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 5110.T

Stock Name	Sumitomo Rubber Industries, Ltd.
Ticker	5110.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 5110.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 5110.T holdings

Date	Number of 5110.T Shares Held	Base Market Value of 5110.T Shares	Local Market Value of 5110.T Shares	Change in 5110.T Shares Held	Change in 5110.T Base Value	Current Price per 5110.T Share Held	Previous Price per 5110.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 5110.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 5110.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-03-27 SELL -1,600 2,103.000 2,067.000 2,070.600 JPY -3,312,960 12.80 Loss of -3,292,487 on sale
2026-03-17 SELL -3,200 2,095.000 2,059.000 2,062.600 JPY -6,600,320 12.79 Loss of -6,559,402 on sale
2026-03-12 BUY 1,600 2,212.000 2,157.500 2,162.950 JPY 3,460,720 12.78
2026-03-04 SELL -1,600 2,325.000 2,263.000 2,269.200 JPY -3,630,720 12.75 Loss of -3,610,315 on sale
2026-02-13 SELL -1,600 2,699.000 2,621.000 2,628.800 JPY -4,206,080 12.63 Loss of -4,185,875 on sale
2026-01-29 BUY 1,600 2,495.000 2,435.000 2,441.000 JPY 3,905,600 12.49
2026-01-28 SELL -1,600 2,525.000 2,481.500 2,485.850 JPY -3,977,360 12.48 Loss of -3,957,400 on sale
2026-01-23 BUY 1,600 2,629.500 2,593.000 2,596.650 JPY 4,154,640 12.43
2026-01-22 SELL -1,600 2,587.500 2,527.500 2,533.500 JPY -4,053,600 12.41 Loss of -4,033,744 on sale
2026-01-15 BUY 1,600 2,664.000 2,602.000 2,608.200 JPY 4,173,120 12.33
2026-01-13 BUY 3,200 2,658.000 2,595.000 2,601.300 JPY 8,324,160 12.29
2025-12-30 SELL -3,200 2,428.000 2,403.000 2,405.500 JPY -7,697,600 12.16 Loss of -7,658,698 on sale
2025-12-30 SELL -3,200 2,428.000 2,403.000 2,405.500 JPY -7,697,600 12.16 Loss of -7,658,698 on sale
2025-12-24 BUY 2,600 2,510.000 2,458.000 2,463.200 JPY 6,404,320 12.11
2025-12-16 SELL -9,600 2,517.000 2,449.000 2,455.800 JPY -23,575,680 12.01 Loss of -23,460,377 on sale
2025-12-15 SELL -8,000 2,513.000 2,452.500 2,458.550 JPY -19,668,400 11.99 Loss of -19,572,464 on sale
2025-12-02 BUY 6,400 2,233.500 2,159.000 2,166.450 JPY 13,865,280 11.87
2025-11-20 SELL -1,600 2,141.500 2,109.000 2,112.250 JPY -3,379,600 11.79 Loss of -3,360,729 on sale
2025-11-14 SELL -1,600 2,144.000 2,082.500 2,088.650 JPY -3,341,840 11.76 Loss of -3,323,029 on sale
2025-11-13 BUY 1,600 2,176.500 1,958.000 1,979.850 JPY 3,167,760 11.75
2025-11-05 BUY 1,600 1,829.500 1,783.000 1,787.650 JPY 2,860,240 11.73
2025-11-04 BUY 1,600 1,850.500 1,795.000 1,800.550 JPY 2,880,880 11.73
2025-10-17 BUY 1,600 1,762.000 1,783.500 1,781.350 JPY 2,850,160 11.71
