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 2742.T

Show aggregate 2742.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 2742.T holdings

Date	Number of 2742.T Shares Held	Base Market Value of 2742.T Shares	Local Market Value of 2742.T Shares	Change in 2742.T Shares Held	Change in 2742.T Base Value	Current Price per 2742.T Share Held	Previous Price per 2742.T Share Held
2025-03-11 (Tuesday)	2,600	JPY 73,069	JPY 73,069	100	JPY 2,395	JPY 28.1035	JPY 28.2696
2025-03-10 (Monday)	2,500	JPY 70,674	JPY 70,674	0	JPY 330	JPY 28.2696	JPY 28.1376
2025-03-07 (Friday)	2,500	JPY 70,344	JPY 70,344	0	JPY 1,762	JPY 28.1376	JPY 27.4328
2025-03-05 (Wednesday)	2,500	JPY 68,582	JPY 68,582	0	JPY 910	JPY 27.4328	JPY 27.0688
2025-03-04 (Tuesday)	2,500	JPY 67,672	JPY 67,672	0	JPY 786	JPY 27.0688	JPY 26.7544
2025-03-03 (Monday)	2,500	JPY 66,886	JPY 66,886	0	JPY 1,107	JPY 26.7544	JPY 26.3116
2025-02-28 (Friday)	2,500	JPY 65,779	JPY 65,779	0	JPY -486	JPY 26.3116	JPY 26.506
2025-02-27 (Thursday)	2,500	JPY 66,265	JPY 66,265	0	JPY 465	JPY 26.506	JPY 26.32
2025-02-26 (Wednesday)	2,500	JPY 65,800	JPY 65,800	0	JPY 401	JPY 26.32	JPY 26.1596
2025-02-25 (Tuesday)	2,500	JPY 65,399	JPY 65,399	100	JPY 2,063	JPY 26.1596	JPY 26.39
2025-02-24 (Monday)	2,400	JPY 63,336	JPY 63,336	0	JPY 111	JPY 26.39	JPY 26.3438
2025-02-21 (Friday)	2,400	JPY 63,225	JPY 63,225	0	JPY -32	JPY 26.3438	JPY 26.3571
2025-02-20 (Thursday)	2,400	JPY 63,257	JPY 63,257	0	JPY 404	JPY 26.3571	JPY 26.1887
2025-02-19 (Wednesday)	2,400	JPY 62,853	JPY 62,853	0	JPY 109	JPY 26.1887	JPY 26.1433
2025-02-18 (Tuesday)	2,400	JPY 62,744	JPY 62,744	0	JPY 590	JPY 26.1433	JPY 25.8975
2025-02-17 (Monday)	2,400	JPY 62,154	JPY 62,154	0	JPY 1,746	JPY 25.8975	JPY 25.17
2025-02-14 (Friday)	2,400	JPY 60,408	JPY 60,408	0	JPY 461	JPY 25.17	JPY 24.9779
2025-02-13 (Thursday)	2,400	JPY 59,947	JPY 59,947	0	JPY 897	JPY 24.9779	JPY 24.6042
2025-02-12 (Wednesday)	2,400	JPY 59,050	JPY 59,050	0	JPY 39	JPY 24.6042	JPY 24.5879
2025-02-11 (Tuesday)	2,400	JPY 59,011	JPY 59,011	0	JPY -350	JPY 24.5879	JPY 24.7337
2025-02-10 (Monday)	2,400	JPY 59,361	JPY 59,361	0	JPY 148	JPY 24.7337	JPY 24.6721
2025-02-07 (Friday)	2,400	JPY 59,213	JPY 59,213	0	JPY 358	JPY 24.6721	JPY 24.5229
2025-02-06 (Thursday)	2,400	JPY 58,855	JPY 58,855	0	JPY -220	JPY 24.5229	JPY 24.6146
2025-02-05 (Wednesday)	2,400	JPY 59,075	JPY 59,075	0	JPY 1,343	JPY 24.6146	JPY 24.055
2025-02-04 (Tuesday)	2,400	JPY 57,732	JPY 57,732	0	JPY 130	JPY 24.055	JPY 24.0008
2025-02-03 (Monday)	2,400	JPY 57,602	JPY 57,602	0	JPY -1,526	JPY 24.0008	JPY 24.6367
