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 4443.T

Show aggregate 4443.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4443.T holdings

Share Trades of 4443.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	-600	1,146.000	1,119.000	1,121.700	JPY -673,020	12.58 Loss of -665,469 on sale
2026-03-17	SELL	-1,200	1,140.000	1,104.000	1,107.600	JPY -1,329,120	12.75 Loss of -1,313,822 on sale
2026-03-12	BUY	600	1,206.000	1,162.000	1,166.400	JPY 699,840	12.81
2026-02-13	SELL	-600	1,198.000	1,087.000	1,098.100	JPY -658,860	12.97 Loss of -651,076 on sale
2026-01-29	BUY	600	1,527.000	1,454.000	1,461.300	JPY 876,780	13.12
2026-01-28	SELL	-600	1,598.000	1,536.000	1,542.200	JPY -925,320	13.13 Loss of -917,443 on sale
2026-01-23	BUY	600	1,696.000	1,652.000	1,656.400	JPY 993,840	13.16
2026-01-22	SELL	-600	1,719.000	1,660.000	1,665.900	JPY -999,540	13.17 Loss of -991,637 on sale
2026-01-15	BUY	600	1,984.000	1,855.000	1,867.900	JPY 1,120,740	13.21
2026-01-13	BUY	1,200	1,830.000	1,775.000	1,780.500	JPY 2,136,600	13.23
2025-12-30	SELL	-1,200	1,753.000	1,724.000	1,726.900	JPY -2,072,280	13.30 Loss of -2,056,315 on sale
2025-12-30	SELL	-1,200	1,753.000	1,724.000	1,726.900	JPY -2,072,280	13.30 Loss of -2,056,315 on sale
2025-12-16	SELL	-3,600	1,710.000	1,683.000	1,685.700	JPY -6,068,520	13.40 Loss of -6,020,298 on sale
2025-12-15	SELL	-3,000	1,721.000	1,657.000	1,663.400	JPY -4,990,200	13.41 Loss of -4,949,981 on sale
2025-12-02	BUY	2,400	1,675.000	1,648.000	1,650.700	JPY 3,961,680	13.53
2025-11-20	SELL	-600	1,682.000	1,650.000	1,653.200	JPY -991,920	13.63 Loss of -983,741 on sale
2025-11-14	SELL	-600	1,763.000	1,737.000	1,739.600	JPY -1,043,760	13.69 Loss of -1,035,548 on sale
2025-11-13	BUY	600	1,773.000	1,745.000	1,747.800	JPY 1,048,680	13.70
2025-11-05	BUY	600	1,757.000	1,707.000	1,712.000	JPY 1,027,200	13.77
2025-11-04	BUY	600	1,795.000	1,750.000	1,754.500	JPY 1,052,700	13.78
2025-10-17	BUY	600	1,743.000	1,812.000	1,805.100	JPY 1,083,060	13.92
2025-10-14	BUY	3,600	1,701.000	1,770.000	1,763.100	JPY 6,347,160	13.96
2025-10-02	BUY	600	1,805.000	1,873.000	1,866.200	JPY 1,119,720	13.98
2025-09-26	SELL	-600	1,911.000	1,926.000	1,924.500	JPY -1,154,700	14.01 Loss of -1,146,295 on sale
2025-07-17	BUY	1,800	2,000.000	2,027.000	2,024.300	JPY 3,643,740	14.13
2025-07-16	BUY	2,400	1,896.000	1,952.000	1,946.400	JPY 4,671,360	14.13
2025-07-15	BUY	600	1,899.000	1,968.000	1,961.100	JPY 1,176,660	14.14
2025-05-29	SELL	-600	1,893.000	1,893.000	1,893.000	JPY -1,135,800	14.11 Loss of -1,127,335 on sale
2025-04-28	SELL	-1,800	2,012.000	2,020.000	2,019.200	JPY -3,634,560	14.22 Loss of -3,608,963 on sale
2025-04-24	BUY	600	1,894.000	1,947.000	1,941.700	JPY 1,165,020	14.24
2025-04-17	BUY	2,400	1,926.000	1,932.000	1,931.400	JPY 4,635,360	14.27
2025-04-08	BUY	600	1,748.000	1,775.000	1,772.300	JPY 1,063,380	14.37
2025-04-07	SELL	-600	1,651.000	1,697.000	1,692.400	JPY -1,015,440	14.41 Loss of -1,006,793 on sale
2025-03-26	BUY	600	2,035.000	2,063.000	2,060.200	JPY 1,236,120	14.55
2025-03-11	BUY	600	1,946.000	1,981.000	1,977.500	JPY 1,186,500	14.76
2025-02-25	BUY	600	2,280.000	2,324.000	2,319.600	JPY 1,391,760	14.88
2024-12-02	SELL	-600	2,135.000	2,154.000	2,152.100	JPY -1,291,260	14.04 Loss of -1,282,838 on sale
2024-11-18	SELL	-1,800	1,986.000	2,028.000	2,023.800	JPY -3,642,840	14.59 Loss of -3,616,578 on sale
2024-11-07	SELL	-600	2,164.000	2,343.000	2,325.100	JPY -1,395,060	14.64 Loss of -1,386,274 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 4443.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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy