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 5352.T

Stock NameKrosaki Harima Corporation
Ticker5352.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5352.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 5352.T holdings

DateNumber of 5352.T Shares HeldBase Market Value of 5352.T SharesLocal Market Value of 5352.T SharesChange in 5352.T Shares HeldChange in 5352.T Base ValueCurrent Price per 5352.T Share HeldPrevious Price per 5352.T Share Held
2025-05-07 (Wednesday)4,900JPY 85,220JPY 85,220
2025-05-06 (Tuesday)4,900JPY 85,966JPY 85,966
2025-05-05 (Monday)4,900JPY 85,4105352.T holding increased by 136JPY 85,4100JPY 136 JPY 17.4306 JPY 17.4029
2025-05-02 (Friday)4,900JPY 85,2745352.T holding increased by 1579JPY 85,2740JPY 1,579 JPY 17.4029 JPY 17.0806
2025-05-01 (Thursday)4,900JPY 83,6955352.T holding decreased by -2014JPY 83,6950JPY -2,014 JPY 17.0806 JPY 17.4916
2025-04-30 (Wednesday)4,900JPY 85,7095352.T holding increased by 182JPY 85,7090JPY 182 JPY 17.4916 JPY 17.4545
2025-04-29 (Tuesday)4,900JPY 85,5275352.T holding increased by 290JPY 85,5270JPY 290 JPY 17.4545 JPY 17.3953
2025-04-28 (Monday)4,9005352.T holding decreased by -300JPY 85,2375352.T holding decreased by -4226JPY 85,237-300JPY -4,226 JPY 17.3953 JPY 17.2044
2025-04-25 (Friday)5,200JPY 89,4635352.T holding decreased by -1230JPY 89,4630JPY -1,230 JPY 17.2044 JPY 17.441
2025-04-24 (Thursday)5,2005352.T holding increased by 100JPY 90,6935352.T holding increased by 1938JPY 90,693100JPY 1,938 JPY 17.441 JPY 17.4029
2025-04-23 (Wednesday)5,100JPY 88,7555352.T holding increased by 110JPY 88,7550JPY 110 JPY 17.4029 JPY 17.3814
2025-04-22 (Tuesday)5,100JPY 88,6455352.T holding increased by 1012JPY 88,6450JPY 1,012 JPY 17.3814 JPY 17.1829
2025-04-21 (Monday)5,100JPY 87,6335352.T holding increased by 780JPY 87,6330JPY 780 JPY 17.1829 JPY 17.03
2025-04-18 (Friday)5,100JPY 86,8535352.T holding increased by 1004JPY 86,8530JPY 1,004 JPY 17.03 JPY 16.8331
2025-04-17 (Thursday)5,1005352.T holding increased by 400JPY 85,8495352.T holding increased by 7716JPY 85,849400JPY 7,716 JPY 16.8331 JPY 16.624
2025-04-16 (Wednesday)4,700JPY 78,1335352.T holding decreased by -239JPY 78,1330JPY -239 JPY 16.624 JPY 16.6749
2025-04-15 (Tuesday)4,700JPY 78,3725352.T holding increased by 1056JPY 78,3720JPY 1,056 JPY 16.6749 JPY 16.4502
2025-04-14 (Monday)4,700JPY 77,3165352.T holding increased by 1536JPY 77,3160JPY 1,536 JPY 16.4502 JPY 16.1234
2025-04-11 (Friday)4,700JPY 75,7805352.T holding increased by 805JPY 75,7800JPY 805 JPY 16.1234 JPY 15.9521
2025-04-10 (Thursday)4,700JPY 74,9755352.T holding increased by 6341JPY 74,9750JPY 6,341 JPY 15.9521 JPY 14.603
2025-04-09 (Wednesday)4,700JPY 68,6345352.T holding decreased by -2783JPY 68,6340JPY -2,783 JPY 14.603 JPY 15.1951
2025-04-08 (Tuesday)4,7005352.T holding increased by 100JPY 71,4175352.T holding increased by 7546JPY 71,417100JPY 7,546 JPY 15.1951 JPY 13.885
