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 6103.T

Show aggregate 6103.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6103.T holdings

Date	Number of 6103.T Shares Held	Base Market Value of 6103.T Shares	Local Market Value of 6103.T Shares	Change in 6103.T Shares Held	Change in 6103.T Base Value	Current Price per 6103.T Share Held	Previous Price per 6103.T Share Held
2025-05-07 (Wednesday)	13,308	JPY 301,853	JPY 301,853
2025-05-06 (Tuesday)	13,308	JPY 306,520	JPY 306,520
2025-05-05 (Monday)	13,308	JPY 304,537	JPY 304,537	0	JPY 486	JPY 22.8838	JPY 22.8472
2025-05-02 (Friday)	13,308	JPY 304,051	JPY 304,051	0	JPY 11,105	JPY 22.8472	JPY 22.0128
2025-05-01 (Thursday)	13,308	JPY 292,946	JPY 292,946	0	JPY -5,141	JPY 22.0128	JPY 22.3991
2025-04-30 (Wednesday)	13,308	JPY 298,087	JPY 298,087	0	JPY 1,305	JPY 22.3991	JPY 22.301
2025-04-29 (Tuesday)	13,308	JPY 296,782	JPY 296,782	0	JPY 1,007	JPY 22.301	JPY 22.2254
2025-04-28 (Monday)	13,308	JPY 295,775	JPY 295,775	-1,200	JPY -25,673	JPY 22.2254	JPY 22.1566
2025-04-25 (Friday)	14,508	JPY 321,448	JPY 321,448	0	JPY 3,245	JPY 22.1566	JPY 21.9329
2025-04-24 (Thursday)	14,508	JPY 318,203	JPY 318,203	400	JPY 11,550	JPY 21.9329	JPY 21.7361
2025-04-23 (Wednesday)	14,108	JPY 306,653	JPY 306,653	0	JPY 3,891	JPY 21.7361	JPY 21.4603
2025-04-22 (Tuesday)	14,108	JPY 302,762	JPY 302,762	0	JPY -135	JPY 21.4603	JPY 21.4699
2025-04-21 (Monday)	14,108	JPY 302,897	JPY 302,897	0	JPY -4,122	JPY 21.4699	JPY 21.7621
2025-04-18 (Friday)	14,108	JPY 307,019	JPY 307,019	0	JPY -2,480	JPY 21.7621	JPY 21.9378
2025-04-17 (Thursday)	14,108	JPY 309,499	JPY 309,499	1,600	JPY 43,549	JPY 21.9378	JPY 21.2624
2025-04-16 (Wednesday)	12,508	JPY 265,950	JPY 265,950	0	JPY -1,334	JPY 21.2624	JPY 21.369
2025-04-15 (Tuesday)	12,508	JPY 267,284	JPY 267,284	0	JPY 2,772	JPY 21.369	JPY 21.1474
2025-04-14 (Monday)	12,508	JPY 264,512	JPY 264,512	0	JPY 2,295	JPY 21.1474	JPY 20.9639
2025-04-11 (Friday)	12,508	JPY 262,217	JPY 262,217	0	JPY 6,643	JPY 20.9639	JPY 20.4328
2025-04-10 (Thursday)	12,508	JPY 255,574	JPY 255,574	0	JPY 27,213	JPY 20.4328	JPY 18.2572
2025-04-09 (Wednesday)	12,508	JPY 228,361	JPY 228,361	0	JPY -9,915	JPY 18.2572	JPY 19.0499
2025-04-08 (Tuesday)	12,508	JPY 238,276	JPY 238,276	400	JPY 19,287	JPY 19.0499	JPY 18.0863
2025-04-07 (Monday)	12,108	JPY 218,989	JPY 218,989	-400	JPY -33,268	JPY 18.0863	JPY 20.1677
2025-04-04 (Friday)	12,508	JPY 252,257	JPY 252,257	0	JPY -23,842	JPY 20.1677	JPY 22.0738
