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 8572.T

Stock NameAcom Co., Ltd.
Ticker8572.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8572.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8572.T holdings

DateNumber of 8572.T Shares HeldBase Market Value of 8572.T SharesLocal Market Value of 8572.T SharesChange in 8572.T Shares HeldChange in 8572.T Base ValueCurrent Price per 8572.T Share HeldPrevious Price per 8572.T Share Held
2025-05-07 (Wednesday)121,700JPY 342,375JPY 342,375
2025-05-06 (Tuesday)121,700JPY 339,693JPY 339,693
2025-05-05 (Monday)121,700JPY 337,4968572.T holding increased by 539JPY 337,4960JPY 539 JPY 2.77318 JPY 2.76875
2025-05-02 (Friday)121,700JPY 336,9578572.T holding increased by 2841JPY 336,9570JPY 2,841 JPY 2.76875 JPY 2.74541
2025-05-01 (Thursday)121,700JPY 334,1168572.T holding decreased by -7163JPY 334,1160JPY -7,163 JPY 2.74541 JPY 2.80426
2025-04-30 (Wednesday)121,700JPY 341,2798572.T holding increased by 6021JPY 341,2790JPY 6,021 JPY 2.80426 JPY 2.75479
2025-04-29 (Tuesday)121,700JPY 335,2588572.T holding increased by 1138JPY 335,2580JPY 1,138 JPY 2.75479 JPY 2.74544
2025-04-28 (Monday)121,7008572.T holding decreased by -10800JPY 334,1208572.T holding decreased by -27925JPY 334,120-10,800JPY -27,925 JPY 2.74544 JPY 2.73242
2025-04-25 (Friday)132,500JPY 362,0458572.T holding increased by 1129JPY 362,0450JPY 1,129 JPY 2.73242 JPY 2.72389
2025-04-24 (Thursday)132,5008572.T holding increased by 3500JPY 360,9168572.T holding increased by 4452JPY 360,9163,500JPY 4,452 JPY 2.72389 JPY 2.76329
2025-04-23 (Wednesday)129,000JPY 356,4648572.T holding decreased by -5992JPY 356,4640JPY -5,992 JPY 2.76329 JPY 2.80974
2025-04-22 (Tuesday)129,000JPY 362,4568572.T holding increased by 11791JPY 362,4560JPY 11,791 JPY 2.80974 JPY 2.71833
2025-04-21 (Monday)129,000JPY 350,6658572.T holding increased by 545JPY 350,6650JPY 545 JPY 2.71833 JPY 2.71411
2025-04-18 (Friday)129,000JPY 350,1208572.T holding increased by 13334JPY 350,1200JPY 13,334 JPY 2.71411 JPY 2.61074
2025-04-17 (Thursday)129,0008572.T holding increased by 14400JPY 336,7868572.T holding increased by 47843JPY 336,78614,400JPY 47,843 JPY 2.61074 JPY 2.52132
2025-04-16 (Wednesday)114,600JPY 288,9438572.T holding increased by 4551JPY 288,9430JPY 4,551 JPY 2.52132 JPY 2.48161
2025-04-15 (Tuesday)114,600JPY 284,3928572.T holding increased by 1091JPY 284,3920JPY 1,091 JPY 2.48161 JPY 2.47209
2025-04-14 (Monday)114,600JPY 283,3018572.T holding increased by 4743JPY 283,3010JPY 4,743 JPY 2.47209 JPY 2.4307
2025-04-11 (Friday)114,600JPY 278,5588572.T holding decreased by -2672JPY 278,5580JPY -2,672 JPY 2.4307 JPY 2.45401
2025-04-10 (Thursday)114,600JPY 281,2308572.T holding increased by 14531JPY 281,2300JPY 14,531 JPY 2.45401 JPY 2.32722
2025-04-09 (Wednesday)114,600JPY 266,6998572.T holding decreased by -4577JPY 266,6990JPY -4,577 JPY 2.32722 JPY 2.36716
2025-04-08 (Tuesday)114,6008572.T holding increased by 3500JPY 271,2768572.T holding increased by 22982JPY 271,2763,500JPY 22,982 JPY 2.36716 JPY 2.23487
