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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.F(EUR) F
ETF TickerIDJP.LS(USD) CXE
ETF TickerISJP.MI(EUR) CXE
ETF TickerISJPz(JPY) CXE
ETF TickerISJP.MI(EUR) ETF Plus
ETF TickerIDJP.L(GBP) LSE

Holdings detail for 3295.T

Stock NameHulic Reit, Inc.
Ticker3295.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3295.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 3295.T holdings

DateNumber of 3295.T Shares HeldBase Market Value of 3295.T SharesLocal Market Value of 3295.T SharesChange in 3295.T Shares HeldChange in 3295.T Base ValueCurrent Price per 3295.T Share HeldPrevious Price per 3295.T Share Held
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 3295.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 3295.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-03-27SELL-11167,600.000166,100.000 166,250.000JPY -1,828,750 1,040.55 Loss of -1,817,304 on sale
2026-03-17SELL-22171,700.000170,600.000 170,710.000JPY -3,755,620 1,040.02 Loss of -3,732,740 on sale
2026-03-12BUY11170,600.000169,000.000 169,160.000JPY 1,860,760 1,039.74
2026-03-04SELL-11170,200.000167,700.000 167,950.000JPY -1,847,450 1,038.86 Loss of -1,836,023 on sale
2026-02-13SELL-11173,100.000171,400.000 171,570.000JPY -1,887,270 1,036.77 Loss of -1,875,866 on sale
2026-01-29BUY11175,500.000170,600.000 171,090.000JPY 1,881,990 1,034.05
2026-01-28SELL-11173,000.000171,200.000 171,380.000JPY -1,885,180 1,033.67 Loss of -1,873,810 on sale
2026-01-23BUY11176,400.000174,500.000 174,690.000JPY 1,921,590 1,032.62
2026-01-22SELL-11177,200.000175,100.000 175,310.000JPY -1,928,410 1,032.32 Loss of -1,917,055 on sale
2026-01-15BUY11180,500.000178,900.000 179,060.000JPY 1,969,660 1,030.28
2026-01-13BUY22179,200.000177,700.000 177,850.000JPY 3,912,700 1,029.47
2025-12-30SELL-22178,300.000176,500.000 176,680.000JPY -3,886,960 1,025.38 Loss of -3,864,402 on sale
2025-12-30SELL-22178,300.000176,500.000 176,680.000JPY -3,886,960 1,025.38 Loss of -3,864,402 on sale
2025-12-16SELL-66175,200.000173,400.000 173,580.000JPY -11,456,280 1,021.14 Loss of -11,388,885 on sale
2025-12-15SELL-55174,600.000173,000.000 173,160.000JPY -9,523,800 1,020.69 Loss of -9,467,662 on sale
2025-12-02BUY44176,500.000174,600.000 174,790.000JPY 7,690,760 1,016.52
2025-11-20SELL-11174,500.000172,400.000 172,610.000JPY -1,898,710 1,012.13 Loss of -1,887,577 on sale
2025-11-14SELL-11175,900.000174,300.000 174,460.000JPY -1,919,060 1,009.92 Loss of -1,907,951 on sale
2025-11-13BUY11175,300.000174,000.000 174,130.000JPY 1,915,430 1,009.30
2025-11-05BUY11171,300.000168,400.000 168,690.000JPY 1,855,590 1,005.87
2025-11-04BUY11172,100.000170,700.000 170,840.000JPY 1,879,240 1,005.29
2025-10-17BUY11169,500.000169,700.000 169,680.000JPY 1,866,480 997.72
2025-10-14BUY66167,200.000167,200.000 167,200.000JPY 11,035,200 995.76
2025-10-02BUY12167,100.000168,900.000 168,720.000JPY 2,024,640 994.15
2025-09-26SELL-11170,100.000170,300.000 170,280.000JPY -1,873,080 990.70 Loss of -1,862,182 on sale
2025-07-17BUY33161,800.000162,100.000 162,070.000JPY 5,348,310 975.19
2025-07-16BUY44161,000.000161,300.000 161,270.000JPY 7,095,880 974.46
2025-07-15BUY11160,900.000161,300.000 161,260.000JPY 1,773,860 973.74
2025-05-29SELL-11151,600.000152,900.000 152,770.000JPY -1,680,470 948.94 Loss of -1,670,032 on sale
2025-04-28SELL-33144,700.000145,400.000 145,330.000JPY -4,795,890 929.90 Loss of -4,765,203 on sale
2025-04-24BUY11144,700.000146,200.000 146,050.000JPY 1,606,550 928.21
2025-04-17BUY44147,300.000147,800.000 147,750.000JPY 6,501,000 922.31
2025-04-08BUY11142,600.000144,100.000 143,950.000JPY 1,583,450 915.18
2025-04-07SELL-11140,100.000143,100.000 142,800.000JPY -1,570,800 914.76 Loss of -1,560,738 on sale
2025-03-26BUY11144,700.000145,100.000 145,060.000JPY 1,595,660 909.84
2025-03-11BUY11138,600.000140,400.000 140,220.000JPY 1,542,420 902.10
2025-02-25BUY11144,300.000144,900.000 144,840.000JPY 1,593,240 892.45
2024-12-02SELL-11132,400.000133,200.000 133,120.000JPY -1,464,320 865.22 Loss of -1,454,803 on sale
2024-11-18SELL-33131,700.000132,100.000 132,060.000JPY -4,357,980 864.64 Loss of -4,329,447 on sale
2024-11-07SELL-11131,500.000133,100.000 132,940.000JPY -1,462,340 865.82 Loss of -1,452,816 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 3295.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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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.

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