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 5410.T

Show aggregate 5410.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 5410.T holdings

Date	Number of 5410.T Shares Held	Base Market Value of 5410.T Shares	Local Market Value of 5410.T Shares	Change in 5410.T Shares Held	Change in 5410.T Base Value	Current Price per 5410.T Share Held	Previous Price per 5410.T Share Held
2025-02-27 (Thursday)	2,600	JPY 68,656	JPY 68,656	0	JPY 1,441	JPY 26.4062	JPY 25.8519
2025-02-26 (Wednesday)	2,600	JPY 67,215	JPY 67,215	0	JPY -364	JPY 25.8519	JPY 25.9919
2025-02-25 (Tuesday)	2,600	JPY 67,579	JPY 67,579	100	JPY 3,195	JPY 25.9919	JPY 25.7536
2025-02-24 (Monday)	2,500	JPY 64,384	JPY 64,384	0	JPY 112	JPY 25.7536	JPY 25.7088
2025-02-21 (Friday)	2,500	JPY 64,272	JPY 64,272	0	JPY -534	JPY 25.7088	JPY 25.9224
2025-02-20 (Thursday)	2,500	JPY 64,806	JPY 64,806	0	JPY 242	JPY 25.9224	JPY 25.8256
2025-02-19 (Wednesday)	2,500	JPY 64,564	JPY 64,564	0	JPY -794	JPY 25.8256	JPY 26.1432
2025-02-18 (Tuesday)	2,500	JPY 65,358	JPY 65,358	0	JPY -377	JPY 26.1432	JPY 26.294
2025-02-17 (Monday)	2,500	JPY 65,735	JPY 65,735	0	JPY 345	JPY 26.294	JPY 26.156
2025-02-14 (Friday)	2,500	JPY 65,390	JPY 65,390	0	JPY 496	JPY 26.156	JPY 25.9576
2025-02-13 (Thursday)	2,500	JPY 64,894	JPY 64,894	0	JPY 713	JPY 25.9576	JPY 25.6724
2025-02-12 (Wednesday)	2,500	JPY 64,181	JPY 64,181	0	JPY -1,960	JPY 25.6724	JPY 26.4564
2025-02-11 (Tuesday)	2,500	JPY 66,141	JPY 66,141	0	JPY -393	JPY 26.4564	JPY 26.6136
2025-02-10 (Monday)	2,500	JPY 66,534	JPY 66,534	0	JPY -266	JPY 26.6136	JPY 26.72
2025-02-07 (Friday)	2,500	JPY 66,800	JPY 66,800	0	JPY 466	JPY 26.72	JPY 26.5336
2025-02-06 (Thursday)	2,500	JPY 66,334	JPY 66,334	0	JPY -625	JPY 26.5336	JPY 26.7836
2025-02-05 (Wednesday)	2,500	JPY 66,959	JPY 66,959	0	JPY 1,244	JPY 26.7836	JPY 26.286
2025-02-04 (Tuesday)	2,500	JPY 65,715	JPY 65,715	0	JPY 2,078	JPY 26.286	JPY 25.4548
2025-02-03 (Monday)	2,500	JPY 63,637	JPY 63,637	0	JPY -1,265	JPY 25.4548	JPY 25.9608
2025-01-31 (Friday)	2,500	JPY 64,902	JPY 64,902	0	JPY -1,030	JPY 25.9608	JPY 26.3728
2025-01-30 (Thursday)	2,500	JPY 65,932	JPY 65,932	0	JPY 1,178	JPY 26.3728	JPY 25.9016
2025-01-29 (Wednesday)	2,500	JPY 64,754	JPY 64,754	0	JPY 861	JPY 25.9016	JPY 25.5572
2025-01-28 (Tuesday)	2,500	JPY 63,893	JPY 63,893	0	JPY -488	JPY 25.5572	JPY 25.7524
2025-01-27 (Monday)	2,500	JPY 64,381	JPY 64,381	0	JPY 2,088	JPY 25.7524	JPY 24.9172
