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 9887.T

Show aggregate 9887.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9887.T holdings

Date	Number of 9887.T Shares Held	Base Market Value of 9887.T Shares	Local Market Value of 9887.T Shares	Change in 9887.T Shares Held	Change in 9887.T Base Value	Current Price per 9887.T Share Held	Previous Price per 9887.T Share Held
2025-03-11 (Tuesday)	2,600	JPY 103,831	JPY 103,831	100	JPY 3,936	JPY 39.935	JPY 39.958
2025-03-10 (Monday)	2,500	JPY 99,895	JPY 99,895	0	JPY 1,244	JPY 39.958	JPY 39.4604
2025-03-07 (Friday)	2,500	JPY 98,651	JPY 98,651	0	JPY 1,445	JPY 39.4604	JPY 38.8824
2025-03-05 (Wednesday)	2,500	JPY 97,206	JPY 97,206	0	JPY -1,058	JPY 38.8824	JPY 39.3056
2025-03-04 (Tuesday)	2,500	JPY 98,264	JPY 98,264	0	JPY 264	JPY 39.3056	JPY 39.2
2025-03-03 (Monday)	2,500	JPY 98,000	JPY 98,000	0	JPY 286	JPY 39.2	JPY 39.0856
2025-02-28 (Friday)	2,500	JPY 97,714	JPY 97,714	0	JPY -642	JPY 39.0856	JPY 39.3424
2025-02-27 (Thursday)	2,500	JPY 98,356	JPY 98,356	0	JPY 366	JPY 39.3424	JPY 39.196
2025-02-26 (Wednesday)	2,500	JPY 97,990	JPY 97,990	0	JPY 227	JPY 39.196	JPY 39.1052
2025-02-25 (Tuesday)	2,500	JPY 97,763	JPY 97,763	100	JPY 5,332	JPY 39.1052	JPY 38.5129
2025-02-24 (Monday)	2,400	JPY 92,431	JPY 92,431	0	JPY 160	JPY 38.5129	JPY 38.4463
2025-02-21 (Friday)	2,400	JPY 92,271	JPY 92,271	0	JPY 115	JPY 38.4463	JPY 38.3983
2025-02-20 (Thursday)	2,400	JPY 92,156	JPY 92,156	0	JPY -103	JPY 38.3983	JPY 38.4412
2025-02-19 (Wednesday)	2,400	JPY 92,259	JPY 92,259	0	JPY -313	JPY 38.4412	JPY 38.5717
2025-02-18 (Tuesday)	2,400	JPY 92,572	JPY 92,572	0	JPY -660	JPY 38.5717	JPY 38.8467
2025-02-17 (Monday)	2,400	JPY 93,232	JPY 93,232	0	JPY 491	JPY 38.8467	JPY 38.6421
2025-02-14 (Friday)	2,400	JPY 92,741	JPY 92,741	0	JPY 900	JPY 38.6421	JPY 38.2671
2025-02-13 (Thursday)	2,400	JPY 91,841	JPY 91,841	0	JPY 2,023	JPY 38.2671	JPY 37.4242
2025-02-12 (Wednesday)	2,400	JPY 89,818	JPY 89,818	0	JPY -3,655	JPY 37.4242	JPY 38.9471
2025-02-11 (Tuesday)	2,400	JPY 93,473	JPY 93,473	0	JPY -555	JPY 38.9471	JPY 39.1783
2025-02-10 (Monday)	2,400	JPY 94,028	JPY 94,028	0	JPY 16	JPY 39.1783	JPY 39.1717
2025-02-07 (Friday)	2,400	JPY 94,012	JPY 94,012	0	JPY 192	JPY 39.1717	JPY 39.0917
2025-02-06 (Thursday)	2,400	JPY 93,820	JPY 93,820	0	JPY 1,066	JPY 39.0917	JPY 38.6475
2025-02-05 (Wednesday)	2,400	JPY 92,754	JPY 92,754	0	JPY 258	JPY 38.6475	JPY 38.54
2025-02-04 (Tuesday)	2,400	JPY 92,496	JPY 92,496	0	JPY -1,001	JPY 38.54	JPY 38.9571
2025-02-03 (Monday)	2,400	JPY 93,497	JPY 93,497	0	JPY -891	JPY 38.9571	JPY 39.3283
2025-01-31 (Friday)	2,400	JPY 94,388	JPY 94,388	0	JPY -438	JPY 39.3283	JPY 39.5108
