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 6005.T

Show aggregate 6005.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6005.T holdings

Share Trades of 6005.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	-700	3,177.000	3,130.000	3,134.700	JPY -2,194,290	20.80 Loss of -2,179,732 on sale
2026-03-17	SELL	-1,600	3,231.000	3,161.000	3,168.000	JPY -5,068,800	20.82 Loss of -5,035,485 on sale
2026-03-12	BUY	800	3,104.000	3,035.000	3,041.900	JPY 2,433,520	20.84
2026-03-04	SELL	-800	3,184.000	3,063.000	3,075.100	JPY -2,460,080	20.87 Loss of -2,443,388 on sale
2026-02-13	SELL	-800	3,302.000	3,049.000	3,074.300	JPY -2,459,440	20.89 Loss of -2,442,728 on sale
2026-01-29	BUY	800	3,174.000	3,102.000	3,109.200	JPY 2,487,360	20.87
2026-01-28	SELL	-800	3,196.000	3,154.000	3,158.200	JPY -2,526,560	20.87 Loss of -2,509,867 on sale
2026-01-23	BUY	800	3,267.000	3,202.000	3,208.500	JPY 2,566,800	20.87
2026-01-22	SELL	-800	3,273.000	3,226.000	3,230.700	JPY -2,584,560	20.87 Loss of -2,567,865 on sale
2026-01-15	BUY	800	3,299.000	3,230.000	3,236.900	JPY 2,589,520	20.88
2026-01-13	BUY	1,600	3,224.000	3,160.000	3,166.400	JPY 5,066,240	20.88
2025-12-30	SELL	-1,600	3,090.000	3,039.000	3,044.100	JPY -4,870,560	20.92 Loss of -4,837,086 on sale
2025-12-30	SELL	-1,600	3,090.000	3,039.000	3,044.100	JPY -4,870,560	20.92 Loss of -4,837,086 on sale
2025-12-16	SELL	-4,800	3,020.000	2,951.000	2,957.900	JPY -14,197,920	21.00 Loss of -14,097,109 on sale
2025-12-15	SELL	-4,000	3,071.000	3,016.000	3,021.500	JPY -12,086,000	21.01 Loss of -12,001,965 on sale
2025-12-02	BUY	3,200	3,056.000	2,977.500	2,985.350	JPY 9,553,120	21.07
2025-11-21	BUY	2,300	3,039.000	2,981.500	2,987.250	JPY 6,870,675	21.13
2025-11-20	SELL	-700	3,053.000	3,011.000	3,015.200	JPY -2,110,640	21.14 Loss of -2,095,845 on sale
2025-11-14	SELL	-700	3,221.000	3,116.000	3,126.500	JPY -2,188,550	21.16 Loss of -2,173,736 on sale
2025-11-13	BUY	700	3,226.000	3,163.000	3,169.300	JPY 2,218,510	21.17
2025-11-05	BUY	700	3,009.000	2,918.000	2,927.100	JPY 2,048,970	21.20
2025-11-04	BUY	700	3,074.000	2,981.500	2,990.750	JPY 2,093,525	21.21
2025-10-17	BUY	700	2,920.000	2,948.500	2,945.650	JPY 2,061,955	21.30
2025-10-14	BUY	4,200	2,795.500	2,845.500	2,840.500	JPY 11,930,100	21.34
2025-10-02	BUY	700	2,796.000	2,847.000	2,841.900	JPY 1,989,330	21.37
2025-09-26	SELL	-700	2,900.000	2,915.500	2,913.950	JPY -2,039,765	21.42 Loss of -2,024,774 on sale
2025-07-17	BUY	2,400	2,934.500	2,937.500	2,937.200	JPY 7,049,280	21.56
2025-07-16	BUY	3,200	2,890.000	2,935.000	2,930.500	JPY 9,377,600	21.58
2025-07-15	BUY	800	2,917.000	2,963.500	2,958.850	JPY 2,367,080	21.59
2025-05-30	BUY	1,300	3,042.000	3,078.000	3,074.400	JPY 3,996,720	22.02
2025-05-29	SELL	-700	2,936.500	2,993.500	2,987.800	JPY -2,091,460	22.03 Loss of -2,076,037 on sale
2025-04-28	SELL	-2,100	3,032.000	3,076.000	3,071.600	JPY -6,450,360	22.20 Loss of -6,403,748 on sale
2025-04-24	BUY	700	2,989.000	3,030.000	3,025.900	JPY 2,118,130	22.22
2025-04-17	BUY	2,800	2,893.500	2,911.000	2,909.250	JPY 8,145,900	22.31
2025-04-08	BUY	700	2,654.500	2,699.000	2,694.550	JPY 1,886,185	22.62
2025-04-07	SELL	-700	2,555.500	2,602.000	2,597.350	JPY -1,818,145	22.69 Loss of -1,802,265 on sale
2025-03-26	BUY	700	3,053.000	3,066.000	3,064.700	JPY 2,145,290	22.95
2025-03-11	BUY	700	2,933.500	2,965.000	2,961.850	JPY 2,073,295	23.39
2025-02-28	SELL	-1,100	3,166.000	3,237.000	3,229.900	JPY -3,552,890	23.62 Loss of -3,526,905 on sale
2025-02-25	BUY	800	3,195.000	3,218.000	3,215.700	JPY 2,572,560	23.75
2024-12-02	SELL	-700	3,841.000	3,860.000	3,858.100	JPY -2,700,670	23.92 Loss of -2,683,928 on sale
2024-11-18	SELL	-2,400	3,649.000	3,749.000	3,739.000	JPY -8,973,600	23.53 Loss of -8,917,129 on sale
2024-11-07	SELL	-800	3,587.000	3,630.000	3,625.700	JPY -2,900,560	23.52 Loss of -2,881,743 on sale
2024-10-24	BUY	1,000	3,630.000	3,651.000	3,648.900	JPY 3,648,900	23.88

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 6005.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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