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 7381.T

Stock NameHokkoku Financial Holdings, Inc.
Ticker7381.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7381.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 7381.T holdings

DateNumber of 7381.T Shares HeldBase Market Value of 7381.T SharesLocal Market Value of 7381.T SharesChange in 7381.T Shares HeldChange in 7381.T Base ValueCurrent Price per 7381.T Share HeldPrevious Price per 7381.T Share Held
2025-05-07 (Wednesday)5,954JPY 202,366JPY 202,366
2025-05-06 (Tuesday)5,954JPY 202,163JPY 202,163
2025-05-05 (Monday)5,954JPY 200,8557381.T holding increased by 321JPY 200,8550JPY 321 JPY 33.7345 JPY 33.6805
2025-05-02 (Friday)5,954JPY 200,5347381.T holding decreased by -568JPY 200,5340JPY -568 JPY 33.6805 JPY 33.7759
2025-05-01 (Thursday)5,954JPY 201,1027381.T holding decreased by -20128JPY 201,1020JPY -20,128 JPY 33.7759 JPY 37.1565
2025-04-30 (Wednesday)5,954JPY 221,2307381.T holding decreased by -419JPY 221,2300JPY -419 JPY 37.1565 JPY 37.2269
2025-04-29 (Tuesday)5,954JPY 221,6497381.T holding increased by 752JPY 221,6490JPY 752 JPY 37.2269 JPY 37.1006
2025-04-28 (Monday)5,9547381.T holding decreased by -600JPY 220,8977381.T holding decreased by -19458JPY 220,897-600JPY -19,458 JPY 37.1006 JPY 36.673
2025-04-25 (Friday)6,554JPY 240,3557381.T holding decreased by -4822JPY 240,3550JPY -4,822 JPY 36.673 JPY 37.4088
2025-04-24 (Thursday)6,5547381.T holding increased by 200JPY 245,1777381.T holding increased by 10388JPY 245,177200JPY 10,388 JPY 37.4088 JPY 36.9514
2025-04-23 (Wednesday)6,354JPY 234,7897381.T holding decreased by -904JPY 234,7890JPY -904 JPY 36.9514 JPY 37.0936
2025-04-22 (Tuesday)6,354JPY 235,6937381.T holding increased by 3441JPY 235,6930JPY 3,441 JPY 37.0936 JPY 36.5521
2025-04-21 (Monday)6,354JPY 232,2527381.T holding increased by 3504JPY 232,2520JPY 3,504 JPY 36.5521 JPY 36.0006
2025-04-18 (Friday)6,354JPY 228,7487381.T holding increased by 8266JPY 228,7480JPY 8,266 JPY 36.0006 JPY 34.6997
2025-04-17 (Thursday)6,3547381.T holding increased by 800JPY 220,4827381.T holding increased by 31458JPY 220,482800JPY 31,458 JPY 34.6997 JPY 34.0338
2025-04-16 (Wednesday)5,554JPY 189,0247381.T holding decreased by -5539JPY 189,0240JPY -5,539 JPY 34.0338 JPY 35.0311
2025-04-15 (Tuesday)5,554JPY 194,5637381.T holding increased by 1522JPY 194,5630JPY 1,522 JPY 35.0311 JPY 34.7571
2025-04-14 (Monday)5,554JPY 193,0417381.T holding increased by 3304JPY 193,0410JPY 3,304 JPY 34.7571 JPY 34.1622
2025-04-11 (Friday)5,554JPY 189,7377381.T holding decreased by -5740JPY 189,7370JPY -5,740 JPY 34.1622 JPY 35.1957
2025-04-10 (Thursday)5,554JPY 195,4777381.T holding increased by 17844JPY 195,4770JPY 17,844 JPY 35.1957 JPY 31.9829
2025-04-09 (Wednesday)5,554JPY 177,6337381.T holding decreased by -4045JPY 177,6330JPY -4,045 JPY 31.9829 JPY 32.7112
2025-04-08 (Tuesday)5,5547381.T holding increased by 200JPY 181,6787381.T holding increased by 22767JPY 181,678200JPY 22,767 JPY 32.7112 JPY 29.6808
