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 6753.T

Stock NameSharp Corporation
Ticker6753.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6753.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6753.T holdings

DateNumber of 6753.T Shares HeldBase Market Value of 6753.T SharesLocal Market Value of 6753.T SharesChange in 6753.T Shares HeldChange in 6753.T Base ValueCurrent Price per 6753.T Share HeldPrevious Price per 6753.T Share Held
2025-03-24 (Monday)74,100JPY 481,7776753.T holding decreased by -10200JPY 481,7770JPY -10,200 JPY 6.50171 JPY 6.63937
2025-03-21 (Friday)74,100JPY 491,9776753.T holding increased by 5858JPY 491,9770JPY 5,858 JPY 6.63937 JPY 6.56031
2025-03-20 (Thursday)74,100JPY 486,1196753.T holding increased by 3791JPY 486,1190JPY 3,791 JPY 6.56031 JPY 6.50915
2025-03-19 (Wednesday)74,100JPY 482,3286753.T holding decreased by -3262JPY 482,3280JPY -3,262 JPY 6.50915 JPY 6.55317
2025-03-18 (Tuesday)74,100JPY 485,5906753.T holding increased by 7218JPY 485,5900JPY 7,218 JPY 6.55317 JPY 6.45576
2025-03-17 (Monday)74,100JPY 478,3726753.T holding decreased by -610JPY 478,3720JPY -610 JPY 6.45576 JPY 6.46399
2025-03-14 (Friday)74,100JPY 478,9826753.T holding decreased by -1774JPY 478,9820JPY -1,774 JPY 6.46399 JPY 6.48794
2025-03-13 (Thursday)74,100JPY 480,7566753.T holding increased by 6124JPY 480,7560JPY 6,124 JPY 6.48794 JPY 6.40529
2025-03-12 (Wednesday)74,100JPY 474,6326753.T holding decreased by -9789JPY 474,6320JPY -9,789 JPY 6.40529 JPY 6.5374
2025-03-11 (Tuesday)74,1006753.T holding increased by 2200JPY 484,4216753.T holding increased by 15560JPY 484,4212,200JPY 15,560 JPY 6.5374 JPY 6.52102
2025-03-10 (Monday)71,900JPY 468,8616753.T holding increased by 2527JPY 468,8610JPY 2,527 JPY 6.52102 JPY 6.48587
2025-03-07 (Friday)71,900JPY 466,3346753.T holding decreased by -5209JPY 466,3340JPY -5,209 JPY 6.48587 JPY 6.55832
2025-03-05 (Wednesday)71,900JPY 471,5436753.T holding increased by 3763JPY 471,5430JPY 3,763 JPY 6.55832 JPY 6.50598
2025-03-04 (Tuesday)71,900JPY 467,7806753.T holding decreased by -2461JPY 467,7800JPY -2,461 JPY 6.50598 JPY 6.54021
2025-03-03 (Monday)71,900JPY 470,2416753.T holding increased by 1182JPY 470,2410JPY 1,182 JPY 6.54021 JPY 6.52377
2025-02-28 (Friday)71,900JPY 469,0596753.T holding decreased by -5592JPY 469,0590JPY -5,592 JPY 6.52377 JPY 6.60154
2025-02-27 (Thursday)71,900JPY 474,6516753.T holding increased by 127JPY 474,6510JPY 127 JPY 6.60154 JPY 6.59978
2025-02-26 (Wednesday)71,900JPY 474,5246753.T holding increased by 3389JPY 474,5240JPY 3,389 JPY 6.59978 JPY 6.55264
2025-02-25 (Tuesday)71,9006753.T holding increased by 2200JPY 471,1356753.T holding increased by 22964JPY 471,1352,200JPY 22,964 JPY 6.55264 JPY 6.43
2025-02-24 (Monday)69,700JPY 448,1716753.T holding increased by 779JPY 448,1710JPY 779 JPY 6.43 JPY 6.41882
