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 6183.T

Stock NameBELLSYSTEM24 Holdings, Inc.
Ticker6183.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6183.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6183.T holdings

DateNumber of 6183.T Shares HeldBase Market Value of 6183.T SharesLocal Market Value of 6183.T SharesChange in 6183.T Shares HeldChange in 6183.T Base ValueCurrent Price per 6183.T Share HeldPrevious Price per 6183.T Share Held
2025-05-07 (Wednesday)10,500JPY 88,963JPY 88,963
2025-05-06 (Tuesday)10,500JPY 88,872JPY 88,872
2025-05-05 (Monday)10,500JPY 88,2976183.T holding increased by 141JPY 88,2970JPY 141 JPY 8.40924 JPY 8.39581
2025-05-02 (Friday)10,500JPY 88,1566183.T holding increased by 3070JPY 88,1560JPY 3,070 JPY 8.39581 JPY 8.10343
2025-05-01 (Thursday)10,500JPY 85,0866183.T holding decreased by -1482JPY 85,0860JPY -1,482 JPY 8.10343 JPY 8.24457
2025-04-30 (Wednesday)10,500JPY 86,5686183.T holding decreased by -311JPY 86,5680JPY -311 JPY 8.24457 JPY 8.27419
2025-04-29 (Tuesday)10,500JPY 86,8796183.T holding increased by 295JPY 86,8790JPY 295 JPY 8.27419 JPY 8.2461
2025-04-28 (Monday)10,5006183.T holding decreased by -900JPY 86,5846183.T holding decreased by -5265JPY 86,584-900JPY -5,265 JPY 8.2461 JPY 8.05693
2025-04-25 (Friday)11,400JPY 91,8496183.T holding decreased by -1604JPY 91,8490JPY -1,604 JPY 8.05693 JPY 8.19763
2025-04-24 (Thursday)11,4006183.T holding increased by 300JPY 93,4536183.T holding increased by 3249JPY 93,453300JPY 3,249 JPY 8.19763 JPY 8.12649
2025-04-23 (Wednesday)11,100JPY 90,2046183.T holding decreased by -189JPY 90,2040JPY -189 JPY 8.12649 JPY 8.14351
2025-04-22 (Tuesday)11,100JPY 90,3936183.T holding increased by 1212JPY 90,3930JPY 1,212 JPY 8.14351 JPY 8.03432
2025-04-21 (Monday)11,100JPY 89,1816183.T holding decreased by -965JPY 89,1810JPY -965 JPY 8.03432 JPY 8.12126
2025-04-18 (Friday)11,100JPY 90,1466183.T holding increased by 625JPY 90,1460JPY 625 JPY 8.12126 JPY 8.06495
2025-04-17 (Thursday)11,1006183.T holding increased by 1200JPY 89,5216183.T holding increased by 10810JPY 89,5211,200JPY 10,810 JPY 8.06495 JPY 7.95061
2025-04-16 (Wednesday)9,900JPY 78,7116183.T holding increased by 332JPY 78,7110JPY 332 JPY 7.95061 JPY 7.91707
2025-04-15 (Tuesday)9,900JPY 78,3796183.T holding decreased by -735JPY 78,3790JPY -735 JPY 7.91707 JPY 7.99131
2025-04-14 (Monday)9,900JPY 79,1146183.T holding increased by 1061JPY 79,1140JPY 1,061 JPY 7.99131 JPY 7.88414
2025-04-11 (Friday)9,900JPY 78,0536183.T holding decreased by -1081JPY 78,0530JPY -1,081 JPY 7.88414 JPY 7.99333
2025-04-10 (Thursday)9,900JPY 79,1346183.T holding decreased by -195JPY 79,1340JPY -195 JPY 7.99333 JPY 8.01303
2025-04-09 (Wednesday)9,900JPY 79,3296183.T holding increased by 250JPY 79,3290JPY 250 JPY 8.01303 JPY 7.98778
2025-04-08 (Tuesday)9,9006183.T holding increased by 300JPY 79,0796183.T holding increased by 6219JPY 79,079300JPY 6,219 JPY 7.98778 JPY 7.58958
