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 5122.T

Show aggregate 5122.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 5122.T holdings

Date	Number of 5122.T Shares Held	Base Market Value of 5122.T Shares	Local Market Value of 5122.T Shares	Change in 5122.T Shares Held	Change in 5122.T Base Value	Current Price per 5122.T Share Held	Previous Price per 5122.T Share Held
2025-03-11 (Tuesday)	2,700	JPY 94,644	JPY 94,644	100	JPY 1,708	JPY 35.0533	JPY 35.7446
2025-03-10 (Monday)	2,600	JPY 92,936	JPY 92,936	0	JPY -1,375	JPY 35.7446	JPY 36.2735
2025-03-07 (Friday)	2,600	JPY 94,311	JPY 94,311	0	JPY 1,248	JPY 36.2735	JPY 35.7935
2025-03-05 (Wednesday)	2,600	JPY 93,063	JPY 93,063	0	JPY 1,912	JPY 35.7935	JPY 35.0581
2025-03-04 (Tuesday)	2,600	JPY 91,151	JPY 91,151	0	JPY 305	JPY 35.0581	JPY 34.9408
2025-03-03 (Monday)	2,600	JPY 90,846	JPY 90,846	0	JPY 1,301	JPY 34.9408	JPY 34.4404
2025-02-28 (Friday)	2,600	JPY 89,545	JPY 89,545	0	JPY -1,303	JPY 34.4404	JPY 34.9415
2025-02-27 (Thursday)	2,600	JPY 90,848	JPY 90,848	0	JPY 1,112	JPY 34.9415	JPY 34.5138
2025-02-26 (Wednesday)	2,600	JPY 89,736	JPY 89,736	0	JPY 619	JPY 34.5138	JPY 34.2758
2025-02-25 (Tuesday)	2,600	JPY 89,117	JPY 89,117	100	JPY 5,393	JPY 34.2758	JPY 33.4896
2025-02-24 (Monday)	2,500	JPY 83,724	JPY 83,724	0	JPY 145	JPY 33.4896	JPY 33.4316
2025-02-21 (Friday)	2,500	JPY 83,579	JPY 83,579	0	JPY 293	JPY 33.4316	JPY 33.3144
2025-02-20 (Thursday)	2,500	JPY 83,286	JPY 83,286	0	JPY -268	JPY 33.3144	JPY 33.4216
2025-02-19 (Wednesday)	2,500	JPY 83,554	JPY 83,554	0	JPY -1,667	JPY 33.4216	JPY 34.0884
2025-02-18 (Tuesday)	2,500	JPY 85,221	JPY 85,221	0	JPY -829	JPY 34.0884	JPY 34.42
2025-02-17 (Monday)	2,500	JPY 86,050	JPY 86,050	0	JPY 1,109	JPY 34.42	JPY 33.9764
2025-02-14 (Friday)	2,500	JPY 84,941	JPY 84,941	0	JPY -115	JPY 33.9764	JPY 34.0224
2025-02-13 (Thursday)	2,500	JPY 85,056	JPY 85,056	0	JPY 1,693	JPY 34.0224	JPY 33.3452
2025-02-12 (Wednesday)	2,500	JPY 83,363	JPY 83,363	0	JPY -1,219	JPY 33.3452	JPY 33.8328
2025-02-11 (Tuesday)	2,500	JPY 84,582	JPY 84,582	0	JPY -502	JPY 33.8328	JPY 34.0336
2025-02-10 (Monday)	2,500	JPY 85,084	JPY 85,084	0	JPY -1,781	JPY 34.0336	JPY 34.746
2025-02-07 (Friday)	2,500	JPY 86,865	JPY 86,865	0	JPY -646	JPY 34.746	JPY 35.0044
2025-02-06 (Thursday)	2,500	JPY 87,511	JPY 87,511	0	JPY 752	JPY 35.0044	JPY 34.7036
2025-02-05 (Wednesday)	2,500	JPY 86,759	JPY 86,759	0	JPY 2,534	JPY 34.7036	JPY 33.69
2025-02-04 (Tuesday)	2,500	JPY 84,225	JPY 84,225	0	JPY -247	JPY 33.69	JPY 33.7888
2025-02-03 (Monday)	2,500	JPY 84,472	JPY 84,472	0	JPY -1,256	JPY 33.7888	JPY 34.2912
