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 2871.T

Show aggregate 2871.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 2871.T holdings

Share Trades of 2871.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	-1,700	1,981.500	1,950.500	1,953.600	JPY -3,321,120	15.90 Loss of -3,294,085 on sale
2026-03-17	SELL	-3,600	1,984.500	1,950.000	1,953.450	JPY -7,032,420	16.01 Loss of -6,974,797 on sale
2026-03-12	BUY	1,800	2,006.500	1,958.000	1,962.850	JPY 3,533,130	16.05
2026-03-04	SELL	-1,800			13.225*		16.12 Profit of 29,010 on sale
2026-02-13	SELL	-1,800	2,078.000	2,031.500	2,036.150	JPY -3,665,070	16.19 Loss of -3,635,930 on sale
2026-01-29	BUY	1,800	1,901.000	1,875.500	1,878.050	JPY 3,380,490	16.30
2026-01-28	SELL	-1,800	1,916.000	1,889.000	1,891.700	JPY -3,405,060	16.31 Loss of -3,375,699 on sale
2026-01-23	BUY	1,800	1,900.000	1,870.000	1,873.000	JPY 3,371,400	16.36
2026-01-22	SELL	-1,800	1,902.500	1,878.000	1,880.450	JPY -3,384,810	16.38 Loss of -3,355,328 on sale
2026-01-15	BUY	1,800	1,827.000	1,807.500	1,809.450	JPY 3,257,010	16.47
2026-01-13	BUY	3,600	1,840.000	1,805.500	1,808.950	JPY 6,512,220	16.52
2025-12-30	SELL	-3,600	1,878.500	1,864.500	1,865.900	JPY -6,717,240	16.70 Loss of -6,657,116 on sale
2025-12-30	SELL	-3,600	1,878.500	1,864.500	1,865.900	JPY -6,717,240	16.70 Loss of -6,657,116 on sale
2025-12-16	SELL	-10,800	1,911.500	1,880.000	1,883.150	JPY -20,338,020	16.89 Loss of -20,155,613 on sale
2025-12-15	SELL	-9,000	1,896.500	1,865.000	1,868.150	JPY -16,813,350	16.91 Loss of -16,661,153 on sale
2025-12-02	BUY	7,200	1,932.500	1,913.500	1,915.400	JPY 13,790,880	17.12
2025-11-20	SELL	-1,800	1,927.500	1,878.000	1,882.950	JPY -3,389,310	17.31 Loss of -3,358,149 on sale
2025-11-14	SELL	-1,800	1,874.500	1,850.000	1,852.450	JPY -3,334,410	17.41 Loss of -3,303,066 on sale
2025-11-13	BUY	1,800	1,848.000	1,813.000	1,816.500	JPY 3,269,700	17.44
2025-11-05	BUY	1,800	1,847.000	1,826.000	1,828.100	JPY 3,290,580	17.61
2025-11-04	BUY	1,800	1,831.000	1,809.000	1,811.200	JPY 3,260,160	17.64
2025-10-17	BUY	1,800	1,768.500	1,745.000	1,747.350	JPY 3,145,230	18.04
2025-10-14	BUY	10,800	1,735.000	1,726.000	1,726.900	JPY 18,650,520	18.15
2025-10-02	BUY	1,800	1,731.000	1,708.000	1,710.300	JPY 3,078,540	18.22
2025-09-26	SELL	-1,800	1,767.000	1,750.500	1,752.150	JPY -3,153,870	18.38 Loss of -3,120,795 on sale
2025-07-17	BUY	5,400	1,820.500	1,798.000	1,800.250	JPY 9,721,350	19.19
2025-07-16	BUY	7,200	1,809.500	1,789.000	1,791.050	JPY 12,895,560	19.24
2025-07-15	BUY	1,800	1,803.000	1,786.500	1,788.150	JPY 3,218,670	19.29
2025-05-30	BUY	2,100			12.894*		20.85
2025-05-29	SELL	-1,700			12.714*		20.91 Profit of 35,555 on sale
2025-04-28	SELL	-5,100	1,916.000	1,876.000	1,880.000	JPY -9,588,000	22.79 Loss of -9,471,795 on sale
2025-04-28	SELL	-5,100	1,916.000	1,876.000	1,880.000	JPY -9,588,000	22.79 Loss of -9,471,795 on sale
2025-04-24	BUY	1,700	1,988.000	1,896.500	1,905.650	JPY 3,239,605	22.99
2025-04-17	BUY	6,800	1,908.000	1,878.000	1,881.000	JPY 12,790,800	23.50
2025-04-08	BUY	1,700	1,817.000	1,749.000	1,755.800	JPY 2,984,860	24.41
2025-04-07	SELL	-1,700	1,809.000	1,733.500	1,741.050	JPY -2,959,785	24.56 Loss of -2,918,029 on sale
2025-03-28	BUY	29,818			11.958*		25.39
2025-03-26	BUY	800			23.750*		25.43
2025-03-11	BUY	800			24.002*		25.62
2025-02-28	SELL	-2,400	3,536.000	3,447.000	3,455.900	JPY -8,294,160	25.83 Loss of -8,232,178 on sale
2025-02-25	BUY	900	3,524.000	3,462.000	3,468.200	JPY 3,121,380	25.96
2024-12-02	SELL	-900	4,326.000	4,251.000	4,258.500	JPY -3,832,650	27.23 Loss of -3,808,141 on sale
2024-11-18	SELL	-2,700	4,073.000	3,991.000	3,999.200	JPY -10,797,840	27.44 Loss of -10,723,741 on sale
2024-11-07	SELL	-900	4,158.000	4,072.000	4,080.600	JPY -3,672,540	27.54 Loss of -3,647,753 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 2871.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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