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 9746.T

Stock NameTKC Corporation
Ticker9746.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9746.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9746.T holdings

DateNumber of 9746.T Shares HeldBase Market Value of 9746.T SharesLocal Market Value of 9746.T SharesChange in 9746.T Shares HeldChange in 9746.T Base ValueCurrent Price per 9746.T Share HeldPrevious Price per 9746.T Share Held
2025-05-07 (Wednesday)8,000JPY 223,889JPY 223,889
2025-05-06 (Tuesday)8,000JPY 224,027JPY 224,027
2025-05-05 (Monday)8,000JPY 222,5789746.T holding increased by 356JPY 222,5780JPY 356 JPY 27.8223 JPY 27.7778
2025-05-02 (Friday)8,000JPY 222,2229746.T holding increased by 443JPY 222,2220JPY 443 JPY 27.7778 JPY 27.7224
2025-05-01 (Thursday)8,000JPY 221,7799746.T holding decreased by -3684JPY 221,7790JPY -3,684 JPY 27.7224 JPY 28.1829
2025-04-30 (Wednesday)8,000JPY 225,4639746.T holding increased by 2382JPY 225,4630JPY 2,382 JPY 28.1829 JPY 27.8851
2025-04-29 (Tuesday)8,000JPY 223,0819746.T holding increased by 758JPY 223,0810JPY 758 JPY 27.8851 JPY 27.7904
2025-04-28 (Monday)8,0009746.T holding decreased by -600JPY 222,3239746.T holding decreased by -12426JPY 222,323-600JPY -12,426 JPY 27.7904 JPY 27.2964
2025-04-25 (Friday)8,600JPY 234,7499746.T holding decreased by -4576JPY 234,7490JPY -4,576 JPY 27.2964 JPY 27.8285
2025-04-24 (Thursday)8,6009746.T holding increased by 200JPY 239,3259746.T holding increased by 4323JPY 239,325200JPY 4,323 JPY 27.8285 JPY 27.9764
2025-04-23 (Wednesday)8,400JPY 235,0029746.T holding decreased by -6149JPY 235,0020JPY -6,149 JPY 27.9764 JPY 28.7085
2025-04-22 (Tuesday)8,400JPY 241,1519746.T holding increased by 3272JPY 241,1510JPY 3,272 JPY 28.7085 JPY 28.3189
2025-04-21 (Monday)8,400JPY 237,8799746.T holding increased by 3988JPY 237,8790JPY 3,988 JPY 28.3189 JPY 27.8442
2025-04-18 (Friday)8,400JPY 233,8919746.T holding increased by 6497JPY 233,8910JPY 6,497 JPY 27.8442 JPY 27.0707
2025-04-17 (Thursday)8,4009746.T holding increased by 800JPY 227,3949746.T holding increased by 21801JPY 227,394800JPY 21,801 JPY 27.0707 JPY 27.0517
2025-04-16 (Wednesday)7,600JPY 205,5939746.T holding increased by 2720JPY 205,5930JPY 2,720 JPY 27.0517 JPY 26.6938
2025-04-15 (Tuesday)7,600JPY 202,8739746.T holding increased by 779JPY 202,8730JPY 779 JPY 26.6938 JPY 26.5913
2025-04-14 (Monday)7,600JPY 202,0949746.T holding increased by 2275JPY 202,0940JPY 2,275 JPY 26.5913 JPY 26.292
2025-04-11 (Friday)7,600JPY 199,8199746.T holding decreased by -402JPY 199,8190JPY -402 JPY 26.292 JPY 26.3449
2025-04-10 (Thursday)7,600JPY 200,2219746.T holding increased by 7813JPY 200,2210JPY 7,813 JPY 26.3449 JPY 25.3168
2025-04-09 (Wednesday)7,600JPY 192,4089746.T holding increased by 5180JPY 192,4080JPY 5,180 JPY 25.3168 JPY 24.6353
2025-04-08 (Tuesday)7,6009746.T holding increased by 200JPY 187,2289746.T holding increased by 7957JPY 187,228200JPY 7,957 JPY 24.6353 JPY 24.2258