2025-04-07 (Monday)4,6005352.T holding decreased by -100JPY 63,8715352.T holding decreased by -8859JPY 63,871-100JPY -8,859 JPY 13.885 JPY 15.4745
2025-04-04 (Friday)4,700JPY 72,7305352.T holding decreased by -7568JPY 72,7300JPY -7,568 JPY 15.4745 JPY 17.0847
2025-04-02 (Wednesday)4,700JPY 80,2985352.T holding decreased by -1822JPY 80,2980JPY -1,822 JPY 17.0847 JPY 17.4723
2025-04-01 (Tuesday)4,700JPY 82,1205352.T holding increased by 1660JPY 82,1200JPY 1,660 JPY 17.4723 JPY 17.1191
2025-03-31 (Monday)4,700JPY 80,4605352.T holding decreased by -1295JPY 80,4600JPY -1,295 JPY 17.1191 JPY 17.3947
2025-03-28 (Friday)4,700JPY 81,7555352.T holding decreased by -2882JPY 81,7550JPY -2,882 JPY 17.3947 JPY 18.0079
2025-03-27 (Thursday)4,700JPY 84,6375352.T holding decreased by -1155JPY 84,6370JPY -1,155 JPY 18.0079 JPY 18.2536
2025-03-26 (Wednesday)4,7005352.T holding increased by 100JPY 85,7925352.T holding increased by 1329JPY 85,792100JPY 1,329 JPY 18.2536 JPY 18.3615
2025-03-25 (Tuesday)4,600JPY 84,4635352.T holding increased by 363JPY 84,4630JPY 363 JPY 18.3615 JPY 18.2826
2025-03-24 (Monday)4,600JPY 84,1005352.T holding decreased by -1299JPY 84,1000JPY -1,299 JPY 18.2826 JPY 18.565
2025-03-21 (Friday)4,600JPY 85,3995352.T holding increased by 484JPY 85,3990JPY 484 JPY 18.565 JPY 18.4598
2025-03-20 (Thursday)4,600JPY 84,9155352.T holding increased by 663JPY 84,9150JPY 663 JPY 18.4598 JPY 18.3157
2025-03-19 (Wednesday)4,600JPY 84,2525352.T holding increased by 1198JPY 84,2520JPY 1,198 JPY 18.3157 JPY 18.0552
2025-03-18 (Tuesday)4,600JPY 83,0545352.T holding increased by 1560JPY 83,0540JPY 1,560 JPY 18.0552 JPY 17.7161
2025-03-17 (Monday)4,600JPY 81,4945352.T holding increased by 127JPY 81,4940JPY 127 JPY 17.7161 JPY 17.6885
2025-03-14 (Friday)4,600JPY 81,3675352.T holding decreased by -2221JPY 81,3670JPY -2,221 JPY 17.6885 JPY 18.1713
2025-03-13 (Thursday)4,600JPY 83,5885352.T holding decreased by -215JPY 83,5880JPY -215 JPY 18.1713 JPY 18.218
2025-03-12 (Wednesday)4,600JPY 83,8035352.T holding increased by 1528JPY 83,8030JPY 1,528 JPY 18.218 JPY 17.8859
2025-03-11 (Tuesday)4,6005352.T holding increased by 100JPY 82,2755352.T holding increased by 1605JPY 82,275100JPY 1,605 JPY 17.8859 JPY 17.9267
2025-03-10 (Monday)4,500JPY 80,6705352.T holding decreased by -824JPY 80,6700JPY -824 JPY 17.9267 JPY 18.1098
2025-03-07 (Friday)4,500JPY 81,4945352.T holding increased by 5794JPY 81,4940JPY 5,794 JPY 18.1098 JPY 16.8222
2025-03-05 (Wednesday)4,500JPY 75,7005352.T holding decreased by -1421JPY 75,7000JPY -1,421 JPY 16.8222 JPY 17.138
2025-03-04 (Tuesday)4,500JPY 77,1215352.T holding decreased by -327JPY 77,1210JPY -327 JPY 17.138 JPY 17.2107
2025-03-03 (Monday)4,500JPY 77,4485352.T holding increased by 1092JPY 77,4480JPY 1,092 JPY 17.2107 JPY 16.968
2025-02-28 (Friday)4,500JPY 76,3565352.T holding decreased by -402JPY 76,3560JPY -402 JPY 16.968 JPY 17.0573
