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 5830.T

Stock NameIyogin Holdings,Inc.
Ticker5830.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5830.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 5830.T holdings

DateNumber of 5830.T Shares HeldBase Market Value of 5830.T SharesLocal Market Value of 5830.T SharesChange in 5830.T Shares HeldChange in 5830.T Base ValueCurrent Price per 5830.T Share HeldPrevious Price per 5830.T Share Held
2025-05-07 (Wednesday)73,200JPY 817,392JPY 817,392
2025-05-06 (Tuesday)73,200JPY 791,241JPY 791,241
2025-05-05 (Monday)73,200JPY 786,1225830.T holding increased by 1255JPY 786,1220JPY 1,255 JPY 10.7394 JPY 10.7222
2025-05-02 (Friday)73,200JPY 784,8675830.T holding decreased by -25837JPY 784,8670JPY -25,837 JPY 10.7222 JPY 11.0752
2025-05-01 (Thursday)73,200JPY 810,7045830.T holding decreased by -33221JPY 810,7040JPY -33,221 JPY 11.0752 JPY 11.529
2025-04-30 (Wednesday)73,200JPY 843,9255830.T holding increased by 26678JPY 843,9250JPY 26,678 JPY 11.529 JPY 11.1646
2025-04-29 (Tuesday)73,200JPY 817,2475830.T holding increased by 2775JPY 817,2470JPY 2,775 JPY 11.1646 JPY 11.1267
2025-04-28 (Monday)73,2005830.T holding decreased by -6000JPY 814,4725830.T holding decreased by -47528JPY 814,472-6,000JPY -47,528 JPY 11.1267 JPY 10.8838
2025-04-25 (Friday)79,200JPY 862,0005830.T holding decreased by -14603JPY 862,0000JPY -14,603 JPY 10.8838 JPY 11.0682
2025-04-24 (Thursday)79,2005830.T holding increased by 2000JPY 876,6035830.T holding increased by 28929JPY 876,6032,000JPY 28,929 JPY 11.0682 JPY 10.9802
2025-04-23 (Wednesday)77,200JPY 847,6745830.T holding increased by 3946JPY 847,6740JPY 3,946 JPY 10.9802 JPY 10.9291
2025-04-22 (Tuesday)77,200JPY 843,7285830.T holding decreased by -1447JPY 843,7280JPY -1,447 JPY 10.9291 JPY 10.9479
2025-04-21 (Monday)77,200JPY 845,1755830.T holding decreased by -1626JPY 845,1750JPY -1,626 JPY 10.9479 JPY 10.9689
2025-04-18 (Friday)77,200JPY 846,8015830.T holding increased by 22256JPY 846,8010JPY 22,256 JPY 10.9689 JPY 10.6806
2025-04-17 (Thursday)77,2005830.T holding increased by 8000JPY 824,5455830.T holding increased by 103433JPY 824,5458,000JPY 103,433 JPY 10.6806 JPY 10.4207
2025-04-16 (Wednesday)69,200JPY 721,1125830.T holding decreased by -6620JPY 721,1120JPY -6,620 JPY 10.4207 JPY 10.5164
2025-04-15 (Tuesday)69,200JPY 727,7325830.T holding increased by 10521JPY 727,7320JPY 10,521 JPY 10.5164 JPY 10.3643
2025-04-14 (Monday)69,200JPY 717,2115830.T holding increased by 17644JPY 717,2110JPY 17,644 JPY 10.3643 JPY 10.1093
2025-04-11 (Friday)69,200JPY 699,5675830.T holding decreased by -19133JPY 699,5670JPY -19,133 JPY 10.1093 JPY 10.3858
2025-04-10 (Thursday)69,200JPY 718,7005830.T holding increased by 76485JPY 718,7000JPY 76,485 JPY 10.3858 JPY 9.28056
2025-04-09 (Wednesday)69,200JPY 642,2155830.T holding decreased by -24660JPY 642,2150JPY -24,660 JPY 9.28056 JPY 9.63692
2025-04-08 (Tuesday)69,2005830.T holding increased by 2000JPY 666,8755830.T holding increased by 69876JPY 666,8752,000JPY 69,876 JPY 9.63692 JPY 8.88391
