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(EUR) F
ETF Ticker	IDJP.LS(USD) CXE
ETF Ticker	ISJP.MI(EUR) CXE
ETF Ticker	ISJPz(JPY) CXE
ETF Ticker	ISJP(EUR) ETF Plus
ETF Ticker	IDJP.L(GBP) LSE

Holdings detail for 6027.T

Show aggregate 6027.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6027.T holdings

Date	Number of 6027.T Shares Held	Base Market Value of 6027.T Shares	Local Market Value of 6027.T Shares	Change in 6027.T Shares Held	Change in 6027.T Base Value	Current Price per 6027.T Share Held	Previous Price per 6027.T Share Held
2025-02-27 (Thursday)	2,600	JPY 56,260	JPY 56,260	0	JPY 3,044	JPY 21.6385	JPY 20.4677
2025-02-26 (Wednesday)	2,600	JPY 53,216	JPY 53,216	0	JPY 112	JPY 20.4677	JPY 20.4246
2025-02-25 (Tuesday)	2,600	JPY 53,104	JPY 53,104	100	JPY 2,870	JPY 20.4246	JPY 20.0936
2025-02-24 (Monday)	2,500	JPY 50,234	JPY 50,234	0	JPY 87	JPY 20.0936	JPY 20.0588
2025-02-21 (Friday)	2,500	JPY 50,147	JPY 50,147	0	JPY -443	JPY 20.0588	JPY 20.236
2025-02-20 (Thursday)	2,500	JPY 50,590	JPY 50,590	0	JPY 887	JPY 20.236	JPY 19.8812
2025-02-19 (Wednesday)	2,500	JPY 49,703	JPY 49,703	0	JPY 2,115	JPY 19.8812	JPY 19.0352
2025-02-18 (Tuesday)	2,500	JPY 47,588	JPY 47,588	0	JPY -2,044	JPY 19.0352	JPY 19.8528
2025-02-17 (Monday)	2,500	JPY 49,632	JPY 49,632	0	JPY 1,181	JPY 19.8528	JPY 19.3804
2025-02-14 (Friday)	2,500	JPY 48,451	JPY 48,451	0	JPY -2,729	JPY 19.3804	JPY 20.472
2025-02-13 (Thursday)	2,500	JPY 51,180	JPY 51,180	0	JPY 1,729	JPY 20.472	JPY 19.7804
2025-02-12 (Wednesday)	2,500	JPY 49,451	JPY 49,451	0	JPY 784	JPY 19.7804	JPY 19.4668
2025-02-11 (Tuesday)	2,500	JPY 48,667	JPY 48,667	0	JPY -289	JPY 19.4668	JPY 19.5824
2025-02-10 (Monday)	2,500	JPY 48,956	JPY 48,956	0	JPY 3,988	JPY 19.5824	JPY 17.9872
2025-02-07 (Friday)	2,500	JPY 44,968	JPY 44,968	0	JPY -370	JPY 17.9872	JPY 18.1352
2025-02-06 (Thursday)	2,500	JPY 45,338	JPY 45,338	0	JPY 134	JPY 18.1352	JPY 18.0816
2025-02-05 (Wednesday)	2,500	JPY 45,204	JPY 45,204	0	JPY 1,911	JPY 18.0816	JPY 17.3172
2025-02-04 (Tuesday)	2,500	JPY 43,293	JPY 43,293	0	JPY 282	JPY 17.3172	JPY 17.2044
2025-02-03 (Monday)	2,500	JPY 43,011	JPY 43,011	0	JPY -1,952	JPY 17.2044	JPY 17.9852
2025-01-31 (Friday)	2,500	JPY 44,963	JPY 44,963	0	JPY -776	JPY 17.9852	JPY 18.2956
2025-01-30 (Thursday)	2,500	JPY 45,739	JPY 45,739	0	JPY 4,758	JPY 18.2956	JPY 16.3924
2025-01-29 (Wednesday)	2,500	JPY 40,981	JPY 40,981	0	JPY 3,480	JPY 16.3924	JPY 15.0004
