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 6866.T

Show aggregate 6866.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6866.T holdings

Date	Number of 6866.T Shares Held	Base Market Value of 6866.T Shares	Local Market Value of 6866.T Shares	Change in 6866.T Shares Held	Change in 6866.T Base Value	Current Price per 6866.T Share Held	Previous Price per 6866.T Share Held
2025-03-11 (Tuesday)	2,600	JPY 129,216	JPY 129,216	100	JPY 4,348	JPY 49.6985	JPY 49.9472
2025-03-10 (Monday)	2,500	JPY 124,868	JPY 124,868	0	JPY -225	JPY 49.9472	JPY 50.0372
2025-03-07 (Friday)	2,500	JPY 125,093	JPY 125,093	0	JPY 4,718	JPY 50.0372	JPY 48.15
2025-03-05 (Wednesday)	2,500	JPY 120,375	JPY 120,375	0	JPY 1,885	JPY 48.15	JPY 47.396
2025-03-04 (Tuesday)	2,500	JPY 118,490	JPY 118,490	0	JPY 1,356	JPY 47.396	JPY 46.8536
2025-03-03 (Monday)	2,500	JPY 117,134	JPY 117,134	0	JPY -1,151	JPY 46.8536	JPY 47.314
2025-02-28 (Friday)	2,500	JPY 118,285	JPY 118,285	0	JPY -2,076	JPY 47.314	JPY 48.1444
2025-02-27 (Thursday)	2,500	JPY 120,361	JPY 120,361	0	JPY 800	JPY 48.1444	JPY 47.8244
2025-02-26 (Wednesday)	2,500	JPY 119,561	JPY 119,561	0	JPY -1,175	JPY 47.8244	JPY 48.2944
2025-02-25 (Tuesday)	2,500	JPY 120,736	JPY 120,736	100	JPY 6,121	JPY 48.2944	JPY 47.7562
2025-02-24 (Monday)	2,400	JPY 114,615	JPY 114,615	0	JPY 199	JPY 47.7562	JPY 47.6733
2025-02-21 (Friday)	2,400	JPY 114,416	JPY 114,416	0	JPY 264	JPY 47.6733	JPY 47.5633
2025-02-20 (Thursday)	2,400	JPY 114,152	JPY 114,152	0	JPY -300	JPY 47.5633	JPY 47.6883
2025-02-19 (Wednesday)	2,400	JPY 114,452	JPY 114,452	0	JPY 3,523	JPY 47.6883	JPY 46.2204
2025-02-18 (Tuesday)	2,400	JPY 110,929	JPY 110,929	0	JPY -220	JPY 46.2204	JPY 46.3121
2025-02-17 (Monday)	2,400	JPY 111,149	JPY 111,149	0	JPY -1,781	JPY 46.3121	JPY 47.0542
2025-02-14 (Friday)	2,400	JPY 112,930	JPY 112,930	0	JPY -1,165	JPY 47.0542	JPY 47.5396
2025-02-13 (Thursday)	2,400	JPY 114,095	JPY 114,095	0	JPY 2,055	JPY 47.5396	JPY 46.6833
2025-02-12 (Wednesday)	2,400	JPY 112,040	JPY 112,040	0	JPY -2,519	JPY 46.6833	JPY 47.7329
2025-02-11 (Tuesday)	2,400	JPY 114,559	JPY 114,559	0	JPY -680	JPY 47.7329	JPY 48.0163
2025-02-10 (Monday)	2,400	JPY 115,239	JPY 115,239	0	JPY -1,127	JPY 48.0163	JPY 48.4858
2025-02-07 (Friday)	2,400	JPY 116,366	JPY 116,366	0	JPY -1,186	JPY 48.4858	JPY 48.98
2025-02-06 (Thursday)	2,400	JPY 117,552	JPY 117,552	0	JPY 506	JPY 48.98	JPY 48.7692
2025-02-05 (Wednesday)	2,400	JPY 117,046	JPY 117,046	0	JPY 650	JPY 48.7692	JPY 48.4983
2025-02-04 (Tuesday)	2,400	JPY 116,396	JPY 116,396	0	JPY -2,530	JPY 48.4983	JPY 49.5525
2025-02-03 (Monday)	2,400	JPY 118,926	JPY 118,926	0	JPY -1,190	JPY 49.5525	JPY 50.0483
