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 8242.T

Show aggregate 8242.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8242.T holdings

Share Trades of 8242.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	-800	2,481.000	2,420.000	2,426.100	JPY -1,940,880	14.00 Loss of -1,929,680 on sale
2026-03-17	SELL	-1,600	2,315.500	2,279.500	2,283.100	JPY -3,652,960	13.98 Loss of -3,630,595 on sale
2026-03-12	BUY	800	2,287.500	2,252.000	2,255.550	JPY 1,804,440	13.98
2026-03-04	SELL	-800	2,330.500	2,275.000	2,280.550	JPY -1,824,440	13.96 Loss of -1,813,271 on sale
2026-02-13	SELL	-800	2,518.000	2,439.000	2,446.900	JPY -1,957,520	13.92 Loss of -1,946,388 on sale
2026-01-29	BUY	800	2,101.500	2,044.000	2,049.750	JPY 1,639,800	13.88
2026-01-28	SELL	-800	2,109.000	2,087.500	2,089.650	JPY -1,671,720	13.88 Loss of -1,660,613 on sale
2026-01-23	BUY	800	2,204.000	2,177.500	2,180.150	JPY 1,744,120	13.88
2026-01-22	SELL	-800	2,199.000	2,180.000	2,181.900	JPY -1,745,520	13.88 Loss of -1,734,413 on sale
2026-01-15	BUY	800	2,141.000	2,113.500	2,116.250	JPY 1,693,000	13.89
2026-01-13	BUY	1,600	2,141.500	2,107.500	2,110.900	JPY 3,377,440	13.89
2025-12-30	SELL	-1,600	2,079.000	2,053.000	2,055.600	JPY -3,288,960	13.92 Loss of -3,266,692 on sale
2025-12-30	SELL	-1,600	2,079.000	2,053.000	2,055.600	JPY -3,288,960	13.92 Loss of -3,266,692 on sale
2025-12-16	SELL	-4,800	2,104.500	2,068.000	2,071.650	JPY -9,943,920	13.94 Loss of -9,877,000 on sale
2025-12-15	SELL	-4,000	2,110.000	2,082.500	2,085.250	JPY -8,341,000	13.94 Loss of -8,285,227 on sale
2025-12-02	BUY	3,200	2,170.000	2,103.500	2,110.150	JPY 6,752,480	13.97
2025-11-20	SELL	-800	2,096.500	2,043.500	2,048.800	JPY -1,639,040	13.98 Loss of -1,627,858 on sale
2025-11-14	SELL	-800	2,170.000	2,125.500	2,129.950	JPY -1,703,960	13.99 Loss of -1,692,766 on sale
2025-11-13	BUY	800	2,158.500	2,124.500	2,127.900	JPY 1,702,320	13.99
2025-11-05	BUY	800	2,095.000	2,045.000	2,050.000	JPY 1,640,000	14.00
2025-11-04	BUY	800	2,106.000	2,062.500	2,066.850	JPY 1,653,480	14.01
2025-10-17	BUY	800	2,062.500	2,094.500	2,091.300	JPY 1,673,040	14.03
2025-10-14	BUY	4,800	2,025.500	2,034.000	2,033.150	JPY 9,759,120	14.04
2025-10-02	BUY	800	2,120.500	2,168.500	2,163.700	JPY 1,730,960	14.03
2025-09-26	SELL	-800	2,271.000	2,290.000	2,288.100	JPY -1,830,480	14.02 Loss of -1,819,267 on sale
2025-07-17	BUY	2,400	1,941.000	1,946.000	1,945.500	JPY 4,669,200	13.99
2025-07-16	BUY	3,200	1,935.500	1,956.500	1,954.400	JPY 6,254,080	14.00
2025-07-15	BUY	800	1,965.500	1,980.500	1,979.000	JPY 1,583,200	14.00
2025-05-29	SELL	-800	1,983.500	1,992.000	1,991.150	JPY -1,592,920	14.16 Loss of -1,581,588 on sale
2025-04-28	SELL	-2,400	1,927.000	1,955.500	1,952.650	JPY -4,686,360	14.31 Loss of -4,652,021 on sale
2025-04-24	BUY	800	1,935.500	1,957.000	1,954.850	JPY 1,563,880	14.32
2025-04-17	BUY	3,200	1,953.500	1,953.500	1,953.500	JPY 6,251,200	14.36
2025-04-08	BUY	800	1,935.500	1,938.500	1,938.200	JPY 1,550,560	14.44
2025-04-07	SELL	-800	1,790.000	1,820.500	1,817.450	JPY -1,453,960	14.46 Loss of -1,442,389 on sale
2025-03-28	BUY	1,600	2,309.500	2,324.500	2,323.000	JPY 3,716,800	14.46
2025-03-26	BUY	700	2,342.000	2,344.500	2,344.250	JPY 1,640,975	14.43
2025-03-11	BUY	700	2,214.000	2,214.500	2,214.450	JPY 1,550,115	14.29
2025-02-25	BUY	700	2,266.000	2,295.500	2,292.550	JPY 1,604,785	14.14
2024-12-02	SELL	-800	2,093.500	2,104.500	2,103.400	JPY -1,682,720	13.42 Loss of -1,671,982 on sale
2024-11-18	SELL	-2,400	2,048.500	2,059.500	2,058.400	JPY -4,940,160	13.43 Loss of -4,907,937 on sale
2024-11-07	SELL	-800	2,054.500	2,057.500	2,057.200	JPY -1,645,760	13.44 Loss of -1,635,006 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 8242.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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