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 3635.T

Stock Name	Koei Tecmo Holdings Co., Ltd.
Ticker	3635.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 3635.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 3635.T holdings

Date	Number of 3635.T Shares Held	Base Market Value of 3635.T Shares	Local Market Value of 3635.T Shares	Change in 3635.T Shares Held	Change in 3635.T Base Value	Current Price per 3635.T Share Held	Previous Price per 3635.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 3635.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 3635.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-03-27 SELL -900 1,732.000 1,703.500 1,706.350 JPY -1,535,715 13.41 Loss of -1,523,649 on sale
2026-03-17 SELL -1,800 1,915.500 1,845.000 1,852.050 JPY -3,333,690 13.47 Loss of -3,309,438 on sale
2026-03-12 BUY 900 1,872.000 1,817.000 1,822.500 JPY 1,640,250 13.49
2026-02-13 SELL -900 1,592.500 1,539.500 1,544.800 JPY -1,390,320 13.57 Loss of -1,378,107 on sale
2026-01-29 BUY 900 1,727.500 1,687.000 1,691.050 JPY 1,521,945 13.66
2026-01-28 SELL -900 1,747.500 1,690.500 1,696.200 JPY -1,526,580 13.67 Loss of -1,514,273 on sale
2026-01-23 BUY 900 1,805.500 1,773.000 1,776.250 JPY 1,598,625 13.70
2026-01-22 SELL -900 1,794.500 1,757.500 1,761.200 JPY -1,585,080 13.71 Loss of -1,572,738 on sale
2026-01-15 BUY 900 1,925.000 1,885.000 1,889.000 JPY 1,700,100 13.75
2026-01-13 BUY 1,800 1,918.500 1,878.000 1,882.050 JPY 3,387,690 13.77
2025-12-30 SELL -1,800 1,927.500 1,898.500 1,901.400 JPY -3,422,520 13.84 Loss of -3,397,616 on sale
2025-12-30 SELL -1,800 1,927.500 1,898.500 1,901.400 JPY -3,422,520 13.84 Loss of -3,397,616 on sale
2025-12-16 SELL -5,400 1,975.000 1,927.000 1,931.800 JPY -10,431,720 13.90 Loss of -10,356,668 on sale
2025-12-15 SELL -4,500 2,015.000 1,958.500 1,964.150 JPY -8,838,675 13.90 Loss of -8,776,105 on sale
2025-12-02 BUY 3,600 2,113.000 2,075.000 2,078.800 JPY 7,483,680 13.94
2025-11-21 BUY 9,700 2,136.000 2,055.500 2,063.550 JPY 20,016,435 13.96
2025-11-20 SELL -700 2,095.500 2,055.500 2,059.500 JPY -1,441,650 13.96 Loss of -1,431,877 on sale
2025-11-14 SELL -700 2,160.000 2,115.000 2,119.500 JPY -1,483,650 13.97 Loss of -1,473,872 on sale
2025-11-13 BUY 700 2,141.000 2,109.500 2,112.650 JPY 1,478,855 13.97
2025-11-05 BUY 700 2,127.500 2,042.000 2,050.550 JPY 1,435,385 13.98
2025-11-04 BUY 700 2,120.500 2,075.500 2,080.000 JPY 1,456,000 13.99
2025-10-17 BUY 700 2,022.000 2,049.000 2,046.300 JPY 1,432,410 14.01
2025-10-14 BUY 4,200 2,021.000 2,030.000 2,029.100 JPY 8,522,220 14.02
2025-10-02 BUY 700 1,971.000 1,990.000 1,988.100 JPY 1,391,670 14.03
