| ISIN | IE00B2QWDY88 |
|---|---|
| Stock Name/Company | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Stock Type | ETF |
| Country of Issue | UK |
| Umbrella Entity | iShares III Public Limited Company |
| Umbrella Legal Identifier (LEI) | 549300PZLRJB7M8H1057 |
| Ticker Symbol | IDJP (USD) - LSE IUS4 (EUR) - F IDJP.LS (USD) - CXE ISJP.MI (EUR) - CXE ISJPz (JPY) - CXE ISJP (EUR) - ETF Plus IDJP.L (GBP) - LSE |
Based on recent adjusted close prices. Past performance is not indicative of future results.
Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI Japan Small Cap UCITS ETF USD (Dist).
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Detail on historic holdings of IE00B2QWDY88
| Date | Shares Issued | Num New IDJP Shares | NAV | Market value of new IDJP shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|---|---|---|---|---|---|
| 2025-11-27 | 11,053,371 | 0 @ N/A | USD 51.59 | USD 0 | USD 1,493,353 | GBP 26,691 USD 7,363 EUR 840 |
| 2025-11-26 | 11,053,371 | 0 @ N/A | USD 51.23 | USD 0 | USD 2,161,981 | GBP 26,646 USD 11,930 EUR 840 |
| 2025-11-25 | 11,053,371 | 0 @ N/A | USD 50.55 | USD 0 | USD 0 | GBP 26,543 USD 16,931 EUR 838 |
| 2025-11-24 | 11,053,371 | 0 @ N/A | USD 50.24 | USD 0 | USD 0 | GBP 26,384 EUR 835 USD -9,765,608 |
| 2025-11-21 | 11,053,371 | -200,000 @ N/A | USD 50.32 | USD 0 | USD 8,034,040 | GBP 26,361 EUR 833 USD -9,760,668 |
| 2025-11-20 | 11,253,371 | 0 @ N/A | USD 49.65 | USD 0 | USD -9,609,712 | GBP 26,378 EUR 835 USD -9,790,380 |
| 2025-11-19 | 11,253,371 | 0 @ N/A | USD 49.4 | USD 0 | USD 0 | USD 178,836 GBP 26,348 EUR 837 |
| 2025-11-18 | 11,253,371 | 0 @ N/A | USD 49.82 | USD 0 | USD -11,958 | USD 183,852 GBP 26,477 EUR 839 |
| 2025-11-17 | 11,253,371 | -200,000 @ N/A | USD 51.02 | USD 0 | USD -21,145 | GBP 26,543 EUR 840 USD -10,080,996 |
| 2025-11-14 | 11,453,371 | 200,000 @ N/A | USD 51.25 | USD 0 | USD -9,905,862 | GBP 110,917 USD 65,334 EUR 841 |
| USD 0 | USD -7,859,304 |