2025-04-07 (Monday)5,3547381.T holding decreased by -200JPY 158,9117381.T holding decreased by -26757JPY 158,911-200JPY -26,757 JPY 29.6808 JPY 33.4296
2025-04-04 (Friday)5,554JPY 185,6687381.T holding decreased by -22804JPY 185,6680JPY -22,804 JPY 33.4296 JPY 37.5355
2025-04-02 (Wednesday)5,554JPY 208,4727381.T holding decreased by -3991JPY 208,4720JPY -3,991 JPY 37.5355 JPY 38.2541
2025-04-01 (Tuesday)5,554JPY 212,4637381.T holding decreased by -5552JPY 212,4630JPY -5,552 JPY 38.2541 JPY 39.2537
2025-03-31 (Monday)5,554JPY 218,0157381.T holding decreased by -7434JPY 218,0150JPY -7,434 JPY 39.2537 JPY 40.5922
2025-03-28 (Friday)5,554JPY 225,4497381.T holding decreased by -3715JPY 225,4490JPY -3,715 JPY 40.5922 JPY 41.2611
2025-03-27 (Thursday)5,554JPY 229,1647381.T holding increased by 4283JPY 229,1640JPY 4,283 JPY 41.2611 JPY 40.4899
2025-03-26 (Wednesday)5,5547381.T holding increased by 200JPY 224,8817381.T holding increased by 11465JPY 224,881200JPY 11,465 JPY 40.4899 JPY 39.861
2025-03-25 (Tuesday)5,354JPY 213,4167381.T holding increased by 3511JPY 213,4160JPY 3,511 JPY 39.861 JPY 39.2053
2025-03-24 (Monday)5,354JPY 209,9057381.T holding decreased by -3910JPY 209,9050JPY -3,910 JPY 39.2053 JPY 39.9356
2025-03-21 (Friday)5,354JPY 213,8157381.T holding increased by 6654JPY 213,8150JPY 6,654 JPY 39.9356 JPY 38.6928
2025-03-20 (Thursday)5,354JPY 207,1617381.T holding increased by 1615JPY 207,1610JPY 1,615 JPY 38.6928 JPY 38.3911
2025-03-19 (Wednesday)5,354JPY 205,5467381.T holding decreased by -1830JPY 205,5460JPY -1,830 JPY 38.3911 JPY 38.7329
2025-03-18 (Tuesday)5,354JPY 207,3767381.T holding increased by 5202JPY 207,3760JPY 5,202 JPY 38.7329 JPY 37.7613
2025-03-17 (Monday)5,354JPY 202,1747381.T holding increased by 653JPY 202,1740JPY 653 JPY 37.7613 JPY 37.6393
2025-03-14 (Friday)5,354JPY 201,5217381.T holding increased by 345JPY 201,5210JPY 345 JPY 37.6393 JPY 37.5749
2025-03-13 (Thursday)5,354JPY 201,1767381.T holding increased by 5159JPY 201,1760JPY 5,159 JPY 37.5749 JPY 36.6113
2025-03-12 (Wednesday)5,354JPY 196,0177381.T holding increased by 2534JPY 196,0170JPY 2,534 JPY 36.6113 JPY 36.138
2025-03-11 (Tuesday)5,3547381.T holding increased by 200JPY 193,4837381.T holding increased by 4002JPY 193,483200JPY 4,002 JPY 36.138 JPY 36.7639
2025-03-10 (Monday)5,154JPY 189,4817381.T holding decreased by -2366JPY 189,4810JPY -2,366 JPY 36.7639 JPY 37.2229
2025-03-07 (Friday)5,154JPY 191,8477381.T holding increased by 9444JPY 191,8470JPY 9,444 JPY 37.2229 JPY 35.3906
2025-03-05 (Wednesday)5,154JPY 182,4037381.T holding decreased by -24JPY 182,4030JPY -24 JPY 35.3906 JPY 35.3952
2025-03-04 (Tuesday)5,154JPY 182,4277381.T holding increased by 2000JPY 182,4270JPY 2,000 JPY 35.3952 JPY 35.0072
2025-03-03 (Monday)5,154JPY 180,4277381.T holding increased by 185JPY 180,4270JPY 185 JPY 35.0072 JPY 34.9713
2025-02-28 (Friday)5,1547381.T holding decreased by -700JPY 180,2427381.T holding decreased by -25477JPY 180,242-700JPY -25,477 JPY 34.9713 JPY 35.1416