2025-04-02 (Wednesday)	12,508	JPY 276,099	JPY 276,099	0	JPY -5,460	JPY 22.0738	JPY 22.5103
2025-04-01 (Tuesday)	12,508	JPY 281,559	JPY 281,559	0	JPY -3,664	JPY 22.5103	JPY 22.8032
2025-03-31 (Monday)	12,508	JPY 285,223	JPY 285,223	0	JPY -13,587	JPY 22.8032	JPY 23.8895
2025-03-28 (Friday)	12,508	JPY 298,810	JPY 298,810	0	JPY -4,798	JPY 23.8895	JPY 24.2731
2025-03-27 (Thursday)	12,508	JPY 303,608	JPY 303,608	0	JPY 985	JPY 24.2731	JPY 24.1944
2025-03-26 (Wednesday)	12,508	JPY 302,623	JPY 302,623	400	JPY 9,564	JPY 24.1944	JPY 24.2037
2025-03-25 (Tuesday)	12,108	JPY 293,059	JPY 293,059	0	JPY 4,706	JPY 24.2037	JPY 23.8151
2025-03-24 (Monday)	12,108	JPY 288,353	JPY 288,353	0	JPY -4,615	JPY 23.8151	JPY 24.1962
2025-03-21 (Friday)	12,108	JPY 292,968	JPY 292,968	0	JPY -2,686	JPY 24.1962	JPY 24.4181
2025-03-20 (Thursday)	12,108	JPY 295,654	JPY 295,654	0	JPY 2,305	JPY 24.4181	JPY 24.2277
2025-03-19 (Wednesday)	12,108	JPY 293,349	JPY 293,349	0	JPY 541	JPY 24.2277	JPY 24.183
2025-03-18 (Tuesday)	12,108	JPY 292,808	JPY 292,808	0	JPY -2,221	JPY 24.183	JPY 24.3665
2025-03-17 (Monday)	12,108	JPY 295,029	JPY 295,029	0	JPY 2,347	JPY 24.3665	JPY 24.1726
2025-03-14 (Friday)	12,108	JPY 292,682	JPY 292,682	0	JPY 7,822	JPY 24.1726	JPY 23.5266
2025-03-13 (Thursday)	12,108	JPY 284,860	JPY 284,860	0	JPY -53	JPY 23.5266	JPY 23.531
2025-03-12 (Wednesday)	12,108	JPY 284,913	JPY 284,913	0	JPY -1,594	JPY 23.531	JPY 23.6626
2025-03-11 (Tuesday)	12,108	JPY 286,507	JPY 286,507	400	JPY 6,845	JPY 23.6626	JPY 23.8864
2025-03-10 (Monday)	11,708	JPY 279,662	JPY 279,662	0	JPY -555	JPY 23.8864	JPY 23.9338
2025-03-07 (Friday)	11,708	JPY 280,217	JPY 280,217	0	JPY 21,149	JPY 23.9338	JPY 22.1274
2025-03-05 (Wednesday)	11,708	JPY 259,068	JPY 259,068	0	JPY -4,179	JPY 22.1274	JPY 22.4844
2025-03-04 (Tuesday)	11,708	JPY 263,247	JPY 263,247	0	JPY 2,212	JPY 22.4844	JPY 22.2954
2025-03-03 (Monday)	11,708	JPY 261,035	JPY 261,035	0	JPY 1,539	JPY 22.2954	JPY 22.164
2025-02-28 (Friday)	11,708	JPY 259,496	JPY 259,496	-1,100	JPY -35,157	JPY 22.164	JPY 23.0054
2025-02-27 (Thursday)	12,808	JPY 294,653	JPY 294,653	0	JPY 8,089	JPY 23.0054	JPY 22.3738
2025-02-26 (Wednesday)	12,808	JPY 286,564	JPY 286,564	0	JPY -5,103	JPY 22.3738	JPY 22.7723
2025-02-25 (Tuesday)	12,808	JPY 291,667	JPY 291,667	400	JPY 12,840	JPY 22.7723	JPY 22.4715
2025-02-24 (Monday)	12,408	JPY 278,827	JPY 278,827	0	JPY 485	JPY 22.4715	JPY 22.4325
2025-02-21 (Friday)	12,408	JPY 278,342	JPY 278,342	0	JPY 2,765	JPY 22.4325	JPY 22.2096
2025-02-20 (Thursday)	12,408	JPY 275,577	JPY 275,577	0	JPY 1,847	JPY 22.2096	JPY 22.0608
