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 3397.T

Show aggregate 3397.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 3397.T holdings

Share Trades of 3397.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	-400	4,407.000	4,337.000	4,344.000	JPY -1,737,600	27.80 Loss of -1,726,478 on sale
2026-03-17	SELL	-800	4,332.000	4,294.000	4,297.800	JPY -3,438,240	27.82 Loss of -3,415,984 on sale
2026-03-12	BUY	400	4,275.000	4,221.000	4,226.400	JPY 1,690,560	27.83
2026-03-04	SELL	-400	4,160.000	4,067.000	4,076.300	JPY -1,630,520	27.85 Loss of -1,619,379 on sale
2026-02-13	SELL	-400	4,450.000	4,188.000	4,214.200	JPY -1,685,680	27.87 Loss of -1,674,533 on sale
2026-01-29	BUY	400	4,159.000	4,069.000	4,078.000	JPY 1,631,200	27.88
2026-01-28	SELL	-400	4,200.000	4,147.000	4,152.300	JPY -1,660,920	27.88 Loss of -1,649,768 on sale
2026-01-23	BUY	400	4,262.000	4,201.000	4,207.100	JPY 1,682,840	27.89
2026-01-22	SELL	-400	4,240.000	4,197.000	4,201.300	JPY -1,680,520	27.89 Loss of -1,669,363 on sale
2026-01-15	BUY	400	4,328.000	4,293.000	4,296.500	JPY 1,718,600	27.91
2026-01-13	BUY	800	4,338.000	4,259.000	4,266.900	JPY 3,413,520	27.92
2025-12-30	SELL	-800	4,294.000	4,236.000	4,241.800	JPY -3,393,440	27.95 Loss of -3,371,077 on sale
2025-12-30	SELL	-800	4,294.000	4,236.000	4,241.800	JPY -3,393,440	27.95 Loss of -3,371,077 on sale
2025-12-16	SELL	-2,400	4,260.000	4,214.000	4,218.600	JPY -10,124,640	27.99 Loss of -10,057,458 on sale
2025-12-15	SELL	-2,000	4,287.000	4,245.000	4,249.200	JPY -8,498,400	28.00 Loss of -8,442,409 on sale
2025-12-02	BUY	1,600	4,419.000	4,375.000	4,379.400	JPY 7,007,040	28.01
2025-11-20	SELL	-400	4,453.000	4,376.000	4,383.700	JPY -1,753,480	27.98 Loss of -1,742,286 on sale
2025-11-14	SELL	-400	4,690.000	4,341.000	4,375.900	JPY -1,750,360	27.98 Loss of -1,739,168 on sale
2025-11-13	BUY	400	4,533.000	4,477.000	4,482.600	JPY 1,793,040	27.97
2025-11-05	BUY	400	4,494.000	4,434.000	4,440.000	JPY 1,776,000	27.94
2025-11-04	BUY	400	4,468.000	4,400.000	4,406.800	JPY 1,762,720	27.94
2025-10-17	BUY	400	4,720.000	4,736.000	4,734.400	JPY 1,893,760	27.81
2025-10-14	BUY	2,400	4,767.000	4,802.000	4,798.500	JPY 11,516,400	27.75
2025-10-02	BUY	400	4,737.000	4,837.000	4,827.000	JPY 1,930,800	27.70
2025-09-26	SELL	-400	4,982.000	5,012.000	5,009.000	JPY -2,003,600	27.57 Loss of -1,992,571 on sale
2025-07-17	BUY	1,200	4,281.000	4,289.000	4,288.200	JPY 5,145,840	27.12
2025-07-16	BUY	1,600	4,182.000	4,217.000	4,213.500	JPY 6,741,600	27.12
2025-07-15	BUY	400	4,182.000	4,292.000	4,281.000	JPY 1,712,400	27.11
2025-05-29	SELL	-400	4,161.000	4,177.000	4,175.400	JPY -1,670,160	26.70 Loss of -1,659,480 on sale
2025-04-28	SELL	-1,200	4,305.000	4,333.000	4,330.200	JPY -5,196,240	25.99 Loss of -5,165,057 on sale
2025-04-24	BUY	400	4,302.000	4,428.000	4,415.400	JPY 1,766,160	25.90
2025-04-17	BUY	1,600	4,286.000	4,297.000	4,295.900	JPY 6,873,440	25.62
2025-04-08	BUY	400	3,909.000	3,910.000	3,909.900	JPY 1,563,960	25.36
2025-04-07	SELL	-400	3,712.000	3,809.000	3,799.300	JPY -1,519,720	25.37 Loss of -1,509,573 on sale
2025-03-26	BUY	400	3,996.000	4,021.000	4,018.500	JPY 1,607,400	25.25
2025-03-11	BUY	400	4,054.000	4,079.000	4,076.500	JPY 1,630,600	24.99
2025-02-25	BUY	400	3,795.000	3,814.000	3,812.100	JPY 1,524,840	24.80
2024-12-02	SELL	-400	3,717.000	3,724.000	3,723.300	JPY -1,489,320	24.71 Loss of -1,479,437 on sale
2024-11-18	SELL	-1,200	3,514.000	3,553.000	3,549.100	JPY -4,258,920	25.73 Loss of -4,228,044 on sale
2024-11-07	SELL	-400	3,952.000	3,968.000	3,966.400	JPY -1,586,560	25.70 Loss of -1,576,280 on sale
2024-10-24	BUY	1,200	3,890.000	3,910.000	3,908.000	JPY 4,689,600	25.88

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 3397.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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