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 7966.T

Show aggregate 7966.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 7966.T holdings

Share Trades of 7966.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	-400	4,735.000	4,665.000	4,672.000	JPY -1,868,800	23.06 Loss of -1,859,577 on sale
2026-03-17	SELL	-800	4,850.000	4,770.000	4,778.000	JPY -3,822,400	22.87 Loss of -3,804,107 on sale
2026-03-12	BUY	400	4,990.000	4,840.000	4,855.000	JPY 1,942,000	22.78
2026-03-04	SELL	-400	5,140.000	4,940.000	4,960.000	JPY -1,984,000	22.58 Loss of -1,974,966 on sale
2026-02-13	SELL	-400	4,890.000	4,740.000	4,755.000	JPY -1,902,000	22.29 Loss of -1,893,083 on sale
2026-01-29	BUY	400	4,785.000	4,710.000	4,717.500	JPY 1,887,000	22.00
2026-01-28	SELL	-400	4,830.000	4,730.000	4,740.000	JPY -1,896,000	21.96 Loss of -1,887,214 on sale
2026-01-23	BUY	400	4,880.000	4,745.000	4,758.500	JPY 1,903,400	21.85
2026-01-22	SELL	-400	4,790.000	4,680.000	4,691.000	JPY -1,876,400	21.82 Loss of -1,867,673 on sale
2026-01-15	BUY	400	4,660.000	4,600.000	4,606.000	JPY 1,842,400	21.66
2026-01-13	BUY	800	4,610.000	4,550.000	4,556.000	JPY 3,644,800	21.59
2025-12-30	SELL	-800	4,455.000	4,390.000	4,396.500	JPY -3,517,200	21.33 Loss of -3,500,138 on sale
2025-12-30	SELL	-800	4,455.000	4,390.000	4,396.500	JPY -3,517,200	21.33 Loss of -3,500,138 on sale
2025-12-16	SELL	-2,400	4,280.000	4,170.000	4,181.000	JPY -10,034,400	21.06 Loss of -9,983,849 on sale
2025-12-15	SELL	-2,000	4,300.000	4,215.000	4,223.500	JPY -8,447,000	21.03 Loss of -8,404,934 on sale
2025-12-02	BUY	1,600	4,155.000	4,090.000	4,096.500	JPY 6,554,400	20.76
2025-11-21	BUY	2,400	3,885.000	3,835.000	3,840.000	JPY 9,216,000	20.60
2025-11-20	SELL	-300	3,910.000	3,850.000	3,856.000	JPY -1,156,800	20.58 Loss of -1,150,627 on sale
2025-11-14	SELL	-300	3,935.000	3,870.000	3,876.500	JPY -1,162,950	20.49 Loss of -1,156,803 on sale
2025-11-13	BUY	300	3,980.000	3,925.000	3,930.500	JPY 1,179,150	20.47
2025-11-05	BUY	300	3,940.000	3,805.000	3,818.500	JPY 1,145,550	20.31
2025-11-04	BUY	300	4,030.000	3,940.000	3,949.000	JPY 1,184,700	20.28
2025-10-17	BUY	300	3,715.000	3,730.000	3,728.500	JPY 1,118,550	19.94
2025-10-14	BUY	1,800	3,675.000	3,690.000	3,688.500	JPY 6,639,300	19.86
2025-10-02	BUY	300	3,635.000	3,635.000	3,635.000	JPY 1,090,500	19.80
2025-09-26	SELL	-300	3,665.000	3,690.000	3,687.500	JPY -1,106,250	19.69 Loss of -1,100,342 on sale
2025-07-17	BUY	900	2,974.000	2,980.000	2,979.400	JPY 2,681,460	19.43
2025-07-16	BUY	1,200	2,965.000	3,010.000	3,005.500	JPY 3,606,600	19.43
2025-07-15	BUY	300	2,968.000	2,987.000	2,985.100	JPY 895,530	19.42
2025-05-30	BUY	1,400	2,868.000	2,890.000	2,887.800	JPY 4,042,920	19.30
2025-05-29	SELL	-300	2,852.000	2,859.000	2,858.300	JPY -857,490	19.29 Loss of -851,702 on sale
2025-04-28	SELL	-900	2,697.000	2,747.000	2,742.000	JPY -2,467,800	19.33 Loss of -2,450,404 on sale
2025-04-24	BUY	300	2,697.000	2,727.000	2,724.000	JPY 817,200	19.34
2025-04-17	BUY	1,200	2,594.000	2,600.000	2,599.400	JPY 3,119,280	19.39
2025-04-08	BUY	300	2,555.000	2,556.000	2,555.900	JPY 766,770	19.52
2025-04-07	SELL	-300	2,379.000	2,436.000	2,430.300	JPY -729,090	19.57 Loss of -723,220 on sale
2025-03-26	BUY	300	2,901.000	2,916.000	2,914.500	JPY 874,350	19.65
2025-03-11	BUY	300	2,785.000	2,802.000	2,800.300	JPY 840,090	19.74
2025-02-25	BUY	300	2,846.000	2,869.000	2,866.700	JPY 860,010	19.83
2024-12-02	SELL	-300	3,020.000	3,035.000	3,033.500	JPY -910,050	20.48 Loss of -903,907 on sale
2024-11-18	SELL	-900	3,060.000	3,080.000	3,078.000	JPY -2,770,200	20.85 Loss of -2,751,433 on sale
2024-11-07	SELL	-300	3,275.000	3,485.000	3,464.000	JPY -1,039,200	20.81 Loss of -1,032,958 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 7966.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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