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 7180.T

Stock NameKyushu Financial Group,Inc.
Ticker7180.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7180.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 7180.T holdings

DateNumber of 7180.T Shares HeldBase Market Value of 7180.T SharesLocal Market Value of 7180.T SharesChange in 7180.T Shares HeldChange in 7180.T Base ValueCurrent Price per 7180.T Share HeldPrevious Price per 7180.T Share Held
2025-05-07 (Wednesday)103,000JPY 509,087JPY 509,087
2025-05-06 (Tuesday)103,000JPY 504,761JPY 504,761
2025-05-05 (Monday)103,000JPY 501,4957180.T holding increased by 801JPY 501,4950JPY 801 JPY 4.86888 JPY 4.86111
2025-05-02 (Friday)103,000JPY 500,6947180.T holding increased by 609JPY 500,6940JPY 609 JPY 4.86111 JPY 4.85519
2025-05-01 (Thursday)103,000JPY 500,0857180.T holding decreased by -17659JPY 500,0850JPY -17,659 JPY 4.85519 JPY 5.02664
2025-04-30 (Wednesday)103,000JPY 517,7447180.T holding increased by 8930JPY 517,7440JPY 8,930 JPY 5.02664 JPY 4.93994
2025-04-29 (Tuesday)103,000JPY 508,8147180.T holding increased by 1727JPY 508,8140JPY 1,727 JPY 4.93994 JPY 4.92317
2025-04-28 (Monday)103,0007180.T holding decreased by -8700JPY 507,0877180.T holding decreased by -33976JPY 507,087-8,700JPY -33,976 JPY 4.92317 JPY 4.84389
2025-04-25 (Friday)111,700JPY 541,0637180.T holding decreased by -33JPY 541,0630JPY -33 JPY 4.84389 JPY 4.84419
2025-04-24 (Thursday)111,7007180.T holding increased by 2900JPY 541,0967180.T holding increased by 31730JPY 541,0962,900JPY 31,730 JPY 4.84419 JPY 4.68167
2025-04-23 (Wednesday)108,800JPY 509,3667180.T holding increased by 6516JPY 509,3660JPY 6,516 JPY 4.68167 JPY 4.62178
2025-04-22 (Tuesday)108,800JPY 502,8507180.T holding increased by 4931JPY 502,8500JPY 4,931 JPY 4.62178 JPY 4.57646
2025-04-21 (Monday)108,800JPY 497,9197180.T holding increased by 2803JPY 497,9190JPY 2,803 JPY 4.57646 JPY 4.5507
2025-04-18 (Friday)108,800JPY 495,1167180.T holding increased by 6426JPY 495,1160JPY 6,426 JPY 4.5507 JPY 4.49164
2025-04-17 (Thursday)108,8007180.T holding increased by 11600JPY 488,6907180.T holding increased by 61025JPY 488,69011,600JPY 61,025 JPY 4.49164 JPY 4.39985
2025-04-16 (Wednesday)97,200JPY 427,6657180.T holding decreased by -9132JPY 427,6650JPY -9,132 JPY 4.39985 JPY 4.4938
2025-04-15 (Tuesday)97,200JPY 436,7977180.T holding increased by 12666JPY 436,7970JPY 12,666 JPY 4.4938 JPY 4.36349
2025-04-14 (Monday)97,200JPY 424,1317180.T holding increased by 15983JPY 424,1310JPY 15,983 JPY 4.36349 JPY 4.19905
2025-04-11 (Friday)97,200JPY 408,1487180.T holding increased by 381JPY 408,1480JPY 381 JPY 4.19905 JPY 4.19513
2025-04-10 (Thursday)97,200JPY 407,7677180.T holding increased by 33846JPY 407,7670JPY 33,846 JPY 4.19513 JPY 3.84692
2025-04-09 (Wednesday)97,200JPY 373,9217180.T holding decreased by -16462JPY 373,9210JPY -16,462 JPY 3.84692 JPY 4.01629
2025-04-08 (Tuesday)97,2007180.T holding increased by 2900JPY 390,3837180.T holding increased by 45568JPY 390,3832,900JPY 45,568 JPY 4.01629 JPY 3.65657