2025-01-31 (Friday)	2,400	JPY 120,116	JPY 120,116	0	JPY -3,827	JPY 50.0483	JPY 51.6429
2025-01-30 (Thursday)	2,400	JPY 123,943	JPY 123,943	0	JPY 854	JPY 51.6429	JPY 51.2871
2025-01-29 (Wednesday)	2,400	JPY 123,089	JPY 123,089	0	JPY 1,956	JPY 51.2871	JPY 50.4721
2025-01-28 (Tuesday)	2,400	JPY 121,133	JPY 121,133	0	JPY -5,432	JPY 50.4721	JPY 52.7354
2025-01-27 (Monday)	2,400	JPY 126,565	JPY 126,565	0	JPY 11,740	JPY 52.7354	JPY 47.8438
2025-01-24 (Friday)	2,400	JPY 114,825	JPY 114,825	0	JPY -130	JPY 47.8438	JPY 47.8979
2025-01-23 (Thursday)	2,400	JPY 114,955	JPY 114,955	0	JPY -277	JPY 47.8979	JPY 48.0133
2025-01-22 (Wednesday)	2,400	JPY 115,232	JPY 115,232
2025-01-21 (Tuesday)	2,400	JPY 113,590	JPY 113,590
2025-01-20 (Monday)	2,400	JPY 110,993	JPY 110,993
2025-01-17 (Friday)	2,400	JPY 106,837	JPY 106,837
2025-01-16 (Thursday)	2,400	JPY 107,929	JPY 107,929
2025-01-15 (Wednesday)	2,400	JPY 107,629	JPY 107,629
2025-01-14 (Tuesday)	2,400	JPY 105,454	JPY 105,454
2025-01-13 (Monday)	2,500	JPY 111,093	JPY 111,093
2025-01-10 (Friday)	2,500	JPY 111,055	JPY 111,055
2025-01-09 (Thursday)	2,500	JPY 112,360	JPY 112,360
2025-01-09 (Thursday)	2,500	JPY 112,360	JPY 112,360
2025-01-09 (Thursday)	2,500	JPY 112,360	JPY 112,360
2025-01-08 (Wednesday)	2,500	JPY 113,149	JPY 113,149
2025-01-08 (Wednesday)	2,500	JPY 113,149	JPY 113,149
2025-01-08 (Wednesday)	2,500	JPY 113,149	JPY 113,149
2025-01-02 (Thursday)	2,500	JPY 119,786	JPY 119,786
2024-12-31 (Tuesday)	2,500	JPY 119,782	JPY 119,782
2024-12-30 (Monday)	2,500	JPY 119,752	JPY 119,752
2024-12-27 (Friday)	2,500	JPY 120,117	JPY 120,117
2024-12-26 (Thursday)	2,500	JPY 120,204	JPY 120,204
2024-12-24 (Tuesday)	2,500	JPY 119,486	JPY 119,486
2024-12-23 (Monday)	2,500	JPY 120,116	JPY 120,116
2024-12-20 (Friday)	2,400	JPY 114,242	JPY 114,242
2024-12-19 (Thursday)	2,300	JPY 110,118	JPY 110,118
2024-12-18 (Wednesday)	2,300	JPY 113,320	JPY 113,320
2024-12-17 (Tuesday)	2,300	JPY 113,993	JPY 113,993
2024-12-16 (Monday)	2,300	JPY 113,483	JPY 113,483
2024-12-13 (Friday)	2,300	JPY 114,787	JPY 114,787
2024-12-11 (Wednesday)	2,300	JPY 112,074	JPY 112,074
2024-12-06 (Friday)	2,300	JPY 113,857	JPY 113,857	0	JPY 572	JPY 49.503	JPY 49.2543
2024-12-05 (Thursday)	2,300	JPY 113,285	JPY 113,285	0	JPY -469	JPY 49.2543	JPY 49.4583
2024-12-04 (Wednesday)	2,300	JPY 113,754	JPY 113,754	0	JPY -3,115	JPY 49.4583	JPY 50.8126
2024-12-03 (Tuesday)	2,300	JPY 116,869	JPY 116,869	0	JPY 730	JPY 50.8126	JPY 50.4952
2024-12-02 (Monday)	2,300	JPY 116,139	JPY 116,139	-100	JPY -6,430	JPY 50.4952	JPY 51.0704
2024-11-29 (Friday)	2,400	JPY 122,569	JPY 122,569	0	JPY 1,084	JPY 51.0704	JPY 50.6188
2024-11-28 (Thursday)	2,400	JPY 121,485	JPY 121,485	0	JPY 750	JPY 50.6188	JPY 50.3063
