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 6278.T

Show aggregate 6278.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6278.T holdings

Date	Number of 6278.T Shares Held	Base Market Value of 6278.T Shares	Local Market Value of 6278.T Shares	Change in 6278.T Shares Held	Change in 6278.T Base Value	Current Price per 6278.T Share Held	Previous Price per 6278.T Share Held
2025-03-12 (Wednesday)	2,400	JPY 70,067	JPY 70,067
2025-03-11 (Tuesday)	2,400	JPY 67,611	JPY 67,611	100	JPY 1,184	JPY 28.1712	JPY 28.8813
2025-03-10 (Monday)	2,300	JPY 66,427	JPY 66,427	0	JPY 73	JPY 28.8813	JPY 28.8496
2025-03-07 (Friday)	2,300	JPY 66,354	JPY 66,354	0	JPY 324	JPY 28.8496	JPY 28.7087
2025-03-05 (Wednesday)	2,300	JPY 66,030	JPY 66,030	0	JPY -28	JPY 28.7087	JPY 28.7209
2025-03-04 (Tuesday)	2,300	JPY 66,058	JPY 66,058	0	JPY -70	JPY 28.7209	JPY 28.7513
2025-03-03 (Monday)	2,300	JPY 66,128	JPY 66,128	0	JPY 117	JPY 28.7513	JPY 28.7004
2025-02-28 (Friday)	2,300	JPY 66,011	JPY 66,011	0	JPY -3,082	JPY 28.7004	JPY 30.0404
2025-02-27 (Thursday)	2,300	JPY 69,093	JPY 69,093	0	JPY -1,751	JPY 30.0404	JPY 30.8017
2025-02-26 (Wednesday)	2,300	JPY 70,844	JPY 70,844	0	JPY 1,421	JPY 30.8017	JPY 30.1839
2025-02-25 (Tuesday)	2,300	JPY 69,423	JPY 69,423	100	JPY 3,187	JPY 30.1839	JPY 30.1073
2025-02-24 (Monday)	2,200	JPY 66,236	JPY 66,236	0	JPY 115	JPY 30.1073	JPY 30.055
2025-02-21 (Friday)	2,200	JPY 66,121	JPY 66,121	0	JPY -842	JPY 30.055	JPY 30.4377
2025-02-20 (Thursday)	2,200	JPY 66,963	JPY 66,963	0	JPY 847	JPY 30.4377	JPY 30.0527
2025-02-19 (Wednesday)	2,200	JPY 66,116	JPY 66,116	0	JPY -3,003	JPY 30.0527	JPY 31.4177
2025-02-18 (Tuesday)	2,200	JPY 69,119	JPY 69,119	0	JPY -2,245	JPY 31.4177	JPY 32.4382
2025-02-17 (Monday)	2,200	JPY 71,364	JPY 71,364	0	JPY -5,119	JPY 32.4382	JPY 34.765
2025-02-14 (Friday)	2,200	JPY 76,483	JPY 76,483	0	JPY 10,613	JPY 34.765	JPY 29.9409
2025-02-13 (Thursday)	2,200	JPY 65,870	JPY 65,870	0	JPY 203	JPY 29.9409	JPY 29.8486
2025-02-12 (Wednesday)	2,200	JPY 65,667	JPY 65,667	0	JPY -687	JPY 29.8486	JPY 30.1609
2025-02-11 (Tuesday)	2,200	JPY 66,354	JPY 66,354	0	JPY -394	JPY 30.1609	JPY 30.34
2025-02-10 (Monday)	2,200	JPY 66,748	JPY 66,748	0	JPY 117	JPY 30.34	JPY 30.2868
2025-02-07 (Friday)	2,200	JPY 66,631	JPY 66,631	0	JPY 63	JPY 30.2868	JPY 30.2582
2025-02-06 (Thursday)	2,200	JPY 66,568	JPY 66,568	0	JPY 992	JPY 30.2582	JPY 29.8073
2025-02-05 (Wednesday)	2,200	JPY 65,576	JPY 65,576	0	JPY 136	JPY 29.8073	JPY 29.7455
2025-02-04 (Tuesday)	2,200	JPY 65,440	JPY 65,440	0	JPY 628	JPY 29.7455	JPY 29.46
2025-02-03 (Monday)	2,200	JPY 64,812	JPY 64,812	0	JPY -2,246	JPY 29.46	JPY 30.4809