2025-04-07 (Monday)67,2005830.T holding decreased by -2000JPY 596,9995830.T holding decreased by -93907JPY 596,999-2,000JPY -93,907 JPY 8.88391 JPY 9.98419
2025-04-04 (Friday)69,200JPY 690,9065830.T holding decreased by -108204JPY 690,9060JPY -108,204 JPY 9.98419 JPY 11.5478
2025-04-02 (Wednesday)69,200JPY 799,1105830.T holding decreased by -15908JPY 799,1100JPY -15,908 JPY 11.5478 JPY 11.7777
2025-04-01 (Tuesday)69,200JPY 815,0185830.T holding increased by 1499JPY 815,0180JPY 1,499 JPY 11.7777 JPY 11.7561
2025-03-31 (Monday)69,200JPY 813,5195830.T holding decreased by -25032JPY 813,5190JPY -25,032 JPY 11.7561 JPY 12.1178
2025-03-28 (Friday)69,200JPY 838,5515830.T holding decreased by -3591JPY 838,5510JPY -3,591 JPY 12.1178 JPY 12.1697
2025-03-27 (Thursday)69,200JPY 842,1425830.T holding increased by 16960JPY 842,1420JPY 16,960 JPY 12.1697 JPY 11.9246
2025-03-26 (Wednesday)69,2005830.T holding increased by 2000JPY 825,1825830.T holding increased by 23152JPY 825,1822,000JPY 23,152 JPY 11.9246 JPY 11.935
2025-03-25 (Tuesday)67,200JPY 802,0305830.T holding decreased by -5288JPY 802,0300JPY -5,288 JPY 11.935 JPY 12.0137
2025-03-24 (Monday)67,200JPY 807,3185830.T holding decreased by -17629JPY 807,3180JPY -17,629 JPY 12.0137 JPY 12.276
2025-03-21 (Friday)67,200JPY 824,9475830.T holding increased by 29553JPY 824,9470JPY 29,553 JPY 12.276 JPY 11.8362
2025-03-20 (Thursday)67,200JPY 795,3945830.T holding increased by 6202JPY 795,3940JPY 6,202 JPY 11.8362 JPY 11.7439
2025-03-19 (Wednesday)67,200JPY 789,1925830.T holding decreased by -6275JPY 789,1920JPY -6,275 JPY 11.7439 JPY 11.8373
2025-03-18 (Tuesday)67,200JPY 795,4675830.T holding increased by 19726JPY 795,4670JPY 19,726 JPY 11.8373 JPY 11.5438
2025-03-17 (Monday)67,200JPY 775,7415830.T holding increased by 3358JPY 775,7410JPY 3,358 JPY 11.5438 JPY 11.4938
2025-03-14 (Friday)67,200JPY 772,3835830.T holding increased by 13281JPY 772,3830JPY 13,281 JPY 11.4938 JPY 11.2962
2025-03-13 (Thursday)67,200JPY 759,1025830.T holding increased by 35744JPY 759,1020JPY 35,744 JPY 11.2962 JPY 10.7643
2025-03-12 (Wednesday)67,200JPY 723,3585830.T holding increased by 11673JPY 723,3580JPY 11,673 JPY 10.7643 JPY 10.5906
2025-03-11 (Tuesday)67,2005830.T holding increased by 2000JPY 711,6855830.T holding increased by 5431JPY 711,6852,000JPY 5,431 JPY 10.5906 JPY 10.8321
2025-03-10 (Monday)65,200JPY 706,2545830.T holding decreased by -12100JPY 706,2540JPY -12,100 JPY 10.8321 JPY 11.0177
2025-03-07 (Friday)65,200JPY 718,3545830.T holding increased by 11667JPY 718,3540JPY 11,667 JPY 11.0177 JPY 10.8388
2025-03-05 (Wednesday)65,200JPY 706,6875830.T holding decreased by -8722JPY 706,6870JPY -8,722 JPY 10.8388 JPY 10.9725
2025-03-04 (Tuesday)65,200JPY 715,4095830.T holding increased by 3332JPY 715,4090JPY 3,332 JPY 10.9725 JPY 10.9214
2025-03-03 (Monday)65,200JPY 712,0775830.T holding increased by 5324JPY 712,0770JPY 5,324 JPY 10.9214 JPY 10.8398
2025-02-28 (Friday)65,200JPY 706,7535830.T holding decreased by -5397JPY 706,7530JPY -5,397 JPY 10.8398 JPY 10.9225
