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 3046.T

Show aggregate 3046.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 3046.T holdings

Share Trades of 3046.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	-100	5,280.000	5,190.000	5,199.000	JPY -519,900	46.53 Loss of -515,247 on sale
2026-03-17	SELL	-200	5,370.000	5,290.000	5,298.000	JPY -1,059,600	46.93 Loss of -1,050,214 on sale
2026-03-12	BUY	100	5,480.000	5,310.000	5,327.000	JPY 532,700	47.08
2026-03-04	SELL	-100	5,140.000	5,030.000	5,041.000	JPY -504,100	47.37 Loss of -499,363 on sale
2026-02-13	SELL	-100	5,380.000	5,220.000	5,236.000	JPY -523,600	47.74 Loss of -518,826 on sale
2026-01-29	BUY	100	5,090.000	4,925.000	4,941.500	JPY 494,150	48.18
2026-01-28	SELL	-100	5,060.000	4,940.000	4,952.000	JPY -495,200	48.24 Loss of -490,376 on sale
2026-01-23	BUY	100	5,110.000	4,995.000	5,006.500	JPY 500,650	48.43
2026-01-22	SELL	-100	5,130.000	4,985.000	4,999.500	JPY -499,950	48.50 Loss of -495,100 on sale
2026-01-15	BUY	100	5,130.000	5,080.000	5,085.000	JPY 508,500	48.85
2026-01-13	BUY	200	5,330.000	4,995.000	5,028.500	JPY 1,005,700	48.99
2025-12-30	SELL	-200	5,610.000	5,530.000	5,538.000	JPY -1,107,600	49.56 Loss of -1,097,688 on sale
2025-12-30	SELL	-200	5,610.000	5,530.000	5,538.000	JPY -1,107,600	49.56 Loss of -1,097,688 on sale
2025-12-16	SELL	-600	5,510.000	5,400.000	5,411.000	JPY -3,246,600	50.12 Loss of -3,216,529 on sale
2025-12-15	SELL	-500	5,520.000	5,410.000	5,421.000	JPY -2,710,500	50.19 Loss of -2,685,407 on sale
2025-12-02	BUY	400	6,050.000	5,920.000	5,933.000	JPY 2,373,200	50.75
2025-11-20	SELL	-100	6,100.000	6,010.000	6,019.000	JPY -601,900	51.21 Loss of -596,779 on sale
2025-11-14	SELL	-100	6,630.000	6,460.000	6,477.000	JPY -647,700	51.44 Loss of -642,556 on sale
2025-11-13	BUY	100	6,690.000	6,540.000	6,555.000	JPY 655,500	51.48
2025-11-05	BUY	100	7,610.000	7,300.000	7,331.000	JPY 733,100	51.67
2025-11-04	BUY	100	7,680.000	7,420.000	7,446.000	JPY 744,600	51.69
2025-10-17	BUY	100	7,580.000	7,650.000	7,643.000	JPY 764,300	51.68
2025-10-14	BUY	600	7,820.000	8,060.000	8,036.000	JPY 4,821,600	51.69
2025-10-02	BUY	100	8,510.000	8,910.000	8,870.000	JPY 887,000	51.62
2025-09-26	SELL	-100	9,280.000	9,490.000	9,469.000	JPY -946,900	51.39 Loss of -941,761 on sale
2025-07-17	BUY	300	7,980.000	8,260.000	8,232.000	JPY 2,469,600	50.68
2025-07-16	SELL	-200	8,180.000	8,260.000	8,252.000	JPY -1,650,400	50.65 Loss of -1,640,270 on sale
2025-07-15	BUY	100	7,980.000	8,080.000	8,070.000	JPY 807,000	50.63
2025-06-30	BUY	500	8,540.000	8,670.000	8,657.000	JPY 4,328,500	50.09
2025-05-29	SELL	-100	8,530.000	8,620.000	8,611.000	JPY -861,100	48.63 Loss of -856,237 on sale
2025-04-28	SELL	-300	8,940.000	8,950.000	8,949.000	JPY -2,684,700	45.66 Loss of -2,671,001 on sale
2025-04-24	BUY	100	8,630.000	8,770.000	8,756.000	JPY 875,600	45.35
2025-04-17	BUY	400	8,600.000	8,680.000	8,672.000	JPY 3,468,800	44.40
2025-04-08	BUY	100	6,630.000	6,680.000	6,675.000	JPY 667,500	43.59
2025-04-07	SELL	-100	6,260.000	6,380.000	6,368.000	JPY -636,800	43.60 Loss of -632,440 on sale
2025-03-26	BUY	100	7,180.000	7,200.000	7,198.000	JPY 719,800	43.38
2025-03-11	BUY	100	6,390.000	6,440.000	6,435.000	JPY 643,500	43.04
2025-02-25	BUY	100	6,910.000	7,000.000	6,991.000	JPY 699,100	42.83
2024-12-02	SELL	-100	6,010.000	6,110.000	6,100.000	JPY -610,000	40.55 Loss of -605,945 on sale
2024-11-18	SELL	-300	6,410.000	6,540.000	6,527.000	JPY -1,958,100	40.17 Loss of -1,946,049 on sale
2024-11-07	SELL	-100	6,190.000	6,260.000	6,253.000	JPY -625,300	39.92 Loss of -621,308 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 3046.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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