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 5975.T

Show aggregate 5975.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 5975.T holdings

Share Trades of 5975.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	2,478.000	2,430.000	2,434.800	JPY -730,440	13.80 Loss of -726,301 on sale
2026-03-17	SELL	-600	2,581.000	2,538.000	2,542.300	JPY -1,525,380	13.74 Loss of -1,517,135 on sale
2026-03-12	BUY	300	2,621.000	2,576.000	2,580.500	JPY 774,150	13.72
2026-03-04	SELL	-300	2,762.000	2,673.000	2,681.900	JPY -804,570	13.65 Loss of -800,476 on sale
2026-02-13	SELL	-300	2,720.000	2,664.000	2,669.600	JPY -800,880	13.51 Loss of -796,826 on sale
2026-01-29	BUY	300	2,499.000	2,437.000	2,443.200	JPY 732,960	13.40
2026-01-28	SELL	-300	2,486.000	2,437.000	2,441.900	JPY -732,570	13.39 Loss of -728,552 on sale
2026-01-23	BUY	300	2,593.000	2,537.000	2,542.600	JPY 762,780	13.36
2026-01-22	SELL	-300	2,602.000	2,553.000	2,557.900	JPY -767,370	13.34 Loss of -763,367 on sale
2026-01-15	BUY	300	2,523.000	2,487.000	2,490.600	JPY 747,180	13.29
2026-01-13	BUY	600	2,485.000	2,447.000	2,450.800	JPY 1,470,480	13.27
2025-12-30	SELL	-600	2,396.000	2,360.000	2,363.600	JPY -1,418,160	13.19 Loss of -1,410,247 on sale
2025-12-30	SELL	-600	2,396.000	2,360.000	2,363.600	JPY -1,418,160	13.19 Loss of -1,410,247 on sale
2025-12-16	SELL	-1,800	2,393.000	2,321.000	2,328.200	JPY -4,190,760	13.11 Loss of -4,167,167 on sale
2025-12-15	SELL	-1,500	2,362.000	2,337.000	2,339.500	JPY -3,509,250	13.10 Loss of -3,489,604 on sale
2025-12-02	BUY	1,200	2,336.000	2,298.000	2,301.800	JPY 2,762,160	13.03
2025-11-20	SELL	-300	2,249.000	2,209.000	2,213.000	JPY -663,900	12.97 Loss of -660,008 on sale
2025-11-14	SELL	-300	2,351.000	2,279.000	2,286.200	JPY -685,860	12.94 Loss of -681,978 on sale
2025-11-13	BUY	300	2,365.000	2,335.000	2,338.000	JPY 701,400	12.93
2025-11-05	BUY	300	2,264.000	2,168.000	2,177.600	JPY 653,280	12.87
2025-11-04	BUY	300	2,279.000	2,202.000	2,209.700	JPY 662,910	12.86
2025-10-17	BUY	300	2,185.000	2,194.000	2,193.100	JPY 657,930	12.72
2025-10-14	BUY	1,800	2,164.000	2,209.000	2,204.500	JPY 3,968,100	12.69
2025-10-02	BUY	300	2,242.000	2,265.000	2,262.700	JPY 678,810	12.66
2025-09-26	SELL	-300	2,352.000	2,358.000	2,357.400	JPY -707,220	12.60 Loss of -703,441 on sale
2025-07-17	BUY	900	1,973.000	1,980.000	1,979.300	JPY 1,781,370	12.34
2025-07-16	BUY	1,200	1,987.000	2,000.000	1,998.700	JPY 2,398,440	12.34
2025-07-15	BUY	300	1,993.000	1,995.000	1,994.800	JPY 598,440	12.33
2025-05-29	SELL	-300	1,798.000	1,807.000	1,806.100	JPY -541,830	12.21 Loss of -538,167 on sale
2025-04-28	SELL	-900	1,724.000	1,748.000	1,745.600	JPY -1,571,040	12.17 Loss of -1,560,089 on sale
2025-04-24	BUY	300	1,685.000	1,719.000	1,715.600	JPY 514,680	12.17
2025-04-17	BUY	1,200	1,614.000	1,627.000	1,625.700	JPY 1,950,840	12.20
2025-04-08	BUY	300	1,640.000	1,668.000	1,665.200	JPY 499,560	12.29
2025-04-07	SELL	-300	1,535.000	1,564.000	1,561.100	JPY -468,330	12.32 Loss of -464,635 on sale
2025-03-26	BUY	300	2,032.000	2,041.000	2,040.100	JPY 612,030	12.28
2025-03-11	BUY	300	1,865.000	1,865.000	1,865.000	JPY 559,500	12.16
2025-02-25	BUY	300	1,775.000	1,791.000	1,789.400	JPY 536,820	12.14
2024-12-02	SELL	-300	1,892.000	1,919.000	1,916.300	JPY -574,890	12.03 Loss of -571,282 on sale
2024-11-18	SELL	-900	1,982.000	1,995.000	1,993.700	JPY -1,794,330	11.53 Loss of -1,783,954 on sale
2024-11-07	SELL	-300	1,820.000	1,833.000	1,831.700	JPY -549,510	11.52 Loss of -546,053 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 5975.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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