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 7205.T

Show aggregate 7205.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 7205.T holdings

Share Trades of 7205.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	-2,700	406.000	386.000	388.000	JPY -1,047,600	2.77 Loss of -1,040,116 on sale
2026-03-17	SELL	-5,200	381.000	375.000	375.600	JPY -1,953,120	2.78 Loss of -1,938,669 on sale
2026-03-12	BUY	2,600	405.000	391.000	392.400	JPY 1,020,240	2.78
2026-03-04	SELL	-2,600	415.000	409.000	409.600	JPY -1,064,960	2.79 Loss of -1,057,713 on sale
2026-02-13	SELL	-2,600	481.000	461.000	463.000	JPY -1,203,800	2.78 Loss of -1,196,563 on sale
2026-01-29	BUY	2,600	433.000	379.000	384.400	JPY 999,440	2.78
2026-01-28	SELL	-2,600	390.000	384.000	384.600	JPY -999,960	2.78 Loss of -992,733 on sale
2026-01-23	BUY	2,600	410.000	400.000	401.000	JPY 1,042,600	2.78
2026-01-22	SELL	-2,600	414.000	406.000	406.800	JPY -1,057,680	2.78 Loss of -1,050,443 on sale
2026-01-15	BUY	2,600	408.000	400.000	400.800	JPY 1,042,080	2.79
2026-01-13	BUY	5,600	411.000	404.000	404.700	JPY 2,266,320	2.79
2025-12-30	SELL	-5,600	396.000	386.000	387.000	JPY -2,167,200	2.80 Loss of -2,151,516 on sale
2025-12-30	SELL	-5,600	396.000	386.000	387.000	JPY -2,167,200	2.80 Loss of -2,151,516 on sale
2025-12-16	SELL	-16,800	395.000	387.000	387.800	JPY -6,515,040	2.81 Loss of -6,467,774 on sale
2025-12-15	SELL	-14,000	396.000	387.000	387.900	JPY -5,430,600	2.81 Loss of -5,391,195 on sale
2025-12-02	BUY	11,200	383.000	374.000	374.900	JPY 4,198,880	2.83
2025-11-20	SELL	-3,000	386.000	371.000	372.500	JPY -1,117,500	2.85 Loss of -1,108,962 on sale
2025-11-14	SELL	-2,900	408.000	390.000	391.800	JPY -1,136,220	2.85 Loss of -1,127,947 on sale
2025-11-13	BUY	2,900	401.000	392.000	392.900	JPY 1,139,410	2.85
2025-11-05	BUY	3,000	380.000	352.000	354.800	JPY 1,064,400	2.86
2025-11-04	BUY	3,000	377.000	342.000	345.500	JPY 1,036,500	2.87
2025-10-17	BUY	2,900	363.500	357.500	358.100	JPY 1,038,490	2.90
2025-10-14	BUY	17,400	369.900	365.500	365.940	JPY 6,367,356	2.91
2025-10-02	BUY	3,000	379.900	363.000	364.690	JPY 1,094,070	2.91
2025-09-26	SELL	-2,800	387.900	378.500	379.440	JPY -1,062,432	2.92 Loss of -1,054,255 on sale
2025-07-17	BUY	8,100	384.200	377.500	378.170	JPY 3,063,177	2.96
2025-07-16	BUY	10,800	387.300	378.800	379.650	JPY 4,100,220	2.97
2025-07-15	BUY	2,700	387.600	378.600	379.500	JPY 1,024,650	2.97
2025-05-29	SELL	-2,800			3.292*		3.02 Profit of 8,468 on sale
2025-04-28	SELL	-8,400	458.400	444.300	445.710	JPY -3,743,964	2.99 Loss of -3,718,864 on sale
2025-04-28	SELL	-8,400	458.400	444.300	445.710	JPY -3,743,964	2.99 Loss of -3,718,864 on sale
2025-04-24	BUY	2,700	489.200	463.500	466.070	JPY 1,258,389	2.98
2025-04-17	BUY	11,200	423.600	410.000	411.360	JPY 4,607,232	2.98
2025-04-08	BUY	2,700	382.600	370.400	371.620	JPY 1,003,374	2.99
2025-04-07	SELL	-2,700	359.300	343.300	344.900	JPY -931,230	3.00 Loss of -923,128 on sale
2025-03-26	BUY	2,700			3.092*		3.01
2025-03-11	BUY	2,700			3.194*		2.99
2025-02-25	BUY	2,600	485.600	467.700	469.490	JPY 1,220,674	2.95
2024-12-02	SELL	-2,700	407.600	393.800	395.180	JPY -1,066,986	2.66 Loss of -1,059,793 on sale
2024-11-18	SELL	-8,400	399.800	393.300	393.950	JPY -3,309,180	2.68 Loss of -3,286,673 on sale
2024-11-07	SELL	-2,800	386.600	370.200	371.840	JPY -1,041,152	2.72 Loss of -1,033,522 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 7205.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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