2025-04-07 (Monday)111,1008572.T holding decreased by -3500JPY 248,2948572.T holding decreased by -34249JPY 248,294-3,500JPY -34,249 JPY 2.23487 JPY 2.46547
2025-04-04 (Friday)114,600JPY 282,5438572.T holding decreased by -7239JPY 282,5430JPY -7,239 JPY 2.46547 JPY 2.52864
2025-04-02 (Wednesday)114,600JPY 289,7828572.T holding decreased by -2351JPY 289,7820JPY -2,351 JPY 2.52864 JPY 2.54915
2025-04-01 (Tuesday)114,600JPY 292,1338572.T holding decreased by -459JPY 292,1330JPY -459 JPY 2.54915 JPY 2.55316
2025-03-31 (Monday)114,600JPY 292,5928572.T holding decreased by -4670JPY 292,5920JPY -4,670 JPY 2.55316 JPY 2.59391
2025-03-28 (Friday)114,600JPY 297,2628572.T holding decreased by -6866JPY 297,2620JPY -6,866 JPY 2.59391 JPY 2.65382
2025-03-27 (Thursday)114,600JPY 304,1288572.T holding increased by 389JPY 304,1280JPY 389 JPY 2.65382 JPY 2.65043
2025-03-26 (Wednesday)114,6008572.T holding increased by 3500JPY 303,7398572.T holding increased by 8278JPY 303,7393,500JPY 8,278 JPY 2.65043 JPY 2.65942
2025-03-25 (Tuesday)111,100JPY 295,4618572.T holding increased by 2648JPY 295,4610JPY 2,648 JPY 2.65942 JPY 2.63558
2025-03-24 (Monday)111,100JPY 292,8138572.T holding decreased by -7028JPY 292,8130JPY -7,028 JPY 2.63558 JPY 2.69884
2025-03-21 (Friday)111,100JPY 299,8418572.T holding increased by 2584JPY 299,8410JPY 2,584 JPY 2.69884 JPY 2.67558
2025-03-20 (Thursday)111,100JPY 297,2578572.T holding increased by 2318JPY 297,2570JPY 2,318 JPY 2.67558 JPY 2.65472
2025-03-19 (Wednesday)111,100JPY 294,9398572.T holding decreased by -1456JPY 294,9390JPY -1,456 JPY 2.65472 JPY 2.66782
2025-03-18 (Tuesday)111,100JPY 296,3958572.T holding increased by 1305JPY 296,3950JPY 1,305 JPY 2.66782 JPY 2.65608
2025-03-17 (Monday)111,100JPY 295,0908572.T holding decreased by -848JPY 295,0900JPY -848 JPY 2.65608 JPY 2.66371
2025-03-14 (Friday)111,100JPY 295,9388572.T holding increased by 5598JPY 295,9380JPY 5,598 JPY 2.66371 JPY 2.61332
2025-03-13 (Thursday)111,100JPY 290,3408572.T holding decreased by -378JPY 290,3400JPY -378 JPY 2.61332 JPY 2.61672
2025-03-12 (Wednesday)111,100JPY 290,7188572.T holding increased by 6659JPY 290,7180JPY 6,659 JPY 2.61672 JPY 2.55679
2025-03-11 (Tuesday)111,1008572.T holding increased by 3500JPY 284,0598572.T holding increased by 6275JPY 284,0593,500JPY 6,275 JPY 2.55679 JPY 2.58164
2025-03-10 (Monday)107,600JPY 277,7848572.T holding decreased by -6810JPY 277,7840JPY -6,810 JPY 2.58164 JPY 2.64493
2025-03-07 (Friday)107,600JPY 284,5948572.T holding increased by 546JPY 284,5940JPY 546 JPY 2.64493 JPY 2.63985
2025-03-05 (Wednesday)107,600JPY 284,0488572.T holding increased by 1346JPY 284,0480JPY 1,346 JPY 2.63985 JPY 2.62734
2025-03-04 (Tuesday)107,600JPY 282,7028572.T holding increased by 624JPY 282,7020JPY 624 JPY 2.62734 JPY 2.62154
2025-03-03 (Monday)107,600JPY 282,0788572.T holding increased by 4751JPY 282,0780JPY 4,751 JPY 2.62154 JPY 2.57739
2025-02-28 (Friday)107,6008572.T holding decreased by -24100JPY 277,3278572.T holding decreased by -65349JPY 277,327-24,100JPY -65,349 JPY 2.57739 JPY 2.60194