2025-02-19 (Wednesday)	12,408	JPY 273,730	JPY 273,730	0	JPY 4,569	JPY 22.0608	JPY 21.6925
2025-02-18 (Tuesday)	12,408	JPY 269,161	JPY 269,161	0	JPY -2,173	JPY 21.6925	JPY 21.8677
2025-02-17 (Monday)	12,408	JPY 271,334	JPY 271,334	0	JPY -1,835	JPY 21.8677	JPY 22.0156
2025-02-14 (Friday)	12,408	JPY 273,169	JPY 273,169	0	JPY -5,562	JPY 22.0156	JPY 22.4638
2025-02-13 (Thursday)	12,408	JPY 278,731	JPY 278,731	0	JPY 355	JPY 22.4638	JPY 22.4352
2025-02-12 (Wednesday)	12,408	JPY 278,376	JPY 278,376	0	JPY -4,743	JPY 22.4352	JPY 22.8175
2025-02-11 (Tuesday)	12,408	JPY 283,119	JPY 283,119	0	JPY -1,680	JPY 22.8175	JPY 22.9529
2025-02-10 (Monday)	12,408	JPY 284,799	JPY 284,799	0	JPY -3,302	JPY 22.9529	JPY 23.219
2025-02-07 (Friday)	12,408	JPY 288,101	JPY 288,101	0	JPY 3,452	JPY 23.219	JPY 22.9408
2025-02-06 (Thursday)	12,408	JPY 284,649	JPY 284,649	0	JPY 1,657	JPY 22.9408	JPY 22.8072
2025-02-05 (Wednesday)	12,408	JPY 282,992	JPY 282,992	0	JPY 4,575	JPY 22.8072	JPY 22.4385
2025-02-04 (Tuesday)	12,408	JPY 278,417	JPY 278,417	0	JPY 1,855	JPY 22.4385	JPY 22.289
2025-02-03 (Monday)	12,408	JPY 276,562	JPY 276,562	0	JPY -5,092	JPY 22.289	JPY 22.6994
2025-01-31 (Friday)	12,408	JPY 281,654	JPY 281,654	0	JPY 706	JPY 22.6994	JPY 22.6425
2025-01-30 (Thursday)	12,408	JPY 280,948	JPY 280,948	0	JPY 3,187	JPY 22.6425	JPY 22.3856
2025-01-29 (Wednesday)	12,408	JPY 277,761	JPY 277,761	0	JPY 2,878	JPY 22.3856	JPY 22.1537
2025-01-28 (Tuesday)	12,408	JPY 274,883	JPY 274,883	0	JPY -4,057	JPY 22.1537	JPY 22.4807
2025-01-27 (Monday)	12,408	JPY 278,940	JPY 278,940	0	JPY 1,640	JPY 22.4807	JPY 22.3485
2025-01-24 (Friday)	12,408	JPY 277,300	JPY 277,300	0	JPY 1,593	JPY 22.3485	JPY 22.2201
2025-01-23 (Thursday)	12,408	JPY 275,707	JPY 275,707	0	JPY -3,129	JPY 22.2201	JPY 22.4723
2025-01-22 (Wednesday)	12,408	JPY 278,836	JPY 278,836
2025-01-21 (Tuesday)	12,408	JPY 283,244	JPY 283,244
2025-01-20 (Monday)	12,408	JPY 279,346	JPY 279,346
2025-01-17 (Friday)	12,408	JPY 278,162	JPY 278,162
2025-01-16 (Thursday)	12,408	JPY 266,624	JPY 266,624
2025-01-15 (Wednesday)	12,408	JPY 255,201	JPY 255,201
2025-01-14 (Tuesday)	12,408	JPY 252,960	JPY 252,960
2025-01-13 (Monday)	12,808	JPY 263,844	JPY 263,844
2025-01-10 (Friday)	12,808	JPY 263,751	JPY 263,751
2025-01-09 (Thursday)	12,808	JPY 272,416	JPY 272,416
2025-01-09 (Thursday)	12,808	JPY 272,416	JPY 272,416
2025-01-09 (Thursday)	12,808	JPY 272,416	JPY 272,416
2025-01-08 (Wednesday)	12,808	JPY 273,268	JPY 273,268
