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 6366.T

Show aggregate 6366.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6366.T holdings

Share Trades of 6366.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	-1,400	930.000	884.000	888.600	JPY -1,244,040	3.42 Loss of -1,239,245 on sale
2026-03-17	SELL	-2,800	1,097.000	1,044.000	1,049.300	JPY -2,938,040	3.33 Loss of -2,928,723 on sale
2026-03-12	BUY	1,400	1,079.000	1,040.000	1,043.900	JPY 1,461,460	3.29
2026-03-04	SELL	-1,400	1,198.000	1,110.000	1,118.800	JPY -1,566,320	3.21 Loss of -1,561,829 on sale
2026-02-27	SELL	-6,800	1,307.000	1,267.000	1,271.000	JPY -8,642,800	3.17 Loss of -8,621,262 on sale
2026-02-27	SELL	-6,800	1,340.000	1,267.000	1,274.300	JPY -8,665,240	3.17 Loss of -8,643,702 on sale
2026-02-13	SELL	-1,500	1,759.000	1,597.000	1,613.200	JPY -2,419,800	3.05 Loss of -2,415,229 on sale
2026-01-29	BUY	1,500	1,320.000	1,122.000	1,141.800	JPY 1,712,700	2.84
2026-01-28	SELL	-1,500	1,026.000	841.000	859.500	JPY -1,289,250	2.83 Loss of -1,285,010 on sale
2026-01-23	BUY	1,500	905.000	858.000	862.700	JPY 1,294,050	2.79
2026-01-22	SELL	-1,500	885.000	856.000	858.900	JPY -1,288,350	2.78 Loss of -1,284,179 on sale
2026-01-15	BUY	1,500	912.000	861.000	866.100	JPY 1,299,150	2.72
2026-01-13	BUY	3,200	890.000	835.000	840.500	JPY 2,689,600	2.70
2025-12-30	SELL	-3,200	759.000	731.000	733.800	JPY -2,348,160	2.60 Loss of -2,339,846 on sale
2025-12-30	SELL	-3,200	759.000	731.000	733.800	JPY -2,348,160	2.60 Loss of -2,339,846 on sale
2025-12-16	SELL	-9,600	740.000	709.000	712.100	JPY -6,836,160	2.52 Loss of -6,812,003 on sale
2025-12-15	SELL	-8,000	722.000	691.000	694.100	JPY -5,552,800	2.51 Loss of -5,532,747 on sale
2025-12-02	BUY	6,400	693.000	645.000	649.800	JPY 4,158,720	2.43
2025-11-20	SELL	-1,700	684.000	628.000	633.600	JPY -1,077,120	2.35 Loss of -1,073,130 on sale
2025-11-14	SELL	-1,700	579.000	542.000	545.700	JPY -927,690	2.32 Loss of -923,753 on sale
2025-11-13	BUY	1,800	570.000	518.000	523.200	JPY 941,760	2.31
2025-11-05	BUY	1,800	493.000	398.000	407.500	JPY 733,500	2.28
2025-11-04	BUY	1,800	419.000	404.000	405.500	JPY 729,900	2.28
2025-10-17	BUY	1,800	385.000	393.000	392.200	JPY 705,960	2.25
2025-10-14	BUY	10,800	374.000	384.000	383.000	JPY 4,136,400	2.25
2025-10-02	BUY	1,800	372.000	380.000	379.200	JPY 682,560	2.24
2025-09-26	SELL	-1,700	407.000	412.000	411.500	JPY -699,550	2.23 Loss of -695,752 on sale
2025-07-17	BUY	4,800	323.000	327.000	326.600	JPY 1,567,680	2.20
2025-07-16	BUY	6,400	324.000	330.000	329.400	JPY 2,108,160	2.20
2025-07-15	BUY	1,600	329.000	337.000	336.200	JPY 537,920	2.20
2025-05-29	SELL	-1,600	332.000	335.000	334.700	JPY -535,520	2.17 Loss of -532,052 on sale
2025-04-28	SELL	-5,400	345.000	347.000	346.800	JPY -1,872,720	2.15 Loss of -1,861,112 on sale
2025-04-24	BUY	1,800	333.000	338.000	337.500	JPY 607,500	2.15
2025-04-17	BUY	6,400	320.000	322.000	321.800	JPY 2,059,520	2.14
2025-04-08	BUY	1,600	293.000	300.000	299.300	JPY 478,880	2.13
2025-04-07	SELL	-1,600	279.000	291.000	289.800	JPY -463,680	2.14 Loss of -460,262 on sale
2025-03-26	BUY	1,600	349.000	354.000	353.500	JPY 565,600	2.12
2025-03-11	BUY	1,600	311.000	314.000	313.700	JPY 501,920	2.10
2025-02-25	BUY	1,600	328.000	332.000	331.600	JPY 530,560	2.10
2024-12-02	SELL	-1,600	328.000	332.000	331.600	JPY -530,560	2.05 Loss of -527,286 on sale
2024-11-18	SELL	-4,800	321.000	323.000	322.800	JPY -1,549,440	1.97 Loss of -1,539,962 on sale
2024-11-07	SELL	-1,600	338.000	345.000	344.300	JPY -550,880	1.92 Loss of -547,809 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 6366.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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