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 3994.T

Show aggregate 3994.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 3994.T holdings

Share Trades of 3994.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	3,635.000	3,489.000	3,503.600	JPY -1,401,440	29.77 Loss of -1,389,533 on sale
2026-03-17	SELL	-800	3,190.000	3,074.000	3,085.600	JPY -2,468,480	30.04 Loss of -2,444,450 on sale
2026-03-12	BUY	400	3,374.000	3,222.000	3,237.200	JPY 1,294,880	30.15
2026-03-04	SELL	-400	3,112.000	3,012.000	3,022.000	JPY -1,208,800	30.33 Loss of -1,196,669 on sale
2026-02-13	SELL	-400	3,262.000	3,071.000	3,090.100	JPY -1,236,040	30.60 Loss of -1,223,799 on sale
2026-01-29	BUY	400	4,149.000	3,767.000	3,805.200	JPY 1,522,080	30.86
2026-01-28	SELL	-400	4,219.000	4,121.000	4,130.800	JPY -1,652,320	30.87 Loss of -1,639,971 on sale
2026-01-23	BUY	400	4,184.000	4,088.000	4,097.600	JPY 1,639,040	30.92
2026-01-22	SELL	-400	4,335.000	4,184.000	4,199.100	JPY -1,679,640	30.94 Loss of -1,667,264 on sale
2026-01-15	BUY	400	5,195.000	4,884.000	4,915.100	JPY 1,966,040	30.98
2026-01-13	BUY	800	4,704.000	4,621.000	4,629.300	JPY 3,703,440	30.99
2025-12-30	SELL	-800	4,692.000	4,587.000	4,597.500	JPY -3,678,000	31.05 Loss of -3,653,159 on sale
2025-12-30	SELL	-800	4,692.000	4,587.000	4,597.500	JPY -3,678,000	31.05 Loss of -3,653,159 on sale
2025-12-24	BUY	1,500	4,468.000	4,360.000	4,370.800	JPY 6,556,200	31.07
2025-12-16	SELL	-2,400	4,303.000	4,157.000	4,171.600	JPY -10,011,840	31.17 Loss of -9,937,034 on sale
2025-12-15	SELL	-2,000	4,399.000	4,267.000	4,280.200	JPY -8,560,400	31.18 Loss of -8,498,033 on sale
2025-12-02	BUY	1,600	4,176.000	4,112.000	4,118.400	JPY 6,589,440	31.39
2025-11-20	SELL	-400	4,170.000	4,002.000	4,018.800	JPY -1,607,520	31.57 Loss of -1,594,892 on sale
2025-11-14	SELL	-400	4,395.000	4,005.000	4,044.000	JPY -1,617,600	31.68 Loss of -1,604,926 on sale
2025-11-13	BUY	400	4,337.000	4,212.000	4,224.500	JPY 1,689,800	31.70
2025-11-05	BUY	400	4,357.000	4,175.000	4,193.200	JPY 1,677,280	31.82
2025-11-04	BUY	400	4,515.000	4,369.000	4,383.600	JPY 1,753,440	31.84
2025-10-17	BUY	400	5,106.000	5,286.000	5,268.000	JPY 2,107,200	31.87
2025-10-14	BUY	2,400	5,405.000	5,501.000	5,491.400	JPY 13,179,360	31.81
2025-10-02	BUY	400	5,498.000	5,856.000	5,820.200	JPY 2,328,080	31.74
2025-09-26	SELL	-400	6,023.000	6,075.000	6,069.800	JPY -2,427,920	31.54 Loss of -2,415,306 on sale
2025-07-17	BUY	1,200	5,050.000	5,111.000	5,104.900	JPY 6,125,880	30.44
2025-07-16	BUY	700	4,817.000	4,952.000	4,938.500	JPY 3,456,950	30.43
2025-07-15	BUY	400	5,050.000	5,109.000	5,103.100	JPY 2,041,240	30.41
2025-06-30	BUY	800	4,905.000	4,967.000	4,960.800	JPY 3,968,640	30.12
2025-05-29	SELL	-400	4,584.000	4,594.000	4,593.000	JPY -1,837,200	29.68 Loss of -1,825,330 on sale
2025-04-28	SELL	-1,200	4,252.000	4,292.000	4,288.000	JPY -5,145,600	29.39 Loss of -5,110,333 on sale
2025-04-24	BUY	400	4,230.000	4,300.000	4,293.000	JPY 1,717,200	29.40
2025-04-17	BUY	1,600	4,139.000	4,213.000	4,205.600	JPY 6,728,960	29.40
2025-04-08	BUY	400	3,580.000	3,708.000	3,695.200	JPY 1,478,080	29.65
2025-04-07	SELL	-400	3,507.000	3,788.000	3,759.900	JPY -1,503,960	29.72 Loss of -1,492,071 on sale
2025-03-26	BUY	400	4,100.000	4,187.000	4,178.300	JPY 1,671,320	30.03
2025-03-11	BUY	400	4,114.000	4,156.000	4,151.800	JPY 1,660,720	30.28
2025-02-25	BUY	400	4,399.000	4,468.000	4,461.100	JPY 1,784,440	30.65
2024-12-02	SELL	-400	4,926.000	4,945.000	4,943.100	JPY -1,977,240	31.57 Loss of -1,964,612 on sale
2024-11-18	SELL	-1,200	4,515.000	4,585.000	4,578.000	JPY -5,493,600	32.98 Loss of -5,454,023 on sale
2024-11-07	SELL	-400	4,925.000	5,129.000	5,108.600	JPY -2,043,440	33.14 Loss of -2,030,184 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 3994.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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