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 8111.T

Show aggregate 8111.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8111.T holdings

Share Trades of 8111.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	-500	2,295.000	2,262.000	2,265.300	JPY -1,132,650	39.30 Loss of -1,113,000 on sale
2026-03-17	SELL	-1,000	2,360.500	2,315.000	2,319.550	JPY -2,319,550	40.02 Loss of -2,279,529 on sale
2026-03-12	BUY	500	2,365.000	2,303.500	2,309.650	JPY 1,154,825	40.30
2026-03-04	SELL	-500	2,345.500	2,302.500	2,306.800	JPY -1,153,400	40.88 Loss of -1,132,961 on sale
2026-02-13	SELL	-500	2,512.500	2,437.000	2,444.550	JPY -1,222,275	41.56 Loss of -1,201,494 on sale
2026-01-29	BUY	500	2,595.000	2,500.000	2,509.500	JPY 1,254,750	42.37
2026-01-28	SELL	-500	2,519.000	2,468.000	2,473.100	JPY -1,236,550	42.47 Loss of -1,215,313 on sale
2026-01-23	BUY	500	2,614.000	2,583.000	2,586.100	JPY 1,293,050	42.79
2026-01-22	SELL	-500	2,614.500	2,581.000	2,584.350	JPY -1,292,175	42.90 Loss of -1,270,726 on sale
2026-01-15	BUY	500	2,657.500	2,591.000	2,597.650	JPY 1,298,825	43.45
2026-01-13	BUY	1,000	2,609.500	2,571.500	2,575.300	JPY 2,575,300	43.67
2025-12-30	SELL	-1,000	2,552.500	2,502.500	2,507.500	JPY -2,507,500	44.75 Loss of -2,462,750 on sale
2025-12-30	SELL	-1,000	2,552.500	2,502.500	2,507.500	JPY -2,507,500	44.75 Loss of -2,462,750 on sale
2025-12-16	SELL	-3,000	2,878.500	2,725.000	2,740.350	JPY -8,221,050	45.89 Loss of -8,083,391 on sale
2025-12-15	SELL	-2,500	2,922.500	2,878.000	2,882.450	JPY -7,206,125	46.01 Loss of -7,091,099 on sale
2025-12-02	BUY	2,000	2,939.000	2,899.000	2,903.000	JPY 5,806,000	47.18
2025-11-20	SELL	-500	2,853.500	2,781.000	2,788.250	JPY -1,394,125	48.32 Loss of -1,369,966 on sale
2025-11-14	SELL	-500	3,198.000	3,120.000	3,127.800	JPY -1,563,900	48.91 Loss of -1,539,444 on sale
2025-11-13	BUY	500	3,123.000	3,069.000	3,074.400	JPY 1,537,200	49.06
2025-11-05	BUY	500	2,515.000	2,459.500	2,465.050	JPY 1,232,525	50.01
2025-11-04	BUY	500	2,531.000	2,465.000	2,471.600	JPY 1,235,800	50.18
2025-10-17	BUY	500	2,525.000	2,546.000	2,543.900	JPY 1,271,950	52.44
2025-10-14	BUY	3,000	2,473.500	2,544.000	2,536.950	JPY 7,610,850	53.05
2025-10-02	BUY	500	2,447.000	2,484.000	2,480.300	JPY 1,240,150	53.47
2025-09-29	BUY	15,600	2,499.000	2,551.000	2,545.800	JPY 39,714,480	54.12
2025-09-26	SELL	-200	2,551.667	2,561.667	2,560.667	JPY -512,133	54.13 Loss of -501,307 on sale
2025-07-17	BUY	600	2,636.333	2,640.000	2,639.633	JPY 1,583,780	54.45
2025-07-16	BUY	800	2,603.333	2,657.667	2,652.233	JPY 2,121,787	54.47
2025-07-15	BUY	200	2,662.667	2,676.667	2,675.267	JPY 535,053	54.47
2025-05-30	SELL	-700	2,760.333	2,760.333	2,760.333	JPY -1,932,233	53.97 Loss of -1,894,451 on sale
2025-05-29	SELL	-200	2,752.000	2,757.333	2,756.800	JPY -551,360	53.95 Loss of -540,570 on sale
2025-04-28	SELL	-600	2,726.000	2,739.000	2,737.700	JPY -1,642,620	53.07 Loss of -1,610,780 on sale
2025-04-24	BUY	200	2,724.000	2,747.333	2,745.000	JPY 549,000	52.98
2025-04-17	BUY	800	2,663.333	2,693.333	2,690.333	JPY 2,152,267	52.75
2025-04-08	BUY	200	2,601.667	2,628.667	2,625.967	JPY 525,193	52.55
2025-04-07	SELL	-200	2,523.667	2,566.000	2,561.767	JPY -512,353	52.56 Loss of -501,841 on sale
2025-03-26	BUY	200	2,838.000	2,853.333	2,851.800	JPY 570,360	52.31
2025-03-11	BUY	200	2,376.000	2,388.667	2,387.400	JPY 477,480	52.66
2025-02-25	BUY	200	2,395.333	2,414.667	2,412.733	JPY 482,547	53.38
2024-12-02	SELL	-200	2,945.000	2,966.000	2,963.900	JPY -592,780	54.36 Loss of -581,907 on sale
2024-11-18	SELL	-600	2,790.000	2,815.667	2,813.100	JPY -1,687,860	53.30 Loss of -1,655,880 on sale
2024-11-07	SELL	-200	2,937.667	2,939.667	2,939.467	JPY -587,893	52.36 Loss of -577,421 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 8111.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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