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 9902.T

Stock NameNICHIDEN Corporation
Ticker9902.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9902.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9902.T holdings

DateNumber of 9902.T Shares HeldBase Market Value of 9902.T SharesLocal Market Value of 9902.T SharesChange in 9902.T Shares HeldChange in 9902.T Base ValueCurrent Price per 9902.T Share HeldPrevious Price per 9902.T Share Held
2025-05-07 (Wednesday)3,900JPY 75,940JPY 75,940
2025-05-06 (Tuesday)3,900JPY 75,767JPY 75,767
2025-05-05 (Monday)3,900JPY 75,2769902.T holding increased by 120JPY 75,2760JPY 120 JPY 19.3015 JPY 19.2708
2025-05-02 (Friday)3,900JPY 75,1569902.T holding decreased by -580JPY 75,1560JPY -580 JPY 19.2708 JPY 19.4195
2025-05-01 (Thursday)3,900JPY 75,7369902.T holding decreased by -2133JPY 75,7360JPY -2,133 JPY 19.4195 JPY 19.9664
2025-04-30 (Wednesday)3,900JPY 77,8699902.T holding decreased by -1079JPY 77,8690JPY -1,079 JPY 19.9664 JPY 20.2431
2025-04-29 (Tuesday)3,900JPY 78,9489902.T holding increased by 268JPY 78,9480JPY 268 JPY 20.2431 JPY 20.1744
2025-04-28 (Monday)3,9009902.T holding decreased by -300JPY 78,6809902.T holding decreased by -5422JPY 78,680-300JPY -5,422 JPY 20.1744 JPY 20.0243
2025-04-25 (Friday)4,200JPY 84,1029902.T holding decreased by -1089JPY 84,1020JPY -1,089 JPY 20.0243 JPY 20.2836
2025-04-24 (Thursday)4,2009902.T holding increased by 100JPY 85,1919902.T holding increased by 328JPY 85,191100JPY 328 JPY 20.2836 JPY 20.6983
2025-04-23 (Wednesday)4,100JPY 84,8639902.T holding increased by 197JPY 84,8630JPY 197 JPY 20.6983 JPY 20.6502
2025-04-22 (Tuesday)4,100JPY 84,6669902.T holding increased by 393JPY 84,6660JPY 393 JPY 20.6502 JPY 20.5544
2025-04-21 (Monday)4,100JPY 84,2739902.T holding decreased by -1031JPY 84,2730JPY -1,031 JPY 20.5544 JPY 20.8059
2025-04-18 (Friday)4,100JPY 85,3049902.T holding increased by 3892JPY 85,3040JPY 3,892 JPY 20.8059 JPY 19.8566
2025-04-17 (Thursday)4,1009902.T holding increased by 400JPY 81,4129902.T holding increased by 8972JPY 81,412400JPY 8,972 JPY 19.8566 JPY 19.5784
2025-04-16 (Wednesday)3,700JPY 72,4409902.T holding increased by 11JPY 72,4400JPY 11 JPY 19.5784 JPY 19.5754
2025-04-15 (Tuesday)3,700JPY 72,4299902.T holding increased by 2034JPY 72,4290JPY 2,034 JPY 19.5754 JPY 19.0257
2025-04-14 (Monday)3,700JPY 70,3959902.T holding increased by 894JPY 70,3950JPY 894 JPY 19.0257 JPY 18.7841
2025-04-11 (Friday)3,700JPY 69,5019902.T holding decreased by -1086JPY 69,5010JPY -1,086 JPY 18.7841 JPY 19.0776
2025-04-10 (Thursday)3,700JPY 70,5879902.T holding increased by 6102JPY 70,5870JPY 6,102 JPY 19.0776 JPY 17.4284
2025-04-09 (Wednesday)3,700JPY 64,4859902.T holding decreased by -350JPY 64,4850JPY -350 JPY 17.4284 JPY 17.523
2025-04-08 (Tuesday)3,7009902.T holding increased by 100JPY 64,8359902.T holding increased by 5408JPY 64,835100JPY 5,408 JPY 17.523 JPY 16.5075