2025-02-27 (Thursday)131,700JPY 342,6768572.T holding increased by 2998JPY 342,6760JPY 2,998 JPY 2.60194 JPY 2.57918
2025-02-26 (Wednesday)131,700JPY 339,6788572.T holding decreased by -6699JPY 339,6780JPY -6,699 JPY 2.57918 JPY 2.63005
2025-02-25 (Tuesday)131,7008572.T holding increased by 4200JPY 346,3778572.T holding increased by 18703JPY 346,3774,200JPY 18,703 JPY 2.63005 JPY 2.56999
2025-02-24 (Monday)127,500JPY 327,6748572.T holding increased by 569JPY 327,6740JPY 569 JPY 2.56999 JPY 2.56553
2025-02-21 (Friday)127,500JPY 327,1058572.T holding decreased by -4855JPY 327,1050JPY -4,855 JPY 2.56553 JPY 2.60361
2025-02-20 (Thursday)127,500JPY 331,9608572.T holding decreased by -1864JPY 331,9600JPY -1,864 JPY 2.60361 JPY 2.61823
2025-02-19 (Wednesday)127,500JPY 333,8248572.T holding decreased by -594JPY 333,8240JPY -594 JPY 2.61823 JPY 2.62289
2025-02-18 (Tuesday)127,500JPY 334,4188572.T holding decreased by -410JPY 334,4180JPY -410 JPY 2.62289 JPY 2.6261
2025-02-17 (Monday)127,500JPY 334,8288572.T holding increased by 2263JPY 334,8280JPY 2,263 JPY 2.6261 JPY 2.60835
2025-02-14 (Friday)127,500JPY 332,5658572.T holding increased by 3605JPY 332,5650JPY 3,605 JPY 2.60835 JPY 2.58008
2025-02-13 (Thursday)127,500JPY 328,9608572.T holding increased by 6505JPY 328,9600JPY 6,505 JPY 2.58008 JPY 2.52906
2025-02-12 (Wednesday)127,500JPY 322,4558572.T holding decreased by -7842JPY 322,4550JPY -7,842 JPY 2.52906 JPY 2.59056
2025-02-11 (Tuesday)127,500JPY 330,2978572.T holding decreased by -1961JPY 330,2970JPY -1,961 JPY 2.59056 JPY 2.60595
2025-02-10 (Monday)127,500JPY 332,2588572.T holding increased by 1180JPY 332,2580JPY 1,180 JPY 2.60595 JPY 2.59669
2025-02-07 (Friday)127,500JPY 331,0788572.T holding decreased by -248JPY 331,0780JPY -248 JPY 2.59669 JPY 2.59864
2025-02-06 (Thursday)127,500JPY 331,3268572.T holding decreased by -6227JPY 331,3260JPY -6,227 JPY 2.59864 JPY 2.64747
2025-02-05 (Wednesday)127,500JPY 337,5538572.T holding increased by 7188JPY 337,5530JPY 7,188 JPY 2.64747 JPY 2.5911
2025-02-04 (Tuesday)127,500JPY 330,3658572.T holding decreased by -1019JPY 330,3650JPY -1,019 JPY 2.5911 JPY 2.59909
2025-02-03 (Monday)127,500JPY 331,3848572.T holding increased by 15207JPY 331,3840JPY 15,207 JPY 2.59909 JPY 2.47982
2025-01-31 (Friday)127,500JPY 316,1778572.T holding decreased by -1467JPY 316,1770JPY -1,467 JPY 2.47982 JPY 2.49133
2025-01-30 (Thursday)127,500JPY 317,6448572.T holding increased by 5824JPY 317,6440JPY 5,824 JPY 2.49133 JPY 2.44565
2025-01-29 (Wednesday)127,500JPY 311,8208572.T holding increased by 5044JPY 311,8200JPY 5,044 JPY 2.44565 JPY 2.40609
2025-01-28 (Tuesday)127,500JPY 306,7768572.T holding decreased by -1742JPY 306,7760JPY -1,742 JPY 2.40609 JPY 2.41975
2025-01-27 (Monday)127,500JPY 308,5188572.T holding increased by 9982JPY 308,5180JPY 9,982 JPY 2.41975 JPY 2.34146
2025-01-24 (Friday)127,500JPY 298,5368572.T holding decreased by -1099JPY 298,5360JPY -1,099 JPY 2.34146 JPY 2.35008
2025-01-23 (Thursday)127,500JPY 299,6358572.T holding increased by 479JPY 299,6350JPY 479 JPY 2.35008 JPY 2.34632
