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 9533.T

Stock NameToho Gas Co., Ltd.
Ticker9533.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9533.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9533.T holdings

DateNumber of 9533.T Shares HeldBase Market Value of 9533.T SharesLocal Market Value of 9533.T SharesChange in 9533.T Shares HeldChange in 9533.T Base ValueCurrent Price per 9533.T Share HeldPrevious Price per 9533.T Share Held
2025-05-07 (Wednesday)23,200JPY 682,148JPY 682,148
2025-05-06 (Tuesday)23,200JPY 684,923JPY 684,923
2025-05-05 (Monday)23,200JPY 680,4929533.T holding increased by 1086JPY 680,4920JPY 1,086 JPY 29.3316 JPY 29.2847
2025-05-02 (Friday)23,200JPY 679,4069533.T holding increased by 5127JPY 679,4060JPY 5,127 JPY 29.2847 JPY 29.0637
2025-05-01 (Thursday)23,200JPY 674,2799533.T holding decreased by -19086JPY 674,2790JPY -19,086 JPY 29.0637 JPY 29.8864
2025-04-30 (Wednesday)23,200JPY 693,3659533.T holding increased by 10744JPY 693,3650JPY 10,744 JPY 29.8864 JPY 29.4233
2025-04-29 (Tuesday)23,200JPY 682,6219533.T holding increased by 2317JPY 682,6210JPY 2,317 JPY 29.4233 JPY 29.3234
2025-04-28 (Monday)23,2009533.T holding decreased by -1800JPY 680,3049533.T holding decreased by -41523JPY 680,304-1,800JPY -41,523 JPY 29.3234 JPY 28.8731
2025-04-25 (Friday)25,000JPY 721,8279533.T holding decreased by -6872JPY 721,8270JPY -6,872 JPY 28.8731 JPY 29.148
2025-04-24 (Thursday)25,0009533.T holding increased by 600JPY 728,6999533.T holding increased by 7922JPY 728,699600JPY 7,922 JPY 29.148 JPY 29.54
2025-04-23 (Wednesday)24,400JPY 720,7779533.T holding decreased by -516JPY 720,7770JPY -516 JPY 29.54 JPY 29.5612
2025-04-22 (Tuesday)24,400JPY 721,2939533.T holding increased by 8490JPY 721,2930JPY 8,490 JPY 29.5612 JPY 29.2132
2025-04-21 (Monday)24,400JPY 712,8039533.T holding increased by 2523JPY 712,8030JPY 2,523 JPY 29.2132 JPY 29.1098
2025-04-18 (Friday)24,400JPY 710,2809533.T holding increased by 14583JPY 710,2800JPY 14,583 JPY 29.1098 JPY 28.5122
2025-04-17 (Thursday)24,4009533.T holding increased by 2400JPY 695,6979533.T holding increased by 69066JPY 695,6972,400JPY 69,066 JPY 28.5122 JPY 28.4832
2025-04-16 (Wednesday)22,000JPY 626,6319533.T holding increased by 4842JPY 626,6310JPY 4,842 JPY 28.4832 JPY 28.2631
2025-04-15 (Tuesday)22,000JPY 621,7899533.T holding decreased by -684JPY 621,7890JPY -684 JPY 28.2631 JPY 28.2942
2025-04-14 (Monday)22,000JPY 622,4739533.T holding increased by 10494JPY 622,4730JPY 10,494 JPY 28.2942 JPY 27.8172
2025-04-11 (Friday)22,000JPY 611,9799533.T holding decreased by -9595JPY 611,9790JPY -9,595 JPY 27.8172 JPY 28.2534
2025-04-10 (Thursday)22,000JPY 621,5749533.T holding increased by 24938JPY 621,5740JPY 24,938 JPY 28.2534 JPY 27.1198
2025-04-09 (Wednesday)22,000JPY 596,6369533.T holding increased by 9571JPY 596,6360JPY 9,571 JPY 27.1198 JPY 26.6848
2025-04-08 (Tuesday)22,0009533.T holding increased by 600JPY 587,0659533.T holding increased by 27013JPY 587,065600JPY 27,013 JPY 26.6848 JPY 26.1707
