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.F(EUR) F
ETF Ticker	IDJP.LS(USD) CXE
ETF Ticker	ISJP.MI(EUR) CXE
ETF Ticker	ISJPz(JPY) CXE
ETF Ticker	ISJP.MI(EUR) ETF Plus
ETF Ticker	IDJP.L(GBP) LSE

Holdings detail for 1719.T

Show aggregate 1719.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 1719.T holdings

Share Trades of 1719.T by Blackrock for IE00B2QWDY88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-27	SELL	-1,300	1,931.000	1,908.500	1,910.750	JPY -2,483,975	10.41 Loss of -2,470,448 on sale
2026-03-17	SELL	-2,600	1,936.500	1,918.500	1,920.300	JPY -4,992,780	10.36 Loss of -4,965,850 on sale
2026-03-12	BUY	1,300	1,953.000	1,922.500	1,925.550	JPY 2,503,215	10.34
2026-03-04	SELL	-1,300	2,037.500	1,978.500	1,984.400	JPY -2,579,720	10.29 Loss of -2,566,341 on sale
2026-02-13	SELL	-1,300	2,134.500	2,075.500	2,081.400	JPY -2,705,820	10.20 Loss of -2,692,555 on sale
2026-01-29	BUY	1,300	2,003.500	1,966.500	1,970.200	JPY 2,561,260	10.09
2026-01-28	SELL	-1,300	2,005.000	1,986.000	1,987.900	JPY -2,584,270	10.08 Loss of -2,571,162 on sale
2026-01-23	BUY	1,300	2,033.000	2,015.000	2,016.800	JPY 2,621,840	10.05
2026-01-22	SELL	-1,300	2,029.500	2,006.000	2,008.350	JPY -2,610,855	10.04 Loss of -2,597,808 on sale
2026-01-15	BUY	1,300	2,037.500	2,013.000	2,015.450	JPY 2,620,085	9.98
2026-01-13	BUY	2,600	2,024.500	2,000.000	2,002.450	JPY 5,206,370	9.96
2025-12-30	SELL	-2,600	1,910.000	1,890.000	1,892.000	JPY -4,919,200	9.86 Loss of -4,893,559 on sale
2025-12-30	SELL	-2,600	1,910.000	1,890.000	1,892.000	JPY -4,919,200	9.86 Loss of -4,893,559 on sale
2025-12-16	SELL	-7,800	1,871.000	1,854.500	1,856.150	JPY -14,477,970	9.77 Loss of -14,401,726 on sale
2025-12-15	SELL	-6,500	1,878.500	1,860.000	1,861.850	JPY -12,102,025	9.76 Loss of -12,038,555 on sale
2025-12-02	BUY	5,200	1,838.500	1,798.500	1,802.500	JPY 9,373,000	9.67
2025-11-20	SELL	-1,300	1,807.000	1,782.000	1,784.500	JPY -2,319,850	9.59 Loss of -2,307,382 on sale
2025-11-14	SELL	-1,300	1,790.000	1,763.500	1,766.150	JPY -2,295,995	9.55 Loss of -2,283,575 on sale
2025-11-13	BUY	1,300	1,827.000	1,768.500	1,774.350	JPY 2,306,655	9.54
2025-11-05	BUY	1,300	1,757.000	1,686.500	1,693.550	JPY 2,201,615	9.49
2025-11-04	BUY	1,300	1,748.000	1,714.000	1,717.400	JPY 2,232,620	9.48
2025-10-17	BUY	1,300	1,694.000	1,694.000	1,694.000	JPY 2,202,200	9.35
2025-10-14	BUY	7,800	1,638.000	1,647.000	1,646.100	JPY 12,839,580	9.33
2025-10-02	BUY	1,300	1,624.000	1,643.000	1,641.100	JPY 2,133,430	9.31
2025-09-26	SELL	-1,300	1,724.000	1,731.000	1,730.300	JPY -2,249,390	9.26 Loss of -2,237,356 on sale
2025-07-17	BUY	3,900	1,544.000	1,551.000	1,550.300	JPY 6,046,170	9.02
2025-07-16	BUY	5,200	1,544.000	1,567.000	1,564.700	JPY 8,136,440	9.01
2025-07-15	BUY	1,300	1,561.000	1,576.000	1,574.500	JPY 2,046,850	9.01
2025-06-26	BUY	2,700	1,446.000	1,446.000	1,446.000	JPY 3,904,200	8.89
2025-05-29	SELL	-1,200	1,468.000	1,471.000	1,470.700	JPY -1,764,840	8.71 Loss of -1,754,391 on sale
2025-04-28	SELL	-3,600	1,414.000	1,425.000	1,423.900	JPY -5,126,040	8.39 Loss of -5,095,819 on sale
2025-04-24	BUY	1,200	1,402.000	1,427.000	1,424.500	JPY 1,709,400	8.37
2025-04-17	BUY	4,800	1,362.000	1,366.000	1,365.600	JPY 6,554,880	8.29
2025-04-08	BUY	1,200	1,311.000	1,318.000	1,317.300	JPY 1,580,760	8.21
2025-04-07	SELL	-1,200	1,249.000	1,272.000	1,269.700	JPY -1,523,640	8.20 Loss of -1,513,797 on sale
2025-03-26	BUY	1,200	1,393.000	1,399.000	1,398.400	JPY 1,678,080	8.12
2025-03-11	BUY	1,200	1,331.000	1,348.000	1,346.300	JPY 1,615,560	7.93
2025-02-28	SELL	-2,600	1,350.000	1,376.000	1,373.400	JPY -3,570,840	7.80 Loss of -3,550,570 on sale
2025-02-25	BUY	1,300	1,335.000	1,354.000	1,352.100	JPY 1,757,730	7.73
2024-12-02	SELL	-1,300	1,163.000	1,166.000	1,165.700	JPY -1,515,410	7.52 Loss of -1,505,635 on sale
2024-11-18	SELL	-3,900	1,181.000	1,191.000	1,190.000	JPY -4,641,000	7.37 Loss of -4,612,256 on sale
2024-11-07	SELL	-1,300	1,153.000	1,165.000	1,163.800	JPY -1,512,940	7.34 Loss of -1,503,399 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 1719.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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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