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 7740.T

Show aggregate 7740.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 7740.T holdings

Share Trades of 7740.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	-1,200	1,023.000	1,010.000	1,011.300	JPY -1,213,560	15.60 Loss of -1,194,838 on sale
2026-03-17	SELL	-2,400	1,005.000	996.000	996.900	JPY -2,392,560	15.87 Loss of -2,354,463 on sale
2026-03-12	BUY	1,200	1,003.000	993.000	994.000	JPY 1,192,800	15.98
2026-03-04	SELL	-1,200	1,004.000	980.000	982.400	JPY -1,178,880	16.20 Loss of -1,159,441 on sale
2026-02-13	SELL	-1,200	1,024.000	1,012.000	1,013.200	JPY -1,215,840	16.46 Loss of -1,196,090 on sale
2026-01-29	BUY	1,200	1,024.000	1,008.000	1,009.600	JPY 1,211,520	16.77
2026-01-28	SELL	-1,200	1,029.000	1,016.000	1,017.300	JPY -1,220,760	16.81 Loss of -1,200,583 on sale
2026-01-23	BUY	1,200	1,070.000	1,055.000	1,056.500	JPY 1,267,800	16.94
2026-01-22	SELL	-1,200	1,070.000	1,053.000	1,054.700	JPY -1,265,640	16.98 Loss of -1,245,266 on sale
2026-01-15	BUY	1,200	1,071.000	1,062.000	1,062.900	JPY 1,275,480	17.19
2026-01-13	BUY	2,400	1,068.000	1,048.000	1,050.000	JPY 2,520,000	17.28
2025-12-30	SELL	-2,400	1,043.000	1,033.000	1,034.000	JPY -2,481,600	17.70 Loss of -2,439,123 on sale
2025-12-30	SELL	-2,400	1,043.000	1,033.000	1,034.000	JPY -2,481,600	17.70 Loss of -2,439,123 on sale
2025-12-16	SELL	-7,800	1,058.000	1,039.000	1,040.900	JPY -8,119,020	18.15 Loss of -7,977,455 on sale
2025-12-15	SELL	-6,000	1,052.000	1,030.000	1,032.200	JPY -6,193,200	18.20 Loss of -6,083,992 on sale
2025-12-02	BUY	5,200	1,042.000	1,030.000	1,031.200	JPY 5,362,240	18.70
2025-11-20	SELL	-1,300	1,050.000	1,029.000	1,031.100	JPY -1,340,430	19.17 Loss of -1,315,503 on sale
2025-11-14	SELL	-1,300	1,059.000	1,035.000	1,037.400	JPY -1,348,620	19.43 Loss of -1,323,364 on sale
2025-11-13	BUY	1,300	1,062.000	1,041.000	1,043.100	JPY 1,356,030	19.49
2025-11-05	BUY	1,300	1,087.000	1,061.000	1,063.600	JPY 1,382,680	19.89
2025-11-04	BUY	1,300	1,098.000	1,082.000	1,083.600	JPY 1,408,680	19.96
2025-10-17	BUY	1,300	1,049.000	1,055.000	1,054.400	JPY 1,370,720	20.82
2025-10-14	BUY	7,800	1,041.000	1,067.000	1,064.400	JPY 8,302,320	21.06
2025-10-02	BUY	1,300	1,022.000	1,028.000	1,027.400	JPY 1,335,620	21.22
2025-09-26	SELL	-1,200	1,063.000	1,074.000	1,072.900	JPY -1,287,480	21.56 Loss of -1,261,609 on sale
2025-07-17	BUY	3,600	890.000	892.000	891.800	JPY 3,210,480	23.35
2025-07-16	BUY	4,800	895.000	900.000	899.500	JPY 4,317,600	23.47
2025-07-15	BUY	1,200	895.000	896.000	895.900	JPY 1,075,080	23.59
2025-06-27	BUY	31,812	858.000	870.000	868.800	JPY 27,638,266	24.99
2025-05-29	SELL	-300	867.500	870.000	869.750	JPY -260,925	25.18 Loss of -253,371 on sale
2025-04-28	SELL	-900	795.000	802.500	801.750	JPY -721,575	25.73 Loss of -698,414 on sale
2025-04-24	BUY	300	780.000	790.000	789.000	JPY 236,700	25.82
2025-04-17	BUY	1,200	762.500	766.250	765.875	JPY 919,050	26.05
2025-04-08	BUY	300	763.750	785.000	782.875	JPY 234,863	26.48
2025-04-07	SELL	-300	712.750	728.250	726.700	JPY -218,010	26.57 Loss of -210,040 on sale
2025-03-26	BUY	300	900.000	906.250	905.625	JPY 271,688	26.90
2025-03-11	BUY	300	887.500	888.750	888.625	JPY 266,588	27.40
2025-02-25	BUY	300	921.250	940.000	938.125	JPY 281,438	27.91
2024-12-02	SELL	-300	1,071.250	1,080.000	1,079.125	JPY -323,738	28.25 Loss of -315,263 on sale
2024-11-18	SELL	-900	1,082.500	1,082.500	1,082.500	JPY -974,250	28.05 Loss of -949,003 on sale
2024-11-07	SELL	-300	1,007.500	1,052.500	1,048.000	JPY -314,400	28.23 Loss of -305,931 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 7740.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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