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 5032.T

Stock NameANYCOLOR Inc.
Ticker5032.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5032.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 5032.T holdings

DateNumber of 5032.T Shares HeldBase Market Value of 5032.T SharesLocal Market Value of 5032.T SharesChange in 5032.T Shares HeldChange in 5032.T Base ValueCurrent Price per 5032.T Share HeldPrevious Price per 5032.T Share Held
2025-05-07 (Wednesday)8,000JPY 211,327JPY 211,327
2025-05-06 (Tuesday)8,000JPY 206,945JPY 206,945
2025-05-05 (Monday)8,000JPY 205,6065032.T holding increased by 328JPY 205,6060JPY 328 JPY 25.7008 JPY 25.6597
2025-05-02 (Friday)8,000JPY 205,2785032.T holding increased by 2485JPY 205,2780JPY 2,485 JPY 25.6597 JPY 25.3491
2025-05-01 (Thursday)8,000JPY 202,7935032.T holding decreased by -4722JPY 202,7930JPY -4,722 JPY 25.3491 JPY 25.9394
2025-04-30 (Wednesday)8,000JPY 207,5155032.T holding decreased by -675JPY 207,5150JPY -675 JPY 25.9394 JPY 26.0238
2025-04-29 (Tuesday)8,000JPY 208,1905032.T holding increased by 707JPY 208,1900JPY 707 JPY 26.0238 JPY 25.9354
2025-04-28 (Monday)8,0005032.T holding decreased by -600JPY 207,4835032.T holding decreased by -14125JPY 207,483-600JPY -14,125 JPY 25.9354 JPY 25.7684
2025-04-25 (Friday)8,600JPY 221,6085032.T holding increased by 3107JPY 221,6080JPY 3,107 JPY 25.7684 JPY 25.4071
2025-04-24 (Thursday)8,6005032.T holding increased by 200JPY 218,5015032.T holding increased by 4702JPY 218,501200JPY 4,702 JPY 25.4071 JPY 25.4523
2025-04-23 (Wednesday)8,400JPY 213,7995032.T holding decreased by -1387JPY 213,7990JPY -1,387 JPY 25.4523 JPY 25.6174
2025-04-22 (Tuesday)8,400JPY 215,1865032.T holding increased by 1750JPY 215,1860JPY 1,750 JPY 25.6174 JPY 25.409
2025-04-21 (Monday)8,400JPY 213,4365032.T holding increased by 1103JPY 213,4360JPY 1,103 JPY 25.409 JPY 25.2777
2025-04-18 (Friday)8,400JPY 212,3335032.T holding increased by 3839JPY 212,3330JPY 3,839 JPY 25.2777 JPY 24.8207
2025-04-17 (Thursday)8,4005032.T holding increased by 800JPY 208,4945032.T holding increased by 27167JPY 208,494800JPY 27,167 JPY 24.8207 JPY 23.8588
2025-04-16 (Wednesday)7,600JPY 181,3275032.T holding decreased by -7967JPY 181,3270JPY -7,967 JPY 23.8588 JPY 24.9071
2025-04-15 (Tuesday)7,600JPY 189,2945032.T holding increased by 2848JPY 189,2940JPY 2,848 JPY 24.9071 JPY 24.5324
2025-04-14 (Monday)7,600JPY 186,4465032.T holding decreased by -934JPY 186,4460JPY -934 JPY 24.5324 JPY 24.6553
2025-04-11 (Friday)7,600JPY 187,3805032.T holding increased by 8179JPY 187,3800JPY 8,179 JPY 24.6553 JPY 23.5791
2025-04-10 (Thursday)7,600JPY 179,2015032.T holding increased by 11205JPY 179,2010JPY 11,205 JPY 23.5791 JPY 22.1047
2025-04-09 (Wednesday)7,600JPY 167,9965032.T holding increased by 4494JPY 167,9960JPY 4,494 JPY 22.1047 JPY 21.5134
2025-04-08 (Tuesday)7,6005032.T holding increased by 200JPY 163,5025032.T holding increased by 18731JPY 163,502200JPY 18,731 JPY 21.5134 JPY 19.5636
