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 3445.T

Stock NameRS Technologies Co., Ltd.
Ticker3445.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3445.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 3445.T holdings

DateNumber of 3445.T Shares HeldBase Market Value of 3445.T SharesLocal Market Value of 3445.T SharesChange in 3445.T Shares HeldChange in 3445.T Base ValueCurrent Price per 3445.T Share HeldPrevious Price per 3445.T Share Held
2025-05-07 (Wednesday)4,300JPY 79,677JPY 79,677
2025-05-06 (Tuesday)4,300JPY 80,166JPY 80,166
2025-05-05 (Monday)4,300JPY 79,6473445.T holding increased by 127JPY 79,6470JPY 127 JPY 18.5226 JPY 18.493
2025-05-02 (Friday)4,300JPY 79,5203445.T holding decreased by -463JPY 79,5200JPY -463 JPY 18.493 JPY 18.6007
2025-05-01 (Thursday)4,300JPY 79,9833445.T holding decreased by -54JPY 79,9830JPY -54 JPY 18.6007 JPY 18.6133
2025-04-30 (Wednesday)4,300JPY 80,0373445.T holding increased by 422JPY 80,0370JPY 422 JPY 18.6133 JPY 18.5151
2025-04-29 (Tuesday)4,300JPY 79,6153445.T holding increased by 270JPY 79,6150JPY 270 JPY 18.5151 JPY 18.4523
2025-04-28 (Monday)4,3003445.T holding decreased by -300JPY 79,3453445.T holding decreased by -5514JPY 79,345-300JPY -5,514 JPY 18.4523 JPY 18.4476
2025-04-25 (Friday)4,600JPY 84,8593445.T holding increased by 3662JPY 84,8590JPY 3,662 JPY 18.4476 JPY 17.6515
2025-04-24 (Thursday)4,6003445.T holding increased by 100JPY 81,1973445.T holding increased by 3200JPY 81,197100JPY 3,200 JPY 17.6515 JPY 17.3327
2025-04-23 (Wednesday)4,500JPY 77,9973445.T holding increased by 164JPY 77,9970JPY 164 JPY 17.3327 JPY 17.2962
2025-04-22 (Tuesday)4,500JPY 77,8333445.T holding increased by 509JPY 77,8330JPY 509 JPY 17.2962 JPY 17.1831
2025-04-21 (Monday)4,500JPY 77,3243445.T holding increased by 816JPY 77,3240JPY 816 JPY 17.1831 JPY 17.0018
2025-04-18 (Friday)4,500JPY 76,5083445.T holding increased by 1076JPY 76,5080JPY 1,076 JPY 17.0018 JPY 16.7627
2025-04-17 (Thursday)4,5003445.T holding increased by 400JPY 75,4323445.T holding increased by 7101JPY 75,432400JPY 7,101 JPY 16.7627 JPY 16.6661
2025-04-16 (Wednesday)4,100JPY 68,3313445.T holding decreased by -2334JPY 68,3310JPY -2,334 JPY 16.6661 JPY 17.2354
2025-04-15 (Tuesday)4,100JPY 70,6653445.T holding increased by 14JPY 70,6650JPY 14 JPY 17.2354 JPY 17.232
2025-04-14 (Monday)4,100JPY 70,6513445.T holding increased by 976JPY 70,6510JPY 976 JPY 17.232 JPY 16.9939
2025-04-11 (Friday)4,100JPY 69,6753445.T holding increased by 1181JPY 69,6750JPY 1,181 JPY 16.9939 JPY 16.7059
2025-04-10 (Thursday)4,100JPY 68,4943445.T holding increased by 6951JPY 68,4940JPY 6,951 JPY 16.7059 JPY 15.0105
2025-04-09 (Wednesday)4,100JPY 61,5433445.T holding decreased by -3539JPY 61,5430JPY -3,539 JPY 15.0105 JPY 15.8737
2025-04-08 (Tuesday)4,1003445.T holding increased by 100JPY 65,0823445.T holding increased by 6561JPY 65,082100JPY 6,561 JPY 15.8737 JPY 14.6302
