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 5233.T

Show aggregate 5233.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 5233.T holdings

Share Trades of 5233.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	-900	3,568.000	3,510.000	3,515.800	JPY -3,164,220	25.50 Loss of -3,141,273 on sale
2026-03-17	SELL	-1,800	3,763.000	3,676.000	3,684.700	JPY -6,632,460	25.59 Loss of -6,586,395 on sale
2026-03-12	BUY	900	3,833.000	3,732.000	3,742.100	JPY 3,367,890	25.62
2026-03-04	SELL	-900	4,101.000	4,052.000	4,056.900	JPY -3,651,210	25.63 Loss of -3,628,140 on sale
2026-03-04	SELL	-900	4,107.000	3,874.000	3,897.300	JPY -3,507,570	25.63 Loss of -3,484,500 on sale
2026-02-13	SELL	-900	4,818.000	4,663.000	4,678.500	JPY -4,210,650	25.53 Loss of -4,187,674 on sale
2026-01-29	BUY	900	4,217.000	4,125.000	4,134.200	JPY 3,720,780	25.42
2026-01-28	SELL	-900	4,239.000	4,145.000	4,154.400	JPY -3,738,960	25.42 Loss of -3,716,084 on sale
2026-01-23	BUY	900	4,353.000	4,279.000	4,286.400	JPY 3,857,760	25.39
2026-01-22	SELL	-900	4,302.000	4,220.000	4,228.200	JPY -3,805,380	25.39 Loss of -3,782,533 on sale
2026-01-15	BUY	900	4,268.000	4,157.000	4,168.100	JPY 3,751,290	25.35
2026-01-13	BUY	1,800	4,184.000	4,074.000	4,085.000	JPY 7,353,000	25.34
2025-12-30	SELL	-1,800	3,958.000	3,883.000	3,890.500	JPY -7,002,900	25.35 Loss of -6,957,270 on sale
2025-12-30	SELL	-1,800	3,958.000	3,883.000	3,890.500	JPY -7,002,900	25.35 Loss of -6,957,270 on sale
2025-12-16	SELL	-5,400	3,861.000	3,814.000	3,818.700	JPY -20,620,980	25.38 Loss of -20,483,950 on sale
2025-12-15	SELL	-4,500	3,905.000	3,847.000	3,852.800	JPY -17,337,600	25.38 Loss of -17,223,400 on sale
2025-12-02	BUY	3,600	3,767.000	3,706.000	3,712.100	JPY 13,363,560	25.43
2025-11-20	SELL	-900	3,756.000	3,680.000	3,687.600	JPY -3,318,840	25.49 Loss of -3,295,895 on sale
2025-11-14	SELL	-900	3,794.000	3,736.000	3,741.800	JPY -3,367,620	25.53 Loss of -3,344,646 on sale
2025-11-13	BUY	900	3,802.000	3,741.000	3,747.100	JPY 3,372,390	25.53
2025-11-05	BUY	900	4,198.000	4,027.000	4,044.100	JPY 3,639,690	25.52
2025-11-04	BUY	900	4,231.000	4,142.000	4,150.900	JPY 3,735,810	25.51
2025-10-17	BUY	900	3,723.000	3,688.000	3,691.500	JPY 3,322,350	25.42
2025-10-14	BUY	5,400	3,768.000	3,732.000	3,735.600	JPY 20,172,240	25.44
2025-10-02	BUY	900	3,765.000	3,675.000	3,684.000	JPY 3,315,600	25.44
2025-09-26	SELL	-900	4,009.000	3,940.000	3,946.900	JPY -3,552,210	25.42 Loss of -3,529,328 on sale
2025-07-17	BUY	3,000	3,636.000	3,602.000	3,605.400	JPY 10,816,200	25.36
2025-07-16	BUY	4,000	3,695.000	3,619.000	3,626.600	JPY 14,506,400	25.36
2025-07-15	BUY	1,000	3,688.000	3,652.000	3,655.600	JPY 3,655,600	25.37
2025-05-30	BUY	1,100			25.704*		25.42
2025-05-29	SELL	-900			25.808*		25.42 Profit of 22,879 on sale
2025-04-28	SELL	-2,700	3,898.000	3,841.000	3,846.700	JPY -10,386,090	25.27 Loss of -10,317,848 on sale
2025-04-28	SELL	-2,700	3,898.000	3,841.000	3,846.700	JPY -10,386,090	25.27 Loss of -10,317,848 on sale
2025-04-24	BUY	900	3,899.000	3,831.000	3,837.800	JPY 3,454,020	25.24
2025-04-17	BUY	3,600	3,871.000	3,796.000	3,803.500	JPY 13,692,600	25.14
2025-04-08	BUY	900	3,648.000	3,520.000	3,532.800	JPY 3,179,520	25.07
2025-04-07	SELL	-900	3,547.000	3,325.000	3,347.200	JPY -3,012,480	25.09 Loss of -2,989,898 on sale
2025-03-26	BUY	900			26.816*		24.97
2025-03-11	BUY	900			25.595*		24.69
2025-02-28	SELL	-1,100	4,011.000	3,873.000	3,886.800	JPY -4,275,480	24.48 Loss of -4,248,557 on sale
2025-02-25	BUY	1,000	4,023.000	3,916.000	3,926.700	JPY 3,926,700	24.37
2024-12-02	SELL	-1,000	3,822.000	3,743.000	3,750.900	JPY -3,750,900	22.82 Loss of -3,728,075 on sale
2024-11-18	SELL	-3,000	3,422.000	3,366.000	3,371.600	JPY -10,114,800	22.26 Loss of -10,048,031 on sale
2024-11-07	SELL	-1,000	3,582.000	3,476.000	3,486.600	JPY -3,486,600	22.11 Loss of -3,464,488 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 5233.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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy