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 3222.T

Show aggregate 3222.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 3222.T holdings

Share Trades of 3222.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	-900	889.000	873.000	874.600	JPY -787,140	5.83 Loss of -781,890 on sale
2026-03-17	SELL	-1,600	859.000	848.000	849.100	JPY -1,358,560	5.84 Loss of -1,349,209 on sale
2026-03-12	BUY	800	859.000	845.000	846.400	JPY 677,120	5.85
2026-03-04	SELL	-800	854.000	839.000	840.500	JPY -672,400	5.86 Loss of -667,712 on sale
2026-02-13	SELL	-800	1,002.000	973.000	975.900	JPY -780,720	5.85 Loss of -776,038 on sale
2026-01-29	BUY	800	931.000	908.000	910.300	JPY 728,240	5.84
2026-01-28	SELL	-800	941.000	929.000	930.200	JPY -744,160	5.84 Loss of -739,488 on sale
2026-01-23	BUY	800	957.000	945.000	946.200	JPY 756,960	5.84
2026-01-22	SELL	-800	961.000	948.000	949.300	JPY -759,440	5.84 Loss of -754,771 on sale
2026-01-15	BUY	800	920.000	908.000	909.200	JPY 727,360	5.83
2026-01-13	BUY	1,800	915.000	894.000	896.100	JPY 1,612,980	5.83
2025-12-30	SELL	-1,800	913.000	902.000	903.100	JPY -1,625,580	5.84 Loss of -1,615,073 on sale
2025-12-30	SELL	-1,800	913.000	902.000	903.100	JPY -1,625,580	5.84 Loss of -1,615,073 on sale
2025-12-16	SELL	-5,400	904.000	895.000	895.900	JPY -4,837,860	5.84 Loss of -4,806,319 on sale
2025-12-15	SELL	-4,500	897.000	883.000	884.400	JPY -3,979,800	5.84 Loss of -3,953,514 on sale
2025-12-02	BUY	3,600	880.000	872.000	872.800	JPY 3,142,080	5.85
2025-11-20	SELL	-900	870.000	857.000	858.300	JPY -772,470	5.86 Loss of -767,193 on sale
2025-11-14	SELL	-900	865.000	851.000	852.400	JPY -767,160	5.87 Loss of -761,877 on sale
2025-11-13	BUY	900	863.000	856.000	856.700	JPY 771,030	5.87
2025-11-05	BUY	900	822.000	809.000	810.300	JPY 729,270	5.89
2025-11-04	BUY	900	821.000	811.000	812.000	JPY 730,800	5.89
2025-10-17	BUY	900	881.000	883.000	882.800	JPY 794,520	5.91
2025-10-14	BUY	5,400	880.000	882.000	881.800	JPY 4,761,720	5.91
2025-10-02	BUY	900	933.000	939.000	938.400	JPY 844,560	5.91
2025-09-26	SELL	-900	987.000	991.000	990.600	JPY -891,540	5.89 Loss of -886,238 on sale
2025-07-17	BUY	2,700	935.000	936.000	935.900	JPY 2,526,930	5.79
2025-07-16	BUY	3,600	915.000	916.000	915.900	JPY 3,297,240	5.79
2025-07-15	BUY	900	901.000	920.000	918.100	JPY 826,290	5.79
2025-06-26	BUY	4,300	908.000	915.000	914.300	JPY 3,931,490	5.74
2025-05-29	SELL	-800	894.000	898.000	897.600	JPY -718,080	5.66 Loss of -713,553 on sale
2025-04-28	SELL	-2,400	926.000	931.000	930.500	JPY -2,233,200	5.51 Loss of -2,219,969 on sale
2025-04-24	BUY	800	927.000	960.000	956.700	JPY 765,360	5.49
2025-04-17	BUY	3,200	919.000	931.000	929.800	JPY 2,975,360	5.43
2025-04-08	BUY	800	838.000	838.000	838.000	JPY 670,400	5.36
2025-04-07	SELL	-800	796.000	812.000	810.400	JPY -648,320	5.36 Loss of -644,031 on sale
2025-03-26	BUY	800	842.000	844.000	843.800	JPY 675,040	5.34
2025-03-11	BUY	800	823.000	831.000	830.200	JPY 664,160	5.30
2025-02-25	BUY	800	784.000	800.000	798.400	JPY 638,720	5.28
2024-12-02	SELL	-800	850.000	862.000	860.800	JPY -688,640	5.40 Loss of -684,322 on sale
2024-11-29	BUY	300	857.000	863.000	862.400	JPY 258,720	5.38
2024-11-28	BUY	300	855.000	855.000	855.000	JPY 256,500	5.37
2024-11-27	BUY	5,700	860.000	860.000	860.000	JPY 4,902,000	5.36
2024-11-18	SELL	-1,800	805.000	812.000	811.300	JPY -1,460,340	5.39 Loss of -1,450,645 on sale
2024-11-07	SELL	-600	835.000	836.000	835.900	JPY -501,540	5.39 Loss of -498,308 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 3222.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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