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 7240.T

Show aggregate 7240.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 7240.T holdings

Share Trades of 7240.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	-700	2,970.000	2,911.000	2,916.900	JPY -2,041,830	16.22 Loss of -2,030,474 on sale
2026-03-17	SELL	-1,600	3,044.000	2,981.000	2,987.300	JPY -4,779,680	16.16 Loss of -4,753,829 on sale
2026-03-12	BUY	800	3,110.000	3,054.000	3,059.600	JPY 2,447,680	16.12
2026-03-04	SELL	-700	3,133.000	3,020.000	3,031.300	JPY -2,121,910	16.05 Loss of -2,110,676 on sale
2026-02-13	SELL	-700	3,235.000	3,182.000	3,187.300	JPY -2,231,110	15.92 Loss of -2,219,969 on sale
2026-01-29	BUY	700	3,000.000	2,953.500	2,958.150	JPY 2,070,705	15.78
2026-01-28	SELL	-700	3,051.000	2,990.500	2,996.550	JPY -2,097,585	15.77 Loss of -2,086,549 on sale
2026-01-23	BUY	700	3,181.000	3,120.000	3,126.100	JPY 2,188,270	15.71
2026-01-22	SELL	-700	3,150.000	3,069.000	3,077.100	JPY -2,153,970	15.70 Loss of -2,142,981 on sale
2026-01-15	BUY	700	3,028.000	3,000.000	3,002.800	JPY 2,101,960	15.62
2026-01-13	BUY	1,600	2,985.000	2,943.500	2,947.650	JPY 4,716,240	15.60
2025-12-30	SELL	-1,600	2,815.000	2,793.000	2,795.200	JPY -4,472,320	15.49 Loss of -4,447,528 on sale
2025-12-30	SELL	-1,600	2,815.000	2,793.000	2,795.200	JPY -4,472,320	15.49 Loss of -4,447,528 on sale
2025-12-16	SELL	-4,200	2,763.000	2,706.000	2,711.700	JPY -11,389,140	15.40 Loss of -11,324,441 on sale
2025-12-15	SELL	-3,500	2,772.000	2,732.500	2,736.450	JPY -9,577,575	15.39 Loss of -9,523,698 on sale
2025-12-02	BUY	2,800	2,712.000	2,641.500	2,648.550	JPY 7,415,940	15.30
2025-11-21	BUY	4,100	2,593.000	2,564.000	2,566.900	JPY 10,524,290	15.24
2025-11-20	SELL	-700	2,619.500	2,571.000	2,575.850	JPY -1,803,095	15.23 Loss of -1,792,431 on sale
2025-11-14	SELL	-700	2,657.000	2,597.500	2,603.450	JPY -1,822,415	15.20 Loss of -1,811,772 on sale
2025-11-13	BUY	700	2,655.000	2,623.000	2,626.200	JPY 1,838,340	15.19
2025-11-05	BUY	700	2,751.000	2,676.500	2,683.950	JPY 1,878,765	15.12
2025-11-04	BUY	700	2,793.000	2,742.000	2,747.100	JPY 1,922,970	15.10
2025-10-17	BUY	700	2,581.500	2,600.000	2,598.150	JPY 1,818,705	14.93
2025-10-14	BUY	4,200	2,560.000	2,600.000	2,596.000	JPY 10,903,200	14.89
2025-10-02	BUY	700	2,584.500	2,594.000	2,593.050	JPY 1,815,135	14.86
2025-09-26	SELL	-700	2,664.500	2,669.500	2,669.000	JPY -1,868,300	14.80 Loss of -1,857,942 on sale
2025-07-17	BUY	2,100	2,182.000	2,187.500	2,186.950	JPY 4,592,595	14.61
2025-07-16	BUY	2,800	2,183.000	2,187.000	2,186.600	JPY 6,122,480	14.61
2025-07-15	BUY	700	2,172.000	2,178.500	2,177.850	JPY 1,524,495	14.61
2025-05-30	SELL	-2,400	2,120.500	2,128.000	2,127.250	JPY -5,105,400	14.65 Loss of -5,070,239 on sale
2025-05-29	SELL	-700	2,133.000	2,136.500	2,136.150	JPY -1,495,305	14.65 Loss of -1,485,050 on sale
2025-04-28	SELL	-2,100	1,943.500	1,977.500	1,974.100	JPY -4,145,610	14.80 Loss of -4,114,521 on sale
2025-04-24	BUY	700	1,909.000	1,947.500	1,943.650	JPY 1,360,555	14.83
2025-04-17	BUY	2,800	1,882.500	1,882.500	1,882.500	JPY 5,271,000	14.92
2025-04-08	BUY	700	1,901.000	1,945.000	1,940.600	JPY 1,358,420	15.08
2025-04-07	SELL	-700	1,828.500	1,884.500	1,878.900	JPY -1,315,230	15.11 Loss of -1,304,653 on sale
2025-03-26	BUY	700	2,394.000	2,397.000	2,396.700	JPY 1,677,690	15.14
2025-03-11	BUY	700	2,269.000	2,292.000	2,289.700	JPY 1,602,790	15.05
2025-02-25	BUY	700	2,321.500	2,333.000	2,331.850	JPY 1,632,295	14.98
2024-12-02	SELL	-700	2,255.000	2,267.500	2,266.250	JPY -1,586,375	14.55 Loss of -1,576,190 on sale
2024-11-18	SELL	-2,100	2,263.000	2,270.000	2,269.300	JPY -4,765,530	14.44 Loss of -4,735,204 on sale
2024-11-07	SELL	-700	2,256.000	2,265.000	2,264.100	JPY -1,584,870	14.38 Loss of -1,574,806 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 7240.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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