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 4681.T

Stock Name	Resorttrust, Inc.
Ticker	4681.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 4681.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4681.T holdings

Date	Number of 4681.T Shares Held	Base Market Value of 4681.T Shares	Local Market Value of 4681.T Shares	Change in 4681.T Shares Held	Change in 4681.T Base Value	Current Price per 4681.T Share Held	Previous Price per 4681.T Share Held

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 4681.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 4681.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-03-27 SELL -1,400 1,923.000 1,895.000 1,897.800 JPY -2,656,920 13.96 Loss of -2,637,379 on sale
2026-03-17 SELL -2,800 1,893.000 1,872.500 1,874.550 JPY -5,248,740 14.02 Loss of -5,209,476 on sale
2026-03-12 BUY 1,400 1,925.000 1,861.000 1,867.400 JPY 2,614,360 14.05
2026-03-04 SELL -1,400 1,892.000 1,861.000 1,864.100 JPY -2,609,740 14.09 Loss of -2,590,012 on sale
2026-02-13 SELL -1,400 1,845.000 1,735.500 1,746.450 JPY -2,445,030 14.15 Loss of -2,425,226 on sale
2026-01-29 BUY 1,400 1,821.500 1,788.500 1,791.800 JPY 2,508,520 14.22
2026-01-28 SELL -1,400 1,858.500 1,822.500 1,826.100 JPY -2,556,540 14.23 Loss of -2,536,614 on sale
2026-01-23 BUY 1,400 1,937.000 1,904.000 1,907.300 JPY 2,670,220 14.26
2026-01-22 SELL -1,400 1,945.500 1,915.500 1,918.500 JPY -2,685,900 14.27 Loss of -2,665,929 on sale
2026-01-15 BUY 1,400 1,985.000 1,963.500 1,965.650 JPY 2,751,910 14.31
2026-01-13 BUY 3,000 1,963.500 1,932.500 1,935.600 JPY 5,806,800 14.32
2025-12-30 SELL -3,000 1,981.000 1,960.000 1,962.100 JPY -5,886,300 14.40 Loss of -5,843,108 on sale
2025-12-30 SELL -3,000 1,981.000 1,960.000 1,962.100 JPY -5,886,300 14.40 Loss of -5,843,108 on sale
2025-12-16 SELL -8,400 2,061.500 1,974.000 1,982.750 JPY -16,655,100 14.47 Loss of -16,533,567 on sale
2025-12-15 SELL -7,500 2,074.000 2,040.000 2,043.400 JPY -15,325,500 14.47 Loss of -15,216,944 on sale
2025-12-02 BUY 6,000 1,923.000 1,902.000 1,904.100 JPY 11,424,600 14.56
2025-11-20 SELL -1,500 1,908.000 1,870.500 1,874.250 JPY -2,811,375 14.64 Loss of -2,789,412 on sale
2025-11-14 SELL -1,500 1,909.500 1,845.000 1,851.450 JPY -2,777,175 14.69 Loss of -2,755,136 on sale
2025-11-13 BUY 1,500 1,920.000 1,800.000 1,812.000 JPY 2,718,000 14.71
2025-11-05 BUY 1,500 1,853.000 1,815.500 1,819.250 JPY 2,728,875 14.79
2025-11-04 BUY 1,500 1,834.500 1,795.000 1,798.950 JPY 2,698,425 14.80
2025-10-17 BUY 1,500 1,860.000 1,868.000 1,867.200 JPY 2,800,800 14.98
2025-10-14 BUY 9,000 1,826.500 1,860.500 1,857.100 JPY 16,713,900 15.03
2025-10-02 BUY 1,500 1,841.000 1,898.000 1,892.300 JPY 2,838,450 15.06