2025-01-31 (Friday)	2,400	JPY 59,128	JPY 59,128	0	JPY -1,287	JPY 24.6367	JPY 25.1729
2025-01-30 (Thursday)	2,400	JPY 60,415	JPY 60,415	0	JPY 806	JPY 25.1729	JPY 24.8371
2025-01-29 (Wednesday)	2,400	JPY 59,609	JPY 59,609	0	JPY -264	JPY 24.8371	JPY 24.9471
2025-01-28 (Tuesday)	2,400	JPY 59,873	JPY 59,873	0	JPY 244	JPY 24.9471	JPY 24.8454
2025-01-27 (Monday)	2,400	JPY 59,629	JPY 59,629	0	JPY 752	JPY 24.8454	JPY 24.5321
2025-01-24 (Friday)	2,400	JPY 58,877	JPY 58,877	0	JPY 1,015	JPY 24.5321	JPY 24.1092
2025-01-23 (Thursday)	2,400	JPY 57,862	JPY 57,862	0	JPY -1,672	JPY 24.1092	JPY 24.8058
2025-01-22 (Wednesday)	2,400	JPY 59,534	JPY 59,534
2025-01-21 (Tuesday)	2,400	JPY 60,504	JPY 60,504
2025-01-20 (Monday)	2,400	JPY 60,353	JPY 60,353
2025-01-17 (Friday)	2,400	JPY 59,952	JPY 59,952
2025-01-16 (Thursday)	2,400	JPY 61,145	JPY 61,145
2025-01-15 (Wednesday)	2,400	JPY 60,877	JPY 60,877
2025-01-14 (Tuesday)	2,400	JPY 60,249	JPY 60,249
2025-01-13 (Monday)	2,500	JPY 63,006	JPY 63,006
2025-01-10 (Friday)	2,500	JPY 62,984	JPY 62,984
2025-01-09 (Thursday)	2,500	JPY 62,431	JPY 62,431
2025-01-09 (Thursday)	2,500	JPY 62,431	JPY 62,431
2025-01-09 (Thursday)	2,500	JPY 62,431	JPY 62,431
2025-01-08 (Wednesday)	2,500	JPY 63,518	JPY 63,518
2025-01-08 (Wednesday)	2,500	JPY 63,518	JPY 63,518
2025-01-08 (Wednesday)	2,500	JPY 63,518	JPY 63,518
2025-01-02 (Thursday)	2,500	JPY 73,574	JPY 73,574
2024-12-31 (Tuesday)	2,500	JPY 73,572	JPY 73,572
2024-12-30 (Monday)	2,500	JPY 73,553	JPY 73,553
2024-12-27 (Friday)	2,500	JPY 66,643	JPY 66,643
2024-12-26 (Thursday)	2,500	JPY 63,977	JPY 63,977
2024-12-24 (Tuesday)	2,500	JPY 62,762	JPY 62,762
2024-12-23 (Monday)	2,500	JPY 63,240	JPY 63,240
2024-12-20 (Friday)	2,400	JPY 61,031	JPY 61,031
2024-12-19 (Thursday)	2,300	JPY 56,955	JPY 56,955
2024-12-18 (Wednesday)	2,300	JPY 58,601	JPY 58,601
2024-12-17 (Tuesday)	2,300	JPY 59,168	JPY 59,168
2024-12-16 (Monday)	2,300	JPY 59,575	JPY 59,575
2024-12-13 (Friday)	2,300	JPY 59,863	JPY 59,863
2024-12-11 (Wednesday)	2,300	JPY 60,562	JPY 60,562
2024-12-06 (Friday)	2,300	JPY 61,762	JPY 61,762	0	JPY -239	JPY 26.853	JPY 26.957
2024-12-05 (Thursday)	2,300	JPY 62,001	JPY 62,001	0	JPY -686	JPY 26.957	JPY 27.2552
2024-12-04 (Wednesday)	2,300	JPY 62,687	JPY 62,687	0	JPY -373	JPY 27.2552	JPY 27.4174
2024-12-03 (Tuesday)	2,300	JPY 63,060	JPY 63,060	0	JPY 1,001	JPY 27.4174	JPY 26.9822
2024-12-02 (Monday)	2,300	JPY 62,059	JPY 62,059	-100	JPY -3,061	JPY 26.9822	JPY 27.1333
2024-11-29 (Friday)	2,400	JPY 65,120	JPY 65,120	0	JPY 1,051	JPY 27.1333	JPY 26.6954
2024-11-28 (Thursday)	2,400	JPY 64,069	JPY 64,069	0	JPY 842	JPY 26.6954	JPY 26.3446