2025-04-07 (Monday)7,4009746.T holding decreased by -200JPY 179,2719746.T holding decreased by -15520JPY 179,271-200JPY -15,520 JPY 24.2258 JPY 25.6304
2025-04-04 (Friday)7,600JPY 194,7919746.T holding decreased by -2918JPY 194,7910JPY -2,918 JPY 25.6304 JPY 26.0143
2025-04-02 (Wednesday)7,600JPY 197,7099746.T holding decreased by -1882JPY 197,7090JPY -1,882 JPY 26.0143 JPY 26.262
2025-04-01 (Tuesday)7,600JPY 199,5919746.T holding increased by 3924JPY 199,5910JPY 3,924 JPY 26.262 JPY 25.7457
2025-03-31 (Monday)7,600JPY 195,6679746.T holding decreased by -1824JPY 195,6670JPY -1,824 JPY 25.7457 JPY 25.9857
2025-03-28 (Friday)7,600JPY 197,4919746.T holding decreased by -1582JPY 197,4910JPY -1,582 JPY 25.9857 JPY 26.1938
2025-03-27 (Thursday)7,600JPY 199,0739746.T holding increased by 62JPY 199,0730JPY 62 JPY 26.1938 JPY 26.1857
2025-03-26 (Wednesday)7,6009746.T holding increased by 200JPY 199,0119746.T holding increased by 6810JPY 199,011200JPY 6,810 JPY 26.1857 JPY 25.9731
2025-03-25 (Tuesday)7,400JPY 192,2019746.T holding increased by 1979JPY 192,2010JPY 1,979 JPY 25.9731 JPY 25.7057
2025-03-24 (Monday)7,400JPY 190,2229746.T holding decreased by -1992JPY 190,2220JPY -1,992 JPY 25.7057 JPY 25.9749
2025-03-21 (Friday)7,400JPY 192,2149746.T holding decreased by -1901JPY 192,2140JPY -1,901 JPY 25.9749 JPY 26.2318
2025-03-20 (Thursday)7,400JPY 194,1159746.T holding increased by 1513JPY 194,1150JPY 1,513 JPY 26.2318 JPY 26.0273
2025-03-19 (Wednesday)7,400JPY 192,6029746.T holding increased by 1272JPY 192,6020JPY 1,272 JPY 26.0273 JPY 25.8554
2025-03-18 (Tuesday)7,400JPY 191,3309746.T holding increased by 1056JPY 191,3300JPY 1,056 JPY 25.8554 JPY 25.7127
2025-03-17 (Monday)7,400JPY 190,2749746.T holding increased by 435JPY 190,2740JPY 435 JPY 25.7127 JPY 25.6539
2025-03-14 (Friday)7,400JPY 189,8399746.T holding decreased by -540JPY 189,8390JPY -540 JPY 25.6539 JPY 25.7269
2025-03-13 (Thursday)7,400JPY 190,3799746.T holding increased by 533JPY 190,3790JPY 533 JPY 25.7269 JPY 25.6549
2025-03-12 (Wednesday)7,400JPY 189,8469746.T holding decreased by -1814JPY 189,8460JPY -1,814 JPY 25.6549 JPY 25.9
2025-03-11 (Tuesday)7,4009746.T holding increased by 200JPY 191,6609746.T holding increased by 1575JPY 191,660200JPY 1,575 JPY 25.9 JPY 26.4007
2025-03-10 (Monday)7,200JPY 190,0859746.T holding increased by 187JPY 190,0850JPY 187 JPY 26.4007 JPY 26.3747
2025-03-07 (Friday)7,200JPY 189,8989746.T holding increased by 1811JPY 189,8980JPY 1,811 JPY 26.3747 JPY 26.1232
2025-03-05 (Wednesday)7,200JPY 188,0879746.T holding decreased by -742JPY 188,0870JPY -742 JPY 26.1232 JPY 26.2262
2025-03-04 (Tuesday)7,200JPY 188,8299746.T holding increased by 2905JPY 188,8290JPY 2,905 JPY 26.2262 JPY 25.8228
2025-03-03 (Monday)7,200JPY 185,9249746.T holding increased by 4365JPY 185,9240JPY 4,365 JPY 25.8228 JPY 25.2165
2025-02-28 (Friday)7,200JPY 181,5599746.T holding decreased by -1604JPY 181,5590JPY -1,604 JPY 25.2165 JPY 25.4393
