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 7164.T

Stock Name	ZENKOKU HOSHO Co.,Ltd.
Ticker	7164.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 7164.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 7164.T holdings

Date	Number of 7164.T Shares Held	Base Market Value of 7164.T Shares	Local Market Value of 7164.T Shares	Change in 7164.T Shares Held	Change in 7164.T Base Value	Current Price per 7164.T Share Held	Previous Price per 7164.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 7164.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 7164.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-03-27 SELL -900 3,231.000 3,204.000 3,206.700 JPY -2,886,030 25.16 Loss of -2,863,382 on sale
2026-03-17 SELL -1,800 3,228.000 3,172.000 3,177.600 JPY -5,719,680 25.32 Loss of -5,674,110 on sale
2026-03-12 BUY 900 3,193.000 3,152.000 3,156.100 JPY 2,840,490 25.38
2026-03-04 SELL -900 3,123.000 3,066.000 3,071.700 JPY -2,764,530 25.50 Loss of -2,741,579 on sale
2026-02-27 BUY 2,300 3,220.000 3,200.000 3,202.000 JPY 7,364,600 25.54
2026-02-27 BUY 2,300 3,220.000 3,198.000 3,200.200 JPY 7,360,460 25.54
2026-02-13 SELL -900 3,195.000 3,152.000 3,156.300 JPY -2,840,670 25.64 Loss of -2,817,597 on sale
2026-01-29 BUY 900 3,060.000 3,020.000 3,024.000 JPY 2,721,600 25.81
2026-01-28 SELL -900 3,067.000 3,040.000 3,042.700 JPY -2,738,430 25.83 Loss of -2,715,179 on sale
2026-01-23 BUY 900 3,143.000 3,115.000 3,117.800 JPY 2,806,020 25.91
2026-01-22 SELL -900 3,127.000 3,107.000 3,109.000 JPY -2,798,100 25.93 Loss of -2,774,761 on sale
2026-01-15 BUY 900 3,189.000 3,168.000 3,170.100 JPY 2,853,090 26.06
2026-01-13 BUY 1,800 3,230.000 3,181.000 3,185.900 JPY 5,734,620 26.11
2025-12-30 SELL -1,800 3,135.000 3,119.000 3,120.600 JPY -5,617,080 26.34 Loss of -5,569,661 on sale
2025-12-30 SELL -1,800 3,135.000 3,119.000 3,120.600 JPY -5,617,080 26.34 Loss of -5,569,661 on sale
2025-12-16 SELL -5,400 3,133.000 3,108.000 3,110.500 JPY -16,796,700 26.60 Loss of -16,653,049 on sale
2025-12-15 SELL -4,500 3,136.000 3,104.000 3,107.200 JPY -13,982,400 26.63 Loss of -13,862,558 on sale
2025-12-02 BUY 3,600 3,121.000 3,090.000 3,093.100 JPY 11,135,160 26.92
2025-11-20 SELL -900 3,092.000 3,072.000 3,074.000 JPY -2,766,600 27.19 Loss of -2,742,126 on sale
2025-11-14 SELL -900 3,121.000 3,087.000 3,090.400 JPY -2,781,360 27.34 Loss of -2,756,753 on sale
2025-11-13 BUY 900 3,124.000 3,102.000 3,104.200 JPY 2,793,780 27.38
2025-11-05 BUY 900 3,200.000 3,144.000 3,149.600 JPY 2,834,640 27.60
2025-11-04 BUY 900 3,194.000 3,142.000 3,147.200 JPY 2,832,480 27.64
2025-10-17 BUY 900 3,150.000 3,181.000 3,177.900 JPY 2,860,110 28.09
2025-10-14 BUY 5,400 3,191.000 3,209.000 3,207.200 JPY 17,318,880 28.21
