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 7730.T

Show aggregate 7730.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 7730.T holdings

Share Trades of 7730.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	1,582.000	1,545.000	1,548.700	JPY -1,084,090	9.33 Loss of -1,077,559 on sale
2026-03-17	SELL	-1,400	1,562.000	1,538.000	1,540.400	JPY -2,156,560	9.32 Loss of -2,143,507 on sale
2026-03-12	BUY	700	1,569.000	1,543.000	1,545.600	JPY 1,081,920	9.32
2026-03-04	SELL	-700	1,552.000	1,509.000	1,513.300	JPY -1,059,310	9.31 Loss of -1,052,796 on sale
2026-02-13	SELL	-700	1,630.000	1,588.000	1,592.200	JPY -1,114,540	9.29 Loss of -1,108,038 on sale
2026-01-29	BUY	700	1,539.000	1,507.000	1,510.200	JPY 1,057,140	9.26
2026-01-28	SELL	-700	1,558.000	1,540.000	1,541.800	JPY -1,079,260	9.26 Loss of -1,072,781 on sale
2026-01-23	BUY	700	1,623.000	1,598.000	1,600.500	JPY 1,120,350	9.24
2026-01-22	SELL	-700	1,632.000	1,605.000	1,607.700	JPY -1,125,390	9.24 Loss of -1,118,922 on sale
2026-01-15	BUY	700	1,654.000	1,556.000	1,565.800	JPY 1,096,060	9.22
2026-01-13	BUY	1,400	1,499.000	1,476.000	1,478.300	JPY 2,069,620	9.22
2025-12-30	SELL	-1,400	1,484.000	1,451.000	1,454.300	JPY -2,036,020	9.21 Loss of -2,023,121 on sale
2025-12-30	SELL	-1,400	1,484.000	1,451.000	1,454.300	JPY -2,036,020	9.21 Loss of -2,023,121 on sale
2025-12-16	SELL	-4,200	1,467.000	1,430.000	1,433.700	JPY -6,021,540	9.21 Loss of -5,982,875 on sale
2025-12-15	SELL	-3,500	1,468.000	1,414.000	1,419.400	JPY -4,967,900	9.20 Loss of -4,935,683 on sale
2025-12-02	BUY	2,800	1,444.000	1,422.000	1,424.200	JPY 3,987,760	9.21
2025-11-20	SELL	-800	1,398.000	1,345.000	1,350.300	JPY -1,080,240	9.22 Loss of -1,072,868 on sale
2025-11-14	SELL	-700	1,477.000	1,449.000	1,451.800	JPY -1,016,260	9.22 Loss of -1,009,809 on sale
2025-11-13	BUY	700	1,485.000	1,459.000	1,461.600	JPY 1,023,120	9.21
2025-11-05	BUY	700	1,473.000	1,418.000	1,423.500	JPY 996,450	9.20
2025-11-04	BUY	700	1,478.000	1,447.000	1,450.100	JPY 1,015,070	9.20
2025-10-17	BUY	700	1,500.000	1,528.500	1,525.650	JPY 1,067,955	9.16
2025-10-14	BUY	4,200	1,437.000	1,451.000	1,449.600	JPY 6,088,320	9.15
2025-10-02	BUY	800	1,246.000	1,256.500	1,255.450	JPY 1,004,360	9.16
2025-09-26	SELL	-700	1,296.000	1,297.500	1,297.350	JPY -908,145	9.17 Loss of -901,727 on sale
2025-07-17	BUY	2,100	1,215.000	1,216.000	1,215.900	JPY 2,553,390	9.22
2025-07-16	BUY	2,800	1,195.500	1,206.000	1,204.950	JPY 3,373,860	9.23
2025-07-15	BUY	700	1,186.500	1,214.000	1,211.250	JPY 847,875	9.24
2025-06-26	BUY	3,300	1,209.500	1,222.000	1,220.750	JPY 4,028,475	9.31
2025-05-29	SELL	-700	1,210.000	1,213.000	1,212.700	JPY -848,890	9.46 Loss of -842,265 on sale
2025-04-28	SELL	-2,100	1,160.500	1,171.500	1,170.400	JPY -2,457,840	9.75 Loss of -2,437,361 on sale
2025-04-24	BUY	700	1,161.000	1,164.000	1,163.700	JPY 814,590	9.79
2025-04-17	BUY	2,800	1,065.000	1,065.000	1,065.000	JPY 2,982,000	9.90
2025-04-08	BUY	600	1,220.500	1,230.000	1,229.050	JPY 737,430	10.09
2025-04-07	SELL	-600	1,157.500	1,181.500	1,179.100	JPY -707,460	10.12 Loss of -701,391 on sale
2025-03-26	BUY	600	1,370.500	1,377.500	1,376.800	JPY 826,080	10.24
2025-03-11	BUY	600	1,365.000	1,367.000	1,366.800	JPY 820,080	10.42
2025-02-28	SELL	-2,500	1,343.000	1,367.500	1,365.050	JPY -3,412,625	10.56 Loss of -3,386,223 on sale
2025-02-25	BUY	700	1,372.500	1,380.000	1,379.250	JPY 965,475	10.64
2024-12-02	SELL	-700	1,731.000	1,737.500	1,736.850	JPY -1,215,795	11.67 Loss of -1,207,625 on sale
2024-11-18	SELL	-2,100	1,766.000	1,781.000	1,779.500	JPY -3,736,950	11.85 Loss of -3,712,055 on sale
2024-11-07	SELL	-700	1,872.500	1,907.500	1,904.000	JPY -1,332,800	11.78 Loss of -1,324,554 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 7730.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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