2025-02-27 (Thursday)7,200JPY 183,1639746.T holding increased by 1363JPY 183,1630JPY 1,363 JPY 25.4393 JPY 25.25
2025-02-26 (Wednesday)7,200JPY 181,8009746.T holding decreased by -754JPY 181,8000JPY -754 JPY 25.25 JPY 25.3547
2025-02-25 (Tuesday)7,2009746.T holding increased by 200JPY 182,5549746.T holding increased by 3920JPY 182,554200JPY 3,920 JPY 25.3547 JPY 25.5191
2025-02-24 (Monday)7,000JPY 178,6349746.T holding increased by 311JPY 178,6340JPY 311 JPY 25.5191 JPY 25.4747
2025-02-21 (Friday)7,000JPY 178,3239746.T holding decreased by -324JPY 178,3230JPY -324 JPY 25.4747 JPY 25.521
2025-02-20 (Thursday)7,000JPY 178,6479746.T holding increased by 642JPY 178,6470JPY 642 JPY 25.521 JPY 25.4293
2025-02-19 (Wednesday)7,000JPY 178,0059746.T holding increased by 1695JPY 178,0050JPY 1,695 JPY 25.4293 JPY 25.1871
2025-02-18 (Tuesday)7,000JPY 176,3109746.T holding decreased by -812JPY 176,3100JPY -812 JPY 25.1871 JPY 25.3031
2025-02-17 (Monday)7,000JPY 177,1229746.T holding increased by 5072JPY 177,1220JPY 5,072 JPY 25.3031 JPY 24.5786
2025-02-14 (Friday)7,000JPY 172,0509746.T holding decreased by -2339JPY 172,0500JPY -2,339 JPY 24.5786 JPY 24.9127
2025-02-13 (Thursday)7,000JPY 174,3899746.T holding increased by 3519JPY 174,3890JPY 3,519 JPY 24.9127 JPY 24.41
2025-02-12 (Wednesday)7,000JPY 170,8709746.T holding decreased by -1244JPY 170,8700JPY -1,244 JPY 24.41 JPY 24.5877
2025-02-11 (Tuesday)7,000JPY 172,1149746.T holding decreased by -1022JPY 172,1140JPY -1,022 JPY 24.5877 JPY 24.7337
2025-02-10 (Monday)7,000JPY 173,1369746.T holding decreased by -263JPY 173,1360JPY -263 JPY 24.7337 JPY 24.7713
2025-02-07 (Friday)7,000JPY 173,3999746.T holding decreased by -2645JPY 173,3990JPY -2,645 JPY 24.7713 JPY 25.1491
2025-02-06 (Thursday)7,000JPY 176,0449746.T holding increased by 4891JPY 176,0440JPY 4,891 JPY 25.1491 JPY 24.4504
2025-02-05 (Wednesday)7,000JPY 171,1539746.T holding increased by 3446JPY 171,1530JPY 3,446 JPY 24.4504 JPY 23.9581
2025-02-04 (Tuesday)7,000JPY 167,7079746.T holding decreased by -1431JPY 167,7070JPY -1,431 JPY 23.9581 JPY 24.1626
2025-02-03 (Monday)7,000JPY 169,1389746.T holding decreased by -3319JPY 169,1380JPY -3,319 JPY 24.1626 JPY 24.6367
2025-01-31 (Friday)7,000JPY 172,4579746.T holding decreased by -1254JPY 172,4570JPY -1,254 JPY 24.6367 JPY 24.8159
2025-01-30 (Thursday)7,000JPY 173,7119746.T holding increased by 1883JPY 173,7110JPY 1,883 JPY 24.8159 JPY 24.5469
2025-01-29 (Wednesday)7,000JPY 171,8289746.T holding increased by 1919JPY 171,8280JPY 1,919 JPY 24.5469 JPY 24.2727
2025-01-28 (Tuesday)7,000JPY 169,9099746.T holding increased by 753JPY 169,9090JPY 753 JPY 24.2727 JPY 24.1651
2025-01-27 (Monday)7,000JPY 169,1569746.T holding increased by 1703JPY 169,1560JPY 1,703 JPY 24.1651 JPY 23.9219
2025-01-24 (Friday)7,000JPY 167,4539746.T holding increased by 930JPY 167,4530JPY 930 JPY 23.9219 JPY 23.789