2025-10-14 BUY 9,600 1,732.000 1,775.000 1,770.700 JPY 16,998,720 11.72
2025-10-02 BUY 1,600 1,765.000 1,778.000 1,776.700 JPY 2,842,720 11.71
2025-09-26 SELL -1,600 1,832.000 1,833.500 1,833.350 JPY -2,933,360 11.70 Loss of -2,914,638 on sale
2025-07-17 BUY 4,800 1,686.000 1,689.000 1,688.700 JPY 8,105,760 11.68
2025-07-16 BUY 6,400 1,668.500 1,695.000 1,692.350 JPY 10,831,040 11.68
2025-07-15 BUY 1,600 1,676.500 1,690.000 1,688.650 JPY 2,701,840 11.68
2025-05-30 BUY 5,200 1,800.500 1,812.000 1,810.850 JPY 9,416,420 11.73
2025-05-29 SELL -1,400 1,790.000 1,794.500 1,794.050 JPY -2,511,670 11.73 Loss of -2,495,252 on sale
2025-04-28 SELL -4,200 1,791.000 1,816.000 1,813.500 JPY -7,616,700 11.52 Loss of -7,568,324 on sale
2025-04-24 BUY 1,400 1,775.000 1,827.000 1,821.800 JPY 2,550,520 11.50
2025-04-17 BUY 5,600 1,665.000 1,675.000 1,674.000 JPY 9,374,400 11.46
2025-04-08 BUY 1,400 1,466.500 1,474.500 1,473.700 JPY 2,063,180 11.54
2025-04-07 SELL -1,400 1,370.000 1,391.500 1,389.350 JPY -1,945,090 11.56 Loss of -1,928,902 on sale
2025-03-26 BUY 1,400 1,985.500 1,990.000 1,989.550 JPY 2,785,370 11.49
2025-03-11 BUY 1,400 1,850.000 1,858.500 1,857.650 JPY 2,600,710 11.24
2025-02-25 BUY 1,400 1,797.500 1,809.500 1,808.300 JPY 2,531,620 11.12
2024-12-02 SELL -1,500 1,643.000 1,666.000 1,663.700 JPY -2,495,550 10.73 Loss of -2,479,458 on sale
2024-11-18 SELL -4,500 1,773.500 1,793.000 1,791.050 JPY -8,059,725 10.34 Loss of -8,013,212 on sale
2024-11-07 SELL -1,500 1,577.500 1,595.500 1,593.700 JPY -2,390,550 10.22 Loss of -2,375,217 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	-1,600	2,103.000	2,067.000	2,070.600	JPY -3,312,960	12.80 Loss of -3,292,487 on sale
2026-03-17	SELL	-3,200	2,095.000	2,059.000	2,062.600	JPY -6,600,320	12.79 Loss of -6,559,402 on sale
2026-03-12	BUY	1,600	2,212.000	2,157.500	2,162.950	JPY 3,460,720	12.78
2026-03-04	SELL	-1,600	2,325.000	2,263.000	2,269.200	JPY -3,630,720	12.75 Loss of -3,610,315 on sale
2026-02-13	SELL	-1,600	2,699.000	2,621.000	2,628.800	JPY -4,206,080	12.63 Loss of -4,185,875 on sale
2026-01-29	BUY	1,600	2,495.000	2,435.000	2,441.000	JPY 3,905,600	12.49
2026-01-28	SELL	-1,600	2,525.000	2,481.500	2,485.850	JPY -3,977,360	12.48 Loss of -3,957,400 on sale
2026-01-23	BUY	1,600	2,629.500	2,593.000	2,596.650	JPY 4,154,640	12.43
2026-01-22	SELL	-1,600	2,587.500	2,527.500	2,533.500	JPY -4,053,600	12.41 Loss of -4,033,744 on sale
2026-01-15	BUY	1,600	2,664.000	2,602.000	2,608.200	JPY 4,173,120	12.33
2026-01-13	BUY	3,200	2,658.000	2,595.000	2,601.300	JPY 8,324,160	12.29
2025-12-30	SELL	-3,200	2,428.000	2,403.000	2,405.500	JPY -7,697,600	12.16 Loss of -7,658,698 on sale
