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 2815.T

Show aggregate 2815.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 2815.T holdings

Share Trades of 2815.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	-200	5,760.000	5,670.000	5,679.000	JPY -1,135,800	38.53 Loss of -1,128,093 on sale
2026-03-17	SELL	-400	5,700.000	5,620.000	5,628.000	JPY -2,251,200	38.62 Loss of -2,235,752 on sale
2026-03-12	BUY	200	5,730.000	5,610.000	5,622.000	JPY 1,124,400	38.66
2026-03-04	SELL	-200	5,850.000	5,770.000	5,778.000	JPY -1,155,600	38.70 Loss of -1,147,860 on sale
2026-02-13	SELL	-200	5,960.000	5,870.000	5,879.000	JPY -1,175,800	38.71 Loss of -1,168,059 on sale
2026-01-29	BUY	200	5,670.000	5,570.000	5,580.000	JPY 1,116,000	38.75
2026-01-28	SELL	-200	5,690.000	5,590.000	5,600.000	JPY -1,120,000	38.76 Loss of -1,112,248 on sale
2026-01-23	BUY	200	5,850.000	5,590.000	5,616.000	JPY 1,123,200	38.79
2026-01-22	SELL	-200	5,690.000	5,400.000	5,429.000	JPY -1,085,800	38.80 Loss of -1,078,040 on sale
2026-01-15	BUY	200	5,420.000	5,320.000	5,330.000	JPY 1,066,000	38.89
2026-01-13	BUY	400	5,410.000	5,350.000	5,356.000	JPY 2,142,400	38.93
2025-12-30	SELL	-400	5,380.000	5,290.000	5,299.000	JPY -2,119,600	39.13 Loss of -2,103,949 on sale
2025-12-30	SELL	-400	5,380.000	5,290.000	5,299.000	JPY -2,119,600	39.13 Loss of -2,103,949 on sale
2025-12-16	SELL	-1,200	5,280.000	5,200.000	5,208.000	JPY -6,249,600	39.35 Loss of -6,202,382 on sale
2025-12-15	SELL	-1,000	5,250.000	5,180.000	5,187.000	JPY -5,187,000	39.37 Loss of -5,147,626 on sale
2025-12-02	BUY	800	5,440.000	5,360.000	5,368.000	JPY 4,294,400	39.61
2025-11-21	BUY	1,400	5,300.000	5,120.000	5,138.000	JPY 7,193,200	39.79
2025-11-20	SELL	-100	5,180.000	5,110.000	5,117.000	JPY -511,700	39.83 Loss of -507,717 on sale
2025-11-14	SELL	-100	5,410.000	5,330.000	5,338.000	JPY -533,800	39.95 Loss of -529,805 on sale
2025-11-13	BUY	100	5,420.000	5,350.000	5,357.000	JPY 535,700	39.97
2025-11-05	BUY	100	5,460.000	5,320.000	5,334.000	JPY 533,400	40.14
2025-11-04	BUY	100	5,410.000	5,280.000	5,293.000	JPY 529,300	40.16
2025-10-17	BUY	100	5,600.000	5,630.000	5,627.000	JPY 562,700	40.43
2025-10-14	BUY	600	5,720.000	5,770.000	5,765.000	JPY 3,459,000	40.49
2025-10-02	BUY	100	5,730.000	5,830.000	5,820.000	JPY 582,000	40.50
2025-09-26	SELL	-100	6,330.000	6,360.000	6,357.000	JPY -635,700	40.50 Loss of -631,650 on sale
2025-07-17	BUY	300	6,840.000	6,860.000	6,858.000	JPY 2,057,400	40.13
2025-07-16	BUY	100	6,730.000	6,790.000	6,784.000	JPY 678,400	40.10
2025-07-15	BUY	200	6,670.000	6,740.000	6,733.000	JPY 1,346,600	40.07
2025-05-29	SELL	-200	6,470.000	6,530.000	6,524.000	JPY -1,304,800	38.80 Loss of -1,297,039 on sale
2025-04-28	SELL	-600	5,990.000	6,020.000	6,017.000	JPY -3,610,200	38.03 Loss of -3,587,380 on sale
2025-04-24	BUY	200	6,020.000	6,210.000	6,191.000	JPY 1,238,200	37.95
2025-04-17	BUY	800	5,970.000	6,050.000	6,042.000	JPY 4,833,600	37.66
2025-04-08	BUY	200	5,960.000	5,980.000	5,978.000	JPY 1,195,600	37.37
2025-04-07	SELL	-200	5,760.000	5,890.000	5,877.000	JPY -1,175,400	37.35 Loss of -1,167,930 on sale
2025-03-28	BUY	600	6,370.000	6,430.000	6,424.000	JPY 3,854,400	37.08
2025-03-26	BUY	100	6,350.000	6,350.000	6,350.000	JPY 635,000	36.94
2025-03-11	BUY	100	5,870.000	5,940.000	5,933.000	JPY 593,300	36.15
2025-02-28	SELL	-600	5,710.000	5,920.000	5,899.000	JPY -3,539,400	35.86 Loss of -3,517,885 on sale
2025-02-25	BUY	200	5,870.000	5,970.000	5,960.000	JPY 1,192,000	35.66
2024-12-02	SELL	-200	5,460.000	5,480.000	5,478.000	JPY -1,095,600	34.55 Loss of -1,088,689 on sale
2024-11-18	SELL	-600	5,300.000	5,390.000	5,381.000	JPY -3,228,600	34.45 Loss of -3,207,928 on sale
2024-11-07	SELL	-200	5,240.000	5,300.000	5,294.000	JPY -1,058,800	34.32 Loss of -1,051,936 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 2815.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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