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 6305.T

Show aggregate 6305.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6305.T holdings

Share Trades of 6305.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	-800	5,565.000	5,447.000	5,458.800	JPY -4,367,040	31.09 Loss of -4,342,170 on sale
2026-03-17	SELL	-1,600	5,881.000	5,635.000	5,659.600	JPY -9,055,360	30.96 Loss of -9,005,820 on sale
2026-03-12	BUY	800	6,071.000	5,898.000	5,915.300	JPY 4,732,240	30.88
2026-03-04	SELL	-800	6,359.000	5,935.000	5,977.400	JPY -4,781,920	30.68 Loss of -4,757,376 on sale
2026-02-13	SELL	-800	6,678.000	6,518.000	6,534.000	JPY -5,227,200	30.23 Loss of -5,203,014 on sale
2026-01-29	BUY	800	5,152.000	5,027.000	5,039.500	JPY 4,031,600	29.89
2026-01-28	SELL	-800	5,110.000	5,049.000	5,055.100	JPY -4,044,080	29.87 Loss of -4,020,182 on sale
2026-01-23	BUY	800	5,280.000	5,205.000	5,212.500	JPY 4,170,000	29.82
2026-01-22	SELL	-800	5,249.000	5,178.000	5,185.100	JPY -4,148,080	29.81 Loss of -4,124,235 on sale
2026-01-15	BUY	800	5,381.000	5,265.000	5,276.600	JPY 4,221,280	29.71
2026-01-13	BUY	1,600	5,190.000	5,088.000	5,098.200	JPY 8,157,120	29.67
2025-12-30	SELL	-1,600	4,645.000	4,585.000	4,591.000	JPY -7,345,600	29.62 Loss of -7,298,202 on sale
2025-12-30	SELL	-1,600	4,645.000	4,585.000	4,591.000	JPY -7,345,600	29.62 Loss of -7,298,202 on sale
2025-12-16	SELL	-4,800	4,614.000	4,538.000	4,545.600	JPY -21,818,880	29.62 Loss of -21,676,688 on sale
2025-12-15	SELL	-4,000	4,592.000	4,528.000	4,534.400	JPY -18,137,600	29.62 Loss of -18,019,105 on sale
2025-12-02	BUY	3,200	4,643.000	4,576.000	4,582.700	JPY 14,664,640	29.62
2025-11-21	BUY	1,600	4,530.000	4,403.000	4,415.700	JPY 7,065,120	29.65
2025-11-20	SELL	-800	4,475.000	4,382.000	4,391.300	JPY -3,513,040	29.66 Loss of -3,489,313 on sale
2025-11-14	SELL	-800	4,656.000	4,585.000	4,592.100	JPY -3,673,680	29.68 Loss of -3,649,938 on sale
2025-11-13	BUY	800	4,672.000	4,585.000	4,593.700	JPY 3,674,960	29.67
2025-11-05	BUY	800	4,562.000	4,330.000	4,353.200	JPY 3,482,560	29.70
2025-11-04	BUY	800	5,041.000	4,941.000	4,951.000	JPY 3,960,800	29.68
2025-10-17	BUY	800	4,765.000	4,696.000	4,702.900	JPY 3,762,320	29.39
2025-10-14	BUY	4,800	4,695.000	4,553.000	4,567.200	JPY 21,922,560	29.34
2025-10-02	BUY	800	4,699.000	4,597.000	4,607.200	JPY 3,685,760	29.30
2025-09-26	SELL	-800	4,815.000	4,750.000	4,756.500	JPY -3,805,200	29.21 Loss of -3,781,831 on sale
2025-07-17	BUY	2,400	4,338.000	4,275.000	4,281.300	JPY 10,275,120	28.74
2025-07-16	BUY	3,200	4,356.000	4,302.000	4,307.400	JPY 13,783,680	28.74
2025-07-15	BUY	800	4,454.000	4,365.000	4,373.900	JPY 3,499,120	28.73
2025-05-30	SELL	-2,600			30.514*		28.21 Profit of 73,334 on sale
2025-05-29	SELL	-900			30.407*		28.17 Profit of 25,352 on sale
2025-04-28	SELL	-2,700	4,313.000	4,094.000	4,115.900	JPY -11,112,930	27.11 Loss of -11,039,741 on sale
2025-04-28	SELL	-2,700	4,313.000	4,094.000	4,115.900	JPY -11,112,930	27.11 Loss of -11,039,741 on sale
2025-04-24	BUY	900	4,137.000	4,054.000	4,062.300	JPY 3,656,070	27.03
2025-04-17	BUY	3,600	4,079.000	3,930.000	3,944.900	JPY 14,201,640	26.76
2025-04-08	BUY	900	3,641.000	3,506.000	3,519.500	JPY 3,167,550	26.95
2025-04-07	SELL	-900	3,375.000	3,232.000	3,246.300	JPY -2,921,670	27.15 Loss of -2,897,232 on sale
2025-03-26	BUY	900			27.991*		27.37
2025-03-11	BUY	900			26.992*		26.23

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 6305.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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