2025-02-27 (Thursday)4,500JPY 76,7585352.T holding decreased by -206JPY 76,7580JPY -206 JPY 17.0573 JPY 17.1031
2025-02-26 (Wednesday)4,500JPY 76,9645352.T holding decreased by -458JPY 76,9640JPY -458 JPY 17.1031 JPY 17.2049
2025-02-25 (Tuesday)4,5005352.T holding increased by 100JPY 77,4225352.T holding increased by 2065JPY 77,422100JPY 2,065 JPY 17.2049 JPY 17.1266
2025-02-24 (Monday)4,400JPY 75,3575352.T holding increased by 131JPY 75,3570JPY 131 JPY 17.1266 JPY 17.0968
2025-02-21 (Friday)4,400JPY 75,2265352.T holding decreased by -862JPY 75,2260JPY -862 JPY 17.0968 JPY 17.2927
2025-02-20 (Thursday)4,400JPY 76,0885352.T holding increased by 207JPY 76,0880JPY 207 JPY 17.2927 JPY 17.2457
2025-02-19 (Wednesday)4,400JPY 75,8815352.T holding increased by 1119JPY 75,8810JPY 1,119 JPY 17.2457 JPY 16.9914
2025-02-18 (Tuesday)4,400JPY 74,7625352.T holding increased by 724JPY 74,7620JPY 724 JPY 16.9914 JPY 16.8268
2025-02-17 (Monday)4,400JPY 74,0385352.T holding increased by 187JPY 74,0380JPY 187 JPY 16.8268 JPY 16.7843
2025-02-14 (Friday)4,400JPY 73,8515352.T holding decreased by -1975JPY 73,8510JPY -1,975 JPY 16.7843 JPY 17.2332
2025-02-13 (Thursday)4,400JPY 75,8265352.T holding increased by 843JPY 75,8260JPY 843 JPY 17.2332 JPY 17.0416
2025-02-12 (Wednesday)4,400JPY 74,9835352.T holding increased by 1388JPY 74,9830JPY 1,388 JPY 17.0416 JPY 16.7261
2025-02-11 (Tuesday)4,400JPY 73,5955352.T holding decreased by -437JPY 73,5950JPY -437 JPY 16.7261 JPY 16.8255
2025-02-10 (Monday)4,400JPY 74,0325352.T holding decreased by -1333JPY 74,0320JPY -1,333 JPY 16.8255 JPY 17.1284
2025-02-07 (Friday)4,400JPY 75,3655352.T holding decreased by -166JPY 75,3650JPY -166 JPY 17.1284 JPY 17.1661
2025-02-06 (Thursday)4,400JPY 75,5315352.T holding increased by 1323JPY 75,5310JPY 1,323 JPY 17.1661 JPY 16.8655
2025-02-05 (Wednesday)4,400JPY 74,2085352.T holding decreased by -308JPY 74,2080JPY -308 JPY 16.8655 JPY 16.9355
2025-02-04 (Tuesday)4,400JPY 74,5165352.T holding increased by 1602JPY 74,5160JPY 1,602 JPY 16.9355 JPY 16.5714
2025-02-03 (Monday)4,400JPY 72,9145352.T holding increased by 2048JPY 72,9140JPY 2,048 JPY 16.5714 JPY 16.1059
2025-01-31 (Friday)4,400JPY 70,8665352.T holding increased by 99JPY 70,8660JPY 99 JPY 16.1059 JPY 16.0834
2025-01-30 (Thursday)4,400JPY 70,7675352.T holding increased by 1848JPY 70,7670JPY 1,848 JPY 16.0834 JPY 15.6634
2025-01-29 (Wednesday)4,400JPY 68,9195352.T holding decreased by -1010JPY 68,9190JPY -1,010 JPY 15.6634 JPY 15.893
2025-01-28 (Tuesday)4,400JPY 69,9295352.T holding decreased by -338JPY 69,9290JPY -338 JPY 15.893 JPY 15.9698
2025-01-27 (Monday)4,400JPY 70,2675352.T holding increased by 1434JPY 70,2670JPY 1,434 JPY 15.9698 JPY 15.6439
2025-01-24 (Friday)4,400JPY 68,8335352.T holding increased by 282JPY 68,8330JPY 282 JPY 15.6439 JPY 15.5798