2025-01-31 (Friday)	2,200	JPY 67,058	JPY 67,058	0	JPY 188	JPY 30.4809	JPY 30.3955
2025-01-30 (Thursday)	2,200	JPY 66,870	JPY 66,870	0	JPY 307	JPY 30.3955	JPY 30.2559
2025-01-29 (Wednesday)	2,200	JPY 66,563	JPY 66,563	0	JPY 95	JPY 30.2559	JPY 30.2127
2025-01-28 (Tuesday)	2,200	JPY 66,468	JPY 66,468	0	JPY -734	JPY 30.2127	JPY 30.5464
2025-01-27 (Monday)	2,200	JPY 67,202	JPY 67,202	0	JPY -2,027	JPY 30.5464	JPY 31.4677
2025-01-24 (Friday)	2,200	JPY 69,229	JPY 69,229	0	JPY -223	JPY 31.4677	JPY 31.5691
2025-01-23 (Thursday)	2,200	JPY 69,452	JPY 69,452	0	JPY 181	JPY 31.5691	JPY 31.4868
2025-01-22 (Wednesday)	2,200	JPY 69,271	JPY 69,271
2025-01-21 (Tuesday)	2,200	JPY 68,212	JPY 68,212
2025-01-20 (Monday)	2,200	JPY 67,759	JPY 67,759
2025-01-17 (Friday)	2,200	JPY 67,145	JPY 67,145
2025-01-16 (Thursday)	2,200	JPY 67,726	JPY 67,726
2025-01-15 (Wednesday)	2,200	JPY 66,852	JPY 66,852
2025-01-14 (Tuesday)	2,200	JPY 66,232	JPY 66,232
2025-01-13 (Monday)	2,300	JPY 72,055	JPY 72,055
2025-01-10 (Friday)	2,300	JPY 72,030	JPY 72,030
2025-01-09 (Thursday)	2,300	JPY 72,796	JPY 72,796
2025-01-09 (Thursday)	2,300	JPY 72,796	JPY 72,796
2025-01-09 (Thursday)	2,300	JPY 72,796	JPY 72,796
2025-01-08 (Wednesday)	2,300	JPY 72,084	JPY 72,084
2025-01-08 (Wednesday)	2,300	JPY 72,084	JPY 72,084
2025-01-08 (Wednesday)	2,300	JPY 72,084	JPY 72,084
2025-01-02 (Thursday)	2,300	JPY 73,469	JPY 73,469
2024-12-31 (Tuesday)	2,300	JPY 73,467	JPY 73,467
2024-12-30 (Monday)	2,300	JPY 73,448	JPY 73,448
2024-12-27 (Friday)	2,300	JPY 73,574	JPY 73,574
2024-12-26 (Thursday)	2,300	JPY 73,046	JPY 73,046
2024-12-24 (Tuesday)	2,300	JPY 72,944	JPY 72,944
2024-12-23 (Monday)	2,300	JPY 72,451	JPY 72,451
2024-12-20 (Friday)	2,200	JPY 68,385	JPY 68,385
2024-12-19 (Thursday)	2,100	JPY 64,986	JPY 64,986
2024-12-18 (Wednesday)	2,100	JPY 67,478	JPY 67,478
2024-12-17 (Tuesday)	2,100	JPY 68,384	JPY 68,384
2024-12-16 (Monday)	2,100	JPY 68,895	JPY 68,895
2024-12-13 (Friday)	2,100	JPY 69,141	JPY 69,141
2024-12-11 (Wednesday)	2,100	JPY 67,415	JPY 67,415
2024-12-06 (Friday)	2,100	JPY 71,172	JPY 71,172	0	JPY -1,651	JPY 33.8914	JPY 34.6776
2024-12-05 (Thursday)	2,100	JPY 72,823	JPY 72,823	0	JPY 650	JPY 34.6776	JPY 34.3681
2024-12-04 (Wednesday)	2,100	JPY 72,173	JPY 72,173	0	JPY -3,845	JPY 34.3681	JPY 36.199
2024-12-03 (Tuesday)	2,100	JPY 76,018	JPY 76,018	0	JPY 1,496	JPY 36.199	JPY 35.4867
2024-12-02 (Monday)	2,100	JPY 74,522	JPY 74,522	-100	JPY -3,262	JPY 35.4867	JPY 35.3564
2024-11-29 (Friday)	2,200	JPY 77,784	JPY 77,784	0	JPY 1,269	JPY 35.3564	JPY 34.7795
2024-11-28 (Thursday)	2,200	JPY 76,515	JPY 76,515	0	JPY -1,830	JPY 34.7795	JPY 35.6114
