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 4186.T

Show aggregate 4186.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4186.T holdings

Share Trades of 4186.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	-800	8,020.000	7,762.000	7,787.800	JPY -6,230,240	31.36 Loss of -6,205,148 on sale
2026-03-17	SELL	-1,600	8,763.000	8,328.000	8,371.500	JPY -13,394,400	30.76 Loss of -13,345,182 on sale
2026-03-12	BUY	800	8,350.000	8,124.000	8,146.600	JPY 6,517,280	30.53
2026-03-04	SELL	-800	9,066.000	8,601.000	8,647.500	JPY -6,918,000	30.02 Loss of -6,893,987 on sale
2026-02-13	SELL	-800	8,441.000	8,095.000	8,129.600	JPY -6,503,680	29.25 Loss of -6,480,279 on sale
2026-01-29	BUY	800	6,872.000	6,667.000	6,687.500	JPY 5,350,000	28.58
2026-01-28	SELL	-800	6,749.000	6,644.000	6,654.500	JPY -5,323,600	28.52 Loss of -5,300,782 on sale
2026-01-23	BUY	800	6,676.000	6,494.000	6,512.200	JPY 5,209,760	28.35
2026-01-22	SELL	-800	6,777.000	6,418.000	6,453.900	JPY -5,163,120	28.29 Loss of -5,140,488 on sale
2026-01-15	BUY	800	6,464.000	6,262.000	6,282.200	JPY 5,025,760	28.03
2026-01-13	BUY	1,600	6,366.000	6,162.000	6,182.400	JPY 9,891,840	27.93
2025-12-30	SELL	-1,600	5,866.000	5,785.000	5,793.100	JPY -9,268,960	27.53 Loss of -9,224,907 on sale
2025-12-30	SELL	-1,600	5,866.000	5,785.000	5,793.100	JPY -9,268,960	27.53 Loss of -9,224,907 on sale
2025-12-16	SELL	-4,800	5,649.000	5,525.000	5,537.400	JPY -26,579,520	27.16 Loss of -26,449,175 on sale
2025-12-15	SELL	-4,000	5,771.000	5,625.000	5,639.600	JPY -22,558,400	27.11 Loss of -22,449,963 on sale
2025-12-05	BUY	1,300	5,994.000	5,840.000	5,855.400	JPY 7,612,020	26.79
2025-12-02	BUY	3,200	5,990.000	5,875.000	5,886.500	JPY 18,836,800	26.62
2025-11-20	SELL	-800	6,071.000	5,883.000	5,901.800	JPY -4,721,440	26.21 Loss of -4,700,469 on sale
2025-11-14	SELL	-800	6,360.000	6,027.000	6,060.300	JPY -4,848,240	25.95 Loss of -4,827,480 on sale
2025-11-13	BUY	800	6,379.000	6,110.000	6,136.900	JPY 4,909,520	25.87
2025-11-05	BUY	800	5,703.000	5,493.000	5,514.000	JPY 4,411,200	25.49
2025-11-04	BUY	800	5,997.000	5,744.000	5,769.300	JPY 4,615,440	25.42
2025-10-17	BUY	800	4,867.000	4,904.000	4,900.300	JPY 3,920,240	24.81
2025-10-14	BUY	4,800	4,755.000	4,922.000	4,905.300	JPY 23,545,440	24.68
2025-10-02	BUY	800	4,938.000	4,956.000	4,954.200	JPY 3,963,360	24.58
2025-09-26	SELL	-800	4,879.000	4,963.000	4,954.600	JPY -3,963,680	24.38 Loss of -3,944,173 on sale
2025-07-17	BUY	2,400	4,054.000	4,058.000	4,057.600	JPY 9,738,240	23.71
2025-07-16	BUY	3,200	3,988.000	4,100.000	4,088.800	JPY 13,084,160	23.69
2025-07-15	BUY	800	4,082.000	4,082.000	4,082.000	JPY 3,265,600	23.66
2025-06-26	BUY	1,000	4,136.000	4,186.000	4,181.000	JPY 4,181,000	23.27
2025-05-29	SELL	-800	3,742.000	3,748.000	3,747.400	JPY -2,997,920	22.77 Loss of -2,979,704 on sale
2025-04-28	SELL	-2,400	3,125.000	3,184.000	3,178.100	JPY -7,627,440	22.61 Loss of -7,573,184 on sale
2025-04-24	BUY	800	2,975.500	3,009.000	3,005.650	JPY 2,404,520	22.63
2025-04-17	BUY	3,200	2,902.500	2,919.500	2,917.800	JPY 9,336,960	22.77
2025-04-08	BUY	800	2,819.500	2,827.000	2,826.250	JPY 2,261,000	23.01
2025-04-07	SELL	-800	2,575.000	2,649.000	2,641.600	JPY -2,113,280	23.08 Loss of -2,094,815 on sale
2025-03-26	BUY	800	3,377.000	3,399.000	3,396.800	JPY 2,717,440	23.26
2025-03-11	BUY	800	3,250.000	3,273.000	3,270.700	JPY 2,616,560	23.39
2025-02-25	BUY	800	3,610.000	3,639.000	3,636.100	JPY 2,908,880	23.40
2024-12-02	SELL	-800	3,547.000	3,557.000	3,556.000	JPY -2,844,800	23.11 Loss of -2,826,308 on sale
2024-11-18	SELL	-2,400	3,535.000	3,564.000	3,561.100	JPY -8,546,640	23.27 Loss of -8,490,785 on sale
2024-11-07	SELL	-800	3,663.000	3,709.000	3,704.400	JPY -2,963,520	23.18 Loss of -2,944,973 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 4186.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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