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 8522.T

Show aggregate 8522.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8522.T holdings

Date	Number of 8522.T Shares Held	Base Market Value of 8522.T Shares	Local Market Value of 8522.T Shares	Change in 8522.T Shares Held	Change in 8522.T Base Value	Current Price per 8522.T Share Held	Previous Price per 8522.T Share Held
2025-03-11 (Tuesday)	2,700	JPY 130,890	JPY 130,890	100	JPY 1,204	JPY 48.4778	JPY 49.8792
2025-03-10 (Monday)	2,600	JPY 129,686	JPY 129,686	0	JPY -1,821	JPY 49.8792	JPY 50.5796
2025-03-07 (Friday)	2,600	JPY 131,507	JPY 131,507	0	JPY 3,000	JPY 50.5796	JPY 49.4258
2025-03-05 (Wednesday)	2,600	JPY 128,507	JPY 128,507	0	JPY 1,246	JPY 49.4258	JPY 48.9465
2025-03-04 (Tuesday)	2,600	JPY 127,261	JPY 127,261	0	JPY 1,635	JPY 48.9465	JPY 48.3177
2025-03-03 (Monday)	2,600	JPY 125,626	JPY 125,626	0	JPY 1,919	JPY 48.3177	JPY 47.5796
2025-02-28 (Friday)	2,600	JPY 123,707	JPY 123,707	0	JPY -3,723	JPY 47.5796	JPY 49.0115
2025-02-27 (Thursday)	2,600	JPY 127,430	JPY 127,430	0	JPY -740	JPY 49.0115	JPY 49.2962
2025-02-26 (Wednesday)	2,600	JPY 128,170	JPY 128,170	0	JPY 511	JPY 49.2962	JPY 49.0996
2025-02-25 (Tuesday)	2,600	JPY 127,659	JPY 127,659	100	JPY 3,078	JPY 49.0996	JPY 49.8324
2025-02-24 (Monday)	2,500	JPY 124,581	JPY 124,581	0	JPY 216	JPY 49.8324	JPY 49.746
2025-02-21 (Friday)	2,500	JPY 124,365	JPY 124,365	0	JPY -731	JPY 49.746	JPY 50.0384
2025-02-20 (Thursday)	2,500	JPY 125,096	JPY 125,096	0	JPY 591	JPY 50.0384	JPY 49.802
2025-02-19 (Wednesday)	2,500	JPY 124,505	JPY 124,505	0	JPY -2,749	JPY 49.802	JPY 50.9016
2025-02-18 (Tuesday)	2,500	JPY 127,254	JPY 127,254	0	JPY 739	JPY 50.9016	JPY 50.606
2025-02-17 (Monday)	2,500	JPY 126,515	JPY 126,515	0	JPY 829	JPY 50.606	JPY 50.2744
2025-02-14 (Friday)	2,500	JPY 125,686	JPY 125,686	0	JPY 4,551	JPY 50.2744	JPY 48.454
2025-02-13 (Thursday)	2,500	JPY 121,135	JPY 121,135	0	JPY -1,724	JPY 48.454	JPY 49.1436
2025-02-12 (Wednesday)	2,500	JPY 122,859	JPY 122,859	0	JPY 2,543	JPY 49.1436	JPY 48.1264
2025-02-11 (Tuesday)	2,500	JPY 120,316	JPY 120,316	0	JPY -714	JPY 48.1264	JPY 48.412
2025-02-10 (Monday)	2,500	JPY 121,030	JPY 121,030	0	JPY -1,340	JPY 48.412	JPY 48.948
2025-02-07 (Friday)	2,500	JPY 122,370	JPY 122,370	0	JPY 1,074	JPY 48.948	JPY 48.5184
2025-02-06 (Thursday)	2,500	JPY 121,296	JPY 121,296	0	JPY 30	JPY 48.5184	JPY 48.5064
2025-02-05 (Wednesday)	2,500	JPY 121,266	JPY 121,266	0	JPY 3,577	JPY 48.5064	JPY 47.0756
2025-02-04 (Tuesday)	2,500	JPY 117,689	JPY 117,689	0	JPY 4,467	JPY 47.0756	JPY 45.2888
2025-02-03 (Monday)	2,500	JPY 113,222	JPY 113,222	0	JPY -3,181	JPY 45.2888	JPY 46.5612