2025-02-27 (Thursday)65,200JPY 712,1505830.T holding decreased by -3936JPY 712,1500JPY -3,936 JPY 10.9225 JPY 10.9829
2025-02-26 (Wednesday)65,200JPY 716,0865830.T holding decreased by -3548JPY 716,0860JPY -3,548 JPY 10.9829 JPY 11.0373
2025-02-25 (Tuesday)65,2005830.T holding increased by 2000JPY 719,6345830.T holding increased by 29217JPY 719,6342,000JPY 29,217 JPY 11.0373 JPY 10.9243
2025-02-24 (Monday)63,200JPY 690,4175830.T holding increased by 1201JPY 690,4170JPY 1,201 JPY 10.9243 JPY 10.9053
2025-02-21 (Friday)63,200JPY 689,2165830.T holding increased by 16988JPY 689,2160JPY 16,988 JPY 10.9053 JPY 10.6365
2025-02-20 (Thursday)63,200JPY 672,2285830.T holding decreased by -10491JPY 672,2280JPY -10,491 JPY 10.6365 JPY 10.8025
2025-02-19 (Wednesday)63,200JPY 682,7195830.T holding decreased by -12975JPY 682,7190JPY -12,975 JPY 10.8025 JPY 11.0078
2025-02-18 (Tuesday)63,200JPY 695,6945830.T holding increased by 6763JPY 695,6940JPY 6,763 JPY 11.0078 JPY 10.9008
2025-02-17 (Monday)63,200JPY 688,9315830.T holding increased by 17121JPY 688,9310JPY 17,121 JPY 10.9008 JPY 10.6299
2025-02-14 (Friday)63,200JPY 671,8105830.T holding increased by 10239JPY 671,8100JPY 10,239 JPY 10.6299 JPY 10.4679
2025-02-13 (Thursday)63,200JPY 661,5715830.T holding increased by 9499JPY 661,5710JPY 9,499 JPY 10.4679 JPY 10.3176
2025-02-12 (Wednesday)63,200JPY 652,0725830.T holding increased by 3352JPY 652,0720JPY 3,352 JPY 10.3176 JPY 10.2646
2025-02-11 (Tuesday)63,200JPY 648,7205830.T holding decreased by -3851JPY 648,7200JPY -3,851 JPY 10.2646 JPY 10.3255
2025-02-10 (Monday)63,200JPY 652,5715830.T holding decreased by -5167JPY 652,5710JPY -5,167 JPY 10.3255 JPY 10.4072
2025-02-07 (Friday)63,200JPY 657,7385830.T holding increased by 1761JPY 657,7380JPY 1,761 JPY 10.4072 JPY 10.3794
2025-02-06 (Thursday)63,200JPY 655,9775830.T holding increased by 1110JPY 655,9770JPY 1,110 JPY 10.3794 JPY 10.3618
2025-02-05 (Wednesday)63,200JPY 654,8675830.T holding increased by 9156JPY 654,8670JPY 9,156 JPY 10.3618 JPY 10.2169
2025-02-04 (Tuesday)63,200JPY 645,7115830.T holding decreased by -3091JPY 645,7110JPY -3,091 JPY 10.2169 JPY 10.2659
2025-02-03 (Monday)63,200JPY 648,8025830.T holding decreased by -26665JPY 648,8020JPY -26,665 JPY 10.2659 JPY 10.6878
2025-01-31 (Friday)63,200JPY 675,4675830.T holding decreased by -4568JPY 675,4670JPY -4,568 JPY 10.6878 JPY 10.76
2025-01-30 (Thursday)63,200JPY 680,0355830.T holding increased by 10158JPY 680,0350JPY 10,158 JPY 10.76 JPY 10.5993
2025-01-29 (Wednesday)63,200JPY 669,8775830.T holding increased by 14866JPY 669,8770JPY 14,866 JPY 10.5993 JPY 10.3641
2025-01-28 (Tuesday)63,200JPY 655,0115830.T holding decreased by -4811JPY 655,0110JPY -4,811 JPY 10.3641 JPY 10.4402
2025-01-27 (Monday)63,200JPY 659,8225830.T holding increased by 8401JPY 659,8220JPY 8,401 JPY 10.4402 JPY 10.3073
2025-01-24 (Friday)63,200JPY 651,4215830.T holding increased by 8352JPY 651,4210JPY 8,352 JPY 10.3073 JPY 10.1751
