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 9110.T

Show aggregate 9110.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9110.T holdings

Date	Number of 9110.T Shares Held	Base Market Value of 9110.T Shares	Local Market Value of 9110.T Shares	Change in 9110.T Shares Held	Change in 9110.T Base Value	Current Price per 9110.T Share Held	Previous Price per 9110.T Share Held
2025-05-07 (Wednesday)	3,200	JPY 81,293	JPY 81,293
2025-05-06 (Tuesday)	3,200	JPY 83,562	JPY 83,562
2025-05-05 (Monday)	3,200	JPY 83,021	JPY 83,021	0	JPY 132	JPY 25.9441	JPY 25.9028
2025-05-02 (Friday)	3,200	JPY 82,889	JPY 82,889	0	JPY 1,222	JPY 25.9028	JPY 25.5209
2025-05-01 (Thursday)	3,200	JPY 81,667	JPY 81,667	0	JPY -2,797	JPY 25.5209	JPY 26.395
2025-04-30 (Wednesday)	3,200	JPY 84,464	JPY 84,464	0	JPY -4,544	JPY 26.395	JPY 27.815
2025-04-29 (Tuesday)	3,200	JPY 89,008	JPY 89,008	0	JPY 303	JPY 27.815	JPY 27.7203
2025-04-28 (Monday)	3,200	JPY 88,705	JPY 88,705	-300	JPY -6,832	JPY 27.7203	JPY 27.2963
2025-04-25 (Friday)	3,500	JPY 95,537	JPY 95,537	0	JPY 594	JPY 27.2963	JPY 27.1266
2025-04-24 (Thursday)	3,500	JPY 94,943	JPY 94,943	100	JPY 3,637	JPY 27.1266	JPY 26.8547
2025-04-23 (Wednesday)	3,400	JPY 91,306	JPY 91,306	0	JPY -625	JPY 26.8547	JPY 27.0385
2025-04-22 (Tuesday)	3,400	JPY 91,931	JPY 91,931	0	JPY 1,317	JPY 27.0385	JPY 26.6512
2025-04-21 (Monday)	3,400	JPY 90,614	JPY 90,614	0	JPY 845	JPY 26.6512	JPY 26.4026
2025-04-18 (Friday)	3,400	JPY 89,769	JPY 89,769	0	JPY 2,629	JPY 26.4026	JPY 25.6294
2025-04-17 (Thursday)	3,400	JPY 87,140	JPY 87,140	400	JPY 11,564	JPY 25.6294	JPY 25.192
2025-04-16 (Wednesday)	3,000	JPY 75,576	JPY 75,576	0	JPY -1,247	JPY 25.192	JPY 25.6077
2025-04-15 (Tuesday)	3,000	JPY 76,823	JPY 76,823	0	JPY -229	JPY 25.6077	JPY 25.684
2025-04-14 (Monday)	3,000	JPY 77,052	JPY 77,052	0	JPY 892	JPY 25.684	JPY 25.3867
2025-04-11 (Friday)	3,000	JPY 76,160	JPY 76,160	0	JPY 341	JPY 25.3867	JPY 25.273
2025-04-10 (Thursday)	3,000	JPY 75,819	JPY 75,819	0	JPY 4,117	JPY 25.273	JPY 23.9007
2025-04-09 (Wednesday)	3,000	JPY 71,702	JPY 71,702	0	JPY -778	JPY 23.9007	JPY 24.16
2025-04-08 (Tuesday)	3,000	JPY 72,480	JPY 72,480	100	JPY 6,057	JPY 24.16	JPY 22.9045
2025-04-07 (Monday)	2,900	JPY 66,423	JPY 66,423	-100	JPY -7,170	JPY 22.9045	JPY 24.531