2025-04-07 (Monday)7,4005032.T holding decreased by -200JPY 144,7715032.T holding decreased by -19470JPY 144,771-200JPY -19,470 JPY 19.5636 JPY 21.6107
2025-04-04 (Friday)7,600JPY 164,2415032.T holding decreased by -5804JPY 164,2410JPY -5,804 JPY 21.6107 JPY 22.3743
2025-04-02 (Wednesday)7,600JPY 170,0455032.T holding increased by 5586JPY 170,0450JPY 5,586 JPY 22.3743 JPY 21.6393
2025-04-01 (Tuesday)7,600JPY 164,4595032.T holding increased by 302JPY 164,4590JPY 302 JPY 21.6393 JPY 21.5996
2025-03-31 (Monday)7,600JPY 164,1575032.T holding decreased by -5771JPY 164,1570JPY -5,771 JPY 21.5996 JPY 22.3589
2025-03-28 (Friday)7,600JPY 169,9285032.T holding decreased by -1461JPY 169,9280JPY -1,461 JPY 22.3589 JPY 22.5512
2025-03-27 (Thursday)7,600JPY 171,3895032.T holding increased by 5925JPY 171,3890JPY 5,925 JPY 22.5512 JPY 21.7716
2025-03-26 (Wednesday)7,6005032.T holding increased by 200JPY 165,4645032.T holding decreased by -3021JPY 165,464200JPY -3,021 JPY 21.7716 JPY 22.7682
2025-03-25 (Tuesday)7,400JPY 168,4855032.T holding increased by 1581JPY 168,4850JPY 1,581 JPY 22.7682 JPY 22.5546
2025-03-24 (Monday)7,400JPY 166,9045032.T holding decreased by -6436JPY 166,9040JPY -6,436 JPY 22.5546 JPY 23.4243
2025-03-21 (Friday)7,400JPY 173,3405032.T holding increased by 2339JPY 173,3400JPY 2,339 JPY 23.4243 JPY 23.1082
2025-03-20 (Thursday)7,400JPY 171,0015032.T holding increased by 1334JPY 171,0010JPY 1,334 JPY 23.1082 JPY 22.928
2025-03-19 (Wednesday)7,400JPY 169,6675032.T holding decreased by -4337JPY 169,6670JPY -4,337 JPY 22.928 JPY 23.5141
2025-03-18 (Tuesday)7,400JPY 174,0045032.T holding increased by 8635JPY 174,0040JPY 8,635 JPY 23.5141 JPY 22.3472
2025-03-17 (Monday)7,400JPY 165,3695032.T holding increased by 3682JPY 165,3690JPY 3,682 JPY 22.3472 JPY 21.8496
2025-03-14 (Friday)7,400JPY 161,6875032.T holding decreased by -10657JPY 161,6870JPY -10,657 JPY 21.8496 JPY 23.2897
2025-03-13 (Thursday)7,400JPY 172,3445032.T holding increased by 25756JPY 172,3440JPY 25,756 JPY 23.2897 JPY 19.8092
2025-03-12 (Wednesday)7,400JPY 146,5885032.T holding increased by 2893JPY 146,5880JPY 2,893 JPY 19.8092 JPY 19.4182
2025-03-11 (Tuesday)7,4005032.T holding increased by 200JPY 143,6955032.T holding increased by 2831JPY 143,695200JPY 2,831 JPY 19.4182 JPY 19.5644
2025-03-10 (Monday)7,200JPY 140,8645032.T holding increased by 4226JPY 140,8640JPY 4,226 JPY 19.5644 JPY 18.9775
2025-03-07 (Friday)7,200JPY 136,6385032.T holding increased by 3575JPY 136,6380JPY 3,575 JPY 18.9775 JPY 18.481
2025-03-05 (Wednesday)7,200JPY 133,0635032.T holding decreased by -2466JPY 133,0630JPY -2,466 JPY 18.481 JPY 18.8235
2025-03-04 (Tuesday)7,200JPY 135,5295032.T holding increased by 495JPY 135,5290JPY 495 JPY 18.8235 JPY 18.7547
2025-03-03 (Monday)7,200JPY 135,0345032.T holding decreased by -466JPY 135,0340JPY -466 JPY 18.7547 JPY 18.8194
2025-02-28 (Friday)7,200JPY 135,5005032.T holding decreased by -2676JPY 135,5000JPY -2,676 JPY 18.8194 JPY 19.1911
