01-27 (Monday)5,800JPY 75,0012168.T holding decreased by -53JPY 75,0010JPY -53 JPY 12.9312 JPY 12.9403
2025-01-24 (Friday)5,800JPY 75,0542168.T holding increased by 1182JPY 75,0540JPY 1,182 JPY 12.9403 JPY 12.7366
2025-01-23 (Thursday)5,800JPY 73,8722168.T holding decreased by -290JPY 73,8720JPY -290 JPY 12.7366 JPY 12.7866
2025-01-22 (Wednesday)5,800JPY 74,162JPY 74,162
2025-01-21 (Tuesday)5,800JPY 74,771JPY 74,771
2025-01-20 (Monday)5,800JPY 74,472JPY 74,472
2025-01-17 (Friday)5,800JPY 74,671JPY 74,671
2025-01-16 (Thursday)5,800JPY 74,517JPY 74,517
2025-01-15 (Wednesday)5,800JPY 75,879JPY 75,879
2025-01-14 (Tuesday)5,800JPY 73,443JPY 73,443
2025-01-13 (Monday)6,000JPY 76,369JPY 76,369
2025-01-10 (Friday)6,000JPY 76,342JPY 76,342
2025-01-09 (Thursday)6,000JPY 76,873JPY 76,873
2025-01-09 (Thursday)6,000JPY 76,873JPY 76,873
2025-01-09 (Thursday)6,000JPY 76,873JPY 76,873
2025-01-08 (Wednesday)6,000JPY 76,089JPY 76,089
2025-01-08 (Wednesday)6,000JPY 76,089JPY 76,089
2025-01-08 (Wednesday)6,000JPY 76,089JPY 76,089
2025-01-02 (Thursday)6,000JPY 78,190JPY 78,190
2024-12-31 (Tuesday)6,000JPY 78,188JPY 78,188
2024-12-30 (Monday)6,000JPY 78,168JPY 78,168
2024-12-27 (Friday)6,000JPY 78,335JPY 78,335
2024-12-26 (Thursday)6,000JPY 75,918JPY 75,918
2024-12-24 (Tuesday)6,000JPY 74,323JPY 74,323
2024-12-23 (Monday)6,000JPY 74,494JPY 74,494
2024-12-20 (Friday)5,800JPY 72,264JPY 72,264
2024-12-19 (Thursday)5,600JPY 70,348JPY 70,348
2024-12-18 (Wednesday)5,600JPY 72,449JPY 72,449
2024-12-17 (Tuesday)5,600JPY 72,687JPY 72,687
2024-12-16 (Monday)5,600JPY 72,435JPY 72,435
2024-12-13 (Friday)5,600JPY 72,476JPY 72,476
2024-12-11 (Wednesday)5,600JPY 74,077JPY 74,077
2024-12-06 (Friday)5,600JPY 74,7962168.T holding increased by 733JPY 74,7960JPY 733 JPY 13.3564 JPY 13.2255
2024-12-05 (Thursday)5,600JPY 74,0632168.T holding increased by 838JPY 74,0630JPY 838 JPY 13.2255 JPY 13.0759
2024-12-04 (Wednesday)5,600JPY 73,2252168.T holding decreased by -954JPY 73,2250JPY -954 JPY 13.0759 JPY 13.2463
2024-12-03 (Tuesday)5,600JPY 74,1792168.T holding increased by 777JPY 74,1790JPY 777 JPY 13.2463 JPY 13.1075
2024-12-02 (Monday)5,6002168.T holding decreased by -200JPY 73,4022168.T holding decreased by -2484JPY 73,402-200JPY -2,484 JPY 13.1075 JPY 13.0838
2024-11-29 (Friday)5,800JPY 75,8862168.T holding increased by 977JPY 75,8860JPY 977 JPY 13.0838 JPY 12.9153
2024-11-28 (Thursday)5,800JPY 74,9092168.T holding increased by 237JPY 74,9090JPY 237 JPY 12.9153 JPY 12.8745
2024-11-27 (Wednesday)5,800JPY 74,6722168.T holding increased by 705JPY 74,6720JPY 705 JPY 12.8745 JPY 12.7529
2024-11-26 (Tuesday)5,800JPY 73,9672168.T holding increased by 777JPY 73,9670JPY 777 JPY 12.7529 JPY 12.619
2024-11-25 (Monday)5,800JPY 73,1902168.T holding decreased by -684JPY 73,1900JPY -684 JPY 12.619 JPY 12.7369
2024-11-22 (Friday)5,800JPY 73,8742168.T holding increased by 249JPY 73,8740JPY 249 JPY 12.7369 JPY 12.694
2024-11-21 (Thursday)5,800JPY 73,6252168.T holding increased by 824JPY 73,6250JPY 824 JPY 12.694 JPY 12.5519
