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 4958.T

Show aggregate 4958.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4958.T holdings

Share Trades of 4958.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	2,842.000	2,800.000	2,804.200	JPY -841,260	19.25 Loss of -835,486 on sale
2026-03-17	SELL	-600	2,882.000	2,855.000	2,857.700	JPY -1,714,620	19.29 Loss of -1,703,045 on sale
2026-03-12	BUY	300	2,848.000	2,815.000	2,818.300	JPY 845,490	19.31
2026-03-04	SELL	-300	2,841.000	2,779.000	2,785.200	JPY -835,560	19.34 Loss of -829,759 on sale
2026-02-13	SELL	-300	2,920.000	2,852.000	2,858.800	JPY -857,640	19.36 Loss of -851,833 on sale
2026-01-29	BUY	300	2,835.000	2,801.000	2,804.400	JPY 841,320	19.39
2026-01-28	SELL	-300	2,842.000	2,821.000	2,823.100	JPY -846,930	19.39 Loss of -841,112 on sale
2026-01-23	BUY	300	2,928.000	2,899.000	2,901.900	JPY 870,570	19.40
2026-01-22	SELL	-300	2,915.000	2,873.000	2,877.200	JPY -863,160	19.41 Loss of -857,338 on sale
2026-01-15	BUY	300	2,919.000	2,895.000	2,897.400	JPY 869,220	19.43
2026-01-13	BUY	600	2,920.000	2,859.000	2,865.100	JPY 1,719,060	19.44
2025-12-30	SELL	-600	2,850.000	2,818.000	2,821.200	JPY -1,692,720	19.49 Loss of -1,681,024 on sale
2025-12-30	SELL	-600	2,850.000	2,818.000	2,821.200	JPY -1,692,720	19.49 Loss of -1,681,024 on sale
2025-12-16	SELL	-1,800	2,760.000	2,738.000	2,740.200	JPY -4,932,360	19.55 Loss of -4,897,169 on sale
2025-12-15	SELL	-1,500	2,768.000	2,743.000	2,745.500	JPY -4,118,250	19.56 Loss of -4,088,912 on sale
2025-12-02	BUY	1,200	2,783.000	2,765.000	2,766.800	JPY 3,320,160	19.64
2025-11-20	SELL	-300	2,707.000	2,678.000	2,680.900	JPY -804,270	19.71 Loss of -798,356 on sale
2025-11-14	SELL	-300	2,765.000	2,743.000	2,745.200	JPY -823,560	19.76 Loss of -817,632 on sale
2025-11-13	BUY	300	2,775.000	2,745.000	2,748.000	JPY 824,400	19.77
2025-11-05	BUY	300	2,708.000	2,651.000	2,656.700	JPY 797,010	19.84
2025-11-04	BUY	300	2,720.000	2,678.000	2,682.200	JPY 804,660	19.85
2025-10-17	BUY	300	2,727.000	2,735.000	2,734.200	JPY 820,260	19.98
2025-10-14	BUY	1,800	2,767.000	2,777.000	2,776.000	JPY 4,996,800	20.01
2025-10-02	BUY	300	2,825.000	2,856.000	2,852.900	JPY 855,870	20.02
2025-09-26	SELL	-300	3,050.000	3,055.000	3,054.500	JPY -916,350	20.03 Loss of -910,341 on sale
2025-07-17	BUY	900	3,060.000	3,075.000	3,073.500	JPY 2,766,150	19.98
2025-07-16	BUY	1,200	3,030.000	3,080.000	3,075.000	JPY 3,690,000	19.98
2025-07-15	BUY	300	3,065.000	3,080.000	3,078.500	JPY 923,550	19.97
2025-05-30	BUY	1,400	2,917.000	2,944.000	2,941.300	JPY 4,117,820	19.84
2025-05-29	SELL	-200	2,935.000	2,940.000	2,939.500	JPY -587,900	19.83 Loss of -583,934 on sale
2025-04-28	SELL	-600	2,853.000	2,862.000	2,861.100	JPY -1,716,660	19.83 Loss of -1,704,760 on sale
2025-04-24	BUY	200	2,812.000	2,845.000	2,841.700	JPY 568,340	19.84
2025-04-17	BUY	800	2,760.000	2,794.000	2,790.600	JPY 2,232,480	19.85
2025-04-09	SELL	-1,300	2,600.000	2,614.000	2,612.600	JPY -3,396,380	19.90 Loss of -3,370,514 on sale
2025-04-08	BUY	300	2,640.000	2,647.000	2,646.300	JPY 793,890	19.92
2025-04-07	SELL	-300	2,514.000	2,572.000	2,566.200	JPY -769,860	19.96 Loss of -763,873 on sale
2025-03-26	BUY	300	2,928.000	2,937.000	2,936.100	JPY 880,830	20.05
2025-03-11	BUY	300	2,841.000	2,850.000	2,849.100	JPY 854,730	20.14
2025-02-25	BUY	300	2,738.000	2,752.000	2,750.600	JPY 825,180	20.36
2024-12-02	SELL	-300	3,300.000	3,315.000	3,313.500	JPY -994,050	21.32 Loss of -987,653 on sale
2024-11-18	SELL	-900	3,145.000	3,155.000	3,154.000	JPY -2,838,600	21.47 Loss of -2,819,274 on sale
2024-11-07	SELL	-300	3,295.000	3,345.000	3,340.000	JPY -1,002,000	21.55 Loss of -995,536 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 4958.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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