2025-01-23 (Thursday)4,400JPY 68,5515352.T holding decreased by -115JPY 68,5510JPY -115 JPY 15.5798 JPY 15.6059
2025-01-22 (Wednesday)4,400JPY 68,666JPY 68,666
2025-01-21 (Tuesday)4,400JPY 69,076JPY 69,076
2025-01-20 (Monday)4,400JPY 69,129JPY 69,129
2025-01-17 (Friday)4,400JPY 67,638JPY 67,638
2025-01-16 (Thursday)4,400JPY 66,749JPY 66,749
2025-01-15 (Wednesday)4,400JPY 67,612JPY 67,612
2025-01-14 (Tuesday)4,400JPY 66,719JPY 66,719
2025-01-13 (Monday)4,500JPY 69,789JPY 69,789
2025-01-10 (Friday)4,500JPY 69,765JPY 69,765
2025-01-09 (Thursday)4,500JPY 69,647JPY 69,647
2025-01-09 (Thursday)4,500JPY 69,647JPY 69,647
2025-01-09 (Thursday)4,500JPY 69,647JPY 69,647
2025-01-08 (Wednesday)4,500JPY 69,934JPY 69,934
2025-01-08 (Wednesday)4,500JPY 69,934JPY 69,934
2025-01-08 (Wednesday)4,500JPY 69,934JPY 69,934
2025-01-02 (Thursday)4,500JPY 73,160JPY 73,160
2024-12-31 (Tuesday)4,500JPY 73,158JPY 73,158
2024-12-30 (Monday)4,500JPY 73,139JPY 73,139
2024-12-27 (Friday)4,500JPY 72,689JPY 72,689
2024-12-26 (Thursday)4,500JPY 72,198JPY 72,198
2024-12-24 (Tuesday)4,500JPY 70,472JPY 70,472
2024-12-23 (Monday)4,500JPY 69,072JPY 69,072
2024-12-20 (Friday)4,400JPY 68,006JPY 68,006
2024-12-19 (Thursday)4,300JPY 65,988JPY 65,988
2024-12-18 (Wednesday)4,300JPY 66,433JPY 66,433
2024-12-17 (Tuesday)4,300JPY 67,576JPY 67,576
2024-12-16 (Monday)4,300JPY 67,329JPY 67,329
2024-12-13 (Friday)4,300JPY 66,591JPY 66,591
2024-12-11 (Wednesday)4,300JPY 68,330JPY 68,330
2024-12-06 (Friday)4,300JPY 67,7605352.T holding increased by 787JPY 67,7600JPY 787 JPY 15.7581 JPY 15.5751
2024-12-05 (Thursday)4,300JPY 66,9735352.T holding increased by 228JPY 66,9730JPY 228 JPY 15.5751 JPY 15.5221
2024-12-04 (Wednesday)4,300JPY 66,7455352.T holding decreased by -2032JPY 66,7450JPY -2,032 JPY 15.5221 JPY 15.9947
2024-12-03 (Tuesday)4,300JPY 68,7775352.T holding increased by 1372JPY 68,7770JPY 1,372 JPY 15.9947 JPY 15.6756
2024-12-02 (Monday)4,3005352.T holding decreased by -100JPY 67,4055352.T holding decreased by -1004JPY 67,405-100JPY -1,004 JPY 15.6756 JPY 15.5475
2024-11-29 (Friday)4,400JPY 68,4095352.T holding increased by 605JPY 68,4090JPY 605 JPY 15.5475 JPY 15.41
2024-11-28 (Thursday)4,400JPY 67,8045352.T holding decreased by -726JPY 67,8040JPY -726 JPY 15.41 JPY 15.575
2024-11-27 (Wednesday)4,400JPY 68,5305352.T holding decreased by -1661JPY 68,5300JPY -1,661 JPY 15.575 JPY 15.9525
2024-11-26 (Tuesday)4,400JPY 70,1915352.T holding decreased by -12JPY 70,1910JPY -12 JPY 15.9525 JPY 15.9552
2024-11-25 (Monday)4,400JPY 70,2035352.T holding decreased by -127JPY 70,2030JPY -127 JPY 15.9552 JPY 15.9841
2024-11-22 (Friday)4,400JPY 70,3305352.T holding increased by 2217JPY 70,3300JPY 2,217 JPY 15.9841 JPY 15.4802
2024-11-21 (Thursday)4,400JPY 68,1135352.T holding decreased by -547JPY 68,1130JPY -547 JPY 15.4802 JPY 15.6045
2024-11-20 (Wednesday)4,400JPY 68,6605352.T holding decreased by -1558JPY 68,6600JPY -1,558 JPY 15.6045 JPY 15.9586
