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 8522.T

Show aggregate 8522.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8522.T holdings

Share Trades of 8522.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	6,370.000	5,440.000	5,533.000	JPY -1,659,900	42.17 Loss of -1,647,249 on sale
2026-03-17	SELL	-600	5,580.000	5,360.000	5,382.000	JPY -3,229,200	42.41 Loss of -3,203,756 on sale
2026-03-12	BUY	300	5,500.000	5,260.000	5,284.000	JPY 1,585,200	42.51
2026-03-04	SELL	-300	5,470.000	5,130.000	5,164.000	JPY -1,549,200	42.69 Loss of -1,536,392 on sale
2026-02-13	SELL	-300	6,060.000	5,710.000	5,745.000	JPY -1,723,500	42.87 Loss of -1,710,638 on sale
2026-01-29	BUY	300	4,870.000	4,740.000	4,753.000	JPY 1,425,900	43.11
2026-01-28	SELL	-300	4,850.000	4,755.000	4,764.500	JPY -1,429,350	43.15 Loss of -1,416,404 on sale
2026-01-23	BUY	300	5,190.000	4,970.000	4,992.000	JPY 1,497,600	43.29
2026-01-22	SELL	-300	4,985.000	4,905.000	4,913.000	JPY -1,473,900	43.34 Loss of -1,460,898 on sale
2026-01-15	BUY	300	4,810.000	4,720.000	4,729.000	JPY 1,418,700	43.60
2026-01-13	BUY	600	4,770.000	4,685.000	4,693.500	JPY 2,816,100	43.72
2025-12-30	SELL	-600	4,440.000	4,345.000	4,354.500	JPY -2,612,700	44.30 Loss of -2,586,118 on sale
2025-12-30	SELL	-600	4,440.000	4,345.000	4,354.500	JPY -2,612,700	44.30 Loss of -2,586,118 on sale
2025-12-16	SELL	-1,800	4,595.000	4,420.000	4,437.500	JPY -7,987,500	44.95 Loss of -7,906,583 on sale
2025-12-15	SELL	-1,500	4,610.000	4,435.000	4,452.500	JPY -6,678,750	45.02 Loss of -6,611,213 on sale
2025-12-02	BUY	1,200	4,480.000	4,330.000	4,345.000	JPY 5,214,000	45.73
2025-11-26	BUY	1,800	4,130.000	4,035.000	4,044.500	JPY 7,280,100	46.09
2025-11-20	SELL	-300	4,090.000	3,995.000	4,004.500	JPY -1,201,350	46.49 Loss of -1,187,403 on sale
2025-11-14	SELL	-300	4,120.000	4,015.000	4,025.500	JPY -1,207,650	46.91 Loss of -1,193,576 on sale
2025-11-13	BUY	300	4,130.000	4,040.000	4,049.000	JPY 1,214,700	47.02
2025-11-07	SELL	-1,800	4,075.000	3,965.000	3,976.000	JPY -7,156,800	47.45 Loss of -7,071,388 on sale
2025-11-05	BUY	300	4,000.000	3,790.000	3,811.000	JPY 1,143,300	47.67
2025-11-04	BUY	300	4,050.000	3,920.000	3,933.000	JPY 1,179,900	47.79
2025-10-17	BUY	300	3,445.000	3,460.000	3,458.500	JPY 1,037,550	49.36
2025-10-14	BUY	1,800	3,320.000	3,395.000	3,387.500	JPY 6,097,500	49.82
2025-10-02	BUY	300	3,400.000	3,425.000	3,422.500	JPY 1,026,750	50.13
2025-09-29	BUY	8,800	3,430.000	3,445.000	3,443.500	JPY 30,302,800	50.60
2025-09-26	SELL	-100	3,483.333	3,500.000	3,498.333	JPY -349,833	50.48 Loss of -344,785 on sale
2025-07-17	BUY	300	2,920.000	2,950.000	2,947.000	JPY 884,100	48.95
2025-07-16	BUY	400	2,850.000	2,870.000	2,868.000	JPY 1,147,200	48.89
2025-07-15	BUY	100	2,856.667	2,920.000	2,913.667	JPY 291,367	48.83
2025-05-30	BUY	500	2,686.667	2,710.000	2,707.667	JPY 1,353,833	47.25
2025-05-29	SELL	-100	2,666.667	2,686.667	2,684.667	JPY -268,467	47.18 Loss of -263,749 on sale
2025-04-28	SELL	-300	2,430.000	2,446.667	2,445.000	JPY -733,500	45.95 Loss of -719,716 on sale
2025-04-24	BUY	100	2,443.333	2,503.333	2,497.333	JPY 249,733	45.84
2025-04-17	BUY	400	2,156.667	2,156.667	2,156.667	JPY 862,667	45.72
2025-04-08	BUY	100	2,066.667	2,106.667	2,102.667	JPY 210,267	45.95
2025-04-07	SELL	-100	1,870.000	1,923.333	1,918.000	JPY -191,800	46.05 Loss of -187,195 on sale
2025-03-26	BUY	100	2,680.000	2,686.667	2,686.000	JPY 268,600	45.50
2025-03-11	BUY	100	2,383.333	2,423.333	2,419.333	JPY 241,933	44.36
2025-02-25	BUY	100	2,440.000	2,476.667	2,473.000	JPY 247,300	43.56
2024-12-02	SELL	-100	2,153.333	2,153.333	2,153.333	JPY -215,333	39.99 Loss of -211,334 on sale
2024-11-18	SELL	-300	2,086.667	2,113.333	2,110.667	JPY -633,200	39.87 Loss of -621,239 on sale
2024-11-07	SELL	-100	2,173.333	2,186.667	2,185.333	JPY -218,533	39.13 Loss of -214,620 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 8522.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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