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 8698.T

Show aggregate 8698.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8698.T holdings

Share Trades of 8698.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	-1,600	710.000	699.000	700.100	JPY -1,120,160	5.02 Loss of -1,112,134 on sale
2026-03-17	SELL	-3,000	721.000	712.000	712.900	JPY -2,138,700	5.03 Loss of -2,123,602 on sale
2026-03-12	BUY	1,500	725.000	713.000	714.200	JPY 1,071,300	5.04
2026-03-04	SELL	-1,400	700.000	685.000	686.500	JPY -961,100	5.05 Loss of -954,030 on sale
2026-02-13	SELL	-1,500	723.000	708.000	709.500	JPY -1,064,250	5.06 Loss of -1,056,659 on sale
2026-01-29	BUY	1,400	707.000	696.000	697.100	JPY 975,940	5.07
2026-01-28	SELL	-1,400	704.000	696.000	696.800	JPY -975,520	5.08 Loss of -968,413 on sale
2026-01-23	BUY	1,500	721.000	710.000	711.100	JPY 1,066,650	5.08
2026-01-22	SELL	-1,500	716.000	709.000	709.700	JPY -1,064,550	5.09 Loss of -1,056,922 on sale
2026-01-15	BUY	1,400	775.000	757.000	758.800	JPY 1,062,320	5.09
2026-01-13	BUY	3,200	755.000	744.000	745.100	JPY 2,384,320	5.10
2025-12-30	SELL	-3,200	746.000	731.000	732.500	JPY -2,344,000	5.11 Loss of -2,327,645 on sale
2025-12-30	SELL	-3,200	746.000	731.000	732.500	JPY -2,344,000	5.11 Loss of -2,327,645 on sale
2025-12-16	SELL	-10,200	716.000	703.000	704.300	JPY -7,183,860	5.13 Loss of -7,131,518 on sale
2025-12-15	SELL	-8,000	727.000	714.000	715.300	JPY -5,722,400	5.13 Loss of -5,681,330 on sale
2025-12-02	BUY	6,800	776.000	747.000	749.900	JPY 5,099,320	5.15
2025-11-20	SELL	-1,700	731.000	722.000	722.900	JPY -1,228,930	5.17 Loss of -1,220,138 on sale
2025-11-14	SELL	-1,700	761.000	748.000	749.300	JPY -1,273,810	5.18 Loss of -1,265,003 on sale
2025-11-13	BUY	1,700	760.000	742.000	743.800	JPY 1,264,460	5.18
2025-11-05	BUY	1,700	709.000	676.000	679.300	JPY 1,154,810	5.20
2025-11-04	BUY	1,700	723.000	709.000	710.400	JPY 1,207,680	5.20
2025-10-17	BUY	1,700	777.000	791.000	789.600	JPY 1,342,320	5.22
2025-10-14	BUY	10,200	788.000	815.000	812.300	JPY 8,285,460	5.22
2025-10-02	BUY	1,700	812.000	839.000	836.300	JPY 1,421,710	5.21
2025-09-26	SELL	-1,600	820.000	829.000	828.100	JPY -1,324,960	5.21 Loss of -1,316,630 on sale
2025-07-17	BUY	4,800	766.000	768.000	767.800	JPY 3,685,440	5.20
2025-07-16	BUY	6,400	765.000	772.000	771.300	JPY 4,936,320	5.20
2025-07-15	BUY	1,600	771.000	794.000	791.700	JPY 1,266,720	5.20
2025-05-29	SELL	-1,700	737.000	745.000	744.200	JPY -1,265,140	5.25 Loss of -1,256,208 on sale
2025-04-28	SELL	-5,100	696.000	710.000	708.600	JPY -3,613,860	5.36 Loss of -3,586,545 on sale
2025-04-24	BUY	1,600	715.000	740.000	737.500	JPY 1,180,000	5.36
2025-04-17	BUY	6,800	670.000	670.000	670.000	JPY 4,556,000	5.39
2025-04-08	BUY	1,600	640.000	650.000	649.000	JPY 1,038,400	5.47
2025-04-07	SELL	-1,600	584.000	602.000	600.200	JPY -960,320	5.49 Loss of -951,536 on sale
2025-03-26	BUY	1,600	757.000	758.000	757.900	JPY 1,212,640	5.56
2025-03-11	BUY	1,600	728.000	731.000	730.700	JPY 1,169,120	5.67
2025-02-25	BUY	1,600	792.000	805.000	803.700	JPY 1,285,920	5.75
2024-12-02	SELL	-1,600	1,050.000	1,059.000	1,058.100	JPY -1,692,960	5.42 Loss of -1,684,280 on sale
2024-11-25	SELL	-3,300	1,045.000	1,067.000	1,064.800	JPY -3,513,840	5.14 Loss of -3,496,876 on sale
2024-11-18	SELL	-5,100	946.000	953.000	952.300	JPY -4,856,730	4.72 Loss of -4,832,644 on sale
2024-11-07	SELL	-1,700	800.000	855.000	849.500	JPY -1,444,150	4.55 Loss of -1,436,418 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 8698.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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