2025-09-26 SELL -700 1,873.000 1,918.000 1,913.500 JPY -1,339,450 14.06 Loss of -1,329,611 on sale
2025-07-17 BUY 2,100 2,094.500 2,095.500 2,095.400 JPY 4,400,340 14.07
2025-07-16 BUY 2,800 2,069.500 2,094.500 2,092.000 JPY 5,857,600 14.07
2025-07-15 BUY 700 2,062.500 2,115.000 2,109.750 JPY 1,476,825 14.08
2025-05-29 SELL -700 2,410.000 2,435.000 2,432.500 JPY -1,702,750 13.66 Loss of -1,693,191 on sale
2025-04-28 SELL -2,100 2,362.000 2,378.000 2,376.400 JPY -4,990,440 12.90 Loss of -4,963,359 on sale
2025-04-24 BUY 700 2,319.500 2,354.500 2,351.000 JPY 1,645,700 12.82
2025-04-17 BUY 2,800 2,324.000 2,337.000 2,335.700 JPY 6,539,960 12.61
2025-04-08 BUY 700 2,067.500 2,111.500 2,107.100 JPY 1,474,970 12.37
2025-04-07 SELL -700 2,002.000 2,055.500 2,050.150 JPY -1,435,105 12.35 Loss of -1,426,458 on sale
2025-03-26 BUY 700 2,101.000 2,121.000 2,119.000 JPY 1,483,300 12.23
2025-03-11 BUY 700 1,983.500 1,990.000 1,989.350 JPY 1,392,545 12.00
2025-02-28 SELL -5,400 2,021.500 2,051.000 2,048.050 JPY -11,059,470 11.85 Loss of -10,995,501 on sale
2025-02-25 BUY 900 2,037.000 2,051.000 2,049.600 JPY 1,844,640 11.75
2024-12-02 SELL -900 1,760.500 1,773.500 1,772.200 JPY -1,594,980 10.53 Loss of -1,585,503 on sale
2024-11-25 SELL -4,400 1,673.000 1,678.500 1,677.950 JPY -7,382,980 10.36 Loss of -7,337,412 on sale
2024-11-18 SELL -3,000 1,633.000 1,641.500 1,640.650 JPY -4,921,950 10.29 Loss of -4,891,074 on sale
2024-11-07 SELL -1,000 1,611.000 1,634.500 1,632.150 JPY -1,632,150 10.22 Loss of -1,621,932 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-27	SELL	-900	1,732.000	1,703.500	1,706.350	JPY -1,535,715	13.41 Loss of -1,523,649 on sale
2026-03-17	SELL	-1,800	1,915.500	1,845.000	1,852.050	JPY -3,333,690	13.47 Loss of -3,309,438 on sale
2026-03-12	BUY	900	1,872.000	1,817.000	1,822.500	JPY 1,640,250	13.49
2026-02-13	SELL	-900	1,592.500	1,539.500	1,544.800	JPY -1,390,320	13.57 Loss of -1,378,107 on sale
2026-01-29	BUY	900	1,727.500	1,687.000	1,691.050	JPY 1,521,945	13.66
2026-01-28	SELL	-900	1,747.500	1,690.500	1,696.200	JPY -1,526,580	13.67 Loss of -1,514,273 on sale
2026-01-23	BUY	900	1,805.500	1,773.000	1,776.250	JPY 1,598,625	13.70
2026-01-22	SELL	-900	1,794.500	1,757.500	1,761.200	JPY -1,585,080	13.71 Loss of -1,572,738 on sale
2026-01-15	BUY	900	1,925.000	1,885.000	1,889.000	JPY 1,700,100	13.75
2026-01-13	BUY	1,800	1,918.500	1,878.000	1,882.050	JPY 3,387,690	13.77
2025-12-30	SELL	-1,800	1,927.500	1,898.500	1,901.400	JPY -3,422,520	13.84 Loss of -3,397,616 on sale
2025-12-30	SELL	-1,800	1,927.500	1,898.500	1,901.400	JPY -3,422,520	13.84 Loss of -3,397,616 on sale
2025-12-16	SELL	-5,400	1,975.000	1,927.000	1,931.800	JPY -10,431,720	13.90 Loss of -10,356,668 on sale
