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 4547.T

Show aggregate 4547.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4547.T holdings

Share Trades of 4547.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	4,765.000	4,695.000	4,702.000	JPY -940,400	27.30 Loss of -934,939 on sale
2026-03-17	SELL	-400	4,550.000	4,500.000	4,505.000	JPY -1,802,000	27.26 Loss of -1,791,095 on sale
2026-03-12	BUY	200	4,630.000	4,505.000	4,517.500	JPY 903,500	27.25
2026-03-04	SELL	-200	4,720.000	4,575.000	4,589.500	JPY -917,900	27.21 Loss of -912,459 on sale
2026-02-13	SELL	-200	4,650.000	4,570.000	4,578.000	JPY -915,600	27.11 Loss of -910,178 on sale
2026-01-29	BUY	200	4,560.000	4,500.000	4,506.000	JPY 901,200	27.03
2026-01-28	SELL	-200	4,605.000	4,510.000	4,519.500	JPY -903,900	27.02 Loss of -898,497 on sale
2026-01-23	BUY	200	4,795.000	4,735.000	4,741.000	JPY 948,200	26.97
2026-01-22	SELL	-200	4,725.000	4,650.000	4,657.500	JPY -931,500	26.96 Loss of -926,108 on sale
2026-01-15	BUY	200	4,775.000	4,710.000	4,716.500	JPY 943,300	26.91
2026-01-13	BUY	400	4,815.000	4,755.000	4,761.000	JPY 1,904,400	26.88
2025-12-30	SELL	-400	4,670.000	4,590.000	4,598.000	JPY -1,839,200	26.76 Loss of -1,828,494 on sale
2025-12-30	SELL	-400	4,670.000	4,590.000	4,598.000	JPY -1,839,200	26.76 Loss of -1,828,494 on sale
2025-12-16	SELL	-1,200	4,635.000	4,570.000	4,576.500	JPY -5,491,800	26.65 Loss of -5,459,822 on sale
2025-12-15	SELL	-1,000	4,635.000	4,520.000	4,531.500	JPY -4,531,500	26.64 Loss of -4,504,865 on sale
2025-12-02	BUY	800	4,660.000	4,540.000	4,552.000	JPY 3,641,600	26.52
2025-11-20	SELL	-200	4,365.000	4,290.000	4,297.500	JPY -859,500	26.41 Loss of -854,218 on sale
2025-11-14	SELL	-200	4,170.000	4,105.000	4,111.500	JPY -822,300	26.40 Loss of -817,021 on sale
2025-11-13	BUY	200	4,160.000	4,110.000	4,115.000	JPY 823,000	26.39
2025-11-05	BUY	200	4,075.000	3,835.000	3,859.000	JPY 771,800	26.39
2025-11-04	BUY	200	4,040.000	3,955.000	3,963.500	JPY 792,700	26.39
2025-10-17	BUY	200	4,145.000	4,190.000	4,185.500	JPY 837,100	26.36
2025-10-14	BUY	1,200	4,105.000	4,165.000	4,159.000	JPY 4,990,800	26.34
2025-10-02	BUY	200	4,220.000	4,260.000	4,256.000	JPY 851,200	26.32
2025-09-26	SELL	-200	4,445.000	4,460.000	4,458.500	JPY -891,700	26.25 Loss of -886,451 on sale
2025-07-17	BUY	600	4,255.000	4,270.000	4,268.500	JPY 2,561,100	25.85
2025-07-16	BUY	800	4,185.000	4,195.000	4,194.000	JPY 3,355,200	25.83
2025-07-15	BUY	200	4,125.000	4,145.000	4,143.000	JPY 828,600	25.82
2025-05-29	SELL	-200	3,960.000	3,985.000	3,982.500	JPY -796,500	25.18 Loss of -791,465 on sale
2025-04-28	SELL	-600	3,700.000	3,745.000	3,740.500	JPY -2,244,300	24.81 Loss of -2,229,411 on sale
2025-04-24	BUY	200	3,775.000	3,895.000	3,883.000	JPY 776,600	24.79
2025-04-17	BUY	800	3,595.000	3,600.000	3,599.500	JPY 2,879,600	24.69
2025-04-08	BUY	200	3,650.000	3,690.000	3,686.000	JPY 737,200	24.66
2025-04-07	SELL	-200	3,620.000	3,715.000	3,705.500	JPY -741,100	24.66 Loss of -736,168 on sale
2025-03-26	BUY	200	3,905.000	3,910.000	3,909.500	JPY 781,900	24.56
2025-03-11	BUY	200	3,620.000	3,660.000	3,656.000	JPY 731,200	24.40
2025-02-25	BUY	200	3,635.000	3,650.000	3,648.500	JPY 729,700	24.37
2024-12-02	SELL	-200	3,700.000	3,730.000	3,727.000	JPY -745,400	24.18 Loss of -740,563 on sale
2024-11-18	SELL	-900	3,625.000	3,650.000	3,647.500	JPY -3,282,750	24.44 Loss of -3,260,752 on sale
2024-11-07	SELL	-300	3,690.000	3,770.000	3,762.000	JPY -1,128,600	24.54 Loss of -1,121,238 on sale
2024-10-24	BUY	1,000	3,750.000	3,760.000	3,759.000	JPY 3,759,000	25.03

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 4547.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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