2025-04-07 (Monday)9,6006183.T holding decreased by -300JPY 72,8606183.T holding decreased by -8909JPY 72,860-300JPY -8,909 JPY 7.58958 JPY 8.25949
2025-04-04 (Friday)9,900JPY 81,7696183.T holding decreased by -618JPY 81,7690JPY -618 JPY 8.25949 JPY 8.32192
2025-04-02 (Wednesday)9,900JPY 82,3876183.T holding decreased by -1381JPY 82,3870JPY -1,381 JPY 8.32192 JPY 8.46141
2025-04-01 (Tuesday)9,900JPY 83,7686183.T holding increased by 418JPY 83,7680JPY 418 JPY 8.46141 JPY 8.41919
2025-03-31 (Monday)9,900JPY 83,3506183.T holding decreased by -2557JPY 83,3500JPY -2,557 JPY 8.41919 JPY 8.67747
2025-03-28 (Friday)9,900JPY 85,9076183.T holding increased by 14JPY 85,9070JPY 14 JPY 8.67747 JPY 8.67606
2025-03-27 (Thursday)9,900JPY 85,8936183.T holding increased by 72JPY 85,8930JPY 72 JPY 8.67606 JPY 8.66879
2025-03-26 (Wednesday)9,9006183.T holding increased by 300JPY 85,8216183.T holding increased by 2429JPY 85,821300JPY 2,429 JPY 8.66879 JPY 8.68667
2025-03-25 (Tuesday)9,600JPY 83,3926183.T holding increased by 94JPY 83,3920JPY 94 JPY 8.68667 JPY 8.67688
2025-03-24 (Monday)9,600JPY 83,2986183.T holding decreased by -337JPY 83,2980JPY -337 JPY 8.67688 JPY 8.71198
2025-03-21 (Friday)9,600JPY 83,6356183.T holding increased by 59JPY 83,6350JPY 59 JPY 8.71198 JPY 8.70583
2025-03-20 (Thursday)9,600JPY 83,5766183.T holding increased by 651JPY 83,5760JPY 651 JPY 8.70583 JPY 8.63802
2025-03-19 (Wednesday)9,600JPY 82,9256183.T holding increased by 530JPY 82,9250JPY 530 JPY 8.63802 JPY 8.58281
2025-03-18 (Tuesday)9,600JPY 82,3956183.T holding increased by 395JPY 82,3950JPY 395 JPY 8.58281 JPY 8.54167
2025-03-17 (Monday)9,600JPY 82,0006183.T holding increased by 166JPY 82,0000JPY 166 JPY 8.54167 JPY 8.52437
2025-03-14 (Friday)9,600JPY 81,8346183.T holding decreased by -1034JPY 81,8340JPY -1,034 JPY 8.52437 JPY 8.63208
2025-03-13 (Thursday)9,600JPY 82,8686183.T holding increased by 470JPY 82,8680JPY 470 JPY 8.63208 JPY 8.58313
2025-03-12 (Wednesday)9,600JPY 82,3986183.T holding increased by 190JPY 82,3980JPY 190 JPY 8.58313 JPY 8.56333
2025-03-11 (Tuesday)9,6006183.T holding increased by 300JPY 82,2086183.T holding increased by 2830JPY 82,208300JPY 2,830 JPY 8.56333 JPY 8.53527
2025-03-10 (Monday)9,300JPY 79,3786183.T holding decreased by -198JPY 79,3780JPY -198 JPY 8.53527 JPY 8.55656
2025-03-07 (Friday)9,300JPY 79,5766183.T holding decreased by -490JPY 79,5760JPY -490 JPY 8.55656 JPY 8.60925
2025-03-05 (Wednesday)9,300JPY 80,0666183.T holding decreased by -504JPY 80,0660JPY -504 JPY 8.60925 JPY 8.66344
2025-03-04 (Tuesday)9,300JPY 80,5706183.T holding increased by 478JPY 80,5700JPY 478 JPY 8.66344 JPY 8.61204
2025-03-03 (Monday)9,300JPY 80,0926183.T holding increased by 1345JPY 80,0920JPY 1,345 JPY 8.61204 JPY 8.46742
2025-02-28 (Friday)9,300JPY 78,7476183.T holding increased by 1353JPY 78,7470JPY 1,353 JPY 8.46742 JPY 8.32194