2025-04-07 (Monday)4,0003445.T holding decreased by -100JPY 58,5213445.T holding decreased by -10390JPY 58,521-100JPY -10,390 JPY 14.6302 JPY 16.8076
2025-04-04 (Friday)4,100JPY 68,9113445.T holding decreased by -7188JPY 68,9110JPY -7,188 JPY 16.8076 JPY 18.5607
2025-04-02 (Wednesday)4,100JPY 76,0993445.T holding decreased by -1498JPY 76,0990JPY -1,498 JPY 18.5607 JPY 18.9261
2025-04-01 (Tuesday)4,100JPY 77,5973445.T holding decreased by -1475JPY 77,5970JPY -1,475 JPY 18.9261 JPY 19.2859
2025-03-31 (Monday)4,100JPY 79,0723445.T holding decreased by -2587JPY 79,0720JPY -2,587 JPY 19.2859 JPY 19.9168
2025-03-28 (Friday)4,100JPY 81,6593445.T holding decreased by -1976JPY 81,6590JPY -1,976 JPY 19.9168 JPY 20.3988
2025-03-27 (Thursday)4,100JPY 83,6353445.T holding decreased by -594JPY 83,6350JPY -594 JPY 20.3988 JPY 20.5437
2025-03-26 (Wednesday)4,1003445.T holding increased by 100JPY 84,2293445.T holding increased by 2771JPY 84,229100JPY 2,771 JPY 20.5437 JPY 20.3645
2025-03-25 (Tuesday)4,000JPY 81,4583445.T holding increased by 527JPY 81,4580JPY 527 JPY 20.3645 JPY 20.2327
2025-03-24 (Monday)4,000JPY 80,9313445.T holding decreased by -2699JPY 80,9310JPY -2,699 JPY 20.2327 JPY 20.9075
2025-03-21 (Friday)4,000JPY 83,6303445.T holding decreased by -3026JPY 83,6300JPY -3,026 JPY 20.9075 JPY 21.664
2025-03-20 (Thursday)4,000JPY 86,6563445.T holding increased by 676JPY 86,6560JPY 676 JPY 21.664 JPY 21.495
2025-03-19 (Wednesday)4,000JPY 85,9803445.T holding decreased by -1387JPY 85,9800JPY -1,387 JPY 21.495 JPY 21.8417
2025-03-18 (Tuesday)4,000JPY 87,3673445.T holding decreased by -1079JPY 87,3670JPY -1,079 JPY 21.8417 JPY 22.1115
2025-03-17 (Monday)4,000JPY 88,4463445.T holding increased by 2663JPY 88,4460JPY 2,663 JPY 22.1115 JPY 21.4457
2025-03-14 (Friday)4,000JPY 85,7833445.T holding increased by 4540JPY 85,7830JPY 4,540 JPY 21.4457 JPY 20.3107
2025-03-13 (Thursday)4,000JPY 81,2433445.T holding decreased by -205JPY 81,2430JPY -205 JPY 20.3107 JPY 20.362
2025-03-12 (Wednesday)4,000JPY 81,4483445.T holding decreased by -998JPY 81,4480JPY -998 JPY 20.362 JPY 20.6115
2025-03-11 (Tuesday)4,0003445.T holding increased by 100JPY 82,4463445.T holding increased by 1215JPY 82,446100JPY 1,215 JPY 20.6115 JPY 20.8285
2025-03-10 (Monday)3,900JPY 81,2313445.T holding decreased by -80JPY 81,2310JPY -80 JPY 20.8285 JPY 20.849
2025-03-07 (Friday)3,900JPY 81,3113445.T holding decreased by -1058JPY 81,3110JPY -1,058 JPY 20.849 JPY 21.1203
2025-03-05 (Wednesday)3,900JPY 82,3693445.T holding decreased by -324JPY 82,3690JPY -324 JPY 21.1203 JPY 21.2033
2025-03-04 (Tuesday)3,900JPY 82,6933445.T holding decreased by -1274JPY 82,6930JPY -1,274 JPY 21.2033 JPY 21.53
2025-03-03 (Monday)3,900JPY 83,9673445.T holding increased by 116JPY 83,9670JPY 116 JPY 21.53 JPY 21.5003
2025-02-28 (Friday)3,900JPY 83,8513445.T holding decreased by -5220JPY 83,8510JPY -5,220 JPY 21.5003 JPY 22.8387