2025-12-30	SELL	-3,200	2,428.000	2,403.000	2,405.500	JPY -7,697,600	12.16 Loss of -7,658,698 on sale
2025-12-24	BUY	2,600	2,510.000	2,458.000	2,463.200	JPY 6,404,320	12.11
2025-12-16	SELL	-9,600	2,517.000	2,449.000	2,455.800	JPY -23,575,680	12.01 Loss of -23,460,377 on sale
2025-12-15	SELL	-8,000	2,513.000	2,452.500	2,458.550	JPY -19,668,400	11.99 Loss of -19,572,464 on sale
2025-12-02	BUY	6,400	2,233.500	2,159.000	2,166.450	JPY 13,865,280	11.87
2025-11-20	SELL	-1,600	2,141.500	2,109.000	2,112.250	JPY -3,379,600	11.79 Loss of -3,360,729 on sale
2025-11-14	SELL	-1,600	2,144.000	2,082.500	2,088.650	JPY -3,341,840	11.76 Loss of -3,323,029 on sale
2025-11-13	BUY	1,600	2,176.500	1,958.000	1,979.850	JPY 3,167,760	11.75
2025-11-05	BUY	1,600	1,829.500	1,783.000	1,787.650	JPY 2,860,240	11.73
2025-11-04	BUY	1,600	1,850.500	1,795.000	1,800.550	JPY 2,880,880	11.73
2025-10-17	BUY	1,600	1,762.000	1,783.500	1,781.350	JPY 2,850,160	11.71
2025-10-14	BUY	9,600	1,732.000	1,775.000	1,770.700	JPY 16,998,720	11.72
2025-10-02	BUY	1,600	1,765.000	1,778.000	1,776.700	JPY 2,842,720	11.71
2025-09-26	SELL	-1,600	1,832.000	1,833.500	1,833.350	JPY -2,933,360	11.70 Loss of -2,914,638 on sale
2025-07-17	BUY	4,800	1,686.000	1,689.000	1,688.700	JPY 8,105,760	11.68
2025-07-16	BUY	6,400	1,668.500	1,695.000	1,692.350	JPY 10,831,040	11.68
2025-07-15	BUY	1,600	1,676.500	1,690.000	1,688.650	JPY 2,701,840	11.68
2025-05-30	BUY	5,200	1,800.500	1,812.000	1,810.850	JPY 9,416,420	11.73
2025-05-29	SELL	-1,400	1,790.000	1,794.500	1,794.050	JPY -2,511,670	11.73 Loss of -2,495,252 on sale
2025-04-28	SELL	-4,200	1,791.000	1,816.000	1,813.500	JPY -7,616,700	11.52 Loss of -7,568,324 on sale
2025-04-24	BUY	1,400	1,775.000	1,827.000	1,821.800	JPY 2,550,520	11.50
2025-04-17	BUY	5,600	1,665.000	1,675.000	1,674.000	JPY 9,374,400	11.46
2025-04-08	BUY	1,400	1,466.500	1,474.500	1,473.700	JPY 2,063,180	11.54
2025-04-07	SELL	-1,400	1,370.000	1,391.500	1,389.350	JPY -1,945,090	11.56 Loss of -1,928,902 on sale
2025-03-26	BUY	1,400	1,985.500	1,990.000	1,989.550	JPY 2,785,370	11.49
2025-03-11	BUY	1,400	1,850.000	1,858.500	1,857.650	JPY 2,600,710	11.24
2025-02-25	BUY	1,400	1,797.500	1,809.500	1,808.300	JPY 2,531,620	11.12
2024-12-02	SELL	-1,500	1,643.000	1,666.000	1,663.700	JPY -2,495,550	10.73 Loss of -2,479,458 on sale
2024-11-18	SELL	-4,500	1,773.500	1,793.000	1,791.050	JPY -8,059,725	10.34 Loss of -8,013,212 on sale
2024-11-07	SELL	-1,500	1,577.500	1,595.500	1,593.700	JPY -2,390,550	10.22 Loss of -2,375,217 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 5110.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