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 8968.T

Show aggregate 8968.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8968.T holdings

Share Trades of 8968.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	-6	178,100.000	175,300.000	175,580.000	JPY -1,053,480	1,117.71 Loss of -1,046,774 on sale
2026-03-17	SELL	-12	182,500.000	181,200.000	181,330.000	JPY -2,175,960	1,117.36 Loss of -2,162,552 on sale
2026-03-12	BUY	6	182,800.000	180,800.000	181,000.000	JPY 1,086,000	1,117.15
2026-03-04	SELL	-6	182,600.000	179,900.000	180,170.000	JPY -1,081,020	1,116.34 Loss of -1,074,322 on sale
2026-02-13	SELL	-6	185,700.000	183,400.000	183,630.000	JPY -1,101,780	1,114.08 Loss of -1,095,096 on sale
2026-01-29	BUY	6	189,300.000	184,200.000	184,710.000	JPY 1,108,260	1,111.04
2026-01-28	SELL	-6	186,500.000	184,700.000	184,880.000	JPY -1,109,280	1,110.63 Loss of -1,102,616 on sale
2026-01-23	BUY	6	189,600.000	187,600.000	187,800.000	JPY 1,126,800	1,109.44
2026-01-22	SELL	-6	190,500.000	188,600.000	188,790.000	JPY -1,132,740	1,109.10 Loss of -1,126,085 on sale
2026-01-15	BUY	6	192,200.000	190,100.000	190,310.000	JPY 1,141,860	1,107.07
2026-01-13	BUY	12	191,600.000	189,500.000	189,710.000	JPY 2,276,520	1,106.26
2025-12-30	SELL	-12	190,700.000	188,200.000	188,450.000	JPY -2,261,400	1,102.23 Loss of -2,248,173 on sale
2025-12-30	SELL	-12	190,700.000	188,200.000	188,450.000	JPY -2,261,400	1,102.23 Loss of -2,248,173 on sale
2025-12-16	SELL	-36	186,900.000	185,300.000	185,460.000	JPY -6,676,560	1,098.25 Loss of -6,637,023 on sale
2025-12-15	SELL	-30	187,100.000	185,800.000	185,930.000	JPY -5,577,900	1,097.79 Loss of -5,544,966 on sale
2025-12-02	BUY	24	188,900.000	186,700.000	186,920.000	JPY 4,486,080	1,093.83
2025-11-20	SELL	-6	191,300.000	189,300.000	189,500.000	JPY -1,137,000	1,088.61 Loss of -1,130,468 on sale
2025-11-14	SELL	-6	193,100.000	191,800.000	191,930.000	JPY -1,151,580	1,085.79 Loss of -1,145,065 on sale
2025-11-13	BUY	6	193,100.000	191,900.000	192,020.000	JPY 1,152,120	1,084.98
2025-11-05	BUY	6	191,900.000	188,500.000	188,840.000	JPY 1,133,040	1,079.84
2025-11-04	BUY	6	190,600.000	188,500.000	188,710.000	JPY 1,132,260	1,078.99
2025-10-17	BUY	6	191,600.000	193,800.000	193,580.000	JPY 1,161,480	1,067.44
2025-10-14	BUY	36	190,300.000	190,400.000	190,390.000	JPY 6,854,040	1,064.00
2025-10-02	BUY	6	189,600.000	191,100.000	190,950.000	JPY 1,145,700	1,061.45
2025-09-26	SELL	-6	190,200.000	190,200.000	190,200.000	JPY -1,141,200	1,056.41 Loss of -1,134,862 on sale
2025-07-17	BUY	18	177,600.000	177,800.000	177,780.000	JPY 3,200,040	1,034.74
2025-07-16	BUY	24	176,600.000	177,000.000	176,960.000	JPY 4,247,040	1,033.71
2025-07-15	BUY	6	176,300.000	176,700.000	176,660.000	JPY 1,059,960	1,032.70
2025-05-29	SELL	-6	164,500.000	166,300.000	166,120.000	JPY -996,720	996.28 Loss of -990,742 on sale
2025-04-28	SELL	-18	155,900.000	156,400.000	156,350.000	JPY -2,814,300	967.59 Loss of -2,796,883 on sale
2025-04-24	BUY	6	153,500.000	153,800.000	153,770.000	JPY 922,620	965.30
2025-04-17	BUY	24	151,200.000	152,200.000	152,100.000	JPY 3,650,400	959.04
2025-04-08	BUY	6	144,300.000	145,600.000	145,470.000	JPY 872,820	954.42
2025-04-07	SELL	-6	141,600.000	144,700.000	144,390.000	JPY -866,340	954.36 Loss of -860,614 on sale
2025-03-26	BUY	6	148,100.000	148,100.000	148,100.000	JPY 888,600	950.62
2025-03-11	BUY	6	141,600.000	142,500.000	142,410.000	JPY 854,460	947.12
2025-02-25	BUY	6	145,900.000	146,700.000	146,620.000	JPY 879,720	943.78
2024-12-05	BUY	23	140,500.000	141,200.000	141,130.000	JPY 3,245,990	936.26
2024-12-02	SELL	-6	141,900.000	143,000.000	142,890.000	JPY -857,340	935.32 Loss of -851,728 on sale
2024-11-18	SELL	-18	143,200.000	144,100.000	144,010.000	JPY -2,592,180	934.77 Loss of -2,575,354 on sale
2024-11-07	SELL	-6	141,200.000	144,100.000	143,810.000	JPY -862,860	936.83 Loss of -857,239 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 8968.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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