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 9678.T

Stock NameKanamoto Co.,Ltd.
Ticker9678.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9678.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9678.T holdings

DateNumber of 9678.T Shares HeldBase Market Value of 9678.T SharesLocal Market Value of 9678.T SharesChange in 9678.T Shares HeldChange in 9678.T Base ValueCurrent Price per 9678.T Share HeldPrevious Price per 9678.T Share Held
2025-05-07 (Wednesday)8,400JPY 186,426JPY 186,426
2025-05-06 (Tuesday)8,400JPY 184,360JPY 184,360
2025-05-05 (Monday)8,400JPY 183,1689678.T holding increased by 293JPY 183,1680JPY 293 JPY 21.8057 JPY 21.7708
2025-05-02 (Friday)8,400JPY 182,8759678.T holding increased by 857JPY 182,8750JPY 857 JPY 21.7708 JPY 21.6688
2025-05-01 (Thursday)8,400JPY 182,0189678.T holding decreased by -6134JPY 182,0180JPY -6,134 JPY 21.6688 JPY 22.399
2025-04-30 (Wednesday)8,400JPY 188,1529678.T holding increased by 2298JPY 188,1520JPY 2,298 JPY 22.399 JPY 22.1255
2025-04-29 (Tuesday)8,400JPY 185,8549678.T holding increased by 631JPY 185,8540JPY 631 JPY 22.1255 JPY 22.0504
2025-04-28 (Monday)8,4009678.T holding decreased by -600JPY 185,2239678.T holding decreased by -15437JPY 185,223-600JPY -15,437 JPY 22.0504 JPY 22.2956
2025-04-25 (Friday)9,000JPY 200,6609678.T holding decreased by -526JPY 200,6600JPY -526 JPY 22.2956 JPY 22.354
2025-04-24 (Thursday)9,0009678.T holding increased by 200JPY 201,1869678.T holding increased by 4355JPY 201,186200JPY 4,355 JPY 22.354 JPY 22.3672
2025-04-23 (Wednesday)8,800JPY 196,8319678.T holding decreased by -2025JPY 196,8310JPY -2,025 JPY 22.3672 JPY 22.5973
2025-04-22 (Tuesday)8,800JPY 198,8569678.T holding decreased by -1321JPY 198,8560JPY -1,321 JPY 22.5973 JPY 22.7474
2025-04-21 (Monday)8,800JPY 200,1779678.T holding increased by 2174JPY 200,1770JPY 2,174 JPY 22.7474 JPY 22.5003
2025-04-18 (Friday)8,800JPY 198,0039678.T holding increased by 5878JPY 198,0030JPY 5,878 JPY 22.5003 JPY 21.8324
2025-04-17 (Thursday)8,8009678.T holding increased by 800JPY 192,1259678.T holding increased by 17535JPY 192,125800JPY 17,535 JPY 21.8324 JPY 21.8237
2025-04-16 (Wednesday)8,000JPY 174,5909678.T holding increased by 835JPY 174,5900JPY 835 JPY 21.8237 JPY 21.7194
2025-04-15 (Tuesday)8,000JPY 173,7559678.T holding increased by 109JPY 173,7550JPY 109 JPY 21.7194 JPY 21.7057
2025-04-14 (Monday)8,000JPY 173,6469678.T holding increased by 1756JPY 173,6460JPY 1,756 JPY 21.7057 JPY 21.4862
2025-04-11 (Friday)8,000JPY 171,8909678.T holding decreased by -3743JPY 171,8900JPY -3,743 JPY 21.4862 JPY 21.9541
2025-04-10 (Thursday)8,000JPY 175,6339678.T holding increased by 13494JPY 175,6330JPY 13,494 JPY 21.9541 JPY 20.2674
2025-04-09 (Wednesday)8,0009678.T holding decreased by -1100JPY 162,1399678.T holding decreased by -23134JPY 162,139-1,100JPY -23,134 JPY 20.2674 JPY 20.3597
2025-04-08 (Tuesday)9,1009678.T holding increased by 300JPY 185,2739678.T holding increased by 15678JPY 185,273300JPY 15,678 JPY 20.3597 JPY 19.2722
