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 6460.T

Stock Name	Sega Sammy Holdings Inc.
Ticker	6460.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 6460.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6460.T holdings

Date	Number of 6460.T Shares Held	Base Market Value of 6460.T Shares	Local Market Value of 6460.T Shares	Change in 6460.T Shares Held	Change in 6460.T Base Value	Current Price per 6460.T Share Held	Previous Price per 6460.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 6460.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 6460.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-03-27 SELL -1,300 2,564.500 2,499.000 2,505.550 JPY -3,257,215 18.73 Loss of -3,232,861 on sale
2026-03-17 SELL -2,600 2,652.500 2,585.000 2,591.750 JPY -6,738,550 18.82 Loss of -6,689,630 on sale
2026-03-12 BUY 1,300 2,723.000 2,658.500 2,664.950 JPY 3,464,435 18.84
2026-03-04 SELL -1,300 2,620.000 2,547.500 2,554.750 JPY -3,321,175 18.88 Loss of -3,296,629 on sale
2026-02-13 SELL -1,300 2,441.000 2,273.000 2,289.800 JPY -2,976,740 18.95 Loss of -2,952,110 on sale
2026-01-29 BUY 1,300 2,390.000 2,342.000 2,346.800 JPY 3,050,840 19.06
2026-01-28 SELL -1,300 2,369.000 2,338.000 2,341.100 JPY -3,043,430 19.07 Loss of -3,018,634 on sale
2026-01-23 BUY 1,300 2,469.000 2,414.000 2,419.500 JPY 3,145,350 19.12
2026-01-22 SELL -1,300 2,418.500 2,390.500 2,393.300 JPY -3,111,290 19.13 Loss of -3,086,417 on sale
2026-01-15 BUY 1,300 2,471.000 2,442.500 2,445.350 JPY 3,178,955 19.21
2026-01-13 BUY 2,600 2,515.000 2,456.000 2,461.900 JPY 6,400,940 19.24
2025-12-30 SELL -2,600 2,495.000 2,448.000 2,452.700 JPY -6,377,020 19.38 Loss of -6,326,642 on sale
2025-12-30 SELL -2,600 2,495.000 2,448.000 2,452.700 JPY -6,377,020 19.38 Loss of -6,326,642 on sale
2025-12-16 SELL -7,800 2,514.000 2,467.000 2,471.700 JPY -19,279,260 19.52 Loss of -19,126,994 on sale
2025-12-15 SELL -6,500 2,573.000 2,517.000 2,522.600 JPY -16,396,900 19.54 Loss of -16,269,916 on sale
2025-12-02 BUY 5,200 2,732.000 2,681.000 2,686.100 JPY 13,967,720 19.65
2025-11-21 BUY 2,800 2,669.500 2,613.000 2,618.650 JPY 7,332,220 19.73
2025-11-20 SELL -1,300 2,633.000 2,560.500 2,567.750 JPY -3,338,075 19.75 Loss of -3,312,403 on sale
2025-11-14 SELL -1,300 2,542.000 2,497.500 2,501.950 JPY -3,252,535 19.82 Loss of -3,226,773 on sale
2025-11-13 BUY 1,300 2,577.000 2,493.000 2,501.400 JPY 3,251,820 19.83
2025-11-05 BUY 1,300 2,870.500 2,808.000 2,814.250 JPY 3,658,525 19.92
2025-11-04 BUY 1,300 2,846.000 2,769.000 2,776.700 JPY 3,609,710 19.93
2025-10-17 BUY 1,300 2,865.500 2,877.500 2,876.300 JPY 3,739,190 19.99
2025-10-14 BUY 7,800 2,886.500 2,973.000 2,964.350 JPY 23,121,930 20.01
