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 4432.T

Show aggregate 4432.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4432.T holdings

Share Trades of 4432.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	2,598.000	2,542.000	2,547.600	JPY -509,520	23.19 Loss of -504,882 on sale
2026-03-17	SELL	-400	2,647.000	2,590.000	2,595.700	JPY -1,038,280	23.40 Loss of -1,028,922 on sale
2026-03-12	BUY	200	2,653.000	2,615.000	2,618.800	JPY 523,760	23.47
2026-02-13	SELL	-200	2,946.000	2,810.000	2,823.600	JPY -564,720	23.66 Loss of -559,988 on sale
2026-01-29	BUY	200	3,425.000	3,335.000	3,344.000	JPY 668,800	23.77
2026-01-28	SELL	-200	3,465.000	3,410.000	3,415.500	JPY -683,100	23.78 Loss of -678,345 on sale
2026-01-23	BUY	200	3,615.000	3,550.000	3,556.500	JPY 711,300	23.79
2026-01-22	SELL	-200	3,590.000	3,530.000	3,536.000	JPY -707,200	23.80 Loss of -702,441 on sale
2026-01-15	BUY	200	3,505.000	3,400.000	3,410.500	JPY 682,100	23.82
2026-01-13	BUY	400	3,725.000	3,645.000	3,653.000	JPY 1,461,200	23.83
2025-12-30	SELL	-400	3,670.000	3,625.000	3,629.500	JPY -1,451,800	23.85 Loss of -1,442,261 on sale
2025-12-30	SELL	-400	3,670.000	3,625.000	3,629.500	JPY -1,451,800	23.85 Loss of -1,442,261 on sale
2025-12-16	SELL	-1,200	3,565.000	3,505.000	3,511.000	JPY -4,213,200	23.88 Loss of -4,184,538 on sale
2025-12-15	SELL	-1,000	3,540.000	3,475.000	3,481.500	JPY -3,481,500	23.89 Loss of -3,457,610 on sale
2025-12-02	BUY	800	3,520.000	3,440.000	3,448.000	JPY 2,758,400	23.96
2025-11-20	SELL	-200	3,515.000	3,430.000	3,438.500	JPY -687,700	24.02 Loss of -682,897 on sale
2025-11-14	SELL	-200	3,585.000	3,550.000	3,553.500	JPY -710,700	24.04 Loss of -705,891 on sale
2025-11-13	BUY	200	3,605.000	3,550.000	3,555.500	JPY 711,100	24.05
2025-11-05	BUY	200	3,420.000	3,310.000	3,321.000	JPY 664,200	24.10
2025-11-04	BUY	200	3,405.000	3,365.000	3,369.000	JPY 673,800	24.11
2025-10-17	BUY	200	3,045.000	3,050.000	3,049.500	JPY 609,900	24.29
2025-10-14	BUY	1,200	3,170.000	3,210.000	3,206.000	JPY 3,847,200	24.35
2025-10-02	BUY	200	3,095.000	3,175.000	3,167.000	JPY 633,400	24.39
2025-09-26	SELL	-200	3,335.000	3,395.000	3,389.000	JPY -677,800	24.45 Loss of -672,911 on sale
2025-08-27	SELL	-200	3,470.000	3,490.000	3,488.000	JPY -697,600	24.50 Loss of -692,700 on sale
2025-07-17	BUY	600	3,635.000	3,655.000	3,653.000	JPY 2,191,800	24.45
2025-07-16	BUY	800	3,610.000	3,625.000	3,623.500	JPY 2,898,800	24.45
2025-07-15	BUY	200	3,595.000	3,715.000	3,703.000	JPY 740,600	24.45
2025-05-29	SELL	-200	3,765.000	3,770.000	3,769.500	JPY -753,900	23.75 Loss of -749,151 on sale
2025-04-28	SELL	-600	3,835.000	3,870.000	3,866.500	JPY -2,319,900	23.15 Loss of -2,306,008 on sale
2025-04-24	BUY	200	3,830.000	3,895.000	3,888.500	JPY 777,700	23.08
2025-04-17	BUY	800	3,775.000	3,790.000	3,788.500	JPY 3,030,800	22.84
2025-04-08	BUY	200	3,280.000	3,345.000	3,338.500	JPY 667,700	22.69
2025-04-07	SELL	-200	3,160.000	3,210.000	3,205.000	JPY -641,000	22.70 Loss of -636,460 on sale
2025-03-28	BUY	1,100	3,595.000	3,655.000	3,649.000	JPY 4,013,900	22.68
2025-03-26	BUY	100	3,625.000	3,630.000	3,629.500	JPY 362,950	22.64
2025-03-11	BUY	100	3,650.000	3,650.000	3,650.000	JPY 365,000	22.30
2025-02-25	BUY	100	3,550.000	3,550.000	3,550.000	JPY 355,000	22.03
2024-12-02	SELL	-200	3,400.000	3,455.000	3,449.500	JPY -689,900	21.18 Loss of -685,665 on sale
2024-11-18	SELL	-600	3,340.000	3,385.000	3,380.500	JPY -2,028,300	21.17 Loss of -2,015,597 on sale
2024-11-07	SELL	-200	3,255.000	3,315.000	3,309.000	JPY -661,800	21.02 Loss of -657,595 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 4432.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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