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 6134.T

Show aggregate 6134.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6134.T holdings

Share Trades of 6134.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	-600	5,054.000	4,880.000	4,897.400	JPY -2,938,440	19.17 Loss of -2,926,936 on sale
2026-03-17	SELL	-1,400	5,421.000	5,137.000	5,165.400	JPY -7,231,560	18.79 Loss of -7,205,249 on sale
2026-03-12	BUY	700	5,451.000	5,289.000	5,305.200	JPY 3,713,640	18.63
2026-03-04	SELL	-700	5,755.000	5,482.000	5,509.300	JPY -3,856,510	18.28 Loss of -3,843,716 on sale
2026-02-16	BUY	600			35.926*		17.84
2026-02-13	SELL	-1,300	5,563.000	5,211.000	5,246.200	JPY -6,820,060	17.77 Loss of -6,796,965 on sale
2026-01-29	BUY	700	3,909.000	3,788.000	3,800.100	JPY 2,660,070	17.49
2026-01-28	SELL	-700	3,999.000	3,884.000	3,895.500	JPY -2,726,850	17.46 Loss of -2,714,627 on sale
2026-01-23	BUY	700	4,069.000	4,020.000	4,024.900	JPY 2,817,430	17.36
2026-01-22	SELL	-700	4,070.000	3,974.000	3,983.600	JPY -2,788,520	17.33 Loss of -2,776,392 on sale
2026-01-15	BUY	700	3,923.000	3,855.000	3,861.800	JPY 2,703,260	17.16
2026-01-13	BUY	1,400	3,874.000	3,811.000	3,817.300	JPY 5,344,220	17.10
2025-12-30	SELL	-1,400	3,694.000	3,641.000	3,646.300	JPY -5,104,820	16.85 Loss of -5,081,232 on sale
2025-12-30	SELL	-1,400	3,694.000	3,641.000	3,646.300	JPY -5,104,820	16.85 Loss of -5,081,232 on sale
2025-12-24	BUY	1,800	3,606.000	3,558.000	3,562.800	JPY 6,413,040	16.76
2025-12-16	SELL	-3,600	3,554.000	3,435.000	3,446.900	JPY -12,408,840	16.61 Loss of -12,349,056 on sale
2025-12-15	SELL	-3,000	3,576.000	3,520.000	3,525.600	JPY -10,576,800	16.58 Loss of -10,527,068 on sale
2025-12-02	BUY	2,400	3,428.000	3,369.000	3,374.900	JPY 8,099,760	16.33
2025-11-20	SELL	-600	3,332.000	3,250.000	3,258.200	JPY -1,954,920	16.14 Loss of -1,945,238 on sale
2025-11-14	SELL	-600	3,193.000	3,090.000	3,100.300	JPY -1,860,180	16.03 Loss of -1,850,559 on sale
2025-11-13	BUY	600	3,198.000	3,110.000	3,118.800	JPY 1,871,280	16.01
2025-11-05	BUY	600	2,913.500	2,808.500	2,819.000	JPY 1,691,400	15.90
2025-11-04	BUY	600	3,030.000	2,928.000	2,938.200	JPY 1,762,920	15.89
2025-10-17	BUY	600	2,717.500	2,746.500	2,743.600	JPY 1,646,160	15.68
2025-10-14	BUY	3,600	2,683.000	2,751.000	2,744.200	JPY 9,879,120	15.63
2025-10-02	BUY	600	2,681.000	2,691.000	2,690.000	JPY 1,614,000	15.60
2025-09-26	SELL	-600	2,793.500	2,803.500	2,802.500	JPY -1,681,500	15.54 Loss of -1,672,176 on sale
2025-07-17	BUY	2,100	2,693.500	2,697.000	2,696.650	JPY 5,662,965	15.16
2025-07-16	BUY	2,800	2,676.000	2,685.000	2,684.100	JPY 7,515,480	15.14
2025-07-15	BUY	700	2,662.000	2,685.000	2,682.700	JPY 1,877,890	15.12
2025-05-29	SELL	-700	2,308.000	2,317.000	2,316.100	JPY -1,621,270	14.59 Loss of -1,611,055 on sale
2025-04-28	SELL	-2,100	2,112.000	2,143.500	2,140.350	JPY -4,494,735	14.49 Loss of -4,464,299 on sale
2025-04-24	BUY	700	2,078.000	2,087.000	2,086.100	JPY 1,460,270	14.49
2025-04-17	BUY	2,800	1,971.000	1,979.000	1,978.200	JPY 5,538,960	14.52
2025-04-08	BUY	700	1,833.000	1,885.000	1,879.800	JPY 1,315,860	14.63
2025-04-07	SELL	-700	1,763.000	1,820.000	1,814.300	JPY -1,270,010	14.66 Loss of -1,259,746 on sale
2025-03-26	BUY	700	2,217.500	2,228.000	2,226.950	JPY 1,558,865	14.71
2025-03-11	BUY	700	2,144.000	2,158.500	2,157.050	JPY 1,509,935	14.70
2025-02-25	BUY	700	2,219.500	2,219.500	2,219.500	JPY 1,553,650	14.70
2024-12-02	SELL	-700	2,171.000	2,180.000	2,179.100	JPY -1,525,370	14.64 Loss of -1,515,119 on sale
2024-11-18	SELL	-2,100	2,220.000	2,248.500	2,245.650	JPY -4,715,865	14.76 Loss of -4,684,872 on sale
2024-11-07	SELL	-700	2,299.000	2,348.500	2,343.550	JPY -1,640,485	14.75 Loss of -1,630,159 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 6134.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