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 4478.T

Show aggregate 4478.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4478.T holdings

Share Trades of 4478.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	-400	2,232.000	2,146.000	2,154.600	JPY -861,840	22.08 Loss of -853,007 on sale
2026-03-17	SELL	-800	2,073.000	1,994.000	2,001.900	JPY -1,601,520	22.35 Loss of -1,583,643 on sale
2026-03-12	BUY	400	2,098.000	2,013.000	2,021.500	JPY 808,600	22.45
2026-03-04	SELL	-400	2,066.000	1,988.000	1,995.800	JPY -798,320	22.64 Loss of -789,266 on sale
2026-02-13	SELL	-400	2,330.000	2,098.000	2,121.200	JPY -848,480	22.86 Loss of -839,334 on sale
2026-01-29	BUY	400	2,933.000	2,712.000	2,734.100	JPY 1,093,640	23.08
2026-01-28	SELL	-400	2,966.000	2,909.000	2,914.700	JPY -1,165,880	23.10 Loss of -1,156,641 on sale
2026-01-23	BUY	400	3,025.000	2,951.000	2,958.400	JPY 1,183,360	23.15
2026-01-22	SELL	-400	3,025.000	2,930.000	2,939.500	JPY -1,175,800	23.17 Loss of -1,166,533 on sale
2026-01-15	BUY	400	3,210.000	3,070.000	3,084.000	JPY 1,233,600	23.25
2026-01-13	BUY	800	3,100.000	3,050.000	3,055.000	JPY 2,444,000	23.29
2025-12-30	SELL	-800	3,050.000	2,988.000	2,994.200	JPY -2,395,360	23.45 Loss of -2,376,603 on sale
2025-12-30	SELL	-800	3,050.000	2,988.000	2,994.200	JPY -2,395,360	23.45 Loss of -2,376,603 on sale
2025-12-16	SELL	-2,400	2,954.000	2,881.000	2,888.300	JPY -6,931,920	23.63 Loss of -6,875,204 on sale
2025-12-15	SELL	-2,000	3,060.000	2,958.000	2,968.200	JPY -5,936,400	23.65 Loss of -5,889,097 on sale
2025-12-02	BUY	1,600	3,120.000	2,986.000	2,999.400	JPY 4,799,040	23.84
2025-11-20	SELL	-400	3,225.000	3,105.000	3,117.000	JPY -1,246,800	24.01 Loss of -1,237,196 on sale
2025-11-14	SELL	-400	3,665.000	3,480.000	3,498.500	JPY -1,399,400	24.06 Loss of -1,389,778 on sale
2025-11-13	BUY	400	3,600.000	3,410.000	3,429.000	JPY 1,371,600	24.06
2025-11-05	BUY	400	3,360.000	3,205.000	3,220.500	JPY 1,288,200	24.13
2025-11-04	BUY	400	3,405.000	3,270.000	3,283.500	JPY 1,313,400	24.14
2025-10-17	BUY	400	3,390.000	3,475.000	3,466.500	JPY 1,386,600	24.23
2025-10-14	BUY	2,400	3,680.000	3,715.000	3,711.500	JPY 8,907,600	24.23
2025-10-02	BUY	400	3,205.000	3,375.000	3,358.000	JPY 1,343,200	24.26
2025-09-26	SELL	-400	3,765.000	3,875.000	3,864.000	JPY -1,545,600	24.26 Loss of -1,535,895 on sale
2025-07-17	BUY	1,200	3,885.000	3,920.000	3,916.500	JPY 4,699,800	24.01
2025-07-16	BUY	1,600	3,790.000	3,845.000	3,839.500	JPY 6,143,200	24.00
2025-07-15	BUY	400	3,765.000	3,815.000	3,810.000	JPY 1,524,000	23.99
2025-05-29	SELL	-400	3,670.000	3,720.000	3,715.000	JPY -1,486,000	23.49 Loss of -1,476,603 on sale
2025-04-28	SELL	-1,200	4,035.000	4,055.000	4,053.000	JPY -4,863,600	22.62 Loss of -4,836,454 on sale
2025-04-24	BUY	400	4,035.000	4,120.000	4,111.500	JPY 1,644,600	22.51
2025-04-17	BUY	1,600	3,690.000	3,705.000	3,703.500	JPY 5,925,600	22.24
2025-04-08	BUY	400	3,210.000	3,310.000	3,300.000	JPY 1,320,000	22.10
2025-04-07	SELL	-400	3,000.000	3,140.000	3,126.000	JPY -1,250,400	22.12 Loss of -1,241,553 on sale
2025-03-26	BUY	400	3,650.000	3,745.000	3,735.500	JPY 1,494,200	21.95
2025-03-11	BUY	400	3,675.000	3,685.000	3,684.000	JPY 1,473,600	21.39
2025-02-25	BUY	400	4,170.000	4,200.000	4,197.000	JPY 1,678,800	20.64
2024-12-02	SELL	-400	3,050.000	3,100.000	3,095.000	JPY -1,238,000	18.25 Loss of -1,230,698 on sale
2024-11-18	SELL	-1,200	2,757.000	2,808.000	2,802.900	JPY -3,363,480	18.54 Loss of -3,341,228 on sale
2024-11-07	SELL	-400	2,870.000	2,937.000	2,930.300	JPY -1,172,120	18.42 Loss of -1,164,753 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 4478.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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