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 2154.T

Show aggregate 2154.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 2154.T holdings

Share Trades of 2154.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	-500	1,799.000	1,777.000	1,779.200	JPY -889,600	12.01 Loss of -883,594 on sale
2026-03-17	SELL	-1,000	1,774.000	1,755.000	1,756.900	JPY -1,756,900	12.04 Loss of -1,744,862 on sale
2026-03-12	BUY	500	1,804.000	1,777.000	1,779.700	JPY 889,850	12.05
2026-03-04	SELL	-500	1,811.000	1,779.000	1,782.200	JPY -891,100	12.06 Loss of -885,070 on sale
2026-02-13	SELL	-500	1,943.000	1,884.000	1,889.900	JPY -944,950	12.06 Loss of -938,920 on sale
2026-01-29	BUY	500	1,872.000	1,827.000	1,831.500	JPY 915,750	12.05
2026-01-28	SELL	-500	1,879.000	1,860.000	1,861.900	JPY -930,950	12.05 Loss of -924,925 on sale
2026-01-23	BUY	500	1,937.000	1,910.000	1,912.700	JPY 956,350	12.05
2026-01-22	SELL	-500	1,923.000	1,889.000	1,892.400	JPY -946,200	12.05 Loss of -940,176 on sale
2026-01-15	BUY	500	1,920.000	1,889.000	1,892.100	JPY 946,050	12.05
2026-01-13	BUY	1,000	1,910.000	1,853.000	1,858.700	JPY 1,858,700	12.05
2025-12-30	SELL	-1,000	1,853.000	1,832.000	1,834.100	JPY -1,834,100	12.06 Loss of -1,822,042 on sale
2025-12-30	SELL	-1,000	1,853.000	1,832.000	1,834.100	JPY -1,834,100	12.06 Loss of -1,822,042 on sale
2025-12-16	SELL	-3,000	1,852.000	1,833.000	1,834.900	JPY -5,504,700	12.06 Loss of -5,468,508 on sale
2025-12-15	SELL	-2,500	1,859.000	1,833.000	1,835.600	JPY -4,589,000	12.06 Loss of -4,558,838 on sale
2025-12-02	BUY	2,000	1,786.000	1,762.000	1,764.400	JPY 3,528,800	12.09
2025-11-20	SELL	-500	1,774.000	1,760.000	1,761.400	JPY -880,700	12.12 Loss of -874,642 on sale
2025-11-14	SELL	-500	1,782.000	1,757.000	1,759.500	JPY -879,750	12.13 Loss of -873,684 on sale
2025-11-13	BUY	500	1,812.000	1,782.000	1,785.000	JPY 892,500	12.13
2025-11-05	BUY	500	1,712.000	1,680.000	1,683.200	JPY 841,600	12.16
2025-11-04	BUY	500	1,723.000	1,695.000	1,697.800	JPY 848,900	12.16
2025-10-17	BUY	500	1,661.000	1,682.000	1,679.900	JPY 839,950	12.23
2025-10-14	BUY	3,000	1,657.000	1,668.000	1,666.900	JPY 5,000,700	12.25
2025-10-02	BUY	500	1,733.000	1,767.000	1,763.600	JPY 881,800	12.26
2025-09-26	SELL	-500	1,815.000	1,815.000	1,815.000	JPY -907,500	12.26 Loss of -901,370 on sale
2025-07-17	BUY	1,500	1,703.000	1,706.000	1,705.700	JPY 2,558,550	12.25
2025-07-16	BUY	2,000	1,694.000	1,705.000	1,703.900	JPY 3,407,800	12.26
2025-07-15	BUY	500	1,704.000	1,731.000	1,728.300	JPY 864,150	12.26
2025-05-29	SELL	-500	1,814.000	1,827.000	1,825.700	JPY -912,850	12.35 Loss of -906,677 on sale
2025-04-28	SELL	-1,500	1,837.000	1,839.000	1,838.800	JPY -2,758,200	12.29 Loss of -2,739,768 on sale
2025-04-24	BUY	500	1,793.000	1,807.000	1,805.600	JPY 902,800	12.28
2025-04-17	BUY	2,000	1,734.000	1,740.000	1,739.400	JPY 3,478,800	12.27
2025-04-08	BUY	500	1,661.000	1,681.000	1,679.000	JPY 839,500	12.31
2025-04-07	SELL	-500	1,547.000	1,575.000	1,572.200	JPY -786,100	12.33 Loss of -779,934 on sale
2025-03-26	BUY	500	1,902.000	1,920.000	1,918.200	JPY 959,100	12.32
2025-03-11	BUY	500	1,786.000	1,810.000	1,807.600	JPY 903,800	12.31
2025-02-25	BUY	500	1,822.000	1,850.000	1,847.200	JPY 923,600	12.30
2024-12-02	SELL	-500	1,811.000	1,814.000	1,813.700	JPY -906,850	12.48 Loss of -900,608 on sale
2024-11-18	SELL	-1,500	1,811.000	1,828.000	1,826.300	JPY -2,739,450	12.89 Loss of -2,720,120 on sale
2024-11-07	SELL	-500	1,984.000	2,025.000	2,020.900	JPY -1,010,450	12.94 Loss of -1,003,981 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 2154.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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