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 2160.T

Show aggregate 2160.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 2160.T holdings

Share Trades of 2160.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	3,255.000	3,060.000	3,079.500	JPY -1,539,750	18.54 Loss of -1,530,480 on sale
2026-03-17	SELL	-1,000	3,295.000	3,115.000	3,133.000	JPY -3,133,000	18.54 Loss of -3,114,464 on sale
2026-03-12	BUY	500	3,645.000	3,500.000	3,514.500	JPY 1,757,250	18.51
2026-03-04	SELL	-500	3,155.000	3,005.000	3,020.000	JPY -1,510,000	18.45 Loss of -1,500,777 on sale
2026-02-13	SELL	-500	2,510.000	2,430.000	2,438.000	JPY -1,219,000	18.45 Loss of -1,209,775 on sale
2026-01-29	BUY	500	2,539.000	2,465.000	2,472.400	JPY 1,236,200	18.52
2026-01-28	SELL	-500	2,588.000	2,475.000	2,486.300	JPY -1,243,150	18.53 Loss of -1,233,887 on sale
2026-01-23	BUY	500	2,775.000	2,621.000	2,636.400	JPY 1,318,200	18.54
2026-01-22	SELL	-500	2,657.000	2,591.000	2,597.600	JPY -1,298,800	18.55 Loss of -1,289,526 on sale
2026-01-15	BUY	500	2,595.000	2,471.000	2,483.400	JPY 1,241,700	18.59
2026-01-13	BUY	1,000	2,572.000	2,501.000	2,508.100	JPY 2,508,100	18.62
2025-12-30	SELL	-1,000	2,508.000	2,402.000	2,412.600	JPY -2,412,600	18.74 Loss of -2,393,859 on sale
2025-12-30	SELL	-1,000	2,508.000	2,402.000	2,412.600	JPY -2,412,600	18.74 Loss of -2,393,859 on sale
2025-12-16	SELL	-3,000	2,455.000	2,362.000	2,371.300	JPY -7,113,900	18.88 Loss of -7,057,264 on sale
2025-12-15	SELL	-2,500	2,560.000	2,468.000	2,477.200	JPY -6,193,000	18.89 Loss of -6,145,770 on sale
2025-12-02	BUY	2,000	2,537.000	2,418.000	2,429.900	JPY 4,859,800	19.06
2025-11-21	BUY	4,500	2,483.000	2,372.000	2,383.100	JPY 10,723,950	19.16
2025-11-20	SELL	-400	2,482.000	2,383.000	2,392.900	JPY -957,160	19.18 Loss of -949,488 on sale
2025-11-14	SELL	-400	2,524.000	2,460.000	2,466.400	JPY -986,560	19.24 Loss of -978,863 on sale
2025-11-13	BUY	400	2,541.000	2,503.000	2,506.800	JPY 1,002,720	19.26
2025-11-05	BUY	400	2,502.000	2,406.000	2,415.600	JPY 966,240	19.35
2025-11-04	BUY	400	2,541.000	2,415.000	2,427.600	JPY 971,040	19.36
2025-10-17	BUY	400	2,355.000	2,469.000	2,457.600	JPY 983,040	19.60
2025-10-14	BUY	2,400	2,381.000	2,449.000	2,442.200	JPY 5,861,280	19.66
2025-10-02	BUY	400	2,364.000	2,394.000	2,391.000	JPY 956,400	19.70
2025-09-26	SELL	-400	2,363.000	2,440.000	2,432.300	JPY -972,920	19.78 Loss of -965,008 on sale
2025-07-17	BUY	1,200	3,095.000	3,115.000	3,113.000	JPY 3,735,600	19.88
2025-07-16	BUY	1,600	3,050.000	3,075.000	3,072.500	JPY 4,916,000	19.87
2025-07-15	BUY	400	3,040.000	3,125.000	3,116.500	JPY 1,246,600	19.87
2025-05-29	SELL	-400	4,055.000	4,410.000	4,374.500	JPY -1,749,800	18.59 Loss of -1,742,362 on sale
2025-04-28	SELL	-1,200	2,282.000	2,338.000	2,332.400	JPY -2,798,880	18.65 Loss of -2,776,501 on sale
2025-04-24	BUY	400	2,237.000	2,351.000	2,339.600	JPY 935,840	18.71
2025-04-17	BUY	1,600	1,982.000	1,987.000	1,986.500	JPY 3,178,400	18.91
2025-04-08	BUY	400	1,706.000	1,723.000	1,721.300	JPY 688,520	19.47
2025-04-07	SELL	-400	1,490.000	1,614.000	1,601.600	JPY -640,640	19.59 Loss of -632,805 on sale
2025-03-26	BUY	400	2,157.000	2,216.000	2,210.100	JPY 884,040	20.14
2025-03-11	BUY	400	2,340.000	2,382.000	2,377.800	JPY 951,120	20.84
2025-02-25	BUY	400	3,720.000	3,745.000	3,742.500	JPY 1,497,000	20.84
2024-12-02	SELL	-400	3,320.000	3,395.000	3,387.500	JPY -1,355,000	19.29 Loss of -1,347,284 on sale
2024-11-25	SELL	-1,200	2,798.000	2,884.000	2,875.400	JPY -3,450,480	19.21 Loss of -3,427,432 on sale
2024-11-18	SELL	-1,200	2,723.000	3,020.000	2,990.300	JPY -3,588,360	19.55 Loss of -3,564,898 on sale
2024-11-07	SELL	-400	2,931.000	3,070.000	3,056.100	JPY -1,222,440	19.53 Loss of -1,214,629 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 2160.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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