2025-02-27 (Thursday)3,900JPY 89,0713445.T holding decreased by -535JPY 89,0710JPY -535 JPY 22.8387 JPY 22.9759
2025-02-26 (Wednesday)3,900JPY 89,6063445.T holding decreased by -2083JPY 89,6060JPY -2,083 JPY 22.9759 JPY 23.51
2025-02-25 (Tuesday)3,9003445.T holding increased by 100JPY 91,6893445.T holding increased by 189JPY 91,689100JPY 189 JPY 23.51 JPY 24.0789
2025-02-24 (Monday)3,800JPY 91,5003445.T holding increased by 159JPY 91,5000JPY 159 JPY 24.0789 JPY 24.0371
2025-02-21 (Friday)3,800JPY 91,3413445.T holding increased by 3004JPY 91,3410JPY 3,004 JPY 24.0371 JPY 23.2466
2025-02-20 (Thursday)3,800JPY 88,3373445.T holding increased by 365JPY 88,3370JPY 365 JPY 23.2466 JPY 23.1505
2025-02-19 (Wednesday)3,800JPY 87,9723445.T holding decreased by -2978JPY 87,9720JPY -2,978 JPY 23.1505 JPY 23.9342
2025-02-18 (Tuesday)3,800JPY 90,9503445.T holding increased by 9234JPY 90,9500JPY 9,234 JPY 23.9342 JPY 21.5042
2025-02-17 (Monday)3,800JPY 81,7163445.T holding increased by 8371JPY 81,7160JPY 8,371 JPY 21.5042 JPY 19.3013
2025-02-14 (Friday)3,800JPY 73,3453445.T holding decreased by -1347JPY 73,3450JPY -1,347 JPY 19.3013 JPY 19.6558
2025-02-13 (Thursday)3,800JPY 74,6923445.T holding increased by 264JPY 74,6920JPY 264 JPY 19.6558 JPY 19.5863
2025-02-12 (Wednesday)3,800JPY 74,4283445.T holding decreased by -443JPY 74,4280JPY -443 JPY 19.5863 JPY 19.7029
2025-02-11 (Tuesday)3,800JPY 74,8713445.T holding decreased by -445JPY 74,8710JPY -445 JPY 19.7029 JPY 19.82
2025-02-10 (Monday)3,800JPY 75,3163445.T holding decreased by -365JPY 75,3160JPY -365 JPY 19.82 JPY 19.9161
2025-02-07 (Friday)3,800JPY 75,6813445.T holding decreased by -96JPY 75,6810JPY -96 JPY 19.9161 JPY 19.9413
2025-02-06 (Thursday)3,800JPY 75,7773445.T holding increased by 2597JPY 75,7770JPY 2,597 JPY 19.9413 JPY 19.2579
2025-02-05 (Wednesday)3,800JPY 73,1803445.T holding increased by 667JPY 73,1800JPY 667 JPY 19.2579 JPY 19.0824
2025-02-04 (Tuesday)3,800JPY 72,5133445.T holding increased by 90JPY 72,5130JPY 90 JPY 19.0824 JPY 19.0587
2025-02-03 (Monday)3,800JPY 72,4233445.T holding decreased by -2301JPY 72,4230JPY -2,301 JPY 19.0587 JPY 19.6642
2025-01-31 (Friday)3,800JPY 74,7243445.T holding increased by 270JPY 74,7240JPY 270 JPY 19.6642 JPY 19.5932
2025-01-30 (Thursday)3,800JPY 74,4543445.T holding increased by 297JPY 74,4540JPY 297 JPY 19.5932 JPY 19.515
2025-01-29 (Wednesday)3,800JPY 74,1573445.T holding increased by 587JPY 74,1570JPY 587 JPY 19.515 JPY 19.3605
2025-01-28 (Tuesday)3,800JPY 73,5703445.T holding decreased by -1147JPY 73,5700JPY -1,147 JPY 19.3605 JPY 19.6624
2025-01-27 (Monday)3,800JPY 74,7173445.T holding decreased by -934JPY 74,7170JPY -934 JPY 19.6624 JPY 19.9082
2025-01-24 (Friday)3,800JPY 75,6513445.T holding decreased by -269JPY 75,6510JPY -269 JPY 19.9082 JPY 19.9789
2025-01-23 (Thursday)3,800JPY 75,9203445.T holding increased by 1215JPY 75,9200JPY 1,215 JPY 19.9789 JPY 19.6592