2025-01-22 (Wednesday)127,500JPY 299,156JPY 299,156
2025-01-21 (Tuesday)127,500JPY 302,956JPY 302,956
2025-01-20 (Monday)127,500JPY 302,524JPY 302,524
2025-01-17 (Friday)127,500JPY 299,712JPY 299,712
2025-01-16 (Thursday)127,500JPY 302,027JPY 302,027
2025-01-15 (Wednesday)127,500JPY 301,713JPY 301,713
2025-01-14 (Tuesday)127,500JPY 295,128JPY 295,128
2025-01-13 (Monday)131,600JPY 305,347JPY 305,347
2025-01-10 (Friday)131,600JPY 305,241JPY 305,241
2025-01-09 (Thursday)131,600JPY 306,727JPY 306,727
2025-01-09 (Thursday)131,600JPY 306,727JPY 306,727
2025-01-09 (Thursday)131,600JPY 306,727JPY 306,727
2025-01-08 (Wednesday)131,600JPY 311,431JPY 311,431
2025-01-08 (Wednesday)131,600JPY 311,431JPY 311,431
2025-01-08 (Wednesday)131,600JPY 311,431JPY 311,431
2025-01-02 (Thursday)131,600JPY 321,390JPY 321,390
2024-12-31 (Tuesday)131,600JPY 321,380JPY 321,380
2024-12-30 (Monday)131,600JPY 321,298JPY 321,298
2024-12-27 (Friday)131,600JPY 327,256JPY 327,256
2024-12-26 (Thursday)131,600JPY 325,451JPY 325,451
2024-12-24 (Tuesday)131,600JPY 325,027JPY 325,027
2024-12-23 (Monday)131,600JPY 319,913JPY 319,913
2024-12-20 (Friday)127,400JPY 307,857JPY 307,857
2024-12-19 (Thursday)123,300JPY 298,369JPY 298,369
2024-12-18 (Wednesday)123,300JPY 303,668JPY 303,668
2024-12-17 (Tuesday)123,300JPY 303,944JPY 303,944
2024-12-16 (Monday)123,300JPY 303,463JPY 303,463
2024-12-13 (Friday)123,300JPY 313,054JPY 313,054
2024-12-11 (Wednesday)123,300JPY 316,175JPY 316,175
2024-12-06 (Friday)123,300JPY 319,3358572.T holding decreased by -2867JPY 319,3350JPY -2,867 JPY 2.5899 JPY 2.61315
2024-12-05 (Thursday)123,300JPY 322,2028572.T holding increased by 3768JPY 322,2020JPY 3,768 JPY 2.61315 JPY 2.5826
2024-12-04 (Wednesday)123,300JPY 318,4348572.T holding decreased by -3010JPY 318,4340JPY -3,010 JPY 2.5826 JPY 2.60701
2024-12-03 (Tuesday)123,300JPY 321,4448572.T holding increased by 4795JPY 321,4440JPY 4,795 JPY 2.60701 JPY 2.56812
2024-12-02 (Monday)123,3008572.T holding decreased by -4200JPY 316,6498572.T holding decreased by -11811JPY 316,649-4,200JPY -11,811 JPY 2.56812 JPY 2.57616
2024-11-29 (Friday)127,500JPY 328,4608572.T holding increased by 4924JPY 328,4600JPY 4,924 JPY 2.57616 JPY 2.53754
2024-11-28 (Thursday)127,500JPY 323,5368572.T holding increased by 6295JPY 323,5360JPY 6,295 JPY 2.53754 JPY 2.48816
2024-11-27 (Wednesday)127,500JPY 317,2418572.T holding increased by 1763JPY 317,2410JPY 1,763 JPY 2.48816 JPY 2.47434
2024-11-26 (Tuesday)127,500JPY 315,4788572.T holding increased by 3769JPY 315,4780JPY 3,769 JPY 2.47434 JPY 2.44478
2024-11-25 (Monday)127,500JPY 311,7098572.T holding decreased by -734JPY 311,7090JPY -734 JPY 2.44478 JPY 2.45053
2024-11-22 (Friday)127,500JPY 312,4438572.T holding decreased by -3570JPY 312,4430JPY -3,570 JPY 2.45053 JPY 2.47853
2024-11-21 (Thursday)127,500JPY 316,0138572.T holding decreased by -6517JPY 316,0130JPY -6,517 JPY 2.47853 JPY 2.52965
2024-11-20 (Wednesday)127,500JPY 322,5308572.T holding decreased by -1189JPY 322,5300JPY -1,189 JPY 2.52965 JPY 2.53897