2024-11-20 (Wednesday)5,800JPY 72,8012168.T holding decreased by -961JPY 72,8010JPY -961 JPY 12.5519 JPY 12.7176
2024-11-19 (Tuesday)5,800JPY 73,7622168.T holding increased by 2172JPY 73,7620JPY 2,172 JPY 12.7176 JPY 12.3431
2024-11-18 (Monday)5,8002168.T holding decreased by -600JPY 71,5902168.T holding decreased by -10002JPY 71,590-600JPY -10,002 JPY 12.3431 JPY 12.7487
2024-11-12 (Tuesday)6,400JPY 81,5922168.T holding decreased by -1628JPY 81,5920JPY -1,628 JPY 12.7487 JPY 13.0031
2024-11-08 (Friday)6,400JPY 83,2202168.T holding decreased by -752JPY 83,2200JPY -752 JPY 13.0031 JPY 13.1206
2024-11-07 (Thursday)6,4002168.T holding decreased by -200JPY 83,9722168.T holding decreased by -784JPY 83,972-200JPY -784 JPY 13.1206 JPY 12.8418
2024-11-06 (Wednesday)6,600JPY 84,7562168.T holding decreased by -2593JPY 84,7560JPY -2,593 JPY 12.8418 JPY 13.2347
2024-11-05 (Tuesday)6,600JPY 87,3492168.T holding increased by 249JPY 87,3490JPY 249 JPY 13.2347 JPY 13.197
2024-11-04 (Monday)6,600JPY 87,1002168.T holding increased by 547JPY 87,1000JPY 547 JPY 13.197 JPY 13.1141
2024-11-01 (Friday)6,600JPY 86,5532168.T holding decreased by -1360JPY 86,5530JPY -1,360 JPY 13.1141 JPY 13.3202
2024-10-31 (Thursday)6,600JPY 87,9132168.T holding decreased by -78JPY 87,9130JPY -78 JPY 13.3202 JPY 13.332
2024-10-30 (Wednesday)6,600JPY 87,9912168.T holding decreased by -2228JPY 87,9910JPY -2,228 JPY 13.332 JPY 13.6695
2024-10-29 (Tuesday)6,600JPY 90,2192168.T holding increased by 1320JPY 90,2190JPY 1,320 JPY 13.6695 JPY 13.4695
2024-10-28 (Monday)6,600JPY 88,8992168.T holding increased by 1171JPY 88,8990JPY 1,171 JPY 13.4695 JPY 13.2921
2024-10-25 (Friday)6,600JPY 87,7282168.T holding decreased by -1208JPY 87,7280JPY -1,208 JPY 13.2921 JPY 13.4752
2024-10-24 (Thursday)6,600JPY 88,9362168.T holding increased by 1824JPY 88,9360JPY 1,824 JPY 13.4752 JPY 13.1988
2024-10-23 (Wednesday)6,600JPY 87,1122168.T holding decreased by -2194JPY 87,1120JPY -2,194 JPY 13.1988 JPY 13.5312
2024-10-22 (Tuesday)6,600JPY 89,3062168.T holding increased by 1054JPY 89,3060JPY 1,054 JPY 13.5312 JPY 13.3715
2024-10-21 (Monday)6,600JPY 88,2522168.T holding decreased by -2627JPY 88,2520JPY -2,627 JPY 13.3715 JPY 13.7695
2024-10-18 (Friday)6,600JPY 90,879JPY 90,879
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 2168.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 2168.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-600 15.372* 13.65 Profit of 8,190 on sale
2025-04-24BUY200 15.076* 13.62
2025-04-17BUY800 14.808* 13.53
2025-04-08BUY200 13.370* 13.49
2025-04-07SELL-200 12.638* 13.50 Profit of 2,699 on sale
2025-03-26BUY200 14.517* 13.41
2025-03-11BUY200 13.920* 13.20
2025-02-25BUY200 13.375* 13.08
2024-12-02SELL-200 13.108* 13.05 Profit of 2,609 on sale
2024-11-18SELL-600 12.343* 13.25 Profit of 7,947 on sale
2024-11-07SELL-200 13.121* 13.31 Profit of 2,662 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 2168.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.