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 9663.T

Show aggregate 9663.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9663.T holdings

Date	Number of 9663.T Shares Held	Base Market Value of 9663.T Shares	Local Market Value of 9663.T Shares	Change in 9663.T Shares Held	Change in 9663.T Base Value	Current Price per 9663.T Share Held	Previous Price per 9663.T Share Held
2025-03-11 (Tuesday)	2,600	JPY 120,754	JPY 120,754	100	JPY 3,531	JPY 46.4438	JPY 46.8892
2025-03-10 (Monday)	2,500	JPY 117,223	JPY 117,223	0	JPY 605	JPY 46.8892	JPY 46.6472
2025-03-07 (Friday)	2,500	JPY 116,618	JPY 116,618	0	JPY 1,616	JPY 46.6472	JPY 46.0008
2025-03-05 (Wednesday)	2,500	JPY 115,002	JPY 115,002	0	JPY 1,063	JPY 46.0008	JPY 45.5756
2025-03-04 (Tuesday)	2,500	JPY 113,939	JPY 113,939	0	JPY 2,628	JPY 45.5756	JPY 44.5244
2025-03-03 (Monday)	2,500	JPY 111,311	JPY 111,311	0	JPY 989	JPY 44.5244	JPY 44.1288
2025-02-28 (Friday)	2,500	JPY 110,322	JPY 110,322	0	JPY -1,537	JPY 44.1288	JPY 44.7436
2025-02-27 (Thursday)	2,500	JPY 111,859	JPY 111,859	0	JPY 993	JPY 44.7436	JPY 44.3464
2025-02-26 (Wednesday)	2,500	JPY 110,866	JPY 110,866	0	JPY -1,486	JPY 44.3464	JPY 44.9408
2025-02-25 (Tuesday)	2,500	JPY 112,352	JPY 112,352	100	JPY 5,775	JPY 44.9408	JPY 44.4071
2025-02-24 (Monday)	2,400	JPY 106,577	JPY 106,577	0	JPY 185	JPY 44.4071	JPY 44.33
2025-02-21 (Friday)	2,400	JPY 106,392	JPY 106,392	0	JPY 428	JPY 44.33	JPY 44.1517
2025-02-20 (Thursday)	2,400	JPY 105,964	JPY 105,964	0	JPY 1,816	JPY 44.1517	JPY 43.395
2025-02-19 (Wednesday)	2,400	JPY 104,148	JPY 104,148	0	JPY -1,400	JPY 43.395	JPY 43.9783
2025-02-18 (Tuesday)	2,400	JPY 105,548	JPY 105,548	0	JPY 583	JPY 43.9783	JPY 43.7354
2025-02-17 (Monday)	2,400	JPY 104,965	JPY 104,965	0	JPY 394	JPY 43.7354	JPY 43.5713
2025-02-14 (Friday)	2,400	JPY 104,571	JPY 104,571	0	JPY 663	JPY 43.5713	JPY 43.295
2025-02-13 (Thursday)	2,400	JPY 103,908	JPY 103,908	0	JPY 2,901	JPY 43.295	JPY 42.0863
2025-02-12 (Wednesday)	2,400	JPY 101,007	JPY 101,007	0	JPY -1,278	JPY 42.0863	JPY 42.6188
2025-02-11 (Tuesday)	2,400	JPY 102,285	JPY 102,285	0	JPY -607	JPY 42.6188	JPY 42.8717
2025-02-10 (Monday)	2,400	JPY 102,892	JPY 102,892	0	JPY 2	JPY 42.8717	JPY 42.8708
2025-02-07 (Friday)	2,400	JPY 102,890	JPY 102,890	0	JPY 1,160	JPY 42.8708	JPY 42.3875
2025-02-06 (Thursday)	2,400	JPY 101,730	JPY 101,730	0	JPY 2,193	JPY 42.3875	JPY 41.4738
2025-02-05 (Wednesday)	2,400	JPY 99,537	JPY 99,537	0	JPY 3,006	JPY 41.4738	JPY 40.2212
2025-02-04 (Tuesday)	2,400	JPY 96,531	JPY 96,531	0	JPY -843	JPY 40.2212	JPY 40.5725
2025-02-03 (Monday)	2,400	JPY 97,374	JPY 97,374	0	JPY -3,369	JPY 40.5725	JPY 41.9762
