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 6278.T

Show aggregate 6278.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6278.T holdings

Share Trades of 6278.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	-100	14,680.000	13,910.000	13,987.000	JPY -1,398,700	45.65 Loss of -1,394,135 on sale
2026-03-17	SELL	-200	15,450.000	14,260.000	14,379.000	JPY -2,875,800	44.31 Loss of -2,866,937 on sale
2026-03-12	BUY	100	14,920.000	14,440.000	14,488.000	JPY 1,448,800	43.79
2026-03-04	SELL	-100	16,160.000	14,760.000	14,900.000	JPY -1,490,000	42.59 Loss of -1,485,741 on sale
2026-02-13	SELL	-100	12,250.000	11,050.000	11,170.000	JPY -1,117,000	41.23 Loss of -1,112,877 on sale
2026-01-29	BUY	100	10,530.000	10,080.000	10,125.000	JPY 1,012,500	40.23
2026-01-28	SELL	-100	10,350.000	10,100.000	10,125.000	JPY -1,012,500	40.13 Loss of -1,008,487 on sale
2026-01-23	BUY	100	10,620.000	10,240.000	10,278.000	JPY 1,027,800	39.82
2026-01-22	SELL	-100	10,750.000	10,460.000	10,489.000	JPY -1,048,900	39.70 Loss of -1,044,930 on sale
2026-01-15	BUY	100	10,230.000	9,620.000	9,681.000	JPY 968,100	39.19
2026-01-13	BUY	200	9,380.000	8,930.000	8,975.000	JPY 1,795,000	39.02
2025-12-30	SELL	-200	8,690.000	8,320.000	8,357.000	JPY -1,671,400	38.39 Loss of -1,663,722 on sale
2025-12-30	SELL	-200	8,690.000	8,320.000	8,357.000	JPY -1,671,400	38.39 Loss of -1,663,722 on sale
2025-12-16	SELL	-600	9,050.000	8,370.000	8,438.000	JPY -5,062,800	37.76 Loss of -5,040,146 on sale
2025-12-15	SELL	-500	9,180.000	8,650.000	8,703.000	JPY -4,351,500	37.66 Loss of -4,332,670 on sale
2025-12-02	BUY	400	9,330.000	8,890.000	8,934.000	JPY 3,573,600	36.82
2025-11-20	SELL	-100	8,380.000	7,710.000	7,777.000	JPY -777,700	36.10 Loss of -774,090 on sale
2025-11-14	SELL	-100	7,910.000	7,370.000	7,424.000	JPY -742,400	35.87 Loss of -738,813 on sale
2025-11-13	BUY	100	8,250.000	7,910.000	7,944.000	JPY 794,400	35.78
2025-11-05	BUY	100	8,050.000	7,530.000	7,582.000	JPY 758,200	35.27
2025-11-04	BUY	100	8,670.000	8,270.000	8,310.000	JPY 831,000	35.17
2025-10-17	BUY	100	6,660.000	6,870.000	6,849.000	JPY 684,900	34.15
2025-10-14	BUY	600	6,560.000	6,830.000	6,803.000	JPY 4,081,800	33.99
2025-10-02	BUY	100	7,860.000	8,010.000	7,995.000	JPY 799,500	33.79
2025-09-26	SELL	-100	7,610.000	8,010.000	7,970.000	JPY -797,000	33.38 Loss of -793,662 on sale
2025-07-17	BUY	300	5,640.000	5,690.000	5,685.000	JPY 1,705,500	31.79
2025-07-16	BUY	400	5,590.000	5,710.000	5,698.000	JPY 2,279,200	31.75
2025-07-15	BUY	100	5,660.000	5,750.000	5,741.000	JPY 574,100	31.71
2025-05-29	SELL	-100	4,255.000	4,300.000	4,295.500	JPY -429,550	30.98 Loss of -426,452 on sale
2025-04-28	SELL	-300	3,605.000	3,690.000	3,681.500	JPY -1,104,450	32.09 Loss of -1,094,822 on sale
2025-04-24	BUY	100	3,515.000	3,550.000	3,546.500	JPY 354,650	32.25
2025-04-17	BUY	400	3,400.000	3,415.000	3,413.500	JPY 1,365,400	32.70
2025-04-08	BUY	100	3,415.000	3,490.000	3,482.500	JPY 348,250	33.49
2025-04-07	SELL	-100	3,125.000	3,255.000	3,242.000	JPY -324,200	33.64 Loss of -320,836 on sale
2025-03-26	BUY	100	4,270.000	4,285.000	4,283.500	JPY 428,350	34.29
2025-03-11	BUY	100	4,155.000	4,175.000	4,173.000	JPY 417,300	35.17
2025-02-25	BUY	100	4,500.000	4,575.000	4,567.500	JPY 456,750	36.14
2024-12-02	SELL	-100	5,320.000	5,410.000	5,401.000	JPY -540,100	41.27 Loss of -535,973 on sale
2024-11-18	SELL	-300	5,930.000	6,270.000	6,236.000	JPY -1,870,800	44.46 Loss of -1,857,461 on sale
2024-11-07	SELL	-100	6,970.000	7,180.000	7,159.000	JPY -715,900	44.90 Loss of -711,410 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 6278.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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