2024-11-27 (Wednesday)	2,200	JPY 78,345	JPY 78,345	0	JPY -219	JPY 35.6114	JPY 35.7109
2024-11-26 (Tuesday)	2,200	JPY 78,564	JPY 78,564	0	JPY 1,036	JPY 35.7109	JPY 35.24
2024-11-25 (Monday)	2,200	JPY 77,528	JPY 77,528	0	JPY 3,108	JPY 35.24	JPY 33.8273
2024-11-22 (Friday)	2,200	JPY 74,420	JPY 74,420	0	JPY -7,407	JPY 33.8273	JPY 37.1941
2024-11-21 (Thursday)	2,200	JPY 81,827	JPY 81,827	0	JPY -1,312	JPY 37.1941	JPY 37.7905
2024-11-20 (Wednesday)	2,200	JPY 83,139	JPY 83,139	0	JPY -311	JPY 37.7905	JPY 37.9318
2024-11-19 (Tuesday)	2,200	JPY 83,450	JPY 83,450	0	JPY -726	JPY 37.9318	JPY 38.2618
2024-11-18 (Monday)	2,200	JPY 84,176	JPY 84,176	-300	JPY -5,292	JPY 38.2618	JPY 35.7872
2024-11-12 (Tuesday)	2,500	JPY 89,468	JPY 89,468	0	JPY -26,327	JPY 35.7872	JPY 46.318
2024-11-08 (Friday)	2,500	JPY 115,795	JPY 115,795	0	JPY 1,880	JPY 46.318	JPY 45.566
2024-11-07 (Thursday)	2,500	JPY 113,915	JPY 113,915	-100	JPY -3,670	JPY 45.566	JPY 45.225
2024-11-06 (Wednesday)	2,600	JPY 117,585	JPY 117,585	0	JPY 2,657	JPY 45.225	JPY 44.2031
2024-11-05 (Tuesday)	2,600	JPY 114,928	JPY 114,928	0	JPY -1,726	JPY 44.2031	JPY 44.8669
2024-11-04 (Monday)	2,600	JPY 116,654	JPY 116,654	0	JPY 732	JPY 44.8669	JPY 44.5854
2024-11-01 (Friday)	2,600	JPY 115,922	JPY 115,922	0	JPY -7,485	JPY 44.5854	JPY 47.4642
2024-10-31 (Thursday)	2,600	JPY 123,407	JPY 123,407	0	JPY 3,902	JPY 47.4642	JPY 45.9635
2024-10-30 (Wednesday)	2,600	JPY 119,505	JPY 119,505	0	JPY 4,311	JPY 45.9635	JPY 44.3054
2024-10-29 (Tuesday)	2,600	JPY 115,194	JPY 115,194	0	JPY -524	JPY 44.3054	JPY 44.5069
2024-10-28 (Monday)	2,600	JPY 115,718	JPY 115,718	0	JPY 1,318	JPY 44.5069	JPY 44
2024-10-25 (Friday)	2,600	JPY 114,400	JPY 114,400	0	JPY -958	JPY 44	JPY 44.3685
2024-10-24 (Thursday)	2,600	JPY 115,358	JPY 115,358	0	JPY 1,365	JPY 44.3685	JPY 43.8435
2024-10-23 (Wednesday)	2,600	JPY 113,993	JPY 113,993	0	JPY -2,588	JPY 43.8435	JPY 44.8388
2024-10-22 (Tuesday)	2,600	JPY 116,581	JPY 116,581	0	JPY -1,959	JPY 44.8388	JPY 45.5923
2024-10-21 (Monday)	2,600	JPY 118,540	JPY 118,540	0	JPY -1,376	JPY 45.5923	JPY 46.1215
2024-10-18 (Friday)	2,600	JPY 119,916	JPY 119,916

Share Trades of 6278.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			28.171*		35.17
2025-02-25	BUY	100			30.184*		36.14
2024-12-02	SELL	-100			35.487*		41.27 Profit of 4,127 on sale
2024-11-18	SELL	-300			38.262*		44.46 Profit of 13,339 on sale
2024-11-07	SELL	-100			45.566*		44.90 Profit of 4,490 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 6278.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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