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(EUR) F
ETF Ticker	IDJP.LS(USD) CXE
ETF Ticker	ISJP.MI(EUR) CXE
ETF Ticker	ISJPz(JPY) CXE
ETF Ticker	ISJP(EUR) ETF Plus
ETF Ticker	IDJP.L(GBP) LSE

Holdings detail for 8952

Show aggregate 8952 holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8952 holdings

Date	Number of 8952 Shares Held	Base Market Value of 8952 Shares	Local Market Value of 8952 Shares	Change in 8952 Shares Held	Change in 8952 Base Value	Current Price per 8952 Share Held	Previous Price per 8952 Share Held
2025-05-07 (Wednesday)	1,974	JPY 1,570,548	JPY 1,570,548
2025-05-06 (Tuesday)	1,974	JPY 1,594,789	JPY 1,594,789
2025-05-05 (Monday)	1,974	JPY 1,584,472	JPY 1,584,472	0	JPY 2,530	JPY 802.671	JPY 801.389
2025-05-02 (Friday)	1,974	JPY 1,581,942	JPY 1,581,942	0	JPY 20,341	JPY 801.389	JPY 791.085
2025-05-01 (Thursday)	1,974	JPY 1,561,601	JPY 1,561,601	0	JPY -6,362	JPY 791.085	JPY 794.307
2025-04-30 (Wednesday)	1,974	JPY 1,567,963	JPY 1,567,963	0	JPY -4,360	JPY 794.307	JPY 796.516
2025-04-29 (Tuesday)	1,974	JPY 1,572,323	JPY 1,572,323	0	JPY 5,338	JPY 796.516	JPY 793.812
2025-04-28 (Monday)	1,974	JPY 1,566,985	JPY 1,566,985	-162	JPY -113,923	JPY 793.812	JPY 786.942
2025-04-25 (Friday)	2,136	JPY 1,680,908	JPY 1,680,908	0	JPY -11,641	JPY 786.942	JPY 792.392
2025-04-24 (Thursday)	2,136	JPY 1,692,549	JPY 1,692,549	54	JPY 34,190	JPY 792.392	JPY 796.522
2025-04-23 (Wednesday)	2,082	JPY 1,658,359	JPY 1,658,359	0	JPY -17,893	JPY 796.522	JPY 805.116
2025-04-22 (Tuesday)	2,082	JPY 1,676,252	JPY 1,676,252	0	JPY 2,022	JPY 805.116	JPY 804.145
2025-04-21 (Monday)	2,082	JPY 1,674,230	JPY 1,674,230	0	JPY 19,990	JPY 804.145	JPY 794.544
2025-04-18 (Friday)	2,082	JPY 1,654,240	JPY 1,654,240	0	JPY -8,783	JPY 794.544	JPY 798.762
2025-04-17 (Thursday)	2,082	JPY 1,663,023	JPY 1,663,023	216	JPY 175,513	JPY 798.762	JPY 797.165
2025-04-16 (Wednesday)	1,866	JPY 1,487,510	JPY 1,487,510	0	JPY 19,341	JPY 797.165	JPY 786.8
2025-04-15 (Tuesday)	1,866	JPY 1,468,169	JPY 1,468,169	0	JPY 426	JPY 786.8	JPY 786.572
2025-04-14 (Monday)	1,866	JPY 1,467,743	JPY 1,467,743	0	JPY 27,760	JPY 786.572	JPY 771.695
2025-04-11 (Friday)	1,866	JPY 1,439,983	JPY 1,439,983	0	JPY 34,870	JPY 771.695	JPY 753.008
2025-04-10 (Thursday)	1,866	JPY 1,405,113	JPY 1,405,113	0	JPY 28,476	JPY 753.008	JPY 737.748
2025-04-09 (Wednesday)	1,866	JPY 1,376,637	JPY 1,376,637	0	JPY 31,749	JPY 737.748	JPY 720.733
2025-04-08 (Tuesday)	1,866	JPY 1,344,888	JPY 1,344,888	53	JPY 56,119	JPY 720.733	JPY 710.849
2025-04-07 (Monday)	1,813	JPY 1,288,769	JPY 1,288,769	-53	JPY -89,607	JPY 710.849	JPY 738.68
2025-04-04 (Friday)	1,866	JPY 1,378,376	JPY 1,378,376	0	JPY 44,851	JPY 738.68	JPY 714.644
