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 9436.T

Stock NameOkinawa Cellular Telephone Company
Ticker9436.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9436.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9436.T holdings

DateNumber of 9436.T Shares HeldBase Market Value of 9436.T SharesLocal Market Value of 9436.T SharesChange in 9436.T Shares HeldChange in 9436.T Base ValueCurrent Price per 9436.T Share HeldPrevious Price per 9436.T Share Held
2025-10-16 (Thursday)17,900JPY 311,294JPY 311,294
2025-10-15 (Wednesday)17,900JPY 309,022JPY 309,022
2025-10-14 (Tuesday)17,900JPY 306,968JPY 306,968
2025-10-13 (Monday)16,100JPY 277,675JPY 277,675
2025-10-09 (Thursday)16,100JPY 279,529JPY 279,529
2025-10-07 (Tuesday)16,100JPY 280,199JPY 280,199
2025-10-06 (Monday)16,100JPY 281,904JPY 281,904
2025-10-03 (Friday)16,100JPY 285,7499436.T holding increased by 6124JPY 285,7490JPY 6,124 JPY 17.7484 JPY 17.368
2025-10-02 (Thursday)16,1009436.T holding increased by 300JPY 279,6259436.T holding increased by 4538JPY 279,625300JPY 4,538 JPY 17.368 JPY 17.4106
2025-10-01 (Wednesday)15,800JPY 275,0879436.T holding decreased by -4356JPY 275,0870JPY -4,356 JPY 17.4106 JPY 17.6863
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 9436.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 9436.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-02BUY300 17.368* 30.31
2025-09-29BUY7,900 17.533* 30.54
2025-09-26SELL-200 35.651* 30.51 Profit of 6,102 on sale
2025-07-17BUY600 34.681* 29.95
2025-07-16BUY800 34.288* 29.92
2025-07-15BUY200 34.270* 29.89
2025-05-30SELL-1,100 33.023* 28.83 Profit of 31,715 on sale
2025-05-29SELL-200 32.789* 28.80 Profit of 5,760 on sale
2025-04-28SELL-600 29.645* 28.29 Profit of 16,975 on sale
2025-04-24BUY200 29.302* 28.27
2025-04-17BUY800 29.321* 28.20
2025-04-08BUY200 28.232* 28.14
2025-04-07SELL-200 27.174* 28.15 Profit of 5,630 on sale
2025-03-26BUY200 28.808* 28.10
2025-03-11BUY200 28.646* 27.92
2025-02-25BUY200 28.172* 27.85
2024-12-02SELL-200 29.117* 27.73 Profit of 5,546 on sale
2024-11-18SELL-600 27.842* 27.52 Profit of 16,510 on sale
2024-11-07SELL-200 27.752* 27.47 Profit of 5,495 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 9436.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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