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 7222.T

Show aggregate 7222.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 7222.T holdings

Share Trades of 7222.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	-600	1,004.000	985.000	986.900	JPY -592,140	7.03 Loss of -587,924 on sale
2026-03-17	SELL	-1,200	994.000	980.000	981.400	JPY -1,177,680	7.05 Loss of -1,169,219 on sale
2026-03-12	BUY	600	1,025.000	998.000	1,000.700	JPY 600,420	7.06
2026-03-04	SELL	-600	1,035.000	1,007.000	1,009.800	JPY -605,880	7.07 Loss of -601,636 on sale
2026-02-13	SELL	-600	1,142.000	1,042.000	1,052.000	JPY -631,200	7.08 Loss of -626,954 on sale
2026-01-29	BUY	600	1,015.000	981.000	984.400	JPY 590,640	7.09
2026-01-28	SELL	-600	1,000.000	986.000	987.400	JPY -592,440	7.09 Loss of -588,184 on sale
2026-01-23	BUY	600	1,058.000	1,037.000	1,039.100	JPY 623,460	7.10
2026-01-22	SELL	-600	1,060.000	1,040.000	1,042.000	JPY -625,200	7.10 Loss of -620,939 on sale
2026-01-15	BUY	600	1,071.000	1,052.000	1,053.900	JPY 632,340	7.11
2026-01-13	BUY	1,400	1,075.000	1,051.000	1,053.400	JPY 1,474,760	7.11
2025-12-30	SELL	-1,400	1,030.000	1,012.000	1,013.800	JPY -1,419,320	7.13 Loss of -1,409,336 on sale
2025-12-30	SELL	-1,400	1,030.000	1,012.000	1,013.800	JPY -1,419,320	7.13 Loss of -1,409,336 on sale
2025-12-16	SELL	-4,200	1,027.000	1,008.000	1,009.900	JPY -4,241,580	7.16 Loss of -4,211,515 on sale
2025-12-15	SELL	-3,500	1,032.000	1,011.000	1,013.100	JPY -3,545,850	7.16 Loss of -3,520,787 on sale
2025-12-02	BUY	2,800	1,054.000	1,031.000	1,033.300	JPY 2,893,240	7.19
2025-11-20	SELL	-700	1,068.000	1,042.000	1,044.600	JPY -731,220	7.20 Loss of -726,177 on sale
2025-11-14	SELL	-700	1,073.000	1,030.000	1,034.300	JPY -724,010	7.21 Loss of -718,962 on sale
2025-11-13	BUY	700	1,046.000	1,032.000	1,033.400	JPY 723,380	7.21
2025-11-05	BUY	700	1,055.000	1,028.000	1,030.700	JPY 721,490	7.23
2025-11-04	BUY	700	1,053.000	1,022.000	1,025.100	JPY 717,570	7.23
2025-10-17	BUY	700	1,133.000	1,146.000	1,144.700	JPY 801,290	7.23
2025-10-14	BUY	4,200	1,126.000	1,152.000	1,149.400	JPY 4,827,480	7.22
2025-10-02	BUY	700	1,212.000	1,214.000	1,213.800	JPY 849,660	7.21
2025-09-26	SELL	-700	1,292.000	1,295.000	1,294.700	JPY -906,290	7.18 Loss of -901,263 on sale
2025-07-17	BUY	1,800	1,086.000	1,110.000	1,107.600	JPY 1,993,680	7.10
2025-07-16	BUY	2,400	1,095.000	1,116.000	1,113.900	JPY 2,673,360	7.10
2025-07-15	BUY	600	1,101.000	1,105.000	1,104.600	JPY 662,760	7.10
2025-05-29	SELL	-700	1,106.000	1,123.000	1,121.300	JPY -784,910	7.00 Loss of -780,012 on sale
2025-04-28	SELL	-2,100	1,051.000	1,062.000	1,060.900	JPY -2,227,890	6.90 Loss of -2,213,404 on sale
2025-04-24	BUY	700	1,049.000	1,078.000	1,075.100	JPY 752,570	6.89
2025-04-17	BUY	2,800	956.000	970.000	968.600	JPY 2,712,080	6.88
2025-04-08	BUY	700	917.000	925.000	924.200	JPY 646,940	6.91
2025-04-07	SELL	-700	870.000	894.000	891.600	JPY -624,120	6.92 Loss of -619,275 on sale
2025-03-26	BUY	700	1,102.000	1,107.000	1,106.500	JPY 774,550	6.92
2025-03-11	BUY	700	1,057.000	1,071.000	1,069.600	JPY 748,720	6.89
2025-02-25	BUY	600	1,028.000	1,058.000	1,055.000	JPY 633,000	6.86
2024-12-02	SELL	-700	1,111.000	1,120.000	1,119.100	JPY -783,370	6.92 Loss of -778,529 on sale
2024-11-18	SELL	-2,100	1,130.000	1,130.000	1,130.000	JPY -2,373,000	6.71 Loss of -2,358,916 on sale
2024-11-07	SELL	-700	1,067.000	1,071.000	1,070.600	JPY -749,420	6.72 Loss of -744,717 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 7222.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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