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 6196.T

Show aggregate 6196.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6196.T holdings

Date	Number of 6196.T Shares Held	Base Market Value of 6196.T Shares	Local Market Value of 6196.T Shares	Change in 6196.T Shares Held	Change in 6196.T Base Value	Current Price per 6196.T Share Held	Previous Price per 6196.T Share Held
2025-02-27 (Thursday)	2,400	JPY 49,452	JPY 49,452	0	JPY -71	JPY 20.605	JPY 20.6346
2025-02-26 (Wednesday)	2,400	JPY 49,523	JPY 49,523	0	JPY -1,428	JPY 20.6346	JPY 21.2296
2025-02-25 (Tuesday)	2,400	JPY 50,951	JPY 50,951	100	JPY 1,731	JPY 21.2296	JPY 21.4
2025-02-24 (Monday)	2,300	JPY 49,220	JPY 49,220	0	JPY 86	JPY 21.4	JPY 21.3626
2025-02-21 (Friday)	2,300	JPY 49,134	JPY 49,134	0	JPY -179	JPY 21.3626	JPY 21.4404
2025-02-20 (Thursday)	2,300	JPY 49,313	JPY 49,313	0	JPY -211	JPY 21.4404	JPY 21.5322
2025-02-19 (Wednesday)	2,300	JPY 49,524	JPY 49,524	0	JPY -596	JPY 21.5322	JPY 21.7913
2025-02-18 (Tuesday)	2,300	JPY 50,120	JPY 50,120	0	JPY 812	JPY 21.7913	JPY 21.4383
2025-02-17 (Monday)	2,300	JPY 49,308	JPY 49,308	0	JPY 335	JPY 21.4383	JPY 21.2926
2025-02-14 (Friday)	2,300	JPY 48,973	JPY 48,973	0	JPY -141	JPY 21.2926	JPY 21.3539
2025-02-13 (Thursday)	2,300	JPY 49,114	JPY 49,114	0	JPY 864	JPY 21.3539	JPY 20.9783
2025-02-12 (Wednesday)	2,300	JPY 48,250	JPY 48,250	0	JPY -309	JPY 20.9783	JPY 21.1126
2025-02-11 (Tuesday)	2,300	JPY 48,559	JPY 48,559	0	JPY -288	JPY 21.1126	JPY 21.2378
2025-02-10 (Monday)	2,300	JPY 48,847	JPY 48,847	0	JPY 685	JPY 21.2378	JPY 20.94
2025-02-07 (Friday)	2,300	JPY 48,162	JPY 48,162	0	JPY 1,236	JPY 20.94	JPY 20.4026
2025-02-06 (Thursday)	2,300	JPY 46,926	JPY 46,926	0	JPY 743	JPY 20.4026	JPY 20.0796
2025-02-05 (Wednesday)	2,300	JPY 46,183	JPY 46,183	0	JPY 1,565	JPY 20.0796	JPY 19.3991
2025-02-04 (Tuesday)	2,300	JPY 44,618	JPY 44,618	0	JPY -1,223	JPY 19.3991	JPY 19.9309
2025-02-03 (Monday)	2,300	JPY 45,841	JPY 45,841	0	JPY -1,318	JPY 19.9309	JPY 20.5039
2025-01-31 (Friday)	2,300	JPY 47,159	JPY 47,159	0	JPY -8,127	JPY 20.5039	JPY 24.0374
2025-01-30 (Thursday)	2,300	JPY 55,286	JPY 55,286	0	JPY 90	JPY 24.0374	JPY 23.9983
2025-01-29 (Wednesday)	2,300	JPY 55,196	JPY 55,196	0	JPY 624	JPY 23.9983	JPY 23.727
2025-01-28 (Tuesday)	2,300	JPY 54,572	JPY 54,572	0	JPY 482	JPY 23.727	JPY 23.5174
2025-01-27 (Monday)	2,300	JPY 54,090	JPY 54,090	0	JPY 1,581	JPY 23.5174	JPY 22.83