2025-04-07 (Monday)3,6009902.T holding decreased by -100JPY 59,4279902.T holding decreased by -6778JPY 59,427-100JPY -6,778 JPY 16.5075 JPY 17.8932
2025-04-04 (Friday)3,700JPY 66,2059902.T holding decreased by -3162JPY 66,2050JPY -3,162 JPY 17.8932 JPY 18.7478
2025-04-02 (Wednesday)3,700JPY 69,3679902.T holding decreased by -1354JPY 69,3670JPY -1,354 JPY 18.7478 JPY 19.1138
2025-04-01 (Tuesday)3,700JPY 70,7219902.T holding decreased by -834JPY 70,7210JPY -834 JPY 19.1138 JPY 19.3392
2025-03-31 (Monday)3,700JPY 71,5559902.T holding decreased by -3418JPY 71,5550JPY -3,418 JPY 19.3392 JPY 20.263
2025-03-28 (Friday)3,700JPY 74,9739902.T holding decreased by -2953JPY 74,9730JPY -2,953 JPY 20.263 JPY 21.0611
2025-03-27 (Thursday)3,700JPY 77,9269902.T holding increased by 318JPY 77,9260JPY 318 JPY 21.0611 JPY 20.9751
2025-03-26 (Wednesday)3,7009902.T holding increased by 100JPY 77,6089902.T holding increased by 3454JPY 77,608100JPY 3,454 JPY 20.9751 JPY 20.5983
2025-03-25 (Tuesday)3,600JPY 74,1549902.T holding increased by 1196JPY 74,1540JPY 1,196 JPY 20.5983 JPY 20.2661
2025-03-24 (Monday)3,600JPY 72,9589902.T holding decreased by -2309JPY 72,9580JPY -2,309 JPY 20.2661 JPY 20.9075
2025-03-21 (Friday)3,600JPY 75,2679902.T holding decreased by -1030JPY 75,2670JPY -1,030 JPY 20.9075 JPY 21.1936
2025-03-20 (Thursday)3,600JPY 76,2979902.T holding increased by 595JPY 76,2970JPY 595 JPY 21.1936 JPY 21.0283
2025-03-19 (Wednesday)3,600JPY 75,7029902.T holding increased by 203JPY 75,7020JPY 203 JPY 21.0283 JPY 20.9719
2025-03-18 (Tuesday)3,600JPY 75,4999902.T holding decreased by -2527JPY 75,4990JPY -2,527 JPY 20.9719 JPY 21.6739
2025-03-17 (Monday)3,600JPY 78,0269902.T holding increased by 822JPY 78,0260JPY 822 JPY 21.6739 JPY 21.4456
2025-03-14 (Friday)3,600JPY 77,2049902.T holding increased by 917JPY 77,2040JPY 917 JPY 21.4456 JPY 21.1908
2025-03-13 (Thursday)3,600JPY 76,2879902.T holding increased by 192JPY 76,2870JPY 192 JPY 21.1908 JPY 21.1375
2025-03-12 (Wednesday)3,600JPY 76,0959902.T holding increased by 2137JPY 76,0950JPY 2,137 JPY 21.1375 JPY 20.5439
2025-03-11 (Tuesday)3,6009902.T holding increased by 100JPY 73,9589902.T holding decreased by -368JPY 73,958100JPY -368 JPY 20.5439 JPY 21.236
2025-03-10 (Monday)3,500JPY 74,3269902.T holding decreased by -306JPY 74,3260JPY -306 JPY 21.236 JPY 21.3234
2025-03-07 (Friday)3,500JPY 74,6329902.T holding increased by 2944JPY 74,6320JPY 2,944 JPY 21.3234 JPY 20.4823
2025-03-05 (Wednesday)3,500JPY 71,6889902.T holding increased by 1582JPY 71,6880JPY 1,582 JPY 20.4823 JPY 20.0303
2025-03-04 (Tuesday)3,500JPY 70,1069902.T holding increased by 597JPY 70,1060JPY 597 JPY 20.0303 JPY 19.8597
2025-03-03 (Monday)3,500JPY 69,5099902.T holding increased by 2944JPY 69,5090JPY 2,944 JPY 19.8597 JPY 19.0186
2025-02-28 (Friday)3,500JPY 66,5659902.T holding decreased by -837JPY 66,5650JPY -837 JPY 19.0186 JPY 19.2577
