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 2327.T

Show aggregate 2327.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 2327.T holdings

Share Trades of 2327.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	3,720.000	3,658.000	3,664.200	JPY -2,198,520	25.97 Loss of -2,182,936 on sale
2026-03-17	SELL	-1,200	3,784.000	3,706.000	3,713.800	JPY -4,456,560	26.06 Loss of -4,425,294 on sale
2026-03-12	BUY	600	3,775.000	3,654.000	3,666.100	JPY 2,199,660	26.09
2026-03-04	SELL	-600	3,886.000	3,801.000	3,809.500	JPY -2,285,700	26.12 Loss of -2,270,026 on sale
2026-02-13	SELL	-600	3,712.000	3,550.000	3,566.200	JPY -2,139,720	26.16 Loss of -2,124,022 on sale
2026-01-29	BUY	600	4,435.000	4,260.000	4,277.500	JPY 2,566,500	26.17
2026-01-28	SELL	-600	4,460.000	4,405.000	4,410.500	JPY -2,646,300	26.16 Loss of -2,630,604 on sale
2026-01-23	BUY	600	4,655.000	4,560.000	4,569.500	JPY 2,741,700	26.12
2026-01-22	SELL	-600	4,610.000	4,556.000	4,561.400	JPY -2,736,840	26.11 Loss of -2,721,174 on sale
2026-01-15	BUY	600	4,585.000	4,453.000	4,466.200	JPY 2,679,720	26.05
2026-01-13	BUY	1,200	4,518.000	4,432.000	4,440.600	JPY 5,328,720	26.04
2025-12-30	SELL	-1,200	4,466.000	4,397.000	4,403.900	JPY -5,284,680	25.95 Loss of -5,253,537 on sale
2025-12-30	SELL	-1,200	4,466.000	4,397.000	4,403.900	JPY -5,284,680	25.95 Loss of -5,253,537 on sale
2025-12-16	SELL	-3,600	4,415.000	4,351.000	4,357.400	JPY -15,686,640	25.85 Loss of -15,593,575 on sale
2025-12-15	SELL	-3,000	4,414.000	4,332.000	4,340.200	JPY -13,020,600	25.84 Loss of -12,943,080 on sale
2025-12-02	BUY	2,400	4,268.000	4,090.000	4,107.800	JPY 9,858,720	25.79
2025-11-20	SELL	-600	3,633.000	3,564.000	3,570.900	JPY -2,142,540	25.85 Loss of -2,127,029 on sale
2025-11-14	SELL	-600	3,771.000	3,703.000	3,709.800	JPY -2,225,880	25.89 Loss of -2,210,345 on sale
2025-11-13	BUY	600	3,762.000	3,688.000	3,695.400	JPY 2,217,240	25.90
2025-11-05	BUY	600	3,852.000	3,688.000	3,704.400	JPY 2,222,640	25.96
2025-11-04	BUY	600	3,920.000	3,814.000	3,824.600	JPY 2,294,760	25.96
2025-10-17	BUY	600	3,420.000	3,484.000	3,477.600	JPY 2,086,560	26.09
2025-10-14	BUY	3,600	3,499.000	3,512.000	3,510.700	JPY 12,638,520	26.14
2025-10-02	BUY	500	3,433.000	3,542.000	3,531.100	JPY 1,765,550	26.17
2025-09-26	SELL	-500	3,538.000	3,581.000	3,576.700	JPY -1,788,350	26.22 Loss of -1,775,242 on sale
2025-07-17	BUY	1,500	3,911.000	3,920.000	3,919.100	JPY 5,878,650	26.37
2025-07-16	BUY	1,200	3,825.000	3,833.000	3,832.200	JPY 4,598,640	26.38
2025-07-15	BUY	600	3,815.000	3,867.000	3,861.800	JPY 2,317,080	26.38
2025-07-04	BUY	1,000	3,916.000	3,979.000	3,972.700	JPY 3,972,700	26.38
2025-05-29	SELL	-500	3,825.000	3,842.000	3,840.300	JPY -1,920,150	26.10 Loss of -1,907,100 on sale
2025-04-28	SELL	-1,500	3,517.000	3,527.000	3,526.000	JPY -5,289,000	26.23 Loss of -5,249,653 on sale
2025-04-24	BUY	500	3,515.000	3,582.000	3,575.300	JPY 1,787,650	26.27
2025-04-17	BUY	2,000	3,573.000	3,596.000	3,593.700	JPY 7,187,400	26.33
2025-04-08	BUY	500	3,580.000	3,629.000	3,624.100	JPY 1,812,050	26.44
2025-04-07	SELL	-500	3,428.000	3,512.000	3,503.600	JPY -1,751,800	26.48 Loss of -1,738,560 on sale
2025-03-26	BUY	500	4,010.000	4,079.000	4,072.100	JPY 2,036,050	26.53
2025-03-11	BUY	500	3,977.000	3,983.000	3,982.400	JPY 1,991,200	26.43
2025-02-25	BUY	500	4,011.000	4,078.000	4,071.300	JPY 2,035,650	26.33
2024-12-02	SELL	-500	4,115.000	4,133.000	4,131.200	JPY -2,065,600	25.61 Loss of -2,052,794 on sale
2024-11-18	SELL	-1,500	4,287.000	4,294.000	4,293.300	JPY -6,439,950	24.69 Loss of -6,402,919 on sale
2024-11-07	SELL	-500	4,096.000	4,117.000	4,114.900	JPY -2,057,450	24.04 Loss of -2,045,429 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 2327.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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