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 1946.T

Show aggregate 1946.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 1946.T holdings

Share Trades of 1946.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	-300	2,077.000	2,017.000	2,023.000	JPY -606,900	9.19 Loss of -604,142 on sale
2026-03-17	SELL	-600	2,056.000	2,021.000	2,024.500	JPY -1,214,700	9.09 Loss of -1,209,247 on sale
2026-03-12	BUY	300	2,055.000	2,010.000	2,014.500	JPY 604,350	9.05
2026-03-04	SELL	-300	2,220.000	2,139.000	2,147.100	JPY -644,130	8.95 Loss of -641,445 on sale
2026-02-13	SELL	-300	2,255.000	2,129.000	2,141.600	JPY -642,480	8.87 Loss of -639,820 on sale
2026-01-29	BUY	300	2,139.000	2,054.000	2,062.500	JPY 618,750	8.71
2026-01-28	SELL	-300	2,130.000	2,075.000	2,080.500	JPY -624,150	8.69 Loss of -621,544 on sale
2026-01-23	BUY	300	2,250.000	2,198.000	2,203.200	JPY 660,960	8.62
2026-01-22	SELL	-300	2,224.000	2,171.000	2,176.300	JPY -652,890	8.60 Loss of -650,310 on sale
2026-01-15	BUY	300	2,125.000	2,053.000	2,060.200	JPY 618,060	8.49
2026-01-13	BUY	600	2,052.000	2,008.000	2,012.400	JPY 1,207,440	8.46
2025-12-30	SELL	-600	1,970.000	1,921.000	1,925.900	JPY -1,155,540	8.29 Loss of -1,150,564 on sale
2025-12-30	SELL	-600	1,970.000	1,921.000	1,925.900	JPY -1,155,540	8.29 Loss of -1,150,564 on sale
2025-12-16	SELL	-1,800	1,966.000	1,893.000	1,900.300	JPY -3,420,540	8.14 Loss of -3,405,895 on sale
2025-12-15	SELL	-1,500	1,950.000	1,889.000	1,895.100	JPY -2,842,650	8.12 Loss of -2,830,476 on sale
2025-12-02	BUY	1,200	1,889.000	1,828.000	1,834.100	JPY 2,200,920	7.95
2025-11-20	SELL	-300	1,823.000	1,778.000	1,782.500	JPY -534,750	7.79 Loss of -532,414 on sale
2025-11-14	SELL	-300	1,827.000	1,783.000	1,787.400	JPY -536,220	7.71 Loss of -533,907 on sale
2025-11-13	BUY	300	1,838.000	1,767.000	1,774.100	JPY 532,230	7.69
2025-11-05	BUY	300	1,710.000	1,626.000	1,634.400	JPY 490,320	7.58
2025-11-04	BUY	300	1,704.000	1,652.000	1,657.200	JPY 497,160	7.56
2025-10-17	BUY	300	1,418.000	1,419.000	1,418.900	JPY 425,670	7.39
2025-10-14	BUY	1,800	1,368.000	1,387.000	1,385.100	JPY 2,493,180	7.36
2025-10-02	BUY	300	1,357.000	1,364.000	1,363.300	JPY 408,990	7.34
2025-09-26	SELL	-300	1,434.000	1,437.000	1,436.700	JPY -431,010	7.29 Loss of -428,824 on sale
2025-07-17	BUY	900	1,273.000	1,297.000	1,294.600	JPY 1,165,140	7.02
2025-07-16	SELL	-1,800	1,300.000	1,307.000	1,306.300	JPY -2,351,340	7.01 Loss of -2,338,726 on sale
2025-07-15	BUY	400	1,303.000	1,305.000	1,304.800	JPY 521,920	7.00
2025-05-29	SELL	-400	1,168.000	1,173.000	1,172.500	JPY -469,000	6.66 Loss of -466,336 on sale
2025-04-28	SELL	-1,200	997.000	1,001.000	1,000.600	JPY -1,200,720	6.41 Loss of -1,193,033 on sale
2025-04-24	BUY	400	954.000	967.000	965.700	JPY 386,280	6.40
2025-04-17	BUY	1,600	917.000	921.000	920.600	JPY 1,472,960	6.39
2025-04-08	BUY	400	884.000	894.000	893.000	JPY 357,200	6.40
2025-04-07	SELL	-400	833.000	846.000	844.700	JPY -337,880	6.41 Loss of -335,317 on sale
2025-03-28	BUY	3,700	981.000	987.000	986.400	JPY 3,649,680	6.41
2025-03-26	BUY	300	1,012.000	1,017.000	1,016.500	JPY 304,950	6.40
2025-03-11	BUY	300	971.000	985.000	983.600	JPY 295,080	6.35
2025-02-25	BUY	300	971.000	980.000	979.100	JPY 293,730	6.30
2024-12-02	SELL	-300	966.000	967.000	966.900	JPY -290,070	6.06 Loss of -288,253 on sale
2024-11-18	SELL	-900	920.000	921.000	920.900	JPY -828,810	6.03 Loss of -823,379 on sale
2024-11-07	SELL	-300	960.000	966.000	965.400	JPY -289,620	6.02 Loss of -287,815 on sale
2024-10-24	BUY	4,200	898.000	902.000	901.600	JPY 3,786,720	6.00

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 1946.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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