2024-11-19 (Tuesday)4,400JPY 70,2185352.T holding increased by 1940JPY 70,2180JPY 1,940 JPY 15.9586 JPY 15.5177
2024-11-18 (Monday)4,4005352.T holding decreased by -300JPY 68,2785352.T holding decreased by -5176JPY 68,278-300JPY -5,176 JPY 15.5177 JPY 15.6285
2024-11-12 (Tuesday)4,700JPY 73,4545352.T holding decreased by -2585JPY 73,4540JPY -2,585 JPY 15.6285 JPY 16.1785
2024-11-08 (Friday)4,700JPY 76,0395352.T holding decreased by -2066JPY 76,0390JPY -2,066 JPY 16.1785 JPY 16.6181
2024-11-07 (Thursday)4,7005352.T holding decreased by -100JPY 78,1055352.T holding increased by 1567JPY 78,105-100JPY 1,567 JPY 16.6181 JPY 15.9454
2024-11-06 (Wednesday)4,800JPY 76,5385352.T holding decreased by -912JPY 76,5380JPY -912 JPY 15.9454 JPY 16.1354
2024-11-05 (Tuesday)4,800JPY 77,4505352.T holding increased by 305JPY 77,4500JPY 305 JPY 16.1354 JPY 16.0719
2024-11-04 (Monday)4,800JPY 77,1455352.T holding increased by 484JPY 77,1450JPY 484 JPY 16.0719 JPY 15.971
2024-11-01 (Friday)4,800JPY 76,6615352.T holding decreased by -920JPY 76,6610JPY -920 JPY 15.971 JPY 16.1627
2024-10-31 (Thursday)4,800JPY 77,5815352.T holding increased by 1177JPY 77,5810JPY 1,177 JPY 16.1627 JPY 15.9175
2024-10-30 (Wednesday)4,800JPY 76,4045352.T holding increased by 6318JPY 76,4040JPY 6,318 JPY 15.9175 JPY 14.6012
2024-10-29 (Tuesday)4,800JPY 70,0865352.T holding decreased by -112JPY 70,0860JPY -112 JPY 14.6012 JPY 14.6246
2024-10-28 (Monday)4,800JPY 70,1985352.T holding increased by 1566JPY 70,1980JPY 1,566 JPY 14.6246 JPY 14.2983
2024-10-25 (Friday)4,800JPY 68,6325352.T holding decreased by -567JPY 68,6320JPY -567 JPY 14.2983 JPY 14.4165
2024-10-24 (Thursday)4,800JPY 69,1995352.T holding decreased by -20JPY 69,1990JPY -20 JPY 14.4165 JPY 14.4206
2024-10-23 (Wednesday)4,800JPY 69,2195352.T holding decreased by -1930JPY 69,2190JPY -1,930 JPY 14.4206 JPY 14.8227
2024-10-22 (Tuesday)4,800JPY 71,1495352.T holding decreased by -1756JPY 71,1490JPY -1,756 JPY 14.8227 JPY 15.1885
2024-10-21 (Monday)4,800JPY 72,9055352.T holding decreased by -280JPY 72,9050JPY -280 JPY 15.1885 JPY 15.2469
2024-10-18 (Friday)4,800JPY 73,185JPY 73,185
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 5352.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 5352.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-300 17.395* 16.53 Profit of 4,960 on sale
2025-04-24BUY100 17.441* 16.52
2025-04-17BUY400 16.833* 16.48
2025-04-08BUY100 15.195* 16.53
2025-04-07SELL-100 13.885* 16.56 Profit of 1,656 on sale
2025-03-26BUY100 18.254* 16.49
2025-03-11BUY100 17.886* 16.20
2025-02-25BUY100 17.205* 16.02
2024-12-02SELL-100 15.676* 15.54 Profit of 1,554 on sale
2024-11-18SELL-300 15.518* 15.44 Profit of 4,631 on sale
2024-11-07SELL-100 16.618* 15.28 Profit of 1,528 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 5352.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.