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(EUR) F
ETF Ticker	IDJP.LS(USD) CXE
ETF Ticker	ISJP.MI(EUR) CXE
ETF Ticker	ISJPz(JPY) CXE
ETF Ticker	ISJP(EUR) ETF Plus
ETF Ticker	IDJP.L(GBP) LSE

Holdings detail for 8952

Show aggregate 8952 holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8952 holdings

Date	Number of 8952 Shares Held	Base Market Value of 8952 Shares	Local Market Value of 8952 Shares	Change in 8952 Shares Held	Change in 8952 Base Value	Current Price per 8952 Share Held	Previous Price per 8952 Share Held
2025-10-16 (Thursday)	2,890	JPY 2,405,618	JPY 2,405,618
2025-10-15 (Wednesday)	2,890	JPY 2,385,827	JPY 2,385,827
2025-10-14 (Tuesday)	2,890	JPY 2,373,361	JPY 2,373,361
2025-10-13 (Monday)	2,560	JPY 2,084,961	JPY 2,084,961
2025-10-09 (Thursday)	2,560	JPY 2,080,988	JPY 2,080,988
2025-10-07 (Tuesday)	2,560	JPY 2,116,752	JPY 2,116,752
2025-10-06 (Monday)	2,560	JPY 2,155,879	JPY 2,155,879
2025-10-03 (Friday)	2,560	JPY 2,159,810	JPY 2,159,810	0	JPY -1,613	JPY 843.676	JPY 844.306
2025-10-02 (Thursday)	2,560	JPY 2,161,423	JPY 2,161,423	55	JPY 44,714	JPY 844.306	JPY 844.994
2025-10-01 (Wednesday)	2,505	JPY 2,116,709	JPY 2,116,709	0	JPY 4,968	JPY 844.994	JPY 843.01

Share Trades of 8952 by Blackrock for IE00B2QWDY88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-02	BUY	55			844.306*		793.73
2025-09-26	SELL	-55			861.510*		791.86 Profit of 43,552 on sale
2025-07-17	BUY	162			802.047*		780.46
2025-07-16	BUY	183			800.943*		780.24
2025-07-15	BUY	55			791.560*		780.12
2025-07-04	BUY	34			816.468*		778.23
2025-05-30	BUY	44			810.839*		762.52
2025-05-29	SELL	-54			810.885*		761.73 Profit of 41,134 on sale
2025-04-28	SELL	-162			793.812*		742.59 Profit of 120,300 on sale
2025-04-24	BUY	54			792.392*		739.98
2025-04-17	BUY	216			798.762*		730.33
2025-04-08	BUY	53			720.733*		720.27
2025-04-07	SELL	-53			710.849*		720.68 Profit of 38,196 on sale
2025-03-26	BUY	54			749.394*		716.33
2025-03-11	BUY	53			708.523*		713.88

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 8952

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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