2025-01-24 (Friday)	2,300	JPY 52,509	JPY 52,509	0	JPY -512	JPY 22.83	JPY 23.0526
2025-01-23 (Thursday)	2,300	JPY 53,021	JPY 53,021	0	JPY 305	JPY 23.0526	JPY 22.92
2025-01-22 (Wednesday)	2,300	JPY 52,716	JPY 52,716
2025-01-21 (Tuesday)	2,300	JPY 52,651	JPY 52,651
2025-01-20 (Monday)	2,300	JPY 52,963	JPY 52,963
2025-01-17 (Friday)	2,300	JPY 52,003	JPY 52,003
2025-01-16 (Thursday)	2,300	JPY 51,938	JPY 51,938
2025-01-15 (Wednesday)	2,300	JPY 51,572	JPY 51,572
2025-01-14 (Tuesday)	2,300	JPY 51,113	JPY 51,113
2025-01-13 (Monday)	2,400	JPY 53,630	JPY 53,630
2025-01-10 (Friday)	2,400	JPY 53,611	JPY 53,611
2025-01-09 (Thursday)	2,400	JPY 54,312	JPY 54,312
2025-01-09 (Thursday)	2,400	JPY 54,312	JPY 54,312
2025-01-09 (Thursday)	2,400	JPY 54,312	JPY 54,312
2025-01-08 (Wednesday)	2,400	JPY 54,614	JPY 54,614
2025-01-08 (Wednesday)	2,400	JPY 54,614	JPY 54,614
2025-01-08 (Wednesday)	2,400	JPY 54,614	JPY 54,614
2025-01-02 (Thursday)	2,400	JPY 55,818	JPY 55,818
2024-12-31 (Tuesday)	2,400	JPY 55,816	JPY 55,816
2024-12-30 (Monday)	2,400	JPY 55,802	JPY 55,802
2024-12-27 (Friday)	2,400	JPY 55,219	JPY 55,219
2024-12-26 (Thursday)	2,400	JPY 54,433	JPY 54,433
2024-12-24 (Tuesday)	2,400	JPY 54,684	JPY 54,684
2024-12-23 (Monday)	2,400	JPY 54,983	JPY 54,983
2024-12-20 (Friday)	2,300	JPY 52,977	JPY 52,977
2024-12-19 (Thursday)	2,200	JPY 50,851	JPY 50,851
2024-12-18 (Wednesday)	2,200	JPY 53,197	JPY 53,197
2024-12-17 (Tuesday)	2,200	JPY 53,587	JPY 53,587
2024-12-16 (Monday)	2,200	JPY 54,631	JPY 54,631
2024-12-13 (Friday)	2,200	JPY 55,184	JPY 55,184
2024-12-11 (Wednesday)	2,200	JPY 55,404	JPY 55,404
2024-12-06 (Friday)	2,200	JPY 55,554	JPY 55,554	0	JPY -603	JPY 25.2518	JPY 25.5259
2024-12-05 (Thursday)	2,200	JPY 56,157	JPY 56,157	0	JPY 437	JPY 25.5259	JPY 25.3273
2024-12-04 (Wednesday)	2,200	JPY 55,720	JPY 55,720	0	JPY -985	JPY 25.3273	JPY 25.775
2024-12-03 (Tuesday)	2,200	JPY 56,705	JPY 56,705	0	JPY 60	JPY 25.775	JPY 25.7477
2024-12-02 (Monday)	2,200	JPY 56,645	JPY 56,645	-100	JPY -2,162	JPY 25.7477	JPY 25.5683
2024-11-29 (Friday)	2,300	JPY 58,807	JPY 58,807	0	JPY 899	JPY 25.5683	JPY 25.1774
2024-11-28 (Thursday)	2,300	JPY 57,908	JPY 57,908	0	JPY -325	JPY 25.1774	JPY 25.3187
2024-11-27 (Wednesday)	2,300	JPY 58,233	JPY 58,233	0	JPY 1,128	JPY 25.3187	JPY 24.8283
2024-11-26 (Tuesday)	2,300	JPY 57,105	JPY 57,105	0	JPY -1,151	JPY 24.8283	JPY 25.3287