2025-10-02 BUY 900 3,193.000 3,268.000 3,260.500 JPY 2,934,450 28.28
2025-09-26 SELL -900 3,411.000 3,433.000 3,430.800 JPY -3,087,720 28.42 Loss of -3,062,143 on sale
2025-07-17 BUY 2,700 3,177.000 3,181.000 3,180.600 JPY 8,587,620 29.14
2025-07-16 BUY 3,600 3,159.000 3,185.000 3,182.400 JPY 11,456,640 29.19
2025-07-15 BUY 900 3,171.000 3,207.000 3,203.400 JPY 2,883,060 29.25
2025-05-29 SELL -900 3,151.000 3,167.000 3,165.400 JPY -2,848,860 31.06 Loss of -2,820,908 on sale
2025-05-15 BUY 1,300 3,206.000 3,225.000 3,223.100 JPY 4,190,030 31.90
2025-04-28 SELL -2,400 3,094.000 3,098.000 3,097.600 JPY -7,434,240 33.30 Loss of -7,354,313 on sale
2025-04-24 BUY 800 3,077.000 3,110.000 3,106.700 JPY 2,485,360 33.56
2025-04-17 BUY 3,200 2,998.500 3,023.000 3,020.550 JPY 9,665,760 34.22
2025-04-08 BUY 800 2,859.000 2,879.000 2,877.000 JPY 2,301,600 35.41
2025-04-07 SELL -800 2,745.000 2,826.500 2,818.350 JPY -2,254,680 35.62 Loss of -2,226,184 on sale
2025-03-28 BUY 14,800 2,985.000 3,021.000 3,017.400 JPY 44,657,520 36.64
2025-03-26 BUY 400 3,024.500 3,057.500 3,054.200 JPY 1,221,680 36.55
2025-03-11 BUY 400 2,825.500 2,834.000 2,833.150 JPY 1,133,260 36.06
2025-02-28 SELL -700 2,807.000 2,820.500 2,819.150 JPY -1,973,405 35.84 Loss of -1,948,314 on sale
2025-02-25 BUY 400 2,747.000 2,754.500 2,753.750 JPY 1,101,500 35.77
2024-12-02 SELL -400 2,691.500 2,696.000 2,695.550 JPY -1,078,220 35.73 Loss of -1,063,927 on sale
2024-11-18 SELL -1,200 2,695.000 2,701.000 2,700.400 JPY -3,240,480 36.08 Loss of -3,197,187 on sale
2024-11-07 SELL -400 2,754.500 2,774.000 2,772.050 JPY -1,108,820 36.14 Loss of -1,094,363 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	-900	3,231.000	3,204.000	3,206.700	JPY -2,886,030	25.16 Loss of -2,863,382 on sale
2026-03-17	SELL	-1,800	3,228.000	3,172.000	3,177.600	JPY -5,719,680	25.32 Loss of -5,674,110 on sale
2026-03-12	BUY	900	3,193.000	3,152.000	3,156.100	JPY 2,840,490	25.38
2026-03-04	SELL	-900	3,123.000	3,066.000	3,071.700	JPY -2,764,530	25.50 Loss of -2,741,579 on sale
2026-02-27	BUY	2,300	3,220.000	3,200.000	3,202.000	JPY 7,364,600	25.54
2026-02-27	BUY	2,300	3,220.000	3,198.000	3,200.200	JPY 7,360,460	25.54
2026-02-13	SELL	-900	3,195.000	3,152.000	3,156.300	JPY -2,840,670	25.64 Loss of -2,817,597 on sale
2026-01-29	BUY	900	3,060.000	3,020.000	3,024.000	JPY 2,721,600	25.81
2026-01-28	SELL	-900	3,067.000	3,040.000	3,042.700	JPY -2,738,430	25.83 Loss of -2,715,179 on sale
2026-01-23	BUY	900	3,143.000	3,115.000	3,117.800	JPY 2,806,020	25.91
2026-01-22	SELL	-900	3,127.000	3,107.000	3,109.000	JPY -2,798,100	25.93 Loss of -2,774,761 on sale
2026-01-15	BUY	900	3,189.000	3,168.000	3,170.100	JPY 2,853,090	26.06
2026-01-13	BUY	1,800	3,230.000	3,181.000	3,185.900	JPY 5,734,620	26.11