2025-04-07 (Monday)8,8009678.T holding decreased by -300JPY 169,5959678.T holding decreased by -16307JPY 169,595-300JPY -16,307 JPY 19.2722 JPY 20.4288
2025-04-04 (Friday)9,100JPY 185,9029678.T holding decreased by -6157JPY 185,9020JPY -6,157 JPY 20.4288 JPY 21.1054
2025-04-02 (Wednesday)9,100JPY 192,0599678.T holding decreased by -4250JPY 192,0590JPY -4,250 JPY 21.1054 JPY 21.5724
2025-04-01 (Tuesday)9,100JPY 196,3099678.T holding decreased by -856JPY 196,3090JPY -856 JPY 21.5724 JPY 21.6665
2025-03-31 (Monday)9,100JPY 197,1659678.T holding decreased by -8119JPY 197,1650JPY -8,119 JPY 21.6665 JPY 22.5587
2025-03-28 (Friday)9,1009678.T holding increased by 1200JPY 205,2849678.T holding increased by 28438JPY 205,2841,200JPY 28,438 JPY 22.5587 JPY 22.3856
2025-03-27 (Thursday)7,900JPY 176,8469678.T holding increased by 2228JPY 176,8460JPY 2,228 JPY 22.3856 JPY 22.1035
2025-03-26 (Wednesday)7,9009678.T holding increased by 200JPY 174,6189678.T holding increased by 7014JPY 174,618200JPY 7,014 JPY 22.1035 JPY 21.7668
2025-03-25 (Tuesday)7,700JPY 167,6049678.T holding increased by 4405JPY 167,6040JPY 4,405 JPY 21.7668 JPY 21.1947
2025-03-24 (Monday)7,700JPY 163,1999678.T holding decreased by -5282JPY 163,1990JPY -5,282 JPY 21.1947 JPY 21.8806
2025-03-21 (Friday)7,700JPY 168,4819678.T holding decreased by -142JPY 168,4810JPY -142 JPY 21.8806 JPY 21.8991
2025-03-20 (Thursday)7,700JPY 168,6239678.T holding increased by 1315JPY 168,6230JPY 1,315 JPY 21.8991 JPY 21.7283
2025-03-19 (Wednesday)7,700JPY 167,3089678.T holding decreased by -100JPY 167,3080JPY -100 JPY 21.7283 JPY 21.7413
2025-03-18 (Tuesday)7,700JPY 167,4089678.T holding decreased by -778JPY 167,4080JPY -778 JPY 21.7413 JPY 21.8423
2025-03-17 (Monday)7,700JPY 168,1869678.T holding increased by 981JPY 168,1860JPY 981 JPY 21.8423 JPY 21.7149
2025-03-14 (Friday)7,700JPY 167,2059678.T holding decreased by -657JPY 167,2050JPY -657 JPY 21.7149 JPY 21.8003
2025-03-13 (Thursday)7,700JPY 167,8629678.T holding decreased by -1386JPY 167,8620JPY -1,386 JPY 21.8003 JPY 21.9803
2025-03-12 (Wednesday)7,700JPY 169,2489678.T holding increased by 8712JPY 169,2480JPY 8,712 JPY 21.9803 JPY 20.8488
2025-03-11 (Tuesday)7,7009678.T holding increased by 200JPY 160,5369678.T holding decreased by -3577JPY 160,536200JPY -3,577 JPY 20.8488 JPY 21.8817
2025-03-10 (Monday)7,500JPY 164,1139678.T holding decreased by -2932JPY 164,1130JPY -2,932 JPY 21.8817 JPY 22.2727
2025-03-07 (Friday)7,500JPY 167,0459678.T holding increased by 14184JPY 167,0450JPY 14,184 JPY 22.2727 JPY 20.3815
2025-03-05 (Wednesday)7,500JPY 152,8619678.T holding increased by 409JPY 152,8610JPY 409 JPY 20.3815 JPY 20.3269
2025-03-04 (Tuesday)7,500JPY 152,4529678.T holding decreased by -288JPY 152,4520JPY -288 JPY 20.3269 JPY 20.3653
2025-03-03 (Monday)7,500JPY 152,7409678.T holding increased by 3631JPY 152,7400JPY 3,631 JPY 20.3653 JPY 19.8812
2025-02-28 (Friday)7,5009678.T holding decreased by -1200JPY 149,1099678.T holding decreased by -25802JPY 149,109-1,200JPY -25,802 JPY 19.8812 JPY 20.1047