2025-01-31 (Friday)	2,500	JPY 85,728	JPY 85,728	0	JPY 89	JPY 34.2912	JPY 34.2556
2025-01-30 (Thursday)	2,500	JPY 85,639	JPY 85,639	0	JPY 1,128	JPY 34.2556	JPY 33.8044
2025-01-29 (Wednesday)	2,500	JPY 84,511	JPY 84,511	0	JPY 712	JPY 33.8044	JPY 33.5196
2025-01-28 (Tuesday)	2,500	JPY 83,799	JPY 83,799	0	JPY -746	JPY 33.5196	JPY 33.818
2025-01-27 (Monday)	2,500	JPY 84,545	JPY 84,545	0	JPY 417	JPY 33.818	JPY 33.6512
2025-01-24 (Friday)	2,500	JPY 84,128	JPY 84,128	0	JPY 402	JPY 33.6512	JPY 33.4904
2025-01-23 (Thursday)	2,500	JPY 83,726	JPY 83,726	0	JPY -345	JPY 33.4904	JPY 33.6284
2025-01-22 (Wednesday)	2,500	JPY 84,071	JPY 84,071
2025-01-21 (Tuesday)	2,500	JPY 84,356	JPY 84,356
2025-01-20 (Monday)	2,500	JPY 83,663	JPY 83,663
2025-01-17 (Friday)	2,500	JPY 81,986	JPY 81,986
2025-01-16 (Thursday)	2,500	JPY 82,993	JPY 82,993
2025-01-15 (Wednesday)	2,500	JPY 83,325	JPY 83,325
2025-01-14 (Tuesday)	2,500	JPY 82,465	JPY 82,465
2025-01-13 (Monday)	2,600	JPY 86,158	JPY 86,158
2025-01-10 (Friday)	2,600	JPY 86,128	JPY 86,128
2025-01-09 (Thursday)	2,600	JPY 85,912	JPY 85,912
2025-01-09 (Thursday)	2,600	JPY 85,912	JPY 85,912
2025-01-09 (Thursday)	2,600	JPY 85,912	JPY 85,912
2025-01-08 (Wednesday)	2,600	JPY 87,312	JPY 87,312
2025-01-08 (Wednesday)	2,600	JPY 87,312	JPY 87,312
2025-01-08 (Wednesday)	2,600	JPY 87,312	JPY 87,312
2025-01-02 (Thursday)	2,600	JPY 94,964	JPY 94,964
2024-12-31 (Tuesday)	2,600	JPY 94,961	JPY 94,961
2024-12-30 (Monday)	2,600	JPY 94,936	JPY 94,936
2024-12-27 (Friday)	2,600	JPY 93,897	JPY 93,897
2024-12-26 (Thursday)	2,600	JPY 93,430	JPY 93,430
2024-12-24 (Tuesday)	2,600	JPY 93,034	JPY 93,034
2024-12-23 (Monday)	2,600	JPY 93,318	JPY 93,318
2024-12-20 (Friday)	2,500	JPY 88,014	JPY 88,014
2024-12-19 (Thursday)	2,400	JPY 85,989	JPY 85,989
2024-12-18 (Wednesday)	2,400	JPY 88,023	JPY 88,023
2024-12-17 (Tuesday)	2,400	JPY 90,032	JPY 90,032
2024-12-16 (Monday)	2,400	JPY 89,163	JPY 89,163
2024-12-13 (Friday)	2,400	JPY 88,857	JPY 88,857
2024-12-11 (Wednesday)	2,400	JPY 90,504	JPY 90,504
2024-12-06 (Friday)	2,400	JPY 93,829	JPY 93,829	0	JPY 3,733	JPY 39.0954	JPY 37.54
2024-12-05 (Thursday)	2,400	JPY 90,096	JPY 90,096	0	JPY 752	JPY 37.54	JPY 37.2267
2024-12-04 (Wednesday)	2,400	JPY 89,344	JPY 89,344	0	JPY -1,717	JPY 37.2267	JPY 37.9421
2024-12-03 (Tuesday)	2,400	JPY 91,061	JPY 91,061	0	JPY 2,851	JPY 37.9421	JPY 36.7542
2024-12-02 (Monday)	2,400	JPY 88,210	JPY 88,210	-100	JPY -2,511	JPY 36.7542	JPY 36.2884
2024-11-29 (Friday)	2,500	JPY 90,721	JPY 90,721	0	JPY 1,462	JPY 36.2884	JPY 35.7036