2025-02-27 (Thursday)7,200JPY 138,1765032.T holding decreased by -3315JPY 138,1760JPY -3,315 JPY 19.1911 JPY 19.6515
2025-02-26 (Wednesday)7,200JPY 141,4915032.T holding decreased by -4842JPY 141,4910JPY -4,842 JPY 19.6515 JPY 20.324
2025-02-25 (Tuesday)7,2005032.T holding increased by 200JPY 146,3335032.T holding increased by 4504JPY 146,333200JPY 4,504 JPY 20.324 JPY 20.2613
2025-02-24 (Monday)7,000JPY 141,8295032.T holding increased by 247JPY 141,8290JPY 247 JPY 20.2613 JPY 20.226
2025-02-21 (Friday)7,000JPY 141,5825032.T holding decreased by -4988JPY 141,5820JPY -4,988 JPY 20.226 JPY 20.9386
2025-02-20 (Thursday)7,000JPY 146,5705032.T holding decreased by -2076JPY 146,5700JPY -2,076 JPY 20.9386 JPY 21.2351
2025-02-19 (Wednesday)7,000JPY 148,6465032.T holding decreased by -4586JPY 148,6460JPY -4,586 JPY 21.2351 JPY 21.8903
2025-02-18 (Tuesday)7,000JPY 153,2325032.T holding increased by 3396JPY 153,2320JPY 3,396 JPY 21.8903 JPY 21.4051
2025-02-17 (Monday)7,000JPY 149,8365032.T holding decreased by -2893JPY 149,8360JPY -2,893 JPY 21.4051 JPY 21.8184
2025-02-14 (Friday)7,000JPY 152,7295032.T holding increased by 53JPY 152,7290JPY 53 JPY 21.8184 JPY 21.8109
2025-02-13 (Thursday)7,000JPY 152,6765032.T holding decreased by -2557JPY 152,6760JPY -2,557 JPY 21.8109 JPY 22.1761
2025-02-12 (Wednesday)7,000JPY 155,2335032.T holding decreased by -7013JPY 155,2330JPY -7,013 JPY 22.1761 JPY 23.178
2025-02-11 (Tuesday)7,000JPY 162,2465032.T holding decreased by -963JPY 162,2460JPY -963 JPY 23.178 JPY 23.3156
2025-02-10 (Monday)7,000JPY 163,2095032.T holding increased by 7844JPY 163,2090JPY 7,844 JPY 23.3156 JPY 22.195
2025-02-07 (Friday)7,000JPY 155,3655032.T holding decreased by -144JPY 155,3650JPY -144 JPY 22.195 JPY 22.2156
2025-02-06 (Thursday)7,000JPY 155,5095032.T holding increased by 4600JPY 155,5090JPY 4,600 JPY 22.2156 JPY 21.5584
2025-02-05 (Wednesday)7,000JPY 150,9095032.T holding increased by 5156JPY 150,9090JPY 5,156 JPY 21.5584 JPY 20.8219
2025-02-04 (Tuesday)7,000JPY 145,7535032.T holding increased by 1941JPY 145,7530JPY 1,941 JPY 20.8219 JPY 20.5446
2025-02-03 (Monday)7,000JPY 143,8125032.T holding decreased by -392JPY 143,8120JPY -392 JPY 20.5446 JPY 20.6006
2025-01-31 (Friday)7,000JPY 144,2045032.T holding decreased by -3394JPY 144,2040JPY -3,394 JPY 20.6006 JPY 21.0854
2025-01-30 (Thursday)7,000JPY 147,5985032.T holding increased by 1962JPY 147,5980JPY 1,962 JPY 21.0854 JPY 20.8051
2025-01-29 (Wednesday)7,000JPY 145,6365032.T holding increased by 6967JPY 145,6360JPY 6,967 JPY 20.8051 JPY 19.8099
2025-01-28 (Tuesday)7,000JPY 138,6695032.T holding increased by 1032JPY 138,6690JPY 1,032 JPY 19.8099 JPY 19.6624
2025-01-27 (Monday)7,000JPY 137,6375032.T holding increased by 528JPY 137,6370JPY 528 JPY 19.6624 JPY 19.587
2025-01-24 (Friday)7,000JPY 137,1095032.T holding increased by 1291JPY 137,1090JPY 1,291 JPY 19.587 JPY 19.4026
2025-01-23 (Thursday)7,000JPY 135,8185032.T holding decreased by -3587JPY 135,8180JPY -3,587 JPY 19.4026 JPY 19.915
