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 7943.T

Show aggregate 7943.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 7943.T holdings

Share Trades of 7943.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	3,335.000	3,260.000	3,267.500	JPY -653,500	20.30 Loss of -649,439 on sale
2026-03-17	SELL	-400	3,410.000	3,360.000	3,365.000	JPY -1,346,000	20.30 Loss of -1,337,881 on sale
2026-03-12	BUY	200	3,320.000	3,280.000	3,284.000	JPY 656,800	20.29
2026-03-04	SELL	-200	3,455.000	3,355.000	3,365.000	JPY -673,000	20.27 Loss of -668,945 on sale
2026-02-13	SELL	-200	3,730.000	3,615.000	3,626.500	JPY -725,300	20.22 Loss of -721,255 on sale
2026-01-29	BUY	200	3,455.000	3,385.000	3,392.000	JPY 678,400	20.14
2026-01-28	SELL	-200	3,440.000	3,380.000	3,386.000	JPY -677,200	20.13 Loss of -673,173 on sale
2026-01-23	BUY	200	3,545.000	3,510.000	3,513.500	JPY 702,700	20.10
2026-01-22	SELL	-200	3,540.000	3,490.000	3,495.000	JPY -699,000	20.10 Loss of -694,981 on sale
2026-01-15	BUY	200	3,445.000	3,400.000	3,404.500	JPY 680,900	20.06
2026-01-13	BUY	400	3,560.000	3,350.000	3,371.000	JPY 1,348,400	20.04
2025-12-30	SELL	-400	3,330.000	3,260.000	3,267.000	JPY -1,306,800	20.01 Loss of -1,298,795 on sale
2025-12-30	SELL	-400	3,330.000	3,260.000	3,267.000	JPY -1,306,800	20.01 Loss of -1,298,795 on sale
2025-12-16	SELL	-1,200	3,190.000	3,165.000	3,167.500	JPY -3,801,000	19.99 Loss of -3,777,015 on sale
2025-12-15	SELL	-1,000	3,190.000	3,155.000	3,158.500	JPY -3,158,500	19.99 Loss of -3,138,515 on sale
2025-12-02	BUY	800	3,090.000	3,010.000	3,018.000	JPY 2,414,400	20.00
2025-11-20	SELL	-200	2,909.000	2,854.000	2,859.500	JPY -571,900	20.04 Loss of -567,893 on sale
2025-11-14	SELL	-200	2,935.000	2,889.000	2,893.600	JPY -578,720	20.06 Loss of -574,707 on sale
2025-11-13	BUY	200	2,931.000	2,895.000	2,898.600	JPY 579,720	20.07
2025-11-05	BUY	200	2,720.000	2,665.000	2,670.500	JPY 534,100	20.13
2025-11-04	BUY	200	2,735.000	2,706.000	2,708.900	JPY 541,780	20.14
2025-10-17	BUY	200	2,755.000	2,763.000	2,762.200	JPY 552,440	20.27
2025-10-14	BUY	1,200	2,724.000	2,734.000	2,733.000	JPY 3,279,600	20.30
2025-10-02	BUY	200	2,698.000	2,721.000	2,718.700	JPY 543,740	20.33
2025-09-26	SELL	-200	2,874.000	2,874.000	2,874.000	JPY -574,800	20.36 Loss of -570,727 on sale
2025-07-17	BUY	600	3,060.000	3,070.000	3,069.000	JPY 1,841,400	20.34
2025-07-16	BUY	800	3,045.000	3,085.000	3,081.000	JPY 2,464,800	20.34
2025-07-15	BUY	200	3,090.000	3,105.000	3,103.500	JPY 620,700	20.34
2025-05-29	SELL	-200	3,040.000	3,065.000	3,062.500	JPY -612,500	20.22 Loss of -608,456 on sale
2025-04-28	SELL	-600	2,923.000	2,942.000	2,940.100	JPY -1,764,060	20.16 Loss of -1,751,961 on sale
2025-04-24	BUY	200	2,874.000	2,924.000	2,919.000	JPY 583,800	20.16
2025-04-17	BUY	800	2,833.000	2,859.000	2,856.400	JPY 2,285,120	20.15
2025-04-08	BUY	200	2,827.000	2,845.000	2,843.200	JPY 568,640	20.18
2025-04-07	SELL	-200	2,769.000	2,829.000	2,823.000	JPY -564,600	20.19 Loss of -560,561 on sale
2025-03-26	BUY	200	3,110.000	3,110.000	3,110.000	JPY 622,000	20.20
2025-03-11	BUY	200	3,065.000	3,120.000	3,114.500	JPY 622,900	20.09
2025-02-25	BUY	200	2,972.000	3,040.000	3,033.200	JPY 606,640	20.05
2024-12-02	SELL	-200	2,885.000	2,898.000	2,896.700	JPY -579,340	20.94 Loss of -575,151 on sale
2024-11-18	SELL	-600	3,010.000	3,040.000	3,037.000	JPY -1,822,200	22.17 Loss of -1,808,901 on sale
2024-11-07	SELL	-200	3,555.000	3,570.000	3,568.500	JPY -713,700	22.50 Loss of -709,200 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 7943.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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