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 7965.T

Show aggregate 7965.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 7965.T holdings

Share Trades of 7965.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	-300	1,537.000	1,518.000	1,519.900	JPY -455,970	10.36 Loss of -452,861 on sale
2026-03-17	SELL	-600	1,543.000	1,527.000	1,528.600	JPY -917,160	10.39 Loss of -910,927 on sale
2026-03-12	BUY	300	1,553.000	1,538.000	1,539.500	JPY 461,850	10.40
2026-02-13	SELL	-300	1,605.000	1,568.000	1,571.700	JPY -471,510	10.41 Loss of -468,387 on sale
2026-01-29	BUY	300	1,539.000	1,502.000	1,505.700	JPY 451,710	10.41
2026-01-28	SELL	-300	1,537.000	1,518.000	1,519.900	JPY -455,970	10.41 Loss of -452,846 on sale
2026-01-23	BUY	300	1,591.000	1,576.000	1,577.500	JPY 473,250	10.42
2026-01-22	SELL	-300	1,593.000	1,584.000	1,584.900	JPY -475,470	10.42 Loss of -472,344 on sale
2026-01-15	BUY	300	1,581.000	1,556.000	1,558.500	JPY 467,550	10.43
2026-01-13	BUY	600	1,569.000	1,549.000	1,551.000	JPY 930,600	10.43
2025-12-30	SELL	-600	1,577.000	1,555.000	1,557.200	JPY -934,320	10.45 Loss of -928,049 on sale
2025-12-30	SELL	-600	1,577.000	1,555.000	1,557.200	JPY -934,320	10.45 Loss of -928,049 on sale
2025-12-16	SELL	-1,800	1,642.000	1,622.000	1,624.000	JPY -2,923,200	10.46 Loss of -2,904,373 on sale
2025-12-15	SELL	-1,500	1,641.000	1,623.000	1,624.800	JPY -2,437,200	10.46 Loss of -2,421,511 on sale
2025-12-02	BUY	1,200	1,666.000	1,643.000	1,645.300	JPY 1,974,360	10.46
2025-11-20	SELL	-300	1,634.000	1,601.000	1,604.300	JPY -481,290	10.46 Loss of -478,153 on sale
2025-11-14	SELL	-300	1,701.000	1,686.000	1,687.500	JPY -506,250	10.45 Loss of -503,115 on sale
2025-11-13	BUY	300	1,706.000	1,693.000	1,694.300	JPY 508,290	10.45
2025-11-05	BUY	300	1,697.000	1,658.000	1,661.900	JPY 498,570	10.43
2025-11-04	BUY	300	1,686.000	1,662.000	1,664.400	JPY 499,320	10.43
2025-10-17	BUY	300	1,653.000	1,654.000	1,653.900	JPY 496,170	10.39
2025-10-14	BUY	1,800	1,629.000	1,636.000	1,635.300	JPY 2,943,540	10.38
2025-10-02	BUY	300	1,631.000	1,634.000	1,633.700	JPY 490,110	10.38
2025-09-26	SELL	-300	1,650.000	1,650.000	1,650.000	JPY -495,000	10.36 Loss of -491,892 on sale
2025-07-17	BUY	900	1,862.000	1,872.000	1,871.000	JPY 1,683,900	10.16
2025-07-16	SELL	-1,100	1,847.000	1,884.000	1,880.300	JPY -2,068,330	10.14 Loss of -2,057,172 on sale
2025-07-15	BUY	300	1,875.000	1,917.000	1,912.800	JPY 573,840	10.13
2025-05-29	SELL	-300	1,359.000	1,371.000	1,369.800	JPY -410,940	10.11 Loss of -407,907 on sale
2025-04-28	SELL	-900	1,370.000	1,380.000	1,379.000	JPY -1,241,100	10.27 Loss of -1,231,861 on sale
2025-04-24	BUY	300	1,365.000	1,381.000	1,379.400	JPY 413,820	10.28
2025-04-17	BUY	1,200	1,349.000	1,349.000	1,349.000	JPY 1,618,800	10.32
2025-04-08	BUY	300	1,291.000	1,310.000	1,308.100	JPY 392,430	10.42
2025-04-07	SELL	-300	1,250.000	1,275.000	1,272.500	JPY -381,750	10.44 Loss of -378,618 on sale
2025-03-26	BUY	300	1,571.000	1,585.000	1,583.600	JPY 475,080	10.49
2025-03-11	BUY	300	1,600.000	1,604.000	1,603.600	JPY 481,080	10.49
2025-02-25	BUY	300	1,498.000	1,509.000	1,507.900	JPY 452,370	10.52
2024-12-02	SELL	-300	1,534.000	1,552.000	1,550.200	JPY -465,060	10.43 Loss of -461,931 on sale
2024-11-18	SELL	-900	1,618.000	1,623.000	1,622.500	JPY -1,460,250	10.48 Loss of -1,450,819 on sale
2024-11-07	SELL	-300	1,615.000	1,630.000	1,628.500	JPY -488,550	10.47 Loss of -485,409 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 7965.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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