2025-02-27 (Thursday)9,300JPY 77,3946183.T holding increased by 197JPY 77,3940JPY 197 JPY 8.32194 JPY 8.30075
2025-02-26 (Wednesday)9,300JPY 77,1976183.T holding decreased by -1465JPY 77,1970JPY -1,465 JPY 8.30075 JPY 8.45828
2025-02-25 (Tuesday)9,3006183.T holding increased by 300JPY 78,6626183.T holding increased by 2587JPY 78,662300JPY 2,587 JPY 8.45828 JPY 8.45278
2025-02-24 (Monday)9,000JPY 76,0756183.T holding increased by 132JPY 76,0750JPY 132 JPY 8.45278 JPY 8.43811
2025-02-21 (Friday)9,000JPY 75,9436183.T holding decreased by -158JPY 75,9430JPY -158 JPY 8.43811 JPY 8.45567
2025-02-20 (Thursday)9,000JPY 76,1016183.T holding increased by 546JPY 76,1010JPY 546 JPY 8.45567 JPY 8.395
2025-02-19 (Wednesday)9,000JPY 75,5556183.T holding increased by 429JPY 75,5550JPY 429 JPY 8.395 JPY 8.34733
2025-02-18 (Tuesday)9,000JPY 75,1266183.T holding increased by 1040JPY 75,1260JPY 1,040 JPY 8.34733 JPY 8.23178
2025-02-17 (Monday)9,000JPY 74,0866183.T holding decreased by -24JPY 74,0860JPY -24 JPY 8.23178 JPY 8.23444
2025-02-14 (Friday)9,000JPY 74,1106183.T holding increased by 293JPY 74,1100JPY 293 JPY 8.23444 JPY 8.20189
2025-02-13 (Thursday)9,000JPY 73,8176183.T holding increased by 1150JPY 73,8170JPY 1,150 JPY 8.20189 JPY 8.07411
2025-02-12 (Wednesday)9,000JPY 72,6676183.T holding decreased by -565JPY 72,6670JPY -565 JPY 8.07411 JPY 8.13689
2025-02-11 (Tuesday)9,000JPY 73,2326183.T holding decreased by -435JPY 73,2320JPY -435 JPY 8.13689 JPY 8.18522
2025-02-10 (Monday)9,000JPY 73,6676183.T holding increased by 1256JPY 73,6670JPY 1,256 JPY 8.18522 JPY 8.04567
2025-02-07 (Friday)9,000JPY 72,4116183.T holding increased by 29JPY 72,4110JPY 29 JPY 8.04567 JPY 8.04244
2025-02-06 (Thursday)9,000JPY 72,3826183.T holding increased by 332JPY 72,3820JPY 332 JPY 8.04244 JPY 8.00556
2025-02-05 (Wednesday)9,000JPY 72,0506183.T holding increased by 234JPY 72,0500JPY 234 JPY 8.00556 JPY 7.97956
2025-02-04 (Tuesday)9,000JPY 71,8166183.T holding increased by 530JPY 71,8160JPY 530 JPY 7.97956 JPY 7.92067
2025-02-03 (Monday)9,000JPY 71,2866183.T holding decreased by -2237JPY 71,2860JPY -2,237 JPY 7.92067 JPY 8.16922
2025-01-31 (Friday)9,000JPY 73,5236183.T holding decreased by -516JPY 73,5230JPY -516 JPY 8.16922 JPY 8.22656
2025-01-30 (Thursday)9,000JPY 74,0396183.T holding increased by 1173JPY 74,0390JPY 1,173 JPY 8.22656 JPY 8.09622
2025-01-29 (Wednesday)9,000JPY 72,8666183.T holding increased by 105JPY 72,8660JPY 105 JPY 8.09622 JPY 8.08456
2025-01-28 (Tuesday)9,000JPY 72,7616183.T holding increased by 110JPY 72,7610JPY 110 JPY 8.08456 JPY 8.07233
2025-01-27 (Monday)9,000JPY 72,6516183.T holding increased by 1617JPY 72,6510JPY 1,617 JPY 8.07233 JPY 7.89267
2025-01-24 (Friday)9,000JPY 71,0346183.T holding increased by 263JPY 71,0340JPY 263 JPY 7.89267 JPY 7.86344
2025-01-23 (Thursday)9,000JPY 70,7716183.T holding decreased by -2JPY 70,7710JPY -2 JPY 7.86344 JPY 7.86367