2025-04-07 (Monday)94,3007180.T holding decreased by -2900JPY 344,8157180.T holding decreased by -60536JPY 344,815-2,900JPY -60,536 JPY 3.65657 JPY 4.17028
2025-04-04 (Friday)97,200JPY 405,3517180.T holding decreased by -53821JPY 405,3510JPY -53,821 JPY 4.17028 JPY 4.72399
2025-04-02 (Wednesday)97,200JPY 459,1727180.T holding decreased by -10792JPY 459,1720JPY -10,792 JPY 4.72399 JPY 4.83502
2025-04-01 (Tuesday)97,200JPY 469,9647180.T holding decreased by -8366JPY 469,9640JPY -8,366 JPY 4.83502 JPY 4.92109
2025-03-31 (Monday)97,200JPY 478,3307180.T holding decreased by -20622JPY 478,3300JPY -20,622 JPY 4.92109 JPY 5.13325
2025-03-28 (Friday)97,200JPY 498,9527180.T holding decreased by -4719JPY 498,9520JPY -4,719 JPY 5.13325 JPY 5.1818
2025-03-27 (Thursday)97,200JPY 503,6717180.T holding increased by 13397JPY 503,6710JPY 13,397 JPY 5.1818 JPY 5.04397
2025-03-26 (Wednesday)97,2007180.T holding increased by 2900JPY 490,2747180.T holding increased by 11565JPY 490,2742,900JPY 11,565 JPY 5.04397 JPY 5.07645
2025-03-25 (Tuesday)94,300JPY 478,7097180.T holding increased by 656JPY 478,7090JPY 656 JPY 5.07645 JPY 5.06949
2025-03-24 (Monday)94,300JPY 478,0537180.T holding decreased by -15694JPY 478,0530JPY -15,694 JPY 5.06949 JPY 5.23592
2025-03-21 (Friday)94,300JPY 493,7477180.T holding increased by 14915JPY 493,7470JPY 14,915 JPY 5.23592 JPY 5.07775
2025-03-20 (Thursday)94,300JPY 478,8327180.T holding increased by 3734JPY 478,8320JPY 3,734 JPY 5.07775 JPY 5.03815
2025-03-19 (Wednesday)94,300JPY 475,0987180.T holding decreased by -8120JPY 475,0980JPY -8,120 JPY 5.03815 JPY 5.12426
2025-03-18 (Tuesday)94,300JPY 483,2187180.T holding increased by 15606JPY 483,2180JPY 15,606 JPY 5.12426 JPY 4.95877
2025-03-17 (Monday)94,300JPY 467,6127180.T holding increased by 4541JPY 467,6120JPY 4,541 JPY 4.95877 JPY 4.91061
2025-03-14 (Friday)94,300JPY 463,0717180.T holding increased by 3334JPY 463,0710JPY 3,334 JPY 4.91061 JPY 4.87526
2025-03-13 (Thursday)94,300JPY 459,7377180.T holding increased by 1764JPY 459,7370JPY 1,764 JPY 4.87526 JPY 4.85655
2025-03-12 (Wednesday)94,300JPY 457,9737180.T holding increased by 15788JPY 457,9730JPY 15,788 JPY 4.85655 JPY 4.68913
2025-03-11 (Tuesday)94,3007180.T holding increased by 2900JPY 442,1857180.T holding increased by 3989JPY 442,1852,900JPY 3,989 JPY 4.68913 JPY 4.79427
2025-03-10 (Monday)91,400JPY 438,1967180.T holding decreased by -8548JPY 438,1960JPY -8,548 JPY 4.79427 JPY 4.88779
2025-03-07 (Friday)91,400JPY 446,7447180.T holding increased by 1682JPY 446,7440JPY 1,682 JPY 4.88779 JPY 4.86939
2025-03-05 (Wednesday)91,400JPY 445,0627180.T holding increased by 217JPY 445,0620JPY 217 JPY 4.86939 JPY 4.86701
2025-03-04 (Tuesday)91,400JPY 444,8457180.T holding increased by 4254JPY 444,8450JPY 4,254 JPY 4.86701 JPY 4.82047
2025-03-03 (Monday)91,400JPY 440,5917180.T holding increased by 9838JPY 440,5910JPY 9,838 JPY 4.82047 JPY 4.71283
2025-02-28 (Friday)91,400JPY 430,7537180.T holding decreased by -21661JPY 430,7530JPY -21,661 JPY 4.71283 JPY 4.94982
