Portfolio Holdings Detail for ISIN IE00B2QWDY88
Stock Name / FundiShares MSCI Japan Small Cap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerIDJP(USD) LSE
ETF TickerIUS4.F(EUR) F
ETF TickerIDJP.LS(USD) CXE
ETF TickerISJP.MI(EUR) CXE
ETF TickerISJPz(JPY) CXE
ETF TickerISJP.MI(EUR) ETF Plus
ETF TickerIDJP.L(GBP) LSE

Holdings detail for 6875.T

Stock NameMegaChips Corporation
Ticker6875.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6875.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6875.T holdings

DateNumber of 6875.T Shares HeldBase Market Value of 6875.T SharesLocal Market Value of 6875.T SharesChange in 6875.T Shares HeldChange in 6875.T Base ValueCurrent Price per 6875.T Share HeldPrevious Price per 6875.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 6875.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 6875.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-03-27SELL-1008,430.0008,260.000 8,277.000JPY -827,700 42.06 Loss of -823,494 on sale
2026-03-17SELL-2008,940.0008,770.000 8,787.000JPY -1,757,400 41.70 Loss of -1,749,060 on sale
2026-03-12BUY1008,890.0008,710.000 8,728.000JPY 872,800 41.55
2026-03-04SELL-1009,160.0008,860.000 8,890.000JPY -889,000 41.22 Loss of -884,878 on sale
2026-02-27SELL-1,2009,100.0008,960.000 8,974.000JPY -10,768,800 41.09 Loss of -10,719,487 on sale
2026-02-27SELL-1,2009,140.0008,960.000 8,978.000JPY -10,773,600 41.09 Loss of -10,724,287 on sale
2026-02-13SELL-1009,060.0008,850.000 8,871.000JPY -887,100 40.77 Loss of -883,023 on sale
2026-01-29BUY1008,560.0008,280.000 8,308.000JPY 830,800 40.27
2026-01-28SELL-1008,670.0008,440.000 8,463.000JPY -846,300 40.21 Loss of -842,279 on sale
2026-01-23BUY1008,930.0008,640.000 8,669.000JPY 866,900 40.02
2026-01-22SELL-1008,850.0008,670.000 8,688.000JPY -868,800 39.96 Loss of -864,804 on sale
2026-01-15BUY1008,360.0008,180.000 8,198.000JPY 819,800 39.67
2026-01-13BUY2008,210.0008,010.000 8,030.000JPY 1,606,000 39.57
2025-12-30SELL-2008,090.0007,900.000 7,919.000JPY -1,583,800 39.13 Loss of -1,575,974 on sale
2025-12-30SELL-2008,090.0007,900.000 7,919.000JPY -1,583,800 39.13 Loss of -1,575,974 on sale
2025-12-16SELL-6007,970.0007,850.000 7,862.000JPY -4,717,200 38.66 Loss of -4,694,006 on sale
2025-12-15SELL-5008,040.0007,880.000 7,896.000JPY -3,948,000 38.60 Loss of -3,928,700 on sale
2025-12-02BUY4008,130.0007,980.000 7,995.000JPY 3,198,000 37.99
2025-11-20SELL-1007,680.0007,380.000 7,410.000JPY -741,000 37.54 Loss of -737,246 on sale
2025-11-14SELL-1008,610.0008,290.000 8,322.000JPY -832,200 37.27 Loss of -828,473 on sale
2025-11-13BUY1008,760.0008,540.000 8,562.000JPY 856,200 37.17
2025-11-05BUY1008,310.0007,900.000 7,941.000JPY 794,100 36.64
2025-11-04BUY1008,340.0008,070.000 8,097.000JPY 809,700 36.55
2025-10-17BUY1007,790.0007,970.000 7,952.000JPY 795,200 35.54
2025-10-14BUY6007,860.0007,990.000 7,977.000JPY 4,786,200 35.27
2025-10-02BUY1008,770.0008,790.000 8,788.000JPY 878,800 35.00
2025-09-26SELL-1007,240.0007,260.000 7,258.000JPY -725,800 34.65 Loss of -722,335 on sale
2025-07-17BUY3005,330.0005,330.000 5,330.000JPY 1,599,000 34.08
2025-07-16BUY4005,220.0005,250.000 5,247.000JPY 2,098,800 34.07
2025-07-15BUY1005,250.0005,260.000 5,259.000JPY 525,900 34.07
2025-05-30BUY8004,895.0004,950.000 4,944.500JPY 3,955,600 33.94
2025-05-29SELL-1004,950.0004,970.000 4,968.000JPY -496,800 33.94 Loss of -493,406 on sale
2025-04-28SELL-3004,630.0004,745.000 4,733.500JPY -1,420,050 34.11 Loss of -1,409,818 on sale
2025-04-24BUY1004,365.0004,410.000 4,405.500JPY 440,550 34.16
2025-04-17BUY4004,030.0004,035.000 4,034.500JPY 1,613,800 34.45
2025-04-08BUY1003,985.0004,025.000 4,021.000JPY 402,100 35.00
2025-04-07SELL-1003,750.0003,860.000 3,849.000JPY -384,900 35.12 Loss of -381,388 on sale
2025-03-26BUY1004,800.0004,850.000 4,845.000JPY 484,500 35.60
2025-03-11BUY1004,675.0004,800.000 4,787.500JPY 478,750 36.26
2025-02-28SELL-7004,890.0004,975.000 4,966.500JPY -3,476,550 36.64 Loss of -3,450,900 on sale
2025-02-25BUY1005,000.0005,110.000 5,099.000JPY 509,900 36.84
2024-12-02SELL-1006,170.0006,260.000 6,251.000JPY -625,100 36.55 Loss of -621,445 on sale
2024-11-18SELL-3005,410.0005,500.000 5,491.000JPY -1,647,300 36.17 Loss of -1,636,450 on sale
2024-11-07SELL-1005,550.0005,620.000 5,613.000JPY -561,300 35.90 Loss of -557,710 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 6875.T

DateShorted VolumeShort Exempt VolumeTotal 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.


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