2025-01-24 (Friday)	2,500	JPY 62,293	JPY 62,293	0	JPY 419	JPY 24.9172	JPY 24.7496
2025-01-23 (Thursday)	2,500	JPY 61,874	JPY 61,874	0	JPY -1,179	JPY 24.7496	JPY 25.2212
2025-01-22 (Wednesday)	2,500	JPY 63,053	JPY 63,053
2025-01-21 (Tuesday)	2,500	JPY 63,589	JPY 63,589
2025-01-20 (Monday)	2,500	JPY 62,707	JPY 62,707
2025-01-17 (Friday)	2,500	JPY 62,130	JPY 62,130
2025-01-16 (Thursday)	2,500	JPY 61,923	JPY 61,923
2025-01-15 (Wednesday)	2,500	JPY 63,094	JPY 63,094
2025-01-14 (Tuesday)	2,500	JPY 62,126	JPY 62,126
2025-01-13 (Monday)	2,600	JPY 65,444	JPY 65,444
2025-01-10 (Friday)	2,600	JPY 65,421	JPY 65,421
2025-01-09 (Thursday)	2,600	JPY 65,093	JPY 65,093
2025-01-09 (Thursday)	2,600	JPY 65,093	JPY 65,093
2025-01-09 (Thursday)	2,600	JPY 65,093	JPY 65,093
2025-01-08 (Wednesday)	2,600	JPY 65,402	JPY 65,402
2025-01-08 (Wednesday)	2,600	JPY 65,402	JPY 65,402
2025-01-08 (Wednesday)	2,600	JPY 65,402	JPY 65,402
2025-01-02 (Thursday)	2,600	JPY 65,680	JPY 65,680
2024-12-31 (Tuesday)	2,600	JPY 65,678	JPY 65,678
2024-12-30 (Monday)	2,600	JPY 65,662	JPY 65,662
2024-12-27 (Friday)	2,600	JPY 64,854	JPY 64,854
2024-12-26 (Thursday)	2,600	JPY 63,822	JPY 63,822
2024-12-24 (Tuesday)	2,600	JPY 62,463	JPY 62,463
2024-12-23 (Monday)	2,600	JPY 61,881	JPY 61,881
2024-12-20 (Friday)	2,500	JPY 59,421	JPY 59,421
2024-12-19 (Thursday)	2,400	JPY 56,387	JPY 56,387
2024-12-18 (Wednesday)	2,400	JPY 57,722	JPY 57,722
2024-12-17 (Tuesday)	2,400	JPY 58,224	JPY 58,224
2024-12-16 (Monday)	2,400	JPY 58,897	JPY 58,897
2024-12-13 (Friday)	2,400	JPY 59,420	JPY 59,420
2024-12-11 (Wednesday)	2,400	JPY 60,441	JPY 60,441
2024-12-06 (Friday)	2,400	JPY 60,444	JPY 60,444	0	JPY 540	JPY 25.185	JPY 24.96
2024-12-05 (Thursday)	2,400	JPY 59,904	JPY 59,904	0	JPY -563	JPY 24.96	JPY 25.1946
2024-12-04 (Wednesday)	2,400	JPY 60,467	JPY 60,467	0	JPY -1,232	JPY 25.1946	JPY 25.7079
2024-12-03 (Tuesday)	2,400	JPY 61,699	JPY 61,699	0	JPY 624	JPY 25.7079	JPY 25.4479
2024-12-02 (Monday)	2,400	JPY 61,075	JPY 61,075	-100	JPY -1,598	JPY 25.4479	JPY 25.0692
2024-11-29 (Friday)	2,500	JPY 62,673	JPY 62,673	0	JPY 225	JPY 25.0692	JPY 24.9792
2024-11-28 (Thursday)	2,500	JPY 62,448	JPY 62,448	0	JPY 227	JPY 24.9792	JPY 24.8884
2024-11-27 (Wednesday)	2,500	JPY 62,221	JPY 62,221	0	JPY -257	JPY 24.8884	JPY 24.9912
2024-11-26 (Tuesday)	2,500	JPY 62,478	JPY 62,478	0	JPY -34	JPY 24.9912	JPY 25.0048
