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 6588.T

Show aggregate 6588.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6588.T holdings

Share Trades of 6588.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	2,889.000	2,825.000	2,831.400	JPY -849,420	19.68 Loss of -843,516 on sale
2026-03-17	SELL	-600	2,890.000	2,837.000	2,842.300	JPY -1,705,380	19.72 Loss of -1,693,545 on sale
2026-03-12	BUY	300	2,958.000	2,900.000	2,905.800	JPY 871,740	19.74
2026-03-04	SELL	-300	3,030.000	2,933.000	2,942.700	JPY -882,810	19.76 Loss of -876,881 on sale
2026-02-13	SELL	-300	3,040.000	2,972.000	2,978.800	JPY -893,640	19.75 Loss of -887,715 on sale
2026-01-29	BUY	300	2,601.000	2,530.000	2,537.100	JPY 761,130	19.80
2026-01-28	SELL	-300	2,700.000	2,625.000	2,632.500	JPY -789,750	19.81 Loss of -783,807 on sale
2026-01-23	BUY	300	3,050.000	2,984.000	2,990.600	JPY 897,180	19.83
2026-01-22	SELL	-300	3,010.000	2,950.000	2,956.000	JPY -886,800	19.83 Loss of -880,850 on sale
2026-01-15	BUY	300	2,888.000	2,851.000	2,854.700	JPY 856,410	19.86
2026-01-13	BUY	600	2,894.000	2,831.000	2,837.300	JPY 1,702,380	19.88
2025-12-30	SELL	-600	2,774.000	2,740.000	2,743.400	JPY -1,646,040	19.96 Loss of -1,634,064 on sale
2025-12-30	SELL	-600	2,774.000	2,740.000	2,743.400	JPY -1,646,040	19.96 Loss of -1,634,064 on sale
2025-12-16	SELL	-1,800	2,797.000	2,740.000	2,745.700	JPY -4,942,260	20.05 Loss of -4,906,175 on sale
2025-12-15	SELL	-1,500	2,775.000	2,714.000	2,720.100	JPY -4,080,150	20.06 Loss of -4,050,064 on sale
2025-12-02	BUY	1,200	2,827.000	2,740.000	2,748.700	JPY 3,298,440	20.16
2025-11-26	BUY	2,600	2,805.000	2,751.000	2,756.400	JPY 7,166,640	20.20
2025-11-20	SELL	-200	2,750.000	2,670.000	2,678.000	JPY -535,600	20.25 Loss of -531,549 on sale
2025-11-14	SELL	-200	2,873.000	2,815.000	2,820.800	JPY -564,160	20.30 Loss of -560,100 on sale
2025-11-13	BUY	200	2,894.000	2,826.000	2,832.800	JPY 566,560	20.31
2025-11-05	BUY	200	3,100.000	2,937.000	2,953.300	JPY 590,660	20.34
2025-11-04	BUY	200	3,170.000	3,085.000	3,093.500	JPY 618,700	20.34
2025-10-17	BUY	200	3,015.000	3,030.000	3,028.500	JPY 605,700	20.35
2025-10-14	BUY	1,200	2,924.000	3,025.000	3,014.900	JPY 3,617,880	20.36
2025-10-02	BUY	200	2,952.000	2,976.000	2,973.600	JPY 594,720	20.37
2025-09-26	SELL	-200	3,075.000	3,085.000	3,084.000	JPY -616,800	20.36 Loss of -612,727 on sale
2025-07-17	BUY	600	2,952.000	2,961.000	2,960.100	JPY 1,776,060	20.37
2025-07-16	BUY	800	2,952.000	2,982.000	2,979.000	JPY 2,383,200	20.38
2025-07-15	BUY	200	2,959.000	2,965.000	2,964.400	JPY 592,880	20.38
2025-05-29	SELL	-200	2,932.000	2,953.000	2,950.900	JPY -590,180	20.48 Loss of -586,084 on sale
2025-04-28	SELL	-600	2,653.000	2,693.000	2,689.000	JPY -1,613,400	20.71 Loss of -1,600,972 on sale
2025-04-24	BUY	200	2,590.000	2,654.000	2,647.600	JPY 529,520	20.76
2025-04-17	BUY	800	2,599.000	2,624.000	2,621.500	JPY 2,097,200	20.91
2025-04-08	BUY	200	2,248.000	2,289.000	2,284.900	JPY 456,980	21.22
2025-04-07	SELL	-200	2,103.000	2,155.000	2,149.800	JPY -429,960	21.30 Loss of -425,699 on sale
2025-03-26	BUY	200	2,874.000	2,880.000	2,879.400	JPY 575,880	21.62
2025-03-11	BUY	200	2,865.000	2,883.000	2,881.200	JPY 576,240	22.04
2025-02-28	SELL	-1,600	3,000.000	3,000.000	3,000.000	JPY -4,800,000	22.28 Loss of -4,764,354 on sale
2025-02-25	BUY	300	2,993.000	3,030.000	3,026.300	JPY 907,890	22.40
2024-12-02	SELL	-300	3,635.000	3,675.000	3,671.000	JPY -1,101,300	23.20 Loss of -1,094,339 on sale
2024-11-18	SELL	-900	3,550.000	3,555.000	3,554.500	JPY -3,199,050	22.89 Loss of -3,178,445 on sale
2024-11-07	SELL	-300	3,630.000	3,635.000	3,634.500	JPY -1,090,350	22.71 Loss of -1,083,537 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 6588.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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