2025-01-31 (Friday)	2,400	JPY 100,743	JPY 100,743	0	JPY -467	JPY 41.9762	JPY 42.1708
2025-01-30 (Thursday)	2,400	JPY 101,210	JPY 101,210	0	JPY -358	JPY 42.1708	JPY 42.32
2025-01-29 (Wednesday)	2,400	JPY 101,568	JPY 101,568	0	JPY 3,552	JPY 42.32	JPY 40.84
2025-01-28 (Tuesday)	2,400	JPY 98,016	JPY 98,016	0	JPY 60	JPY 40.84	JPY 40.815
2025-01-27 (Monday)	2,400	JPY 97,956	JPY 97,956	0	JPY 1,010	JPY 40.815	JPY 40.3942
2025-01-24 (Friday)	2,400	JPY 96,946	JPY 96,946	0	JPY 740	JPY 40.3942	JPY 40.0858
2025-01-23 (Thursday)	2,400	JPY 96,206	JPY 96,206	0	JPY -460	JPY 40.0858	JPY 40.2775
2025-01-22 (Wednesday)	2,400	JPY 96,666	JPY 96,666
2025-01-21 (Tuesday)	2,400	JPY 97,363	JPY 97,363
2025-01-20 (Monday)	2,400	JPY 96,194	JPY 96,194
2025-01-17 (Friday)	2,400	JPY 95,308	JPY 95,308
2025-01-16 (Thursday)	2,400	JPY 96,195	JPY 96,195
2025-01-15 (Wednesday)	2,400	JPY 95,960	JPY 95,960
2025-01-14 (Tuesday)	2,400	JPY 95,730	JPY 95,730
2025-01-13 (Monday)	2,500	JPY 101,571	JPY 101,571
2025-01-10 (Friday)	2,500	JPY 101,536	JPY 101,536
2025-01-09 (Thursday)	2,500	JPY 102,548	JPY 102,548
2025-01-09 (Thursday)	2,500	JPY 102,548	JPY 102,548
2025-01-09 (Thursday)	2,500	JPY 102,548	JPY 102,548
2025-01-08 (Wednesday)	2,500	JPY 103,522	JPY 103,522
2025-01-08 (Wednesday)	2,500	JPY 103,522	JPY 103,522
2025-01-08 (Wednesday)	2,500	JPY 103,522	JPY 103,522
2025-01-02 (Thursday)	2,500	JPY 118,036	JPY 118,036
2024-12-31 (Tuesday)	2,500	JPY 118,033	JPY 118,033
2024-12-30 (Monday)	2,500	JPY 118,003	JPY 118,003
2024-12-27 (Friday)	2,500	JPY 113,611	JPY 113,611
2024-12-26 (Thursday)	2,500	JPY 111,030	JPY 111,030
2024-12-24 (Tuesday)	2,500	JPY 111,065	JPY 111,065
2024-12-23 (Monday)	2,500	JPY 109,616	JPY 109,616
2024-12-20 (Friday)	2,400	JPY 103,661	JPY 103,661
2024-12-19 (Thursday)	2,300	JPY 96,991	JPY 96,991
2024-12-18 (Wednesday)	2,300	JPY 96,300	JPY 96,300
2024-12-17 (Tuesday)	2,300	JPY 91,673	JPY 91,673
2024-12-16 (Monday)	2,300	JPY 91,860	JPY 91,860
2024-12-13 (Friday)	2,300	JPY 93,236	JPY 93,236
2024-12-11 (Wednesday)	2,300	JPY 95,331	JPY 95,331
2024-12-06 (Friday)	2,300	JPY 97,438	JPY 97,438	0	JPY 74	JPY 42.3643	JPY 42.3322
2024-12-05 (Thursday)	2,300	JPY 97,364	JPY 97,364	0	JPY 429	JPY 42.3322	JPY 42.1457
2024-12-04 (Wednesday)	2,300	JPY 96,935	JPY 96,935	0	JPY -1,741	JPY 42.1457	JPY 42.9026
2024-12-03 (Tuesday)	2,300	JPY 98,676	JPY 98,676	0	JPY 4,783	JPY 42.9026	JPY 40.823
2024-12-02 (Monday)	2,300	JPY 93,893	JPY 93,893	-100	JPY -5,984	JPY 40.823	JPY 41.6154
2024-11-29 (Friday)	2,400	JPY 99,877	JPY 99,877	0	JPY 567	JPY 41.6154	JPY 41.3792
2024-11-28 (Thursday)	2,400	JPY 99,310	JPY 99,310	0	JPY -455	JPY 41.3792	JPY 41.5687
