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 8544.T

Show aggregate 8544.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8544.T holdings

Share Trades of 8544.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	2,099.000	2,014.000	2,022.500	JPY -1,618,000	7.90 Loss of -1,611,683 on sale
2026-03-17	SELL	-1,600	2,058.000	2,015.000	2,019.300	JPY -3,230,880	7.76 Loss of -3,218,468 on sale
2026-03-12	BUY	800	2,026.000	1,944.000	1,952.200	JPY 1,561,760	7.70
2026-03-04	SELL	-800	2,063.000	1,934.000	1,946.900	JPY -1,557,520	7.59 Loss of -1,551,449 on sale
2026-02-13	SELL	-800	2,274.000	2,146.000	2,158.800	JPY -1,727,040	7.42 Loss of -1,721,104 on sale
2026-01-29	BUY	800	1,855.000	1,810.000	1,814.500	JPY 1,451,600	7.23
2026-01-28	SELL	-800	1,825.000	1,804.000	1,806.100	JPY -1,444,880	7.21 Loss of -1,439,111 on sale
2026-01-23	BUY	800	1,893.000	1,850.000	1,854.300	JPY 1,483,440	7.15
2026-01-22	SELL	-800	1,869.000	1,832.000	1,835.700	JPY -1,468,560	7.14 Loss of -1,462,851 on sale
2026-01-15	BUY	800	1,840.000	1,799.000	1,803.100	JPY 1,442,480	7.04
2026-01-13	BUY	1,600	1,793.000	1,754.000	1,757.900	JPY 2,812,640	7.01
2025-12-30	SELL	-1,600	1,684.000	1,645.000	1,648.900	JPY -2,638,240	6.85 Loss of -2,627,273 on sale
2025-12-30	SELL	-1,600	1,684.000	1,645.000	1,648.900	JPY -2,638,240	6.85 Loss of -2,627,273 on sale
2025-12-16	SELL	-4,800	1,686.000	1,607.000	1,614.900	JPY -7,751,520	6.71 Loss of -7,719,316 on sale
2025-12-15	SELL	-4,000	1,696.000	1,668.000	1,670.800	JPY -6,683,200	6.69 Loss of -6,656,440 on sale
2025-12-02	BUY	3,200	1,604.000	1,574.000	1,577.000	JPY 5,046,400	6.53
2025-11-20	SELL	-900	1,419.000	1,395.000	1,397.400	JPY -1,257,660	6.41 Loss of -1,251,889 on sale
2025-11-14	SELL	-900	1,440.000	1,406.000	1,409.400	JPY -1,268,460	6.36 Loss of -1,262,735 on sale
2025-11-13	BUY	900	1,409.000	1,379.000	1,382.000	JPY 1,243,800	6.35
2025-11-05	BUY	900	1,315.000	1,265.000	1,270.000	JPY 1,143,000	6.27
2025-11-04	BUY	900	1,318.000	1,295.000	1,297.300	JPY 1,167,570	6.26
2025-10-17	BUY	900	1,248.000	1,253.000	1,252.500	JPY 1,127,250	6.11
2025-10-14	BUY	5,400	1,228.000	1,240.000	1,238.800	JPY 6,689,520	6.08
2025-10-02	BUY	900	1,241.000	1,254.000	1,252.700	JPY 1,127,430	6.05
2025-09-26	SELL	-900	1,283.000	1,294.000	1,292.900	JPY -1,163,610	5.99 Loss of -1,158,217 on sale
2025-07-17	BUY	2,400	1,110.000	1,121.000	1,119.900	JPY 2,687,760	5.75
2025-07-16	BUY	3,200	1,101.000	1,106.000	1,105.500	JPY 3,537,600	5.74
2025-07-15	BUY	800	1,084.000	1,098.000	1,096.600	JPY 877,280	5.73
2025-05-29	SELL	-900	961.000	967.000	966.400	JPY -869,760	5.43 Loss of -864,876 on sale
2025-04-28	SELL	-2,700	814.000	821.000	820.300	JPY -2,214,810	5.30 Loss of -2,200,501 on sale
2025-04-24	BUY	900	810.000	820.000	819.000	JPY 737,100	5.29
2025-04-17	BUY	3,600	766.000	770.000	769.600	JPY 2,770,560	5.28
2025-04-08	BUY	900	742.000	748.000	747.400	JPY 672,660	5.29
2025-04-07	SELL	-900	657.000	683.000	680.400	JPY -612,360	5.30 Loss of -607,587 on sale
2025-03-26	BUY	900	908.000	912.000	911.600	JPY 820,440	5.25
2025-03-11	BUY	900	840.000	850.000	849.000	JPY 764,100	5.14
2025-02-25	BUY	900	811.000	819.000	818.200	JPY 736,380	5.07
2024-12-02	SELL	-900	816.000	817.000	816.900	JPY -735,210	4.80 Loss of -730,894 on sale
2024-11-18	SELL	-2,700	779.000	788.000	787.100	JPY -2,125,170	4.59 Loss of -2,112,790 on sale
2024-11-07	SELL	-900	734.000	746.000	744.800	JPY -670,320	4.52 Loss of -666,251 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 8544.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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy