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 3048.T

Show aggregate 3048.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 3048.T holdings

Share Trades of 3048.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	-800	1,745.500	1,729.000	1,730.650	JPY -1,384,520	10.74 Loss of -1,375,931 on sale
2026-03-17	SELL	-1,600	1,723.500	1,705.500	1,707.300	JPY -2,731,680	10.73 Loss of -2,714,506 on sale
2026-03-12	BUY	800	1,740.500	1,712.000	1,714.850	JPY 1,371,880	10.73
2026-02-13	SELL	-800	1,797.000	1,758.500	1,762.350	JPY -1,409,880	10.72 Loss of -1,401,305 on sale
2026-01-29	BUY	800	1,712.000	1,685.000	1,687.700	JPY 1,350,160	10.70
2026-01-28	SELL	-800	1,745.500	1,712.500	1,715.800	JPY -1,372,640	10.70 Loss of -1,364,081 on sale
2026-01-23	BUY	800	1,773.500	1,754.000	1,755.950	JPY 1,404,760	10.69
2026-01-22	SELL	-800	1,777.000	1,756.000	1,758.100	JPY -1,406,480	10.69 Loss of -1,397,929 on sale
2026-01-15	BUY	800	1,789.000	1,745.000	1,749.400	JPY 1,399,520	10.68
2026-01-13	BUY	1,600	1,744.500	1,713.500	1,716.600	JPY 2,746,560	10.68
2025-12-30	SELL	-1,600	1,704.500	1,680.500	1,682.900	JPY -2,692,640	10.67 Loss of -2,675,566 on sale
2025-12-30	SELL	-1,600	1,704.500	1,680.500	1,682.900	JPY -2,692,640	10.67 Loss of -2,675,566 on sale
2025-12-16	SELL	-5,400	1,646.000	1,610.000	1,613.600	JPY -8,713,440	10.67 Loss of -8,655,806 on sale
2025-12-15	SELL	-4,000	1,621.000	1,593.500	1,596.250	JPY -6,385,000	10.67 Loss of -6,342,304 on sale
2025-12-02	BUY	3,600	1,574.000	1,562.500	1,563.650	JPY 5,629,140	10.70
2025-11-20	SELL	-900	1,559.000	1,545.500	1,546.850	JPY -1,392,165	10.72 Loss of -1,382,514 on sale
2025-11-14	SELL	-900	1,583.500	1,565.500	1,567.300	JPY -1,410,570	10.74 Loss of -1,400,906 on sale
2025-11-13	BUY	900	1,589.000	1,571.000	1,572.800	JPY 1,415,520	10.74
2025-11-05	BUY	900	1,560.000	1,541.000	1,542.900	JPY 1,388,610	10.76
2025-11-04	BUY	900	1,560.000	1,540.500	1,542.450	JPY 1,388,205	10.76
2025-10-17	BUY	900	1,560.000	1,570.000	1,569.000	JPY 1,412,100	10.79
2025-10-14	BUY	5,400	1,575.500	1,607.000	1,603.850	JPY 8,660,790	10.80
2025-10-02	BUY	900	1,582.500	1,592.500	1,591.500	JPY 1,432,350	10.80
2025-09-26	SELL	-800	1,695.500	1,702.000	1,701.350	JPY -1,361,080	10.79 Loss of -1,352,447 on sale
2025-07-17	BUY	2,400	1,621.000	1,624.500	1,624.150	JPY 3,897,960	10.75
2025-07-16	BUY	3,200	1,614.500	1,629.500	1,628.000	JPY 5,209,600	10.75
2025-07-15	BUY	800	1,631.000	1,658.000	1,655.300	JPY 1,324,240	10.75
2025-06-26	BUY	2,400	1,628.500	1,638.500	1,637.500	JPY 3,930,000	10.69
2025-05-29	SELL	-800	1,501.000	1,504.500	1,504.150	JPY -1,203,320	10.69 Loss of -1,194,767 on sale
2025-04-28	SELL	-2,400	1,533.000	1,534.500	1,534.350	JPY -3,682,440	10.72 Loss of -3,656,722 on sale
2025-04-24	BUY	800	1,473.500	1,487.000	1,485.650	JPY 1,188,520	10.72
2025-04-17	BUY	3,200	1,474.500	1,493.000	1,491.150	JPY 4,771,680	10.74
2025-04-08	BUY	800	1,478.000	1,486.500	1,485.650	JPY 1,188,520	10.78
2025-04-07	SELL	-800	1,399.000	1,429.000	1,426.000	JPY -1,140,800	10.79 Loss of -1,132,167 on sale
2025-03-26	BUY	800	1,607.000	1,610.000	1,609.700	JPY 1,287,760	10.82
2025-03-11	BUY	800	1,594.000	1,600.000	1,599.400	JPY 1,279,520	10.86
2025-02-28	SELL	-2,100	1,597.500	1,617.000	1,615.050	JPY -3,391,605	10.87 Loss of -3,368,786 on sale
2025-02-25	BUY	800	1,623.000	1,637.000	1,635.600	JPY 1,308,480	10.87
2024-12-02	SELL	-800	1,664.000	1,669.500	1,668.950	JPY -1,335,160	10.88 Loss of -1,326,457 on sale
2024-11-18	SELL	-2,400	1,717.000	1,732.500	1,730.950	JPY -4,154,280	10.93 Loss of -4,128,043 on sale
2024-11-07	SELL	-800	1,668.500	1,675.000	1,674.350	JPY -1,339,480	10.92 Loss of -1,330,742 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 3048.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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