2024-11-19 (Tuesday)127,500JPY 323,7198572.T holding increased by 11355JPY 323,7190JPY 11,355 JPY 2.53897 JPY 2.44991
2024-11-18 (Monday)127,5008572.T holding decreased by -12600JPY 312,3648572.T holding decreased by -31165JPY 312,364-12,600JPY -31,165 JPY 2.44991 JPY 2.45203
2024-11-12 (Tuesday)140,100JPY 343,5298572.T holding increased by 4366JPY 343,5290JPY 4,366 JPY 2.45203 JPY 2.42086
2024-11-08 (Friday)140,100JPY 339,1638572.T holding increased by 1472JPY 339,1630JPY 1,472 JPY 2.42086 JPY 2.41036
2024-11-07 (Thursday)140,1008572.T holding decreased by -4200JPY 337,6918572.T holding decreased by -1321JPY 337,691-4,200JPY -1,321 JPY 2.41036 JPY 2.34936
2024-11-06 (Wednesday)144,300JPY 339,0128572.T holding decreased by -1556JPY 339,0120JPY -1,556 JPY 2.34936 JPY 2.36014
2024-11-05 (Tuesday)144,300JPY 340,5688572.T holding increased by 999JPY 340,5680JPY 999 JPY 2.36014 JPY 2.35322
2024-11-04 (Monday)144,300JPY 339,5698572.T holding increased by 2132JPY 339,5690JPY 2,132 JPY 2.35322 JPY 2.33844
2024-11-01 (Friday)144,300JPY 337,4378572.T holding decreased by -5113JPY 337,4370JPY -5,113 JPY 2.33844 JPY 2.37387
2024-10-31 (Thursday)144,300JPY 342,5508572.T holding increased by 466JPY 342,5500JPY 466 JPY 2.37387 JPY 2.37064
2024-10-30 (Wednesday)144,300JPY 342,0848572.T holding increased by 6061JPY 342,0840JPY 6,061 JPY 2.37064 JPY 2.32864
2024-10-29 (Tuesday)144,300JPY 336,0238572.T holding increased by 2288JPY 336,0230JPY 2,288 JPY 2.32864 JPY 2.31279
2024-10-28 (Monday)144,300JPY 333,7358572.T holding increased by 235JPY 333,7350JPY 235 JPY 2.31279 JPY 2.31116
2024-10-25 (Friday)144,300JPY 333,5008572.T holding decreased by -3146JPY 333,5000JPY -3,146 JPY 2.31116 JPY 2.33296
2024-10-24 (Thursday)144,300JPY 336,6468572.T holding increased by 2779JPY 336,6460JPY 2,779 JPY 2.33296 JPY 2.3137
2024-10-23 (Wednesday)144,300JPY 333,8678572.T holding decreased by -9811JPY 333,8670JPY -9,811 JPY 2.3137 JPY 2.38169
2024-10-22 (Tuesday)144,300JPY 343,6788572.T holding decreased by -10145JPY 343,6780JPY -10,145 JPY 2.38169 JPY 2.452
2024-10-21 (Monday)144,300JPY 353,8238572.T holding decreased by -10870JPY 353,8230JPY -10,870 JPY 2.452 JPY 2.52732
2024-10-18 (Friday)144,300JPY 364,693JPY 364,693
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 8572.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 8572.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-10,800 2.745* 2.53 Profit of 27,364 on sale
2025-04-24BUY3,500 2.724* 2.53
2025-04-17BUY14,400 2.611* 2.52
2025-04-08BUY3,500 2.367* 2.53
2025-04-07SELL-3,500 2.235* 2.53 Profit of 8,853 on sale
2025-03-26BUY3,500 2.650* 2.53
2025-03-11BUY3,500 2.557* 2.50
2025-02-28SELL-24,100 2.577* 2.49 Profit of 60,077 on sale
2025-02-25BUY4,200 2.630* 2.49
2024-12-02SELL-4,200 2.568* 2.42 Profit of 10,150 on sale
2024-11-18SELL-12,600 2.450* 2.37 Profit of 29,816 on sale
2024-11-07SELL-4,200 2.410* 2.35 Profit of 9,879 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 8572.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.