2024-11-28 (Thursday)	2,500	JPY 89,259	JPY 89,259	0	JPY 1,389	JPY 35.7036	JPY 35.148
2024-11-27 (Wednesday)	2,500	JPY 87,870	JPY 87,870	0	JPY -1,081	JPY 35.148	JPY 35.5804
2024-11-26 (Tuesday)	2,500	JPY 88,951	JPY 88,951	0	JPY 1,499	JPY 35.5804	JPY 34.9808
2024-11-25 (Monday)	2,500	JPY 87,452	JPY 87,452	0	JPY -344	JPY 34.9808	JPY 35.1184
2024-11-22 (Friday)	2,500	JPY 87,796	JPY 87,796	0	JPY -168	JPY 35.1184	JPY 35.1856
2024-11-21 (Thursday)	2,500	JPY 87,964	JPY 87,964	0	JPY 2,004	JPY 35.1856	JPY 34.384
2024-11-20 (Wednesday)	2,500	JPY 85,960	JPY 85,960	0	JPY -1,238	JPY 34.384	JPY 34.8792
2024-11-19 (Tuesday)	2,500	JPY 87,198	JPY 87,198	0	JPY 899	JPY 34.8792	JPY 34.5196
2024-11-18 (Monday)	2,500	JPY 86,299	JPY 86,299	-300	JPY -13,361	JPY 34.5196	JPY 35.5929
2024-11-12 (Tuesday)	2,800	JPY 99,660	JPY 99,660	0	JPY 3,035	JPY 35.5929	JPY 34.5089
2024-11-08 (Friday)	2,800	JPY 96,625	JPY 96,625	0	JPY -2,038	JPY 34.5089	JPY 35.2368
2024-11-07 (Thursday)	2,800	JPY 98,663	JPY 98,663	-100	JPY 393	JPY 35.2368	JPY 33.8862
2024-11-06 (Wednesday)	2,900	JPY 98,270	JPY 98,270	0	JPY -2,832	JPY 33.8862	JPY 34.8628
2024-11-05 (Tuesday)	2,900	JPY 101,102	JPY 101,102	0	JPY 1,513	JPY 34.8628	JPY 34.341
2024-11-04 (Monday)	2,900	JPY 99,589	JPY 99,589	0	JPY 625	JPY 34.341	JPY 34.1255
2024-11-01 (Friday)	2,900	JPY 98,964	JPY 98,964	0	JPY -1,939	JPY 34.1255	JPY 34.7941
2024-10-31 (Thursday)	2,900	JPY 100,903	JPY 100,903	0	JPY 743	JPY 34.7941	JPY 34.5379
2024-10-30 (Wednesday)	2,900	JPY 100,160	JPY 100,160	0	JPY -928	JPY 34.5379	JPY 34.8579
2024-10-29 (Tuesday)	2,900	JPY 101,088	JPY 101,088	0	JPY 1,542	JPY 34.8579	JPY 34.3262
2024-10-28 (Monday)	2,900	JPY 99,546	JPY 99,546	0	JPY 365	JPY 34.3262	JPY 34.2003
2024-10-25 (Friday)	2,900	JPY 99,181	JPY 99,181	0	JPY -470	JPY 34.2003	JPY 34.3624
2024-10-24 (Thursday)	2,900	JPY 99,651	JPY 99,651	0	JPY -777	JPY 34.3624	JPY 34.6303
2024-10-23 (Wednesday)	2,900	JPY 100,428	JPY 100,428	0	JPY -3,099	JPY 34.6303	JPY 35.699
2024-10-22 (Tuesday)	2,900	JPY 103,527	JPY 103,527	0	JPY 1,420	JPY 35.699	JPY 35.2093
2024-10-21 (Monday)	2,900	JPY 102,107	JPY 102,107	0	JPY -1,599	JPY 35.2093	JPY 35.7607
2024-10-18 (Friday)	2,900	JPY 103,706	JPY 103,706

Share Trades of 5122.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			35.053*		34.79
2025-02-25	BUY	100			34.276*		34.73
2024-12-02	SELL	-100			36.754*		34.88 Profit of 3,488 on sale
2024-11-18	SELL	-300			34.520*		34.70 Profit of 10,409 on sale
2024-11-07	SELL	-100			35.237*		34.60 Profit of 3,460 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 5122.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