2025-02-27 (Thursday)3,500JPY 67,4029902.T holding increased by 354JPY 67,4020JPY 354 JPY 19.2577 JPY 19.1566
2025-02-26 (Wednesday)3,500JPY 67,0489902.T holding decreased by -1081JPY 67,0480JPY -1,081 JPY 19.1566 JPY 19.4654
2025-02-25 (Tuesday)3,5009902.T holding increased by 100JPY 68,1299902.T holding increased by 2862JPY 68,129100JPY 2,862 JPY 19.4654 JPY 19.1962
2025-02-24 (Monday)3,400JPY 65,2679902.T holding increased by 113JPY 65,2670JPY 113 JPY 19.1962 JPY 19.1629
2025-02-21 (Friday)3,400JPY 65,1549902.T holding decreased by -283JPY 65,1540JPY -283 JPY 19.1629 JPY 19.2462
2025-02-20 (Thursday)3,400JPY 65,4379902.T holding decreased by -1283JPY 65,4370JPY -1,283 JPY 19.2462 JPY 19.6235
2025-02-19 (Wednesday)3,400JPY 66,7209902.T holding increased by 1282JPY 66,7200JPY 1,282 JPY 19.6235 JPY 19.2465
2025-02-18 (Tuesday)3,400JPY 65,4389902.T holding increased by 634JPY 65,4380JPY 634 JPY 19.2465 JPY 19.06
2025-02-17 (Monday)3,400JPY 64,8049902.T holding increased by 654JPY 64,8040JPY 654 JPY 19.06 JPY 18.8676
2025-02-14 (Friday)3,400JPY 64,1509902.T holding increased by 162JPY 64,1500JPY 162 JPY 18.8676 JPY 18.82
2025-02-13 (Thursday)3,400JPY 63,9889902.T holding increased by 1665JPY 63,9880JPY 1,665 JPY 18.82 JPY 18.3303
2025-02-12 (Wednesday)3,400JPY 62,3239902.T holding decreased by -253JPY 62,3230JPY -253 JPY 18.3303 JPY 18.4047
2025-02-11 (Tuesday)3,400JPY 62,5769902.T holding decreased by -372JPY 62,5760JPY -372 JPY 18.4047 JPY 18.5141
2025-02-10 (Monday)3,400JPY 62,9489902.T holding decreased by -1533JPY 62,9480JPY -1,533 JPY 18.5141 JPY 18.965
2025-02-07 (Friday)3,400JPY 64,4819902.T holding decreased by -406JPY 64,4810JPY -406 JPY 18.965 JPY 19.0844
2025-02-06 (Thursday)3,400JPY 64,8879902.T holding increased by 282JPY 64,8870JPY 282 JPY 19.0844 JPY 19.0015
2025-02-05 (Wednesday)3,400JPY 64,6059902.T holding increased by 1418JPY 64,6050JPY 1,418 JPY 19.0015 JPY 18.5844
2025-02-04 (Tuesday)3,400JPY 63,1879902.T holding decreased by -1415JPY 63,1870JPY -1,415 JPY 18.5844 JPY 19.0006
2025-02-03 (Monday)3,400JPY 64,6029902.T holding decreased by -2366JPY 64,6020JPY -2,366 JPY 19.0006 JPY 19.6965
2025-01-31 (Friday)3,400JPY 66,9689902.T holding decreased by -642JPY 66,9680JPY -642 JPY 19.6965 JPY 19.8853
2025-01-30 (Thursday)3,400JPY 67,6109902.T holding increased by 821JPY 67,6100JPY 821 JPY 19.8853 JPY 19.6438
2025-01-29 (Wednesday)3,400JPY 66,7899902.T holding increased by 527JPY 66,7890JPY 527 JPY 19.6438 JPY 19.4888
2025-01-28 (Tuesday)3,400JPY 66,2629902.T holding increased by 181JPY 66,2620JPY 181 JPY 19.4888 JPY 19.4356
2025-01-27 (Monday)3,400JPY 66,0819902.T holding increased by 1341JPY 66,0810JPY 1,341 JPY 19.4356 JPY 19.0412
2025-01-24 (Friday)3,400JPY 64,7409902.T holding increased by 317JPY 64,7400JPY 317 JPY 19.0412 JPY 18.9479