2025-04-07 (Monday)21,4009533.T holding decreased by -600JPY 560,0529533.T holding decreased by -47809JPY 560,052-600JPY -47,809 JPY 26.1707 JPY 27.63
2025-04-04 (Friday)22,000JPY 607,8619533.T holding increased by 2925JPY 607,8610JPY 2,925 JPY 27.63 JPY 27.4971
2025-04-02 (Wednesday)22,000JPY 604,9369533.T holding decreased by -4075JPY 604,9360JPY -4,075 JPY 27.4971 JPY 27.6823
2025-04-01 (Tuesday)22,000JPY 609,0119533.T holding increased by 532JPY 609,0110JPY 532 JPY 27.6823 JPY 27.6581
2025-03-31 (Monday)22,000JPY 608,4799533.T holding decreased by -9907JPY 608,4790JPY -9,907 JPY 27.6581 JPY 28.1085
2025-03-28 (Friday)22,0009533.T holding increased by 900JPY 618,3869533.T holding increased by 11197JPY 618,386900JPY 11,197 JPY 28.1085 JPY 28.7767
2025-03-27 (Thursday)21,100JPY 607,1899533.T holding increased by 30862JPY 607,1890JPY 30,862 JPY 28.7767 JPY 27.3141
2025-03-26 (Wednesday)21,1009533.T holding increased by 600JPY 576,3279533.T holding increased by 17597JPY 576,327600JPY 17,597 JPY 27.3141 JPY 27.2551
2025-03-25 (Tuesday)20,500JPY 558,7309533.T holding decreased by -6450JPY 558,7300JPY -6,450 JPY 27.2551 JPY 27.5698
2025-03-24 (Monday)20,500JPY 565,1809533.T holding decreased by -13124JPY 565,1800JPY -13,124 JPY 27.5698 JPY 28.21
2025-03-21 (Friday)20,500JPY 578,3049533.T holding increased by 478JPY 578,3040JPY 478 JPY 28.21 JPY 28.1866
2025-03-20 (Thursday)20,500JPY 577,8269533.T holding increased by 4506JPY 577,8260JPY 4,506 JPY 28.1866 JPY 27.9668
2025-03-19 (Wednesday)20,500JPY 573,3209533.T holding increased by 6119JPY 573,3200JPY 6,119 JPY 27.9668 JPY 27.6683
2025-03-18 (Tuesday)20,500JPY 567,2019533.T holding increased by 213JPY 567,2010JPY 213 JPY 27.6683 JPY 27.658
2025-03-17 (Monday)20,500JPY 566,9889533.T holding increased by 3398JPY 566,9880JPY 3,398 JPY 27.658 JPY 27.4922
2025-03-14 (Friday)20,500JPY 563,5909533.T holding decreased by -2813JPY 563,5900JPY -2,813 JPY 27.4922 JPY 27.6294
2025-03-13 (Thursday)20,500JPY 566,4039533.T holding increased by 5785JPY 566,4030JPY 5,785 JPY 27.6294 JPY 27.3472
2025-03-12 (Wednesday)20,500JPY 560,6189533.T holding increased by 3119JPY 560,6180JPY 3,119 JPY 27.3472 JPY 27.1951
2025-03-11 (Tuesday)20,5009533.T holding increased by 600JPY 557,4999533.T holding increased by 13598JPY 557,499600JPY 13,598 JPY 27.1951 JPY 27.3317
2025-03-10 (Monday)19,900JPY 543,9019533.T holding decreased by -8749JPY 543,9010JPY -8,749 JPY 27.3317 JPY 27.7714
2025-03-07 (Friday)19,900JPY 552,6509533.T holding increased by 7141JPY 552,6500JPY 7,141 JPY 27.7714 JPY 27.4125
2025-03-05 (Wednesday)19,900JPY 545,5099533.T holding increased by 1202JPY 545,5090JPY 1,202 JPY 27.4125 JPY 27.3521
2025-03-04 (Tuesday)19,900JPY 544,3079533.T holding decreased by -2809JPY 544,3070JPY -2,809 JPY 27.3521 JPY 27.4933
2025-03-03 (Monday)19,900JPY 547,1169533.T holding increased by 4899JPY 547,1160JPY 4,899 JPY 27.4933 JPY 27.2471
2025-02-28 (Friday)19,9009533.T holding decreased by -900JPY 542,2179533.T holding decreased by -28391JPY 542,217-900JPY -28,391 JPY 27.2471 JPY 27.4331