2025-02-27 (Thursday)8,700JPY 174,9119678.T holding increased by 44JPY 174,9110JPY 44 JPY 20.1047 JPY 20.0997
2025-02-26 (Wednesday)8,700JPY 174,8679678.T holding decreased by -2243JPY 174,8670JPY -2,243 JPY 20.0997 JPY 20.3575
2025-02-25 (Tuesday)8,7009678.T holding increased by 300JPY 177,1109678.T holding increased by 6353JPY 177,110300JPY 6,353 JPY 20.3575 JPY 20.3282
2025-02-24 (Monday)8,400JPY 170,7579678.T holding increased by 297JPY 170,7570JPY 297 JPY 20.3282 JPY 20.2929
2025-02-21 (Friday)8,400JPY 170,4609678.T holding decreased by -367JPY 170,4600JPY -367 JPY 20.2929 JPY 20.3365
2025-02-20 (Thursday)8,400JPY 170,8279678.T holding decreased by -58JPY 170,8270JPY -58 JPY 20.3365 JPY 20.3435
2025-02-19 (Wednesday)8,400JPY 170,8859678.T holding increased by 852JPY 170,8850JPY 852 JPY 20.3435 JPY 20.242
2025-02-18 (Tuesday)8,400JPY 170,0339678.T holding decreased by -614JPY 170,0330JPY -614 JPY 20.242 JPY 20.3151
2025-02-17 (Monday)8,400JPY 170,6479678.T holding decreased by -483JPY 170,6470JPY -483 JPY 20.3151 JPY 20.3726
2025-02-14 (Friday)8,400JPY 171,1309678.T holding increased by 535JPY 171,1300JPY 535 JPY 20.3726 JPY 20.3089
2025-02-13 (Thursday)8,400JPY 170,5959678.T holding increased by 2807JPY 170,5950JPY 2,807 JPY 20.3089 JPY 19.9748
2025-02-12 (Wednesday)8,400JPY 167,7889678.T holding decreased by -2399JPY 167,7880JPY -2,399 JPY 19.9748 JPY 20.2604
2025-02-11 (Tuesday)8,400JPY 170,1879678.T holding decreased by -1010JPY 170,1870JPY -1,010 JPY 20.2604 JPY 20.3806
2025-02-10 (Monday)8,400JPY 171,1979678.T holding decreased by -537JPY 171,1970JPY -537 JPY 20.3806 JPY 20.4445
2025-02-07 (Friday)8,400JPY 171,7349678.T holding increased by 1181JPY 171,7340JPY 1,181 JPY 20.4445 JPY 20.3039
2025-02-06 (Thursday)8,400JPY 170,5539678.T holding increased by 1333JPY 170,5530JPY 1,333 JPY 20.3039 JPY 20.1452
2025-02-05 (Wednesday)8,400JPY 169,2209678.T holding increased by 2192JPY 169,2200JPY 2,192 JPY 20.1452 JPY 19.8843
2025-02-04 (Tuesday)8,400JPY 167,0289678.T holding decreased by -120JPY 167,0280JPY -120 JPY 19.8843 JPY 19.8986
2025-02-03 (Monday)8,400JPY 167,1489678.T holding decreased by -2913JPY 167,1480JPY -2,913 JPY 19.8986 JPY 20.2454
2025-01-31 (Friday)8,400JPY 170,0619678.T holding decreased by -1062JPY 170,0610JPY -1,062 JPY 20.2454 JPY 20.3718
2025-01-30 (Thursday)8,400JPY 171,1239678.T holding increased by 3134JPY 171,1230JPY 3,134 JPY 20.3718 JPY 19.9987
2025-01-29 (Wednesday)8,400JPY 167,9899678.T holding increased by 2125JPY 167,9890JPY 2,125 JPY 19.9987 JPY 19.7457
2025-01-28 (Tuesday)8,400JPY 165,8649678.T holding decreased by -2566JPY 165,8640JPY -2,566 JPY 19.7457 JPY 20.0512
2025-01-27 (Monday)8,400JPY 168,4309678.T holding increased by 1471JPY 168,4300JPY 1,471 JPY 20.0512 JPY 19.8761
2025-01-24 (Friday)8,400JPY 166,9599678.T holding increased by 750JPY 166,9590JPY 750 JPY 19.8761 JPY 19.7868
2025-01-23 (Thursday)8,400JPY 166,2099678.T holding decreased by -3762JPY 166,2090JPY -3,762 JPY 19.7868 JPY 20.2346