2025-04-04 (Friday)	3,000	JPY 73,593	JPY 73,593	0	JPY -6,053	JPY 24.531	JPY 26.5487
2025-04-02 (Wednesday)	3,000	JPY 79,646	JPY 79,646	0	JPY -949	JPY 26.5487	JPY 26.865
2025-04-01 (Tuesday)	3,000	JPY 80,595	JPY 80,595	0	JPY 249	JPY 26.865	JPY 26.782
2025-03-31 (Monday)	3,000	JPY 80,346	JPY 80,346	0	JPY -805	JPY 26.782	JPY 27.0503
2025-03-28 (Friday)	3,000	JPY 81,151	JPY 81,151	0	JPY -1,702	JPY 27.0503	JPY 27.6177
2025-03-27 (Thursday)	3,000	JPY 82,853	JPY 82,853	0	JPY 413	JPY 27.6177	JPY 27.48
2025-03-26 (Wednesday)	3,000	JPY 82,440	JPY 82,440	100	JPY 2,858	JPY 27.48	JPY 27.4421
2025-03-25 (Tuesday)	2,900	JPY 79,582	JPY 79,582	0	JPY 611	JPY 27.4421	JPY 27.2314
2025-03-24 (Monday)	2,900	JPY 78,971	JPY 78,971	0	JPY -1,125	JPY 27.2314	JPY 27.6193
2025-03-21 (Friday)	2,900	JPY 80,096	JPY 80,096	0	JPY -652	JPY 27.6193	JPY 27.8441
2025-03-20 (Thursday)	2,900	JPY 80,748	JPY 80,748	0	JPY 630	JPY 27.8441	JPY 27.6269
2025-03-19 (Wednesday)	2,900	JPY 80,118	JPY 80,118	0	JPY -101	JPY 27.6269	JPY 27.6617
2025-03-18 (Tuesday)	2,900	JPY 80,219	JPY 80,219	0	JPY -497	JPY 27.6617	JPY 27.8331
2025-03-17 (Monday)	2,900	JPY 80,716	JPY 80,716	0	JPY 71	JPY 27.8331	JPY 27.8086
2025-03-14 (Friday)	2,900	JPY 80,645	JPY 80,645	0	JPY 147	JPY 27.8086	JPY 27.7579
2025-03-13 (Thursday)	2,900	JPY 80,498	JPY 80,498	0	JPY 722	JPY 27.7579	JPY 27.509
2025-03-12 (Wednesday)	2,900	JPY 79,776	JPY 79,776	0	JPY -643	JPY 27.509	JPY 27.7307
2025-03-11 (Tuesday)	2,900	JPY 80,419	JPY 80,419	100	JPY 1,835	JPY 27.7307	JPY 28.0657
2025-03-10 (Monday)	2,800	JPY 78,584	JPY 78,584	0	JPY 179	JPY 28.0657	JPY 28.0018
2025-03-07 (Friday)	2,800	JPY 78,405	JPY 78,405	0	JPY 1,782	JPY 28.0018	JPY 27.3654
2025-03-05 (Wednesday)	2,800	JPY 76,623	JPY 76,623	0	JPY 169	JPY 27.3654	JPY 27.305
2025-03-04 (Tuesday)	2,800	JPY 76,454	JPY 76,454	0	JPY 1,075	JPY 27.305	JPY 26.9211
2025-03-03 (Monday)	2,800	JPY 75,379	JPY 75,379	0	JPY 1,057	JPY 26.9211	JPY 26.5436
2025-02-28 (Friday)	2,800	JPY 74,322	JPY 74,322	0	JPY -1,296	JPY 26.5436	JPY 27.0064
2025-02-27 (Thursday)	2,800	JPY 75,618	JPY 75,618	0	JPY 985	JPY 27.0064	JPY 26.6546
2025-02-26 (Wednesday)	2,800	JPY 74,633	JPY 74,633	0	JPY -1,149	JPY 26.6546	JPY 27.065
2025-02-25 (Tuesday)	2,800	JPY 75,782	JPY 75,782	100	JPY 2,450	JPY 27.065	JPY 27.16
