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 7988.T

Show aggregate 7988.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 7988.T holdings

Share Trades of 7988.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	-600	4,572.000	4,516.000	4,521.600	JPY -2,712,960	26.88 Loss of -2,696,835 on sale
2026-03-17	SELL	-1,200	4,675.000	4,605.000	4,612.000	JPY -5,534,400	26.82 Loss of -5,502,216 on sale
2026-03-12	BUY	600	4,785.000	4,642.000	4,656.300	JPY 2,793,780	26.80
2026-03-04	SELL	-600	5,087.000	4,856.000	4,879.100	JPY -2,927,460	26.71 Loss of -2,911,436 on sale
2026-02-13	SELL	-600	5,084.000	4,990.000	4,999.400	JPY -2,999,640	26.52 Loss of -2,983,730 on sale
2026-01-29	BUY	600	4,798.000	4,701.000	4,710.700	JPY 2,826,420	26.33
2026-01-28	SELL	-600	4,877.000	4,759.000	4,770.800	JPY -2,862,480	26.31 Loss of -2,846,694 on sale
2026-01-23	BUY	600	5,061.000	5,013.000	5,017.800	JPY 3,010,680	26.24
2026-01-22	SELL	-600	5,070.000	4,991.000	4,998.900	JPY -2,999,340	26.22 Loss of -2,983,608 on sale
2026-01-15	BUY	600	5,115.000	5,002.000	5,013.300	JPY 3,007,980	26.10
2026-01-13	BUY	1,200	5,024.000	4,952.000	4,959.200	JPY 5,951,040	26.05
2025-12-30	SELL	-1,200	4,885.000	4,844.000	4,848.100	JPY -5,817,720	25.85 Loss of -5,786,697 on sale
2025-12-30	SELL	-1,200	4,885.000	4,844.000	4,848.100	JPY -5,817,720	25.85 Loss of -5,786,697 on sale
2025-12-16	SELL	-4,200	5,020.000	4,955.000	4,961.500	JPY -20,838,300	25.61 Loss of -20,730,729 on sale
2025-12-15	SELL	-3,500	5,006.000	4,930.000	4,937.600	JPY -17,281,600	25.58 Loss of -17,192,063 on sale
2025-12-02	BUY	2,800	4,844.000	4,705.000	4,718.900	JPY 13,212,920	25.34
2025-11-21	BUY	1,600	4,586.000	4,478.000	4,488.800	JPY 7,182,080	25.17
2025-11-20	SELL	-600	4,540.000	4,484.000	4,489.600	JPY -2,693,760	25.16 Loss of -2,678,665 on sale
2025-11-14	SELL	-600	4,670.000	4,597.000	4,604.300	JPY -2,762,580	25.08 Loss of -2,747,535 on sale
2025-11-13	BUY	600	4,686.000	4,618.000	4,624.800	JPY 2,774,880	25.05
2025-11-05	BUY	600	4,526.000	4,400.000	4,412.600	JPY 2,647,560	24.90
2025-11-04	BUY	600	4,552.000	4,475.000	4,482.700	JPY 2,689,620	24.88
2025-10-17	BUY	600	4,392.000	4,480.000	4,471.200	JPY 2,682,720	24.55
2025-10-14	BUY	3,600	4,331.000	4,441.000	4,430.000	JPY 15,948,000	24.47
2025-10-02	BUY	600	4,447.000	4,466.000	4,464.100	JPY 2,678,460	24.41
2025-09-26	SELL	-600	4,533.000	4,556.000	4,553.700	JPY -2,732,220	24.27 Loss of -2,717,659 on sale
2025-07-17	BUY	1,800	3,608.000	3,621.000	3,619.700	JPY 6,515,460	23.92
2025-07-16	BUY	1,500	3,560.000	3,588.000	3,585.200	JPY 5,377,800	23.92
2025-07-15	BUY	700	3,544.000	3,567.000	3,564.700	JPY 2,495,290	23.92
2025-05-29	SELL	-700	3,479.000	3,493.000	3,491.600	JPY -2,444,120	24.06 Loss of -2,427,277 on sale
2025-04-28	SELL	-2,100	3,528.000	3,579.000	3,573.900	JPY -7,505,190	24.06 Loss of -7,454,667 on sale
2025-04-24	BUY	700	3,490.000	3,534.000	3,529.600	JPY 2,470,720	24.05
2025-04-17	BUY	2,800	3,408.000	3,421.000	3,419.700	JPY 9,575,160	24.03
2025-04-08	BUY	700	3,277.000	3,356.000	3,348.100	JPY 2,343,670	24.10
2025-04-07	SELL	-700	3,164.000	3,273.000	3,262.100	JPY -2,283,470	24.14 Loss of -2,266,575 on sale
2025-03-26	BUY	700	3,840.000	3,850.000	3,849.000	JPY 2,694,300	24.11
2025-03-11	BUY	700	3,694.000	3,725.000	3,721.900	JPY 2,605,330	23.89
2025-02-28	SELL	-1,000	3,650.000	3,708.000	3,702.200	JPY -3,702,200	23.81 Loss of -3,678,387 on sale
2025-02-25	BUY	700	3,700.000	3,720.000	3,718.000	JPY 2,602,600	23.76
2024-12-02	SELL	-700	3,568.000	3,597.000	3,594.100	JPY -2,515,870	23.43 Loss of -2,499,468 on sale
2024-11-18	SELL	-2,100	3,664.000	3,664.000	3,664.000	JPY -7,694,400	23.19 Loss of -7,645,691 on sale
2024-11-07	SELL	-700	3,760.000	3,799.000	3,795.100	JPY -2,656,570	22.94 Loss of -2,640,513 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 7988.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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