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 6923.T

Show aggregate 6923.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6923.T holdings

Share Trades of 6923.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	-900	2,915.500	2,877.500	2,881.300	JPY -2,593,170	18.80 Loss of -2,576,250 on sale
2026-03-17	SELL	-1,800	2,915.500	2,883.500	2,886.700	JPY -5,196,060	18.82 Loss of -5,162,183 on sale
2026-03-12	BUY	900	2,927.500	2,894.000	2,897.350	JPY 2,607,615	18.83
2026-03-04	SELL	-900	3,025.000	2,949.500	2,957.050	JPY -2,661,345	18.83 Loss of -2,644,400 on sale
2026-02-13	SELL	-900	3,150.000	3,103.000	3,107.700	JPY -2,796,930	18.78 Loss of -2,780,030 on sale
2026-01-29	BUY	900	3,086.000	2,978.500	2,989.250	JPY 2,690,325	18.74
2026-01-28	SELL	-900	3,071.000	3,043.000	3,045.800	JPY -2,741,220	18.73 Loss of -2,724,361 on sale
2026-01-23	BUY	900	3,156.000	3,125.000	3,128.100	JPY 2,815,290	18.72
2026-01-22	SELL	-900	3,161.000	3,132.000	3,134.900	JPY -2,821,410	18.71 Loss of -2,804,568 on sale
2026-01-15	BUY	900	3,263.000	3,214.000	3,218.900	JPY 2,897,010	18.68
2026-01-13	BUY	1,800	3,236.000	3,192.000	3,196.400	JPY 5,753,520	18.67
2025-12-30	SELL	-1,800	3,117.000	3,078.000	3,081.900	JPY -5,547,420	18.62 Loss of -5,513,906 on sale
2025-12-30	SELL	-1,800	3,117.000	3,078.000	3,081.900	JPY -5,547,420	18.62 Loss of -5,513,906 on sale
2025-12-16	SELL	-5,400	3,121.000	3,083.000	3,086.800	JPY -16,668,720	18.57 Loss of -16,568,431 on sale
2025-12-15	SELL	-4,500	3,118.000	3,071.000	3,075.700	JPY -13,840,650	18.57 Loss of -13,757,104 on sale
2025-12-02	BUY	3,600	3,068.000	3,041.000	3,043.700	JPY 10,957,320	18.51
2025-11-20	SELL	-900	2,982.500	2,917.000	2,923.550	JPY -2,631,195	18.48 Loss of -2,614,561 on sale
2025-11-14	SELL	-900	3,097.000	3,051.000	3,055.600	JPY -2,750,040	18.46 Loss of -2,733,423 on sale
2025-11-13	BUY	900	3,148.000	3,078.000	3,085.000	JPY 2,776,500	18.46
2025-11-05	BUY	900	3,133.000	3,040.000	3,049.300	JPY 2,744,370	18.40
2025-11-04	BUY	900	3,162.000	2,994.500	3,011.250	JPY 2,710,125	18.39
2025-10-17	BUY	900	2,985.000	3,008.000	3,005.700	JPY 2,705,130	18.27
2025-10-14	BUY	5,400	2,953.000	2,977.500	2,975.050	JPY 16,065,270	18.25
2025-10-02	BUY	900	2,981.000	2,991.500	2,990.450	JPY 2,691,405	18.23
2025-09-26	SELL	-900	3,095.000	3,105.000	3,104.000	JPY -2,793,600	18.18 Loss of -2,777,242 on sale
2025-07-17	BUY	2,700	2,875.000	2,882.000	2,881.300	JPY 7,779,510	17.98
2025-07-16	BUY	3,600	2,839.500	2,860.000	2,857.950	JPY 10,288,620	17.97
2025-07-15	BUY	900	2,868.000	2,898.500	2,895.450	JPY 2,605,905	17.96
2025-05-30	SELL	-5,300	2,780.000	2,790.000	2,789.000	JPY -14,781,700	17.57 Loss of -14,688,587 on sale
2025-05-29	SELL	-1,000	2,706.500	2,707.000	2,706.950	JPY -2,706,950	17.56 Loss of -2,689,391 on sale
2025-04-28	SELL	-3,000	2,686.500	2,718.500	2,715.300	JPY -8,145,900	17.32 Loss of -8,093,925 on sale
2025-04-24	BUY	1,000	2,662.000	2,742.000	2,734.000	JPY 2,734,000	17.30
2025-04-17	BUY	4,000	2,636.000	2,653.000	2,651.300	JPY 10,605,200	17.22
2025-04-08	BUY	1,000	2,547.500	2,585.500	2,581.700	JPY 2,581,700	17.18
2025-04-07	SELL	-1,000	2,465.000	2,541.500	2,533.850	JPY -2,533,850	17.18 Loss of -2,516,668 on sale
2025-03-26	BUY	1,000	2,932.000	2,947.000	2,945.500	JPY 2,945,500	17.02
2025-03-11	BUY	1,000	2,473.500	2,491.000	2,489.250	JPY 2,489,250	16.86
2025-02-25	BUY	1,000	2,499.000	2,521.000	2,518.800	JPY 2,518,800	16.91
2024-12-02	SELL	-1,000	2,539.000	2,560.500	2,558.350	JPY -2,558,350	16.95 Loss of -2,541,399 on sale
2024-11-25	SELL	-1,300	2,553.000	2,645.000	2,635.800	JPY -3,426,540	17.00 Loss of -3,404,439 on sale
2024-11-18	SELL	-3,300	2,586.000	2,588.500	2,588.250	JPY -8,541,225	17.09 Loss of -8,484,830 on sale
2024-11-07	SELL	-1,100	2,645.000	2,661.000	2,659.400	JPY -2,925,340	17.09 Loss of -2,906,537 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 6923.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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