2025-01-23 (Thursday)7,000JPY 166,5239746.T holding increased by 2728JPY 166,5230JPY 2,728 JPY 23.789 JPY 23.3993
2025-01-22 (Wednesday)7,000JPY 163,795JPY 163,795
2025-01-21 (Tuesday)7,000JPY 163,849JPY 163,849
2025-01-20 (Monday)7,000JPY 162,989JPY 162,989
2025-01-17 (Friday)7,000JPY 161,185JPY 161,185
2025-01-16 (Thursday)7,000JPY 163,927JPY 163,927
2025-01-15 (Wednesday)7,000JPY 162,332JPY 162,332
2025-01-14 (Tuesday)7,000JPY 160,657JPY 160,657
2025-01-13 (Monday)7,200JPY 165,917JPY 165,917
2025-01-10 (Friday)7,200JPY 165,859JPY 165,859
2025-01-09 (Thursday)7,200JPY 167,495JPY 167,495
2025-01-09 (Thursday)7,200JPY 167,495JPY 167,495
2025-01-09 (Thursday)7,200JPY 167,495JPY 167,495
2025-01-08 (Wednesday)7,200JPY 167,933JPY 167,933
2025-01-08 (Wednesday)7,200JPY 167,933JPY 167,933
2025-01-08 (Wednesday)7,200JPY 167,933JPY 167,933
2025-01-02 (Thursday)7,200JPY 174,096JPY 174,096
2024-12-31 (Tuesday)7,200JPY 174,090JPY 174,090
2024-12-30 (Monday)7,200JPY 174,046JPY 174,046
2024-12-27 (Friday)7,200JPY 174,796JPY 174,796
2024-12-26 (Thursday)7,200JPY 173,777JPY 173,777
2024-12-24 (Tuesday)7,200JPY 175,035JPY 175,035
2024-12-23 (Monday)7,200JPY 176,174JPY 176,174
2024-12-20 (Friday)7,000JPY 172,193JPY 172,193
2024-12-19 (Thursday)6,800JPY 169,682JPY 169,682
2024-12-18 (Wednesday)6,800JPY 173,476JPY 173,476
2024-12-17 (Tuesday)6,800JPY 176,261JPY 176,261
2024-12-16 (Monday)6,800JPY 175,032JPY 175,032
2024-12-13 (Friday)6,800JPY 176,543JPY 176,543
2024-12-11 (Wednesday)6,800JPY 178,161JPY 178,161
2024-12-06 (Friday)6,800JPY 184,1889746.T holding increased by 2918JPY 184,1880JPY 2,918 JPY 27.0865 JPY 26.6574
2024-12-05 (Thursday)6,800JPY 181,2709746.T holding increased by 1133JPY 181,2700JPY 1,133 JPY 26.6574 JPY 26.4907
2024-12-04 (Wednesday)6,800JPY 180,1379746.T holding decreased by -3567JPY 180,1370JPY -3,567 JPY 26.4907 JPY 27.0153
2024-12-03 (Tuesday)6,800JPY 183,7049746.T holding increased by 7938JPY 183,7040JPY 7,938 JPY 27.0153 JPY 25.8479
2024-12-02 (Monday)6,8009746.T holding decreased by -200JPY 175,7669746.T holding decreased by -4145JPY 175,766-200JPY -4,145 JPY 25.8479 JPY 25.7016
2024-11-29 (Friday)7,000JPY 179,9119746.T holding increased by 1591JPY 179,9110JPY 1,591 JPY 25.7016 JPY 25.4743
2024-11-28 (Thursday)7,000JPY 178,3209746.T holding increased by 395JPY 178,3200JPY 395 JPY 25.4743 JPY 25.4179
2024-11-27 (Wednesday)7,000JPY 177,9259746.T holding increased by 4812JPY 177,9250JPY 4,812 JPY 25.4179 JPY 24.7304
2024-11-26 (Tuesday)7,000JPY 173,1139746.T holding increased by 4201JPY 173,1130JPY 4,201 JPY 24.7304 JPY 24.1303
2024-11-25 (Monday)7,000JPY 168,9129746.T holding decreased by -1676JPY 168,9120JPY -1,676 JPY 24.1303 JPY 24.3697
2024-11-22 (Friday)7,000JPY 170,5889746.T holding decreased by -1776JPY 170,5880JPY -1,776 JPY 24.3697 JPY 24.6234
2024-11-21 (Thursday)7,000JPY 172,3649746.T holding decreased by -167JPY 172,3640JPY -167 JPY 24.6234 JPY 24.6473
2024-11-20 (Wednesday)7,000JPY 172,5319746.T holding decreased by -2060JPY 172,5310JPY -2,060 JPY 24.6473 JPY 24.9416
