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 8129.T

Show aggregate 8129.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8129.T holdings

Share Trades of 8129.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	4,900.000	4,808.000	4,817.200	JPY -2,408,600	30.81 Loss of -2,393,193 on sale
2026-03-17	SELL	-1,000	4,663.000	4,591.000	4,598.200	JPY -4,598,200	30.86 Loss of -4,567,338 on sale
2026-03-12	BUY	500	4,784.000	4,577.000	4,597.700	JPY 2,298,850	30.89
2026-03-04	SELL	-500	4,898.000	4,710.000	4,728.800	JPY -2,364,400	30.89 Loss of -2,348,954 on sale
2026-02-13	SELL	-500	4,729.000	4,530.000	4,549.900	JPY -2,274,950	30.90 Loss of -2,259,500 on sale
2026-01-29	BUY	500	4,616.000	4,535.000	4,543.100	JPY 2,271,550	30.92
2026-01-28	SELL	-500	4,745.000	4,611.000	4,624.400	JPY -2,312,200	30.92 Loss of -2,296,740 on sale
2026-01-23	BUY	500	4,872.000	4,779.000	4,788.300	JPY 2,394,150	30.92
2026-01-22	SELL	-500	4,877.000	4,745.000	4,758.200	JPY -2,379,100	30.92 Loss of -2,363,640 on sale
2026-01-15	BUY	500	4,675.000	4,631.000	4,635.400	JPY 2,317,700	30.95
2026-01-13	BUY	1,000	4,752.000	4,667.000	4,675.500	JPY 4,675,500	30.96
2025-12-30	SELL	-1,000	4,698.000	4,638.000	4,644.000	JPY -4,644,000	31.00 Loss of -4,613,003 on sale
2025-12-30	SELL	-1,000	4,698.000	4,638.000	4,644.000	JPY -4,644,000	31.00 Loss of -4,613,003 on sale
2025-12-16	SELL	-3,000	4,899.000	4,721.000	4,738.800	JPY -14,216,400	31.03 Loss of -14,123,299 on sale
2025-12-15	SELL	-2,500	4,829.000	4,762.000	4,768.700	JPY -11,921,750	31.03 Loss of -11,844,165 on sale
2025-12-02	BUY	2,000	4,617.000	4,462.000	4,477.500	JPY 8,955,000	31.09
2025-11-21	BUY	2,800	4,652.000	4,541.000	4,552.100	JPY 12,745,880	31.13
2025-11-20	SELL	-400	4,710.000	4,528.000	4,546.200	JPY -1,818,480	31.14 Loss of -1,806,025 on sale
2025-11-14	SELL	-400	4,825.000	4,746.000	4,753.900	JPY -1,901,560	31.15 Loss of -1,889,101 on sale
2025-11-13	BUY	400	4,890.000	4,748.000	4,762.200	JPY 1,904,880	31.15
2025-11-05	BUY	400	4,803.000	4,650.000	4,665.300	JPY 1,866,120	31.15
2025-11-04	BUY	400	4,778.000	4,596.000	4,614.200	JPY 1,845,680	31.15
2025-10-17	BUY	400	5,069.000	5,116.000	5,111.300	JPY 2,044,520	31.03
2025-10-14	BUY	2,400	5,278.000	5,320.000	5,315.800	JPY 12,757,920	30.97
2025-10-02	BUY	400	5,500.000	5,516.000	5,514.400	JPY 2,205,760	30.90
2025-09-26	SELL	-400	5,501.000	5,543.000	5,538.800	JPY -2,215,520	30.75 Loss of -2,203,218 on sale
2025-07-17	BUY	1,200	4,880.000	4,880.000	4,880.000	JPY 5,856,000	30.17
2025-07-16	BUY	1,600	4,772.000	4,772.000	4,772.000	JPY 7,635,200	30.16
2025-07-15	BUY	400	4,718.000	4,743.000	4,740.500	JPY 1,896,200	30.15
2025-05-29	SELL	-400	4,500.000	4,513.000	4,511.700	JPY -1,804,680	29.70 Loss of -1,792,799 on sale
2025-04-28	SELL	-1,200	4,670.000	4,695.000	4,692.500	JPY -5,631,000	29.15 Loss of -5,596,025 on sale
2025-04-24	BUY	400	4,752.000	4,839.000	4,830.300	JPY 1,932,120	29.07
2025-04-17	BUY	1,600	4,710.000	4,850.000	4,836.000	JPY 7,737,600	28.81
2025-04-09	SELL	-800	4,456.000	4,502.000	4,497.400	JPY -3,597,920	28.50 Loss of -3,575,122 on sale
2025-04-08	BUY	500	4,307.000	4,321.000	4,319.600	JPY 2,159,800	28.49
2025-04-07	SELL	-500	4,189.000	4,312.000	4,299.700	JPY -2,149,850	28.49 Loss of -2,135,605 on sale
2025-03-26	BUY	500	4,511.000	4,535.000	4,532.600	JPY 2,266,300	28.35
2025-03-11	BUY	500	4,172.000	4,264.000	4,254.800	JPY 2,127,400	28.28
2025-02-25	BUY	500	4,134.000	4,202.000	4,195.200	JPY 2,097,600	28.32
2024-12-02	SELL	-500	4,284.000	4,292.000	4,291.200	JPY -2,145,600	28.90 Loss of -2,131,152 on sale
2024-11-25	BUY	1,000	4,302.000	4,422.000	4,410.000	JPY 4,410,000	29.09
2024-11-18	SELL	-1,200	4,190.000	4,280.000	4,271.000	JPY -5,125,200	29.58 Loss of -5,089,699 on sale
2024-11-07	SELL	-400	4,381.000	4,468.000	4,459.300	JPY -1,783,720	29.81 Loss of -1,771,795 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 8129.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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