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 7459.T

Show aggregate 7459.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 7459.T holdings

Share Trades of 7459.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	-1,600	2,958.000	2,909.500	2,914.350	JPY -4,662,960	16.67 Loss of -4,636,288 on sale
2026-03-17	SELL	-3,200	2,861.000	2,833.000	2,835.800	JPY -9,074,560	16.63 Loss of -9,021,342 on sale
2026-03-12	BUY	1,600	2,854.000	2,774.000	2,782.000	JPY 4,451,200	16.62
2026-03-04	SELL	-1,600	2,948.000	2,872.500	2,880.050	JPY -4,608,080	16.58 Loss of -4,581,552 on sale
2026-02-13	SELL	-1,600	2,978.500	2,917.000	2,923.150	JPY -4,677,040	16.51 Loss of -4,650,626 on sale
2026-01-29	BUY	1,600	2,789.000	2,719.000	2,726.000	JPY 4,361,600	16.44
2026-01-28	SELL	-1,600	2,831.500	2,774.500	2,780.200	JPY -4,448,320	16.43 Loss of -4,422,025 on sale
2026-01-23	BUY	1,600	2,923.000	2,889.500	2,892.850	JPY 4,628,560	16.41
2026-01-22	SELL	-1,600	2,903.000	2,870.000	2,873.300	JPY -4,597,280	16.40 Loss of -4,571,038 on sale
2026-01-15	BUY	1,600	2,896.000	2,861.000	2,864.500	JPY 4,583,200	16.36
2026-01-13	BUY	3,200	2,900.000	2,848.000	2,853.200	JPY 9,130,240	16.35
2025-12-30	SELL	-3,200	2,815.500	2,768.000	2,772.750	JPY -8,872,800	16.29 Loss of -8,820,678 on sale
2025-12-30	SELL	-3,200	2,815.500	2,768.000	2,772.750	JPY -8,872,800	16.29 Loss of -8,820,678 on sale
2025-12-24	BUY	2,300	2,819.000	2,784.500	2,787.950	JPY 6,412,285	16.27
2025-12-16	SELL	-9,600	2,799.000	2,767.000	2,770.200	JPY -26,593,920	16.22 Loss of -26,438,172 on sale
2025-12-15	SELL	-8,000	2,789.000	2,761.000	2,763.800	JPY -22,110,400	16.22 Loss of -21,980,672 on sale
2025-12-02	BUY	6,400	2,727.500	2,694.000	2,697.350	JPY 17,263,040	16.16
2025-11-20	SELL	-1,600	2,614.000	2,584.000	2,587.000	JPY -4,139,200	16.12 Loss of -4,113,403 on sale
2025-11-14	SELL	-1,600	2,647.500	2,588.500	2,594.400	JPY -4,151,040	16.11 Loss of -4,125,265 on sale
2025-11-13	BUY	1,600	2,656.000	2,621.500	2,624.950	JPY 4,199,920	16.10
2025-11-05	BUY	1,600	2,581.000	2,533.000	2,537.800	JPY 4,060,480	16.08
2025-11-04	BUY	1,600	2,579.000	2,510.000	2,516.900	JPY 4,027,040	16.08
2025-10-17	BUY	1,600	2,531.000	2,531.000	2,531.000	JPY 4,049,600	16.04
2025-10-14	BUY	9,600	2,501.500	2,516.500	2,515.000	JPY 24,144,000	16.03
2025-10-02	BUY	1,600	2,527.500	2,529.500	2,529.300	JPY 4,046,880	16.02
2025-09-26	SELL	-1,600	2,635.500	2,657.500	2,655.300	JPY -4,248,480	15.99 Loss of -4,222,900 on sale
2025-07-17	BUY	4,800	2,446.000	2,446.000	2,446.000	JPY 11,740,800	15.81
2025-07-16	BUY	6,400	2,405.000	2,416.500	2,415.350	JPY 15,458,240	15.81
2025-07-15	BUY	1,600	2,401.500	2,424.500	2,422.200	JPY 3,875,520	15.81
2025-05-30	BUY	1,800	2,256.500	2,272.500	2,270.900	JPY 4,087,620	15.74
2025-05-29	SELL	-1,500	2,245.500	2,269.000	2,266.650	JPY -3,399,975	15.74 Loss of -3,376,362 on sale
2025-04-28	SELL	-4,500	2,397.500	2,421.000	2,418.650	JPY -10,883,925	15.60 Loss of -10,813,746 on sale
2025-04-24	BUY	1,500	2,413.500	2,442.000	2,439.150	JPY 3,658,725	15.57
2025-04-17	BUY	6,000	2,331.500	2,340.000	2,339.150	JPY 14,034,900	15.50
2025-04-08	BUY	1,500	2,215.500	2,253.000	2,249.250	JPY 3,373,875	15.48
2025-04-07	SELL	-1,500	2,195.000	2,257.000	2,250.800	JPY -3,376,200	15.49 Loss of -3,352,964 on sale
2025-03-26	BUY	1,500	2,394.000	2,414.500	2,412.450	JPY 3,618,675	15.46
2025-03-11	BUY	1,500	2,274.000	2,285.500	2,284.350	JPY 3,426,525	15.45
2025-02-28	SELL	-1,600	2,194.000	2,210.500	2,208.850	JPY -3,534,160	15.49 Loss of -3,509,380 on sale
2025-02-25	BUY	1,600	2,238.000	2,238.000	2,238.000	JPY 3,580,800	15.52
2024-12-02	SELL	-1,600	2,429.500	2,439.000	2,438.050	JPY -3,900,880	16.01 Loss of -3,875,268 on sale
2024-11-18	SELL	-4,800	2,449.000	2,469.000	2,467.000	JPY -11,841,600	16.06 Loss of -11,764,535 on sale
2024-11-07	SELL	-1,600	2,494.000	2,510.000	2,508.400	JPY -4,013,440	16.02 Loss of -3,987,808 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 7459.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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