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 8818.T

Show aggregate 8818.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8818.T holdings

Share Trades of 8818.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	1,956.000	1,938.000	1,939.800	JPY -581,940	10.98 Loss of -578,647 on sale
2026-03-17	SELL	-600	1,980.000	1,943.000	1,946.700	JPY -1,168,020	10.94 Loss of -1,161,453 on sale
2026-03-12	BUY	300	1,934.000	1,883.000	1,888.100	JPY 566,430	10.93
2026-03-04	SELL	-300	1,983.000	1,918.000	1,924.500	JPY -577,350	10.90 Loss of -574,081 on sale
2026-02-13	SELL	-300	2,046.000	1,999.000	2,003.700	JPY -601,110	10.83 Loss of -597,861 on sale
2026-01-29	BUY	300	1,926.000	1,879.000	1,883.700	JPY 565,110	10.77
2026-01-28	SELL	-300	1,925.000	1,894.000	1,897.100	JPY -569,130	10.76 Loss of -565,902 on sale
2026-01-23	BUY	300	2,003.000	1,953.000	1,958.000	JPY 587,400	10.74
2026-01-22	SELL	-300	1,983.000	1,934.000	1,938.900	JPY -581,670	10.73 Loss of -578,451 on sale
2026-01-15	BUY	300	2,005.000	1,978.000	1,980.700	JPY 594,210	10.69
2026-01-13	BUY	600	1,980.000	1,940.000	1,944.000	JPY 1,166,400	10.68
2025-12-30	SELL	-600	1,951.000	1,926.000	1,928.500	JPY -1,157,100	10.62 Loss of -1,150,731 on sale
2025-12-30	SELL	-600	1,951.000	1,926.000	1,928.500	JPY -1,157,100	10.62 Loss of -1,150,731 on sale
2025-12-16	SELL	-1,800	1,903.000	1,889.000	1,890.400	JPY -3,402,720	10.55 Loss of -3,383,730 on sale
2025-12-15	SELL	-1,500	1,911.000	1,884.000	1,886.700	JPY -2,830,050	10.54 Loss of -2,814,237 on sale
2025-12-02	BUY	1,200	1,908.000	1,894.000	1,895.400	JPY 2,274,480	10.48
2025-11-20	SELL	-300	1,799.000	1,774.000	1,776.500	JPY -532,950	10.42 Loss of -529,823 on sale
2025-11-14	SELL	-300	1,811.000	1,776.000	1,779.500	JPY -533,850	10.40 Loss of -530,730 on sale
2025-11-13	BUY	300	1,825.000	1,774.000	1,779.100	JPY 533,730	10.40
2025-11-05	BUY	300	1,844.000	1,771.000	1,778.300	JPY 533,490	10.35
2025-11-04	BUY	300	1,776.000	1,740.000	1,743.600	JPY 523,080	10.34
2025-10-17	BUY	300	1,734.000	1,792.000	1,786.200	JPY 535,860	10.27
2025-10-14	BUY	1,800	1,661.000	1,704.000	1,699.700	JPY 3,059,460	10.25
2025-10-02	BUY	300	1,616.000	1,630.000	1,628.600	JPY 488,580	10.24
2025-09-26	SELL	-300	1,734.000	1,738.000	1,737.600	JPY -521,280	10.22 Loss of -518,215 on sale
2025-07-17	BUY	900	1,555.000	1,576.000	1,573.900	JPY 1,416,510	10.14
2025-07-16	BUY	1,200	1,546.000	1,549.000	1,548.700	JPY 1,858,440	10.14
2025-07-15	BUY	300	1,498.000	1,525.000	1,522.300	JPY 456,690	10.14
2025-05-29	SELL	-300	1,527.000	1,534.000	1,533.300	JPY -459,990	10.05 Loss of -456,974 on sale
2025-04-28	SELL	-900	1,513.000	1,529.000	1,527.400	JPY -1,374,660	9.95 Loss of -1,365,706 on sale
2025-04-24	BUY	300	1,519.000	1,550.000	1,546.900	JPY 464,070	9.93
2025-04-17	BUY	1,200	1,482.000	1,492.000	1,491.000	JPY 1,789,200	9.89
2025-04-08	BUY	300	1,312.000	1,325.000	1,323.700	JPY 397,110	9.90
2025-04-07	SELL	-300	1,233.000	1,253.000	1,251.000	JPY -375,300	9.92 Loss of -372,323 on sale
2025-03-26	BUY	300	1,457.000	1,466.000	1,465.100	JPY 439,530	9.98
2025-03-11	BUY	300	1,419.000	1,426.000	1,425.300	JPY 427,590	10.04
2025-02-25	BUY	300	1,446.000	1,461.000	1,459.500	JPY 437,850	10.11
2024-12-02	SELL	-300	1,549.000	1,612.000	1,605.700	JPY -481,710	10.30 Loss of -478,620 on sale
2024-11-18	SELL	-900	1,530.000	1,537.000	1,536.300	JPY -1,382,670	10.29 Loss of -1,373,413 on sale
2024-11-07	SELL	-300	1,579.000	1,590.000	1,588.900	JPY -476,670	10.32 Loss of -473,575 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 8818.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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