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 6951.T

Show aggregate 6951.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 6951.T holdings

Share Trades of 6951.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	-400	5,970.000	5,820.000	5,835.000	JPY -2,334,000	33.54 Loss of -2,320,583 on sale
2026-03-17	SELL	-800	6,092.000	5,942.000	5,957.000	JPY -4,765,600	33.44 Loss of -4,738,846 on sale
2026-03-12	BUY	400	6,068.000	5,895.000	5,912.300	JPY 2,364,920	33.40
2026-03-04	SELL	-400	6,591.000	6,423.000	6,439.800	JPY -2,575,920	33.26 Loss of -2,562,614 on sale
2026-02-13	SELL	-400	6,397.000	6,214.000	6,232.300	JPY -2,492,920	33.01 Loss of -2,479,718 on sale
2026-01-29	BUY	400	6,325.000	6,126.000	6,145.900	JPY 2,458,360	32.78
2026-01-28	SELL	-400	6,261.000	6,061.000	6,081.000	JPY -2,432,400	32.75 Loss of -2,419,302 on sale
2026-01-23	BUY	400	6,261.000	6,085.000	6,102.600	JPY 2,441,040	32.66
2026-01-22	SELL	-400	6,191.000	5,950.000	5,974.100	JPY -2,389,640	32.64 Loss of -2,376,585 on sale
2026-01-15	BUY	400	5,556.000	5,348.000	5,368.800	JPY 2,147,520	32.55
2026-01-13	BUY	800	5,340.000	5,202.000	5,215.800	JPY 4,172,640	32.54
2025-12-30	SELL	-800	5,040.000	4,972.000	4,978.800	JPY -3,983,040	32.54 Loss of -3,957,008 on sale
2025-12-30	SELL	-800	5,040.000	4,972.000	4,978.800	JPY -3,983,040	32.54 Loss of -3,957,008 on sale
2025-12-16	SELL	-2,400	4,859.000	4,785.000	4,792.400	JPY -11,501,760	32.58 Loss of -11,423,559 on sale
2025-12-15	SELL	-2,000	4,895.000	4,844.000	4,849.100	JPY -9,698,200	32.59 Loss of -9,633,022 on sale
2025-12-02	BUY	1,600	4,840.000	4,778.000	4,784.200	JPY 7,654,720	32.61
2025-11-20	SELL	-400	4,679.000	4,615.000	4,621.400	JPY -1,848,560	32.71 Loss of -1,835,477 on sale
2025-11-14	SELL	-400	5,222.000	5,068.000	5,083.400	JPY -2,033,360	32.76 Loss of -2,020,258 on sale
2025-11-13	BUY	400	5,240.000	5,143.000	5,152.700	JPY 2,061,080	32.75
2025-11-05	BUY	400	5,184.000	4,968.000	4,989.600	JPY 1,995,840	32.74
2025-11-04	BUY	400	5,316.000	5,162.000	5,177.400	JPY 2,070,960	32.73
2025-10-17	BUY	400	5,159.000	5,228.000	5,221.100	JPY 2,088,440	32.63
2025-10-14	BUY	2,400	5,094.000	5,233.000	5,219.100	JPY 12,525,840	32.60
2025-10-02	BUY	400	5,194.000	5,230.000	5,226.400	JPY 2,090,560	32.57
2025-09-26	SELL	-400	4,978.000	5,095.000	5,083.300	JPY -2,033,320	32.54 Loss of -2,020,302 on sale
2025-07-17	BUY	1,200	4,282.000	4,303.000	4,300.900	JPY 5,161,080	32.77
2025-07-16	BUY	1,600	4,302.000	4,362.000	4,356.000	JPY 6,969,600	32.80
2025-07-15	BUY	400	4,365.000	4,366.000	4,365.900	JPY 1,746,360	32.82
2025-05-29	SELL	-400	4,127.000	4,138.000	4,136.900	JPY -1,654,760	33.67 Loss of -1,641,291 on sale
2025-04-28	SELL	-1,200	4,556.000	4,672.000	4,660.400	JPY -5,592,480	34.40 Loss of -5,551,205 on sale
2025-04-24	BUY	400	4,496.000	4,575.000	4,567.100	JPY 1,826,840	34.45
2025-04-17	BUY	1,600	4,438.000	4,450.000	4,448.800	JPY 7,118,080	34.63
2025-04-08	BUY	400	4,313.000	4,482.000	4,465.100	JPY 1,786,040	35.00
2025-04-07	SELL	-400	3,998.000	4,027.000	4,024.100	JPY -1,609,640	35.10 Loss of -1,595,599 on sale
2025-03-26	BUY	400	4,862.000	4,882.000	4,880.000	JPY 1,952,000	35.48
2025-03-11	BUY	400	4,722.000	4,722.000	4,722.000	JPY 1,888,800	35.97
2025-02-28	SELL	-700	4,899.000	5,000.000	4,989.900	JPY -3,492,930	36.35 Loss of -3,467,484 on sale
2025-02-25	BUY	400	5,071.000	5,174.000	5,163.700	JPY 2,065,480	36.49
2024-12-02	SELL	-400	5,270.000	5,313.000	5,308.700	JPY -2,123,480	36.61 Loss of -2,108,838 on sale
2024-11-18	SELL	-1,200	5,727.000	5,815.000	5,806.200	JPY -6,967,440	36.97 Loss of -6,923,072 on sale
2024-11-07	SELL	-400	5,815.000	5,923.000	5,912.200	JPY -2,364,880	36.70 Loss of -2,350,199 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 6951.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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