2025-01-22 (Wednesday)3,800JPY 74,705JPY 74,705
2025-01-21 (Tuesday)3,800JPY 74,143JPY 74,143
2025-01-20 (Monday)3,800JPY 73,835JPY 73,835
2025-01-17 (Friday)3,800JPY 73,140JPY 73,140
2025-01-16 (Thursday)3,800JPY 74,320JPY 74,320
2025-01-15 (Wednesday)3,800JPY 72,735JPY 72,735
2025-01-14 (Tuesday)3,800JPY 73,019JPY 73,019
2025-01-13 (Monday)3,900JPY 77,245JPY 77,245
2025-01-10 (Friday)3,900JPY 77,218JPY 77,218
2025-01-09 (Thursday)3,900JPY 78,630JPY 78,630
2025-01-09 (Thursday)3,900JPY 78,630JPY 78,630
2025-01-09 (Thursday)3,900JPY 78,630JPY 78,630
2025-01-08 (Wednesday)3,900JPY 80,994JPY 80,994
2025-01-08 (Wednesday)3,900JPY 80,994JPY 80,994
2025-01-08 (Wednesday)3,900JPY 80,994JPY 80,994
2025-01-02 (Thursday)3,900JPY 85,864JPY 85,864
2024-12-31 (Tuesday)3,900JPY 85,862JPY 85,862
2024-12-30 (Monday)3,900JPY 85,840JPY 85,840
2024-12-27 (Friday)3,900JPY 86,018JPY 86,018
2024-12-26 (Thursday)3,900JPY 85,863JPY 85,863
2024-12-24 (Tuesday)3,900JPY 83,285JPY 83,285
2024-12-23 (Monday)3,900JPY 83,267JPY 83,267
2024-12-20 (Friday)3,800JPY 79,880JPY 79,880
2024-12-19 (Thursday)3,700JPY 77,428JPY 77,428
2024-12-18 (Wednesday)3,700JPY 79,260JPY 79,260
2024-12-17 (Tuesday)3,700JPY 79,521JPY 79,521
2024-12-16 (Monday)3,700JPY 79,405JPY 79,405
2024-12-13 (Friday)3,700JPY 78,967JPY 78,967
2024-12-11 (Wednesday)3,700JPY 78,256JPY 78,256
2024-12-06 (Friday)3,700JPY 80,1023445.T holding decreased by -1168JPY 80,1020JPY -1,168 JPY 21.6492 JPY 21.9649
2024-12-05 (Thursday)3,700JPY 81,2703445.T holding decreased by -143JPY 81,2700JPY -143 JPY 21.9649 JPY 22.0035
2024-12-04 (Wednesday)3,700JPY 81,4133445.T holding decreased by -2793JPY 81,4130JPY -2,793 JPY 22.0035 JPY 22.7584
2024-12-03 (Tuesday)3,700JPY 84,2063445.T holding increased by 3377JPY 84,2060JPY 3,377 JPY 22.7584 JPY 21.8457
2024-12-02 (Monday)3,7003445.T holding decreased by -100JPY 80,8293445.T holding decreased by -4439JPY 80,829-100JPY -4,439 JPY 21.8457 JPY 22.4389
2024-11-29 (Friday)3,800JPY 85,2683445.T holding decreased by -1127JPY 85,2680JPY -1,127 JPY 22.4389 JPY 22.7355
2024-11-28 (Thursday)3,800JPY 86,3953445.T holding increased by 875JPY 86,3950JPY 875 JPY 22.7355 JPY 22.5053
2024-11-27 (Wednesday)3,800JPY 85,5203445.T holding increased by 707JPY 85,5200JPY 707 JPY 22.5053 JPY 22.3192
2024-11-26 (Tuesday)3,800JPY 84,8133445.T holding increased by 1364JPY 84,8130JPY 1,364 JPY 22.3192 JPY 21.9603
2024-11-25 (Monday)3,800JPY 83,4493445.T holding decreased by -202JPY 83,4490JPY -202 JPY 21.9603 JPY 22.0134
2024-11-22 (Friday)3,800JPY 83,6513445.T holding decreased by -684JPY 83,6510JPY -684 JPY 22.0134 JPY 22.1934
2024-11-21 (Thursday)3,800JPY 84,3353445.T holding decreased by -777JPY 84,3350JPY -777 JPY 22.1934 JPY 22.3979
2024-11-20 (Wednesday)3,800JPY 85,1123445.T holding decreased by -1027JPY 85,1120JPY -1,027 JPY 22.3979 JPY 22.6682