2025-02-27 (Thursday)91,400JPY 452,4147180.T holding increased by 1054JPY 452,4140JPY 1,054 JPY 4.94982 JPY 4.93829
2025-02-26 (Wednesday)91,400JPY 451,3607180.T holding decreased by -12430JPY 451,3600JPY -12,430 JPY 4.93829 JPY 5.07429
2025-02-25 (Tuesday)91,4007180.T holding increased by 2800JPY 463,7907180.T holding increased by 15212JPY 463,7902,800JPY 15,212 JPY 5.07429 JPY 5.06296
2025-02-24 (Monday)88,600JPY 448,5787180.T holding increased by 780JPY 448,5780JPY 780 JPY 5.06296 JPY 5.05415
2025-02-21 (Friday)88,600JPY 447,7987180.T holding increased by 2798JPY 447,7980JPY 2,798 JPY 5.05415 JPY 5.02257
2025-02-20 (Thursday)88,600JPY 445,0007180.T holding decreased by -4086JPY 445,0000JPY -4,086 JPY 5.02257 JPY 5.06869
2025-02-19 (Wednesday)88,600JPY 449,0867180.T holding decreased by -1961JPY 449,0860JPY -1,961 JPY 5.06869 JPY 5.09082
2025-02-18 (Tuesday)88,600JPY 451,0477180.T holding increased by 13856JPY 451,0470JPY 13,856 JPY 5.09082 JPY 4.93444
2025-02-17 (Monday)88,600JPY 437,1917180.T holding decreased by -787JPY 437,1910JPY -787 JPY 4.93444 JPY 4.94332
2025-02-14 (Friday)88,600JPY 437,9787180.T holding increased by 28347JPY 437,9780JPY 28,347 JPY 4.94332 JPY 4.62337
2025-02-13 (Thursday)88,600JPY 409,6317180.T holding decreased by -30658JPY 409,6310JPY -30,658 JPY 4.62337 JPY 4.9694
2025-02-12 (Wednesday)88,600JPY 440,2897180.T holding increased by 1748JPY 440,2890JPY 1,748 JPY 4.9694 JPY 4.94967
2025-02-11 (Tuesday)88,600JPY 438,5417180.T holding decreased by -2604JPY 438,5410JPY -2,604 JPY 4.94967 JPY 4.97906
2025-02-10 (Monday)88,600JPY 441,1457180.T holding decreased by -3069JPY 441,1450JPY -3,069 JPY 4.97906 JPY 5.0137
2025-02-07 (Friday)88,600JPY 444,2147180.T holding decreased by -1020JPY 444,2140JPY -1,020 JPY 5.0137 JPY 5.02521
2025-02-06 (Thursday)88,600JPY 445,2347180.T holding decreased by -4798JPY 445,2340JPY -4,798 JPY 5.02521 JPY 5.07937
2025-02-05 (Wednesday)88,600JPY 450,0327180.T holding increased by 5385JPY 450,0320JPY 5,385 JPY 5.07937 JPY 5.01859
2025-02-04 (Tuesday)88,600JPY 444,6477180.T holding increased by 10648JPY 444,6470JPY 10,648 JPY 5.01859 JPY 4.89841
2025-02-03 (Monday)88,600JPY 433,9997180.T holding decreased by -18070JPY 433,9990JPY -18,070 JPY 4.89841 JPY 5.10236
2025-01-31 (Friday)88,600JPY 452,0697180.T holding increased by 1467JPY 452,0690JPY 1,467 JPY 5.10236 JPY 5.0858
2025-01-30 (Thursday)88,600JPY 450,6027180.T holding increased by 8431JPY 450,6020JPY 8,431 JPY 5.0858 JPY 4.99064
2025-01-29 (Wednesday)88,600JPY 442,1717180.T holding increased by 1418JPY 442,1710JPY 1,418 JPY 4.99064 JPY 4.97464
2025-01-28 (Tuesday)88,600JPY 440,7537180.T holding increased by 4340JPY 440,7530JPY 4,340 JPY 4.97464 JPY 4.92565
2025-01-27 (Monday)88,600JPY 436,4137180.T holding increased by 5063JPY 436,4130JPY 5,063 JPY 4.92565 JPY 4.86851
2025-01-24 (Friday)88,600JPY 431,3507180.T holding increased by 2151JPY 431,3500JPY 2,151 JPY 4.86851 JPY 4.84423
