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 6703.T

Show aggregate 6703.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6703.T holdings

Share Trades of 6703.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	-700	2,692.000	2,572.000	2,584.000	JPY -1,808,800	10.23 Loss of -1,801,641 on sale
2026-03-17	SELL	-1,400	2,831.000	2,703.000	2,715.800	JPY -3,802,120	10.04 Loss of -3,788,062 on sale
2026-03-12	BUY	700	2,857.000	2,755.000	2,765.200	JPY 1,935,640	9.96
2026-03-04	SELL	-700	3,165.000	2,964.000	2,984.100	JPY -2,088,870	9.76 Loss of -2,082,035 on sale
2026-02-13	SELL	-700	2,744.000	2,634.000	2,645.000	JPY -1,851,500	9.51 Loss of -1,844,844 on sale
2026-01-29	BUY	700	2,056.000	1,958.000	1,967.800	JPY 1,377,460	9.31
2026-01-28	SELL	-700	2,043.000	1,968.000	1,975.500	JPY -1,382,850	9.29 Loss of -1,376,344 on sale
2026-01-23	BUY	700	2,158.000	2,117.000	2,121.100	JPY 1,484,770	9.24
2026-01-22	SELL	-700	2,177.000	2,125.000	2,130.200	JPY -1,491,140	9.23 Loss of -1,484,681 on sale
2026-01-15	BUY	700	2,230.000	2,182.000	2,186.800	JPY 1,530,760	9.13
2026-01-13	BUY	1,400	2,216.000	2,150.000	2,156.600	JPY 3,019,240	9.09
2025-12-30	SELL	-1,400	2,025.000	1,985.000	1,989.000	JPY -2,784,600	8.93 Loss of -2,772,092 on sale
2025-12-30	SELL	-1,400	2,025.000	1,985.000	1,989.000	JPY -2,784,600	8.93 Loss of -2,772,092 on sale
2025-12-16	SELL	-4,200	1,901.000	1,857.000	1,861.400	JPY -7,817,880	8.80 Loss of -7,780,938 on sale
2025-12-15	SELL	-3,500	1,918.000	1,888.000	1,891.000	JPY -6,618,500	8.78 Loss of -6,587,771 on sale
2025-12-02	BUY	2,800	1,931.000	1,878.000	1,883.300	JPY 5,273,240	8.63
2025-11-20	SELL	-800	1,897.000	1,861.000	1,864.600	JPY -1,491,680	8.50 Loss of -1,484,881 on sale
2025-11-14	SELL	-800	1,969.000	1,905.000	1,911.400	JPY -1,529,120	8.43 Loss of -1,522,380 on sale
2025-11-13	BUY	800	2,048.000	1,919.000	1,931.900	JPY 1,545,520	8.40
2025-11-05	BUY	800	1,799.000	1,681.000	1,692.800	JPY 1,354,240	8.29
2025-11-04	BUY	800	1,857.000	1,812.000	1,816.500	JPY 1,453,200	8.27
2025-10-17	BUY	800	1,656.000	1,656.000	1,656.000	JPY 1,324,800	8.04
2025-10-14	BUY	4,800	1,589.000	1,650.000	1,643.900	JPY 7,890,720	7.99
2025-10-02	BUY	800	1,546.000	1,572.000	1,569.400	JPY 1,255,520	7.96
2025-09-26	SELL	-800	1,661.000	1,667.000	1,666.400	JPY -1,333,120	7.89 Loss of -1,326,808 on sale
2025-07-17	BUY	2,100	1,549.000	1,565.000	1,563.400	JPY 3,283,140	7.52
2025-07-16	BUY	2,800	1,555.000	1,593.000	1,589.200	JPY 4,449,760	7.50
2025-07-15	BUY	700	1,588.000	1,594.000	1,593.400	JPY 1,115,380	7.48
2025-06-30	BUY	2,500	1,610.000	1,690.000	1,682.000	JPY 4,205,000	7.24
2025-05-29	SELL	-700	1,376.000	1,398.000	1,395.800	JPY -977,060	6.70 Loss of -972,371 on sale
2025-04-28	SELL	-2,400	933.000	950.000	948.300	JPY -2,275,920	6.36 Loss of -2,260,654 on sale
2025-04-24	BUY	800	911.000	925.000	923.600	JPY 738,880	6.36
2025-04-17	BUY	3,200	878.000	882.000	881.600	JPY 2,821,120	6.36
2025-04-08	BUY	700	845.000	848.000	847.700	JPY 593,390	6.40
2025-04-07	SELL	-700	789.000	810.000	807.900	JPY -565,530	6.41 Loss of -561,041 on sale
2025-03-26	BUY	700	1,058.000	1,065.000	1,064.300	JPY 745,010	6.39
2025-03-11	BUY	700	961.000	961.000	961.000	JPY 672,700	6.32
2025-02-25	BUY	700	924.000	929.000	928.500	JPY 649,950	6.32
2024-12-02	SELL	-800	938.000	945.000	944.300	JPY -755,440	6.39 Loss of -750,326 on sale
2024-11-18	SELL	-2,400	950.000	954.000	953.600	JPY -2,288,640	6.54 Loss of -2,272,949 on sale
2024-11-07	SELL	-800	1,041.000	1,085.000	1,080.600	JPY -864,480	6.54 Loss of -859,248 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 6703.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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