2025-01-22 (Wednesday)8,400JPY 169,971JPY 169,971
2025-01-21 (Tuesday)8,400JPY 169,033JPY 169,033
2025-01-20 (Monday)8,400JPY 168,610JPY 168,610
2025-01-17 (Friday)8,400JPY 168,942JPY 168,942
2025-01-16 (Thursday)8,400JPY 168,881JPY 168,881
2025-01-15 (Wednesday)8,400JPY 169,005JPY 169,005
2025-01-14 (Tuesday)8,400JPY 166,463JPY 166,463
2025-01-13 (Monday)8,700JPY 174,525JPY 174,525
2025-01-10 (Friday)8,700JPY 174,464JPY 174,464
2025-01-09 (Thursday)8,700JPY 176,506JPY 176,506
2025-01-09 (Thursday)8,700JPY 176,506JPY 176,506
2025-01-09 (Thursday)8,700JPY 176,506JPY 176,506
2025-01-08 (Wednesday)8,700JPY 174,912JPY 174,912
2025-01-08 (Wednesday)8,700JPY 174,912JPY 174,912
2025-01-08 (Wednesday)8,700JPY 174,912JPY 174,912
2025-01-02 (Thursday)7,600JPY 162,489JPY 162,489
2024-12-31 (Tuesday)7,600JPY 162,484JPY 162,484
2024-12-30 (Monday)7,600JPY 162,443JPY 162,443
2024-12-27 (Friday)7,600JPY 160,871JPY 160,871
2024-12-26 (Thursday)7,600JPY 157,226JPY 157,226
2024-12-24 (Tuesday)7,600JPY 157,226JPY 157,226
2024-12-23 (Monday)7,600JPY 158,152JPY 158,152
2024-12-20 (Friday)7,400JPY 155,319JPY 155,319
2024-12-19 (Thursday)7,200JPY 151,584JPY 151,584
2024-12-18 (Wednesday)7,200JPY 152,834JPY 152,834
2024-12-17 (Tuesday)7,200JPY 157,088JPY 157,088
2024-12-16 (Monday)7,200JPY 157,785JPY 157,785
2024-12-13 (Friday)7,200JPY 157,647JPY 157,647
2024-12-11 (Wednesday)7,200JPY 155,115JPY 155,115
2024-12-06 (Friday)7,200JPY 144,3469678.T holding increased by 2349JPY 144,3460JPY 2,349 JPY 20.0481 JPY 19.7218
2024-12-05 (Thursday)7,200JPY 141,9979678.T holding increased by 1280JPY 141,9970JPY 1,280 JPY 19.7218 JPY 19.544
2024-12-04 (Wednesday)7,200JPY 140,7179678.T holding decreased by -2631JPY 140,7170JPY -2,631 JPY 19.544 JPY 19.9094
2024-12-03 (Tuesday)7,200JPY 143,3489678.T holding increased by 3012JPY 143,3480JPY 3,012 JPY 19.9094 JPY 19.4911
2024-12-02 (Monday)7,2009678.T holding decreased by -200JPY 140,3369678.T holding decreased by -633JPY 140,336-200JPY -633 JPY 19.4911 JPY 19.0499
2024-11-29 (Friday)7,400JPY 140,9699678.T holding increased by 1442JPY 140,9690JPY 1,442 JPY 19.0499 JPY 18.855
2024-11-28 (Thursday)7,400JPY 139,5279678.T holding increased by 2573JPY 139,5270JPY 2,573 JPY 18.855 JPY 18.5073
2024-11-27 (Wednesday)7,400JPY 136,9549678.T holding increased by 1690JPY 136,9540JPY 1,690 JPY 18.5073 JPY 18.2789
2024-11-26 (Tuesday)7,400JPY 135,2649678.T holding increased by 1233JPY 135,2640JPY 1,233 JPY 18.2789 JPY 18.1123
2024-11-25 (Monday)7,400JPY 134,0319678.T holding increased by 1323JPY 134,0310JPY 1,323 JPY 18.1123 JPY 17.9335
2024-11-22 (Friday)7,400JPY 132,7089678.T holding increased by 76JPY 132,7080JPY 76 JPY 17.9335 JPY 17.9232
2024-11-21 (Thursday)7,400JPY 132,6329678.T holding increased by 2367JPY 132,6320JPY 2,367 JPY 17.9232 JPY 17.6034
2024-11-20 (Wednesday)7,400JPY 130,2659678.T holding decreased by -4219JPY 130,2650JPY -4,219 JPY 17.6034 JPY 18.1735