2025-01-23 (Thursday)63,200JPY 643,0695830.T holding decreased by -2204JPY 643,0690JPY -2,204 JPY 10.1751 JPY 10.21
2025-01-22 (Wednesday)63,200JPY 645,273JPY 645,273
2025-01-21 (Tuesday)63,200JPY 649,927JPY 649,927
2025-01-20 (Monday)63,200JPY 653,982JPY 653,982
2025-01-17 (Friday)63,200JPY 651,734JPY 651,734
2025-01-16 (Thursday)63,200JPY 653,001JPY 653,001
2025-01-15 (Wednesday)63,200JPY 637,802JPY 637,802
2025-01-14 (Tuesday)65,400JPY 633,317JPY 633,317
2025-01-13 (Monday)67,400JPY 661,271JPY 661,271
2025-01-10 (Friday)67,400JPY 661,040JPY 661,040
2025-01-09 (Thursday)67,400JPY 660,881JPY 660,881
2025-01-09 (Thursday)67,400JPY 660,881JPY 660,881
2025-01-09 (Thursday)67,400JPY 660,881JPY 660,881
2025-01-08 (Wednesday)67,400JPY 673,915JPY 673,915
2025-01-08 (Wednesday)67,400JPY 673,915JPY 673,915
2025-01-08 (Wednesday)67,400JPY 673,915JPY 673,915
2025-01-02 (Thursday)67,400JPY 658,325JPY 658,325
2024-12-31 (Tuesday)67,400JPY 658,304JPY 658,304
2024-12-30 (Monday)67,400JPY 658,136JPY 658,136
2024-12-27 (Friday)67,400JPY 660,076JPY 660,076
2024-12-26 (Thursday)67,400JPY 648,138JPY 648,138
2024-12-24 (Tuesday)67,400JPY 663,762JPY 663,762
2024-12-23 (Monday)67,400JPY 658,387JPY 658,387
2024-12-20 (Friday)65,400JPY 624,081JPY 624,081
2024-12-19 (Thursday)63,400JPY 610,501JPY 610,501
2024-12-18 (Wednesday)63,400JPY 617,126JPY 617,126
2024-12-17 (Tuesday)63,400JPY 619,362JPY 619,362
2024-12-16 (Monday)63,400JPY 621,319JPY 621,319
2024-12-13 (Friday)63,400JPY 626,636JPY 626,636
2024-12-11 (Wednesday)63,400JPY 643,231JPY 643,231
2024-12-06 (Friday)63,400JPY 664,0745830.T holding increased by 8510JPY 664,0740JPY 8,510 JPY 10.4744 JPY 10.3401
2024-12-05 (Thursday)63,400JPY 655,5645830.T holding increased by 1882JPY 655,5640JPY 1,882 JPY 10.3401 JPY 10.3104
2024-12-04 (Wednesday)63,400JPY 653,6825830.T holding decreased by -26537JPY 653,6820JPY -26,537 JPY 10.3104 JPY 10.729
2024-12-03 (Tuesday)63,400JPY 680,2195830.T holding increased by 6952JPY 680,2190JPY 6,952 JPY 10.729 JPY 10.6194
2024-12-02 (Monday)63,4005830.T holding decreased by -2100JPY 673,2675830.T holding decreased by -116JPY 673,267-2,100JPY -116 JPY 10.6194 JPY 10.2807
2024-11-29 (Friday)65,500JPY 673,3835830.T holding increased by 13304JPY 673,3830JPY 13,304 JPY 10.2807 JPY 10.0775
2024-11-28 (Thursday)65,500JPY 660,0795830.T holding increased by 8656JPY 660,0790JPY 8,656 JPY 10.0775 JPY 9.94539
2024-11-27 (Wednesday)65,500JPY 651,4235830.T holding increased by 7755JPY 651,4230JPY 7,755 JPY 9.94539 JPY 9.82699
2024-11-26 (Tuesday)65,500JPY 643,6685830.T holding decreased by -5731JPY 643,6680JPY -5,731 JPY 9.82699 JPY 9.91449
2024-11-25 (Monday)65,500JPY 649,3995830.T holding increased by 7740JPY 649,3990JPY 7,740 JPY 9.91449 JPY 9.79632
2024-11-22 (Friday)65,500JPY 641,6595830.T holding decreased by -12386JPY 641,6590JPY -12,386 JPY 9.79632 JPY 9.98542
2024-11-21 (Thursday)65,500JPY 654,0455830.T holding increased by 5549JPY 654,0450JPY 5,549 JPY 9.98542 JPY 9.9007
2024-11-20 (Wednesday)65,500JPY 648,4965830.T holding decreased by -19437JPY 648,4960JPY -19,437 JPY 9.9007 JPY 10.1975