2025-01-23 (Thursday)3,400JPY 64,4239902.T holding decreased by -1332JPY 64,4230JPY -1,332 JPY 18.9479 JPY 19.3397
2025-01-22 (Wednesday)3,400JPY 65,755JPY 65,755
2025-01-21 (Tuesday)3,400JPY 65,331JPY 65,331
2025-01-20 (Monday)3,400JPY 65,080JPY 65,080
2025-01-17 (Friday)3,400JPY 63,590JPY 63,590
2025-01-16 (Thursday)3,400JPY 63,369JPY 63,369
2025-01-15 (Wednesday)3,400JPY 62,556JPY 62,556
2025-01-14 (Tuesday)3,400JPY 59,865JPY 59,865
2025-01-13 (Monday)3,500JPY 64,212JPY 64,212
2025-01-10 (Friday)3,500JPY 64,190JPY 64,190
2025-01-09 (Thursday)3,500JPY 65,159JPY 65,159
2025-01-09 (Thursday)3,500JPY 65,159JPY 65,159
2025-01-09 (Thursday)3,500JPY 65,159JPY 65,159
2025-01-08 (Wednesday)3,500JPY 66,235JPY 66,235
2025-01-08 (Wednesday)3,500JPY 66,235JPY 66,235
2025-01-08 (Wednesday)3,500JPY 66,235JPY 66,235
2025-01-02 (Thursday)3,500JPY 68,706JPY 68,706
2024-12-31 (Tuesday)3,500JPY 68,704JPY 68,704
2024-12-30 (Monday)3,500JPY 68,686JPY 68,686
2024-12-27 (Friday)3,500JPY 69,753JPY 69,753
2024-12-26 (Thursday)3,500JPY 68,753JPY 68,753
2024-12-24 (Tuesday)3,500JPY 69,070JPY 69,070
2024-12-23 (Monday)3,500JPY 69,158JPY 69,158
2024-12-20 (Friday)3,400JPY 66,149JPY 66,149
2024-12-19 (Thursday)3,300JPY 65,709JPY 65,709
2024-12-18 (Wednesday)3,300JPY 65,122JPY 65,122
2024-12-17 (Tuesday)3,300JPY 64,283JPY 64,283
2024-12-16 (Monday)3,300JPY 64,017JPY 64,017
2024-12-13 (Friday)3,300JPY 65,813JPY 65,813
2024-12-11 (Wednesday)3,300JPY 64,667JPY 64,667
2024-12-06 (Friday)3,300JPY 64,0899902.T holding decreased by -114JPY 64,0890JPY -114 JPY 19.4209 JPY 19.4555
2024-12-05 (Thursday)3,300JPY 64,2039902.T holding increased by 432JPY 64,2030JPY 432 JPY 19.4555 JPY 19.3245
2024-12-04 (Wednesday)3,300JPY 63,7719902.T holding decreased by -4696JPY 63,7710JPY -4,696 JPY 19.3245 JPY 20.7476
2024-12-03 (Tuesday)3,300JPY 68,4679902.T holding increased by 1109JPY 68,4670JPY 1,109 JPY 20.7476 JPY 20.4115
2024-12-02 (Monday)3,3009902.T holding decreased by -100JPY 67,3589902.T holding decreased by -128JPY 67,358-100JPY -128 JPY 20.4115 JPY 19.8488
2024-11-29 (Friday)3,400JPY 67,4869902.T holding increased by 417JPY 67,4860JPY 417 JPY 19.8488 JPY 19.7262
2024-11-28 (Thursday)3,400JPY 67,0699902.T holding increased by 1173JPY 67,0690JPY 1,173 JPY 19.7262 JPY 19.3812
2024-11-27 (Wednesday)3,400JPY 65,8969902.T holding increased by 202JPY 65,8960JPY 202 JPY 19.3812 JPY 19.3218
2024-11-26 (Tuesday)3,400JPY 65,6949902.T holding decreased by -161JPY 65,6940JPY -161 JPY 19.3218 JPY 19.3691
2024-11-25 (Monday)3,400JPY 65,8559902.T holding increased by 8JPY 65,8550JPY 8 JPY 19.3691 JPY 19.3668
2024-11-22 (Friday)3,400JPY 65,8479902.T holding increased by 1339JPY 65,8470JPY 1,339 JPY 19.3668 JPY 18.9729
2024-11-21 (Thursday)3,400JPY 64,5089902.T holding decreased by -938JPY 64,5080JPY -938 JPY 18.9729 JPY 19.2488
2024-11-20 (Wednesday)3,400JPY 65,4469902.T holding decreased by -1578JPY 65,4460JPY -1,578 JPY 19.2488 JPY 19.7129
