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 3468.T

Show aggregate 3468.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 3468.T holdings

Share Trades of 3468.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	-24	57,700.000	56,600.000	56,710.000	JPY -1,361,040	377.30 Loss of -1,351,985 on sale
2026-03-17	SELL	-46	59,100.000	58,500.000	58,560.000	JPY -2,693,760	377.67 Loss of -2,676,387 on sale
2026-03-12	BUY	23	59,500.000	58,700.000	58,780.000	JPY 1,351,940	377.78
2026-03-04	SELL	-23	59,700.000	58,800.000	58,890.000	JPY -1,354,470	377.82 Loss of -1,345,780 on sale
2026-02-13	SELL	-23	60,500.000	59,800.000	59,870.000	JPY -1,377,010	377.47 Loss of -1,368,328 on sale
2026-01-29	BUY	23	60,300.000	59,100.000	59,220.000	JPY 1,362,060	377.08
2026-01-28	SELL	-23	61,600.000	61,000.000	61,060.000	JPY -1,404,380	376.99 Loss of -1,395,709 on sale
2026-01-23	BUY	23	62,200.000	61,600.000	61,660.000	JPY 1,418,180	376.74
2026-01-22	SELL	-23	62,600.000	62,000.000	62,060.000	JPY -1,427,380	376.68 Loss of -1,418,716 on sale
2026-01-15	BUY	23	63,600.000	62,800.000	62,880.000	JPY 1,446,240	376.23
2026-01-13	BUY	48	63,300.000	62,500.000	62,580.000	JPY 3,003,840	376.06
2025-12-30	SELL	-48	62,500.000	61,700.000	61,780.000	JPY -2,965,440	375.19 Loss of -2,947,431 on sale
2025-12-30	SELL	-48	62,500.000	61,700.000	61,780.000	JPY -2,965,440	375.19 Loss of -2,947,431 on sale
2025-12-16	SELL	-150	61,100.000	60,600.000	60,650.000	JPY -9,097,500	374.44 Loss of -9,041,335 on sale
2025-12-15	SELL	-120	61,000.000	60,500.000	60,550.000	JPY -7,266,000	374.36 Loss of -7,221,077 on sale
2025-12-02	BUY	100	61,900.000	61,200.000	61,270.000	JPY 6,127,000	373.65
2025-11-20	SELL	-26	62,300.000	61,600.000	61,670.000	JPY -1,603,420	372.63 Loss of -1,593,732 on sale
2025-11-14	SELL	-25	63,400.000	62,800.000	62,860.000	JPY -1,571,500	372.05 Loss of -1,562,199 on sale
2025-11-13	BUY	25	63,600.000	62,800.000	62,880.000	JPY 1,572,000	371.86
2025-11-05	BUY	25	62,500.000	61,600.000	61,690.000	JPY 1,542,250	370.71
2025-11-04	BUY	25	62,200.000	61,500.000	61,570.000	JPY 1,539,250	370.53
2025-10-17	BUY	25	60,700.000	60,900.000	60,880.000	JPY 1,522,000	368.46
2025-10-14	BUY	150	59,900.000	60,000.000	59,990.000	JPY 8,998,500	367.95
2025-10-02	BUY	25	59,500.000	60,300.000	60,220.000	JPY 1,505,500	367.53
2025-09-26	SELL	-25	61,600.000	61,600.000	61,600.000	JPY -1,540,000	366.57 Loss of -1,530,836 on sale
2025-07-17	BUY	72	58,700.000	58,800.000	58,790.000	JPY 4,232,880	362.22
2025-07-16	BUY	96	58,600.000	59,000.000	58,960.000	JPY 5,660,160	362.00
2025-07-15	BUY	24	58,700.000	58,900.000	58,880.000	JPY 1,413,120	361.78
2025-05-30	BUY	89	56,300.000	56,400.000	56,390.000	JPY 5,018,710	353.77
2025-05-29	SELL	-22	56,000.000	56,400.000	56,360.000	JPY -1,239,920	353.48 Loss of -1,232,143 on sale
2025-04-28	SELL	-66	53,800.000	53,900.000	53,890.000	JPY -3,556,740	346.80 Loss of -3,533,851 on sale
2025-04-24	BUY	22	53,500.000	54,000.000	53,950.000	JPY 1,186,900	346.24
2025-04-17	BUY	88	54,100.000	54,500.000	54,460.000	JPY 4,792,480	344.25
2025-04-08	BUY	22	52,500.000	53,000.000	52,950.000	JPY 1,164,900	342.03
2025-04-07	SELL	-22	51,500.000	52,700.000	52,580.000	JPY -1,156,760	341.94 Loss of -1,149,237 on sale
2025-03-26	BUY	22	54,200.000	54,400.000	54,380.000	JPY 1,196,360	339.96
2025-03-11	BUY	22	51,700.000	52,200.000	52,150.000	JPY 1,147,300	337.13
2025-02-28	SELL	-65	52,200.000	53,000.000	52,920.000	JPY -3,439,800	335.92 Loss of -3,417,965 on sale
2025-02-25	BUY	24	52,000.000	52,400.000	52,360.000	JPY 1,256,640	335.11
2024-12-02	SELL	-24	50,300.000	50,800.000	50,750.000	JPY -1,218,000	330.16 Loss of -1,210,076 on sale
2024-11-18	SELL	-72	49,650.000	49,850.000	49,830.000	JPY -3,587,760	331.59 Loss of -3,563,886 on sale
2024-11-07	SELL	-24	50,300.000	50,700.000	50,660.000	JPY -1,215,840	332.39 Loss of -1,207,863 on sale
2024-10-24	BUY	71	50,300.000	50,800.000	50,750.000	JPY 3,603,250	335.72

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 3468.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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