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 6744.T

Show aggregate 6744.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6744.T holdings

Share Trades of 6744.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	4,310.000	4,245.000	4,251.500	JPY -850,300	23.66 Loss of -845,569 on sale
2026-03-17	SELL	-400	4,680.000	4,520.000	4,536.000	JPY -1,814,400	23.55 Loss of -1,804,982 on sale
2026-03-12	BUY	200	4,590.000	4,490.000	4,500.000	JPY 900,000	23.49
2026-03-04	SELL	-200	4,515.000	4,355.000	4,371.000	JPY -874,200	23.38 Loss of -869,524 on sale
2026-02-13	SELL	-200	4,165.000	4,025.000	4,039.000	JPY -807,800	23.26 Loss of -803,149 on sale
2026-01-29	BUY	200	3,890.000	3,790.000	3,800.000	JPY 760,000	23.20
2026-01-28	SELL	-200	3,965.000	3,850.000	3,861.500	JPY -772,300	23.19 Loss of -767,662 on sale
2026-01-23	BUY	200	4,070.000	4,005.000	4,011.500	JPY 802,300	23.16
2026-01-22	SELL	-200	4,055.000	3,975.000	3,983.000	JPY -796,600	23.15 Loss of -791,970 on sale
2026-01-15	BUY	200	4,005.000	3,955.000	3,960.000	JPY 792,000	23.11
2026-01-13	BUY	400	4,020.000	3,935.000	3,943.500	JPY 1,577,400	23.09
2025-12-30	SELL	-400	3,890.000	3,845.000	3,849.500	JPY -1,539,800	23.03 Loss of -1,530,590 on sale
2025-12-30	SELL	-400	3,890.000	3,845.000	3,849.500	JPY -1,539,800	23.03 Loss of -1,530,590 on sale
2025-12-16	SELL	-1,200	3,910.000	3,785.000	3,797.500	JPY -4,557,000	22.93 Loss of -4,529,482 on sale
2025-12-15	SELL	-1,000	3,945.000	3,835.000	3,846.000	JPY -3,846,000	22.92 Loss of -3,823,078 on sale
2025-12-02	BUY	800	3,665.000	3,600.000	3,606.500	JPY 2,885,200	22.89
2025-11-20	SELL	-200	3,485.000	3,425.000	3,431.000	JPY -686,200	22.89 Loss of -681,623 on sale
2025-11-14	SELL	-200	3,560.000	3,510.000	3,515.000	JPY -703,000	22.90 Loss of -698,421 on sale
2025-11-13	BUY	200	3,605.000	3,535.000	3,542.000	JPY 708,400	22.90
2025-11-05	BUY	200	3,895.000	3,735.000	3,751.000	JPY 750,200	22.85
2025-11-04	BUY	200	3,910.000	3,725.000	3,743.500	JPY 748,700	22.84
2025-10-17	BUY	200	3,530.000	3,545.000	3,543.500	JPY 708,700	22.77
2025-10-14	BUY	1,200	3,550.000	3,620.000	3,613.000	JPY 4,335,600	22.76
2025-10-02	BUY	200	3,575.000	3,660.000	3,651.500	JPY 730,300	22.74
2025-09-26	SELL	-200	3,840.000	3,860.000	3,858.000	JPY -771,600	22.67 Loss of -767,065 on sale
2025-07-17	BUY	600	3,785.000	3,805.000	3,803.000	JPY 2,281,800	22.18
2025-07-16	BUY	800	3,765.000	3,795.000	3,792.000	JPY 3,033,600	22.16
2025-07-15	BUY	200	3,785.000	3,785.000	3,785.000	JPY 757,000	22.14
2025-05-29	SELL	-200	3,705.000	3,730.000	3,727.500	JPY -745,500	21.22 Loss of -741,255 on sale
2025-04-28	SELL	-600	3,265.000	3,280.000	3,278.500	JPY -1,967,100	20.54 Loss of -1,954,776 on sale
2025-04-24	BUY	200	3,200.000	3,310.000	3,299.000	JPY 659,800	20.50
2025-04-17	BUY	800	3,185.000	3,185.000	3,185.000	JPY 2,548,000	20.36
2025-04-08	BUY	200	2,977.000	3,025.000	3,020.200	JPY 604,040	20.28
2025-04-07	SELL	-200	2,874.000	2,966.000	2,956.800	JPY -591,360	20.29 Loss of -587,302 on sale
2025-03-28	BUY	1,200	3,315.000	3,315.000	3,315.000	JPY 3,978,000	20.22
2025-03-26	BUY	200	3,345.000	3,370.000	3,367.500	JPY 673,500	20.17
2025-03-11	BUY	200	3,050.000	3,065.000	3,063.500	JPY 612,700	19.88
2025-02-25	BUY	200	3,055.000	3,060.000	3,059.500	JPY 611,900	19.69
2024-12-02	SELL	-200	2,962.000	2,977.000	2,975.500	JPY -595,100	19.16 Loss of -591,268 on sale
2024-11-18	SELL	-600	2,912.000	3,000.000	2,991.200	JPY -1,794,720	19.36 Loss of -1,783,104 on sale
2024-11-07	SELL	-200	3,035.000	3,145.000	3,134.000	JPY -626,800	19.27 Loss of -622,945 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 6744.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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