2024-11-19 (Tuesday)3,800JPY 86,1393445.T holding increased by 1550JPY 86,1390JPY 1,550 JPY 22.6682 JPY 22.2603
2024-11-18 (Monday)3,8003445.T holding decreased by -300JPY 84,5893445.T holding decreased by -12256JPY 84,589-300JPY -12,256 JPY 22.2603 JPY 23.6207
2024-11-12 (Tuesday)4,100JPY 96,8453445.T holding decreased by -9269JPY 96,8450JPY -9,269 JPY 23.6207 JPY 25.8815
2024-11-08 (Friday)4,100JPY 106,1143445.T holding increased by 910JPY 106,1140JPY 910 JPY 25.8815 JPY 25.6595
2024-11-07 (Thursday)4,1003445.T holding decreased by -100JPY 105,2043445.T holding decreased by -2150JPY 105,204-100JPY -2,150 JPY 25.6595 JPY 25.5605
2024-11-06 (Wednesday)4,200JPY 107,3543445.T holding decreased by -253JPY 107,3540JPY -253 JPY 25.5605 JPY 25.6207
2024-11-05 (Tuesday)4,200JPY 107,6073445.T holding increased by 1091JPY 107,6070JPY 1,091 JPY 25.6207 JPY 25.361
2024-11-04 (Monday)4,200JPY 106,5163445.T holding increased by 668JPY 106,5160JPY 668 JPY 25.361 JPY 25.2019
2024-11-01 (Friday)4,200JPY 105,8483445.T holding decreased by -4994JPY 105,8480JPY -4,994 JPY 25.2019 JPY 26.391
2024-10-31 (Thursday)4,200JPY 110,8423445.T holding increased by 1293JPY 110,8420JPY 1,293 JPY 26.391 JPY 26.0831
2024-10-30 (Wednesday)4,200JPY 109,5493445.T holding increased by 2141JPY 109,5490JPY 2,141 JPY 26.0831 JPY 25.5733
2024-10-29 (Tuesday)4,200JPY 107,4083445.T holding decreased by -1131JPY 107,4080JPY -1,131 JPY 25.5733 JPY 25.8426
2024-10-28 (Monday)4,200JPY 108,5393445.T holding increased by 3018JPY 108,5390JPY 3,018 JPY 25.8426 JPY 25.124
2024-10-25 (Friday)4,200JPY 105,5213445.T holding decreased by -509JPY 105,5210JPY -509 JPY 25.124 JPY 25.2452
2024-10-24 (Thursday)4,200JPY 106,0303445.T holding increased by 375JPY 106,0300JPY 375 JPY 25.2452 JPY 25.156
2024-10-23 (Wednesday)4,200JPY 105,6553445.T holding decreased by -3389JPY 105,6550JPY -3,389 JPY 25.156 JPY 25.9629
2024-10-22 (Tuesday)4,200JPY 109,0443445.T holding decreased by -3053JPY 109,0440JPY -3,053 JPY 25.9629 JPY 26.6898
2024-10-21 (Monday)4,200JPY 112,0973445.T holding decreased by -58JPY 112,0970JPY -58 JPY 26.6898 JPY 26.7036
2024-10-18 (Friday)4,200JPY 112,155JPY 112,155
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 3445.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 3445.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-300 18.452* 21.14 Profit of 6,343 on sale
2025-04-24BUY100 17.652* 21.21
2025-04-17BUY400 16.763* 21.44
2025-04-08BUY100 15.874* 21.86
2025-04-07SELL-100 14.630* 21.95 Profit of 2,195 on sale
2025-03-26BUY100 20.544* 22.21
2025-03-11BUY100 20.612* 22.41
2025-02-25BUY100 23.510* 22.51
2024-12-02SELL-100 21.846* 24.33 Profit of 2,433 on sale
2024-11-18SELL-300 22.260* 25.56 Profit of 7,668 on sale
2024-11-07SELL-100 25.660* 25.68 Profit of 2,568 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 3445.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.