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 7512.T

Show aggregate 7512.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 7512.T holdings

Share Trades of 7512.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	-400	901.000	891.000	892.000	JPY -356,800	5.88 Loss of -354,450 on sale
2026-03-17	SELL	-800	879.000	868.000	869.100	JPY -695,280	5.89 Loss of -690,572 on sale
2026-03-12	BUY	400	875.000	865.000	866.000	JPY 346,400	5.89
2026-03-04	SELL	-400	860.000	843.000	844.700	JPY -337,880	5.90 Loss of -335,520 on sale
2026-02-13	SELL	-400	948.000	941.000	941.700	JPY -376,680	5.90 Loss of -374,321 on sale
2026-01-29	BUY	400	935.000	921.000	922.400	JPY 368,960	5.89
2026-01-28	SELL	-400	943.000	927.000	928.600	JPY -371,440	5.89 Loss of -369,083 on sale
2026-01-23	BUY	400	956.000	950.000	950.600	JPY 380,240	5.89
2026-01-22	SELL	-400	950.000	939.000	940.100	JPY -376,040	5.89 Loss of -373,685 on sale
2026-01-15	BUY	400	925.000	913.000	914.200	JPY 365,680	5.89
2026-01-13	BUY	800	931.000	908.000	910.300	JPY 728,240	5.89
2025-12-30	SELL	-800	922.000	914.000	914.800	JPY -731,840	5.89 Loss of -727,127 on sale
2025-12-30	SELL	-800	922.000	914.000	914.800	JPY -731,840	5.89 Loss of -727,127 on sale
2025-12-16	SELL	-2,400	906.000	900.000	900.600	JPY -2,161,440	5.90 Loss of -2,147,292 on sale
2025-12-15	SELL	-2,000	900.000	890.000	891.000	JPY -1,782,000	5.90 Loss of -1,770,209 on sale
2025-12-02	BUY	1,600	905.000	897.000	897.800	JPY 1,436,480	5.90
2025-11-20	SELL	-400	885.000	879.000	879.600	JPY -351,840	5.91 Loss of -349,476 on sale
2025-11-14	SELL	-400	888.000	883.000	883.500	JPY -353,400	5.91 Loss of -351,035 on sale
2025-11-13	BUY	400	888.000	882.000	882.600	JPY 353,040	5.91
2025-11-05	BUY	400	875.000	865.000	866.000	JPY 346,400	5.92
2025-11-04	BUY	400	873.000	866.000	866.700	JPY 346,680	5.92
2025-10-17	BUY	400	888.000	894.000	893.400	JPY 357,360	5.93
2025-10-14	BUY	2,400	886.000	891.000	890.500	JPY 2,137,200	5.94
2025-10-02	BUY	400	888.000	893.000	892.500	JPY 357,000	5.93
2025-09-26	SELL	-400	917.000	917.000	917.000	JPY -366,800	5.93 Loss of -364,428 on sale
2025-07-17	BUY	1,200	895.000	895.000	895.000	JPY 1,074,000	5.89
2025-07-16	BUY	1,600	888.000	889.000	888.900	JPY 1,422,240	5.89
2025-07-15	BUY	400	885.000	896.000	894.900	JPY 357,960	5.89
2025-05-29	SELL	-400	884.000	888.000	887.600	JPY -355,040	5.83 Loss of -352,707 on sale
2025-04-28	SELL	-1,200	875.000	878.000	877.700	JPY -1,053,240	5.77 Loss of -1,046,321 on sale
2025-04-24	BUY	400	879.000	881.000	880.800	JPY 352,320	5.76
2025-04-17	BUY	1,600	851.000	853.000	852.800	JPY 1,364,480	5.74
2025-04-08	BUY	400	855.000	855.000	855.000	JPY 342,000	5.72
2025-04-07	SELL	-400	818.000	827.000	826.100	JPY -330,440	5.72 Loss of -328,151 on sale
2025-03-26	BUY	400	853.000	855.000	854.800	JPY 341,920	5.73
2025-03-11	BUY	400	848.000	855.000	854.300	JPY 341,720	5.73
2025-02-25	BUY	400	857.000	860.000	859.700	JPY 343,880	5.73
2024-12-02	SELL	-400	864.000	866.000	865.800	JPY -346,320	5.74 Loss of -344,023 on sale
2024-11-18	SELL	-1,200	872.000	882.000	881.000	JPY -1,057,200	5.82 Loss of -1,050,210 on sale
2024-11-07	SELL	-400	887.000	891.000	890.600	JPY -356,240	5.84 Loss of -353,903 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 7512.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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