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(EUR) F
ETF TickerIDJP.LS(USD) CXE
ETF TickerISJP.MI(EUR) CXE
ETF TickerISJPz(JPY) CXE
ETF TickerISJP(EUR) ETF Plus
ETF TickerIDJP.L(GBP) LSE

Holdings detail for 8219.T

Stock NameAoyama Trading Co., Ltd.
Ticker8219.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8219.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8219.T holdings

DateNumber of 8219.T Shares HeldBase Market Value of 8219.T SharesLocal Market Value of 8219.T SharesChange in 8219.T Shares HeldChange in 8219.T Base ValueCurrent Price per 8219.T Share HeldPrevious Price per 8219.T Share Held
2025-11-17 (Monday)21,100JPY 316,1028219.T holding decreased by -6611JPY 316,1020JPY -6,611 JPY 14.9811 JPY 15.2945
2025-11-14 (Friday)21,1008219.T holding decreased by -400JPY 322,7138219.T holding decreased by -5686JPY 322,713-400JPY -5,686 JPY 15.2945 JPY 15.2744
2025-11-13 (Thursday)21,5008219.T holding increased by 400JPY 328,3998219.T holding increased by 6060JPY 328,399400JPY 6,060 JPY 15.2744 JPY 15.2767
2025-11-12 (Wednesday)21,100JPY 322,3398219.T holding increased by 12385JPY 322,3390JPY 12,385 JPY 15.2767 JPY 14.6898
2025-11-11 (Tuesday)21,100JPY 309,9548219.T holding increased by 121JPY 309,9540JPY 121 JPY 14.6898 JPY 14.684
2025-11-10 (Monday)21,100JPY 309,8338219.T holding decreased by -5117JPY 309,8330JPY -5,117 JPY 14.684 JPY 14.9265
2025-11-07 (Friday)21,100JPY 314,9508219.T holding decreased by -3156JPY 314,9500JPY -3,156 JPY 14.9265 JPY 15.0761
2025-11-06 (Thursday)21,100JPY 318,1068219.T holding increased by 707JPY 318,1060JPY 707 JPY 15.0761 JPY 15.0426
2025-11-05 (Wednesday)21,1008219.T holding increased by 400JPY 317,3998219.T holding increased by 7968JPY 317,399400JPY 7,968 JPY 15.0426 JPY 14.9484
2025-11-04 (Tuesday)20,7008219.T holding increased by 400JPY 309,4318219.T holding increased by 9129JPY 309,431400JPY 9,129 JPY 14.9484 JPY 14.7932
2025-11-03 (Monday)20,300JPY 300,3028219.T holding decreased by -136JPY 300,3020JPY -136 JPY 14.7932 JPY 14.7999
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 8219.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 8219.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-14SELL-4002,384.0002,334.000 2,339.000JPY -935,600 14.26 Loss of -929,897 on sale
2025-11-13BUY4002,422.0002,355.000 2,361.700JPY 944,680 14.25
2025-11-05BUY4002,321.0002,279.000 2,283.200JPY 913,280 14.23
2025-11-04BUY4002,315.0002,262.000 2,267.300JPY 906,920 14.23
2025-10-17BUY4002,294.0002,306.000 2,304.800JPY 921,920 14.17
2025-10-14BUY2,4002,278.0002,292.000 2,290.600JPY 5,497,440 14.15
2025-10-02BUY4002,342.0002,364.000 2,361.800JPY 944,720 14.13
2025-09-26SELL-4002,544.0002,556.000 2,554.800JPY -1,021,920 14.07 Loss of -1,016,292 on sale
2025-07-17BUY1,2002,210.0002,228.000 2,226.200JPY 2,671,440 13.83
2025-07-16BUY1,6002,224.0002,258.000 2,254.600JPY 3,607,360 13.82
2025-07-15BUY4002,260.0002,283.000 2,280.700JPY 912,280 13.81
2025-05-30BUY1,8002,191.0002,207.000 2,205.400JPY 3,969,720 13.50
2025-05-29SELL-3002,169.0002,191.000 2,188.800JPY -656,640 13.49 Loss of -652,594 on sale
2025-04-28SELL-9002,072.0002,074.000 2,073.800JPY -1,866,420 13.22 Loss of -1,854,521 on sale
2025-04-24BUY3002,035.0002,061.000 2,058.400JPY 617,520 13.20
2025-04-17BUY1,2001,993.0001,993.000 1,993.000JPY 2,391,600 13.13
2025-04-08BUY3001,946.0001,967.000 1,964.900JPY 589,470 13.09
2025-04-07SELL-3001,833.0001,886.000 1,880.700JPY -564,210 13.10 Loss of -560,281 on sale
2025-03-26BUY3002,150.0002,152.000 2,151.800JPY 645,540 13.04
2025-03-11BUY3002,137.0002,140.000 2,139.700JPY 641,910 12.81
2025-02-28SELL-1,7002,122.0002,140.000 2,138.200JPY -3,634,940 12.65 Loss of -3,613,440 on sale
2025-02-25BUY4002,106.0002,113.000 2,112.300JPY 844,920 12.57
2024-12-05BUY1,5002,254.0002,286.000 2,282.800JPY 3,424,200 11.27
2024-12-02SELL-3002,265.0002,267.000 2,266.800JPY -680,040 10.83 Loss of -676,791 on sale
2024-11-18SELL-9002,080.0002,099.000 2,097.100JPY -1,887,390 8.65 Loss of -1,879,606 on sale
2024-11-07SELL-3001,371.0001,376.000 1,375.500JPY -412,650 8.62 Loss of -410,064 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 8219.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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