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 4975.T

Show aggregate 4975.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4975.T holdings

Share Trades of 4975.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	-200	5,780.000	5,590.000	5,609.000	JPY -1,121,800	27.20 Loss of -1,116,359 on sale
2026-03-17	SELL	-400	6,050.000	5,830.000	5,852.000	JPY -2,340,800	26.95 Loss of -2,330,021 on sale
2026-03-12	BUY	200	6,040.000	5,900.000	5,914.000	JPY 1,182,800	26.84
2026-03-04	SELL	-200	6,260.000	6,010.000	6,035.000	JPY -1,207,000	26.58 Loss of -1,201,684 on sale
2026-02-13	SELL	-200	6,090.000	5,860.000	5,883.000	JPY -1,176,600	26.15 Loss of -1,171,369 on sale
2026-01-29	BUY	200	5,740.000	5,600.000	5,614.000	JPY 1,122,800	25.80
2026-01-28	SELL	-200	5,680.000	5,550.000	5,563.000	JPY -1,112,600	25.76 Loss of -1,107,448 on sale
2026-01-23	BUY	200	5,750.000	5,640.000	5,651.000	JPY 1,130,200	25.63
2026-01-22	SELL	-200	5,840.000	5,500.000	5,534.000	JPY -1,106,800	25.59 Loss of -1,101,682 on sale
2026-01-15	BUY	200	5,500.000	5,340.000	5,356.000	JPY 1,071,200	25.40
2026-01-13	BUY	400	5,230.000	4,995.000	5,018.500	JPY 2,007,400	25.33
2025-12-30	SELL	-400	4,990.000	4,885.000	4,895.500	JPY -1,958,200	25.08 Loss of -1,948,168 on sale
2025-12-30	SELL	-400	4,990.000	4,885.000	4,895.500	JPY -1,958,200	25.08 Loss of -1,948,168 on sale
2025-12-16	SELL	-1,200	5,220.000	4,980.000	5,004.000	JPY -6,004,800	24.79 Loss of -5,975,052 on sale
2025-12-15	SELL	-1,000	5,240.000	5,090.000	5,105.000	JPY -5,105,000	24.75 Loss of -5,080,251 on sale
2025-12-02	BUY	800	4,485.000	4,410.000	4,417.500	JPY 3,534,000	24.53
2025-11-20	SELL	-200	4,390.000	4,315.000	4,322.500	JPY -864,500	24.39 Loss of -859,621 on sale
2025-11-14	SELL	-200	4,400.000	4,315.000	4,323.500	JPY -864,700	24.32 Loss of -859,835 on sale
2025-11-13	BUY	200	4,475.000	4,400.000	4,407.500	JPY 881,500	24.30
2025-11-05	BUY	200	4,475.000	4,275.000	4,295.000	JPY 859,000	24.16
2025-11-04	BUY	200	4,630.000	4,445.000	4,463.500	JPY 892,700	24.13
2025-10-17	BUY	200	4,670.000	4,705.000	4,701.500	JPY 940,300	23.74
2025-10-14	BUY	1,200	4,485.000	4,605.000	4,593.000	JPY 5,511,600	23.63
2025-10-02	BUY	200	4,505.000	4,580.000	4,572.500	JPY 914,500	23.54
2025-09-26	SELL	-200	4,690.000	4,750.000	4,744.000	JPY -948,800	23.37 Loss of -944,127 on sale
2025-07-17	BUY	600	3,385.000	3,395.000	3,394.000	JPY 2,036,400	22.95
2025-07-16	BUY	800	3,330.000	3,370.000	3,366.000	JPY 2,692,800	22.95
2025-07-15	BUY	200	3,325.000	3,325.000	3,325.000	JPY 665,000	22.95
2025-05-29	SELL	-200	3,210.000	3,215.000	3,214.500	JPY -642,900	23.15 Loss of -638,271 on sale
2025-04-28	SELL	-600	3,190.000	3,230.000	3,226.000	JPY -1,935,600	23.36 Loss of -1,921,583 on sale
2025-04-24	BUY	200	3,175.000	3,200.000	3,197.500	JPY 639,500	23.39
2025-04-17	BUY	800	3,125.000	3,130.000	3,129.500	JPY 2,503,600	23.46
2025-04-08	BUY	200	2,996.000	3,030.000	3,026.600	JPY 605,320	23.64
2025-04-07	SELL	-200	2,846.000	2,891.000	2,886.500	JPY -577,300	23.69 Loss of -572,561 on sale
2025-03-26	BUY	200	3,425.000	3,460.000	3,456.500	JPY 691,300	23.87
2025-03-11	BUY	200	3,360.000	3,360.000	3,360.000	JPY 672,000	24.06
2025-02-25	BUY	200	3,550.000	3,630.000	3,622.000	JPY 724,400	24.22
2024-12-02	SELL	-200	3,995.000	4,045.000	4,040.000	JPY -808,000	23.53 Loss of -803,293 on sale
2024-11-18	SELL	-600	3,730.000	3,770.000	3,766.000	JPY -2,259,600	22.79 Loss of -2,245,927 on sale
2024-11-07	SELL	-200	3,585.000	3,600.000	3,598.500	JPY -719,700	22.38 Loss of -715,225 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 4975.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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