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 1961.T

Show aggregate 1961.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 1961.T holdings

Share Trades of 1961.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	7,000.000	6,830.000	6,847.000	JPY -2,054,100	29.72 Loss of -2,045,184 on sale
2026-03-17	SELL	-600	6,710.000	6,580.000	6,593.000	JPY -3,955,800	29.34 Loss of -3,938,197 on sale
2026-03-12	BUY	300	6,770.000	6,580.000	6,599.000	JPY 1,979,700	29.20
2026-03-04	SELL	-300	7,310.000	6,990.000	7,022.000	JPY -2,106,600	28.86 Loss of -2,097,942 on sale
2026-02-13	SELL	-300	7,920.000	7,140.000	7,218.000	JPY -2,165,400	28.32 Loss of -2,156,904 on sale
2026-01-29	BUY	300	6,750.000	6,470.000	6,498.000	JPY 1,949,400	27.72
2026-01-28	SELL	-300	6,680.000	6,560.000	6,572.000	JPY -1,971,600	27.66 Loss of -1,963,303 on sale
2026-01-23	BUY	300	6,520.000	6,410.000	6,421.000	JPY 1,926,300	27.48
2026-01-22	SELL	-300	6,510.000	6,360.000	6,375.000	JPY -1,912,500	27.43 Loss of -1,904,272 on sale
2026-01-15	BUY	300	6,330.000	6,220.000	6,231.000	JPY 1,869,300	27.16
2026-01-13	BUY	600	6,330.000	6,180.000	6,195.000	JPY 3,717,000	27.05
2025-12-30	SELL	-600	5,880.000	5,740.000	5,754.000	JPY -3,452,400	26.63 Loss of -3,436,421 on sale
2025-12-30	SELL	-600	5,880.000	5,740.000	5,754.000	JPY -3,452,400	26.63 Loss of -3,436,421 on sale
2025-12-16	SELL	-1,800	5,760.000	5,610.000	5,625.000	JPY -10,125,000	26.21 Loss of -10,077,818 on sale
2025-12-15	SELL	-1,500	5,620.000	5,450.000	5,467.000	JPY -8,200,500	26.17 Loss of -8,161,250 on sale
2025-12-02	BUY	1,200	5,390.000	5,260.000	5,273.000	JPY 6,327,600	25.80
2025-11-20	SELL	-300	5,470.000	5,360.000	5,371.000	JPY -1,611,300	25.45 Loss of -1,603,666 on sale
2025-11-14	SELL	-300	5,630.000	5,230.000	5,270.000	JPY -1,581,000	25.26 Loss of -1,573,421 on sale
2025-11-13	BUY	300	5,680.000	5,540.000	5,554.000	JPY 1,666,200	25.21
2025-11-05	BUY	300	5,420.000	5,070.000	5,105.000	JPY 1,531,500	24.88
2025-11-04	BUY	300	5,510.000	5,330.000	5,348.000	JPY 1,604,400	24.83
2025-10-17	BUY	300	4,925.000	4,980.000	4,974.500	JPY 1,492,350	24.22
2025-10-14	BUY	1,800	4,810.000	4,890.000	4,882.000	JPY 8,787,600	24.08
2025-10-02	BUY	300	4,780.000	4,920.000	4,906.000	JPY 1,471,800	23.98
2025-09-26	SELL	-300	5,090.000	5,140.000	5,135.000	JPY -1,540,500	23.76 Loss of -1,533,373 on sale
2025-07-17	BUY	900	4,230.000	4,235.000	4,234.500	JPY 3,811,050	22.75
2025-07-16	BUY	1,200	4,230.000	4,250.000	4,248.000	JPY 5,097,600	22.71
2025-07-15	BUY	300	4,190.000	4,250.000	4,244.000	JPY 1,273,200	22.67
2025-05-29	SELL	-300	3,800.000	3,810.000	3,809.000	JPY -1,142,700	21.46 Loss of -1,136,263 on sale
2025-04-28	SELL	-900	3,535.000	3,590.000	3,584.500	JPY -3,226,050	20.47 Loss of -3,207,628 on sale
2025-04-24	BUY	300	3,355.000	3,415.000	3,409.000	JPY 1,022,700	20.40
2025-04-17	BUY	1,200	3,275.000	3,275.000	3,275.000	JPY 3,930,000	20.22
2025-04-08	BUY	300	3,080.000	3,090.000	3,089.000	JPY 926,700	20.05
2025-04-07	SELL	-300	2,896.000	2,963.000	2,956.300	JPY -886,890	20.06 Loss of -880,873 on sale
2025-03-26	BUY	300	3,565.000	3,575.000	3,574.000	JPY 1,072,200	19.81
2025-03-11	BUY	300	3,140.000	3,185.000	3,180.500	JPY 954,150	19.43
2025-02-25	BUY	300	3,265.000	3,325.000	3,319.000	JPY 995,700	18.96
2024-12-02	SELL	-300	2,836.000	2,890.000	2,884.600	JPY -865,380	17.21 Loss of -860,218 on sale
2024-11-18	SELL	-900	2,932.000	2,945.000	2,943.700	JPY -2,649,330	16.00 Loss of -2,634,934 on sale
2024-11-07	SELL	-300	2,442.000	2,459.000	2,457.300	JPY -737,190	15.72 Loss of -732,473 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 1961.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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