2025-01-22 (Wednesday)9,000JPY 70,773JPY 70,773
2025-01-21 (Tuesday)9,000JPY 70,936JPY 70,936
2025-01-20 (Monday)9,000JPY 70,874JPY 70,874
2025-01-17 (Friday)9,000JPY 70,271JPY 70,271
2025-01-16 (Thursday)9,000JPY 70,467JPY 70,467
2025-01-15 (Wednesday)9,000JPY 70,646JPY 70,646
2025-01-14 (Tuesday)9,000JPY 70,202JPY 70,202
2025-01-13 (Monday)9,300JPY 74,093JPY 74,093
2025-01-10 (Friday)9,300JPY 74,067JPY 74,067
2025-01-09 (Thursday)9,300JPY 72,999JPY 72,999
2025-01-09 (Thursday)9,300JPY 72,999JPY 72,999
2025-01-09 (Thursday)9,300JPY 72,999JPY 72,999
2025-01-08 (Wednesday)9,300JPY 74,907JPY 74,907
2025-01-08 (Wednesday)9,300JPY 74,907JPY 74,907
2025-01-08 (Wednesday)9,300JPY 74,907JPY 74,907
2025-01-02 (Thursday)9,300JPY 76,161JPY 76,161
2024-12-31 (Tuesday)9,300JPY 76,159JPY 76,159
2024-12-30 (Monday)9,300JPY 76,139JPY 76,139
2024-12-27 (Friday)9,300JPY 75,791JPY 75,791
2024-12-26 (Thursday)9,300JPY 74,193JPY 74,193
2024-12-24 (Tuesday)9,300JPY 74,180JPY 74,180
2024-12-23 (Monday)9,300JPY 74,156JPY 74,156
2024-12-20 (Friday)9,000JPY 71,823JPY 71,823
2024-12-19 (Thursday)8,700JPY 68,907JPY 68,907
2024-12-18 (Wednesday)8,700JPY 70,199JPY 70,199
2024-12-17 (Tuesday)8,700JPY 72,469JPY 72,469
2024-12-16 (Monday)8,700JPY 72,202JPY 72,202
2024-12-13 (Friday)8,700JPY 72,460JPY 72,460
2024-12-11 (Wednesday)8,700JPY 71,777JPY 71,777
2024-12-06 (Friday)8,700JPY 71,6256183.T holding decreased by -528JPY 71,6250JPY -528 JPY 8.23276 JPY 8.29345
2024-12-05 (Thursday)8,700JPY 72,1536183.T holding increased by 554JPY 72,1530JPY 554 JPY 8.29345 JPY 8.22977
2024-12-04 (Wednesday)8,700JPY 71,5996183.T holding decreased by -2002JPY 71,5990JPY -2,002 JPY 8.22977 JPY 8.45988
2024-12-03 (Tuesday)8,700JPY 73,6016183.T holding increased by 1466JPY 73,6010JPY 1,466 JPY 8.45988 JPY 8.29138
2024-12-02 (Monday)8,7006183.T holding decreased by -300JPY 72,1356183.T holding decreased by -2773JPY 72,135-300JPY -2,773 JPY 8.29138 JPY 8.32311
2024-11-29 (Friday)9,000JPY 74,9086183.T holding increased by 188JPY 74,9080JPY 188 JPY 8.32311 JPY 8.30222
2024-11-28 (Thursday)9,000JPY 74,7206183.T holding increased by 75JPY 74,7200JPY 75 JPY 8.30222 JPY 8.29389
2024-11-27 (Wednesday)9,000JPY 74,6456183.T holding decreased by -367JPY 74,6450JPY -367 JPY 8.29389 JPY 8.33467
2024-11-26 (Tuesday)9,000JPY 75,0126183.T holding increased by 211JPY 75,0120JPY 211 JPY 8.33467 JPY 8.31122
2024-11-25 (Monday)9,000JPY 74,8016183.T holding decreased by -845JPY 74,8010JPY -845 JPY 8.31122 JPY 8.40511
2024-11-22 (Friday)9,000JPY 75,6466183.T holding increased by 765JPY 75,6460JPY 765 JPY 8.40511 JPY 8.32011
2024-11-21 (Thursday)9,000JPY 74,8816183.T holding increased by 553JPY 74,8810JPY 553 JPY 8.32011 JPY 8.25867
2024-11-20 (Wednesday)9,000JPY 74,3286183.T holding decreased by -263JPY 74,3280JPY -263 JPY 8.25867 JPY 8.28789
