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 6806.T

Show aggregate 6806.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6806.T holdings

Share Trades of 6806.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	21,575.000	21,025.000	21,080.000	JPY -4,216,000	119.53 Loss of -4,192,094 on sale
2026-03-17	SELL	-600	21,730.000	21,465.000	21,491.500	JPY -12,894,900	119.09 Loss of -12,823,446 on sale
2026-03-12	BUY	300	21,515.000	21,120.000	21,159.500	JPY 6,347,850	118.93
2026-03-04	SELL	-300	22,140.000	21,250.000	21,339.000	JPY -6,401,700	118.56 Loss of -6,366,132 on sale
2026-02-13	SELL	-300	21,470.000	20,595.000	20,682.500	JPY -6,204,750	117.88 Loss of -6,169,387 on sale
2026-01-29	BUY	300	16,980.000	16,280.000	16,350.000	JPY 4,905,000	117.67
2026-01-28	SELL	-300	17,335.000	17,025.000	17,056.000	JPY -5,116,800	117.70 Loss of -5,081,491 on sale
2026-01-23	BUY	300	17,650.000	17,505.000	17,519.500	JPY 5,255,850	117.77
2026-01-22	SELL	-300	17,665.000	17,515.000	17,530.000	JPY -5,259,000	117.80 Loss of -5,223,661 on sale
2026-01-15	BUY	300	17,880.000	17,655.000	17,677.500	JPY 5,303,250	117.93
2026-01-13	BUY	600	17,880.000	17,510.000	17,547.000	JPY 10,528,200	117.98
2025-12-30	SELL	-600	17,415.000	17,080.000	17,113.500	JPY -10,268,100	118.25 Loss of -10,197,148 on sale
2025-12-30	SELL	-600	17,415.000	17,080.000	17,113.500	JPY -10,268,100	118.25 Loss of -10,197,148 on sale
2025-12-16	SELL	-1,200	17,100.000	16,955.000	16,969.500	JPY -20,363,400	118.60 Loss of -20,221,082 on sale
2025-12-15	SELL	-1,500	17,210.000	16,900.000	16,931.000	JPY -25,396,500	118.63 Loss of -25,218,549 on sale
2025-12-05	BUY	500	17,505.000	17,235.000	17,262.000	JPY 8,631,000	118.88
2025-12-02	BUY	800	17,460.000	16,965.000	17,014.500	JPY 13,611,600	118.99
2025-11-21	BUY	400	17,815.000	17,415.000	17,455.000	JPY 6,982,000	119.18
2025-11-20	SELL	-200	17,825.000	17,545.000	17,573.000	JPY -3,514,600	119.21 Loss of -3,490,758 on sale
2025-11-14	SELL	-200	18,360.000	18,050.000	18,081.000	JPY -3,616,200	119.31 Loss of -3,592,337 on sale
2025-11-13	BUY	200	18,380.000	18,120.000	18,146.000	JPY 3,629,200	119.32
2025-11-05	BUY	200	18,205.000	16,930.000	17,057.500	JPY 3,411,500	119.41
2025-11-04	BUY	200	22,255.000	21,255.000	21,355.000	JPY 4,271,000	119.31
2025-10-17	BUY	200	19,125.000	19,300.000	19,282.500	JPY 3,856,500	118.46
2025-10-14	BUY	1,200	18,555.000	19,340.000	19,261.500	JPY 23,113,800	118.35
2025-10-02	BUY	200	18,415.000	18,540.000	18,527.500	JPY 3,705,500	118.27
2025-09-26	SELL	-200	19,000.000	19,360.000	19,324.000	JPY -3,864,800	118.11 Loss of -3,841,179 on sale
2025-07-17	BUY	600	17,610.000	17,655.000	17,650.500	JPY 10,590,300	116.93
2025-07-16	BUY	800	17,435.000	17,550.000	17,538.500	JPY 14,030,800	116.93
2025-07-15	BUY	200	17,420.000	17,470.000	17,465.000	JPY 3,493,000	116.93
2025-06-30	BUY	300	17,460.000	17,650.000	17,631.000	JPY 5,289,300	116.91
2025-05-29	SELL	-200	17,130.000	17,155.000	17,152.500	JPY -3,430,500	116.87 Loss of -3,407,126 on sale
2025-05-15	BUY	300	16,760.000	16,920.000	16,904.000	JPY 5,071,200	116.93
2025-04-28	SELL	-600	16,055.000	16,165.000	16,154.000	JPY -9,692,400	117.30 Loss of -9,622,020 on sale
2025-04-24	BUY	200	15,820.000	15,960.000	15,946.000	JPY 3,189,200	117.43
2025-04-17	BUY	800	15,310.000	15,355.000	15,350.500	JPY 12,280,400	118.00
2025-04-09	SELL	-300	14,775.000	15,190.000	15,148.500	JPY -4,544,550	118.89 Loss of -4,508,884 on sale
2025-04-08	BUY	200	15,315.000	15,515.000	15,495.000	JPY 3,099,000	119.07
2025-04-07	SELL	-200	14,840.000	15,300.000	15,254.000	JPY -3,050,800	119.30 Loss of -3,026,940 on sale
2025-03-28	BUY	300	17,665.000	17,805.000	17,791.000	JPY 5,337,300	119.64
2025-03-26	BUY	200	18,065.000	18,210.000	18,195.500	JPY 3,639,100	119.64
2025-03-11	BUY	200	17,415.000	17,500.000	17,491.500	JPY 3,498,300	119.65
2025-02-28	SELL	-200	17,410.000	17,940.000	17,887.000	JPY -3,577,400	119.87 Loss of -3,553,426 on sale
2025-02-25	BUY	200	18,180.000	18,500.000	18,468.000	JPY 3,693,600	119.82
2024-12-02	SELL	-200	18,045.000	18,095.000	18,090.000	JPY -3,618,000	119.22 Loss of -3,594,157 on sale
2024-11-25	SELL	-300	18,195.000	18,255.000	18,249.000	JPY -5,474,700	119.09 Loss of -5,438,972 on sale
2024-11-18	SELL	-600	17,805.000	17,835.000	17,832.000	JPY -10,699,200	120.33 Loss of -10,627,003 on sale
2024-11-07	SELL	-200	19,035.000	19,400.000	19,363.500	JPY -3,872,700	119.60 Loss of -3,848,779 on sale
2024-10-24	BUY	200	18,505.000	18,560.000	18,554.500	JPY 3,710,900	121.95

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 6806.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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