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 4516.T

Show aggregate 4516.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4516.T holdings

Share Trades of 4516.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	-500	5,367.000	5,280.000	5,288.700	JPY -2,644,350	26.80 Loss of -2,630,949 on sale
2026-03-17	SELL	-800	5,306.000	5,184.000	5,196.200	JPY -4,156,960	26.64 Loss of -4,135,646 on sale
2026-03-12	BUY	400	5,601.000	5,335.000	5,361.600	JPY 2,144,640	26.56
2026-03-04	SELL	-500	4,925.000	4,776.000	4,790.900	JPY -2,395,450	26.43 Loss of -2,382,234 on sale
2026-02-13	SELL	-500	5,041.000	4,941.000	4,951.000	JPY -2,475,500	26.27 Loss of -2,462,365 on sale
2026-01-29	BUY	500	5,172.000	4,939.000	4,962.300	JPY 2,481,150	26.05
2026-01-28	SELL	-500	5,246.000	5,143.000	5,153.300	JPY -2,576,650	26.02 Loss of -2,563,639 on sale
2026-01-23	BUY	500	5,480.000	5,375.000	5,385.500	JPY 2,692,750	25.92
2026-01-22	SELL	-500	5,480.000	5,416.000	5,422.400	JPY -2,711,200	25.88 Loss of -2,698,258 on sale
2026-01-15	BUY	500	5,677.000	5,575.000	5,585.200	JPY 2,792,600	25.71
2026-01-13	BUY	1,000	5,749.000	5,628.000	5,640.100	JPY 5,640,100	25.62
2025-12-30	SELL	-1,000	5,693.000	5,596.000	5,605.700	JPY -5,605,700	25.21 Loss of -5,580,486 on sale
2025-12-30	SELL	-1,000	5,693.000	5,596.000	5,605.700	JPY -5,605,700	25.21 Loss of -5,580,486 on sale
2025-12-16	SELL	-3,000	6,056.000	5,840.000	5,861.600	JPY -17,584,800	24.71 Loss of -17,510,685 on sale
2025-12-15	SELL	-2,500	5,880.000	5,662.000	5,683.800	JPY -14,209,500	24.65 Loss of -14,147,883 on sale
2025-12-02	BUY	2,000	3,642.000	3,530.000	3,541.200	JPY 7,082,400	24.31
2025-11-21	BUY	2,000	3,643.000	3,603.000	3,607.000	JPY 7,214,000	24.35
2025-11-20	SELL	-400	3,644.000	3,600.000	3,604.400	JPY -1,441,760	24.35 Loss of -1,432,019 on sale
2025-11-14	SELL	-400	3,637.000	3,332.000	3,362.500	JPY -1,345,000	24.38 Loss of -1,335,247 on sale
2025-11-13	BUY	400	3,400.000	3,354.000	3,358.600	JPY 1,343,440	24.39
2025-11-05	BUY	400	3,290.000	3,203.000	3,211.700	JPY 1,284,680	24.49
2025-11-04	BUY	400	3,282.000	3,219.000	3,225.300	JPY 1,290,120	24.51
2025-10-17	BUY	400	3,249.000	3,263.000	3,261.600	JPY 1,304,640	24.71
2025-10-14	BUY	2,400	3,213.000	3,253.000	3,249.000	JPY 7,797,600	24.76
2025-10-02	BUY	400	3,293.000	3,305.000	3,303.800	JPY 1,321,520	24.79
2025-09-26	SELL	-400	3,367.000	3,409.000	3,404.800	JPY -1,361,920	24.85 Loss of -1,351,980 on sale
2025-07-17	BUY	1,200	3,128.000	3,135.000	3,134.300	JPY 3,761,160	25.17
2025-07-16	BUY	1,600	3,047.000	3,052.000	3,051.500	JPY 4,882,400	25.20
2025-07-15	BUY	400	3,013.000	3,055.000	3,050.800	JPY 1,220,320	25.23
2025-05-29	SELL	-400	3,495.000	3,505.000	3,504.000	JPY -1,401,600	25.76 Loss of -1,391,297 on sale
2025-04-28	SELL	-1,200	3,639.000	3,664.000	3,661.500	JPY -4,393,800	26.14 Loss of -4,362,438 on sale
2025-04-24	BUY	400	3,607.000	3,652.000	3,647.500	JPY 1,459,000	26.15
2025-04-17	BUY	1,600	3,567.000	3,570.000	3,569.700	JPY 5,711,520	26.20
2025-04-08	BUY	400	3,405.000	3,420.000	3,418.500	JPY 1,367,400	26.38
2025-04-07	SELL	-400	3,291.000	3,377.000	3,368.400	JPY -1,347,360	26.43 Loss of -1,336,789 on sale
2025-03-26	BUY	400	3,975.000	4,027.000	4,021.800	JPY 1,608,720	26.51
2025-03-11	BUY	400	3,947.000	3,974.000	3,971.300	JPY 1,588,520	26.44
2025-02-25	BUY	400	4,005.000	4,023.000	4,021.200	JPY 1,608,480	26.38
2024-12-02	SELL	-400	4,345.000	4,356.000	4,354.900	JPY -1,741,960	27.00 Loss of -1,731,162 on sale
2024-11-18	SELL	-1,200	4,069.000	4,069.000	4,069.000	JPY -4,882,800	26.80 Loss of -4,850,634 on sale
2024-11-07	SELL	-400	4,147.000	4,158.000	4,156.900	JPY -1,662,760	26.84 Loss of -1,652,025 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 4516.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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