2024-11-19 (Tuesday)9,000JPY 74,5916183.T holding increased by 1248JPY 74,5910JPY 1,248 JPY 8.28789 JPY 8.14922
2024-11-18 (Monday)9,0006183.T holding decreased by -900JPY 73,3436183.T holding decreased by -11610JPY 73,343-900JPY -11,610 JPY 8.14922 JPY 8.58111
2024-11-12 (Tuesday)9,900JPY 84,9536183.T holding increased by 843JPY 84,9530JPY 843 JPY 8.58111 JPY 8.49596
2024-11-08 (Friday)9,900JPY 84,1106183.T holding decreased by -609JPY 84,1100JPY -609 JPY 8.49596 JPY 8.55748
2024-11-07 (Thursday)9,9006183.T holding decreased by -300JPY 84,7196183.T holding decreased by -600JPY 84,719-300JPY -600 JPY 8.55748 JPY 8.36461
2024-11-06 (Wednesday)10,200JPY 85,3196183.T holding decreased by -1904JPY 85,3190JPY -1,904 JPY 8.36461 JPY 8.55127
2024-11-05 (Tuesday)10,200JPY 87,2236183.T holding decreased by -1018JPY 87,2230JPY -1,018 JPY 8.55127 JPY 8.65108
2024-11-04 (Monday)10,200JPY 88,2416183.T holding increased by 554JPY 88,2410JPY 554 JPY 8.65108 JPY 8.59676
2024-11-01 (Friday)10,200JPY 87,6876183.T holding decreased by -1172JPY 87,6870JPY -1,172 JPY 8.59676 JPY 8.71167
2024-10-31 (Thursday)10,200JPY 88,8596183.T holding increased by 1620JPY 88,8590JPY 1,620 JPY 8.71167 JPY 8.55284
2024-10-30 (Wednesday)10,200JPY 87,2396183.T holding increased by 1641JPY 87,2390JPY 1,641 JPY 8.55284 JPY 8.39196
2024-10-29 (Tuesday)10,200JPY 85,5986183.T holding decreased by -70JPY 85,5980JPY -70 JPY 8.39196 JPY 8.39882
2024-10-28 (Monday)10,200JPY 85,6686183.T holding decreased by -470JPY 85,6680JPY -470 JPY 8.39882 JPY 8.4449
2024-10-25 (Friday)10,200JPY 86,1386183.T holding decreased by -211JPY 86,1380JPY -211 JPY 8.4449 JPY 8.46559
2024-10-24 (Thursday)10,200JPY 86,3496183.T holding increased by 1041JPY 86,3490JPY 1,041 JPY 8.46559 JPY 8.36353
2024-10-23 (Wednesday)10,200JPY 85,3086183.T holding decreased by -3529JPY 85,3080JPY -3,529 JPY 8.36353 JPY 8.70951
2024-10-22 (Tuesday)10,200JPY 88,8376183.T holding decreased by -641JPY 88,8370JPY -641 JPY 8.70951 JPY 8.77235
2024-10-21 (Monday)10,200JPY 89,4786183.T holding decreased by -655JPY 89,4780JPY -655 JPY 8.77235 JPY 8.83657
2024-10-18 (Friday)10,200JPY 90,133JPY 90,133
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 6183.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 6183.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-900 8.246* 8.33 Profit of 7,496 on sale
2025-04-24BUY300 8.198* 8.33
2025-04-17BUY1,200 8.065* 8.35
2025-04-08BUY300 7.988* 8.38
2025-04-07SELL-300 7.590* 8.39 Profit of 2,517 on sale
2025-03-26BUY300 8.669* 8.38
2025-03-11BUY300 8.563* 8.34
2025-02-25BUY300 8.458* 8.31
2024-12-02SELL-300 8.291* 8.45 Profit of 2,534 on sale
2024-11-18SELL-900 8.149* 8.54 Profit of 7,684 on sale
2024-11-07SELL-300 8.557* 8.54 Profit of 2,561 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 6183.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.

Back to Listing

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.