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 4042.T

Show aggregate 4042.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4042.T holdings

Share Trades of 4042.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	-2,400	2,425.000	2,353.500	2,360.650	JPY -5,665,560	14.56 Loss of -5,630,613 on sale
2026-03-17	SELL	-4,800	2,414.500	2,370.000	2,374.450	JPY -11,397,360	14.56 Loss of -11,327,495 on sale
2026-03-12	BUY	2,400	2,468.500	2,409.000	2,414.950	JPY 5,795,880	14.55
2026-03-04	SELL	-2,400	2,548.500	2,390.500	2,406.300	JPY -5,775,120	14.53 Loss of -5,740,258 on sale
2026-02-13	SELL	-2,400	2,655.500	2,618.500	2,622.200	JPY -6,293,280	14.45 Loss of -6,258,589 on sale
2026-01-29	BUY	2,400	2,526.000	2,484.000	2,488.200	JPY 5,971,680	14.38
2026-01-28	SELL	-2,400	2,536.000	2,493.500	2,497.750	JPY -5,994,600	14.37 Loss of -5,960,101 on sale
2026-01-23	BUY	2,400	2,572.500	2,545.500	2,548.200	JPY 6,115,680	14.35
2026-01-22	SELL	-2,400	2,572.000	2,529.500	2,533.750	JPY -6,081,000	14.34 Loss of -6,046,577 on sale
2026-01-15	BUY	2,400	2,539.500	2,491.000	2,495.850	JPY 5,990,040	14.31
2026-01-13	BUY	4,800	2,469.000	2,441.000	2,443.800	JPY 11,730,240	14.30
2025-12-30	SELL	-4,800	2,381.000	2,352.000	2,354.900	JPY -11,303,520	14.26 Loss of -11,235,080 on sale
2025-12-30	SELL	-4,800	2,381.000	2,352.000	2,354.900	JPY -11,303,520	14.26 Loss of -11,235,080 on sale
2025-12-16	SELL	-14,400	2,353.000	2,311.000	2,315.200	JPY -33,338,880	14.23 Loss of -33,134,010 on sale
2025-12-15	SELL	-12,000	2,355.500	2,332.500	2,334.800	JPY -28,017,600	14.22 Loss of -27,846,926 on sale
2025-12-02	BUY	9,600	2,344.000	2,325.500	2,327.350	JPY 22,342,560	14.19
2025-11-21	BUY	3,200	2,251.500	2,204.000	2,208.750	JPY 7,068,000	14.18
2025-11-20	SELL	-2,400	2,247.000	2,221.000	2,223.600	JPY -5,336,640	14.18 Loss of -5,302,615 on sale
2025-11-14	SELL	-2,400	2,305.000	2,282.500	2,284.750	JPY -5,483,400	14.17 Loss of -5,449,388 on sale
2025-11-13	BUY	2,400	2,304.000	2,284.500	2,286.450	JPY 5,487,480	14.17
2025-11-05	BUY	2,400	2,227.500	2,139.500	2,148.300	JPY 5,155,920	14.15
2025-11-04	BUY	2,400	2,244.500	2,183.500	2,189.600	JPY 5,255,040	14.15
2025-10-17	BUY	2,400	2,233.000	2,216.000	2,217.700	JPY 5,322,480	14.11
2025-10-14	BUY	14,400	2,179.500	2,162.500	2,164.200	JPY 31,164,480	14.11
2025-10-02	BUY	2,400	2,185.500	2,154.000	2,157.150	JPY 5,177,160	14.10
2025-09-26	SELL	-2,300	2,294.500	2,265.500	2,268.400	JPY -5,217,320	14.08 Loss of -5,184,939 on sale
2025-07-17	BUY	6,900	2,202.500	2,182.000	2,184.050	JPY 15,069,945	13.89
2025-07-16	BUY	9,200	2,217.500	2,192.000	2,194.550	JPY 20,189,860	13.88
2025-07-15	BUY	2,300	2,253.000	2,216.000	2,219.700	JPY 5,105,310	13.88
2025-05-30	BUY	2,000			14.820*		13.70
2025-05-29	SELL	-2,300			14.774*		13.69 Profit of 31,485 on sale
2025-04-28	SELL	-6,900	2,009.000	1,986.000	1,988.300	JPY -13,719,270	13.58 Loss of -13,625,585 on sale
2025-04-28	SELL	-6,900	2,009.000	1,986.000	1,988.300	JPY -13,719,270	13.58 Loss of -13,625,585 on sale
2025-04-24	BUY	2,300	1,991.500	1,970.500	1,972.600	JPY 4,536,980	13.57
2025-04-17	BUY	9,200	1,943.000	1,917.500	1,920.050	JPY 17,664,460	13.56
2025-04-08	BUY	2,300	1,909.000	1,854.000	1,859.500	JPY 4,276,850	13.58
2025-04-07	SELL	-2,300	1,832.500	1,755.000	1,762.750	JPY -4,054,325	13.60 Loss of -4,023,037 on sale
2025-03-26	BUY	2,300			14.467*		13.58
2025-03-11	BUY	2,300			14.025*		13.43
2025-02-28	BUY	3,100	2,078.000	2,040.000	2,043.800	JPY 6,335,780	13.37
2025-02-25	BUY	2,200	2,082.500	2,055.000	2,057.750	JPY 4,527,050	13.34
2024-12-05	BUY	1,600	2,080.000	2,058.500	2,060.650	JPY 3,297,040	13.15
2024-12-02	SELL	-2,200	2,073.500	2,040.000	2,043.350	JPY -4,495,370	13.07 Loss of -4,466,614 on sale
2024-11-18	SELL	-6,600	2,056.000	2,030.500	2,033.050	JPY -13,418,130	12.76 Loss of -13,333,945 on sale
2024-11-07	SELL	-2,200	2,102.000	2,042.500	2,048.450	JPY -4,506,590	12.59 Loss of -4,478,895 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 4042.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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