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 8117.T

Show aggregate 8117.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8117.T holdings

Share Trades of 8117.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	1,934.000	1,904.000	1,907.000	JPY -572,100	17.36 Loss of -566,893 on sale
2026-03-17	SELL	-600	2,043.000	1,967.000	1,974.600	JPY -1,184,760	17.51 Loss of -1,174,255 on sale
2026-03-12	BUY	300	2,032.000	1,995.000	1,998.700	JPY 599,610	17.56
2026-03-04	SELL	-300	2,150.000	2,110.000	2,114.000	JPY -634,200	17.66 Loss of -628,902 on sale
2026-02-13	SELL	-300	2,229.000	2,167.000	2,173.200	JPY -651,960	17.75 Loss of -646,636 on sale
2026-01-29	BUY	300	2,083.000	2,035.000	2,039.800	JPY 611,940	17.88
2026-01-28	SELL	-300	2,176.000	2,090.000	2,098.600	JPY -629,580	17.89 Loss of -624,212 on sale
2026-01-23	BUY	300	2,195.000	2,114.000	2,122.100	JPY 636,630	17.94
2026-01-22	SELL	-300	2,114.000	2,073.000	2,077.100	JPY -623,130	17.96 Loss of -617,742 on sale
2026-01-15	BUY	300	2,013.000	1,979.000	1,982.400	JPY 594,720	18.07
2026-01-13	BUY	600	1,982.000	1,900.000	1,908.200	JPY 1,144,920	18.11
2025-12-30	SELL	-600	1,893.000	1,878.000	1,879.500	JPY -1,127,700	18.35 Loss of -1,116,689 on sale
2025-12-30	SELL	-600	1,893.000	1,878.000	1,879.500	JPY -1,127,700	18.35 Loss of -1,116,689 on sale
2025-12-16	SELL	-1,800	1,838.000	1,797.000	1,801.100	JPY -3,241,980	18.62 Loss of -3,208,464 on sale
2025-12-15	SELL	-1,500	1,842.000	1,814.000	1,816.800	JPY -2,725,200	18.65 Loss of -2,697,224 on sale
2025-12-02	BUY	1,200	1,881.000	1,858.000	1,860.300	JPY 2,232,360	18.95
2025-11-20	SELL	-300	1,752.000	1,718.000	1,721.400	JPY -516,420	19.24 Loss of -510,649 on sale
2025-11-14	SELL	-300	1,813.000	1,760.000	1,765.300	JPY -529,590	19.40 Loss of -523,771 on sale
2025-11-13	BUY	300	1,824.000	1,709.000	1,720.500	JPY 516,150	19.44
2025-11-05	BUY	300	1,805.000	1,782.000	1,784.300	JPY 535,290	19.68
2025-11-04	BUY	300	1,804.000	1,782.000	1,784.200	JPY 535,260	19.72
2025-10-17	BUY	300	1,844.000	1,855.000	1,853.900	JPY 556,170	20.24
2025-10-14	BUY	1,800	1,815.000	1,827.000	1,825.800	JPY 3,286,440	20.37
2025-10-02	BUY	300	1,780.000	1,805.000	1,802.500	JPY 540,750	20.47
2025-09-26	SELL	-300	1,888.000	1,890.000	1,889.800	JPY -566,940	20.66 Loss of -560,743 on sale
2025-07-17	BUY	900	1,944.000	1,950.000	1,949.400	JPY 1,754,460	21.65
2025-07-16	BUY	1,200	1,924.000	1,932.000	1,931.200	JPY 2,317,440	21.70
2025-07-15	BUY	300	1,901.000	1,909.000	1,908.200	JPY 572,460	21.76
2025-05-29	SELL	-300	1,836.000	1,845.000	1,844.100	JPY -553,230	24.11 Loss of -545,997 on sale
2025-04-28	SELL	-900	1,673.000	1,686.000	1,684.700	JPY -1,516,230	26.97 Loss of -1,491,961 on sale
2025-04-24	BUY	300	1,627.000	1,644.000	1,642.300	JPY 492,690	27.30
2025-04-17	BUY	1,200	1,690.000	1,694.000	1,693.600	JPY 2,032,320	28.17
2025-04-08	BUY	300	1,515.000	1,536.000	1,533.900	JPY 460,170	29.63
2025-04-07	SELL	-300	1,427.000	1,455.000	1,452.200	JPY -435,660	29.88 Loss of -426,697 on sale
2025-03-28	BUY	6,800	1,656.000	1,715.000	1,709.100	JPY 11,621,880	31.12
2025-03-26	BUY	100	1,716.667	1,746.667	1,743.667	JPY 174,367	31.04
2025-03-11	BUY	100	1,686.667	1,686.667	1,686.667	JPY 168,667	30.43
2025-02-25	BUY	100	1,541.667	1,571.667	1,568.667	JPY 156,867	30.05
2024-12-02	SELL	-100	1,516.667	1,553.333	1,549.667	JPY -154,967	30.46 Loss of -151,921 on sale
2024-11-18	SELL	-300	1,600.000	1,611.667	1,610.500	JPY -483,150	30.12 Loss of -474,115 on sale
2024-11-07	SELL	-100	1,500.000	1,548.333	1,543.500	JPY -154,350	30.20 Loss of -151,330 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 8117.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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