2025-02-27 (Thursday)5,854JPY 205,7197381.T holding increased by 151JPY 205,7190JPY 151 JPY 35.1416 JPY 35.1158
2025-02-26 (Wednesday)5,854JPY 205,5687381.T holding decreased by -4506JPY 205,5680JPY -4,506 JPY 35.1158 JPY 35.8855
2025-02-25 (Tuesday)5,8547381.T holding increased by 200JPY 210,0747381.T holding increased by 6333JPY 210,074200JPY 6,333 JPY 35.8855 JPY 36.0348
2025-02-24 (Monday)5,654JPY 203,7417381.T holding increased by 354JPY 203,7410JPY 354 JPY 36.0348 JPY 35.9722
2025-02-21 (Friday)5,654JPY 203,3877381.T holding increased by 1411JPY 203,3870JPY 1,411 JPY 35.9722 JPY 35.7227
2025-02-20 (Thursday)5,654JPY 201,9767381.T holding increased by 4049JPY 201,9760JPY 4,049 JPY 35.7227 JPY 35.0065
2025-02-19 (Wednesday)5,654JPY 197,9277381.T holding decreased by -1146JPY 197,9270JPY -1,146 JPY 35.0065 JPY 35.2092
2025-02-18 (Tuesday)5,654JPY 199,0737381.T holding increased by 1473JPY 199,0730JPY 1,473 JPY 35.2092 JPY 34.9487
2025-02-17 (Monday)5,654JPY 197,6007381.T holding increased by 2897JPY 197,6000JPY 2,897 JPY 34.9487 JPY 34.4363
2025-02-14 (Friday)5,654JPY 194,7037381.T holding increased by 1972JPY 194,7030JPY 1,972 JPY 34.4363 JPY 34.0875
2025-02-13 (Thursday)5,654JPY 192,7317381.T holding increased by 1269JPY 192,7310JPY 1,269 JPY 34.0875 JPY 33.8631
2025-02-12 (Wednesday)5,654JPY 191,4627381.T holding decreased by -1311JPY 191,4620JPY -1,311 JPY 33.8631 JPY 34.095
2025-02-11 (Tuesday)5,654JPY 192,7737381.T holding decreased by -1144JPY 192,7730JPY -1,144 JPY 34.095 JPY 34.2973
2025-02-10 (Monday)5,654JPY 193,9177381.T holding decreased by -2536JPY 193,9170JPY -2,536 JPY 34.2973 JPY 34.7458
2025-02-07 (Friday)5,654JPY 196,4537381.T holding increased by 401JPY 196,4530JPY 401 JPY 34.7458 JPY 34.6749
2025-02-06 (Thursday)5,654JPY 196,0527381.T holding increased by 580JPY 196,0520JPY 580 JPY 34.6749 JPY 34.5723
2025-02-05 (Wednesday)5,654JPY 195,4727381.T holding increased by 3526JPY 195,4720JPY 3,526 JPY 34.5723 JPY 33.9487
2025-02-04 (Tuesday)5,654JPY 191,9467381.T holding decreased by -3114JPY 191,9460JPY -3,114 JPY 33.9487 JPY 34.4995
2025-02-03 (Monday)5,654JPY 195,0607381.T holding decreased by -3204JPY 195,0600JPY -3,204 JPY 34.4995 JPY 35.0661
2025-01-31 (Friday)5,654JPY 198,2647381.T holding increased by 2015JPY 198,2640JPY 2,015 JPY 35.0661 JPY 34.7098
2025-01-30 (Thursday)5,654JPY 196,2497381.T holding increased by 4025JPY 196,2490JPY 4,025 JPY 34.7098 JPY 33.9979
2025-01-29 (Wednesday)5,654JPY 192,2247381.T holding increased by 526JPY 192,2240JPY 526 JPY 33.9979 JPY 33.9048
2025-01-28 (Tuesday)5,654JPY 191,6987381.T holding increased by 2322JPY 191,6980JPY 2,322 JPY 33.9048 JPY 33.4942
2025-01-27 (Monday)5,654JPY 189,3767381.T holding increased by 2017JPY 189,3760JPY 2,017 JPY 33.4942 JPY 33.1374
2025-01-24 (Friday)5,654JPY 187,3597381.T holding increased by 1626JPY 187,3590JPY 1,626 JPY 33.1374 JPY 32.8498
2025-01-23 (Thursday)5,654JPY 185,7337381.T holding decreased by -426JPY 185,7330JPY -426 JPY 32.8498 JPY 32.9252