2025-02-24 (Monday)	2,700	JPY 73,332	JPY 73,332	0	JPY 127	JPY 27.16	JPY 27.113
2025-02-21 (Friday)	2,700	JPY 73,205	JPY 73,205	0	JPY -127	JPY 27.113	JPY 27.16
2025-02-20 (Thursday)	2,700	JPY 73,332	JPY 73,332	0	JPY 482	JPY 27.16	JPY 26.9815
2025-02-19 (Wednesday)	2,700	JPY 72,850	JPY 72,850	0	JPY -51	JPY 26.9815	JPY 27.0004
2025-02-18 (Tuesday)	2,700	JPY 72,901	JPY 72,901	0	JPY 212	JPY 27.0004	JPY 26.9219
2025-02-17 (Monday)	2,700	JPY 72,689	JPY 72,689	0	JPY -327	JPY 26.9219	JPY 27.043
2025-02-14 (Friday)	2,700	JPY 73,016	JPY 73,016	0	JPY 903	JPY 27.043	JPY 26.7085
2025-02-13 (Thursday)	2,700	JPY 72,113	JPY 72,113	0	JPY 1,136	JPY 26.7085	JPY 26.2878
2025-02-12 (Wednesday)	2,700	JPY 70,977	JPY 70,977	0	JPY -1,340	JPY 26.2878	JPY 26.7841
2025-02-11 (Tuesday)	2,700	JPY 72,317	JPY 72,317	0	JPY -430	JPY 26.7841	JPY 26.9433
2025-02-10 (Monday)	2,700	JPY 72,747	JPY 72,747	0	JPY 246	JPY 26.9433	JPY 26.8522
2025-02-07 (Friday)	2,700	JPY 72,501	JPY 72,501	0	JPY 1,039	JPY 26.8522	JPY 26.4674
2025-02-06 (Thursday)	2,700	JPY 71,462	JPY 71,462	0	JPY 743	JPY 26.4674	JPY 26.1922
2025-02-05 (Wednesday)	2,700	JPY 70,719	JPY 70,719	0	JPY 2,191	JPY 26.1922	JPY 25.3807
2025-02-04 (Tuesday)	2,700	JPY 68,528	JPY 68,528	0	JPY 324	JPY 25.3807	JPY 25.2607
2025-02-03 (Monday)	2,700	JPY 68,204	JPY 68,204	0	JPY -320	JPY 25.2607	JPY 25.3793
2025-01-31 (Friday)	2,700	JPY 68,524	JPY 68,524	0	JPY -1,457	JPY 25.3793	JPY 25.9189
2025-01-30 (Thursday)	2,700	JPY 69,981	JPY 69,981	0	JPY 1,353	JPY 25.9189	JPY 25.4178
2025-01-29 (Wednesday)	2,700	JPY 68,628	JPY 68,628	0	JPY 317	JPY 25.4178	JPY 25.3004
2025-01-28 (Tuesday)	2,700	JPY 68,311	JPY 68,311	0	JPY -521	JPY 25.3004	JPY 25.4933
2025-01-27 (Monday)	2,700	JPY 68,832	JPY 68,832	0	JPY 688	JPY 25.4933	JPY 25.2385
2025-01-24 (Friday)	2,700	JPY 68,144	JPY 68,144	0	JPY 888	JPY 25.2385	JPY 24.9096
2025-01-23 (Thursday)	2,700	JPY 67,256	JPY 67,256	0	JPY -151	JPY 24.9096	JPY 24.9656
2025-01-22 (Wednesday)	2,700	JPY 67,407	JPY 67,407
2025-01-21 (Tuesday)	2,700	JPY 68,502	JPY 68,502
2025-01-20 (Monday)	2,700	JPY 68,070	JPY 68,070
2025-01-17 (Friday)	2,700	JPY 67,705	JPY 67,705
2025-01-16 (Thursday)	2,700	JPY 67,485	JPY 67,485
2025-01-15 (Wednesday)	2,700	JPY 67,709	JPY 67,709
