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 6455.T

Show aggregate 6455.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6455.T holdings

Share Trades of 6455.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	-300	2,797.000	2,756.000	2,760.100	JPY -828,030	15.42 Loss of -823,403 on sale
2026-03-17	SELL	-600	2,744.000	2,694.000	2,699.000	JPY -1,619,400	15.37 Loss of -1,610,176 on sale
2026-03-12	BUY	300	2,731.000	2,685.000	2,689.600	JPY 806,880	15.36
2026-03-04	SELL	-300	2,800.000	2,715.000	2,723.500	JPY -817,050	15.31 Loss of -812,457 on sale
2026-02-13	SELL	-300	2,955.000	2,858.000	2,867.700	JPY -860,310	15.21 Loss of -855,746 on sale
2026-01-29	BUY	300	2,869.000	2,801.000	2,807.800	JPY 842,340	15.11
2026-01-28	SELL	-300	2,909.000	2,820.000	2,828.900	JPY -848,670	15.10 Loss of -844,141 on sale
2026-01-23	BUY	300	2,950.000	2,912.000	2,915.800	JPY 874,740	15.05
2026-01-22	SELL	-300	2,920.000	2,873.000	2,877.700	JPY -863,310	15.04 Loss of -858,798 on sale
2026-01-15	BUY	300	2,938.000	2,875.000	2,881.300	JPY 864,390	14.97
2026-01-13	BUY	600	2,906.000	2,860.000	2,864.600	JPY 1,718,760	14.94
2025-12-30	SELL	-600	2,783.000	2,747.000	2,750.600	JPY -1,650,360	14.83 Loss of -1,641,463 on sale
2025-12-30	SELL	-600	2,783.000	2,747.000	2,750.600	JPY -1,650,360	14.83 Loss of -1,641,463 on sale
2025-12-16	SELL	-1,800	2,796.000	2,711.000	2,719.500	JPY -4,895,100	14.71 Loss of -4,868,614 on sale
2025-12-15	SELL	-1,500	2,788.000	2,686.000	2,696.200	JPY -4,044,300	14.70 Loss of -4,022,250 on sale
2025-12-02	BUY	1,200	2,624.000	2,579.000	2,583.500	JPY 3,100,200	14.60
2025-11-20	SELL	-300	2,483.000	2,446.000	2,449.700	JPY -734,910	14.53 Loss of -730,552 on sale
2025-11-14	SELL	-300	2,514.000	2,487.000	2,489.700	JPY -746,910	14.50 Loss of -742,561 on sale
2025-11-13	BUY	300	2,523.000	2,490.000	2,493.300	JPY 747,990	14.49
2025-11-05	BUY	300	2,485.000	2,425.000	2,431.000	JPY 729,300	14.44
2025-11-04	BUY	300	2,475.000	2,391.000	2,399.400	JPY 719,820	14.43
2025-10-17	BUY	300	2,357.000	2,371.000	2,369.600	JPY 710,880	14.36
2025-10-14	BUY	1,800	2,308.000	2,320.000	2,318.800	JPY 4,173,840	14.34
2025-10-02	BUY	300	2,209.000	2,247.000	2,243.200	JPY 672,960	14.33
2025-09-26	SELL	-300	2,394.000	2,394.000	2,394.000	JPY -718,200	14.29 Loss of -713,912 on sale
2025-07-17	BUY	900	2,236.000	2,238.000	2,237.800	JPY 2,014,020	14.14
2025-07-16	BUY	1,200	2,220.000	2,234.000	2,232.600	JPY 2,679,120	14.13
2025-07-15	BUY	300	2,222.000	2,265.000	2,260.700	JPY 678,210	14.13
2025-05-30	BUY	1,900	2,124.000	2,129.000	2,128.500	JPY 4,044,150	14.02
2025-05-29	SELL	-200	2,124.000	2,138.000	2,136.600	JPY -427,320	14.01 Loss of -424,518 on sale
2025-04-28	SELL	-600	2,096.000	2,127.000	2,123.900	JPY -1,274,340	13.89 Loss of -1,266,004 on sale
2025-04-24	BUY	200	2,136.000	2,177.000	2,172.900	JPY 434,580	13.87
2025-04-17	BUY	800	1,949.000	1,963.000	1,961.600	JPY 1,569,280	13.83
2025-04-09	SELL	-1,800	1,868.000	1,890.000	1,887.800	JPY -3,398,040	13.86 Loss of -3,373,084 on sale
2025-04-08	BUY	300	1,923.000	1,940.000	1,938.300	JPY 581,490	13.87
2025-04-07	SELL	-300	1,822.000	1,851.000	1,848.100	JPY -554,430	13.89 Loss of -550,262 on sale
2025-03-26	BUY	300	2,214.000	2,219.000	2,218.500	JPY 665,550	13.88
2025-03-11	BUY	300	2,052.000	2,070.000	2,068.200	JPY 620,460	13.80
2025-02-25	BUY	300	2,076.000	2,079.000	2,078.700	JPY 623,610	13.76
2024-12-02	SELL	-300	2,138.000	2,150.000	2,148.800	JPY -644,640	13.46 Loss of -640,601 on sale
2024-11-18	SELL	-900	2,117.000	2,123.000	2,122.400	JPY -1,910,160	13.34 Loss of -1,898,158 on sale
2024-11-07	SELL	-300	2,143.000	2,171.000	2,168.200	JPY -650,460	13.21 Loss of -646,497 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 6455.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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