2024-11-27 (Wednesday)	2,400	JPY 99,765	JPY 99,765	0	JPY -17	JPY 41.5687	JPY 41.5758
2024-11-26 (Tuesday)	2,400	JPY 99,782	JPY 99,782	0	JPY -807	JPY 41.5758	JPY 41.9121
2024-11-25 (Monday)	2,400	JPY 100,589	JPY 100,589	0	JPY -273	JPY 41.9121	JPY 42.0258
2024-11-22 (Friday)	2,400	JPY 100,862	JPY 100,862	0	JPY -1,468	JPY 42.0258	JPY 42.6375
2024-11-21 (Thursday)	2,400	JPY 102,330	JPY 102,330	0	JPY 219	JPY 42.6375	JPY 42.5462
2024-11-20 (Wednesday)	2,400	JPY 102,111	JPY 102,111	0	JPY -2,020	JPY 42.5462	JPY 43.3879
2024-11-19 (Tuesday)	2,400	JPY 104,131	JPY 104,131	0	JPY 1,773	JPY 43.3879	JPY 42.6492
2024-11-18 (Monday)	2,400	JPY 102,358	JPY 102,358	-300	JPY -14,012	JPY 42.6492	JPY 43.1
2024-11-12 (Tuesday)	2,700	JPY 116,370	JPY 116,370	0	JPY -2,843	JPY 43.1	JPY 44.153
2024-11-08 (Friday)	2,700	JPY 119,213	JPY 119,213	0	JPY -461	JPY 44.153	JPY 44.3237
2024-11-07 (Thursday)	2,700	JPY 119,674	JPY 119,674	-100	JPY -1,513	JPY 44.3237	JPY 43.2811
2024-11-06 (Wednesday)	2,800	JPY 121,187	JPY 121,187	0	JPY -1,109	JPY 43.2811	JPY 43.6771
2024-11-05 (Tuesday)	2,800	JPY 122,296	JPY 122,296	0	JPY -1,858	JPY 43.6771	JPY 44.3407
2024-11-04 (Monday)	2,800	JPY 124,154	JPY 124,154	0	JPY 779	JPY 44.3407	JPY 44.0625
2024-11-01 (Friday)	2,800	JPY 123,375	JPY 123,375	0	JPY -1,805	JPY 44.0625	JPY 44.7071
2024-10-31 (Thursday)	2,800	JPY 125,180	JPY 125,180	0	JPY 3,246	JPY 44.7071	JPY 43.5479
2024-10-30 (Wednesday)	2,800	JPY 121,934	JPY 121,934	0	JPY 250	JPY 43.5479	JPY 43.4586
2024-10-29 (Tuesday)	2,800	JPY 121,684	JPY 121,684	0	JPY 719	JPY 43.4586	JPY 43.2018
2024-10-28 (Monday)	2,800	JPY 120,965	JPY 120,965	0	JPY -2,235	JPY 43.2018	JPY 44
2024-10-25 (Friday)	2,800	JPY 123,200	JPY 123,200	0	JPY -1,400	JPY 44	JPY 44.5
2024-10-24 (Thursday)	2,800	JPY 124,600	JPY 124,600	0	JPY 1,290	JPY 44.5	JPY 44.0393
2024-10-23 (Wednesday)	2,800	JPY 123,310	JPY 123,310	0	JPY -3,908	JPY 44.0393	JPY 45.435
2024-10-22 (Tuesday)	2,800	JPY 127,218	JPY 127,218	0	JPY -2,863	JPY 45.435	JPY 46.4575
2024-10-21 (Monday)	2,800	JPY 130,081	JPY 130,081	0	JPY 567	JPY 46.4575	JPY 46.255
2024-10-18 (Friday)	2,800	JPY 129,514	JPY 129,514

Share Trades of 9663.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			46.444*		43.18
2025-02-25	BUY	100			44.941*		42.83
2024-12-02	SELL	-100			40.823*		43.37 Profit of 4,337 on sale
2024-11-18	SELL	-300			42.649*		44.14 Profit of 13,243 on sale
2024-11-07	SELL	-100			44.324*		44.21 Profit of 4,421 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 9663.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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