2025-01-23 (Thursday)88,600JPY 429,1997180.T holding decreased by -1297JPY 429,1990JPY -1,297 JPY 4.84423 JPY 4.85887
2025-01-22 (Wednesday)88,600JPY 430,496JPY 430,496
2025-01-21 (Tuesday)88,600JPY 438,108JPY 438,108
2025-01-20 (Monday)88,600JPY 440,596JPY 440,596
2025-01-17 (Friday)88,600JPY 429,990JPY 429,990
2025-01-16 (Thursday)88,600JPY 440,563JPY 440,563
2025-01-15 (Wednesday)88,600JPY 434,455JPY 434,455
2025-01-14 (Tuesday)88,600JPY 420,940JPY 420,940
2025-01-13 (Monday)91,400JPY 436,097JPY 436,097
2025-01-10 (Friday)91,400JPY 435,945JPY 435,945
2025-01-09 (Thursday)91,400JPY 437,112JPY 437,112
2025-01-09 (Thursday)91,400JPY 437,112JPY 437,112
2025-01-09 (Thursday)91,400JPY 437,112JPY 437,112
2025-01-08 (Wednesday)91,400JPY 450,019JPY 450,019
2025-01-08 (Wednesday)91,400JPY 450,019JPY 450,019
2025-01-08 (Wednesday)91,400JPY 450,019JPY 450,019
2025-01-02 (Thursday)91,400JPY 422,701JPY 422,701
2024-12-31 (Tuesday)91,400JPY 422,687JPY 422,687
2024-12-30 (Monday)91,400JPY 422,580JPY 422,580
2024-12-27 (Friday)91,400JPY 426,384JPY 426,384
2024-12-26 (Thursday)91,400JPY 415,005JPY 415,005
2024-12-24 (Tuesday)91,400JPY 418,253JPY 418,253
2024-12-23 (Monday)91,400JPY 404,826JPY 404,826
2024-12-20 (Friday)88,600JPY 386,022JPY 386,022
2024-12-19 (Thursday)85,800JPY 379,774JPY 379,774
2024-12-18 (Wednesday)85,800JPY 391,266JPY 391,266
2024-12-17 (Tuesday)85,800JPY 394,117JPY 394,117
2024-12-16 (Monday)85,800JPY 398,640JPY 398,640
2024-12-13 (Friday)85,800JPY 401,183JPY 401,183
2024-12-11 (Wednesday)85,800JPY 413,582JPY 413,582
2024-12-06 (Friday)85,800JPY 419,4697180.T holding decreased by -2964JPY 419,4690JPY -2,964 JPY 4.88892 JPY 4.92346
2024-12-05 (Thursday)85,800JPY 422,4337180.T holding increased by 1276JPY 422,4330JPY 1,276 JPY 4.92346 JPY 4.90859
2024-12-04 (Wednesday)85,800JPY 421,1577180.T holding decreased by -18498JPY 421,1570JPY -18,498 JPY 4.90859 JPY 5.12418
2024-12-03 (Tuesday)85,800JPY 439,6557180.T holding increased by 9611JPY 439,6550JPY 9,611 JPY 5.12418 JPY 5.01217
2024-12-02 (Monday)85,8007180.T holding decreased by -2900JPY 430,0447180.T holding increased by 8588JPY 430,044-2,900JPY 8,588 JPY 5.01217 JPY 4.75148
2024-11-29 (Friday)88,700JPY 421,4567180.T holding increased by 9464JPY 421,4560JPY 9,464 JPY 4.75148 JPY 4.64478
2024-11-28 (Thursday)88,700JPY 411,9927180.T holding increased by 3881JPY 411,9920JPY 3,881 JPY 4.64478 JPY 4.60103
2024-11-27 (Wednesday)88,700JPY 408,1117180.T holding decreased by -491JPY 408,1110JPY -491 JPY 4.60103 JPY 4.60656
2024-11-26 (Tuesday)88,700JPY 408,6027180.T holding decreased by -6657JPY 408,6020JPY -6,657 JPY 4.60656 JPY 4.68161
2024-11-25 (Monday)88,700JPY 415,2597180.T holding decreased by -2230JPY 415,2590JPY -2,230 JPY 4.68161 JPY 4.70675
2024-11-22 (Friday)88,700JPY 417,4897180.T holding decreased by -3523JPY 417,4890JPY -3,523 JPY 4.70675 JPY 4.74647
2024-11-21 (Thursday)88,700JPY 421,0127180.T holding increased by 12842JPY 421,0120JPY 12,842 JPY 4.74647 JPY 4.60169
2024-11-20 (Wednesday)88,700JPY 408,1707180.T holding decreased by -17067JPY 408,1700JPY -17,067 JPY 4.60169 JPY 4.7941