2024-11-27 (Wednesday)	2,400	JPY 63,227	JPY 63,227	0	JPY 355	JPY 26.3446	JPY 26.1967
2024-11-26 (Tuesday)	2,400	JPY 62,872	JPY 62,872	0	JPY 140	JPY 26.1967	JPY 26.1383
2024-11-25 (Monday)	2,400	JPY 62,732	JPY 62,732	0	JPY -171	JPY 26.1383	JPY 26.2096
2024-11-22 (Friday)	2,400	JPY 62,903	JPY 62,903	0	JPY -1,247	JPY 26.2096	JPY 26.7292
2024-11-21 (Thursday)	2,400	JPY 64,150	JPY 64,150	0	JPY 523	JPY 26.7292	JPY 26.5112
2024-11-20 (Wednesday)	2,400	JPY 63,627	JPY 63,627	0	JPY -909	JPY 26.5112	JPY 26.89
2024-11-19 (Tuesday)	2,400	JPY 64,536	JPY 64,536	0	JPY 891	JPY 26.89	JPY 26.5187
2024-11-18 (Monday)	2,400	JPY 63,645	JPY 63,645	-300	JPY -9,392	JPY 26.5187	JPY 27.0507
2024-11-12 (Tuesday)	2,700	JPY 73,037	JPY 73,037	0	JPY -1,360	JPY 27.0507	JPY 27.5544
2024-11-08 (Friday)	2,700	JPY 74,397	JPY 74,397	0	JPY -2	JPY 27.5544	JPY 27.5552
2024-11-07 (Thursday)	2,700	JPY 74,399	JPY 74,399	-100	JPY -2,341	JPY 27.5552	JPY 27.4071
2024-11-06 (Wednesday)	2,800	JPY 76,740	JPY 76,740	0	JPY -1,997	JPY 27.4071	JPY 28.1204
2024-11-05 (Tuesday)	2,800	JPY 78,737	JPY 78,737	0	JPY 819	JPY 28.1204	JPY 27.8279
2024-11-04 (Monday)	2,800	JPY 77,918	JPY 77,918	0	JPY 489	JPY 27.8279	JPY 27.6532
2024-11-01 (Friday)	2,800	JPY 77,429	JPY 77,429	0	JPY -1,153	JPY 27.6532	JPY 28.065
2024-10-31 (Thursday)	2,800	JPY 78,582	JPY 78,582	0	JPY 1,345	JPY 28.065	JPY 27.5846
2024-10-30 (Wednesday)	2,800	JPY 77,237	JPY 77,237	0	JPY -389	JPY 27.5846	JPY 27.7236
2024-10-29 (Tuesday)	2,800	JPY 77,626	JPY 77,626	0	JPY 242	JPY 27.7236	JPY 27.6371
2024-10-28 (Monday)	2,800	JPY 77,384	JPY 77,384	0	JPY -514	JPY 27.6371	JPY 27.8207
2024-10-25 (Friday)	2,800	JPY 77,898	JPY 77,898	0	JPY -2,097	JPY 27.8207	JPY 28.5696
2024-10-24 (Thursday)	2,800	JPY 79,995	JPY 79,995	0	JPY 411	JPY 28.5696	JPY 28.4229
2024-10-23 (Wednesday)	2,800	JPY 79,584	JPY 79,584	0	JPY -2,477	JPY 28.4229	JPY 29.3075
2024-10-22 (Tuesday)	2,800	JPY 82,061	JPY 82,061	0	JPY -125	JPY 29.3075	JPY 29.3521
2024-10-21 (Monday)	2,800	JPY 82,186	JPY 82,186	0	JPY -2,223	JPY 29.3521	JPY 30.1461
2024-10-18 (Friday)	2,800	JPY 84,409	JPY 84,409

Share Trades of 2742.T by Blackrock for IE00B2QWDY88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	100			28.104*		26.47
2025-02-25	BUY	100			26.160*		26.39
2024-12-02	SELL	-100			26.982*		27.42 Profit of 2,742 on sale
2024-11-18	SELL	-300			26.519*		27.98 Profit of 8,393 on sale
2024-11-07	SELL	-100			27.555*		28.11 Profit of 2,811 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 2742.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.

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