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 6471.T

Show aggregate 6471.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6471.T holdings

Share Trades of 6471.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	-3,300	1,161.000	1,140.000	1,142.100	JPY -3,768,930	5.27 Loss of -3,751,544 on sale
2026-03-17	SELL	-6,600	1,184.500	1,158.500	1,161.100	JPY -7,663,260	5.21 Loss of -7,628,882 on sale
2026-03-12	BUY	3,300	1,209.500	1,175.500	1,178.900	JPY 3,890,370	5.19
2026-03-04	SELL	-3,300	1,308.000	1,221.000	1,229.700	JPY -4,058,010	5.13 Loss of -4,041,090 on sale
2026-02-13	SELL	-3,300	1,309.000	1,281.000	1,283.800	JPY -4,236,540	5.03 Loss of -4,219,938 on sale
2026-01-29	BUY	3,300	1,071.000	1,049.500	1,051.650	JPY 3,470,445	4.95
2026-01-28	SELL	-3,300	1,071.500	1,056.000	1,057.550	JPY -3,489,915	4.94 Loss of -3,473,620 on sale
2026-01-23	BUY	3,300	1,122.000	1,108.500	1,109.850	JPY 3,662,505	4.91
2026-01-22	SELL	-3,300	1,115.000	1,102.000	1,103.300	JPY -3,640,890	4.90 Loss of -3,624,708 on sale
2026-01-15	BUY	3,300	1,127.500	1,106.500	1,108.600	JPY 3,658,380	4.86
2026-01-13	BUY	6,600	1,088.000	1,069.000	1,070.900	JPY 7,067,940	4.84
2025-12-30	SELL	-6,800	979.700	970.100	971.060	JPY -6,603,208	4.78 Loss of -6,570,715 on sale
2025-12-30	SELL	-6,800	979.700	970.100	971.060	JPY -6,603,208	4.78 Loss of -6,570,715 on sale
2025-12-24	BUY	6,400	974.500	963.400	964.510	JPY 6,172,864	4.76
2025-12-16	SELL	-19,200	971.500	951.000	953.050	JPY -18,298,560	4.72 Loss of -18,207,907 on sale
2025-12-15	SELL	-16,000	962.500	946.500	948.100	JPY -15,169,600	4.71 Loss of -15,094,160 on sale
2025-12-02	BUY	12,800	935.000	916.100	917.990	JPY 11,750,272	4.65
2025-11-20	SELL	-3,300	890.900	877.000	878.390	JPY -2,898,687	4.61 Loss of -2,883,471 on sale
2025-11-14	SELL	-3,300	924.200	909.600	911.060	JPY -3,006,498	4.59 Loss of -2,991,358 on sale
2025-11-13	BUY	3,300	920.600	912.600	913.400	JPY 3,014,220	4.58
2025-11-05	BUY	3,300	912.900	863.300	868.260	JPY 2,865,258	4.54
2025-11-04	BUY	3,300	805.500	782.700	784.980	JPY 2,590,434	4.54
2025-10-17	BUY	3,300	753.300	739.800	741.150	JPY 2,445,795	4.50
2025-10-14	BUY	19,800	746.500	738.000	738.850	JPY 14,629,230	4.49
2025-10-02	BUY	3,300	762.800	752.600	753.620	JPY 2,486,946	4.48
2025-09-26	SELL	-3,300	795.800	785.000	786.080	JPY -2,594,064	4.47 Loss of -2,579,329 on sale
2025-07-17	BUY	9,600	693.600	686.400	687.120	JPY 6,596,352	4.39
2025-07-16	BUY	12,800	697.600	691.400	692.020	JPY 8,857,856	4.39
2025-07-15	BUY	3,200	697.800	693.000	693.480	JPY 2,219,136	4.39
2025-05-29	SELL	-3,300			4.534*		4.34 Profit of 14,331 on sale
2025-04-28	SELL	-9,900	627.800	619.100	619.970	JPY -6,137,703	4.33 Loss of -6,094,873 on sale
2025-04-28	SELL	-9,900	627.800	619.100	619.970	JPY -6,137,703	4.33 Loss of -6,094,873 on sale
2025-04-24	BUY	3,300	614.300	600.700	602.060	JPY 1,986,798	4.33
2025-04-17	BUY	13,200	591.000	580.500	581.550	JPY 7,676,460	4.34
2025-04-08	BUY	3,300	582.200	555.000	557.720	JPY 1,840,476	4.36
2025-04-07	SELL	-3,300	566.000	538.600	541.340	JPY -1,786,422	4.37 Loss of -1,771,997 on sale
2025-03-26	BUY	3,300			4.552*		4.38
2025-03-11	BUY	3,200			4.424*		4.35
2025-02-25	BUY	3,200	641.300	635.000	635.630	JPY 2,034,016	4.36
2024-12-02	SELL	-3,200	668.600	658.500	659.510	JPY -2,110,432	4.46 Loss of -2,096,162 on sale
2024-11-18	SELL	-9,600	664.400	655.600	656.480	JPY -6,302,208	4.53 Loss of -6,258,685 on sale
2024-11-07	SELL	-3,200	711.000	695.000	696.600	JPY -2,229,120	4.54 Loss of -2,214,596 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 6471.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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