2025-12-30	SELL	-1,800	3,135.000	3,119.000	3,120.600	JPY -5,617,080	26.34 Loss of -5,569,661 on sale
2025-12-30	SELL	-1,800	3,135.000	3,119.000	3,120.600	JPY -5,617,080	26.34 Loss of -5,569,661 on sale
2025-12-16	SELL	-5,400	3,133.000	3,108.000	3,110.500	JPY -16,796,700	26.60 Loss of -16,653,049 on sale
2025-12-15	SELL	-4,500	3,136.000	3,104.000	3,107.200	JPY -13,982,400	26.63 Loss of -13,862,558 on sale
2025-12-02	BUY	3,600	3,121.000	3,090.000	3,093.100	JPY 11,135,160	26.92
2025-11-20	SELL	-900	3,092.000	3,072.000	3,074.000	JPY -2,766,600	27.19 Loss of -2,742,126 on sale
2025-11-14	SELL	-900	3,121.000	3,087.000	3,090.400	JPY -2,781,360	27.34 Loss of -2,756,753 on sale
2025-11-13	BUY	900	3,124.000	3,102.000	3,104.200	JPY 2,793,780	27.38
2025-11-05	BUY	900	3,200.000	3,144.000	3,149.600	JPY 2,834,640	27.60
2025-11-04	BUY	900	3,194.000	3,142.000	3,147.200	JPY 2,832,480	27.64
2025-10-17	BUY	900	3,150.000	3,181.000	3,177.900	JPY 2,860,110	28.09
2025-10-14	BUY	5,400	3,191.000	3,209.000	3,207.200	JPY 17,318,880	28.21
2025-10-02	BUY	900	3,193.000	3,268.000	3,260.500	JPY 2,934,450	28.28
2025-09-26	SELL	-900	3,411.000	3,433.000	3,430.800	JPY -3,087,720	28.42 Loss of -3,062,143 on sale
2025-07-17	BUY	2,700	3,177.000	3,181.000	3,180.600	JPY 8,587,620	29.14
2025-07-16	BUY	3,600	3,159.000	3,185.000	3,182.400	JPY 11,456,640	29.19
2025-07-15	BUY	900	3,171.000	3,207.000	3,203.400	JPY 2,883,060	29.25
2025-05-29	SELL	-900	3,151.000	3,167.000	3,165.400	JPY -2,848,860	31.06 Loss of -2,820,908 on sale
2025-05-15	BUY	1,300	3,206.000	3,225.000	3,223.100	JPY 4,190,030	31.90
2025-04-28	SELL	-2,400	3,094.000	3,098.000	3,097.600	JPY -7,434,240	33.30 Loss of -7,354,313 on sale
2025-04-24	BUY	800	3,077.000	3,110.000	3,106.700	JPY 2,485,360	33.56
2025-04-17	BUY	3,200	2,998.500	3,023.000	3,020.550	JPY 9,665,760	34.22
2025-04-08	BUY	800	2,859.000	2,879.000	2,877.000	JPY 2,301,600	35.41
2025-04-07	SELL	-800	2,745.000	2,826.500	2,818.350	JPY -2,254,680	35.62 Loss of -2,226,184 on sale
2025-03-28	BUY	14,800	2,985.000	3,021.000	3,017.400	JPY 44,657,520	36.64
2025-03-26	BUY	400	3,024.500	3,057.500	3,054.200	JPY 1,221,680	36.55
2025-03-11	BUY	400	2,825.500	2,834.000	2,833.150	JPY 1,133,260	36.06
2025-02-28	SELL	-700	2,807.000	2,820.500	2,819.150	JPY -1,973,405	35.84 Loss of -1,948,314 on sale
2025-02-25	BUY	400	2,747.000	2,754.500	2,753.750	JPY 1,101,500	35.77
2024-12-02	SELL	-400	2,691.500	2,696.000	2,695.550	JPY -1,078,220	35.73 Loss of -1,063,927 on sale
2024-11-18	SELL	-1,200	2,695.000	2,701.000	2,700.400	JPY -3,240,480	36.08 Loss of -3,197,187 on sale
2024-11-07	SELL	-400	2,754.500	2,774.000	2,772.050	JPY -1,108,820	36.14 Loss of -1,094,363 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 7164.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