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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 8957.T

Stock NameTokyu REIT, Inc.
Ticker8957.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8957.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8957.T holdings

DateNumber of 8957.T Shares HeldBase Market Value of 8957.T SharesLocal Market Value of 8957.T SharesChange in 8957.T Shares HeldChange in 8957.T Base ValueCurrent Price per 8957.T Share HeldPrevious Price per 8957.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 8957.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 8957.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-03-27SELL-6203,700.000202,300.000 202,440.000JPY -1,214,640 1,241.69 Loss of -1,207,190 on sale
2026-03-17SELL-12208,900.000204,400.000 204,850.000JPY -2,458,200 1,240.38 Loss of -2,443,315 on sale
2026-03-12BUY6208,100.000206,000.000 206,210.000JPY 1,237,260 1,239.69
2026-03-04SELL-6208,200.000205,700.000 205,950.000JPY -1,235,700 1,238.16 Loss of -1,228,271 on sale
2026-02-13SELL-6212,100.000209,300.000 209,580.000JPY -1,257,480 1,234.65 Loss of -1,250,072 on sale
2026-01-29BUY6209,900.000201,900.000 202,700.000JPY 1,216,200 1,230.68
2026-01-28SELL-6207,200.000204,900.000 205,130.000JPY -1,230,780 1,230.21 Loss of -1,223,399 on sale
2026-01-23BUY6209,300.000207,700.000 207,860.000JPY 1,247,160 1,228.92
2026-01-22SELL-6210,700.000207,600.000 207,910.000JPY -1,247,460 1,228.57 Loss of -1,240,089 on sale
2026-01-15BUY6208,900.000206,500.000 206,740.000JPY 1,240,440 1,226.66
2026-01-13BUY12207,800.000206,000.000 206,180.000JPY 2,474,160 1,225.98
2025-12-30SELL-12209,200.000207,100.000 207,310.000JPY -2,487,720 1,222.31 Loss of -2,473,052 on sale
2025-12-30SELL-12209,200.000207,100.000 207,310.000JPY -2,487,720 1,222.31 Loss of -2,473,052 on sale
2025-12-16SELL-42205,600.000203,000.000 203,260.000JPY -8,536,920 1,218.23 Loss of -8,485,754 on sale
2025-12-15SELL-35204,400.000202,900.000 203,050.000JPY -7,106,750 1,217.80 Loss of -7,064,127 on sale
2025-12-02BUY28204,300.000201,600.000 201,870.000JPY 5,652,360 1,214.47
2025-11-20SELL-7203,300.000201,500.000 201,680.000JPY -1,411,760 1,210.98 Loss of -1,403,283 on sale
2025-11-14SELL-7203,500.000201,600.000 201,790.000JPY -1,412,530 1,209.16 Loss of -1,404,066 on sale
2025-11-13BUY7203,500.000201,700.000 201,880.000JPY 1,413,160 1,208.65
2025-11-05BUY7201,700.000198,600.000 198,910.000JPY 1,392,370 1,205.36
2025-11-04BUY7199,900.000197,800.000 198,010.000JPY 1,386,070 1,204.86
2025-10-17BUY7196,100.000196,100.000 196,100.000JPY 1,372,700 1,198.26
2025-10-14BUY42193,000.000193,000.000 193,000.000JPY 8,106,000 1,196.89
2025-10-02BUY7195,200.000196,700.000 196,550.000JPY 1,375,850 1,195.44
2025-09-26SELL-7201,300.000201,500.000 201,480.000JPY -1,410,360 1,191.93 Loss of -1,402,016 on sale
2025-07-17BUY21200,600.000200,800.000 200,780.000JPY 4,216,380 1,173.06
2025-07-16BUY28200,000.000201,400.000 201,260.000JPY 5,635,280 1,171.90
2025-07-15BUY7200,000.000201,000.000 200,900.000JPY 1,406,300 1,170.74
2025-05-29SELL-7185,300.000187,400.000 187,190.000JPY -1,310,330 1,130.29 Loss of -1,302,418 on sale
2025-04-28SELL-21178,200.000179,100.000 179,010.000JPY -3,759,210 1,098.60 Loss of -3,736,139 on sale
2025-04-24BUY7177,800.000181,000.000 180,680.000JPY 1,264,760 1,095.57
2025-04-17BUY28177,100.000177,300.000 177,280.000JPY 4,963,840 1,086.09
2025-04-08BUY7170,400.000173,300.000 173,010.000JPY 1,211,070 1,075.89
2025-04-07SELL-7166,800.000169,500.000 169,230.000JPY -1,184,610 1,075.22 Loss of -1,177,083 on sale
2025-03-26BUY7176,300.000178,600.000 178,370.000JPY 1,248,590 1,066.30
2025-03-11BUY7162,800.000163,700.000 163,610.000JPY 1,145,270 1,055.71
2025-02-25BUY7168,200.000169,800.000 169,640.000JPY 1,187,480 1,044.04
2024-12-02SELL-7157,300.000158,800.000 158,650.000JPY -1,110,550 1,020.65 Loss of -1,103,405 on sale
2024-11-25SELL-34158,600.000160,100.000 159,950.000JPY -5,438,300 1,015.75 Loss of -5,403,764 on sale
2024-11-18SELL-24157,200.000157,700.000 157,650.000JPY -3,783,600 1,013.96 Loss of -3,759,265 on sale
2024-11-07SELL-8153,500.000156,700.000 156,380.000JPY -1,251,040 1,015.23 Loss of -1,242,918 on sale
2024-10-24BUY24153,800.000155,400.000 155,240.000JPY 3,725,760 1,022.77
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 8957.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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