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 7389.T

Show aggregate 7389.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 7389.T holdings

Share Trades of 7389.T by Blackrock for IE00B2QWDY88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-30	BUY	58,400	1,422.000	1,288.000	1,301.400	JPY 76,001,760	23.30
2026-03-27	SELL	-300	1,420.000	1,378.000	1,382.200	JPY -414,660	23.22 Loss of -407,693 on sale
2026-03-17	SELL	-600	6,480.000	6,180.000	6,210.000	JPY -3,726,000	22.72 Loss of -3,712,367 on sale
2026-03-12	BUY	300	6,040.000	5,850.000	5,869.000	JPY 1,760,700	22.56
2026-03-04	SELL	-300	6,080.000	5,740.000	5,774.000	JPY -1,732,200	22.22 Loss of -1,725,534 on sale
2026-02-13	SELL	-300	6,540.000	6,190.000	6,225.000	JPY -1,867,500	21.73 Loss of -1,860,981 on sale
2026-01-29	BUY	300	5,590.000	5,420.000	5,437.000	JPY 1,631,100	21.20
2026-01-28	SELL	-300	5,500.000	5,410.000	5,419.000	JPY -1,625,700	21.14 Loss of -1,619,359 on sale
2026-01-23	BUY	300	5,710.000	5,520.000	5,539.000	JPY 1,661,700	20.96
2026-01-22	SELL	-300	5,580.000	5,470.000	5,481.000	JPY -1,644,300	20.90 Loss of -1,638,029 on sale
2026-01-15	BUY	300	5,480.000	5,160.000	5,192.000	JPY 1,557,600	20.62
2026-01-13	BUY	600	5,110.000	5,010.000	5,020.000	JPY 3,012,000	20.52
2025-12-30	SELL	-600	4,650.000	4,530.000	4,542.000	JPY -2,725,200	20.13 Loss of -2,713,122 on sale
2025-12-30	SELL	-600	4,650.000	4,530.000	4,542.000	JPY -2,725,200	20.13 Loss of -2,713,122 on sale
2025-12-16	SELL	-1,800	4,770.000	4,645.000	4,657.500	JPY -8,383,500	19.74 Loss of -8,347,971 on sale
2025-12-15	SELL	-1,500	4,815.000	4,620.000	4,639.500	JPY -6,959,250	19.69 Loss of -6,929,719 on sale
2025-12-02	BUY	1,200	4,640.000	4,560.000	4,568.000	JPY 5,481,600	19.25
2025-11-21	BUY	1,900	4,295.000	4,205.000	4,214.000	JPY 8,006,600	18.92
2025-11-20	SELL	-300	4,225.000	4,130.000	4,139.500	JPY -1,241,850	18.88 Loss of -1,236,185 on sale
2025-11-14	SELL	-300	4,250.000	4,185.000	4,191.500	JPY -1,257,450	18.72 Loss of -1,251,835 on sale
2025-11-13	BUY	300	4,255.000	4,160.000	4,169.500	JPY 1,250,850	18.67
2025-11-05	BUY	300	4,020.000	3,920.000	3,930.000	JPY 1,179,000	18.41
2025-11-04	BUY	300	4,030.000	3,910.000	3,922.000	JPY 1,176,600	18.37
2025-10-17	BUY	300	3,705.000	3,745.000	3,741.000	JPY 1,122,300	17.93
2025-10-14	BUY	1,800	3,600.000	3,655.000	3,649.500	JPY 6,569,100	17.82
2025-10-02	BUY	300	3,195.000	3,215.000	3,213.000	JPY 963,900	17.77
2025-09-26	SELL	-300	3,165.000	3,165.000	3,165.000	JPY -949,500	17.69 Loss of -944,193 on sale
2025-07-17	BUY	900	2,678.000	2,688.000	2,687.000	JPY 2,418,300	17.48
2025-07-16	BUY	1,200	2,620.000	2,642.000	2,639.800	JPY 3,167,760	17.48
2025-07-15	BUY	300	2,648.000	2,694.000	2,689.400	JPY 806,820	17.48
2025-05-29	SELL	-300	2,569.000	2,590.000	2,587.900	JPY -776,370	17.43 Loss of -771,141 on sale
2025-04-28	SELL	-900	2,686.000	2,707.000	2,704.900	JPY -2,434,410	17.29 Loss of -2,418,852 on sale
2025-04-24	BUY	300	2,652.000	2,672.000	2,670.000	JPY 801,000	17.26
2025-04-17	BUY	1,200	2,501.000	2,502.000	2,501.900	JPY 3,002,280	17.21
2025-04-08	BUY	300	2,452.000	2,496.000	2,491.600	JPY 747,480	17.23
2025-04-07	SELL	-300	2,262.000	2,341.000	2,333.100	JPY -699,930	17.26 Loss of -694,753 on sale
2025-03-26	BUY	300	3,005.000	3,040.000	3,036.500	JPY 910,950	17.08
2025-03-11	BUY	300	2,789.000	2,790.000	2,789.900	JPY 836,970	16.69
2025-02-25	BUY	300	2,780.000	2,805.000	2,802.500	JPY 840,750	16.37
2024-12-02	SELL	-300	2,482.000	2,482.000	2,482.000	JPY -744,600	15.33 Loss of -740,002 on sale
2024-11-18	SELL	-900	2,403.000	2,451.000	2,446.200	JPY -2,201,580	15.04 Loss of -2,188,043 on sale
2024-11-07	SELL	-300	2,390.000	2,440.000	2,435.000	JPY -730,500	14.90 Loss of -726,030 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 7389.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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