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 3279.T

Show aggregate 3279.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 3279.T holdings

Share Trades of 3279.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	-18	144,700.000	143,500.000	143,620.000	JPY -2,585,160	1,473.92 Loss of -2,558,630 on sale
2026-03-17	SELL	-36	147,300.000	146,100.000	146,220.000	JPY -5,263,920	1,490.13 Loss of -5,210,275 on sale
2026-03-12	BUY	18	146,500.000	145,500.000	145,600.000	JPY 2,620,800	1,496.50
2026-03-04	SELL	-18	148,000.000	145,400.000	145,660.000	JPY -2,621,880	1,509.32 Loss of -2,594,712 on sale
2026-02-13	SELL	-18	146,100.000	144,100.000	144,300.000	JPY -2,597,400	1,524.29 Loss of -2,569,963 on sale
2026-01-29	BUY	18	146,400.000	143,300.000	143,610.000	JPY 2,584,980	1,542.75
2026-01-28	SELL	-18	144,900.000	143,300.000	143,460.000	JPY -2,582,280	1,545.15 Loss of -2,554,467 on sale
2026-01-23	BUY	18	147,200.000	144,900.000	145,130.000	JPY 2,612,340	1,552.61
2026-01-22	SELL	-18	147,500.000	145,400.000	145,610.000	JPY -2,620,980	1,555.18 Loss of -2,592,987 on sale
2026-01-15	BUY	18	147,400.000	146,300.000	146,410.000	JPY 2,635,380	1,568.23
2026-01-13	BUY	36	147,200.000	145,100.000	145,310.000	JPY 5,231,160	1,573.66
2025-12-30	SELL	-36	142,300.000	140,800.000	140,950.000	JPY -5,074,200	1,599.60 Loss of -5,016,614 on sale
2025-12-30	SELL	-36	142,300.000	140,800.000	140,950.000	JPY -5,074,200	1,599.60 Loss of -5,016,614 on sale
2025-12-16	SELL	-108	141,800.000	140,000.000	140,180.000	JPY -15,139,440	1,628.17 Loss of -14,963,598 on sale
2025-12-15	SELL	-90	140,700.000	139,100.000	139,260.000	JPY -12,533,400	1,631.47 Loss of -12,386,568 on sale
2025-12-02	BUY	72	142,900.000	140,400.000	140,650.000	JPY 10,126,800	1,662.95
2025-11-20	SELL	-19	143,800.000	141,800.000	142,000.000	JPY -2,698,000	1,692.38 Loss of -2,665,845 on sale
2025-11-14	SELL	-19	144,500.000	143,500.000	143,600.000	JPY -2,728,400	1,707.98 Loss of -2,695,948 on sale
2025-11-13	BUY	19	144,000.000	143,300.000	143,370.000	JPY 2,724,030	1,711.92
2025-11-05	BUY	19	143,600.000	141,000.000	141,260.000	JPY 2,683,940	1,736.47
2025-11-04	BUY	19	143,900.000	140,600.000	140,930.000	JPY 2,677,670	1,740.70
2025-10-17	BUY	19	137,200.000	137,200.000	137,200.000	JPY 2,606,800	1,796.36
2025-10-14	BUY	114	134,500.000	134,900.000	134,860.000	JPY 15,374,040	1,811.83
2025-10-02	BUY	19	134,500.000	135,900.000	135,760.000	JPY 2,579,440	1,822.25
2025-09-26	SELL	-18	135,500.000	135,600.000	135,590.000	JPY -2,440,620	1,843.89 Loss of -2,407,430 on sale
2025-07-17	BUY	54	128,400.000	130,800.000	130,560.000	JPY 7,050,240	1,957.36
2025-07-16	BUY	72	127,600.000	128,000.000	127,960.000	JPY 9,213,120	1,964.68
2025-07-15	BUY	18	126,700.000	127,100.000	127,060.000	JPY 2,287,080	1,972.15
2025-06-30	BUY	32	122,700.000	124,600.000	124,410.000	JPY 3,981,120	2,052.72
2025-05-29	BUY	406	115,500.000	116,600.000	116,490.000	JPY 47,294,940	2,258.30
2025-04-28	SELL	-18	113,500.000	114,000.000	113,950.000	JPY -2,051,100	2,221.01 Loss of -2,011,122 on sale
2025-04-24	BUY	6	113,500.000	114,166.664	114,099.998	JPY 684,600	2,217.68
2025-04-17	BUY	24	113,500.000	113,833.336	113,800.002	JPY 2,731,200	2,207.06
2025-04-08	BUY	6	110,333.336	111,166.664	111,083.331	JPY 666,500	2,196.45
2025-04-07	SELL	-6	107,500.000	109,833.336	109,600.002	JPY -657,600	2,196.58 Loss of -644,421 on sale
2025-03-26	BUY	6	115,166.664	115,166.664	115,166.664	JPY 691,000	2,188.00
2025-03-11	BUY	6	109,500.000	111,000.000	110,850.000	JPY 665,100	2,175.22
2025-02-25	BUY	6	112,500.000	113,333.336	113,250.002	JPY 679,500	2,163.60
2024-12-05	BUY	11	106,833.336	107,166.664	107,133.331	JPY 1,178,467	2,137.21
2024-12-02	SELL	-6	107,000.000	108,000.000	107,900.000	JPY -647,400	2,137.39 Loss of -634,576 on sale
2024-11-18	SELL	-18	108,000.000	108,666.664	108,599.998	JPY -1,954,800	2,137.94 Loss of -1,916,317 on sale
2024-11-07	SELL	-6	108,166.664	109,666.664	109,516.664	JPY -657,100	2,141.33 Loss of -644,252 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 3279.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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