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 1808.T

Show aggregate 1808.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 1808.T holdings

Share Trades of 1808.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	-2,100	3,017.000	2,982.000	2,985.500	JPY -6,269,550	15.96 Loss of -6,236,031 on sale
2026-03-17	SELL	-4,200	3,050.000	3,000.000	3,005.000	JPY -12,621,000	15.88 Loss of -12,554,290 on sale
2026-03-12	BUY	2,100	3,112.000	3,024.000	3,032.800	JPY 6,368,880	15.85
2026-03-04	SELL	-2,100	3,245.000	3,205.000	3,209.000	JPY -6,738,900	15.76 Loss of -6,705,814 on sale
2026-02-27	BUY	2,200	3,419.000	3,331.000	3,339.800	JPY 7,347,560	15.71
2026-02-13	SELL	-2,100	3,310.000	3,212.000	3,221.800	JPY -6,765,780	15.61 Loss of -6,733,006 on sale
2026-01-29	BUY	2,100	3,145.000	3,076.000	3,082.900	JPY 6,474,090	15.42
2026-01-28	SELL	-2,100	3,200.000	3,127.000	3,134.300	JPY -6,582,030	15.40 Loss of -6,549,699 on sale
2026-01-23	BUY	2,100	3,269.000	3,240.000	3,242.900	JPY 6,810,090	15.33
2026-01-22	SELL	-2,100	3,264.000	3,227.000	3,230.700	JPY -6,784,470	15.31 Loss of -6,752,322 on sale
2026-01-15	BUY	2,100	3,294.000	3,243.000	3,248.100	JPY 6,821,010	15.20
2026-01-13	BUY	4,200	3,264.000	3,229.000	3,232.500	JPY 13,576,500	15.15
2025-12-30	SELL	-4,200	3,129.000	3,105.000	3,107.400	JPY -13,051,080	14.96 Loss of -12,988,231 on sale
2025-12-30	SELL	-4,200	3,129.000	3,105.000	3,107.400	JPY -13,051,080	14.96 Loss of -12,988,231 on sale
2025-12-16	SELL	-12,600	3,111.000	3,075.000	3,078.600	JPY -38,790,360	14.77 Loss of -38,604,287 on sale
2025-12-15	SELL	-10,500	3,084.000	3,039.000	3,043.500	JPY -31,956,750	14.74 Loss of -31,801,930 on sale
2025-12-02	BUY	8,400	2,937.500	2,894.000	2,898.350	JPY 24,346,140	14.56
2025-11-21	BUY	2,500	2,926.500	2,830.000	2,839.650	JPY 7,099,125	14.41
2025-11-20	SELL	-2,000	2,883.500	2,832.000	2,837.150	JPY -5,674,300	14.40 Loss of -5,645,510 on sale
2025-11-14	SELL	-2,000	2,927.000	2,872.000	2,877.500	JPY -5,755,000	14.31 Loss of -5,726,372 on sale
2025-11-13	BUY	2,000	2,923.000	2,705.000	2,726.800	JPY 5,453,600	14.29
2025-11-05	BUY	2,000	2,524.500	2,469.000	2,474.550	JPY 4,949,100	14.21
2025-11-04	BUY	2,000	2,497.000	2,460.500	2,464.150	JPY 4,928,300	14.20
2025-10-17	BUY	2,000	2,468.000	2,451.500	2,453.150	JPY 4,906,300	14.04
2025-10-14	BUY	12,000	2,437.500	2,404.500	2,407.800	JPY 28,893,600	14.01
2025-10-02	BUY	2,100	2,456.500	2,392.000	2,398.450	JPY 5,036,745	13.98
2025-09-26	SELL	-2,000	2,573.000	2,524.000	2,528.900	JPY -5,057,800	13.91 Loss of -5,029,986 on sale
2025-07-17	BUY	6,000	2,250.500	2,204.000	2,208.650	JPY 13,251,900	13.64
2025-07-16	BUY	6,400	2,210.000	2,189.500	2,191.550	JPY 14,025,920	13.63
2025-07-15	BUY	2,100	2,238.000	2,200.000	2,203.800	JPY 4,627,980	13.62
2025-06-30	BUY	1,900	2,174.000	2,156.500	2,158.250	JPY 4,100,675	13.52
2025-05-30	BUY	1,900			14.547*		13.30
2025-05-29	SELL	-2,000			14.494*		13.29 Profit of 26,583 on sale
2025-04-28	SELL	-6,000	2,048.500	2,016.500	2,019.700	JPY -12,118,200	13.07 Loss of -12,039,768 on sale
2025-04-28	SELL	-6,000	2,048.500	2,016.500	2,019.700	JPY -12,118,200	13.07 Loss of -12,039,768 on sale
2025-04-24	BUY	2,000	2,070.000	2,030.500	2,034.450	JPY 4,068,900	13.05
2025-04-17	BUY	8,000	2,046.000	2,000.000	2,004.600	JPY 16,036,800	12.97
2025-04-08	BUY	2,000	1,912.000	1,852.000	1,858.000	JPY 3,716,000	12.93
2025-04-07	SELL	-2,000	1,868.500	1,788.000	1,796.050	JPY -3,592,100	12.94 Loss of -3,566,218 on sale
2025-03-26	BUY	2,000			13.395*		12.91
2025-03-11	BUY	2,000			13.069*		12.87
2025-02-28	SELL	-1,800	1,995.500	1,966.000	1,968.950	JPY -3,544,110	12.83 Loss of -3,521,016 on sale
2025-02-25	BUY	2,000	1,995.000	1,969.000	1,971.600	JPY 3,943,200	12.81
2024-12-02	SELL	-2,000	2,029.000	1,999.000	2,002.000	JPY -4,004,000	12.34 Loss of -3,979,317 on sale
2024-11-18	SELL	-6,000	1,907.000	1,875.000	1,878.200	JPY -11,269,200	12.14 Loss of -11,196,373 on sale
2024-11-07	SELL	-2,000	1,857.500	1,832.500	1,835.000	JPY -3,670,000	12.15 Loss of -3,645,695 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 1808.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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