2025-04-02 (Wednesday)	1,866	JPY 1,333,525	JPY 1,333,525	0	JPY -25,362	JPY 714.644	JPY 728.235
2025-04-01 (Tuesday)	1,866	JPY 1,358,887	JPY 1,358,887	0	JPY 19,969	JPY 728.235	JPY 717.534
2025-03-31 (Monday)	1,866	JPY 1,338,918	JPY 1,338,918	0	JPY -10,835	JPY 717.534	JPY 723.34
2025-03-28 (Friday)	1,866	JPY 1,349,753	JPY 1,349,753	0	JPY -35,627	JPY 723.34	JPY 742.433
2025-03-27 (Thursday)	1,866	JPY 1,385,380	JPY 1,385,380	0	JPY -12,990	JPY 742.433	JPY 749.394
2025-03-26 (Wednesday)	1,866	JPY 1,398,370	JPY 1,398,370	54	JPY 69,949	JPY 749.394	JPY 733.124
2025-03-25 (Tuesday)	1,812	JPY 1,328,421	JPY 1,328,421	0	JPY 17,006	JPY 733.124	JPY 723.739
2025-03-24 (Monday)	1,812	JPY 1,311,415	JPY 1,311,415	0	JPY -2,069	JPY 723.739	JPY 724.881
2025-03-21 (Friday)	1,812	JPY 1,313,484	JPY 1,313,484	0	JPY -3,537	JPY 724.881	JPY 726.833
2025-03-20 (Thursday)	1,812	JPY 1,317,021	JPY 1,317,021	0	JPY 10,270	JPY 726.833	JPY 721.165
2025-03-19 (Wednesday)	1,812	JPY 1,306,751	JPY 1,306,751	0	JPY -1,172	JPY 721.165	JPY 721.812
2025-03-18 (Tuesday)	1,812	JPY 1,307,923	JPY 1,307,923	0	JPY 15,075	JPY 721.812	JPY 713.492
2025-03-17 (Monday)	1,812	JPY 1,292,848	JPY 1,292,848	0	JPY 9,325	JPY 713.492	JPY 708.346
2025-03-14 (Friday)	1,812	JPY 1,283,523	JPY 1,283,523	0	JPY 2,776	JPY 708.346	JPY 706.814
2025-03-13 (Thursday)	1,812	JPY 1,280,747	JPY 1,280,747	0	JPY 6,489	JPY 706.814	JPY 703.233
2025-03-12 (Wednesday)	1,812	JPY 1,274,258	JPY 1,274,258	0	JPY -9,585	JPY 703.233	JPY 708.523
2025-03-11 (Tuesday)	1,812	JPY 1,283,843	JPY 1,283,843	53	JPY 34,715	JPY 708.523	JPY 710.135
2025-03-10 (Monday)	1,759	JPY 1,249,128	JPY 1,249,128	0	JPY -1,934	JPY 710.135	JPY 711.235
2025-03-07 (Friday)	1,759	JPY 1,251,062	JPY 1,251,062	0	JPY 118	JPY 711.235	JPY 711.168
2025-03-05 (Wednesday)	1,759	JPY 1,250,944	JPY 1,250,944	0	JPY -20,351	JPY 711.168	JPY 722.737
2025-03-04 (Tuesday)	1,759	JPY 1,271,295	JPY 1,271,295	0	JPY 15,159	JPY 722.737	JPY 714.119
2025-03-03 (Monday)	1,759	JPY 1,256,136	JPY 1,256,136	0	JPY -4,503	JPY 714.119	JPY 716.679
2025-02-28 (Friday)	1,759	JPY 1,260,639	JPY 1,260,639

Share Trades of 8952 by Blackrock for IE00B2QWDY88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	SELL	-162			793.812*		742.59 Profit of 120,300 on sale
2025-04-24	BUY	54			792.392*		739.98
2025-04-17	BUY	216			798.762*		730.33
2025-04-08	BUY	53			720.733*		720.27
2025-04-07	SELL	-53			710.849*		720.68 Profit of 38,196 on sale
2025-03-26	BUY	54			749.394*		716.33
2025-03-11	BUY	53			708.523*		713.88

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 8952

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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