2025-01-08 (Wednesday)	12,808	JPY 273,268	JPY 273,268
2025-01-08 (Wednesday)	12,808	JPY 273,268	JPY 273,268
2025-01-02 (Thursday)	12,808	JPY 277,912	JPY 277,912
2024-12-31 (Tuesday)	12,808	JPY 277,903	JPY 277,903
2024-12-30 (Monday)	12,808	JPY 277,833	JPY 277,833
2024-12-27 (Friday)	12,808	JPY 272,329	JPY 272,329
2024-12-26 (Thursday)	12,808	JPY 262,132	JPY 262,132
2024-12-24 (Tuesday)	12,808	JPY 261,305	JPY 261,305
2024-12-23 (Monday)	12,808	JPY 262,452	JPY 262,452
2024-12-20 (Friday)	12,408	JPY 254,486	JPY 254,486
2024-12-19 (Thursday)	12,008	JPY 243,670	JPY 243,670
2024-12-18 (Wednesday)	12,008	JPY 250,605	JPY 250,605
2024-12-17 (Tuesday)	12,008	JPY 252,602	JPY 252,602
2024-12-16 (Monday)	12,008	JPY 253,419	JPY 253,419
2024-12-13 (Friday)	12,008	JPY 251,591	JPY 251,591
2024-12-11 (Wednesday)	12,008	JPY 253,973	JPY 253,973
2024-12-06 (Friday)	12,008	JPY 256,359	JPY 256,359	0	JPY -202	JPY 21.349	JPY 21.3658
2024-12-05 (Thursday)	12,008	JPY 256,561	JPY 256,561	1,000	JPY 25,688	JPY 21.3658	JPY 20.9732
2024-12-04 (Wednesday)	11,008	JPY 230,873	JPY 230,873	0	JPY -12,273	JPY 20.9732	JPY 22.0881
2024-12-03 (Tuesday)	11,008	JPY 243,146	JPY 243,146	0	JPY 11,480	JPY 22.0881	JPY 21.0452
2024-12-02 (Monday)	11,008	JPY 231,666	JPY 231,666	-400	JPY -2,290	JPY 21.0452	JPY 20.5081
2024-11-29 (Friday)	11,408	JPY 233,956	JPY 233,956	0	JPY -2,072	JPY 20.5081	JPY 20.6897
2024-11-28 (Thursday)	11,408	JPY 236,028	JPY 236,028	0	JPY 6,849	JPY 20.6897	JPY 20.0893
2024-11-27 (Wednesday)	11,408	JPY 229,179	JPY 229,179	0	JPY -4,252	JPY 20.0893	JPY 20.462
2024-11-26 (Tuesday)	11,408	JPY 233,431	JPY 233,431	0	JPY 1,384	JPY 20.462	JPY 20.3407
2024-11-25 (Monday)	11,408	JPY 232,047	JPY 232,047	0	JPY 3,011	JPY 20.3407	JPY 20.0768
2024-11-22 (Friday)	11,408	JPY 229,036	JPY 229,036	0	JPY 2,835	JPY 20.0768	JPY 19.8283
2024-11-21 (Thursday)	11,408	JPY 226,201	JPY 226,201	0	JPY 4,412	JPY 19.8283	JPY 19.4415
2024-11-20 (Wednesday)	11,408	JPY 221,789	JPY 221,789	0	JPY -1,614	JPY 19.4415	JPY 19.583
2024-11-19 (Tuesday)	11,408	JPY 223,403	JPY 223,403	0	JPY 2,582	JPY 19.583	JPY 19.3567
2024-11-18 (Monday)	11,408	JPY 220,821	JPY 220,821	-1,200	JPY -33,746	JPY 19.3567	JPY 20.1909
2024-11-12 (Tuesday)	12,608	JPY 254,567	JPY 254,567	0	JPY -11,779	JPY 20.1909	JPY 21.1252
2024-11-08 (Friday)	12,608	JPY 266,346	JPY 266,346	0	JPY -10,599	JPY 21.1252	JPY 21.9658
2024-11-07 (Thursday)	12,608	JPY 276,945	JPY 276,945	-400	JPY -4,555	JPY 21.9658	JPY 21.6405
2024-11-06 (Wednesday)	13,008	JPY 281,500	JPY 281,500	0	JPY 8,120	JPY 21.6405	JPY 21.0163