2025-12-15	SELL	-4,500	2,015.000	1,958.500	1,964.150	JPY -8,838,675	13.90 Loss of -8,776,105 on sale
2025-12-02	BUY	3,600	2,113.000	2,075.000	2,078.800	JPY 7,483,680	13.94
2025-11-21	BUY	9,700	2,136.000	2,055.500	2,063.550	JPY 20,016,435	13.96
2025-11-20	SELL	-700	2,095.500	2,055.500	2,059.500	JPY -1,441,650	13.96 Loss of -1,431,877 on sale
2025-11-14	SELL	-700	2,160.000	2,115.000	2,119.500	JPY -1,483,650	13.97 Loss of -1,473,872 on sale
2025-11-13	BUY	700	2,141.000	2,109.500	2,112.650	JPY 1,478,855	13.97
2025-11-05	BUY	700	2,127.500	2,042.000	2,050.550	JPY 1,435,385	13.98
2025-11-04	BUY	700	2,120.500	2,075.500	2,080.000	JPY 1,456,000	13.99
2025-10-17	BUY	700	2,022.000	2,049.000	2,046.300	JPY 1,432,410	14.01
2025-10-14	BUY	4,200	2,021.000	2,030.000	2,029.100	JPY 8,522,220	14.02
2025-10-02	BUY	700	1,971.000	1,990.000	1,988.100	JPY 1,391,670	14.03
2025-09-26	SELL	-700	1,873.000	1,918.000	1,913.500	JPY -1,339,450	14.06 Loss of -1,329,611 on sale
2025-07-17	BUY	2,100	2,094.500	2,095.500	2,095.400	JPY 4,400,340	14.07
2025-07-16	BUY	2,800	2,069.500	2,094.500	2,092.000	JPY 5,857,600	14.07
2025-07-15	BUY	700	2,062.500	2,115.000	2,109.750	JPY 1,476,825	14.08
2025-05-29	SELL	-700	2,410.000	2,435.000	2,432.500	JPY -1,702,750	13.66 Loss of -1,693,191 on sale
2025-04-28	SELL	-2,100	2,362.000	2,378.000	2,376.400	JPY -4,990,440	12.90 Loss of -4,963,359 on sale
2025-04-24	BUY	700	2,319.500	2,354.500	2,351.000	JPY 1,645,700	12.82
2025-04-17	BUY	2,800	2,324.000	2,337.000	2,335.700	JPY 6,539,960	12.61
2025-04-08	BUY	700	2,067.500	2,111.500	2,107.100	JPY 1,474,970	12.37
2025-04-07	SELL	-700	2,002.000	2,055.500	2,050.150	JPY -1,435,105	12.35 Loss of -1,426,458 on sale
2025-03-26	BUY	700	2,101.000	2,121.000	2,119.000	JPY 1,483,300	12.23
2025-03-11	BUY	700	1,983.500	1,990.000	1,989.350	JPY 1,392,545	12.00
2025-02-28	SELL	-5,400	2,021.500	2,051.000	2,048.050	JPY -11,059,470	11.85 Loss of -10,995,501 on sale
2025-02-25	BUY	900	2,037.000	2,051.000	2,049.600	JPY 1,844,640	11.75
2024-12-02	SELL	-900	1,760.500	1,773.500	1,772.200	JPY -1,594,980	10.53 Loss of -1,585,503 on sale
2024-11-25	SELL	-4,400	1,673.000	1,678.500	1,677.950	JPY -7,382,980	10.36 Loss of -7,337,412 on sale
2024-11-18	SELL	-3,000	1,633.000	1,641.500	1,640.650	JPY -4,921,950	10.29 Loss of -4,891,074 on sale
2024-11-07	SELL	-1,000	1,611.000	1,634.500	1,632.150	JPY -1,632,150	10.22 Loss of -1,621,932 on sale

* (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 3635.T

Date	Shorted Volume	Short Exempt Volume	Total 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.

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