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 6866.T

Show aggregate 6866.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6866.T holdings

Share Trades of 6866.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	-100	7,540.000	7,380.000	7,396.000	JPY -739,600	43.08 Loss of -735,292 on sale
2026-03-17	SELL	-200	7,650.000	7,480.000	7,497.000	JPY -1,499,400	42.97 Loss of -1,490,806 on sale
2026-03-12	BUY	100	7,800.000	7,580.000	7,602.000	JPY 760,200	42.92
2026-03-04	SELL	-100	7,520.000	7,210.000	7,241.000	JPY -724,100	42.81 Loss of -719,819 on sale
2026-02-13	SELL	-100	7,000.000	6,840.000	6,856.000	JPY -685,600	42.68 Loss of -681,332 on sale
2026-01-29	BUY	100	6,240.000	6,120.000	6,132.000	JPY 613,200	42.69
2026-01-28	SELL	-100	6,310.000	6,150.000	6,166.000	JPY -616,600	42.70 Loss of -612,330 on sale
2026-01-23	BUY	100	6,750.000	6,670.000	6,678.000	JPY 667,800	42.71
2026-01-22	SELL	-100	6,710.000	6,520.000	6,539.000	JPY -653,900	42.71 Loss of -649,629 on sale
2026-01-15	BUY	100	6,400.000	6,310.000	6,319.000	JPY 631,900	42.75
2026-01-13	BUY	200	6,290.000	6,180.000	6,191.000	JPY 1,238,200	42.78
2025-12-30	SELL	-200	6,200.000	6,100.000	6,110.000	JPY -1,222,000	42.93 Loss of -1,213,414 on sale
2025-12-30	SELL	-200	6,200.000	6,100.000	6,110.000	JPY -1,222,000	42.93 Loss of -1,213,414 on sale
2025-12-16	SELL	-600	6,070.000	5,990.000	5,998.000	JPY -3,598,800	43.08 Loss of -3,572,952 on sale
2025-12-15	SELL	-500	6,080.000	6,020.000	6,026.000	JPY -3,013,000	43.10 Loss of -2,991,451 on sale
2025-12-02	BUY	400	6,030.000	5,940.000	5,949.000	JPY 2,379,600	43.27
2025-11-20	SELL	-100	5,740.000	5,680.000	5,686.000	JPY -568,600	43.50 Loss of -564,250 on sale
2025-11-14	SELL	-100	5,830.000	5,730.000	5,740.000	JPY -574,000	43.64 Loss of -569,636 on sale
2025-11-13	BUY	100	5,830.000	5,780.000	5,785.000	JPY 578,500	43.67
2025-11-05	BUY	100	5,920.000	5,680.000	5,704.000	JPY 570,400	43.87
2025-11-04	BUY	100	5,980.000	5,930.000	5,935.000	JPY 593,500	43.90
2025-10-17	BUY	100	5,870.000	5,900.000	5,897.000	JPY 589,700	44.22
2025-10-14	BUY	600	5,970.000	6,280.000	6,249.000	JPY 3,749,400	44.30
2025-10-02	BUY	100	6,070.000	6,110.000	6,106.000	JPY 610,600	44.33
2025-09-26	SELL	-100	6,200.000	6,200.000	6,200.000	JPY -620,000	44.41 Loss of -615,559 on sale
2025-07-17	BUY	300	5,410.000	5,430.000	5,428.000	JPY 1,628,400	44.96
2025-07-16	BUY	400	5,470.000	5,570.000	5,560.000	JPY 2,224,000	45.01
2025-07-15	BUY	100	5,280.000	5,320.000	5,316.000	JPY 531,600	45.08
2025-05-29	SELL	-100	5,760.000	5,760.000	5,760.000	JPY -576,000	46.70 Loss of -571,330 on sale
2025-04-28	SELL	-300	5,770.000	5,820.000	5,815.000	JPY -1,744,500	48.41 Loss of -1,729,977 on sale
2025-04-24	BUY	100	5,700.000	5,720.000	5,718.000	JPY 571,800	48.59
2025-04-17	BUY	400	5,820.000	5,830.000	5,829.000	JPY 2,331,600	49.06
2025-04-08	BUY	100	6,060.000	6,220.000	6,204.000	JPY 620,400	49.62
2025-04-07	SELL	-100	5,760.000	5,950.000	5,931.000	JPY -593,100	49.75 Loss of -588,125 on sale
2025-03-26	BUY	100	7,210.000	7,260.000	7,255.000	JPY 725,500	50.01
2025-03-11	BUY	100	7,330.000	7,360.000	7,357.000	JPY 735,700	50.24
2025-02-25	BUY	100	7,200.000	7,270.000	7,263.000	JPY 726,300	50.58
2024-12-02	SELL	-100	7,570.000	7,680.000	7,669.000	JPY -766,900	52.51 Loss of -761,649 on sale
2024-11-18	SELL	-300	7,830.000	8,030.000	8,010.000	JPY -2,403,000	53.87 Loss of -2,386,840 on sale
2024-11-07	SELL	-100	8,180.000	8,200.000	8,198.000	JPY -819,800	54.03 Loss of -814,397 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 6866.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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