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 3249.T

Show aggregate 3249.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 3249.T holdings

Share Trades of 3249.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	-22	148,500.000	146,200.000	146,430.000	JPY -3,221,460	862.32 Loss of -3,202,489 on sale
2026-03-17	SELL	-42	150,900.000	149,400.000	149,550.000	JPY -6,281,100	860.21 Loss of -6,244,971 on sale
2026-03-12	BUY	21	150,100.000	148,700.000	148,840.000	JPY 3,125,640	859.38
2026-03-04	SELL	-22	149,500.000	147,100.000	147,340.000	JPY -3,241,480	857.41 Loss of -3,222,617 on sale
2026-02-27	BUY	47	153,600.000	152,200.000	152,340.000	JPY 7,159,980	856.55
2026-02-27	BUY	47	153,600.000	151,800.000	151,980.000	JPY 7,143,060	856.55
2026-02-13	SELL	-21	150,100.000	147,100.000	147,400.000	JPY -3,095,400	854.28 Loss of -3,077,460 on sale
2026-01-29	BUY	21	150,800.000	147,400.000	147,740.000	JPY 3,102,540	850.57
2026-01-28	SELL	-21	153,700.000	151,800.000	151,990.000	JPY -3,191,790	849.96 Loss of -3,173,941 on sale
2026-01-23	BUY	21	154,900.000	153,400.000	153,550.000	JPY 3,224,550	848.24
2026-01-22	SELL	-21	155,500.000	153,000.000	153,250.000	JPY -3,218,250	847.74 Loss of -3,200,447 on sale
2026-01-15	BUY	21	158,400.000	157,400.000	157,500.000	JPY 3,307,500	844.77
2026-01-13	BUY	42	157,600.000	156,200.000	156,340.000	JPY 6,566,280	843.52
2025-12-30	SELL	-42	155,500.000	154,000.000	154,150.000	JPY -6,474,300	837.68 Loss of -6,439,117 on sale
2025-12-30	SELL	-42	155,500.000	154,000.000	154,150.000	JPY -6,474,300	837.68 Loss of -6,439,117 on sale
2025-12-16	SELL	-126	150,000.000	148,800.000	148,920.000	JPY -18,763,920	832.08 Loss of -18,659,078 on sale
2025-12-15	SELL	-105	149,700.000	148,800.000	148,890.000	JPY -15,633,450	831.48 Loss of -15,546,145 on sale
2025-12-02	BUY	84	149,700.000	147,500.000	147,720.000	JPY 12,408,480	826.57
2025-11-20	SELL	-21	148,800.000	147,500.000	147,630.000	JPY -3,100,230	821.52 Loss of -3,082,978 on sale
2025-11-14	SELL	-21	150,100.000	148,700.000	148,840.000	JPY -3,125,640	818.81 Loss of -3,108,445 on sale
2025-11-13	BUY	21	149,600.000	148,600.000	148,700.000	JPY 3,122,700	818.06
2025-11-05	BUY	21	146,700.000	144,100.000	144,360.000	JPY 3,031,560	813.53
2025-11-04	BUY	21	144,900.000	143,400.000	143,550.000	JPY 3,014,550	812.84
2025-10-17	BUY	21	141,700.000	142,300.000	142,240.000	JPY 2,987,040	804.30
2025-10-14	BUY	126	139,300.000	139,700.000	139,660.000	JPY 17,597,160	802.11
2025-10-02	BUY	21	137,200.000	137,600.000	137,560.000	JPY 2,888,760	800.62
2025-09-26	SELL	-21	136,300.000	136,800.000	136,750.000	JPY -2,871,750	797.92 Loss of -2,854,994 on sale
2025-07-17	BUY	63	122,900.000	123,100.000	123,080.000	JPY 7,754,040	790.03
2025-07-16	BUY	84	123,000.000	123,600.000	123,540.000	JPY 10,377,360	789.77
2025-07-15	BUY	21	123,100.000	123,900.000	123,820.000	JPY 2,600,220	789.52
2025-05-30	BUY	34	118,000.000	119,200.000	119,080.000	JPY 4,048,720	777.93
2025-05-29	SELL	-20	117,900.000	118,600.000	118,530.000	JPY -2,370,600	777.61 Loss of -2,355,048 on sale
2025-04-28	SELL	-60	115,700.000	115,700.000	115,700.000	JPY -6,942,000	770.38 Loss of -6,895,777 on sale
2025-04-24	BUY	20	114,500.000	115,600.000	115,490.000	JPY 2,309,800	769.72
2025-04-17	BUY	80	115,600.000	116,200.000	116,140.000	JPY 9,291,200	767.21
2025-04-08	BUY	20	113,400.000	114,900.000	114,750.000	JPY 2,295,000	764.41
2025-04-07	SELL	-20	112,100.000	114,700.000	114,440.000	JPY -2,288,800	764.47 Loss of -2,273,511 on sale
2025-03-26	BUY	20	117,000.000	117,400.000	117,360.000	JPY 2,347,200	762.72
2025-03-11	BUY	20	114,000.000	114,900.000	114,810.000	JPY 2,296,200	759.40
2025-02-28	SELL	-29	118,900.000	118,900.000	118,900.000	JPY -3,448,100	756.97 Loss of -3,426,148 on sale
2025-02-25	BUY	21	117,300.000	117,500.000	117,480.000	JPY 2,467,080	755.34
2024-12-02	SELL	-21	113,900.000	115,000.000	114,890.000	JPY -2,412,690	752.39 Loss of -2,396,890 on sale
2024-11-18	SELL	-63	113,800.000	114,500.000	114,430.000	JPY -7,209,090	753.08 Loss of -7,161,646 on sale
2024-11-07	SELL	-21	113,500.000	114,700.000	114,580.000	JPY -2,406,180	755.21 Loss of -2,390,320 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 3249.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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