2025-02-21 (Friday)69,700JPY 447,3926753.T holding decreased by -2696JPY 447,3920JPY -2,696 JPY 6.41882 JPY 6.4575
2025-02-20 (Thursday)69,700JPY 450,0886753.T holding decreased by -2548JPY 450,0880JPY -2,548 JPY 6.4575 JPY 6.49406
2025-02-19 (Wednesday)69,700JPY 452,6366753.T holding decreased by -2288JPY 452,6360JPY -2,288 JPY 6.49406 JPY 6.52689
2025-02-18 (Tuesday)69,700JPY 454,9246753.T holding decreased by -4631JPY 454,9240JPY -4,631 JPY 6.52689 JPY 6.59333
2025-02-17 (Monday)69,700JPY 459,5556753.T holding increased by 2049JPY 459,5550JPY 2,049 JPY 6.59333 JPY 6.56393
2025-02-14 (Friday)69,700JPY 457,5066753.T holding increased by 304JPY 457,5060JPY 304 JPY 6.56393 JPY 6.55957
2025-02-13 (Thursday)69,700JPY 457,2026753.T holding increased by 2750JPY 457,2020JPY 2,750 JPY 6.55957 JPY 6.52011
2025-02-12 (Wednesday)69,700JPY 454,4526753.T holding increased by 11204JPY 454,4520JPY 11,204 JPY 6.52011 JPY 6.35937
2025-02-11 (Tuesday)69,700JPY 443,2486753.T holding decreased by -2632JPY 443,2480JPY -2,632 JPY 6.35937 JPY 6.39713
2025-02-10 (Monday)69,700JPY 445,8806753.T holding increased by 5170JPY 445,8800JPY 5,170 JPY 6.39713 JPY 6.32296
2025-02-07 (Friday)69,700JPY 440,7106753.T holding increased by 3750JPY 440,7100JPY 3,750 JPY 6.32296 JPY 6.26915
2025-02-06 (Thursday)69,700JPY 436,9606753.T holding increased by 13707JPY 436,9600JPY 13,707 JPY 6.26915 JPY 6.0725
2025-02-05 (Wednesday)69,700JPY 423,2536753.T holding increased by 3913JPY 423,2530JPY 3,913 JPY 6.0725 JPY 6.01636
2025-02-04 (Tuesday)69,700JPY 419,3406753.T holding increased by 4567JPY 419,3400JPY 4,567 JPY 6.01636 JPY 5.95083
2025-02-03 (Monday)69,700JPY 414,7736753.T holding decreased by -5903JPY 414,7730JPY -5,903 JPY 5.95083 JPY 6.03552
2025-01-31 (Friday)69,700JPY 420,6766753.T holding decreased by -16557JPY 420,6760JPY -16,557 JPY 6.03552 JPY 6.27307
2025-01-30 (Thursday)69,700JPY 437,2336753.T holding increased by 10202JPY 437,2330JPY 10,202 JPY 6.27307 JPY 6.1267
2025-01-29 (Wednesday)69,700JPY 427,0316753.T holding increased by 4436JPY 427,0310JPY 4,436 JPY 6.1267 JPY 6.06306
2025-01-28 (Tuesday)69,700JPY 422,5956753.T holding decreased by -7016JPY 422,5950JPY -7,016 JPY 6.06306 JPY 6.16372
2025-01-27 (Monday)69,700JPY 429,6116753.T holding increased by 17181JPY 429,6110JPY 17,181 JPY 6.16372 JPY 5.91722
2025-01-24 (Friday)69,700JPY 412,4306753.T holding decreased by -865JPY 412,4300JPY -865 JPY 5.91722 JPY 5.92963
2025-01-23 (Thursday)69,700JPY 413,2956753.T holding increased by 7033JPY 413,2950JPY 7,033 JPY 5.92963 JPY 5.82872
2025-01-22 (Wednesday)69,700JPY 406,262JPY 406,262
2025-01-21 (Tuesday)69,700JPY 408,250JPY 408,250
2025-01-20 (Monday)69,700JPY 403,780JPY 403,780
2025-01-17 (Friday)69,700JPY 401,793JPY 401,793
