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 6368.T

Show aggregate 6368.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6368.T holdings

Share Trades of 6368.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	-200	14,950.000	14,330.000	14,392.000	JPY -2,878,400	67.81 Loss of -2,864,838 on sale
2026-03-17	SELL	-400	15,230.000	14,660.000	14,717.000	JPY -5,886,800	67.13 Loss of -5,859,950 on sale
2026-03-12	BUY	200	15,620.000	15,045.000	15,102.500	JPY 3,020,500	66.82
2026-03-04	SELL	-200	16,430.000	15,615.000	15,696.500	JPY -3,139,300	66.10 Loss of -3,126,079 on sale
2026-02-13	SELL	-200	15,990.000	14,915.000	15,022.500	JPY -3,004,500	65.01 Loss of -2,991,498 on sale
2026-01-29	BUY	200	16,480.000	16,170.000	16,201.000	JPY 3,240,200	63.95
2026-01-28	SELL	-200	16,340.000	15,960.000	15,998.000	JPY -3,199,600	63.78 Loss of -3,186,844 on sale
2026-01-23	BUY	200	16,645.000	16,250.000	16,289.500	JPY 3,257,900	63.29
2026-01-22	SELL	-200	16,560.000	16,260.000	16,290.000	JPY -3,258,000	63.13 Loss of -3,245,374 on sale
2026-01-15	BUY	200	15,650.000	15,090.000	15,146.000	JPY 3,029,200	62.34
2026-01-13	BUY	400	14,825.000	14,345.000	14,393.000	JPY 5,757,200	62.08
2025-12-30	SELL	-400	13,115.000	12,925.000	12,944.000	JPY -5,177,600	61.11 Loss of -5,153,157 on sale
2025-12-30	SELL	-400	13,115.000	12,925.000	12,944.000	JPY -5,177,600	61.11 Loss of -5,153,157 on sale
2025-12-24	BUY	500	13,120.000	12,825.000	12,854.500	JPY 6,427,250	60.81
2025-12-16	SELL	-1,700	12,635.000	12,235.000	12,275.000	JPY -20,867,500	60.30 Loss of -20,764,994 on sale
2025-12-15	SELL	-1,000	12,865.000	12,505.000	12,541.000	JPY -12,541,000	60.20 Loss of -12,480,800 on sale
2025-12-02	BUY	800	13,115.000	12,740.000	12,777.500	JPY 10,222,000	59.14
2025-11-21	BUY	1,300	12,870.000	12,475.000	12,514.500	JPY 16,268,850	58.34
2025-11-20	SELL	-200	13,610.000	13,215.000	13,254.500	JPY -2,650,900	58.22 Loss of -2,639,257 on sale
2025-11-14	SELL	-200	14,055.000	13,780.000	13,807.500	JPY -2,761,500	57.63 Loss of -2,749,973 on sale
2025-11-13	BUY	200	14,570.000	14,070.000	14,120.000	JPY 2,824,000	57.45
2025-11-05	BUY	200	13,385.000	12,520.000	12,606.500	JPY 2,521,300	56.50
2025-11-04	BUY	200	14,095.000	12,900.000	13,019.500	JPY 2,603,900	56.33
2025-10-17	BUY	200	11,790.000	12,060.000	12,033.000	JPY 2,406,600	54.54
2025-10-14	BUY	1,200	11,380.000	11,910.000	11,857.000	JPY 14,228,400	54.14
2025-10-02	BUY	200	11,070.000	11,340.000	11,313.000	JPY 2,262,600	53.89
2025-09-26	SELL	-200	11,410.000	11,740.000	11,707.000	JPY -2,341,400	53.37 Loss of -2,330,727 on sale
2025-07-17	BUY	600	9,360.000	9,390.000	9,387.000	JPY 5,632,200	50.77
2025-07-16	BUY	800	9,460.000	9,720.000	9,694.000	JPY 7,755,200	50.68
2025-07-15	BUY	200	9,410.000	9,470.000	9,464.000	JPY 1,892,800	50.60
2025-05-29	SELL	-200	7,750.000	7,850.000	7,840.000	JPY -1,568,000	48.79 Loss of -1,558,242 on sale
2025-04-28	SELL	-600	6,720.000	6,920.000	6,900.000	JPY -4,140,000	48.35 Loss of -4,110,991 on sale
2025-04-24	BUY	200	6,530.000	6,570.000	6,566.000	JPY 1,313,200	48.39
2025-04-17	BUY	800	6,300.000	6,300.000	6,300.000	JPY 5,040,000	48.59
2025-04-08	BUY	200	5,610.000	5,870.000	5,844.000	JPY 1,168,800	49.29
2025-04-07	SELL	-200	5,040.000	5,240.000	5,220.000	JPY -1,044,000	49.48 Loss of -1,034,105 on sale
2025-03-26	BUY	200	7,140.000	7,160.000	7,158.000	JPY 1,431,600	50.02
2025-03-11	BUY	200	6,680.000	6,730.000	6,725.000	JPY 1,345,000	50.60
2025-02-25	BUY	200	7,020.000	7,060.000	7,056.000	JPY 1,411,200	51.23
2024-12-02	SELL	-200	8,860.000	8,870.000	8,869.000	JPY -1,773,800	51.71 Loss of -1,763,457 on sale
2024-11-25	SELL	-400	8,550.000	8,820.000	8,793.000	JPY -3,517,200	50.56 Loss of -3,496,975 on sale
2024-11-18	SELL	-600	8,650.000	8,750.000	8,740.000	JPY -5,244,000	49.02 Loss of -5,214,586 on sale
2024-11-07	SELL	-200	8,270.000	8,600.000	8,567.000	JPY -1,713,400	47.21 Loss of -1,703,958 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 6368.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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