2024-11-19 (Tuesday)65,500JPY 667,9335830.T holding increased by 15405JPY 667,9330JPY 15,405 JPY 10.1975 JPY 9.96226
2024-11-18 (Monday)65,5005830.T holding decreased by -6300JPY 652,5285830.T holding decreased by -95093JPY 652,528-6,300JPY -95,093 JPY 9.96226 JPY 10.4125
2024-11-12 (Tuesday)71,800JPY 747,6215830.T holding decreased by -22312JPY 747,6210JPY -22,312 JPY 10.4125 JPY 10.7233
2024-11-08 (Friday)71,800JPY 769,9335830.T holding increased by 21493JPY 769,9330JPY 21,493 JPY 10.7233 JPY 10.424
2024-11-07 (Thursday)71,8005830.T holding decreased by -2100JPY 748,4405830.T holding increased by 55JPY 748,440-2,100JPY 55 JPY 10.424 JPY 10.127
2024-11-06 (Wednesday)73,900JPY 748,3855830.T holding increased by 28951JPY 748,3850JPY 28,951 JPY 10.127 JPY 9.73524
2024-11-05 (Tuesday)73,900JPY 719,4345830.T holding increased by 14733JPY 719,4340JPY 14,733 JPY 9.73524 JPY 9.53587
2024-11-04 (Monday)73,900JPY 704,7015830.T holding increased by 4423JPY 704,7010JPY 4,423 JPY 9.53587 JPY 9.47602
2024-11-01 (Friday)73,900JPY 700,2785830.T holding decreased by -12403JPY 700,2780JPY -12,403 JPY 9.47602 JPY 9.64386
2024-10-31 (Thursday)73,900JPY 712,6815830.T holding increased by 6080JPY 712,6810JPY 6,080 JPY 9.64386 JPY 9.56158
2024-10-30 (Wednesday)73,900JPY 706,6015830.T holding increased by 7228JPY 706,6010JPY 7,228 JPY 9.56158 JPY 9.46378
2024-10-29 (Tuesday)73,900JPY 699,3735830.T holding increased by 16485JPY 699,3730JPY 16,485 JPY 9.46378 JPY 9.2407
2024-10-28 (Monday)73,900JPY 682,8885830.T holding decreased by -5102JPY 682,8880JPY -5,102 JPY 9.2407 JPY 9.30974
2024-10-25 (Friday)73,900JPY 687,9905830.T holding increased by 13983JPY 687,9900JPY 13,983 JPY 9.30974 JPY 9.12053
2024-10-24 (Thursday)73,900JPY 674,0075830.T holding increased by 3791JPY 674,0070JPY 3,791 JPY 9.12053 JPY 9.06923
2024-10-23 (Wednesday)73,900JPY 670,2165830.T holding decreased by -13549JPY 670,2160JPY -13,549 JPY 9.06923 JPY 9.25257
2024-10-22 (Tuesday)73,900JPY 683,7655830.T holding decreased by -13451JPY 683,7650JPY -13,451 JPY 9.25257 JPY 9.43459
2024-10-21 (Monday)73,900JPY 697,2165830.T holding decreased by -24223JPY 697,2160JPY -24,223 JPY 9.43459 JPY 9.76237
2024-10-18 (Friday)73,900JPY 721,439JPY 721,439
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 5830.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 5830.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-6,000 11.127* 10.54 Profit of 63,254 on sale
2025-04-24BUY2,000 11.068* 10.53
2025-04-17BUY8,000 10.681* 10.51
2025-04-08BUY2,000 9.637* 10.55
2025-04-07SELL-2,000 8.884* 10.57 Profit of 21,136 on sale
2025-03-26BUY2,000 11.925* 10.47
2025-03-11BUY2,000 10.591* 10.28
2025-02-25BUY2,000 11.037* 10.17
2024-12-02SELL-2,100 10.619* 9.79 Profit of 20,549 on sale
2024-11-18SELL-6,300 9.962* 9.66 Profit of 60,846 on sale
2024-11-07SELL-2,100 10.424* 9.46 Profit of 19,864 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 5830.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.