2025-01-16 (Thursday)69,700JPY 408,151JPY 408,151
2025-01-15 (Wednesday)69,700JPY 407,592JPY 407,592
2025-01-14 (Tuesday)73,200JPY 428,045JPY 428,045
2025-01-13 (Monday)75,500JPY 450,771JPY 450,771
2025-01-10 (Friday)75,500JPY 450,614JPY 450,614
2025-01-09 (Thursday)75,500JPY 452,498JPY 452,498
2025-01-09 (Thursday)75,500JPY 452,498JPY 452,498
2025-01-09 (Thursday)75,500JPY 452,498JPY 452,498
2025-01-08 (Wednesday)75,500JPY 462,379JPY 462,379
2025-01-08 (Wednesday)75,500JPY 462,379JPY 462,379
2025-01-08 (Wednesday)75,500JPY 462,379JPY 462,379
2025-01-02 (Thursday)71,900JPY 450,602JPY 450,602
2024-12-31 (Tuesday)71,900JPY 450,587JPY 450,587
2024-12-30 (Monday)71,900JPY 450,473JPY 450,473
2024-12-27 (Friday)71,900JPY 456,349JPY 456,349
2024-12-26 (Thursday)71,900JPY 444,823JPY 444,823
2024-12-24 (Tuesday)71,900JPY 450,986JPY 450,986
2024-12-23 (Monday)71,900JPY 446,710JPY 446,710
2024-12-20 (Friday)69,700JPY 440,841JPY 440,841
2024-12-19 (Thursday)67,500JPY 424,660JPY 424,660
2024-12-18 (Wednesday)67,500JPY 435,979JPY 435,979
2024-12-17 (Tuesday)67,500JPY 436,973JPY 436,973
2024-12-16 (Monday)67,500JPY 436,462JPY 436,462
2024-12-13 (Friday)67,500JPY 433,764JPY 433,764
2024-12-11 (Wednesday)67,500JPY 417,758JPY 417,758
2024-12-06 (Friday)67,500JPY 425,4726753.T holding increased by 3552JPY 425,4720JPY 3,552 JPY 6.30329 JPY 6.25067
2024-12-05 (Thursday)67,500JPY 421,9206753.T holding decreased by -1666JPY 421,9200JPY -1,666 JPY 6.25067 JPY 6.27535
2024-12-04 (Wednesday)67,500JPY 423,5866753.T holding decreased by -3925JPY 423,5860JPY -3,925 JPY 6.27535 JPY 6.3335
2024-12-03 (Tuesday)67,500JPY 427,5116753.T holding decreased by -1087JPY 427,5110JPY -1,087 JPY 6.3335 JPY 6.3496
2024-12-02 (Monday)67,5006753.T holding decreased by -2200JPY 428,5986753.T holding decreased by -17257JPY 428,598-2,200JPY -17,257 JPY 6.3496 JPY 6.39677
2024-11-29 (Friday)69,700JPY 445,8556753.T holding decreased by -6545JPY 445,8550JPY -6,545 JPY 6.39677 JPY 6.49067
2024-11-28 (Thursday)69,700JPY 452,4006753.T holding decreased by -2547JPY 452,4000JPY -2,547 JPY 6.49067 JPY 6.52722
2024-11-27 (Wednesday)69,700JPY 454,9476753.T holding decreased by -3573JPY 454,9470JPY -3,573 JPY 6.52722 JPY 6.57848
2024-11-26 (Tuesday)69,700JPY 458,5206753.T holding increased by 912JPY 458,5200JPY 912 JPY 6.57848 JPY 6.56539
2024-11-25 (Monday)69,700JPY 457,6086753.T holding increased by 6305JPY 457,6080JPY 6,305 JPY 6.56539 JPY 6.47494
2024-11-22 (Friday)69,700JPY 451,3036753.T holding increased by 923JPY 451,3030JPY 923 JPY 6.47494 JPY 6.46169
2024-11-21 (Thursday)69,700JPY 450,3806753.T holding decreased by -2953JPY 450,3800JPY -2,953 JPY 6.46169 JPY 6.50406
2024-11-20 (Wednesday)69,700JPY 453,3336753.T holding increased by 8948JPY 453,3330JPY 8,948 JPY 6.50406 JPY 6.37568
