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 4208.T

Show aggregate 4208.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4208.T holdings

Share Trades of 4208.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	2,546.000	2,504.500	2,508.650	JPY -2,006,920	15.65 Loss of -1,994,399 on sale
2026-03-17	SELL	-1,600	2,563.000	2,515.000	2,519.800	JPY -4,031,680	15.65 Loss of -4,006,642 on sale
2026-03-12	BUY	800	2,600.000	2,532.500	2,539.250	JPY 2,031,400	15.65
2026-03-04	SELL	-800	2,699.000	2,542.500	2,558.150	JPY -2,046,520	15.63 Loss of -2,034,020 on sale
2026-02-13	SELL	-800	2,892.500	2,843.000	2,847.950	JPY -2,278,360	15.55 Loss of -2,265,917 on sale
2026-01-29	BUY	800	2,656.000	2,601.500	2,606.950	JPY 2,085,560	15.48
2026-01-28	SELL	-800	2,671.000	2,640.500	2,643.550	JPY -2,114,840	15.47 Loss of -2,102,463 on sale
2026-01-23	BUY	800	2,727.000	2,690.000	2,693.700	JPY 2,154,960	15.45
2026-01-22	SELL	-800	2,717.000	2,676.000	2,680.100	JPY -2,144,080	15.44 Loss of -2,131,727 on sale
2026-01-15	BUY	800	2,726.000	2,682.000	2,686.400	JPY 2,149,120	15.41
2026-01-13	BUY	1,600	2,676.000	2,640.500	2,644.050	JPY 4,230,480	15.39
2025-12-30	SELL	-1,600	2,603.500	2,571.000	2,574.250	JPY -4,118,800	15.35 Loss of -4,094,244 on sale
2025-12-30	SELL	-1,600	2,603.500	2,571.000	2,574.250	JPY -4,118,800	15.35 Loss of -4,094,244 on sale
2025-12-16	SELL	-4,800	2,542.000	2,503.500	2,507.350	JPY -12,035,280	15.31 Loss of -11,961,793 on sale
2025-12-15	SELL	-4,000	2,549.000	2,512.000	2,515.700	JPY -10,062,800	15.30 Loss of -10,001,581 on sale
2025-12-02	BUY	3,200	2,523.500	2,487.500	2,491.100	JPY 7,971,520	15.27
2025-11-20	SELL	-800	2,400.000	2,368.000	2,371.200	JPY -1,896,960	15.26 Loss of -1,884,754 on sale
2025-11-14	SELL	-800	2,466.000	2,408.500	2,414.250	JPY -1,931,400	15.25 Loss of -1,919,198 on sale
2025-11-13	BUY	800	2,439.000	2,407.000	2,410.200	JPY 1,928,160	15.25
2025-11-05	BUY	800	2,245.500	2,199.000	2,203.650	JPY 1,762,920	15.25
2025-11-04	BUY	800	2,286.000	2,242.000	2,246.400	JPY 1,797,120	15.26
2025-10-17	BUY	800	2,263.000	2,247.500	2,249.050	JPY 1,799,240	15.27
2025-10-14	BUY	4,800	2,204.000	2,192.500	2,193.650	JPY 10,529,520	15.28
2025-10-02	BUY	800	2,253.000	2,206.000	2,210.700	JPY 1,768,560	15.28
2025-09-26	SELL	-800	2,408.000	2,389.000	2,390.900	JPY -1,912,720	15.28 Loss of -1,900,499 on sale
2025-07-17	BUY	2,400	2,275.500	2,251.000	2,253.450	JPY 5,408,280	15.22
2025-07-16	BUY	3,200	2,290.500	2,265.500	2,268.000	JPY 7,257,600	15.22
2025-07-15	BUY	800	2,308.000	2,284.000	2,286.400	JPY 1,829,120	15.22
2025-05-30	BUY	1,800			15.683*		15.14
2025-05-29	SELL	-800			15.719*		15.13 Profit of 12,105 on sale
2025-04-28	SELL	-2,400	2,090.000	2,073.000	2,074.700	JPY -4,979,280	15.16 Loss of -4,942,891 on sale
2025-04-28	SELL	-2,400	2,090.000	2,073.000	2,074.700	JPY -4,979,280	15.16 Loss of -4,942,891 on sale
2025-04-24	BUY	800	2,076.500	2,043.500	2,046.800	JPY 1,637,440	15.18
2025-04-17	BUY	3,200	1,989.500	1,966.000	1,968.350	JPY 6,298,720	15.23
2025-04-08	BUY	800	1,948.500	1,898.000	1,903.050	JPY 1,522,440	15.38
2025-04-07	SELL	-800	1,872.000	1,788.500	1,796.850	JPY -1,437,480	15.41 Loss of -1,425,149 on sale
2025-03-26	BUY	800			15.297*		15.48
2025-03-11	BUY	800			15.543*		15.48
2025-02-28	SELL	-1,600	2,262.000	2,220.000	2,224.200	JPY -3,558,720	15.49 Loss of -3,533,931 on sale
2025-02-25	BUY	800	2,260.000	2,234.500	2,237.050	JPY 1,789,640	15.52
2024-12-02	SELL	-800	2,428.000	2,401.000	2,403.700	JPY -1,922,960	16.07 Loss of -1,910,102 on sale
2024-11-18	SELL	-2,400	2,321.500	2,288.000	2,291.350	JPY -5,499,240	16.35 Loss of -5,459,997 on sale
2024-11-07	SELL	-800	2,573.500	2,529.000	2,533.450	JPY -2,026,760	16.50 Loss of -2,013,564 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 4208.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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