2025-01-14 (Tuesday)	2,700	JPY 67,011	JPY 67,011
2025-01-13 (Monday)	2,800	JPY 70,389	JPY 70,389
2025-01-10 (Friday)	2,800	JPY 70,364	JPY 70,364
2025-01-09 (Thursday)	2,800	JPY 70,543	JPY 70,543
2025-01-09 (Thursday)	2,800	JPY 70,543	JPY 70,543
2025-01-09 (Thursday)	2,800	JPY 70,543	JPY 70,543
2025-01-08 (Wednesday)	2,800	JPY 72,024	JPY 72,024
2025-01-08 (Wednesday)	2,800	JPY 72,024	JPY 72,024
2025-01-08 (Wednesday)	2,800	JPY 72,024	JPY 72,024
2025-01-02 (Thursday)	2,800	JPY 72,247	JPY 72,247
2024-12-31 (Tuesday)	2,800	JPY 72,245	JPY 72,245
2024-12-30 (Monday)	2,800	JPY 72,226	JPY 72,226
2024-12-27 (Friday)	2,800	JPY 70,997	JPY 70,997
2024-12-26 (Thursday)	2,800	JPY 70,148	JPY 70,148
2024-12-24 (Tuesday)	2,800	JPY 69,582	JPY 69,582
2024-12-23 (Monday)	2,800	JPY 68,779	JPY 68,779
2024-12-20 (Friday)	2,700	JPY 66,245	JPY 66,245
2024-12-19 (Thursday)	2,600	JPY 63,889	JPY 63,889
2024-12-18 (Wednesday)	2,600	JPY 65,316	JPY 65,316
2024-12-17 (Tuesday)	2,600	JPY 66,547	JPY 66,547
2024-12-16 (Monday)	2,600	JPY 66,924	JPY 66,924
2024-12-13 (Friday)	2,600	JPY 67,502	JPY 67,502
2024-12-11 (Wednesday)	2,600	JPY 68,547	JPY 68,547
2024-12-06 (Friday)	2,600	JPY 68,257	JPY 68,257	0	JPY -793	JPY 26.2527	JPY 26.5577
2024-12-05 (Thursday)	2,600	JPY 69,050	JPY 69,050	0	JPY 347	JPY 26.5577	JPY 26.4242
2024-12-04 (Wednesday)	2,600	JPY 68,703	JPY 68,703	0	JPY -2,147	JPY 26.4242	JPY 27.25
2024-12-03 (Tuesday)	2,600	JPY 70,850	JPY 70,850	0	JPY 870	JPY 27.25	JPY 26.9154
2024-12-02 (Monday)	2,600	JPY 69,980	JPY 69,980	-100	JPY -1,841	JPY 26.9154	JPY 26.6004
2024-11-29 (Friday)	2,700	JPY 71,821	JPY 71,821	0	JPY -256	JPY 26.6004	JPY 26.6952
2024-11-28 (Thursday)	2,700	JPY 72,077	JPY 72,077	0	JPY 321	JPY 26.6952	JPY 26.5763
2024-11-27 (Wednesday)	2,700	JPY 71,756	JPY 71,756	0	JPY -294	JPY 26.5763	JPY 26.6852
2024-11-26 (Tuesday)	2,700	JPY 72,050	JPY 72,050	0	JPY -2,634	JPY 26.6852	JPY 27.6607
2024-11-25 (Monday)	2,700	JPY 74,684	JPY 74,684	0	JPY 2,175	JPY 27.6607	JPY 26.8552
2024-11-22 (Friday)	2,700	JPY 72,509	JPY 72,509	0	JPY 1,914	JPY 26.8552	JPY 26.1463
2024-11-21 (Thursday)	2,700	JPY 70,595	JPY 70,595	0	JPY 1,184	JPY 26.1463	JPY 25.7078
2024-11-20 (Wednesday)	2,700	JPY 69,411	JPY 69,411	0	JPY -1,088	JPY 25.7078	JPY 26.1107
