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 4613.T

Show aggregate 4613.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4613.T holdings

Share Trades of 4613.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	-1,200	2,502.500	2,474.000	2,476.850	JPY -2,972,220	15.14 Loss of -2,954,048 on sale
2026-03-17	SELL	-2,400	2,523.000	2,470.500	2,475.750	JPY -5,941,800	15.14 Loss of -5,905,472 on sale
2026-03-12	BUY	1,200	2,556.500	2,493.500	2,499.800	JPY 2,999,760	15.13
2026-03-04	SELL	-1,200	2,647.000	2,585.000	2,591.200	JPY -3,109,440	15.10 Loss of -3,091,317 on sale
2026-02-13	SELL	-1,200	2,797.500	2,747.500	2,752.500	JPY -3,303,000	15.03 Loss of -3,284,961 on sale
2026-01-29	BUY	1,200	2,473.000	2,424.500	2,429.350	JPY 2,915,220	14.97
2026-01-28	SELL	-1,200	2,546.500	2,463.000	2,471.350	JPY -2,965,620	14.97 Loss of -2,947,656 on sale
2026-01-23	BUY	1,200	2,574.000	2,553.500	2,555.550	JPY 3,066,660	14.95
2026-01-22	SELL	-1,200	2,584.500	2,548.000	2,551.650	JPY -3,061,980	14.95 Loss of -3,044,045 on sale
2026-01-15	BUY	1,200	2,543.500	2,520.000	2,522.350	JPY 3,026,820	14.92
2026-01-13	BUY	2,400	2,540.000	2,501.500	2,505.350	JPY 6,012,840	14.91
2025-12-30	SELL	-2,400	2,479.500	2,464.000	2,465.550	JPY -5,917,320	14.88 Loss of -5,881,612 on sale
2025-12-30	SELL	-2,400	2,479.500	2,464.000	2,465.550	JPY -5,917,320	14.88 Loss of -5,881,612 on sale
2025-12-16	SELL	-7,800	2,424.000	2,400.500	2,402.850	JPY -18,742,230	14.85 Loss of -18,626,430 on sale
2025-12-15	SELL	-6,500	2,438.000	2,402.000	2,405.600	JPY -15,636,400	14.84 Loss of -15,539,922 on sale
2025-12-05	BUY	3,200	2,377.000	2,348.000	2,350.900	JPY 7,522,880	14.83
2025-12-02	BUY	4,800	2,369.500	2,353.500	2,355.100	JPY 11,304,480	14.83
2025-11-20	SELL	-1,200	2,369.000	2,328.000	2,332.100	JPY -2,798,520	14.81 Loss of -2,780,745 on sale
2025-11-14	SELL	-1,200	2,373.500	2,338.500	2,342.000	JPY -2,810,400	14.81 Loss of -2,792,631 on sale
2025-11-13	BUY	1,200	2,374.000	2,341.500	2,344.750	JPY 2,813,700	14.80
2025-11-05	BUY	1,200	2,454.000	2,398.000	2,403.600	JPY 2,884,320	14.78
2025-11-04	BUY	1,200	2,484.000	2,437.500	2,442.150	JPY 2,930,580	14.78
2025-10-17	BUY	1,200	2,512.500	2,528.500	2,526.900	JPY 3,032,280	14.66
2025-10-14	BUY	7,200	2,476.000	2,512.500	2,508.850	JPY 18,063,720	14.63
2025-10-02	BUY	1,200	2,405.000	2,421.000	2,419.400	JPY 2,903,280	14.61
2025-09-26	SELL	-1,200	2,484.500	2,499.000	2,497.550	JPY -2,997,060	14.57 Loss of -2,979,580 on sale
2025-07-17	BUY	3,600	2,060.000	2,064.500	2,064.050	JPY 7,430,580	14.45
2025-07-16	BUY	4,800	2,049.000	2,067.000	2,065.200	JPY 9,912,960	14.46
2025-07-15	BUY	1,200	2,043.000	2,069.000	2,066.400	JPY 2,479,680	14.46
2025-05-30	BUY	2,200	2,055.500	2,069.500	2,068.100	JPY 4,549,820	14.64
2025-05-29	SELL	-1,200	2,048.000	2,079.000	2,075.900	JPY -2,491,080	14.64 Loss of -2,473,513 on sale
2025-04-28	SELL	-3,600	2,163.500	2,178.000	2,176.550	JPY -7,835,580	14.63 Loss of -7,782,900 on sale
2025-04-24	BUY	1,200	2,131.000	2,153.000	2,150.800	JPY 2,580,960	14.63
2025-04-17	BUY	4,800	2,150.000	2,150.000	2,150.000	JPY 10,320,000	14.60
2025-04-08	BUY	1,100	2,050.000	2,075.500	2,072.950	JPY 2,280,245	14.61
2025-04-07	SELL	-1,100	2,002.000	2,052.500	2,047.450	JPY -2,252,195	14.62 Loss of -2,236,110 on sale
2025-03-26	BUY	1,200	2,250.000	2,262.000	2,260.800	JPY 2,712,960	14.63
2025-03-11	BUY	1,100	2,185.000	2,226.000	2,221.900	JPY 2,444,090	14.55
2025-02-28	SELL	-1,600	2,136.500	2,171.000	2,167.550	JPY -3,468,080	14.56 Loss of -3,444,780 on sale
2025-02-25	BUY	1,200	2,198.500	2,205.500	2,204.800	JPY 2,645,760	14.55
2024-12-02	SELL	-1,200	2,142.500	2,157.500	2,156.000	JPY -2,587,200	15.17 Loss of -2,568,997 on sale
2024-11-25	SELL	-7,400	2,122.000	2,134.000	2,132.800	JPY -15,782,720	15.45 Loss of -15,668,395 on sale
2024-11-18	SELL	-4,200	2,134.500	2,145.000	2,143.950	JPY -9,004,590	15.98 Loss of -8,937,461 on sale
2024-11-07	SELL	-1,400	2,417.000	2,440.000	2,437.700	JPY -3,412,780	16.13 Loss of -3,390,196 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 4613.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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