2024-11-25 (Monday)	2,500	JPY 62,512	JPY 62,512	0	JPY 539	JPY 25.0048	JPY 24.7892
2024-11-22 (Friday)	2,500	JPY 61,973	JPY 61,973	0	JPY -152	JPY 24.7892	JPY 24.85
2024-11-21 (Thursday)	2,500	JPY 62,125	JPY 62,125	0	JPY 426	JPY 24.85	JPY 24.6796
2024-11-20 (Wednesday)	2,500	JPY 61,699	JPY 61,699	0	JPY -1,304	JPY 24.6796	JPY 25.2012
2024-11-19 (Tuesday)	2,500	JPY 63,003	JPY 63,003	0	JPY 739	JPY 25.2012	JPY 24.9056
2024-11-18 (Monday)	2,500	JPY 62,264	JPY 62,264	-300	JPY -8,948	JPY 24.9056	JPY 25.4329
2024-11-12 (Tuesday)	2,800	JPY 71,212	JPY 71,212	0	JPY -3,093	JPY 25.4329	JPY 26.5375
2024-11-08 (Friday)	2,800	JPY 74,305	JPY 74,305	0	JPY -562	JPY 26.5375	JPY 26.7382
2024-11-07 (Thursday)	2,800	JPY 74,867	JPY 74,867	-100	JPY -198	JPY 26.7382	JPY 25.8845
2024-11-06 (Wednesday)	2,900	JPY 75,065	JPY 75,065	0	JPY 765	JPY 25.8845	JPY 25.6207
2024-11-05 (Tuesday)	2,900	JPY 74,300	JPY 74,300	0	JPY 658	JPY 25.6207	JPY 25.3938
2024-11-04 (Monday)	2,900	JPY 73,642	JPY 73,642	0	JPY 462	JPY 25.3938	JPY 25.2345
2024-11-01 (Friday)	2,900	JPY 73,180	JPY 73,180	0	JPY -1,355	JPY 25.2345	JPY 25.7017
2024-10-31 (Thursday)	2,900	JPY 74,535	JPY 74,535	0	JPY 30	JPY 25.7017	JPY 25.6914
2024-10-30 (Wednesday)	2,900	JPY 74,505	JPY 74,505	0	JPY -36	JPY 25.6914	JPY 25.7038
2024-10-29 (Tuesday)	2,900	JPY 74,541	JPY 74,541	0	JPY 70	JPY 25.7038	JPY 25.6797
2024-10-28 (Monday)	2,900	JPY 74,471	JPY 74,471	0	JPY 753	JPY 25.6797	JPY 25.42
2024-10-25 (Friday)	2,900	JPY 73,718	JPY 73,718	0	JPY -1,402	JPY 25.42	JPY 25.9034
2024-10-24 (Thursday)	2,900	JPY 75,120	JPY 75,120	0	JPY -296	JPY 25.9034	JPY 26.0055
2024-10-23 (Wednesday)	2,900	JPY 75,416	JPY 75,416	0	JPY -2,181	JPY 26.0055	JPY 26.7576
2024-10-22 (Tuesday)	2,900	JPY 77,597	JPY 77,597	0	JPY -575	JPY 26.7576	JPY 26.9559
2024-10-21 (Monday)	2,900	JPY 78,172	JPY 78,172	0	JPY -722	JPY 26.9559	JPY 27.2048
2024-10-18 (Friday)	2,900	JPY 78,894	JPY 78,894

Share Trades of 5410.T by Blackrock for IE00B2QWDY88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-25	BUY	100			25.992*		25.70
2024-12-02	SELL	-100			25.448*		25.54 Profit of 2,554 on sale
2024-11-18	SELL	-300			24.906*		25.92 Profit of 7,775 on sale
2024-11-07	SELL	-100			26.738*		25.84 Profit of 2,584 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 5410.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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