2025-01-22 (Wednesday)5,654JPY 186,159JPY 186,159
2025-01-21 (Tuesday)5,654JPY 189,686JPY 189,686
2025-01-20 (Monday)5,654JPY 189,938JPY 189,938
2025-01-17 (Friday)5,654JPY 186,505JPY 186,505
2025-01-16 (Thursday)5,654JPY 188,788JPY 188,788
2025-01-15 (Wednesday)5,654JPY 188,449JPY 188,449
2025-01-14 (Tuesday)5,654JPY 180,776JPY 180,776
2025-01-13 (Monday)5,854JPY 191,386JPY 191,386
2025-01-10 (Friday)5,854JPY 191,319JPY 191,319
2025-01-09 (Thursday)5,854JPY 192,694JPY 192,694
2025-01-09 (Thursday)5,854JPY 192,694JPY 192,694
2025-01-09 (Thursday)5,854JPY 192,694JPY 192,694
2025-01-08 (Wednesday)5,854JPY 195,109JPY 195,109
2025-01-08 (Wednesday)5,854JPY 195,109JPY 195,109
2025-01-08 (Wednesday)5,854JPY 195,109JPY 195,109
2025-01-02 (Thursday)5,854JPY 200,032JPY 200,032
2024-12-31 (Tuesday)5,854JPY 200,025JPY 200,025
2024-12-30 (Monday)5,854JPY 199,974JPY 199,974
2024-12-27 (Friday)5,854JPY 201,382JPY 201,382
2024-12-26 (Thursday)5,854JPY 199,250JPY 199,250
2024-12-24 (Tuesday)5,854JPY 199,796JPY 199,796
2024-12-23 (Monday)5,854JPY 197,071JPY 197,071
2024-12-20 (Friday)5,654JPY 185,685JPY 185,685
2024-12-19 (Thursday)5,454JPY 182,267JPY 182,267
2024-12-18 (Wednesday)5,454JPY 188,704JPY 188,704
2024-12-17 (Tuesday)5,454JPY 193,232JPY 193,232
2024-12-16 (Monday)5,454JPY 191,306JPY 191,306
2024-12-13 (Friday)5,454JPY 195,185JPY 195,185
2024-12-11 (Wednesday)5,454JPY 197,443JPY 197,443
2024-12-06 (Friday)5,454JPY 192,1227381.T holding decreased by -641JPY 192,1220JPY -641 JPY 35.2259 JPY 35.3434
2024-12-05 (Thursday)5,4547381.T holding increased by 600JPY 192,7637381.T holding increased by 24327JPY 192,763600JPY 24,327 JPY 35.3434 JPY 34.7005
2024-12-04 (Wednesday)4,854JPY 168,4367381.T holding decreased by -7274JPY 168,4360JPY -7,274 JPY 34.7005 JPY 36.199
2024-12-03 (Tuesday)4,854JPY 175,7107381.T holding increased by 4105JPY 175,7100JPY 4,105 JPY 36.199 JPY 35.3533
2024-12-02 (Monday)4,8547381.T holding decreased by -200JPY 171,6057381.T holding increased by 2336JPY 171,605-200JPY 2,336 JPY 35.3533 JPY 33.4921
2024-11-29 (Friday)5,054JPY 169,2697381.T holding increased by 1831JPY 169,2690JPY 1,831 JPY 33.4921 JPY 33.1298
2024-11-28 (Thursday)5,054JPY 167,4387381.T holding decreased by -164JPY 167,4380JPY -164 JPY 33.1298 JPY 33.1622
2024-11-27 (Wednesday)5,054JPY 167,6027381.T holding decreased by -2671JPY 167,6020JPY -2,671 JPY 33.1622 JPY 33.6907
2024-11-26 (Tuesday)5,054JPY 170,2737381.T holding decreased by -627JPY 170,2730JPY -627 JPY 33.6907 JPY 33.8148
2024-11-25 (Monday)5,054JPY 170,9007381.T holding decreased by -715JPY 170,9000JPY -715 JPY 33.8148 JPY 33.9563
2024-11-22 (Friday)5,054JPY 171,6157381.T holding increased by 3940JPY 171,6150JPY 3,940 JPY 33.9563 JPY 33.1767
2024-11-21 (Thursday)5,054JPY 167,6757381.T holding increased by 4292JPY 167,6750JPY 4,292 JPY 33.1767 JPY 32.3275
2024-11-20 (Wednesday)5,054JPY 163,3837381.T holding decreased by -3048JPY 163,3830JPY -3,048 JPY 32.3275 JPY 32.9305