2025-01-30 (Thursday)	2,400	JPY 94,826	JPY 94,826	0	JPY 535	JPY 39.5108	JPY 39.2879
2025-01-29 (Wednesday)	2,400	JPY 94,291	JPY 94,291	0	JPY -180	JPY 39.2879	JPY 39.3629
2025-01-28 (Tuesday)	2,400	JPY 94,471	JPY 94,471	0	JPY 1,180	JPY 39.3629	JPY 38.8713
2025-01-27 (Monday)	2,400	JPY 93,291	JPY 93,291	0	JPY 1,431	JPY 38.8713	JPY 38.275
2025-01-24 (Friday)	2,400	JPY 91,860	JPY 91,860	0	JPY -43	JPY 38.275	JPY 38.2929
2025-01-23 (Thursday)	2,400	JPY 91,903	JPY 91,903	0	JPY -1,387	JPY 38.2929	JPY 38.8708
2025-01-22 (Wednesday)	2,400	JPY 93,290	JPY 93,290
2025-01-21 (Tuesday)	2,400	JPY 93,809	JPY 93,809
2025-01-20 (Monday)	2,400	JPY 93,265	JPY 93,265
2025-01-17 (Friday)	2,400	JPY 93,310	JPY 93,310
2025-01-16 (Thursday)	2,400	JPY 94,342	JPY 94,342
2025-01-15 (Wednesday)	2,400	JPY 93,350	JPY 93,350
2025-01-14 (Tuesday)	2,400	JPY 91,931	JPY 91,931
2025-01-13 (Monday)	2,500	JPY 97,445	JPY 97,445
2025-01-10 (Friday)	2,500	JPY 97,411	JPY 97,411
2025-01-09 (Thursday)	2,500	JPY 98,592	JPY 98,592
2025-01-09 (Thursday)	2,500	JPY 98,592	JPY 98,592
2025-01-09 (Thursday)	2,500	JPY 98,592	JPY 98,592
2025-01-08 (Wednesday)	2,500	JPY 100,208	JPY 100,208
2025-01-08 (Wednesday)	2,500	JPY 100,208	JPY 100,208
2025-01-08 (Wednesday)	2,500	JPY 100,208	JPY 100,208
2025-01-02 (Thursday)	2,500	JPY 103,719	JPY 103,719
2024-12-31 (Tuesday)	2,500	JPY 103,716	JPY 103,716
2024-12-30 (Monday)	2,500	JPY 103,690	JPY 103,690
2024-12-27 (Friday)	2,500	JPY 106,153	JPY 106,153
2024-12-26 (Thursday)	2,500	JPY 105,178	JPY 105,178
2024-12-24 (Tuesday)	2,500	JPY 106,616	JPY 106,616
2024-12-23 (Monday)	2,500	JPY 105,956	JPY 105,956
2024-12-20 (Friday)	2,400	JPY 102,434	JPY 102,434
2024-12-19 (Thursday)	2,300	JPY 100,783	JPY 100,783
2024-12-18 (Wednesday)	2,300	JPY 100,928	JPY 100,928
2024-12-17 (Tuesday)	2,300	JPY 100,212	JPY 100,212
2024-12-16 (Monday)	2,300	JPY 99,167	JPY 99,167
2024-12-13 (Friday)	2,300	JPY 101,018	JPY 101,018
2024-12-11 (Wednesday)	2,300	JPY 101,364	JPY 101,364
2024-12-06 (Friday)	2,300	JPY 102,809	JPY 102,809	0	JPY -219	JPY 44.6996	JPY 44.7948
2024-12-05 (Thursday)	2,300	JPY 103,028	JPY 103,028	0	JPY 1,047	JPY 44.7948	JPY 44.3396
2024-12-04 (Wednesday)	2,300	JPY 101,981	JPY 101,981	0	JPY 684	JPY 44.3396	JPY 44.0422
2024-12-03 (Tuesday)	2,300	JPY 101,297	JPY 101,297	0	JPY 2,034	JPY 44.0422	JPY 43.1578
2024-12-02 (Monday)	2,300	JPY 99,263	JPY 99,263	-100	JPY -5,088	JPY 43.1578	JPY 43.4796
2024-11-29 (Friday)	2,400	JPY 104,351	JPY 104,351	0	JPY 606	JPY 43.4796	JPY 43.2271
2024-11-28 (Thursday)	2,400	JPY 103,745	JPY 103,745	0	JPY 1,597	JPY 43.2271	JPY 42.5617