2025-01-28 (Tuesday)	2,500	JPY 37,501	JPY 37,501	0	JPY 444	JPY 15.0004	JPY 14.8228
2025-01-27 (Monday)	2,500	JPY 37,057	JPY 37,057	0	JPY 1,736	JPY 14.8228	JPY 14.1284
2025-01-24 (Friday)	2,500	JPY 35,321	JPY 35,321	0	JPY 886	JPY 14.1284	JPY 13.774
2025-01-23 (Thursday)	2,500	JPY 34,435	JPY 34,435	0	JPY 615	JPY 13.774	JPY 13.528
2025-01-22 (Wednesday)	2,500	JPY 33,820	JPY 33,820
2025-01-21 (Tuesday)	2,500	JPY 35,577	JPY 35,577
2025-01-20 (Monday)	2,500	JPY 35,954	JPY 35,954
2025-01-17 (Friday)	2,500	JPY 36,141	JPY 36,141
2025-01-16 (Thursday)	2,500	JPY 36,671	JPY 36,671
2025-01-15 (Wednesday)	2,500	JPY 35,041	JPY 35,041
2025-01-14 (Tuesday)	2,500	JPY 34,822	JPY 34,822
2025-01-13 (Monday)	2,600	JPY 36,592	JPY 36,592
2025-01-10 (Friday)	2,600	JPY 36,580	JPY 36,580
2025-01-09 (Thursday)	2,600	JPY 35,764	JPY 35,764
2025-01-09 (Thursday)	2,600	JPY 35,764	JPY 35,764
2025-01-09 (Thursday)	2,600	JPY 35,764	JPY 35,764
2025-01-08 (Wednesday)	2,600	JPY 35,713	JPY 35,713
2025-01-08 (Wednesday)	2,600	JPY 35,713	JPY 35,713
2025-01-08 (Wednesday)	2,600	JPY 35,713	JPY 35,713
2025-01-02 (Thursday)	2,600	JPY 37,671	JPY 37,671
2024-12-31 (Tuesday)	2,600	JPY 37,670	JPY 37,670
2024-12-30 (Monday)	2,600	JPY 37,660	JPY 37,660
2024-12-27 (Friday)	2,600	JPY 38,120	JPY 38,120
2024-12-26 (Thursday)	2,600	JPY 37,997	JPY 37,997
2024-12-24 (Tuesday)	2,600	JPY 37,842	JPY 37,842
2024-12-23 (Monday)	2,600	JPY 38,982	JPY 38,982
2024-12-20 (Friday)	2,500	JPY 38,256	JPY 38,256
2024-12-19 (Thursday)	2,400	JPY 36,389	JPY 36,389
2024-12-18 (Wednesday)	2,400	JPY 40,195	JPY 40,195
2024-12-17 (Tuesday)	2,400	JPY 43,516	JPY 43,516
2024-12-16 (Monday)	2,400	JPY 44,223	JPY 44,223
2024-12-13 (Friday)	2,400	JPY 44,632	JPY 44,632
2024-12-11 (Wednesday)	2,400	JPY 44,103	JPY 44,103
2024-12-06 (Friday)	2,400	JPY 41,663	JPY 41,663	0	JPY -494	JPY 17.3596	JPY 17.5654
2024-12-05 (Thursday)	2,400	JPY 42,157	JPY 42,157	0	JPY 899	JPY 17.5654	JPY 17.1908
2024-12-04 (Wednesday)	2,400	JPY 41,258	JPY 41,258	0	JPY -781	JPY 17.1908	JPY 17.5163
2024-12-03 (Tuesday)	2,400	JPY 42,039	JPY 42,039	0	JPY 383	JPY 17.5163	JPY 17.3567
2024-12-02 (Monday)	2,400	JPY 41,656	JPY 41,656	-100	JPY -1,657	JPY 17.3567	JPY 17.3252
2024-11-29 (Friday)	2,500	JPY 43,313	JPY 43,313	0	JPY -706	JPY 17.3252	JPY 17.6076
2024-11-28 (Thursday)	2,500	JPY 44,019	JPY 44,019	0	JPY -1,124	JPY 17.6076	JPY 18.0572
2024-11-27 (Wednesday)	2,500	JPY 45,143	JPY 45,143	0	JPY 1,563	JPY 18.0572	JPY 17.432