2025-10-02 BUY 1,300 3,069.000 3,126.000 3,120.300 JPY 4,056,390 20.00
2025-09-26 SELL -1,300 3,198.000 3,201.000 3,200.700 JPY -4,160,910 19.97 Loss of -4,134,950 on sale
2025-07-17 BUY 3,900 3,174.000 3,175.000 3,174.900 JPY 12,382,110 19.77
2025-07-16 BUY 5,200 3,069.000 3,077.000 3,076.200 JPY 15,996,240 19.77
2025-07-15 BUY 1,300 3,059.000 3,095.000 3,091.400 JPY 4,018,820 19.76
2025-05-30 BUY 1,500 2,730.500 2,768.000 2,764.250 JPY 4,146,375 19.29
2025-05-29 SELL -1,300 2,722.000 2,737.000 2,735.500 JPY -3,556,150 19.29 Loss of -3,531,073 on sale
2025-04-28 SELL -3,900 2,815.500 2,827.500 2,826.300 JPY -11,022,570 19.10 Loss of -10,948,091 on sale
2025-04-24 BUY 1,300 2,788.000 2,870.500 2,862.250 JPY 3,720,925 19.09
2025-04-17 BUY 5,200 2,835.000 2,838.000 2,837.700 JPY 14,756,040 19.04
2025-04-08 BUY 1,300 2,686.500 2,719.500 2,716.200 JPY 3,531,060 19.02
2025-04-07 SELL -1,300 2,532.000 2,616.000 2,607.600 JPY -3,389,880 19.04 Loss of -3,365,125 on sale
2025-03-26 BUY 1,300 3,014.000 3,030.000 3,028.400 JPY 3,936,920 19.00
2025-03-11 BUY 1,300 2,821.500 2,895.000 2,887.650 JPY 3,753,945 18.87
2025-02-28 SELL -1,200 2,886.000 2,939.500 2,934.150 JPY -3,520,980 18.81 Loss of -3,498,411 on sale
2025-02-25 BUY 1,300 2,881.500 2,892.500 2,891.400 JPY 3,758,820 18.76
2024-12-02 SELL -1,300 2,635.000 2,644.000 2,643.100 JPY -3,436,030 18.25 Loss of -3,412,300 on sale
2024-11-18 SELL -3,900 2,667.000 2,680.500 2,679.150 JPY -10,448,685 18.92 Loss of -10,374,892 on sale
2024-11-07 SELL -1,300 2,931.000 2,992.000 2,985.900 JPY -3,881,670 18.96 Loss of -3,857,024 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	-1,300	2,564.500	2,499.000	2,505.550	JPY -3,257,215	18.73 Loss of -3,232,861 on sale
2026-03-17	SELL	-2,600	2,652.500	2,585.000	2,591.750	JPY -6,738,550	18.82 Loss of -6,689,630 on sale
2026-03-12	BUY	1,300	2,723.000	2,658.500	2,664.950	JPY 3,464,435	18.84
2026-03-04	SELL	-1,300	2,620.000	2,547.500	2,554.750	JPY -3,321,175	18.88 Loss of -3,296,629 on sale
2026-02-13	SELL	-1,300	2,441.000	2,273.000	2,289.800	JPY -2,976,740	18.95 Loss of -2,952,110 on sale
2026-01-29	BUY	1,300	2,390.000	2,342.000	2,346.800	JPY 3,050,840	19.06
2026-01-28	SELL	-1,300	2,369.000	2,338.000	2,341.100	JPY -3,043,430	19.07 Loss of -3,018,634 on sale
2026-01-23	BUY	1,300	2,469.000	2,414.000	2,419.500	JPY 3,145,350	19.12
2026-01-22	SELL	-1,300	2,418.500	2,390.500	2,393.300	JPY -3,111,290	19.13 Loss of -3,086,417 on sale
2026-01-15	BUY	1,300	2,471.000	2,442.500	2,445.350	JPY 3,178,955	19.21
2026-01-13	BUY	2,600	2,515.000	2,456.000	2,461.900	JPY 6,400,940	19.24
2025-12-30	SELL	-2,600	2,495.000	2,448.000	2,452.700	JPY -6,377,020	19.38 Loss of -6,326,642 on sale