2025-02-27 (Thursday)20,800JPY 570,6089533.T holding increased by 2975JPY 570,6080JPY 2,975 JPY 27.4331 JPY 27.29
2025-02-26 (Wednesday)20,800JPY 567,6339533.T holding decreased by -2855JPY 567,6330JPY -2,855 JPY 27.29 JPY 27.4273
2025-02-25 (Tuesday)20,8009533.T holding increased by 600JPY 570,4889533.T holding increased by 16172JPY 570,488600JPY 16,172 JPY 27.4273 JPY 27.4414
2025-02-24 (Monday)20,200JPY 554,3169533.T holding increased by 963JPY 554,3160JPY 963 JPY 27.4414 JPY 27.3937
2025-02-21 (Friday)20,200JPY 553,3539533.T holding increased by 8912JPY 553,3530JPY 8,912 JPY 27.3937 JPY 26.9525
2025-02-20 (Thursday)20,200JPY 544,4419533.T holding increased by 10489JPY 544,4410JPY 10,489 JPY 26.9525 JPY 26.4333
2025-02-19 (Wednesday)20,200JPY 533,9529533.T holding increased by 5860JPY 533,9520JPY 5,860 JPY 26.4333 JPY 26.1432
2025-02-18 (Tuesday)20,200JPY 528,0929533.T holding decreased by -3849JPY 528,0920JPY -3,849 JPY 26.1432 JPY 26.3337
2025-02-17 (Monday)20,200JPY 531,9419533.T holding increased by 2797JPY 531,9410JPY 2,797 JPY 26.3337 JPY 26.1952
2025-02-14 (Friday)20,200JPY 529,1449533.T holding increased by 11134JPY 529,1440JPY 11,134 JPY 26.1952 JPY 25.6441
2025-02-13 (Thursday)20,200JPY 518,0109533.T holding increased by 17473JPY 518,0100JPY 17,473 JPY 25.6441 JPY 24.7791
2025-02-12 (Wednesday)20,200JPY 500,5379533.T holding decreased by -19314JPY 500,5370JPY -19,314 JPY 24.7791 JPY 25.7352
2025-02-11 (Tuesday)20,200JPY 519,8519533.T holding decreased by -3085JPY 519,8510JPY -3,085 JPY 25.7352 JPY 25.8879
2025-02-10 (Monday)20,200JPY 522,9369533.T holding decreased by -261JPY 522,9360JPY -261 JPY 25.8879 JPY 25.9008
2025-02-07 (Friday)20,200JPY 523,1979533.T holding increased by 8526JPY 523,1970JPY 8,526 JPY 25.9008 JPY 25.4788
2025-02-06 (Thursday)20,200JPY 514,6719533.T holding increased by 4974JPY 514,6710JPY 4,974 JPY 25.4788 JPY 25.2325
2025-02-05 (Wednesday)20,200JPY 509,6979533.T holding increased by 15294JPY 509,6970JPY 15,294 JPY 25.2325 JPY 24.4754
2025-02-04 (Tuesday)20,200JPY 494,4039533.T holding increased by 2404JPY 494,4030JPY 2,404 JPY 24.4754 JPY 24.3564
2025-02-03 (Monday)20,200JPY 491,9999533.T holding decreased by -16360JPY 491,9990JPY -16,360 JPY 24.3564 JPY 25.1663
2025-01-31 (Friday)20,200JPY 508,3599533.T holding increased by 4981JPY 508,3590JPY 4,981 JPY 25.1663 JPY 24.9197
2025-01-30 (Thursday)20,200JPY 503,3789533.T holding increased by 6360JPY 503,3780JPY 6,360 JPY 24.9197 JPY 24.6049
2025-01-29 (Wednesday)20,200JPY 497,0189533.T holding increased by 1519JPY 497,0180JPY 1,519 JPY 24.6049 JPY 24.5297
2025-01-28 (Tuesday)20,200JPY 495,4999533.T holding decreased by -10957JPY 495,4990JPY -10,957 JPY 24.5297 JPY 25.0721
2025-01-27 (Monday)20,200JPY 506,4569533.T holding increased by 3515JPY 506,4560JPY 3,515 JPY 25.0721 JPY 24.8981
2025-01-24 (Friday)20,200JPY 502,9419533.T holding decreased by -103JPY 502,9410JPY -103 JPY 24.8981 JPY 24.9032
2025-01-23 (Thursday)20,200JPY 503,0449533.T holding decreased by -5136JPY 503,0440JPY -5,136 JPY 24.9032 JPY 25.1574