2025-09-26 SELL -1,500 1,914.000 1,920.000 1,919.400 JPY -2,879,100 15.11 Loss of -2,856,429 on sale
2025-07-17 BUY 4,200 1,850.000 1,850.000 1,850.000 JPY 7,770,000 15.39
2025-07-16 BUY 3,600 1,822.000 1,831.500 1,830.550 JPY 6,589,980 15.41
2025-07-15 BUY 1,500 1,816.000 1,822.500 1,821.850 JPY 2,732,775 15.43
2025-06-30 BUY 2,300 1,761.000 1,780.000 1,778.100 JPY 4,089,630 15.68
2025-05-29 SELL -1,500 1,640.000 1,643.500 1,643.150 JPY -2,464,725 16.38 Loss of -2,440,149 on sale
2025-05-15 BUY 2,900 1,526.000 1,526.000 1,526.000 JPY 4,425,400 16.87
2025-04-28 SELL -4,200 1,465.000 1,473.000 1,472.200 JPY -6,183,240 17.76 Loss of -6,108,631 on sale
2025-04-24 BUY 1,400 1,452.000 1,465.500 1,464.150 JPY 2,049,810 17.93
2025-04-17 BUY 5,600 1,443.500 1,450.000 1,449.350 JPY 8,116,360 18.36
2025-04-08 BUY 1,400 1,404.500 1,413.500 1,412.600 JPY 1,977,640 19.07
2025-04-07 SELL -1,400 1,345.000 1,385.000 1,381.000 JPY -1,933,400 19.20 Loss of -1,906,524 on sale
2025-03-28 BUY 24,060 1,470.000 1,496.500 1,493.850 JPY 35,942,031 19.82
2025-03-26 BUY 700 1,509.000 1,517.500 1,516.650 JPY 1,061,655 19.82
2025-03-11 BUY 700 1,483.500 1,507.000 1,504.650 JPY 1,053,255 19.79
2025-02-25 BUY 700 1,522.500 1,528.500 1,527.900 JPY 1,069,530 19.67
2024-12-02 SELL -700 1,525.000 1,527.500 1,527.250 JPY -1,069,075 18.58 Loss of -1,056,068 on sale
2024-11-18 SELL -2,100 1,438.000 1,467.750 1,464.775 JPY -3,076,028 18.18 Loss of -3,037,859 on sale
2024-11-07 SELL -700 1,397.500 1,404.000 1,403.350 JPY -982,345 18.15 Loss of -969,640 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-27	SELL	-1,400	1,923.000	1,895.000	1,897.800	JPY -2,656,920	13.96 Loss of -2,637,379 on sale
2026-03-17	SELL	-2,800	1,893.000	1,872.500	1,874.550	JPY -5,248,740	14.02 Loss of -5,209,476 on sale
2026-03-12	BUY	1,400	1,925.000	1,861.000	1,867.400	JPY 2,614,360	14.05
2026-03-04	SELL	-1,400	1,892.000	1,861.000	1,864.100	JPY -2,609,740	14.09 Loss of -2,590,012 on sale
2026-02-13	SELL	-1,400	1,845.000	1,735.500	1,746.450	JPY -2,445,030	14.15 Loss of -2,425,226 on sale
2026-01-29	BUY	1,400	1,821.500	1,788.500	1,791.800	JPY 2,508,520	14.22
2026-01-28	SELL	-1,400	1,858.500	1,822.500	1,826.100	JPY -2,556,540	14.23 Loss of -2,536,614 on sale
2026-01-23	BUY	1,400	1,937.000	1,904.000	1,907.300	JPY 2,670,220	14.26
2026-01-22	SELL	-1,400	1,945.500	1,915.500	1,918.500	JPY -2,685,900	14.27 Loss of -2,665,929 on sale
2026-01-15	BUY	1,400	1,985.000	1,963.500	1,965.650	JPY 2,751,910	14.31
2026-01-13	BUY	3,000	1,963.500	1,932.500	1,935.600	JPY 5,806,800	14.32
2025-12-30	SELL	-3,000	1,981.000	1,960.000	1,962.100	JPY -5,886,300	14.40 Loss of -5,843,108 on sale
2025-12-30	SELL	-3,000	1,981.000	1,960.000	1,962.100	JPY -5,886,300	14.40 Loss of -5,843,108 on sale
