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 5032.T

Show aggregate 5032.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 5032.T holdings

Share Trades of 5032.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	2,969.000	2,901.000	2,907.800	JPY -872,340	27.60 Loss of -864,061 on sale
2026-03-17	SELL	-600	3,595.000	3,425.000	3,442.000	JPY -2,065,200	27.83 Loss of -2,048,504 on sale
2026-03-12	BUY	300	3,600.000	3,370.000	3,393.000	JPY 1,017,900	27.89
2026-03-04	SELL	-300	3,620.000	3,485.000	3,498.500	JPY -1,049,550	27.96 Loss of -1,041,161 on sale
2026-02-13	SELL	-300	4,370.000	4,165.000	4,185.500	JPY -1,255,650	28.02 Loss of -1,247,243 on sale
2026-01-29	BUY	300	4,500.000	4,385.000	4,396.500	JPY 1,318,950	28.03
2026-01-28	SELL	-300	4,525.000	4,425.000	4,435.000	JPY -1,330,500	28.02 Loss of -1,322,094 on sale
2026-01-23	BUY	300	4,715.000	4,545.000	4,562.000	JPY 1,368,600	28.00
2026-01-22	SELL	-300	4,570.000	4,410.000	4,426.000	JPY -1,327,800	28.00 Loss of -1,319,399 on sale
2026-01-15	BUY	300	4,500.000	4,390.000	4,401.000	JPY 1,320,300	28.00
2026-01-13	BUY	600	4,730.000	4,470.000	4,496.000	JPY 2,697,600	28.00
2025-12-30	SELL	-600	4,980.000	4,825.000	4,840.500	JPY -2,904,300	27.91 Loss of -2,887,555 on sale
2025-12-30	SELL	-600	4,980.000	4,825.000	4,840.500	JPY -2,904,300	27.91 Loss of -2,887,555 on sale
2025-12-16	SELL	-1,800	4,775.000	4,625.000	4,640.000	JPY -8,352,000	27.78 Loss of -8,301,990 on sale
2025-12-15	SELL	-1,500	4,745.000	4,490.000	4,515.500	JPY -6,773,250	27.77 Loss of -6,731,588 on sale
2025-12-02	BUY	1,200	6,200.000	5,940.000	5,966.000	JPY 7,159,200	27.44
2025-11-26	BUY	1,100	6,390.000	6,140.000	6,165.000	JPY 6,781,500	27.18
2025-11-20	SELL	-300	6,240.000	5,890.000	5,925.000	JPY -1,777,500	26.93 Loss of -1,769,421 on sale
2025-11-14	SELL	-300	6,570.000	6,340.000	6,363.000	JPY -1,908,900	26.66 Loss of -1,900,902 on sale
2025-11-13	BUY	300	6,740.000	6,570.000	6,587.000	JPY 1,976,100	26.58
2025-11-07	SELL	-1,200	6,230.000	5,990.000	6,014.000	JPY -7,216,800	26.27 Loss of -7,185,279 on sale
2025-11-05	BUY	300	6,300.000	5,880.000	5,922.000	JPY 1,776,600	26.13
2025-11-04	BUY	300	6,110.000	5,890.000	5,912.000	JPY 1,773,600	26.06
2025-10-17	BUY	300	5,840.000	5,980.000	5,966.000	JPY 1,789,800	25.12
2025-10-14	BUY	1,800	5,760.000	5,910.000	5,895.000	JPY 10,611,000	24.90
2025-10-02	BUY	300	5,590.000	5,880.000	5,851.000	JPY 1,755,300	24.75
2025-09-26	SELL	-300	5,400.000	5,490.000	5,481.000	JPY -1,644,300	24.45 Loss of -1,636,964 on sale
2025-08-27	SELL	-300	4,835.000	4,890.000	4,884.500	JPY -1,465,350	24.01 Loss of -1,458,146 on sale
2025-07-17	BUY	900	4,855.000	4,915.000	4,909.000	JPY 4,418,100	23.05
2025-07-16	BUY	1,200	4,725.000	4,785.000	4,779.000	JPY 5,734,800	23.00
2025-07-15	BUY	300	4,695.000	4,815.000	4,803.000	JPY 1,440,900	22.94
2025-05-30	BUY	1,600	3,950.000	4,000.000	3,995.000	JPY 6,392,000	20.72
2025-05-29	SELL	-200	3,950.000	3,985.000	3,981.500	JPY -796,300	20.67 Loss of -792,166 on sale
2025-04-28	SELL	-600	3,705.000	3,725.000	3,723.000	JPY -2,233,800	19.37 Loss of -2,222,178 on sale
2025-04-24	BUY	200	3,620.000	3,650.000	3,647.000	JPY 729,400	19.24
2025-04-17	BUY	800	3,530.000	3,560.000	3,557.000	JPY 2,845,600	18.90
2025-04-08	BUY	200	3,170.000	3,180.000	3,179.000	JPY 635,800	18.49
2025-04-07	SELL	-200	2,887.000	3,045.000	3,029.200	JPY -605,840	18.48 Loss of -602,144 on sale
2025-03-26	BUY	200	3,280.000	3,410.000	3,397.000	JPY 679,400	18.15
2025-03-11	BUY	200	2,864.000	2,864.000	2,864.000	JPY 572,800	17.43
2025-02-25	BUY	200	3,030.000	3,040.000	3,039.000	JPY 607,800	17.14
2024-12-05	BUY	1,600	2,091.000	2,115.000	2,112.600	JPY 3,380,160	14.17
2024-12-02	SELL	-200	2,092.000	2,139.000	2,134.300	JPY -426,860	14.20 Loss of -424,020 on sale
2024-11-18	SELL	-600	2,101.000	2,118.000	2,116.300	JPY -1,269,780	14.28 Loss of -1,261,211 on sale
2024-11-07	SELL	-200	2,182.000	2,223.000	2,218.900	JPY -443,780	14.26 Loss of -440,927 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 5032.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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