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 3563.T

Show aggregate 3563.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 3563.T holdings

Share Trades of 3563.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	-1,000	9,893.000	9,746.000	9,760.700	JPY -9,760,700	41.92 Loss of -9,718,776 on sale
2026-03-17	SELL	-2,000	9,730.000	9,455.000	9,482.500	JPY -18,965,000	41.37 Loss of -18,882,257 on sale
2026-03-12	BUY	1,000	9,600.000	9,241.000	9,276.900	JPY 9,276,900	41.17
2026-03-04	SELL	-1,000	9,917.000	9,485.000	9,528.200	JPY -9,528,200	40.75 Loss of -9,487,452 on sale
2026-02-13	SELL	-1,000	9,676.000	9,305.000	9,342.100	JPY -9,342,100	40.17 Loss of -9,301,929 on sale
2026-01-29	BUY	1,000	8,881.000	8,446.000	8,489.500	JPY 8,489,500	39.61
2026-01-28	SELL	-1,000	9,064.000	8,867.000	8,886.700	JPY -8,886,700	39.53 Loss of -8,847,168 on sale
2026-01-23	BUY	1,000	8,913.000	8,663.000	8,688.000	JPY 8,688,000	39.32
2026-01-22	SELL	-1,000	8,825.000	8,608.000	8,629.700	JPY -8,629,700	39.25 Loss of -8,590,447 on sale
2026-01-15	BUY	1,000	8,804.000	8,474.000	8,507.000	JPY 8,507,000	38.94
2026-01-13	BUY	2,000	8,966.000	8,381.000	8,439.500	JPY 16,879,000	38.81
2025-12-30	SELL	-2,000	7,968.000	7,873.000	7,882.500	JPY -15,765,000	38.25 Loss of -15,688,496 on sale
2025-12-30	SELL	-2,000	7,968.000	7,873.000	7,882.500	JPY -15,765,000	38.25 Loss of -15,688,496 on sale
2025-12-24	BUY	900	7,786.000	7,636.000	7,651.000	JPY 6,885,900	38.09
2025-12-16	SELL	-6,000	7,812.000	7,568.000	7,592.400	JPY -45,554,400	37.80 Loss of -45,327,573 on sale
2025-12-15	SELL	-5,000	7,845.000	7,612.000	7,635.300	JPY -38,176,500	37.75 Loss of -37,987,762 on sale
2025-12-02	BUY	4,000	7,227.000	6,996.000	7,019.100	JPY 28,076,400	37.30
2025-11-21	BUY	1,500	6,865.000	6,577.000	6,605.800	JPY 9,908,700	37.04
2025-11-20	SELL	-900	6,788.000	6,244.000	6,298.400	JPY -5,668,560	37.01 Loss of -5,635,247 on sale
2025-11-14	SELL	-900	8,075.000	7,820.000	7,845.500	JPY -7,060,950	36.86 Loss of -7,027,772 on sale
2025-11-13	BUY	900	8,123.000	7,835.000	7,863.800	JPY 7,077,420	36.79
2025-11-05	BUY	900	7,734.000	7,512.000	7,534.200	JPY 6,780,780	36.35
2025-11-04	BUY	900	7,604.000	7,406.000	7,425.800	JPY 6,683,220	36.28
2025-10-17	BUY	900	7,109.000	7,235.000	7,222.400	JPY 6,500,160	35.51
2025-10-14	BUY	5,400	7,087.000	7,179.000	7,169.800	JPY 38,716,920	35.31
2025-10-02	BUY	900	7,550.000	7,775.000	7,752.500	JPY 6,977,250	35.14
2025-09-26	SELL	-900	8,246.000	8,267.000	8,264.900	JPY -7,438,410	34.70 Loss of -7,407,177 on sale
2025-07-17	BUY	2,700	7,429.000	7,515.000	7,506.400	JPY 20,267,280	32.58
2025-07-16	BUY	3,600	7,277.000	7,305.000	7,302.200	JPY 26,287,920	32.47
2025-07-15	BUY	900	7,033.000	7,389.000	7,353.400	JPY 6,618,060	32.38
2025-05-30	BUY	700	6,186.000	6,195.000	6,194.100	JPY 4,335,870	28.79
2025-05-29	SELL	-900	5,929.000	6,200.000	6,172.900	JPY -5,555,610	28.69 Loss of -5,529,791 on sale
2025-04-28	SELL	-2,700	5,058.000	5,105.000	5,100.300	JPY -13,770,810	26.09 Loss of -13,700,370 on sale
2025-04-24	BUY	900	4,883.000	5,024.000	5,009.900	JPY 4,508,910	25.91
2025-04-17	BUY	3,600	4,855.000	4,935.000	4,927.000	JPY 17,737,200	25.39
2025-04-08	BUY	900	4,475.000	4,490.000	4,488.500	JPY 4,039,650	24.77
2025-04-07	SELL	-900	4,244.000	4,362.000	4,350.200	JPY -3,915,180	24.72 Loss of -3,892,930 on sale
2025-03-26	BUY	900	4,517.000	4,585.000	4,578.200	JPY 4,120,380	24.20
2025-03-11	BUY	900	4,002.000	4,019.000	4,017.300	JPY 3,615,570	23.36
2025-02-25	BUY	900	4,162.000	4,217.000	4,211.500	JPY 3,790,350	22.59
2024-12-05	BUY	1,000	3,517.000	3,533.000	3,531.400	JPY 3,531,400	20.48
2024-12-02	SELL	-900	3,437.000	3,462.000	3,459.500	JPY -3,113,550	20.15 Loss of -3,095,411 on sale
2024-11-18	SELL	-2,700	3,096.000	3,161.000	3,154.500	JPY -8,517,150	19.65 Loss of -8,464,106 on sale
2024-11-07	SELL	-900	2,990.000	2,995.500	2,994.950	JPY -2,695,455	19.52 Loss of -2,677,883 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 3563.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