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 4733.T

Show aggregate 4733.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4733.T holdings

Share Trades of 4733.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	-300	6,289.000	6,216.000	6,223.300	JPY -1,866,990	51.44 Loss of -1,851,557 on sale
2026-03-17	SELL	-600	6,367.000	6,298.000	6,304.900	JPY -3,782,940	51.81 Loss of -3,751,856 on sale
2026-03-12	BUY	300	6,289.000	6,158.000	6,171.100	JPY 1,851,330	51.94
2026-03-04	SELL	-300	6,343.000	6,184.000	6,199.900	JPY -1,859,970	52.20 Loss of -1,844,309 on sale
2026-02-13	SELL	-300	5,975.000	5,796.000	5,813.900	JPY -1,744,170	52.58 Loss of -1,728,397 on sale
2026-01-29	BUY	300	7,481.000	7,226.000	7,251.500	JPY 2,175,450	52.93
2026-01-28	SELL	-300	7,727.000	7,139.000	7,197.800	JPY -2,159,340	52.94 Loss of -2,143,458 on sale
2026-01-23	BUY	300	7,964.000	7,839.000	7,851.500	JPY 2,355,450	52.98
2026-01-22	SELL	-300	7,958.000	7,754.000	7,774.400	JPY -2,332,320	53.00 Loss of -2,316,420 on sale
2026-01-15	BUY	300	8,463.000	8,385.000	8,392.800	JPY 2,517,840	53.03
2026-01-13	BUY	600	8,530.000	8,388.000	8,402.200	JPY 5,041,320	53.03
2025-12-30	SELL	-600	8,510.000	8,418.000	8,427.200	JPY -5,056,320	52.99 Loss of -5,024,523 on sale
2025-12-30	SELL	-600	8,510.000	8,418.000	8,427.200	JPY -5,056,320	52.99 Loss of -5,024,523 on sale
2025-12-16	SELL	-1,000	8,706.000	8,542.000	8,558.400	JPY -8,558,400	52.91 Loss of -8,505,489 on sale
2025-12-15	SELL	-1,500	8,763.000	8,620.000	8,634.300	JPY -12,951,450	52.90 Loss of -12,872,106 on sale
2025-12-02	BUY	1,200	8,670.000	8,585.000	8,593.500	JPY 10,312,200	52.80
2025-11-20	SELL	-300	8,769.000	8,587.000	8,605.200	JPY -2,581,560	52.67 Loss of -2,565,759 on sale
2025-11-14	SELL	-300	8,871.000	8,721.000	8,736.000	JPY -2,620,800	52.60 Loss of -2,605,019 on sale
2025-11-13	BUY	300	8,830.000	8,771.000	8,776.900	JPY 2,633,070	52.58
2025-11-05	BUY	300	8,699.000	8,440.000	8,465.900	JPY 2,539,770	52.44
2025-11-04	BUY	300	8,817.000	8,636.000	8,654.100	JPY 2,596,230	52.42
2025-10-17	BUY	300	8,430.000	8,571.000	8,556.900	JPY 2,567,070	52.10
2025-10-14	BUY	1,800	8,499.000	8,671.000	8,653.800	JPY 15,576,840	52.03
2025-10-02	BUY	300	8,524.000	8,885.000	8,848.900	JPY 2,654,670	51.96
2025-09-26	SELL	-300	9,322.000	9,379.000	9,373.300	JPY -2,811,990	51.73 Loss of -2,796,470 on sale
2025-07-17	BUY	900	8,490.000	8,490.000	8,490.000	JPY 7,641,000	50.77
2025-07-16	BUY	1,200	8,276.000	8,366.000	8,357.000	JPY 10,028,400	50.74
2025-07-15	BUY	300	8,238.000	8,340.000	8,329.800	JPY 2,498,940	50.71
2025-05-29	SELL	-300	8,094.000	8,136.000	8,131.800	JPY -2,439,540	48.95 Loss of -2,424,856 on sale
2025-05-15	BUY	600	7,580.000	7,706.000	7,693.400	JPY 4,616,040	48.53
2025-04-28	SELL	-600	6,842.000	6,860.000	6,858.200	JPY -4,114,920	48.36 Loss of -4,085,903 on sale
2025-04-24	BUY	200	6,679.000	6,682.000	6,681.700	JPY 1,336,340	48.40
2025-04-17	BUY	800	7,470.000	7,470.000	7,470.000	JPY 5,976,000	48.20
2025-04-08	BUY	200	7,154.000	7,303.000	7,288.100	JPY 1,457,620	47.98
2025-04-07	SELL	-200	6,950.000	7,188.000	7,164.200	JPY -1,432,840	47.99 Loss of -1,423,243 on sale
2025-03-26	BUY	200	7,209.000	7,270.000	7,263.900	JPY 1,452,780	47.94
2025-03-11	BUY	200	7,142.000	7,180.000	7,176.200	JPY 1,435,240	47.89
2025-02-28	SELL	-500	7,204.000	7,504.000	7,474.000	JPY -3,737,000	47.78 Loss of -3,713,108 on sale
2025-02-25	BUY	300	7,454.000	7,508.000	7,502.600	JPY 2,250,780	47.64
2024-12-02	SELL	-300	7,178.000	7,180.000	7,179.800	JPY -2,153,940	46.01 Loss of -2,140,138 on sale
2024-11-18	SELL	-900	6,920.000	6,987.000	6,980.300	JPY -6,282,270	45.91 Loss of -6,240,953 on sale
2024-11-07	SELL	-300	6,950.000	7,020.000	7,013.000	JPY -2,103,900	45.79 Loss of -2,090,163 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 4733.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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