2024-11-27 (Wednesday)	2,400	JPY 120,735	JPY 120,735	0	JPY 2,029	JPY 50.3063	JPY 49.4608
2024-11-26 (Tuesday)	2,400	JPY 118,706	JPY 118,706	0	JPY -229	JPY 49.4608	JPY 49.5563
2024-11-25 (Monday)	2,400	JPY 118,935	JPY 118,935	0	JPY -54	JPY 49.5563	JPY 49.5788
2024-11-22 (Friday)	2,400	JPY 118,989	JPY 118,989	0	JPY -1,380	JPY 49.5788	JPY 50.1538
2024-11-21 (Thursday)	2,400	JPY 120,369	JPY 120,369	0	JPY -1,794	JPY 50.1538	JPY 50.9012
2024-11-20 (Wednesday)	2,400	JPY 122,163	JPY 122,163	0	JPY -518	JPY 50.9012	JPY 51.1171
2024-11-19 (Tuesday)	2,400	JPY 122,681	JPY 122,681	0	JPY 1,431	JPY 51.1171	JPY 50.5208
2024-11-18 (Monday)	2,400	JPY 121,250	JPY 121,250	-300	JPY -20,455	JPY 50.5208	JPY 52.4833
2024-11-12 (Tuesday)	2,700	JPY 141,705	JPY 141,705	0	JPY -2,661	JPY 52.4833	JPY 53.4689
2024-11-08 (Friday)	2,700	JPY 144,366	JPY 144,366	0	JPY -20	JPY 53.4689	JPY 53.4763
2024-11-07 (Thursday)	2,700	JPY 144,386	JPY 144,386	-100	JPY -4,195	JPY 53.4763	JPY 53.0646
2024-11-06 (Wednesday)	2,800	JPY 148,581	JPY 148,581	0	JPY -2,999	JPY 53.0646	JPY 54.1357
2024-11-05 (Tuesday)	2,800	JPY 151,580	JPY 151,580	0	JPY 1,822	JPY 54.1357	JPY 53.485
2024-11-04 (Monday)	2,800	JPY 149,758	JPY 149,758	0	JPY 940	JPY 53.485	JPY 53.1493
2024-11-01 (Friday)	2,800	JPY 148,818	JPY 148,818	0	JPY -3,015	JPY 53.1493	JPY 54.2261
2024-10-31 (Thursday)	2,800	JPY 151,833	JPY 151,833	0	JPY 2,661	JPY 54.2261	JPY 53.2757
2024-10-30 (Wednesday)	2,800	JPY 149,172	JPY 149,172	0	JPY 3,407	JPY 53.2757	JPY 52.0589
2024-10-29 (Tuesday)	2,800	JPY 145,765	JPY 145,765	0	JPY -4,253	JPY 52.0589	JPY 53.5779
2024-10-28 (Monday)	2,800	JPY 150,018	JPY 150,018	0	JPY 2,509	JPY 53.5779	JPY 52.6818
2024-10-25 (Friday)	2,800	JPY 147,509	JPY 147,509	0	JPY -1,237	JPY 52.6818	JPY 53.1236
2024-10-24 (Thursday)	2,800	JPY 148,746	JPY 148,746	0	JPY -10,789	JPY 53.1236	JPY 56.9768
2024-10-23 (Wednesday)	2,800	JPY 159,535	JPY 159,535	0	JPY -507	JPY 56.9768	JPY 57.1579
2024-10-22 (Tuesday)	2,800	JPY 160,042	JPY 160,042	0	JPY 4,616	JPY 57.1579	JPY 55.5093
2024-10-21 (Monday)	2,800	JPY 155,426	JPY 155,426	0	JPY -104	JPY 55.5093	JPY 55.5464
2024-10-18 (Friday)	2,800	JPY 155,530	JPY 155,530

Share Trades of 6866.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			49.699*		50.24
2025-02-25	BUY	100			48.294*		50.58
2024-12-02	SELL	-100			50.495*		52.51 Profit of 5,251 on sale
2024-11-18	SELL	-300			50.521*		53.87 Profit of 16,160 on sale
2024-11-07	SELL	-100			53.476*		54.03 Profit of 5,403 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 6866.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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