2025-01-31 (Friday)	2,500	JPY 116,403	JPY 116,403	0	JPY 1,406	JPY 46.5612	JPY 45.9988
2025-01-30 (Thursday)	2,500	JPY 114,997	JPY 114,997	0	JPY 2,907	JPY 45.9988	JPY 44.836
2025-01-29 (Wednesday)	2,500	JPY 112,090	JPY 112,090	0	JPY 1,482	JPY 44.836	JPY 44.2432
2025-01-28 (Tuesday)	2,500	JPY 110,608	JPY 110,608	0	JPY 958	JPY 44.2432	JPY 43.86
2025-01-27 (Monday)	2,500	JPY 109,650	JPY 109,650	0	JPY 2,242	JPY 43.86	JPY 42.9632
2025-01-24 (Friday)	2,500	JPY 107,408	JPY 107,408	0	JPY -491	JPY 42.9632	JPY 43.1596
2025-01-23 (Thursday)	2,500	JPY 107,899	JPY 107,899	0	JPY -946	JPY 43.1596	JPY 43.538
2025-01-22 (Wednesday)	2,500	JPY 108,845	JPY 108,845
2025-01-21 (Tuesday)	2,500	JPY 109,469	JPY 109,469
2025-01-20 (Monday)	2,500	JPY 109,195	JPY 109,195
2025-01-17 (Friday)	2,500	JPY 108,727	JPY 108,727
2025-01-16 (Thursday)	2,500	JPY 108,888	JPY 108,888
2025-01-15 (Wednesday)	2,500	JPY 106,836	JPY 106,836
2025-01-14 (Tuesday)	2,500	JPY 102,251	JPY 102,251
2025-01-13 (Monday)	2,600	JPY 107,120	JPY 107,120
2025-01-10 (Friday)	2,600	JPY 107,082	JPY 107,082
2025-01-09 (Thursday)	2,600	JPY 107,473	JPY 107,473
2025-01-09 (Thursday)	2,600	JPY 107,473	JPY 107,473
2025-01-09 (Thursday)	2,600	JPY 107,473	JPY 107,473
2025-01-08 (Wednesday)	2,600	JPY 107,171	JPY 107,171
2025-01-08 (Wednesday)	2,600	JPY 107,171	JPY 107,171
2025-01-08 (Wednesday)	2,600	JPY 107,171	JPY 107,171
2025-01-02 (Thursday)	2,600	JPY 106,379	JPY 106,379
2024-12-31 (Tuesday)	2,600	JPY 106,376	JPY 106,376
2024-12-30 (Monday)	2,600	JPY 106,349	JPY 106,349
2024-12-27 (Friday)	2,600	JPY 105,449	JPY 105,449
2024-12-26 (Thursday)	2,600	JPY 104,780	JPY 104,780
2024-12-24 (Tuesday)	2,600	JPY 105,097	JPY 105,097
2024-12-23 (Monday)	2,600	JPY 104,073	JPY 104,073
2024-12-20 (Friday)	2,500	JPY 98,716	JPY 98,716
2024-12-19 (Thursday)	2,400	JPY 95,120	JPY 95,120
2024-12-18 (Wednesday)	2,400	JPY 98,306	JPY 98,306
2024-12-17 (Tuesday)	2,400	JPY 98,160	JPY 98,160
2024-12-16 (Monday)	2,400	JPY 99,121	JPY 99,121
2024-12-13 (Friday)	2,400	JPY 100,569	JPY 100,569
2024-12-11 (Wednesday)	2,400	JPY 104,512	JPY 104,512
2024-12-06 (Friday)	2,400	JPY 105,517	JPY 105,517	0	JPY 1,843	JPY 43.9654	JPY 43.1975
2024-12-05 (Thursday)	2,400	JPY 103,674	JPY 103,674	0	JPY 290	JPY 43.1975	JPY 43.0767
2024-12-04 (Wednesday)	2,400	JPY 103,384	JPY 103,384	0	JPY -2,156	JPY 43.0767	JPY 43.975
2024-12-03 (Tuesday)	2,400	JPY 105,540	JPY 105,540	0	JPY 2,121	JPY 43.975	JPY 43.0913
2024-12-02 (Monday)	2,400	JPY 103,419	JPY 103,419	-100	JPY 1,045	JPY 43.0913	JPY 40.9496
2024-11-29 (Friday)	2,500	JPY 102,374	JPY 102,374	0	JPY 3,545	JPY 40.9496	JPY 39.5316
2024-11-28 (Thursday)	2,500	JPY 98,829	JPY 98,829	0	JPY 202	JPY 39.5316	JPY 39.4508