2025-12-30	SELL	-2,600	2,495.000	2,448.000	2,452.700	JPY -6,377,020	19.38 Loss of -6,326,642 on sale
2025-12-16	SELL	-7,800	2,514.000	2,467.000	2,471.700	JPY -19,279,260	19.52 Loss of -19,126,994 on sale
2025-12-15	SELL	-6,500	2,573.000	2,517.000	2,522.600	JPY -16,396,900	19.54 Loss of -16,269,916 on sale
2025-12-02	BUY	5,200	2,732.000	2,681.000	2,686.100	JPY 13,967,720	19.65
2025-11-21	BUY	2,800	2,669.500	2,613.000	2,618.650	JPY 7,332,220	19.73
2025-11-20	SELL	-1,300	2,633.000	2,560.500	2,567.750	JPY -3,338,075	19.75 Loss of -3,312,403 on sale
2025-11-14	SELL	-1,300	2,542.000	2,497.500	2,501.950	JPY -3,252,535	19.82 Loss of -3,226,773 on sale
2025-11-13	BUY	1,300	2,577.000	2,493.000	2,501.400	JPY 3,251,820	19.83
2025-11-05	BUY	1,300	2,870.500	2,808.000	2,814.250	JPY 3,658,525	19.92
2025-11-04	BUY	1,300	2,846.000	2,769.000	2,776.700	JPY 3,609,710	19.93
2025-10-17	BUY	1,300	2,865.500	2,877.500	2,876.300	JPY 3,739,190	19.99
2025-10-14	BUY	7,800	2,886.500	2,973.000	2,964.350	JPY 23,121,930	20.01
2025-10-02	BUY	1,300	3,069.000	3,126.000	3,120.300	JPY 4,056,390	20.00
2025-09-26	SELL	-1,300	3,198.000	3,201.000	3,200.700	JPY -4,160,910	19.97 Loss of -4,134,950 on sale
2025-07-17	BUY	3,900	3,174.000	3,175.000	3,174.900	JPY 12,382,110	19.77
2025-07-16	BUY	5,200	3,069.000	3,077.000	3,076.200	JPY 15,996,240	19.77
2025-07-15	BUY	1,300	3,059.000	3,095.000	3,091.400	JPY 4,018,820	19.76
2025-05-30	BUY	1,500	2,730.500	2,768.000	2,764.250	JPY 4,146,375	19.29
2025-05-29	SELL	-1,300	2,722.000	2,737.000	2,735.500	JPY -3,556,150	19.29 Loss of -3,531,073 on sale
2025-04-28	SELL	-3,900	2,815.500	2,827.500	2,826.300	JPY -11,022,570	19.10 Loss of -10,948,091 on sale
2025-04-24	BUY	1,300	2,788.000	2,870.500	2,862.250	JPY 3,720,925	19.09
2025-04-17	BUY	5,200	2,835.000	2,838.000	2,837.700	JPY 14,756,040	19.04
2025-04-08	BUY	1,300	2,686.500	2,719.500	2,716.200	JPY 3,531,060	19.02
2025-04-07	SELL	-1,300	2,532.000	2,616.000	2,607.600	JPY -3,389,880	19.04 Loss of -3,365,125 on sale
2025-03-26	BUY	1,300	3,014.000	3,030.000	3,028.400	JPY 3,936,920	19.00
2025-03-11	BUY	1,300	2,821.500	2,895.000	2,887.650	JPY 3,753,945	18.87
2025-02-28	SELL	-1,200	2,886.000	2,939.500	2,934.150	JPY -3,520,980	18.81 Loss of -3,498,411 on sale
2025-02-25	BUY	1,300	2,881.500	2,892.500	2,891.400	JPY 3,758,820	18.76
2024-12-02	SELL	-1,300	2,635.000	2,644.000	2,643.100	JPY -3,436,030	18.25 Loss of -3,412,300 on sale
2024-11-18	SELL	-3,900	2,667.000	2,680.500	2,679.150	JPY -10,448,685	18.92 Loss of -10,374,892 on sale
2024-11-07	SELL	-1,300	2,931.000	2,992.000	2,985.900	JPY -3,881,670	18.96 Loss of -3,857,024 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 6460.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