2024-11-19 (Tuesday)7,400JPY 134,4849678.T holding increased by 1462JPY 134,4840JPY 1,462 JPY 18.1735 JPY 17.9759
2024-11-18 (Monday)7,4009678.T holding decreased by -600JPY 133,0229678.T holding decreased by -9350JPY 133,022-600JPY -9,350 JPY 17.9759 JPY 17.7965
2024-11-12 (Tuesday)8,000JPY 142,3729678.T holding decreased by -964JPY 142,3720JPY -964 JPY 17.7965 JPY 17.917
2024-11-08 (Friday)8,000JPY 143,3369678.T holding decreased by -2580JPY 143,3360JPY -2,580 JPY 17.917 JPY 18.2395
2024-11-07 (Thursday)8,0009678.T holding decreased by -200JPY 145,9169678.T holding increased by 1670JPY 145,916-200JPY 1,670 JPY 18.2395 JPY 17.591
2024-11-06 (Wednesday)8,200JPY 144,2469678.T holding decreased by -3276JPY 144,2460JPY -3,276 JPY 17.591 JPY 17.9905
2024-11-05 (Tuesday)8,200JPY 147,5229678.T holding increased by 1168JPY 147,5220JPY 1,168 JPY 17.9905 JPY 17.848
2024-11-04 (Monday)8,200JPY 146,3549678.T holding increased by 918JPY 146,3540JPY 918 JPY 17.848 JPY 17.7361
2024-11-01 (Friday)8,200JPY 145,4369678.T holding decreased by -4002JPY 145,4360JPY -4,002 JPY 17.7361 JPY 18.2241
2024-10-31 (Thursday)8,200JPY 149,4389678.T holding increased by 1997JPY 149,4380JPY 1,997 JPY 18.2241 JPY 17.9806
2024-10-30 (Wednesday)8,200JPY 147,4419678.T holding decreased by -125JPY 147,4410JPY -125 JPY 17.9806 JPY 17.9959
2024-10-29 (Tuesday)8,200JPY 147,5669678.T holding increased by 192JPY 147,5660JPY 192 JPY 17.9959 JPY 17.9724
2024-10-28 (Monday)8,200JPY 147,3749678.T holding decreased by -560JPY 147,3740JPY -560 JPY 17.9724 JPY 18.0407
2024-10-25 (Friday)8,200JPY 147,9349678.T holding decreased by -509JPY 147,9340JPY -509 JPY 18.0407 JPY 18.1028
2024-10-24 (Thursday)8,200JPY 148,4439678.T holding increased by 672JPY 148,4430JPY 672 JPY 18.1028 JPY 18.0209
2024-10-23 (Wednesday)8,200JPY 147,7719678.T holding decreased by -2451JPY 147,7710JPY -2,451 JPY 18.0209 JPY 18.3198
2024-10-22 (Tuesday)8,200JPY 150,2229678.T holding decreased by -3359JPY 150,2220JPY -3,359 JPY 18.3198 JPY 18.7294
2024-10-21 (Monday)8,200JPY 153,5819678.T holding decreased by -1753JPY 153,5810JPY -1,753 JPY 18.7294 JPY 18.9432
2024-10-18 (Friday)8,200JPY 155,334JPY 155,334
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 9678.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 9678.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-600 22.050* 20.15 Profit of 12,092 on sale
2025-04-24BUY200 22.354* 20.11
2025-04-17BUY800 21.832* 19.98
2025-04-09SELL-1,100 20.267* 19.87 Profit of 21,855 on sale
2025-04-08BUY300 20.360* 19.86
2025-04-07SELL-300 19.272* 19.87 Profit of 5,961 on sale
2025-03-28BUY1,200 22.559* 19.76
2025-03-26BUY200 22.104* 19.70
2025-03-11BUY200 20.849* 19.35
2025-02-28SELL-1,200 19.881* 19.19 Profit of 23,034 on sale
2025-02-25BUY300 20.358* 19.14
2024-12-02SELL-200 19.491* 18.11 Profit of 3,622 on sale
2024-11-18SELL-600 17.976* 18.03 Profit of 10,819 on sale
2024-11-07SELL-200 18.240* 18.04 Profit of 3,608 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 9678.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.