2024-11-27 (Wednesday)	2,500	JPY 98,627	JPY 98,627	0	JPY -99	JPY 39.4508	JPY 39.4904
2024-11-26 (Tuesday)	2,500	JPY 98,726	JPY 98,726	0	JPY -2,168	JPY 39.4904	JPY 40.3576
2024-11-25 (Monday)	2,500	JPY 100,894	JPY 100,894	0	JPY 187	JPY 40.3576	JPY 40.2828
2024-11-22 (Friday)	2,500	JPY 100,707	JPY 100,707	0	JPY -378	JPY 40.2828	JPY 40.434
2024-11-21 (Thursday)	2,500	JPY 101,085	JPY 101,085	0	JPY 1,307	JPY 40.434	JPY 39.9112
2024-11-20 (Wednesday)	2,500	JPY 99,778	JPY 99,778	0	JPY -3,008	JPY 39.9112	JPY 41.1144
2024-11-19 (Tuesday)	2,500	JPY 102,786	JPY 102,786	0	JPY 1,808	JPY 41.1144	JPY 40.3912
2024-11-18 (Monday)	2,500	JPY 100,978	JPY 100,978	-300	JPY -20,789	JPY 40.3912	JPY 43.4882
2024-11-12 (Tuesday)	2,800	JPY 121,767	JPY 121,767	0	JPY 1,078	JPY 43.4882	JPY 43.1032
2024-11-08 (Friday)	2,800	JPY 120,689	JPY 120,689	0	JPY 1,341	JPY 43.1032	JPY 42.6243
2024-11-07 (Thursday)	2,800	JPY 119,348	JPY 119,348	-100	JPY 2,100	JPY 42.6243	JPY 40.4303
2024-11-06 (Wednesday)	2,900	JPY 117,248	JPY 117,248	0	JPY 3,365	JPY 40.4303	JPY 39.27
2024-11-05 (Tuesday)	2,900	JPY 113,883	JPY 113,883	0	JPY 176	JPY 39.27	JPY 39.2093
2024-11-04 (Monday)	2,900	JPY 113,707	JPY 113,707	0	JPY 714	JPY 39.2093	JPY 38.9631
2024-11-01 (Friday)	2,900	JPY 112,993	JPY 112,993	0	JPY -2,188	JPY 38.9631	JPY 39.7176
2024-10-31 (Thursday)	2,900	JPY 115,181	JPY 115,181	0	JPY 1,010	JPY 39.7176	JPY 39.3693
2024-10-30 (Wednesday)	2,900	JPY 114,171	JPY 114,171	0	JPY 612	JPY 39.3693	JPY 39.1583
2024-10-29 (Tuesday)	2,900	JPY 113,559	JPY 113,559	0	JPY 1,143	JPY 39.1583	JPY 38.7641
2024-10-28 (Monday)	2,900	JPY 112,416	JPY 112,416	0	JPY 1,982	JPY 38.7641	JPY 38.0807
2024-10-25 (Friday)	2,900	JPY 110,434	JPY 110,434	0	JPY -1,244	JPY 38.0807	JPY 38.5097
2024-10-24 (Thursday)	2,900	JPY 111,678	JPY 111,678	0	JPY 449	JPY 38.5097	JPY 38.3548
2024-10-23 (Wednesday)	2,900	JPY 111,229	JPY 111,229	0	JPY -2,286	JPY 38.3548	JPY 39.1431
2024-10-22 (Tuesday)	2,900	JPY 113,515	JPY 113,515	0	JPY -1,717	JPY 39.1431	JPY 39.7352
2024-10-21 (Monday)	2,900	JPY 115,232	JPY 115,232	0	JPY -3,400	JPY 39.7352	JPY 40.9076
2024-10-18 (Friday)	2,900	JPY 118,632	JPY 118,632

Share Trades of 8522.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			48.478*		44.36
2025-02-25	BUY	100			49.100*		43.56
2024-12-02	SELL	-100			43.091*		39.99 Profit of 3,999 on sale
2024-11-18	SELL	-300			40.391*		39.87 Profit of 11,961 on sale
2024-11-07	SELL	-100			42.624*		39.13 Profit of 3,913 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 8522.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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