2024-11-19 (Tuesday)3,400JPY 67,0249902.T holding increased by 2440JPY 67,0240JPY 2,440 JPY 19.7129 JPY 18.9953
2024-11-18 (Monday)3,4009902.T holding decreased by -300JPY 64,5849902.T holding decreased by -5932JPY 64,584-300JPY -5,932 JPY 18.9953 JPY 19.0584
2024-11-12 (Tuesday)3,700JPY 70,5169902.T holding decreased by -1214JPY 70,5160JPY -1,214 JPY 19.0584 JPY 19.3865
2024-11-08 (Friday)3,700JPY 71,7309902.T holding decreased by -957JPY 71,7300JPY -957 JPY 19.3865 JPY 19.6451
2024-11-07 (Thursday)3,7009902.T holding decreased by -100JPY 72,6879902.T holding decreased by -2038JPY 72,687-100JPY -2,038 JPY 19.6451 JPY 19.6645
2024-11-06 (Wednesday)3,800JPY 74,7259902.T holding decreased by -2762JPY 74,7250JPY -2,762 JPY 19.6645 JPY 20.3913
2024-11-05 (Tuesday)3,800JPY 77,4879902.T holding increased by 1489JPY 77,4870JPY 1,489 JPY 20.3913 JPY 19.9995
2024-11-04 (Monday)3,800JPY 75,9989902.T holding increased by 477JPY 75,9980JPY 477 JPY 19.9995 JPY 19.8739
2024-11-01 (Friday)3,800JPY 75,5219902.T holding decreased by -3186JPY 75,5210JPY -3,186 JPY 19.8739 JPY 20.7124
2024-10-31 (Thursday)3,800JPY 78,7079902.T holding increased by 1424JPY 78,7070JPY 1,424 JPY 20.7124 JPY 20.3376
2024-10-30 (Wednesday)3,800JPY 77,2839902.T holding decreased by -584JPY 77,2830JPY -584 JPY 20.3376 JPY 20.4913
2024-10-29 (Tuesday)3,800JPY 77,8679902.T holding increased by 372JPY 77,8670JPY 372 JPY 20.4913 JPY 20.3934
2024-10-28 (Monday)3,800JPY 77,4959902.T holding increased by 18JPY 77,4950JPY 18 JPY 20.3934 JPY 20.3887
2024-10-25 (Friday)3,800JPY 77,4779902.T holding decreased by -819JPY 77,4770JPY -819 JPY 20.3887 JPY 20.6042
2024-10-24 (Thursday)3,800JPY 78,2969902.T holding decreased by -40JPY 78,2960JPY -40 JPY 20.6042 JPY 20.6147
2024-10-23 (Wednesday)3,800JPY 78,3369902.T holding decreased by -3712JPY 78,3360JPY -3,712 JPY 20.6147 JPY 21.5916
2024-10-22 (Tuesday)3,800JPY 82,0489902.T holding decreased by -783JPY 82,0480JPY -783 JPY 21.5916 JPY 21.7976
2024-10-21 (Monday)3,800JPY 82,8319902.T holding decreased by -2260JPY 82,8310JPY -2,260 JPY 21.7976 JPY 22.3924
2024-10-18 (Friday)3,800JPY 85,091JPY 85,091
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 9902.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 9902.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-300 20.174* 19.75 Profit of 5,925 on sale
2025-04-24BUY100 20.284* 19.74
2025-04-17BUY400 19.857* 19.70
2025-04-08BUY100 17.523* 19.78
2025-04-07SELL-100 16.508* 19.82 Profit of 1,982 on sale
2025-03-26BUY100 20.975* 19.84
2025-03-11BUY100 20.544* 19.64
2025-02-25BUY100 19.465* 19.58
2024-12-02SELL-100 20.412* 19.96 Profit of 1,996 on sale
2024-11-18SELL-300 18.995* 20.31 Profit of 6,093 on sale
2024-11-07SELL-100 19.645* 20.53 Profit of 2,053 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 9902.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.