Portfolio Holdings Detail for ISIN IE00B2QWDY88

Stock Name / Fund	iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	IDJP(USD) LSE
ETF Ticker	IUS4.F(EUR) F
ETF Ticker	IDJP.LS(USD) CXE
ETF Ticker	ISJP.MI(EUR) CXE
ETF Ticker	ISJPz(JPY) CXE
ETF Ticker	ISJP.MI(EUR) ETF Plus
ETF Ticker	IDJP.L(GBP) LSE

Holdings detail for 2678.T

Show aggregate 2678.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 2678.T holdings

Share Trades of 2678.T by Blackrock for IE00B2QWDY88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-27	SELL	-300	1,193.000	1,168.000	1,170.500	JPY -351,150	10.13 Loss of -348,112 on sale
2026-03-17	SELL	-600	1,229.000	1,216.000	1,217.300	JPY -730,380	10.20 Loss of -724,259 on sale
2026-03-12	BUY	300	1,220.000	1,198.000	1,200.200	JPY 360,060	10.23
2026-03-04	SELL	-300	1,207.000	1,166.000	1,170.100	JPY -351,030	10.28 Loss of -347,945 on sale
2026-02-13	SELL	-300	1,375.000	1,341.000	1,344.400	JPY -403,320	10.33 Loss of -400,220 on sale
2026-01-29	BUY	300	1,435.000	1,370.000	1,376.500	JPY 412,950	10.38
2026-01-28	SELL	-300	1,370.000	1,346.000	1,348.400	JPY -404,520	10.39 Loss of -401,403 on sale
2026-01-23	BUY	300	1,405.000	1,387.000	1,388.800	JPY 416,640	10.41
2026-01-22	SELL	-300	1,411.000	1,396.000	1,397.500	JPY -419,250	10.41 Loss of -416,126 on sale
2026-01-15	BUY	300	1,422.000	1,411.000	1,412.100	JPY 423,630	10.44
2026-01-13	BUY	600	1,431.000	1,411.000	1,413.000	JPY 847,800	10.46
2025-12-30	SELL	-600	1,413.000	1,400.000	1,401.300	JPY -840,780	10.51 Loss of -834,471 on sale
2025-12-30	SELL	-600	1,413.000	1,400.000	1,401.300	JPY -840,780	10.51 Loss of -834,471 on sale
2025-12-16	SELL	-1,800	1,406.000	1,395.000	1,396.100	JPY -2,512,980	10.57 Loss of -2,493,948 on sale
2025-12-15	SELL	-1,500	1,402.000	1,384.000	1,385.800	JPY -2,078,700	10.58 Loss of -2,062,829 on sale
2025-12-02	BUY	1,200	1,407.000	1,360.000	1,364.700	JPY 1,637,640	10.65
2025-11-20	SELL	-300	1,435.000	1,417.000	1,418.800	JPY -425,640	10.70 Loss of -422,429 on sale
2025-11-14	SELL	-300	1,488.000	1,471.000	1,472.700	JPY -441,810	10.73 Loss of -438,591 on sale
2025-11-13	BUY	300	1,483.000	1,466.000	1,467.700	JPY 440,310	10.74
2025-11-05	BUY	300	1,408.000	1,395.000	1,396.300	JPY 418,890	10.78
2025-11-04	BUY	300	1,428.000	1,390.000	1,393.800	JPY 418,140	10.79
2025-10-17	BUY	300	1,476.000	1,484.000	1,483.200	JPY 444,960	10.88
2025-10-14	BUY	1,800	1,494.000	1,520.000	1,517.400	JPY 2,731,320	10.89
2025-10-02	BUY	300	1,520.000	1,561.000	1,556.900	JPY 467,070	10.90
2025-09-26	SELL	-300	1,587.000	1,587.000	1,587.000	JPY -476,100	10.91 Loss of -472,828 on sale
2025-08-27	SELL	-300	1,555.000	1,580.000	1,577.500	JPY -473,250	10.91 Loss of -469,977 on sale
2025-07-17	BUY	900	1,479.000	1,486.000	1,485.300	JPY 1,336,770	10.96
2025-07-16	BUY	1,200	1,460.000	1,476.000	1,474.400	JPY 1,769,280	10.96
2025-07-15	BUY	300	1,455.000	1,492.000	1,488.300	JPY 446,490	10.97
2025-05-29	SELL	-300	1,556.000	1,559.000	1,558.700	JPY -467,610	11.11 Loss of -464,277 on sale
2025-04-28	SELL	-900	1,521.000	1,524.000	1,523.700	JPY -1,371,330	11.26 Loss of -1,361,192 on sale
2025-04-24	BUY	300	1,487.000	1,491.000	1,490.600	JPY 447,180	11.28
2025-04-17	BUY	1,200	1,434.000	1,444.000	1,443.000	JPY 1,731,600	11.34
2025-04-08	BUY	300	1,433.000	1,456.000	1,453.700	JPY 436,110	11.46
2025-04-07	SELL	-300	1,384.000	1,410.000	1,407.400	JPY -422,220	11.48 Loss of -418,775 on sale
2025-03-26	BUY	300	1,650.000	1,664.000	1,662.600	JPY 498,780	11.58
2025-03-11	BUY	300	1,695.000	1,701.000	1,700.400	JPY 510,120	11.67
2025-02-25	BUY	300	1,628.000	1,634.000	1,633.400	JPY 490,020	11.80
2024-12-02	SELL	-300	1,863.000	1,874.000	1,872.900	JPY -561,870	12.46 Loss of -558,132 on sale
2024-11-18	SELL	-900	1,887.000	1,902.000	1,900.500	JPY -1,710,450	12.67 Loss of -1,699,051 on sale
2024-11-07	SELL	-300	1,918.000	1,931.000	1,929.700	JPY -578,910	12.70 Loss of -575,100 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 2678.T

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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy