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 7611.T

Show aggregate 7611.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 7611.T holdings

Share Trades of 7611.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	-200	3,020.000	2,977.000	2,981.300	JPY -596,260	20.84 Loss of -592,093 on sale
2026-03-17	SELL	-400	2,996.000	2,951.000	2,955.500	JPY -1,182,200	20.90 Loss of -1,173,841 on sale
2026-03-12	BUY	200	2,963.000	2,930.000	2,933.300	JPY 586,660	20.92
2026-03-04	SELL	-200	3,020.000	2,964.000	2,969.600	JPY -593,920	20.97 Loss of -589,727 on sale
2026-02-13	SELL	-200	3,310.000	3,250.000	3,256.000	JPY -651,200	20.98 Loss of -647,005 on sale
2026-01-29	BUY	200	3,120.000	3,055.000	3,061.500	JPY 612,300	20.98
2026-01-28	SELL	-200	3,130.000	3,090.000	3,094.000	JPY -618,800	20.99 Loss of -614,602 on sale
2026-01-23	BUY	200	3,250.000	3,210.000	3,214.000	JPY 642,800	20.99
2026-01-22	SELL	-200	3,245.000	3,195.000	3,200.000	JPY -640,000	21.00 Loss of -635,801 on sale
2026-01-15	BUY	200	3,320.000	3,285.000	3,288.500	JPY 657,700	21.00
2026-01-13	BUY	400	3,360.000	3,285.000	3,292.500	JPY 1,317,000	21.01
2025-12-30	SELL	-400	3,495.000	3,455.000	3,459.000	JPY -1,383,600	20.98 Loss of -1,375,207 on sale
2025-12-30	SELL	-400	3,495.000	3,455.000	3,459.000	JPY -1,383,600	20.98 Loss of -1,375,207 on sale
2025-12-16	SELL	-1,200	3,520.000	3,480.000	3,484.000	JPY -4,180,800	20.93 Loss of -4,155,684 on sale
2025-12-15	SELL	-1,000	3,545.000	3,490.000	3,495.500	JPY -3,495,500	20.92 Loss of -3,474,578 on sale
2025-12-02	BUY	800	3,525.000	3,490.000	3,493.500	JPY 2,794,800	20.87
2025-11-20	SELL	-200	3,400.000	3,340.000	3,346.000	JPY -669,200	20.81 Loss of -665,039 on sale
2025-11-14	SELL	-200	3,410.000	3,370.000	3,374.000	JPY -674,800	20.79 Loss of -670,642 on sale
2025-11-13	BUY	200	3,390.000	3,355.000	3,358.500	JPY 671,700	20.78
2025-11-05	BUY	200	3,305.000	3,250.000	3,255.500	JPY 651,100	20.76
2025-11-04	BUY	200	3,295.000	3,240.000	3,245.500	JPY 649,100	20.75
2025-10-17	BUY	200	3,430.000	3,435.000	3,434.500	JPY 686,900	20.66
2025-10-14	BUY	1,200	3,470.000	3,505.000	3,501.500	JPY 4,201,800	20.62
2025-10-02	BUY	200	3,560.000	3,565.000	3,564.500	JPY 712,900	20.58
2025-09-26	SELL	-200	3,750.000	3,760.000	3,759.000	JPY -751,800	20.49 Loss of -747,702 on sale
2025-07-17	BUY	600	3,355.000	3,365.000	3,364.000	JPY 2,018,400	20.02
2025-07-16	BUY	800	3,325.000	3,375.000	3,370.000	JPY 2,696,000	20.01
2025-07-15	BUY	200	3,365.000	3,460.000	3,450.500	JPY 690,100	19.99
2025-06-26	BUY	1,200	3,300.000	3,310.000	3,309.000	JPY 3,970,800	19.76
2025-05-29	SELL	-200	3,190.000	3,215.000	3,212.500	JPY -642,500	19.41 Loss of -638,618 on sale
2025-04-28	SELL	-600	3,115.000	3,150.000	3,146.500	JPY -1,887,900	18.81 Loss of -1,876,615 on sale
2025-04-24	BUY	200	3,115.000	3,205.000	3,196.000	JPY 639,200	18.75
2025-04-17	BUY	800	3,075.000	3,105.000	3,102.000	JPY 2,481,600	18.54
2025-04-08	BUY	200	2,739.000	2,739.000	2,739.000	JPY 547,800	18.40
2025-04-07	SELL	-200	2,613.000	2,663.000	2,658.000	JPY -531,600	18.41 Loss of -527,918 on sale
2025-03-26	BUY	200	2,814.000	2,832.000	2,830.200	JPY 566,040	18.39
2025-03-11	BUY	200	2,910.000	2,942.000	2,938.800	JPY 587,760	18.25
2025-02-25	BUY	200	2,689.000	2,708.000	2,706.100	JPY 541,220	18.23
2024-12-02	SELL	-200	2,801.000	2,808.000	2,807.300	JPY -561,460	17.88 Loss of -557,883 on sale
2024-11-18	SELL	-600	2,708.000	2,742.000	2,738.600	JPY -1,643,160	17.83 Loss of -1,632,460 on sale
2024-11-07	SELL	-200	2,740.000	2,750.000	2,749.000	JPY -549,800	17.83 Loss of -546,233 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 7611.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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