2025-01-22 (Wednesday)20,200JPY 508,180JPY 508,180
2025-01-21 (Tuesday)20,200JPY 515,357JPY 515,357
2025-01-20 (Monday)20,200JPY 517,180JPY 517,180
2025-01-17 (Friday)20,200JPY 511,712JPY 511,712
2025-01-16 (Thursday)20,200JPY 512,814JPY 512,814
2025-01-15 (Wednesday)20,200JPY 518,456JPY 518,456
2025-01-14 (Tuesday)20,200JPY 507,989JPY 507,989
2025-01-13 (Monday)20,800JPY 539,526JPY 539,526
2025-01-10 (Friday)20,800JPY 539,337JPY 539,337
2025-01-09 (Thursday)20,800JPY 536,936JPY 536,936
2025-01-09 (Thursday)20,800JPY 536,936JPY 536,936
2025-01-09 (Thursday)20,800JPY 536,936JPY 536,936
2025-01-08 (Wednesday)20,800JPY 542,780JPY 542,780
2025-01-08 (Wednesday)20,800JPY 542,780JPY 542,780
2025-01-08 (Wednesday)20,800JPY 542,780JPY 542,780
2025-01-02 (Thursday)20,800JPY 562,634JPY 562,634
2024-12-31 (Tuesday)20,800JPY 562,616JPY 562,616
2024-12-30 (Monday)20,800JPY 562,473JPY 562,473
2024-12-27 (Friday)20,800JPY 562,130JPY 562,130
2024-12-26 (Thursday)20,800JPY 555,447JPY 555,447
2024-12-24 (Tuesday)20,800JPY 548,621JPY 548,621
2024-12-23 (Monday)20,800JPY 540,451JPY 540,451
2024-12-20 (Friday)20,200JPY 513,680JPY 513,680
2024-12-19 (Thursday)19,600JPY 498,902JPY 498,902
2024-12-18 (Wednesday)19,600JPY 516,178JPY 516,178
2024-12-17 (Tuesday)19,600JPY 516,982JPY 516,982
2024-12-16 (Monday)19,600JPY 506,663JPY 506,663
2024-12-13 (Friday)19,600JPY 508,349JPY 508,349
2024-12-11 (Wednesday)19,600JPY 501,055JPY 501,055
2024-12-06 (Friday)19,600JPY 501,4749533.T holding increased by 1690JPY 501,4740JPY 1,690 JPY 25.5854 JPY 25.4992
2024-12-05 (Thursday)19,600JPY 499,7849533.T holding increased by 4540JPY 499,7840JPY 4,540 JPY 25.4992 JPY 25.2676
2024-12-04 (Wednesday)19,600JPY 495,2449533.T holding decreased by -16517JPY 495,2440JPY -16,517 JPY 25.2676 JPY 26.1103
2024-12-03 (Tuesday)19,600JPY 511,7619533.T holding increased by 13116JPY 511,7610JPY 13,116 JPY 26.1103 JPY 25.4411
2024-12-02 (Monday)19,6009533.T holding decreased by -600JPY 498,6459533.T holding decreased by -27522JPY 498,645-600JPY -27,522 JPY 25.4411 JPY 26.0479
2024-11-29 (Friday)20,200JPY 526,1679533.T holding increased by 12518JPY 526,1670JPY 12,518 JPY 26.0479 JPY 25.4282
2024-11-28 (Thursday)20,200JPY 513,6499533.T holding decreased by -3134JPY 513,6490JPY -3,134 JPY 25.4282 JPY 25.5833
2024-11-27 (Wednesday)20,200JPY 516,7839533.T holding increased by 10121JPY 516,7830JPY 10,121 JPY 25.5833 JPY 25.0823
2024-11-26 (Tuesday)20,200JPY 506,6629533.T holding decreased by -6JPY 506,6620JPY -6 JPY 25.0823 JPY 25.0826
2024-11-25 (Monday)20,200JPY 506,6689533.T holding increased by 4488JPY 506,6680JPY 4,488 JPY 25.0826 JPY 24.8604
2024-11-22 (Friday)20,200JPY 502,1809533.T holding decreased by -971JPY 502,1800JPY -971 JPY 24.8604 JPY 24.9085
2024-11-21 (Thursday)20,200JPY 503,1519533.T holding increased by 4496JPY 503,1510JPY 4,496 JPY 24.9085 JPY 24.6859
2024-11-20 (Wednesday)20,200JPY 498,6559533.T holding decreased by -10806JPY 498,6550JPY -10,806 JPY 24.6859 JPY 25.2208