2025-01-22 (Wednesday)7,000JPY 139,405JPY 139,405
2025-01-21 (Tuesday)7,000JPY 129,998JPY 129,998
2025-01-20 (Monday)7,000JPY 126,030JPY 126,030
2025-01-17 (Friday)7,000JPY 121,864JPY 121,864
2025-01-16 (Thursday)7,000JPY 123,801JPY 123,801
2025-01-15 (Wednesday)7,000JPY 123,462JPY 123,462
2025-01-14 (Tuesday)8,200JPY 145,367JPY 145,367
2025-01-13 (Monday)8,500JPY 147,957JPY 147,957
2025-01-10 (Friday)8,500JPY 147,906JPY 147,906
2025-01-09 (Thursday)8,500JPY 140,057JPY 140,057
2025-01-09 (Thursday)8,500JPY 140,057JPY 140,057
2025-01-09 (Thursday)8,500JPY 140,057JPY 140,057
2025-01-08 (Wednesday)8,500JPY 140,576JPY 140,576
2025-01-08 (Wednesday)8,500JPY 140,576JPY 140,576
2025-01-08 (Wednesday)8,500JPY 140,576JPY 140,576
2025-01-02 (Thursday)8,500JPY 152,308JPY 152,308
2024-12-31 (Tuesday)8,500JPY 152,303JPY 152,303
2024-12-30 (Monday)8,500JPY 152,265JPY 152,265
2024-12-27 (Friday)8,500JPY 153,702JPY 153,702
2024-12-26 (Thursday)8,500JPY 152,346JPY 152,346
2024-12-24 (Tuesday)8,500JPY 157,640JPY 157,640
2024-12-23 (Monday)8,500JPY 157,840JPY 157,840
2024-12-20 (Friday)8,200JPY 149,634JPY 149,634
2024-12-19 (Thursday)7,900JPY 147,785JPY 147,785
2024-12-18 (Wednesday)7,900JPY 148,718JPY 148,718
2024-12-17 (Tuesday)7,900JPY 143,033JPY 143,033
2024-12-16 (Monday)7,900JPY 143,213JPY 143,213
2024-12-13 (Friday)7,900JPY 136,426JPY 136,426
2024-12-11 (Wednesday)7,900JPY 120,666JPY 120,666
2024-12-06 (Friday)7,900JPY 111,2085032.T holding increased by 1258JPY 111,2080JPY 1,258 JPY 14.077 JPY 13.9177
2024-12-05 (Thursday)7,9005032.T holding increased by 1600JPY 109,9505032.T holding increased by 23175JPY 109,9501,600JPY 23,175 JPY 13.9177 JPY 13.7738
2024-12-04 (Wednesday)6,300JPY 86,7755032.T holding decreased by -1617JPY 86,7750JPY -1,617 JPY 13.7738 JPY 14.0305
2024-12-03 (Tuesday)6,300JPY 88,3925032.T holding increased by 478JPY 88,3920JPY 478 JPY 14.0305 JPY 13.9546
2024-12-02 (Monday)6,3005032.T holding decreased by -200JPY 87,9145032.T holding decreased by -4748JPY 87,914-200JPY -4,748 JPY 13.9546 JPY 14.2557
2024-11-29 (Friday)6,500JPY 92,6625032.T holding increased by 1291JPY 92,6620JPY 1,291 JPY 14.2557 JPY 14.0571
2024-11-28 (Thursday)6,500JPY 91,3715032.T holding decreased by -1219JPY 91,3710JPY -1,219 JPY 14.0571 JPY 14.2446
2024-11-27 (Wednesday)6,500JPY 92,5905032.T holding increased by 928JPY 92,5900JPY 928 JPY 14.2446 JPY 14.1018
2024-11-26 (Tuesday)6,500JPY 91,6625032.T holding decreased by -888JPY 91,6620JPY -888 JPY 14.1018 JPY 14.2385
2024-11-25 (Monday)6,500JPY 92,5505032.T holding increased by 2501JPY 92,5500JPY 2,501 JPY 14.2385 JPY 13.8537
2024-11-22 (Friday)6,500JPY 90,0495032.T holding decreased by -928JPY 90,0490JPY -928 JPY 13.8537 JPY 13.9965
2024-11-21 (Thursday)6,500JPY 90,9775032.T holding decreased by -1430JPY 90,9770JPY -1,430 JPY 13.9965 JPY 14.2165
2024-11-20 (Wednesday)6,500JPY 92,4075032.T holding increased by 201JPY 92,4070JPY 201 JPY 14.2165 JPY 14.1855