2024-11-19 (Tuesday)69,700JPY 444,3856753.T holding increased by 2309JPY 444,3850JPY 2,309 JPY 6.37568 JPY 6.34255
2024-11-18 (Monday)69,7006753.T holding decreased by -6900JPY 442,0766753.T holding increased by 1685JPY 442,076-6,900JPY 1,685 JPY 6.34255 JPY 5.74923
2024-11-12 (Tuesday)76,600JPY 440,3916753.T holding decreased by -8379JPY 440,3910JPY -8,379 JPY 5.74923 JPY 5.85862
2024-11-08 (Friday)76,600JPY 448,7706753.T holding decreased by -2422JPY 448,7700JPY -2,422 JPY 5.85862 JPY 5.89023
2024-11-07 (Thursday)76,6006753.T holding decreased by -2200JPY 451,1926753.T holding decreased by -8824JPY 451,192-2,200JPY -8,824 JPY 5.89023 JPY 5.83777
2024-11-06 (Wednesday)78,800JPY 460,0166753.T holding decreased by -22555JPY 460,0160JPY -22,555 JPY 5.83777 JPY 6.124
2024-11-05 (Tuesday)78,800JPY 482,5716753.T holding decreased by -2655JPY 482,5710JPY -2,655 JPY 6.124 JPY 6.15769
2024-11-04 (Monday)78,800JPY 485,2266753.T holding increased by 3045JPY 485,2260JPY 3,045 JPY 6.15769 JPY 6.11905
2024-11-01 (Friday)78,800JPY 482,1816753.T holding decreased by -2905JPY 482,1810JPY -2,905 JPY 6.11905 JPY 6.15591
2024-10-31 (Thursday)78,800JPY 485,0866753.T holding increased by 6776JPY 485,0860JPY 6,776 JPY 6.15591 JPY 6.06992
2024-10-30 (Wednesday)78,800JPY 478,3106753.T holding decreased by -5488JPY 478,3100JPY -5,488 JPY 6.06992 JPY 6.13957
2024-10-29 (Tuesday)78,800JPY 483,7986753.T holding decreased by -3036JPY 483,7980JPY -3,036 JPY 6.13957 JPY 6.1781
2024-10-28 (Monday)78,800JPY 486,8346753.T holding decreased by -234JPY 486,8340JPY -234 JPY 6.1781 JPY 6.18107
2024-10-25 (Friday)78,800JPY 487,0686753.T holding decreased by -6035JPY 487,0680JPY -6,035 JPY 6.18107 JPY 6.25765
2024-10-24 (Thursday)78,800JPY 493,1036753.T holding decreased by -1080JPY 493,1030JPY -1,080 JPY 6.25765 JPY 6.27136
2024-10-23 (Wednesday)78,800JPY 494,1836753.T holding decreased by -13266JPY 494,1830JPY -13,266 JPY 6.27136 JPY 6.43971
2024-10-22 (Tuesday)78,800JPY 507,4496753.T holding decreased by -12412JPY 507,4490JPY -12,412 JPY 6.43971 JPY 6.59722
2024-10-21 (Monday)78,800JPY 519,8616753.T holding increased by 4412JPY 519,8610JPY 4,412 JPY 6.59722 JPY 6.54123
2024-10-18 (Friday)78,800JPY 515,449JPY 515,449
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 6753.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 6753.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY2,200 6.537* 6.31
2025-02-25BUY2,200976.900950.500 953.140JPY 2,096,908 6.27
2024-12-02SELL-2,200957.600937.700 939.690JPY -2,067,318 6.26 Loss of -2,053,547 on sale
2024-11-18SELL-6,9001,011.500973.700 977.480JPY -6,744,612 6.13 Loss of -6,702,338 on sale
2024-11-07SELL-2,200907.400891.100 892.730JPY -1,964,006 6.19 Loss of -1,950,378 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 6753.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.