2024-11-19 (Tuesday)5,054JPY 166,4317381.T holding increased by 6318JPY 166,4310JPY 6,318 JPY 32.9305 JPY 31.6805
2024-11-18 (Monday)5,0547381.T holding decreased by -600JPY 160,1137381.T holding decreased by -11126JPY 160,113-600JPY -11,126 JPY 31.6805 JPY 30.2863
2024-11-12 (Tuesday)5,654JPY 171,2397381.T holding decreased by -5327JPY 171,2390JPY -5,327 JPY 30.2863 JPY 31.2285
2024-11-08 (Friday)5,654JPY 176,5667381.T holding increased by 3765JPY 176,5660JPY 3,765 JPY 31.2285 JPY 30.5626
2024-11-07 (Thursday)5,6547381.T holding decreased by -200JPY 172,8017381.T holding decreased by -915JPY 172,801-200JPY -915 JPY 30.5626 JPY 29.6748
2024-11-06 (Wednesday)5,854JPY 173,7167381.T holding increased by 1205JPY 173,7160JPY 1,205 JPY 29.6748 JPY 29.4689
2024-11-05 (Tuesday)5,854JPY 172,5117381.T holding increased by 1326JPY 172,5110JPY 1,326 JPY 29.4689 JPY 29.2424
2024-11-04 (Monday)5,854JPY 171,1857381.T holding increased by 1074JPY 171,1850JPY 1,074 JPY 29.2424 JPY 29.0589
2024-11-01 (Friday)5,854JPY 170,1117381.T holding increased by 1015JPY 170,1110JPY 1,015 JPY 29.0589 JPY 28.8855
2024-10-31 (Thursday)5,854JPY 169,0967381.T holding increased by 1118JPY 169,0960JPY 1,118 JPY 28.8855 JPY 28.6946
2024-10-30 (Wednesday)5,854JPY 167,9787381.T holding decreased by -227JPY 167,9780JPY -227 JPY 28.6946 JPY 28.7333
2024-10-29 (Tuesday)5,854JPY 168,2057381.T holding increased by 2405JPY 168,2050JPY 2,405 JPY 28.7333 JPY 28.3225
2024-10-28 (Monday)5,854JPY 165,8007381.T holding decreased by -1105JPY 165,8000JPY -1,105 JPY 28.3225 JPY 28.5113
2024-10-25 (Friday)5,854JPY 166,9057381.T holding decreased by -919JPY 166,9050JPY -919 JPY 28.5113 JPY 28.6683
2024-10-24 (Thursday)5,854JPY 167,8247381.T holding increased by 1053JPY 167,8240JPY 1,053 JPY 28.6683 JPY 28.4884
2024-10-23 (Wednesday)5,854JPY 166,7717381.T holding decreased by -4214JPY 166,7710JPY -4,214 JPY 28.4884 JPY 29.2082
2024-10-22 (Tuesday)5,854JPY 170,9857381.T holding decreased by -3569JPY 170,9850JPY -3,569 JPY 29.2082 JPY 29.8179
2024-10-21 (Monday)5,854JPY 174,5547381.T holding decreased by -1334JPY 174,5540JPY -1,334 JPY 29.8179 JPY 30.0458
2024-10-18 (Friday)5,854JPY 175,888JPY 175,888
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 7381.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 7381.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-600 37.101* 34.43 Profit of 20,659 on sale
2025-04-24BUY200 37.409* 34.38
2025-04-17BUY800 34.700* 34.27
2025-04-08BUY200 32.711* 34.30
2025-04-07SELL-200 29.681* 34.35 Profit of 6,871 on sale
2025-03-26BUY200 40.490* 33.94
2025-03-11BUY200 36.138* 33.19
2025-02-28SELL-700 34.971* 32.92 Profit of 23,044 on sale
2025-02-25BUY200 35.886* 32.78
2024-12-05BUY600 35.343* 31.26
2024-12-02SELL-200 35.353* 30.78 Profit of 6,155 on sale
2024-11-18SELL-600 31.681* 29.30 Profit of 17,582 on sale
2024-11-07SELL-200 30.563* 28.98 Profit of 5,797 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 7381.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.