2024-11-19 (Tuesday)6,500JPY 92,2065032.T holding increased by 4091JPY 92,2060JPY 4,091 JPY 14.1855 JPY 13.5562
2024-11-18 (Monday)6,5005032.T holding decreased by -600JPY 88,1155032.T holding decreased by -14531JPY 88,115-600JPY -14,531 JPY 13.5562 JPY 14.4572
2024-11-12 (Tuesday)7,100JPY 102,6465032.T holding increased by 868JPY 102,6460JPY 868 JPY 14.4572 JPY 14.3349
2024-11-08 (Friday)7,100JPY 101,7785032.T holding increased by 499JPY 101,7780JPY 499 JPY 14.3349 JPY 14.2646
2024-11-07 (Thursday)7,1005032.T holding decreased by -200JPY 101,2795032.T holding decreased by -3250JPY 101,279-200JPY -3,250 JPY 14.2646 JPY 14.319
2024-11-06 (Wednesday)7,300JPY 104,5295032.T holding decreased by -1015JPY 104,5290JPY -1,015 JPY 14.319 JPY 14.4581
2024-11-05 (Tuesday)7,300JPY 105,5445032.T holding increased by 1666JPY 105,5440JPY 1,666 JPY 14.4581 JPY 14.2299
2024-11-04 (Monday)7,300JPY 103,8785032.T holding increased by 652JPY 103,8780JPY 652 JPY 14.2299 JPY 14.1405
2024-11-01 (Friday)7,300JPY 103,2265032.T holding decreased by -1008JPY 103,2260JPY -1,008 JPY 14.1405 JPY 14.2786
2024-10-31 (Thursday)7,300JPY 104,2345032.T holding increased by 1620JPY 104,2340JPY 1,620 JPY 14.2786 JPY 14.0567
2024-10-30 (Wednesday)7,300JPY 102,6145032.T holding decreased by -551JPY 102,6140JPY -551 JPY 14.0567 JPY 14.1322
2024-10-29 (Tuesday)7,300JPY 103,1655032.T holding increased by 598JPY 103,1650JPY 598 JPY 14.1322 JPY 14.0503
2024-10-28 (Monday)7,300JPY 102,5675032.T holding increased by 2174JPY 102,5670JPY 2,174 JPY 14.0503 JPY 13.7525
2024-10-25 (Friday)7,300JPY 100,3935032.T holding decreased by -2444JPY 100,3930JPY -2,444 JPY 13.7525 JPY 14.0873
2024-10-24 (Thursday)7,300JPY 102,8375032.T holding decreased by -1527JPY 102,8370JPY -1,527 JPY 14.0873 JPY 14.2964
2024-10-23 (Wednesday)7,300JPY 104,3645032.T holding decreased by -2729JPY 104,3640JPY -2,729 JPY 14.2964 JPY 14.6703
2024-10-22 (Tuesday)7,300JPY 107,0935032.T holding decreased by -2180JPY 107,0930JPY -2,180 JPY 14.6703 JPY 14.9689
2024-10-21 (Monday)7,300JPY 109,2735032.T holding increased by 2851JPY 109,2730JPY 2,851 JPY 14.9689 JPY 14.5784
2024-10-18 (Friday)7,300JPY 106,422JPY 106,422
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 5032.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 5032.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-600 25.935* 19.37 Profit of 11,622 on sale
2025-04-24BUY200 25.407* 19.24
2025-04-17BUY800 24.821* 18.90
2025-04-08BUY200 21.513* 18.49
2025-04-07SELL-200 19.564* 18.48 Profit of 3,696 on sale
2025-03-26BUY200 21.772* 18.15
2025-03-11BUY200 19.418* 17.43
2025-02-25BUY200 20.324* 17.14
2024-12-05BUY1,600 13.918* 14.17
2024-12-02SELL-200 13.955* 14.20 Profit of 2,840 on sale
2024-11-18SELL-600 13.556* 14.28 Profit of 8,569 on sale
2024-11-07SELL-200 14.265* 14.26 Profit of 2,853 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 5032.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.