2025-12-16	SELL	-8,400	2,061.500	1,974.000	1,982.750	JPY -16,655,100	14.47 Loss of -16,533,567 on sale
2025-12-15	SELL	-7,500	2,074.000	2,040.000	2,043.400	JPY -15,325,500	14.47 Loss of -15,216,944 on sale
2025-12-02	BUY	6,000	1,923.000	1,902.000	1,904.100	JPY 11,424,600	14.56
2025-11-20	SELL	-1,500	1,908.000	1,870.500	1,874.250	JPY -2,811,375	14.64 Loss of -2,789,412 on sale
2025-11-14	SELL	-1,500	1,909.500	1,845.000	1,851.450	JPY -2,777,175	14.69 Loss of -2,755,136 on sale
2025-11-13	BUY	1,500	1,920.000	1,800.000	1,812.000	JPY 2,718,000	14.71
2025-11-05	BUY	1,500	1,853.000	1,815.500	1,819.250	JPY 2,728,875	14.79
2025-11-04	BUY	1,500	1,834.500	1,795.000	1,798.950	JPY 2,698,425	14.80
2025-10-17	BUY	1,500	1,860.000	1,868.000	1,867.200	JPY 2,800,800	14.98
2025-10-14	BUY	9,000	1,826.500	1,860.500	1,857.100	JPY 16,713,900	15.03
2025-10-02	BUY	1,500	1,841.000	1,898.000	1,892.300	JPY 2,838,450	15.06
2025-09-26	SELL	-1,500	1,914.000	1,920.000	1,919.400	JPY -2,879,100	15.11 Loss of -2,856,429 on sale
2025-07-17	BUY	4,200	1,850.000	1,850.000	1,850.000	JPY 7,770,000	15.39
2025-07-16	BUY	3,600	1,822.000	1,831.500	1,830.550	JPY 6,589,980	15.41
2025-07-15	BUY	1,500	1,816.000	1,822.500	1,821.850	JPY 2,732,775	15.43
2025-06-30	BUY	2,300	1,761.000	1,780.000	1,778.100	JPY 4,089,630	15.68
2025-05-29	SELL	-1,500	1,640.000	1,643.500	1,643.150	JPY -2,464,725	16.38 Loss of -2,440,149 on sale
2025-05-15	BUY	2,900	1,526.000	1,526.000	1,526.000	JPY 4,425,400	16.87
2025-04-28	SELL	-4,200	1,465.000	1,473.000	1,472.200	JPY -6,183,240	17.76 Loss of -6,108,631 on sale
2025-04-24	BUY	1,400	1,452.000	1,465.500	1,464.150	JPY 2,049,810	17.93
2025-04-17	BUY	5,600	1,443.500	1,450.000	1,449.350	JPY 8,116,360	18.36
2025-04-08	BUY	1,400	1,404.500	1,413.500	1,412.600	JPY 1,977,640	19.07
2025-04-07	SELL	-1,400	1,345.000	1,385.000	1,381.000	JPY -1,933,400	19.20 Loss of -1,906,524 on sale
2025-03-28	BUY	24,060	1,470.000	1,496.500	1,493.850	JPY 35,942,031	19.82
2025-03-26	BUY	700	1,509.000	1,517.500	1,516.650	JPY 1,061,655	19.82
2025-03-11	BUY	700	1,483.500	1,507.000	1,504.650	JPY 1,053,255	19.79
2025-02-25	BUY	700	1,522.500	1,528.500	1,527.900	JPY 1,069,530	19.67
2024-12-02	SELL	-700	1,525.000	1,527.500	1,527.250	JPY -1,069,075	18.58 Loss of -1,056,068 on sale
2024-11-18	SELL	-2,100	1,438.000	1,467.750	1,464.775	JPY -3,076,028	18.18 Loss of -3,037,859 on sale
2024-11-07	SELL	-700	1,397.500	1,404.000	1,403.350	JPY -982,345	18.15 Loss of -969,640 on sale

* (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 4681.T

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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.

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