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 5186.T

Show aggregate 5186.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 5186.T holdings

Share Trades of 5186.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	4,480.000	4,410.000	4,417.000	JPY -883,400	25.86 Loss of -878,228 on sale
2026-03-17	SELL	-400	4,450.000	4,385.000	4,391.500	JPY -1,756,600	25.81 Loss of -1,746,276 on sale
2026-03-12	BUY	200	4,450.000	4,355.000	4,364.500	JPY 872,900	25.79
2026-03-04	SELL	-200	4,475.000	4,365.000	4,376.000	JPY -875,200	25.74 Loss of -870,052 on sale
2026-02-13	SELL	-200	4,430.000	4,310.000	4,322.000	JPY -864,400	25.65 Loss of -859,270 on sale
2026-01-29	BUY	200	4,075.000	4,000.000	4,007.500	JPY 801,500	25.60
2026-01-28	SELL	-200	4,105.000	4,055.000	4,060.000	JPY -812,000	25.60 Loss of -806,880 on sale
2026-01-23	BUY	200	4,280.000	4,245.000	4,248.500	JPY 849,700	25.58
2026-01-22	SELL	-200	4,255.000	4,200.000	4,205.500	JPY -841,100	25.58 Loss of -835,985 on sale
2026-01-15	BUY	200	4,280.000	4,235.000	4,239.500	JPY 847,900	25.55
2026-01-13	BUY	400	4,290.000	4,225.000	4,231.500	JPY 1,692,600	25.53
2025-12-30	SELL	-400	4,240.000	4,205.000	4,208.500	JPY -1,683,400	25.48 Loss of -1,673,207 on sale
2025-12-30	SELL	-400	4,240.000	4,205.000	4,208.500	JPY -1,683,400	25.48 Loss of -1,673,207 on sale
2025-12-16	SELL	-1,200	4,150.000	4,110.000	4,114.000	JPY -4,936,800	25.43 Loss of -4,906,280 on sale
2025-12-15	SELL	-1,000	4,180.000	4,145.000	4,148.500	JPY -4,148,500	25.43 Loss of -4,123,073 on sale
2025-12-02	BUY	800	4,100.000	4,050.000	4,055.000	JPY 3,244,000	25.39
2025-11-20	SELL	-200	3,990.000	3,955.000	3,958.500	JPY -791,700	25.37 Loss of -786,627 on sale
2025-11-14	SELL	-200	4,110.000	4,055.000	4,060.500	JPY -812,100	25.36 Loss of -807,028 on sale
2025-11-13	BUY	200	4,115.000	4,065.000	4,070.000	JPY 814,000	25.35
2025-11-05	BUY	200	4,080.000	3,970.000	3,981.000	JPY 796,200	25.32
2025-11-04	BUY	200	4,100.000	4,010.000	4,019.000	JPY 803,800	25.31
2025-10-17	BUY	200	4,005.000	4,030.000	4,027.500	JPY 805,500	25.21
2025-10-14	BUY	1,200	3,950.000	3,995.000	3,990.500	JPY 4,788,600	25.19
2025-10-02	BUY	200	3,990.000	4,075.000	4,066.500	JPY 813,300	25.17
2025-09-26	SELL	-200	4,195.000	4,220.000	4,217.500	JPY -843,500	25.10 Loss of -838,480 on sale
2025-07-17	BUY	600	3,960.000	3,960.000	3,960.000	JPY 2,376,000	24.84
2025-07-16	BUY	800	3,935.000	3,950.000	3,948.500	JPY 3,158,800	24.82
2025-07-15	BUY	200	3,930.000	3,940.000	3,939.000	JPY 787,800	24.81
2025-05-29	SELL	-200	3,805.000	3,830.000	3,827.500	JPY -765,500	24.46 Loss of -760,607 on sale
2025-04-28	SELL	-600	3,650.000	3,685.000	3,681.500	JPY -2,208,900	24.20 Loss of -2,194,380 on sale
2025-04-24	BUY	200	3,640.000	3,700.000	3,694.000	JPY 738,800	24.17
2025-04-17	BUY	800	3,505.000	3,525.000	3,523.000	JPY 2,818,400	24.11
2025-04-08	BUY	200	3,385.000	3,435.000	3,430.000	JPY 686,000	24.13
2025-04-07	SELL	-200	3,265.000	3,330.000	3,323.500	JPY -664,700	24.16 Loss of -659,868 on sale
2025-03-28	BUY	1,000	3,790.000	3,825.000	3,821.500	JPY 3,821,500	24.11
2025-03-26	BUY	100	3,895.000	3,910.000	3,908.500	JPY 390,850	24.07
2025-03-11	BUY	100	3,750.000	3,780.000	3,777.000	JPY 377,700	23.78
2025-02-25	BUY	100	3,580.000	3,600.000	3,598.000	JPY 359,800	23.69
2024-12-02	SELL	-200	3,545.000	3,585.000	3,581.000	JPY -716,200	23.81 Loss of -711,437 on sale
2024-11-18	SELL	-600	3,640.000	3,665.000	3,662.500	JPY -2,197,500	24.15 Loss of -2,183,008 on sale
2024-11-07	SELL	-200	3,750.000	3,765.000	3,763.500	JPY -752,700	24.14 Loss of -747,871 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 5186.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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