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 6454.T

Show aggregate 6454.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6454.T holdings

Share Trades of 6454.T by Blackrock for IE00B2QWDY88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-30	BUY	27,321	1,635.000	1,524.000	1,535.100	JPY 41,940,467	34.19
2026-03-27	SELL	-200	1,710.000	1,680.000	1,683.000	JPY -336,600	34.16 Loss of -329,767 on sale
2026-03-17	SELL	-400	7,270.000	7,020.000	7,045.000	JPY -2,818,000	33.91 Loss of -2,804,437 on sale
2026-03-12	BUY	200	7,020.000	6,830.000	6,849.000	JPY 1,369,800	33.80
2026-03-04	SELL	-200	6,700.000	6,550.000	6,565.000	JPY -1,313,000	33.59 Loss of -1,306,282 on sale
2026-02-13	SELL	-200	6,770.000	6,650.000	6,662.000	JPY -1,332,400	33.31 Loss of -1,325,737 on sale
2026-01-29	BUY	200	6,600.000	6,410.000	6,429.000	JPY 1,285,800	33.02
2026-01-28	SELL	-200	6,570.000	6,420.000	6,435.000	JPY -1,287,000	32.98 Loss of -1,280,403 on sale
2026-01-23	BUY	200	6,790.000	6,650.000	6,664.000	JPY 1,332,800	32.87
2026-01-22	SELL	-200	6,730.000	6,680.000	6,685.000	JPY -1,337,000	32.83 Loss of -1,330,435 on sale
2026-01-15	BUY	200	6,870.000	6,780.000	6,789.000	JPY 1,357,800	32.62
2026-01-13	BUY	400	6,910.000	6,810.000	6,820.000	JPY 2,728,000	32.53
2025-12-30	SELL	-400	6,950.000	6,880.000	6,887.000	JPY -2,754,800	32.08 Loss of -2,741,969 on sale
2025-12-30	SELL	-400	6,950.000	6,880.000	6,887.000	JPY -2,754,800	32.08 Loss of -2,741,969 on sale
2025-12-16	SELL	-2,200	6,750.000	6,660.000	6,669.000	JPY -14,671,800	31.63 Loss of -14,602,220 on sale
2025-12-15	SELL	-1,000	6,720.000	6,600.000	6,612.000	JPY -6,612,000	31.57 Loss of -6,580,425 on sale
2025-12-02	BUY	800	6,800.000	6,680.000	6,692.000	JPY 5,353,600	31.10
2025-11-20	SELL	-200	6,330.000	6,230.000	6,240.000	JPY -1,248,000	30.66 Loss of -1,241,868 on sale
2025-11-14	SELL	-200	6,530.000	6,380.000	6,395.000	JPY -1,279,000	30.46 Loss of -1,272,908 on sale
2025-11-13	BUY	200	6,630.000	6,500.000	6,513.000	JPY 1,302,600	30.40
2025-11-05	BUY	200	6,240.000	5,890.000	5,925.000	JPY 1,185,000	30.07
2025-11-04	BUY	200	6,410.000	6,080.000	6,113.000	JPY 1,222,600	30.01
2025-10-17	BUY	200	5,420.000	5,500.000	5,492.000	JPY 1,098,400	29.58
2025-10-14	BUY	1,200	5,500.000	5,540.000	5,536.000	JPY 6,643,200	29.46
2025-10-02	BUY	200	5,530.000	5,630.000	5,620.000	JPY 1,124,000	29.36
2025-09-26	SELL	-200	5,620.000	5,690.000	5,683.000	JPY -1,136,600	29.16 Loss of -1,130,768 on sale
2025-07-17	BUY	600	4,905.000	4,905.000	4,905.000	JPY 2,943,000	28.24
2025-07-16	BUY	800	4,880.000	4,880.000	4,880.000	JPY 3,904,000	28.21
2025-07-15	BUY	200	4,870.000	4,900.000	4,897.000	JPY 979,400	28.18
2025-06-26	BUY	900	4,610.000	4,610.000	4,610.000	JPY 4,149,000	27.83
2025-05-29	SELL	-200	4,770.000	4,775.000	4,774.500	JPY -954,900	27.17 Loss of -949,466 on sale
2025-04-28	SELL	-600	4,215.000	4,215.000	4,215.000	JPY -2,529,000	26.31 Loss of -2,513,215 on sale
2025-04-24	BUY	200	4,090.000	4,180.000	4,171.000	JPY 834,200	26.26
2025-04-17	BUY	800	4,065.000	4,075.000	4,074.000	JPY 3,259,200	26.11
2025-04-08	BUY	200	3,880.000	3,925.000	3,920.500	JPY 784,100	25.96
2025-04-07	SELL	-200	3,750.000	3,825.000	3,817.500	JPY -763,500	25.97 Loss of -758,306 on sale
2025-03-26	BUY	200	4,470.000	4,475.000	4,474.500	JPY 894,900	25.72
2025-03-11	BUY	200	4,335.000	4,360.000	4,357.500	JPY 871,500	25.00
2025-02-25	BUY	200	4,065.000	4,150.000	4,141.500	JPY 828,300	24.43
2024-12-02	SELL	-200	3,440.000	3,510.000	3,503.000	JPY -700,600	22.38 Loss of -696,123 on sale
2024-11-18	SELL	-600	3,425.000	3,425.000	3,425.000	JPY -2,055,000	22.56 Loss of -2,041,466 on sale
2024-11-07	SELL	-200	3,420.000	3,475.000	3,469.500	JPY -693,900	22.64 Loss of -689,372 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 6454.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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