2024-11-19 (Tuesday)7,000JPY 174,5919746.T holding increased by 929JPY 174,5910JPY 929 JPY 24.9416 JPY 24.8089
2024-11-18 (Monday)7,0009746.T holding decreased by -600JPY 173,6629746.T holding decreased by -20611JPY 173,662-600JPY -20,611 JPY 24.8089 JPY 25.5622
2024-11-12 (Tuesday)7,600JPY 194,2739746.T holding increased by 1811JPY 194,2730JPY 1,811 JPY 25.5622 JPY 25.3239
2024-11-08 (Friday)7,600JPY 192,4629746.T holding increased by 1673JPY 192,4620JPY 1,673 JPY 25.3239 JPY 25.1038
2024-11-07 (Thursday)7,6009746.T holding decreased by -200JPY 190,7899746.T holding decreased by -4287JPY 190,789-200JPY -4,287 JPY 25.1038 JPY 25.0097
2024-11-06 (Wednesday)7,800JPY 195,0769746.T holding decreased by -8358JPY 195,0760JPY -8,358 JPY 25.0097 JPY 26.0813
2024-11-05 (Tuesday)7,800JPY 203,4349746.T holding increased by 230JPY 203,4340JPY 230 JPY 26.0813 JPY 26.0518
2024-11-04 (Monday)7,800JPY 203,2049746.T holding increased by 1275JPY 203,2040JPY 1,275 JPY 26.0518 JPY 25.8883
2024-11-01 (Friday)7,800JPY 201,9299746.T holding decreased by -1360JPY 201,9290JPY -1,360 JPY 25.8883 JPY 26.0627
2024-10-31 (Thursday)7,800JPY 203,2899746.T holding increased by 2388JPY 203,2890JPY 2,388 JPY 26.0627 JPY 25.7565
2024-10-30 (Wednesday)7,800JPY 200,9019746.T holding increased by 1683JPY 200,9010JPY 1,683 JPY 25.7565 JPY 25.5408
2024-10-29 (Tuesday)7,800JPY 199,2189746.T holding increased by 190JPY 199,2180JPY 190 JPY 25.5408 JPY 25.5164
2024-10-28 (Monday)7,800JPY 199,0289746.T holding decreased by -275JPY 199,0280JPY -275 JPY 25.5164 JPY 25.5517
2024-10-25 (Friday)7,800JPY 199,3039746.T holding decreased by -1974JPY 199,3030JPY -1,974 JPY 25.5517 JPY 25.8047
2024-10-24 (Thursday)7,800JPY 201,2779746.T holding increased by 1493JPY 201,2770JPY 1,493 JPY 25.8047 JPY 25.6133
2024-10-23 (Wednesday)7,800JPY 199,7849746.T holding decreased by -3243JPY 199,7840JPY -3,243 JPY 25.6133 JPY 26.0291
2024-10-22 (Tuesday)7,800JPY 203,0279746.T holding decreased by -1778JPY 203,0270JPY -1,778 JPY 26.0291 JPY 26.2571
2024-10-21 (Monday)7,800JPY 204,8059746.T holding increased by 427JPY 204,8050JPY 427 JPY 26.2571 JPY 26.2023
2024-10-18 (Friday)7,800JPY 204,378JPY 204,378
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 9746.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 9746.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-600 27.790* 25.65 Profit of 15,389 on sale
2025-04-24BUY200 27.829* 25.61
2025-04-17BUY800 27.071* 25.47
2025-04-08BUY200 24.635* 25.42
2025-04-07SELL-200 24.226* 25.43 Profit of 5,087 on sale
2025-03-26BUY200 26.186* 25.38
2025-03-11BUY200 25.900* 25.30
2025-02-25BUY200 25.355* 25.21
2024-12-02SELL-200 25.848* 25.38 Profit of 5,077 on sale
2024-11-18SELL-600 24.809* 25.70 Profit of 15,418 on sale
2024-11-07SELL-200 25.104* 25.78 Profit of 5,156 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 9746.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.