2024-11-05 (Tuesday)	13,008	JPY 273,380	JPY 273,380	0	JPY 5,527	JPY 21.0163	JPY 20.5914
2024-11-04 (Monday)	13,008	JPY 267,853	JPY 267,853	0	JPY 1,681	JPY 20.5914	JPY 20.4622
2024-11-01 (Friday)	13,008	JPY 266,172	JPY 266,172	0	JPY -692	JPY 20.4622	JPY 20.5154
2024-10-31 (Thursday)	13,008	JPY 266,864	JPY 266,864	0	JPY 1,209	JPY 20.5154	JPY 20.4224
2024-10-30 (Wednesday)	13,008	JPY 265,655	JPY 265,655	0	JPY 376	JPY 20.4224	JPY 20.3935
2024-10-29 (Tuesday)	13,008	JPY 265,279	JPY 265,279	0	JPY -339	JPY 20.3935	JPY 20.4196
2024-10-28 (Monday)	13,008	JPY 265,618	JPY 265,618	0	JPY 2,968	JPY 20.4196	JPY 20.1914
2024-10-25 (Friday)	13,008	JPY 262,650	JPY 262,650	0	JPY 195	JPY 20.1914	JPY 20.1764
2024-10-24 (Thursday)	13,008	JPY 262,455	JPY 262,455	0	JPY 757	JPY 20.1764	JPY 20.1182
2024-10-23 (Wednesday)	13,008	JPY 261,698	JPY 261,698	0	JPY -4,088	JPY 20.1182	JPY 20.4325
2024-10-22 (Tuesday)	13,008	JPY 265,786	JPY 265,786	0	JPY -7,283	JPY 20.4325	JPY 20.9924
2024-10-21 (Monday)	13,008	JPY 273,069	JPY 273,069	0	JPY -2,907	JPY 20.9924	JPY 21.2159
2024-10-18 (Friday)	13,008	JPY 275,976	JPY 275,976

Share Trades of 6103.T by Blackrock for IE00B2QWDY88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	SELL	-1,200	3,225.000	3,175.000	3,180.000	JPY -3,816,000	21.84 Loss of -3,789,798 on sale
2025-04-28	SELL	-1,200	3,225.000	3,175.000	3,180.000	JPY -3,816,000	21.84 Loss of -3,789,798 on sale
2025-04-24	BUY	400	3,170.000	3,115.000	3,120.500	JPY 1,248,200	21.83
2025-04-17	BUY	1,600	3,130.000	3,030.000	3,040.000	JPY 4,864,000	21.84
2025-04-08	BUY	400	2,935.000	2,780.000	2,795.500	JPY 1,118,200	21.97
2025-04-07	SELL	-400	2,734.000	2,641.000	2,650.300	JPY -1,060,120	22.01 Loss of -1,051,314 on sale
2025-03-26	BUY	400			24.194*		21.94
2025-03-11	BUY	400			23.663*		21.57
2025-02-28	SELL	-1,100	3,420.000	3,330.000	3,339.000	JPY -3,672,900	21.44 Loss of -3,649,317 on sale
2025-02-25	BUY	400	3,415.000	3,305.000	3,316.000	JPY 1,326,400	21.37
2024-12-05	BUY	1,000	3,225.000	3,160.000	3,166.500	JPY 3,166,500	20.52
2024-12-02	SELL	-400	3,170.000	3,095.000	3,102.500	JPY -1,241,000	20.42 Loss of -1,232,830 on sale
2024-11-18	SELL	-1,200	3,035.000	2,968.000	2,974.700	JPY -3,569,640	20.67 Loss of -3,544,841 on sale
2024-11-07	SELL	-400	3,440.000	3,325.000	3,336.500	JPY -1,334,600	20.57 Loss of -1,326,373 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 6103.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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