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 4631.T

Show aggregate 4631.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4631.T holdings

Share Trades of 4631.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	-700	3,785.000	3,744.000	3,748.100	JPY -2,623,670	22.20 Loss of -2,608,133 on sale
2026-03-17	SELL	-1,200	3,999.000	3,888.000	3,899.100	JPY -4,678,920	22.14 Loss of -4,652,353 on sale
2026-03-12	BUY	600	4,004.000	3,933.000	3,940.100	JPY 2,364,060	22.11
2026-03-04	SELL	-700	4,215.000	4,079.000	4,092.600	JPY -2,864,820	22.03 Loss of -2,849,401 on sale
2026-02-13	SELL	-700	4,365.000	4,227.000	4,240.800	JPY -2,968,560	21.86 Loss of -2,953,256 on sale
2026-01-29	BUY	700	3,745.000	3,656.000	3,664.900	JPY 2,565,430	21.74
2026-01-28	SELL	-700	3,758.000	3,716.000	3,720.200	JPY -2,604,140	21.73 Loss of -2,588,932 on sale
2026-01-23	BUY	700	3,783.000	3,744.000	3,747.900	JPY 2,623,530	21.69
2026-01-22	SELL	-700	3,774.000	3,687.000	3,695.700	JPY -2,586,990	21.69 Loss of -2,571,810 on sale
2026-01-15	BUY	700	3,768.000	3,727.000	3,731.100	JPY 2,611,770	21.65
2026-01-13	BUY	1,400	3,690.000	3,635.000	3,640.500	JPY 5,096,700	21.63
2025-12-30	SELL	-1,400	3,707.000	3,653.000	3,658.400	JPY -5,121,760	21.57 Loss of -5,091,565 on sale
2025-12-30	SELL	-1,400	3,707.000	3,653.000	3,658.400	JPY -5,121,760	21.57 Loss of -5,091,565 on sale
2025-12-16	SELL	-4,200	3,796.000	3,734.000	3,740.200	JPY -15,708,840	21.46 Loss of -15,618,694 on sale
2025-12-15	SELL	-3,500	3,794.000	3,708.000	3,716.600	JPY -13,008,100	21.45 Loss of -12,933,025 on sale
2025-12-02	BUY	2,800	3,813.000	3,761.000	3,766.200	JPY 10,545,360	21.34
2025-11-21	BUY	1,900	3,760.000	3,701.000	3,706.900	JPY 7,043,110	21.23
2025-11-20	SELL	-600	3,770.000	3,722.000	3,726.800	JPY -2,236,080	21.22 Loss of -2,223,347 on sale
2025-11-14	SELL	-600	3,900.000	3,805.000	3,814.500	JPY -2,288,700	21.16 Loss of -2,276,006 on sale
2025-11-13	BUY	600	3,965.000	3,716.000	3,740.900	JPY 2,244,540	21.14
2025-11-05	BUY	600	3,636.000	3,541.000	3,550.500	JPY 2,130,300	21.05
2025-11-04	BUY	600	3,671.000	3,617.000	3,622.400	JPY 2,173,440	21.03
2025-10-17	BUY	600	3,585.000	3,591.000	3,590.400	JPY 2,154,240	20.85
2025-10-14	BUY	3,600	3,531.000	3,598.000	3,591.300	JPY 12,928,680	20.80
2025-10-02	BUY	600	3,614.000	3,655.000	3,650.900	JPY 2,190,540	20.75
2025-09-26	SELL	-600	3,715.000	3,729.000	3,727.600	JPY -2,236,560	20.66 Loss of -2,224,165 on sale
2025-07-17	BUY	1,800	2,915.500	2,931.500	2,929.900	JPY 5,273,820	20.51
2025-07-16	BUY	2,400	2,893.000	2,917.000	2,914.600	JPY 6,995,040	20.52
2025-07-15	BUY	600	2,917.500	2,937.500	2,935.500	JPY 1,761,300	20.53
2025-05-29	SELL	-600	2,948.500	3,016.000	3,009.250	JPY -1,805,550	20.63 Loss of -1,793,175 on sale
2025-04-28	SELL	-1,800	2,695.500	2,730.000	2,726.550	JPY -4,907,790	21.01 Loss of -4,869,972 on sale
2025-04-24	BUY	600	2,675.500	2,697.500	2,695.300	JPY 1,617,180	21.06
2025-04-17	BUY	2,400	2,598.500	2,610.500	2,609.300	JPY 6,262,320	21.21
2025-04-08	BUY	600	2,674.000	2,708.000	2,704.600	JPY 1,622,760	21.47
2025-04-07	SELL	-600	2,456.000	2,537.500	2,529.350	JPY -1,517,610	21.53 Loss of -1,504,693 on sale
2025-03-26	BUY	600	3,241.000	3,271.000	3,268.000	JPY 1,960,800	21.63
2025-03-11	BUY	600	3,150.000	3,201.000	3,195.900	JPY 1,917,540	21.65
2025-02-25	BUY	600	3,244.000	3,257.000	3,255.700	JPY 1,953,420	21.65
2024-12-02	SELL	-600	3,275.000	3,297.000	3,294.800	JPY -1,976,880	21.34 Loss of -1,964,073 on sale
2024-11-18	SELL	-1,800	3,262.000	3,264.000	3,263.800	JPY -5,874,840	21.48 Loss of -5,836,172 on sale
2024-11-07	SELL	-600	3,310.000	3,310.000	3,310.000	JPY -1,986,000	21.47 Loss of -1,973,117 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 4631.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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