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 3291.T

Show aggregate 3291.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 3291.T holdings

Share Trades of 3291.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	-1,300	2,465.000	2,428.000	2,431.700	JPY -3,161,210	15.29 Loss of -3,141,334 on sale
2026-03-17	SELL	-2,600	2,515.000	2,490.000	2,492.500	JPY -6,480,500	15.29 Loss of -6,440,758 on sale
2026-03-12	BUY	1,300	2,477.000	2,438.500	2,442.350	JPY 3,175,055	15.28
2026-03-04	SELL	-1,300	2,580.500	2,508.000	2,515.250	JPY -3,269,825	15.27 Loss of -3,249,975 on sale
2026-02-13	SELL	-1,300	2,697.500	2,638.000	2,643.950	JPY -3,437,135	15.21 Loss of -3,417,362 on sale
2026-01-29	BUY	1,300	2,529.500	2,466.000	2,472.350	JPY 3,214,055	15.15
2026-01-28	SELL	-1,300	2,514.000	2,490.500	2,492.850	JPY -3,240,705	15.15 Loss of -3,221,014 on sale
2026-01-23	BUY	1,300	2,602.500	2,570.500	2,573.700	JPY 3,345,810	15.13
2026-01-22	SELL	-1,300	2,604.500	2,572.000	2,575.250	JPY -3,347,825	15.13 Loss of -3,328,161 on sale
2026-01-15	BUY	1,300	2,619.000	2,573.500	2,578.050	JPY 3,351,465	15.10
2026-01-13	BUY	2,600	2,606.500	2,572.500	2,575.900	JPY 6,697,340	15.09
2025-12-30	SELL	-2,600	2,529.000	2,504.000	2,506.500	JPY -6,516,900	15.05 Loss of -6,477,782 on sale
2025-12-30	SELL	-2,600	2,529.000	2,504.000	2,506.500	JPY -6,516,900	15.05 Loss of -6,477,782 on sale
2025-12-16	SELL	-8,400	2,453.000	2,437.000	2,438.600	JPY -20,484,240	15.01 Loss of -20,358,131 on sale
2025-12-15	SELL	-6,500	2,453.000	2,421.000	2,424.200	JPY -15,757,300	15.01 Loss of -15,659,739 on sale
2025-12-02	BUY	5,200	2,448.500	2,419.500	2,422.400	JPY 12,596,480	14.99
2025-11-26	BUY	2,900	2,493.000	2,445.000	2,449.800	JPY 7,104,420	14.97
2025-11-20	SELL	-1,300	2,353.000	2,328.500	2,330.950	JPY -3,030,235	14.96 Loss of -3,010,782 on sale
2025-11-14	SELL	-1,300	2,382.000	2,354.000	2,356.800	JPY -3,063,840	14.96 Loss of -3,044,392 on sale
2025-11-13	BUY	1,300	2,373.500	2,356.000	2,357.750	JPY 3,065,075	14.96
2025-11-05	BUY	1,300	2,377.500	2,327.000	2,332.050	JPY 3,031,665	14.94
2025-11-04	BUY	1,300	2,370.500	2,343.000	2,345.750	JPY 3,049,475	14.94
2025-10-17	BUY	1,300	2,329.000	2,347.000	2,345.200	JPY 3,048,760	14.89
2025-10-14	BUY	7,800	2,320.000	2,338.000	2,336.200	JPY 18,222,360	14.88
2025-10-02	BUY	1,300	2,268.000	2,269.500	2,269.350	JPY 2,950,155	14.88
2025-09-26	SELL	-1,300	2,433.000	2,445.500	2,444.250	JPY -3,177,525	14.85 Loss of -3,158,215 on sale
2025-07-17	BUY	3,900	2,064.500	2,070.000	2,069.450	JPY 8,070,855	14.82
2025-07-16	BUY	5,200	2,049.000	2,082.000	2,078.700	JPY 10,809,240	14.83
2025-07-15	BUY	1,300	2,100.000	2,110.000	2,109.000	JPY 2,741,700	14.83
2025-05-29	SELL	-1,300	2,036.000	2,040.000	2,039.600	JPY -2,651,480	15.03 Loss of -2,631,939 on sale
2025-04-28	SELL	-3,900	2,261.000	2,278.000	2,276.300	JPY -8,877,570	15.05 Loss of -8,818,876 on sale
2025-04-24	BUY	1,300	2,260.000	2,287.000	2,284.300	JPY 2,969,590	15.03
2025-04-17	BUY	5,200	2,222.500	2,228.000	2,227.450	JPY 11,582,740	14.99
2025-04-08	BUY	1,300	2,165.500	2,207.000	2,202.850	JPY 2,863,705	14.97
2025-04-07	SELL	-1,300	2,124.000	2,186.500	2,180.250	JPY -2,834,325	14.98 Loss of -2,814,852 on sale
2025-03-26	BUY	1,300	2,382.500	2,397.000	2,395.550	JPY 3,114,215	14.93
2025-03-11	BUY	1,300	2,260.500	2,299.000	2,295.150	JPY 2,983,695	14.83
2025-02-25	BUY	1,300	2,240.000	2,248.000	2,247.200	JPY 2,921,360	14.76
2024-12-02	SELL	-1,300	2,258.000	2,273.500	2,271.950	JPY -2,953,535	14.47 Loss of -2,934,720 on sale
2024-11-25	SELL	-1,500	2,246.500	2,302.000	2,296.450	JPY -3,444,675	14.39 Loss of -3,423,085 on sale
2024-11-18	SELL	-3,900	2,250.000	2,265.500	2,263.950	JPY -8,829,405	14.38 Loss of -8,773,331 on sale
2024-11-07	SELL	-1,300	2,193.000	2,209.500	2,207.850	JPY -2,870,205	14.33 Loss of -2,851,579 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 3291.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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