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 3778.T

Show aggregate 3778.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 3778.T holdings

Share Trades of 3778.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	-200	2,697.000	2,604.000	2,613.300	JPY -522,660	23.79 Loss of -517,903 on sale
2026-03-17	SELL	-400	2,812.000	2,709.000	2,719.300	JPY -1,087,720	23.98 Loss of -1,078,127 on sale
2026-03-12	BUY	200	3,040.000	2,884.000	2,899.600	JPY 579,920	24.05
2026-02-13	SELL	-200	2,917.000	2,805.000	2,816.200	JPY -563,240	24.21 Loss of -558,397 on sale
2026-01-29	BUY	200	2,763.000	2,615.000	2,629.800	JPY 525,960	24.41
2026-01-28	SELL	-200	2,732.000	2,652.000	2,660.000	JPY -532,000	24.44 Loss of -527,113 on sale
2026-01-23	BUY	200	2,856.000	2,725.000	2,738.100	JPY 547,620	24.52
2026-01-22	SELL	-200	2,755.000	2,717.000	2,720.800	JPY -544,160	24.54 Loss of -539,251 on sale
2026-01-15	BUY	200	2,837.000	2,746.000	2,755.100	JPY 551,020	24.68
2026-01-13	BUY	400	2,802.000	2,744.000	2,749.800	JPY 1,099,920	24.74
2025-12-30	SELL	-400	2,815.000	2,763.000	2,768.200	JPY -1,107,280	25.02 Loss of -1,097,272 on sale
2025-12-30	SELL	-400	2,815.000	2,763.000	2,768.200	JPY -1,107,280	25.02 Loss of -1,097,272 on sale
2025-12-16	SELL	-1,200	3,025.000	2,990.000	2,993.500	JPY -3,592,200	25.28 Loss of -3,561,862 on sale
2025-12-15	SELL	-1,000	3,045.000	2,995.000	3,000.000	JPY -3,000,000	25.31 Loss of -2,974,692 on sale
2025-12-02	BUY	800	3,215.000	3,155.000	3,161.000	JPY 2,528,800	25.55
2025-11-20	SELL	-200	3,075.000	3,000.000	3,007.500	JPY -601,500	25.77 Loss of -596,345 on sale
2025-11-14	SELL	-200	3,190.000	3,105.000	3,113.500	JPY -622,700	25.90 Loss of -617,520 on sale
2025-11-13	BUY	200	3,210.000	3,165.000	3,169.500	JPY 633,900	25.92
2025-11-05	BUY	200	3,310.000	3,190.000	3,202.000	JPY 640,400	26.08
2025-11-04	BUY	200	3,415.000	3,330.000	3,338.500	JPY 667,700	26.10
2025-10-17	BUY	200	3,225.000	3,300.000	3,292.500	JPY 658,500	26.37
2025-10-14	BUY	1,200	3,225.000	3,260.000	3,256.500	JPY 3,907,800	26.45
2025-10-02	BUY	200	3,130.000	3,215.000	3,206.500	JPY 641,300	26.52
2025-09-26	SELL	-200	3,400.000	3,570.000	3,553.000	JPY -710,600	26.62 Loss of -705,275 on sale
2025-08-27	SELL	-200	3,020.000	3,055.000	3,051.500	JPY -610,300	26.81 Loss of -604,938 on sale
2025-07-17	BUY	600	3,690.000	3,715.000	3,712.500	JPY 2,227,500	27.31
2025-07-16	BUY	800	3,660.000	3,735.000	3,727.500	JPY 2,982,000	27.32
2025-07-15	BUY	200	3,685.000	3,720.000	3,716.500	JPY 743,300	27.34
2025-05-29	SELL	-200	3,440.000	3,485.000	3,480.500	JPY -696,100	27.28 Loss of -690,644 on sale
2025-04-28	SELL	-600	3,355.000	3,980.000	3,917.500	JPY -2,350,500	28.30 Loss of -2,333,521 on sale
2025-04-24	BUY	200	3,625.000	3,655.000	3,652.000	JPY 730,400	28.35
2025-04-17	BUY	800	3,455.000	3,460.000	3,459.500	JPY 2,767,600	28.57
2025-04-08	BUY	200	3,290.000	3,320.000	3,317.000	JPY 663,400	28.98
2025-04-07	SELL	-200	2,861.000	3,040.000	3,022.100	JPY -604,420	29.10 Loss of -598,601 on sale
2025-03-26	BUY	200	3,995.000	4,010.000	4,008.500	JPY 801,700	29.49
2025-03-11	BUY	200	3,965.000	3,980.000	3,978.500	JPY 795,700	29.88
2025-02-25	BUY	200	4,225.000	4,335.000	4,324.000	JPY 864,800	30.29
2024-12-02	SELL	-200	4,525.000	4,660.000	4,646.500	JPY -929,300	30.54 Loss of -923,192 on sale
2024-11-18	SELL	-600	4,605.000	4,775.000	4,758.000	JPY -2,854,800	30.27 Loss of -2,836,641 on sale
2024-11-07	SELL	-200	4,895.000	5,010.000	4,998.500	JPY -999,700	29.65 Loss of -993,771 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 3778.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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