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 4587.T

Show aggregate 4587.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4587.T holdings

Share Trades of 4587.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	-800	1,198.500	1,135.000	1,141.350	JPY -913,080	12.30 Loss of -903,242 on sale
2026-03-17	SELL	-1,600	1,354.500	1,310.000	1,314.450	JPY -2,103,120	12.43 Loss of -2,083,226 on sale
2026-03-12	BUY	800	1,425.000	1,360.000	1,366.500	JPY 1,093,200	12.48
2026-03-04	SELL	-800	1,360.500	1,310.000	1,315.050	JPY -1,052,040	12.55 Loss of -1,042,000 on sale
2026-02-13	SELL	-800	1,561.000	1,511.000	1,516.000	JPY -1,212,800	12.64 Loss of -1,202,690 on sale
2026-01-29	BUY	800	1,554.000	1,521.500	1,524.750	JPY 1,219,800	12.72
2026-01-28	SELL	-800	1,582.500	1,533.500	1,538.400	JPY -1,230,720	12.73 Loss of -1,220,534 on sale
2026-01-23	BUY	800	1,709.500	1,661.500	1,666.300	JPY 1,333,040	12.76
2026-01-22	SELL	-800	1,728.500	1,672.000	1,677.650	JPY -1,342,120	12.77 Loss of -1,331,908 on sale
2026-01-15	BUY	800	1,771.500	1,729.500	1,733.700	JPY 1,386,960	12.80
2026-01-13	BUY	1,600	1,783.500	1,738.000	1,742.550	JPY 2,788,080	12.82
2025-12-30	SELL	-1,600	1,715.000	1,637.000	1,644.800	JPY -2,631,680	12.90 Loss of -2,611,042 on sale
2025-12-30	SELL	-1,600	1,715.000	1,637.000	1,644.800	JPY -2,631,680	12.90 Loss of -2,611,042 on sale
2025-12-16	SELL	-4,800	1,731.500	1,687.000	1,691.450	JPY -8,118,960	12.99 Loss of -8,056,604 on sale
2025-12-15	SELL	-4,000	1,750.000	1,707.000	1,711.300	JPY -6,845,200	13.00 Loss of -6,793,204 on sale
2025-12-02	BUY	3,200	1,735.500	1,633.500	1,643.700	JPY 5,259,840	13.11
2025-11-20	SELL	-900	1,712.000	1,618.500	1,627.850	JPY -1,465,065	13.20 Loss of -1,453,183 on sale
2025-11-14	SELL	-800	1,643.000	1,570.000	1,577.300	JPY -1,261,840	13.26 Loss of -1,251,235 on sale
2025-11-13	BUY	900	1,654.500	1,462.000	1,481.250	JPY 1,333,125	13.27
2025-11-05	BUY	900	1,540.000	1,481.500	1,487.350	JPY 1,338,615	13.38
2025-11-04	BUY	900	1,557.000	1,531.000	1,533.600	JPY 1,380,240	13.40
2025-10-17	BUY	800	1,617.000	1,676.000	1,670.100	JPY 1,336,080	13.58
2025-10-14	BUY	4,800	1,546.500	1,649.000	1,638.750	JPY 7,866,000	13.64
2025-10-02	BUY	900	1,519.000	1,534.500	1,532.950	JPY 1,379,655	13.67
2025-09-26	SELL	-800	1,611.500	1,639.500	1,636.700	JPY -1,309,360	13.75 Loss of -1,298,363 on sale
2025-07-17	BUY	2,400	1,659.000	1,665.000	1,664.400	JPY 3,994,560	14.05
2025-07-16	BUY	900	1,626.500	1,633.500	1,632.800	JPY 1,469,520	14.07
2025-07-15	BUY	900	1,618.500	1,659.000	1,654.950	JPY 1,489,455	14.10
2025-06-30	BUY	2,500	1,645.000	1,675.500	1,672.450	JPY 4,181,125	14.33
2025-05-29	SELL	-800	1,698.000	1,718.000	1,716.000	JPY -1,372,800	14.77 Loss of -1,360,981 on sale
2025-04-28	SELL	-2,400	1,915.500	1,943.000	1,940.250	JPY -4,656,600	15.27 Loss of -4,619,961 on sale
2025-04-24	BUY	800	1,931.000	1,951.000	1,949.000	JPY 1,559,200	15.30
2025-04-17	BUY	3,200	1,815.000	1,829.500	1,828.050	JPY 5,849,760	15.43
2025-04-08	BUY	800	1,842.500	1,850.000	1,849.250	JPY 1,479,400	15.65
2025-04-07	SELL	-800	1,681.000	1,788.500	1,777.750	JPY -1,422,200	15.70 Loss of -1,409,639 on sale
2025-03-26	BUY	800	2,169.000	2,196.500	2,193.750	JPY 1,755,000	15.85
2025-03-11	BUY	800	2,025.500	2,108.500	2,100.200	JPY 1,680,160	16.03
2025-02-28	SELL	-1,600	2,035.500	2,065.000	2,062.050	JPY -3,299,280	16.22 Loss of -3,273,328 on sale
2025-02-25	BUY	800	2,020.000	2,050.000	2,047.000	JPY 1,637,600	16.36
2024-12-02	SELL	-800	2,984.500	3,006.000	3,003.850	JPY -2,403,080	18.17 Loss of -2,388,543 on sale
2024-11-18	SELL	-2,700	2,574.500	2,751.500	2,733.800	JPY -7,381,260	18.34 Loss of -7,331,732 on sale
2024-11-07	SELL	-800	2,745.500	2,907.000	2,890.850	JPY -2,312,680	18.38 Loss of -2,297,979 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 4587.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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