2024-11-19 (Tuesday)20,200JPY 509,4619533.T holding decreased by -3408JPY 509,4610JPY -3,408 JPY 25.2208 JPY 25.3896
2024-11-18 (Monday)20,2009533.T holding decreased by -1800JPY 512,8699533.T holding decreased by -27147JPY 512,869-1,800JPY -27,147 JPY 25.3896 JPY 24.5462
2024-11-12 (Tuesday)22,000JPY 540,0169533.T holding decreased by -3687JPY 540,0160JPY -3,687 JPY 24.5462 JPY 24.7138
2024-11-08 (Friday)22,000JPY 543,7039533.T holding decreased by -6279JPY 543,7030JPY -6,279 JPY 24.7138 JPY 24.9992
2024-11-07 (Thursday)22,0009533.T holding decreased by -600JPY 549,9829533.T holding decreased by -1913JPY 549,982-600JPY -1,913 JPY 24.9992 JPY 24.4201
2024-11-06 (Wednesday)22,600JPY 551,8959533.T holding decreased by -4241JPY 551,8950JPY -4,241 JPY 24.4201 JPY 24.6078
2024-11-05 (Tuesday)22,600JPY 556,1369533.T holding decreased by -8845JPY 556,1360JPY -8,845 JPY 24.6078 JPY 24.9992
2024-11-04 (Monday)22,600JPY 564,9819533.T holding increased by 3545JPY 564,9810JPY 3,545 JPY 24.9992 JPY 24.8423
2024-11-01 (Friday)22,600JPY 561,4369533.T holding decreased by -5474JPY 561,4360JPY -5,474 JPY 24.8423 JPY 25.0845
2024-10-31 (Thursday)22,600JPY 566,9109533.T holding increased by 5175JPY 566,9100JPY 5,175 JPY 25.0845 JPY 24.8555
2024-10-30 (Wednesday)22,600JPY 561,7359533.T holding increased by 8662JPY 561,7350JPY 8,662 JPY 24.8555 JPY 24.4723
2024-10-29 (Tuesday)22,600JPY 553,0739533.T holding increased by 4278JPY 553,0730JPY 4,278 JPY 24.4723 JPY 24.283
2024-10-28 (Monday)22,600JPY 548,7959533.T holding decreased by -5484JPY 548,7950JPY -5,484 JPY 24.283 JPY 24.5256
2024-10-25 (Friday)22,600JPY 554,2799533.T holding decreased by -6146JPY 554,2790JPY -6,146 JPY 24.5256 JPY 24.7976
2024-10-24 (Thursday)22,600JPY 560,4259533.T holding increased by 612JPY 560,4250JPY 612 JPY 24.7976 JPY 24.7705
2024-10-23 (Wednesday)22,600JPY 559,8139533.T holding decreased by -10781JPY 559,8130JPY -10,781 JPY 24.7705 JPY 25.2475
2024-10-22 (Tuesday)22,600JPY 570,5949533.T holding decreased by -2660JPY 570,5940JPY -2,660 JPY 25.2475 JPY 25.3652
2024-10-21 (Monday)22,600JPY 573,2549533.T holding decreased by -7136JPY 573,2540JPY -7,136 JPY 25.3652 JPY 25.681
2024-10-18 (Friday)22,600JPY 580,390JPY 580,390
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 9533.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 9533.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-1,800 29.323* 26.42 Profit of 47,547 on sale
2025-04-24BUY600 29.148* 26.36
2025-04-17BUY2,400 28.512* 26.20
2025-04-08BUY600 26.685* 26.06
2025-04-07SELL-600 26.171* 26.06 Profit of 15,636 on sale
2025-03-28BUY900 28.109* 25.95
2025-03-26BUY600 27.314* 25.89
2025-03-11BUY600 27.195* 25.59
2025-02-28SELL-900 27.247* 25.39 Profit of 22,853 on sale
2025-02-25BUY600 27.427* 25.28
2024-12-02SELL-600 25.441* 24.95 Profit of 14,973 on sale
2024-11-18SELL-1,800 25.390* 24.78 Profit of 44,610 on sale
2024-11-07SELL-600 24.999* 24.79 Profit of 14,874 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 9533.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.