2024-11-19 (Tuesday)88,700JPY 425,2377180.T holding increased by 3442JPY 425,2370JPY 3,442 JPY 4.7941 JPY 4.7553
2024-11-18 (Monday)88,7007180.T holding decreased by -8700JPY 421,7957180.T holding decreased by -70673JPY 421,795-8,700JPY -70,673 JPY 4.7553 JPY 5.05614
2024-11-12 (Tuesday)97,400JPY 492,4687180.T holding decreased by -5762JPY 492,4680JPY -5,762 JPY 5.05614 JPY 5.1153
2024-11-08 (Friday)97,400JPY 498,2307180.T holding decreased by -534JPY 498,2300JPY -534 JPY 5.1153 JPY 5.12078
2024-11-07 (Thursday)97,4007180.T holding decreased by -2900JPY 498,7647180.T holding decreased by -9495JPY 498,764-2,900JPY -9,495 JPY 5.12078 JPY 5.06739
2024-11-06 (Wednesday)100,300JPY 508,2597180.T holding increased by 41479JPY 508,2590JPY 41,479 JPY 5.06739 JPY 4.65384
2024-11-05 (Tuesday)100,300JPY 466,7807180.T holding increased by 5415JPY 466,7800JPY 5,415 JPY 4.65384 JPY 4.59985
2024-11-04 (Monday)100,300JPY 461,3657180.T holding increased by 2896JPY 461,3650JPY 2,896 JPY 4.59985 JPY 4.57098
2024-11-01 (Friday)100,300JPY 458,4697180.T holding decreased by -2914JPY 458,4690JPY -2,914 JPY 4.57098 JPY 4.60003
2024-10-31 (Thursday)100,300JPY 461,3837180.T holding decreased by -2512JPY 461,3830JPY -2,512 JPY 4.60003 JPY 4.62507
2024-10-30 (Wednesday)100,300JPY 463,8957180.T holding increased by 2455JPY 463,8950JPY 2,455 JPY 4.62507 JPY 4.6006
2024-10-29 (Tuesday)100,300JPY 461,4407180.T holding increased by 8819JPY 461,4400JPY 8,819 JPY 4.6006 JPY 4.51267
2024-10-28 (Monday)100,300JPY 452,6217180.T holding decreased by -1102JPY 452,6210JPY -1,102 JPY 4.51267 JPY 4.52366
2024-10-25 (Friday)100,300JPY 453,7237180.T holding decreased by -2714JPY 453,7230JPY -2,714 JPY 4.52366 JPY 4.55072
2024-10-24 (Thursday)100,300JPY 456,4377180.T holding decreased by -2120JPY 456,4370JPY -2,120 JPY 4.55072 JPY 4.57185
2024-10-23 (Wednesday)100,300JPY 458,5577180.T holding decreased by -13298JPY 458,5570JPY -13,298 JPY 4.57185 JPY 4.70444
2024-10-22 (Tuesday)100,300JPY 471,8557180.T holding decreased by -13206JPY 471,8550JPY -13,206 JPY 4.70444 JPY 4.8361
2024-10-21 (Monday)100,300JPY 485,0617180.T holding decreased by -8243JPY 485,0610JPY -8,243 JPY 4.8361 JPY 4.91829
2024-10-18 (Friday)100,300JPY 493,304JPY 493,304
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 7180.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 7180.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-8,700 4.923* 4.80 Profit of 41,742 on sale
2025-04-24BUY2,900 4.844* 4.80
2025-04-17BUY11,600 4.492* 4.81
2025-04-08BUY2,900 4.016* 4.86
2025-04-07SELL-2,900 3.657* 4.87 Profit of 14,135 on sale
2025-03-26BUY2,900 5.044* 4.88
2025-03-11BUY2,900 4.689* 4.86
2025-02-25BUY2,800 5.074* 4.85
2024-12-02SELL-2,900 5.012* 4.72 Profit of 13,675 on sale
2024-11-18SELL-8,700 4.755* 4.73 Profit of 41,167 on sale
2024-11-07SELL-2,900 5.121* 4.65 Profit of 13,478 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 7180.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.