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 8952
Show aggregate 8952 holdings
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8952 holdings
| Date | Number of 8952 Shares Held | Base Market Value of 8952 Shares | Local Market Value of 8952 Shares | Change in 8952 Shares Held | Change in 8952 Base Value | Current Price per 8952 Share Held | Previous Price per 8952 Share Held |
|---|
| 2025-11-27 (Thursday) | 3,053 | JPY 2,665,992 | JPY 2,665,992 | 0 | JPY 33,103 | JPY 873.237 | JPY 862.394 |
| 2025-11-26 (Wednesday) | 3,053 | JPY 2,632,889 | JPY 2,632,889 | 0 | JPY 1,313 | JPY 862.394 | JPY 861.964 |
| 2025-11-25 (Tuesday) | 3,053 | JPY 2,631,576 | JPY 2,631,576 | 0 | JPY 30,212 | JPY 861.964 | JPY 852.068 |
| 2025-11-24 (Monday) | 3,053 | JPY 2,601,364 | JPY 2,601,364 | 0 | JPY -3,987 | JPY 852.068 | JPY 853.374 |
| 2025-11-21 (Friday) | 3,053 | JPY 2,605,351 | JPY 2,605,351 | 53 | JPY 74,749 | JPY 853.374 | JPY 843.534 |
| 2025-11-20 (Thursday) | 3,000 | JPY 2,530,602 | JPY 2,530,602 | -55 | JPY -49,796 | JPY 843.534 | JPY 844.647 |
| 2025-11-19 (Wednesday) | 3,055 | JPY 2,580,398 | JPY 2,580,398 | 0 | JPY -16,672 | JPY 844.647 | JPY 850.105 |
| 2025-11-18 (Tuesday) | 3,055 | JPY 2,597,070 | JPY 2,597,070 | 0 | JPY 630 | JPY 850.105 | JPY 849.898 |
| 2025-11-17 (Monday) | 3,055 | JPY 2,596,440 | JPY 2,596,440 | 0 | JPY 36,677 | JPY 849.898 | JPY 837.893 |
| 2025-11-14 (Friday) | 3,055 | JPY 2,559,763 | JPY 2,559,763 | -55 | JPY -62,497 | JPY 837.893 | JPY 843.17 |
| 2025-11-13 (Thursday) | 3,110 | JPY 2,622,260 | JPY 2,622,260 | 55 | JPY 53,805 | JPY 843.17 | JPY 840.738 |
| 2025-11-12 (Wednesday) | 3,055 | JPY 2,568,455 | JPY 2,568,455 | 0 | JPY -30,532 | JPY 840.738 | JPY 850.732 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of 8952 by Blackrock for IE00B2QWDY88
Show aggregate share trades of 8952| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-21 | BUY | 53 | | | 853.374* | | 802.80 |
| 2025-11-20 | SELL | -55 | | | 843.534* | | 802.52 Profit of 44,139 on sale |
| 2025-11-14 | SELL | -55 | | | 837.893* | | 801.30 Profit of 44,071 on sale |
| 2025-11-13 | BUY | 55 | | | 843.170* | | 801.00 |
| 2025-11-05 | BUY | 55 | | | 825.691* | | 799.30 |
| 2025-11-04 | BUY | 55 | | | 830.536* | | 799.07 |
| 2025-10-17 | BUY | 55 | | | 840.951* | | 795.37 |
| 2025-10-14 | BUY | 330 | | | 821.232* | | 794.58 |
| 2025-10-02 | BUY | 55 | | | 844.306* | | 793.73 |
| 2025-09-26 | SELL | -55 | | | 861.510* | | 791.86 Profit of 43,552 on sale |
| 2025-07-17 | BUY | 162 | | | 802.047* | | 780.46 |
| 2025-07-16 | BUY | 183 | | | 800.943* | | 780.24 |
| 2025-07-15 | BUY | 55 | | | 791.560* | | 780.12 |
| 2025-07-04 | BUY | 34 | | | 816.468* | | 778.23 |
| 2025-05-30 | BUY | 44 | | | 810.839* | | 762.52 |
| 2025-05-29 | SELL | -54 | | | 810.885* | | 761.73 Profit of 41,134 on sale |
| 2025-04-28 | SELL | -162 | | | 793.812* | | 742.59 Profit of 120,300 on sale |
| 2025-04-24 | BUY | 54 | | | 792.392* | | 739.98 |
| 2025-04-17 | BUY | 216 | | | 798.762* | | 730.33 |
| 2025-04-08 | BUY | 53 | | | 720.733* | | 720.27 |
| 2025-04-07 | SELL | -53 | | | 710.849* | | 720.68 Profit of 38,196 on sale |
| 2025-03-26 | BUY | 54 | | | 749.394* | | 716.33 |
| 2025-03-11 | BUY | 53 | | | 708.523* | | 713.88 |
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 8952
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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