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 6651.T

Show aggregate 6651.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6651.T holdings

Share Trades of 6651.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	4,520.000	4,400.000	4,412.000	JPY -882,400	22.81 Loss of -877,838 on sale
2026-03-17	SELL	-400	4,440.000	4,380.000	4,386.000	JPY -1,754,400	22.67 Loss of -1,745,332 on sale
2026-03-12	BUY	200	4,500.000	4,435.000	4,441.500	JPY 888,300	22.61
2026-03-04	SELL	-200	4,570.000	4,390.000	4,408.000	JPY -881,600	22.48 Loss of -877,103 on sale
2026-02-13	SELL	-200	4,460.000	4,315.000	4,329.500	JPY -865,900	22.28 Loss of -861,443 on sale
2026-01-29	BUY	200	4,175.000	4,080.000	4,089.500	JPY 817,900	22.12
2026-01-28	SELL	-200	4,175.000	4,115.000	4,121.000	JPY -824,200	22.10 Loss of -819,780 on sale
2026-01-23	BUY	200	4,275.000	4,220.000	4,225.500	JPY 845,100	22.04
2026-01-22	SELL	-200	4,255.000	4,175.000	4,183.000	JPY -836,600	22.02 Loss of -832,197 on sale
2026-01-15	BUY	200	4,220.000	4,180.000	4,184.000	JPY 836,800	21.92
2026-01-13	BUY	400	4,185.000	4,120.000	4,126.500	JPY 1,650,600	21.88
2025-12-30	SELL	-400	4,140.000	4,080.000	4,086.000	JPY -1,634,400	21.71 Loss of -1,625,714 on sale
2025-12-30	SELL	-400	4,140.000	4,080.000	4,086.000	JPY -1,634,400	21.71 Loss of -1,625,714 on sale
2025-12-16	SELL	-1,200	4,135.000	4,050.000	4,058.500	JPY -4,870,200	21.53 Loss of -4,844,361 on sale
2025-12-15	SELL	-1,000	4,150.000	4,065.000	4,073.500	JPY -4,073,500	21.51 Loss of -4,051,991 on sale
2025-12-02	BUY	800	3,885.000	3,840.000	3,844.500	JPY 3,075,600	21.34
2025-11-20	SELL	-200	3,780.000	3,710.000	3,717.000	JPY -743,400	21.21 Loss of -739,157 on sale
2025-11-14	SELL	-200	3,795.000	3,710.000	3,718.500	JPY -743,700	21.16 Loss of -739,468 on sale
2025-11-13	BUY	200	3,820.000	3,735.000	3,743.500	JPY 748,700	21.14
2025-11-05	BUY	200	3,660.000	3,520.000	3,534.000	JPY 706,800	21.06
2025-11-04	BUY	200	3,740.000	3,655.000	3,663.500	JPY 732,700	21.04
2025-10-17	BUY	200	3,540.000	3,540.000	3,540.000	JPY 708,000	20.86
2025-10-14	BUY	1,200	3,445.000	3,500.000	3,494.500	JPY 4,193,400	20.83
2025-10-02	BUY	200	3,545.000	3,560.000	3,558.500	JPY 711,700	20.79
2025-09-26	SELL	-200	3,710.000	3,725.000	3,723.500	JPY -744,700	20.70 Loss of -740,560 on sale
2025-07-17	BUY	600	3,235.000	3,265.000	3,262.000	JPY 1,957,200	20.39
2025-07-16	BUY	800	3,250.000	3,280.000	3,277.000	JPY 2,621,600	20.38
2025-07-15	BUY	200	3,305.000	3,325.000	3,323.000	JPY 664,600	20.36
2025-05-29	SELL	-200	3,045.000	3,080.000	3,076.500	JPY -615,300	20.13 Loss of -611,273 on sale
2025-04-28	SELL	-600	2,987.000	3,030.000	3,025.700	JPY -1,815,420	19.99 Loss of -1,803,426 on sale
2025-04-24	BUY	200	2,970.000	3,010.000	3,006.000	JPY 601,200	19.97
2025-04-17	BUY	800	2,920.000	2,922.000	2,921.800	JPY 2,337,440	19.93
2025-04-08	BUY	200	2,844.000	2,888.000	2,883.600	JPY 576,720	19.92
2025-04-07	SELL	-200	2,686.000	2,774.000	2,765.200	JPY -553,040	19.94 Loss of -549,052 on sale
2025-03-26	BUY	200	3,290.000	3,320.000	3,317.000	JPY 663,400	19.84
2025-03-11	BUY	200	3,285.000	3,315.000	3,312.000	JPY 662,400	19.36
2025-02-25	BUY	200	2,951.000	2,967.000	2,965.400	JPY 593,080	19.11
2024-12-02	SELL	-200	2,829.000	2,833.000	2,832.600	JPY -566,520	19.06 Loss of -562,707 on sale
2024-11-18	SELL	-600	2,885.000	2,936.000	2,930.900	JPY -1,758,540	19.23 Loss of -1,747,004 on sale
2024-11-07	SELL	-200	3,000.000	3,025.000	3,022.500	JPY -604,500	19.19 Loss of -600,663 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 6651.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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