2024-11-27 (Wednesday)	2,400	JPY 102,148	JPY 102,148	0	JPY 802	JPY 42.5617	JPY 42.2275
2024-11-26 (Tuesday)	2,400	JPY 101,346	JPY 101,346	0	JPY 1,067	JPY 42.2275	JPY 41.7829
2024-11-25 (Monday)	2,400	JPY 100,279	JPY 100,279	0	JPY -738	JPY 41.7829	JPY 42.0904
2024-11-22 (Friday)	2,400	JPY 101,017	JPY 101,017	0	JPY -690	JPY 42.0904	JPY 42.3779
2024-11-21 (Thursday)	2,400	JPY 101,707	JPY 101,707	0	JPY 367	JPY 42.3779	JPY 42.225
2024-11-20 (Wednesday)	2,400	JPY 101,340	JPY 101,340	0	JPY -920	JPY 42.225	JPY 42.6083
2024-11-19 (Tuesday)	2,400	JPY 102,260	JPY 102,260	0	JPY 1,760	JPY 42.6083	JPY 41.875
2024-11-18 (Monday)	2,400	JPY 100,500	JPY 100,500	-300	JPY -9,055	JPY 41.875	JPY 40.5759
2024-11-12 (Tuesday)	2,700	JPY 109,555	JPY 109,555	0	JPY -3,989	JPY 40.5759	JPY 42.0533
2024-11-08 (Friday)	2,700	JPY 113,544	JPY 113,544	0	JPY 1,460	JPY 42.0533	JPY 41.5126
2024-11-07 (Thursday)	2,700	JPY 112,084	JPY 112,084	-100	JPY -3,842	JPY 41.5126	JPY 41.4021
2024-11-06 (Wednesday)	2,800	JPY 115,926	JPY 115,926	0	JPY -6,185	JPY 41.4021	JPY 43.6111
2024-11-05 (Tuesday)	2,800	JPY 122,111	JPY 122,111	0	JPY -1,674	JPY 43.6111	JPY 44.2089
2024-11-04 (Monday)	2,800	JPY 123,785	JPY 123,785	0	JPY 776	JPY 44.2089	JPY 43.9318
2024-11-01 (Friday)	2,800	JPY 123,009	JPY 123,009	0	JPY -1,435	JPY 43.9318	JPY 44.4443
2024-10-31 (Thursday)	2,800	JPY 124,444	JPY 124,444	0	JPY 499	JPY 44.4443	JPY 44.2661
2024-10-30 (Wednesday)	2,800	JPY 123,945	JPY 123,945	0	JPY -110	JPY 44.2661	JPY 44.3054
2024-10-29 (Tuesday)	2,800	JPY 124,055	JPY 124,055	0	JPY 350	JPY 44.3054	JPY 44.1804
2024-10-28 (Monday)	2,800	JPY 123,705	JPY 123,705	0	JPY -232	JPY 44.1804	JPY 44.2632
2024-10-25 (Friday)	2,800	JPY 123,937	JPY 123,937	0	JPY -1,400	JPY 44.2632	JPY 44.7632
2024-10-24 (Thursday)	2,800	JPY 125,337	JPY 125,337	0	JPY -169	JPY 44.7632	JPY 44.8236
2024-10-23 (Wednesday)	2,800	JPY 125,506	JPY 125,506	0	JPY -228	JPY 44.8236	JPY 44.905
2024-10-22 (Tuesday)	2,800	JPY 125,734	JPY 125,734	0	JPY 126	JPY 44.905	JPY 44.86
2024-10-21 (Monday)	2,800	JPY 125,608	JPY 125,608	0	JPY -1,473	JPY 44.86	JPY 45.3861
2024-10-18 (Friday)	2,800	JPY 127,081	JPY 127,081

Share Trades of 9887.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			39.935*		41.08
2025-02-25	BUY	100			39.105*		41.38
2024-12-02	SELL	-100			43.158*		43.18 Profit of 4,318 on sale
2024-11-18	SELL	-300			41.875*		43.63 Profit of 13,090 on sale
2024-11-07	SELL	-100			41.513*		44.15 Profit of 4,415 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 9887.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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