2024-11-19 (Tuesday)	2,700	JPY 70,499	JPY 70,499	0	JPY 118	JPY 26.1107	JPY 26.067
2024-11-18 (Monday)	2,700	JPY 70,381	JPY 70,381	-300	JPY -7,762	JPY 26.067	JPY 26.0477
2024-11-12 (Tuesday)	3,000	JPY 78,143	JPY 78,143	0	JPY -1,175	JPY 26.0477	JPY 26.4393
2024-11-08 (Friday)	3,000	JPY 79,318	JPY 79,318	0	JPY -896	JPY 26.4393	JPY 26.738
2024-11-07 (Thursday)	3,000	JPY 80,214	JPY 80,214	-100	JPY -1,635	JPY 26.738	JPY 26.4029
2024-11-06 (Wednesday)	3,100	JPY 81,849	JPY 81,849	0	JPY 487	JPY 26.4029	JPY 26.2458
2024-11-05 (Tuesday)	3,100	JPY 81,362	JPY 81,362	0	JPY -1,642	JPY 26.2458	JPY 26.7755
2024-11-04 (Monday)	3,100	JPY 83,004	JPY 83,004	0	JPY 521	JPY 26.7755	JPY 26.6074
2024-11-01 (Friday)	3,100	JPY 82,483	JPY 82,483	0	JPY -6,045	JPY 26.6074	JPY 28.5574
2024-10-31 (Thursday)	3,100	JPY 88,528	JPY 88,528	0	JPY -526	JPY 28.5574	JPY 28.7271
2024-10-30 (Wednesday)	3,100	JPY 89,054	JPY 89,054	0	JPY -1,130	JPY 28.7271	JPY 29.0916
2024-10-29 (Tuesday)	3,100	JPY 90,184	JPY 90,184	0	JPY -650	JPY 29.0916	JPY 29.3013
2024-10-28 (Monday)	3,100	JPY 90,834	JPY 90,834	0	JPY 1,226	JPY 29.3013	JPY 28.9058
2024-10-25 (Friday)	3,100	JPY 89,608	JPY 89,608	0	JPY -2,121	JPY 28.9058	JPY 29.59
2024-10-24 (Thursday)	3,100	JPY 91,729	JPY 91,729	0	JPY -28	JPY 29.59	JPY 29.599
2024-10-23 (Wednesday)	3,100	JPY 91,757	JPY 91,757	0	JPY -3,203	JPY 29.599	JPY 30.6323
2024-10-22 (Tuesday)	3,100	JPY 94,960	JPY 94,960	0	JPY -364	JPY 30.6323	JPY 30.7497
2024-10-21 (Monday)	3,100	JPY 95,324	JPY 95,324	0	JPY 317	JPY 30.7497	JPY 30.6474
2024-10-18 (Friday)	3,100	JPY 95,007	JPY 95,007

Share Trades of 9110.T 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	-300			27.720*		26.81 Profit of 8,043 on sale
2025-04-24	BUY	100			27.127*		26.80
2025-04-17	BUY	400			25.629*		26.82
2025-04-08	BUY	100			24.160*		26.97
2025-04-07	SELL	-100			22.905*		27.02 Profit of 2,702 on sale
2025-03-26	BUY	100			27.480*		27.05
2025-03-11	BUY	100			27.731*		26.95
2025-02-25	BUY	100			27.065*		26.90
2024-12-02	SELL	-100			26.915*		27.52 Profit of 2,752 on sale
2024-11-18	SELL	-300			26.067*		28.15 Profit of 8,445 on sale
2024-11-07	SELL	-100			26.738*		28.55 Profit of 2,855 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 9110.T

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.

Back to Listing

Disclaimer