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 2264.T

Show aggregate 2264.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 2264.T holdings

Share Trades of 2264.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	-600	4,896.000	4,822.000	4,829.400	JPY -2,897,640	23.00 Loss of -2,883,840 on sale
2026-03-17	SELL	-1,200	4,739.000	4,682.000	4,687.700	JPY -5,625,240	22.80 Loss of -5,597,881 on sale
2026-03-12	BUY	600	4,713.000	4,612.000	4,622.100	JPY 2,773,260	22.73
2026-03-04	SELL	-600	4,917.000	4,790.000	4,802.700	JPY -2,881,620	22.56 Loss of -2,868,084 on sale
2026-02-13	SELL	-600	4,540.000	4,319.000	4,341.100	JPY -2,604,660	22.36 Loss of -2,591,245 on sale
2026-01-29	BUY	600	3,982.000	3,913.000	3,919.900	JPY 2,351,940	22.22
2026-01-28	SELL	-600	4,040.000	3,965.000	3,972.500	JPY -2,383,500	22.21 Loss of -2,370,176 on sale
2026-01-23	BUY	600	4,042.000	3,964.000	3,971.800	JPY 2,383,080	22.16
2026-01-22	SELL	-600	4,036.000	3,855.000	3,873.100	JPY -2,323,860	22.15 Loss of -2,310,572 on sale
2026-01-15	BUY	600	3,843.000	3,790.000	3,795.300	JPY 2,277,180	22.10
2026-01-13	BUY	1,200	3,858.000	3,775.000	3,783.300	JPY 4,539,960	22.08
2025-12-30	SELL	-1,200	3,763.000	3,724.000	3,727.900	JPY -4,473,480	22.01 Loss of -4,447,070 on sale
2025-12-30	SELL	-1,200	3,763.000	3,724.000	3,727.900	JPY -4,473,480	22.01 Loss of -4,447,070 on sale
2025-12-16	SELL	-3,600	3,729.000	3,672.000	3,677.700	JPY -13,239,720	21.93 Loss of -13,160,765 on sale
2025-12-15	SELL	-3,000	3,695.000	3,643.000	3,648.200	JPY -10,944,600	21.92 Loss of -10,878,826 on sale
2025-12-02	BUY	2,400	3,726.000	3,678.000	3,682.800	JPY 8,838,720	21.85
2025-11-20	SELL	-600	3,787.000	3,685.000	3,695.200	JPY -2,217,120	21.76 Loss of -2,204,065 on sale
2025-11-14	SELL	-600	3,657.000	3,600.000	3,605.700	JPY -2,163,420	21.72 Loss of -2,150,390 on sale
2025-11-13	BUY	600	3,657.000	3,565.000	3,574.200	JPY 2,144,520	21.71
2025-11-05	BUY	600	3,349.000	3,305.000	3,309.400	JPY 1,985,640	21.69
2025-11-04	BUY	600	3,340.000	3,291.000	3,295.900	JPY 1,977,540	21.69
2025-10-17	BUY	600	3,358.000	3,373.000	3,371.500	JPY 2,022,900	21.65
2025-10-14	BUY	3,600	3,302.000	3,320.000	3,318.200	JPY 11,945,520	21.65
2025-10-02	BUY	600	3,396.000	3,431.000	3,427.500	JPY 2,056,500	21.63
2025-09-26	SELL	-600	3,604.000	3,605.000	3,604.900	JPY -2,162,940	21.59 Loss of -2,149,988 on sale
2025-07-17	BUY	1,800	3,283.000	3,325.000	3,320.800	JPY 5,977,440	21.45
2025-07-16	BUY	2,400	3,340.000	3,363.000	3,360.700	JPY 8,065,680	21.45
2025-07-15	BUY	600	3,354.000	3,375.000	3,372.900	JPY 2,023,740	21.44
2025-05-29	SELL	-600	3,293.000	3,328.000	3,324.500	JPY -1,994,700	21.10 Loss of -1,982,037 on sale
2025-04-28	SELL	-1,800	3,365.000	3,383.000	3,381.200	JPY -6,086,160	20.67 Loss of -6,048,945 on sale
2025-04-24	BUY	600	3,347.000	3,446.000	3,436.100	JPY 2,061,660	20.62
2025-04-17	BUY	2,400	3,355.000	3,379.000	3,376.600	JPY 8,103,840	20.40
2025-04-08	BUY	600	3,049.000	3,054.000	3,053.500	JPY 1,832,100	20.25
2025-04-07	SELL	-600	2,911.500	2,991.000	2,983.050	JPY -1,789,830	20.26 Loss of -1,777,674 on sale
2025-03-26	BUY	600	3,183.000	3,209.000	3,206.400	JPY 1,923,840	20.19
2025-03-11	BUY	600	3,020.000	3,047.000	3,044.300	JPY 1,826,580	20.03
2025-02-28	SELL	-2,400	2,936.500	3,011.000	3,003.550	JPY -7,208,520	20.02 Loss of -7,160,478 on sale
2025-02-25	BUY	600	2,983.000	3,020.000	3,016.300	JPY 1,809,780	20.03
2024-12-02	SELL	-600	2,932.000	2,944.000	2,942.800	JPY -1,765,680	21.15 Loss of -1,752,990 on sale
2024-11-18	SELL	-1,800	2,934.500	2,963.000	2,960.150	JPY -5,328,270	22.42 Loss of -5,287,918 on sale
2024-11-07	SELL	-600	3,456.000	3,467.000	3,465.900	JPY -2,079,540	22.81 Loss of -2,065,856 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 2264.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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