2024-11-26 (Tuesday)	2,500	JPY 43,580	JPY 43,580	0	JPY 1,182	JPY 17.432	JPY 16.9592
2024-11-25 (Monday)	2,500	JPY 42,398	JPY 42,398	0	JPY -1,677	JPY 16.9592	JPY 17.63
2024-11-22 (Friday)	2,500	JPY 44,075	JPY 44,075	0	JPY 1,324	JPY 17.63	JPY 17.1004
2024-11-21 (Thursday)	2,500	JPY 42,751	JPY 42,751	0	JPY 1,892	JPY 17.1004	JPY 16.3436
2024-11-20 (Wednesday)	2,500	JPY 40,859	JPY 40,859	0	JPY -467	JPY 16.3436	JPY 16.5304
2024-11-19 (Tuesday)	2,500	JPY 41,326	JPY 41,326	0	JPY -888	JPY 16.5304	JPY 16.8856
2024-11-18 (Monday)	2,500	JPY 42,214	JPY 42,214	-300	JPY -9,791	JPY 16.8856	JPY 18.5732
2024-11-12 (Tuesday)	2,800	JPY 52,005	JPY 52,005	0	JPY -1,083	JPY 18.5732	JPY 18.96
2024-11-08 (Friday)	2,800	JPY 53,088	JPY 53,088	0	JPY 279	JPY 18.96	JPY 18.8604
2024-11-07 (Thursday)	2,800	JPY 52,809	JPY 52,809	-100	JPY -1,662	JPY 18.8604	JPY 18.7831
2024-11-06 (Wednesday)	2,900	JPY 54,471	JPY 54,471	0	JPY 219	JPY 18.7831	JPY 18.7076
2024-11-05 (Tuesday)	2,900	JPY 54,252	JPY 54,252	0	JPY -942	JPY 18.7076	JPY 19.0324
2024-11-04 (Monday)	2,900	JPY 55,194	JPY 55,194	0	JPY 347	JPY 19.0324	JPY 18.9128
2024-11-01 (Friday)	2,900	JPY 54,847	JPY 54,847	0	JPY -1,373	JPY 18.9128	JPY 19.3862
2024-10-31 (Thursday)	2,900	JPY 56,220	JPY 56,220	0	JPY 649	JPY 19.3862	JPY 19.1624
2024-10-30 (Wednesday)	2,900	JPY 55,571	JPY 55,571	0	JPY -37	JPY 19.1624	JPY 19.1752
2024-10-29 (Tuesday)	2,900	JPY 55,608	JPY 55,608	0	JPY 876	JPY 19.1752	JPY 18.8731
2024-10-28 (Monday)	2,900	JPY 54,732	JPY 54,732	0	JPY 392	JPY 18.8731	JPY 18.7379
2024-10-25 (Friday)	2,900	JPY 54,340	JPY 54,340	0	JPY -48	JPY 18.7379	JPY 18.7545
2024-10-24 (Thursday)	2,900	JPY 54,388	JPY 54,388	0	JPY 384	JPY 18.7545	JPY 18.6221
2024-10-23 (Wednesday)	2,900	JPY 54,004	JPY 54,004	0	JPY -871	JPY 18.6221	JPY 18.9224
2024-10-22 (Tuesday)	2,900	JPY 54,875	JPY 54,875	0	JPY -2,741	JPY 18.9224	JPY 19.8676
2024-10-21 (Monday)	2,900	JPY 57,616	JPY 57,616	0	JPY 1,343	JPY 19.8676	JPY 19.4045
2024-10-18 (Friday)	2,900	JPY 56,273	JPY 56,273

Share Trades of 6027.T by Blackrock for IE00B2QWDY88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-25	BUY	100			20.425*		18.13
2024-12-02	SELL	-100			17.357*		18.28 Profit of 1,828 on sale
2024-11-18	SELL	-300			16.886*		18.96 Profit of 5,687 on sale
2024-11-07	SELL	-100			18.860*		19.00 Profit of 1,900 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 6027.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.

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