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 4530.T

Show aggregate 4530.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4530.T holdings

Share Trades of 4530.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	6,036.000	6,032.000	6,032.400	JPY -1,206,480	30.12 Loss of -1,200,456 on sale
2026-03-17	SELL	-400	6,045.000	6,037.000	6,037.800	JPY -2,415,120	29.89 Loss of -2,403,164 on sale
2026-03-12	BUY	200	6,040.000	6,032.000	6,032.800	JPY 1,206,560	29.80
2026-03-04	SELL	-200	6,060.000	6,035.000	6,037.500	JPY -1,207,500	29.61 Loss of -1,201,578 on sale
2026-02-25	SELL	-12,500	6,040.000	6,029.000	6,030.100	JPY -75,376,250	29.47 Loss of -75,007,828 on sale
2026-02-13	SELL	-400	6,328.000	6,190.000	6,203.800	JPY -2,481,520	29.35 Loss of -2,469,782 on sale
2026-01-29	BUY	400	6,399.000	6,355.000	6,359.400	JPY 2,543,760	28.96
2026-01-28	SELL	-400	6,453.000	6,306.000	6,320.700	JPY -2,528,280	28.91 Loss of -2,516,717 on sale
2026-01-23	BUY	400	6,449.000	6,409.000	6,413.000	JPY 2,565,200	28.75
2026-01-22	SELL	-400	6,443.000	6,385.000	6,390.800	JPY -2,556,320	28.71 Loss of -2,544,838 on sale
2026-01-15	BUY	400	6,480.000	6,356.000	6,368.400	JPY 2,547,360	28.47
2026-01-13	BUY	800	6,479.000	6,369.000	6,380.000	JPY 5,104,000	28.36
2025-12-30	SELL	-800	4,409.000	4,350.000	4,355.900	JPY -3,484,720	28.13 Loss of -3,462,213 on sale
2025-12-30	SELL	-800	4,409.000	4,350.000	4,355.900	JPY -3,484,720	28.13 Loss of -3,462,213 on sale
2025-12-16	SELL	-2,400	4,257.000	4,188.000	4,194.900	JPY -10,067,760	28.16 Loss of -10,000,186 on sale
2025-12-15	SELL	-2,000	4,236.000	4,188.000	4,192.800	JPY -8,385,600	28.16 Loss of -8,329,278 on sale
2025-12-02	BUY	1,600	4,245.000	4,200.000	4,204.500	JPY 6,727,200	28.22
2025-11-21	SELL	-2,100	4,241.000	4,130.000	4,141.100	JPY -8,696,310	28.25 Loss of -8,636,979 on sale
2025-11-20	SELL	-500	4,216.000	4,112.000	4,122.400	JPY -2,061,200	28.26 Loss of -2,047,068 on sale
2025-11-14	SELL	-500	4,223.000	4,155.000	4,161.800	JPY -2,080,900	28.29 Loss of -2,066,755 on sale
2025-11-13	BUY	500	4,212.000	4,140.000	4,147.200	JPY 2,073,600	28.30
2025-11-05	BUY	500	4,102.000	4,002.000	4,012.000	JPY 2,006,000	28.35
2025-11-04	BUY	500	4,072.000	3,991.000	3,999.100	JPY 1,999,550	28.36
2025-10-17	BUY	500	4,020.000	4,028.000	4,027.200	JPY 2,013,600	28.49
2025-10-14	BUY	3,000	4,099.000	4,124.000	4,121.500	JPY 12,364,500	28.52
2025-10-02	BUY	400	4,062.000	4,120.000	4,114.200	JPY 1,645,680	28.53
2025-09-26	SELL	-400	4,165.000	4,204.000	4,200.100	JPY -1,680,040	28.54 Loss of -1,668,624 on sale
2025-07-17	BUY	1,200	4,019.000	4,063.000	4,058.600	JPY 4,870,320	28.57
2025-07-16	BUY	1,600	3,964.000	3,977.000	3,975.700	JPY 6,361,120	28.58
2025-07-15	BUY	400	3,914.000	3,989.000	3,981.500	JPY 1,592,600	28.60
2025-05-29	SELL	-400	4,094.000	4,129.000	4,125.500	JPY -1,650,200	28.67 Loss of -1,638,732 on sale
2025-04-28	SELL	-1,200	4,270.000	4,317.000	4,312.300	JPY -5,174,760	28.47 Loss of -5,140,600 on sale
2025-04-24	BUY	400	4,349.000	4,464.000	4,452.500	JPY 1,781,000	28.43
2025-04-17	BUY	1,600	4,450.000	4,500.000	4,495.000	JPY 7,192,000	28.25
2025-04-08	BUY	400	3,918.000	3,963.000	3,958.500	JPY 1,583,400	28.18
2025-04-07	SELL	-400	3,870.000	4,013.000	3,998.700	JPY -1,599,480	28.20 Loss of -1,588,198 on sale
2025-03-26	BUY	400	4,150.000	4,167.000	4,165.300	JPY 1,666,120	28.28
2025-03-11	BUY	400	4,080.000	4,165.000	4,156.500	JPY 1,662,600	28.42
2025-02-25	BUY	400	4,376.000	4,380.000	4,379.600	JPY 1,751,840	28.44
2024-12-02	SELL	-400	4,234.000	4,256.000	4,253.800	JPY -1,701,520	28.36 Loss of -1,690,176 on sale
2024-11-18	SELL	-1,200	4,224.000	4,228.000	4,227.600	JPY -5,073,120	28.75 Loss of -5,038,619 on sale
2024-11-07	SELL	-400	4,460.000	4,483.000	4,480.700	JPY -1,792,280	28.76 Loss of -1,780,776 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 4530.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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