2024-11-25 (Monday)	2,300	JPY 58,256	JPY 58,256	0	JPY 795	JPY 25.3287	JPY 24.983
2024-11-22 (Friday)	2,300	JPY 57,461	JPY 57,461	0	JPY 380	JPY 24.983	JPY 24.8178
2024-11-21 (Thursday)	2,300	JPY 57,081	JPY 57,081	0	JPY 1,057	JPY 24.8178	JPY 24.3583
2024-11-20 (Wednesday)	2,300	JPY 56,024	JPY 56,024	0	JPY -1,043	JPY 24.3583	JPY 24.8117
2024-11-19 (Tuesday)	2,300	JPY 57,067	JPY 57,067	0	JPY 1,862	JPY 24.8117	JPY 24.0022
2024-11-18 (Monday)	2,300	JPY 55,205	JPY 55,205	-300	JPY -9,827	JPY 24.0022	JPY 25.0123
2024-11-12 (Tuesday)	2,600	JPY 65,032	JPY 65,032	0	JPY -213	JPY 25.0123	JPY 25.0942
2024-11-08 (Friday)	2,600	JPY 65,245	JPY 65,245	0	JPY 655	JPY 25.0942	JPY 24.8423
2024-11-07 (Thursday)	2,600	JPY 64,590	JPY 64,590	-100	JPY -2,062	JPY 24.8423	JPY 24.6859
2024-11-06 (Wednesday)	2,700	JPY 66,652	JPY 66,652	0	JPY -304	JPY 24.6859	JPY 24.7985
2024-11-05 (Tuesday)	2,700	JPY 66,956	JPY 66,956	0	JPY 169	JPY 24.7985	JPY 24.7359
2024-11-04 (Monday)	2,700	JPY 66,787	JPY 66,787	0	JPY 419	JPY 24.7359	JPY 24.5807
2024-11-01 (Friday)	2,700	JPY 66,368	JPY 66,368	0	JPY -368	JPY 24.5807	JPY 24.717
2024-10-31 (Thursday)	2,700	JPY 66,736	JPY 66,736	0	JPY -11,973	JPY 24.717	JPY 29.1515
2024-10-30 (Wednesday)	2,700	JPY 78,709	JPY 78,709	0	JPY 1,481	JPY 29.1515	JPY 28.603
2024-10-29 (Tuesday)	2,700	JPY 77,228	JPY 77,228	0	JPY -36	JPY 28.603	JPY 28.6163
2024-10-28 (Monday)	2,700	JPY 77,264	JPY 77,264	0	JPY 905	JPY 28.6163	JPY 28.2811
2024-10-25 (Friday)	2,700	JPY 76,359	JPY 76,359	0	JPY -957	JPY 28.2811	JPY 28.6356
2024-10-24 (Thursday)	2,700	JPY 77,316	JPY 77,316	0	JPY -1,631	JPY 28.6356	JPY 29.2396
2024-10-23 (Wednesday)	2,700	JPY 78,947	JPY 78,947	0	JPY -2,866	JPY 29.2396	JPY 30.3011
2024-10-22 (Tuesday)	2,700	JPY 81,813	JPY 81,813	0	JPY -1,840	JPY 30.3011	JPY 30.9826
2024-10-21 (Monday)	2,700	JPY 83,653	JPY 83,653	0	JPY 2,710	JPY 30.9826	JPY 29.9789
2024-10-18 (Friday)	2,700	JPY 80,943	JPY 80,943

Share Trades of 6196.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			21.230*		24.19
2024-12-02	SELL	-100			25.748*		26.21 Profit of 2,621 on sale
2024-11-18	SELL	-300			24.002*		27.02 Profit of 8,105 on sale
2024-11-07	SELL	-100			24.842*		27.49 Profit of 2,749 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 6196.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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