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 8975.T

Show aggregate 8975.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8975.T holdings

Share Trades of 8975.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	-9	96,600.000	95,800.000	95,880.000	JPY -862,920	596.76 Loss of -857,549 on sale
2026-03-17	SELL	-18	97,100.000	96,400.000	96,470.000	JPY -1,736,460	596.54 Loss of -1,725,722 on sale
2026-03-12	BUY	9	97,200.000	95,800.000	95,940.000	JPY 863,460	596.45
2026-03-04	SELL	-9	98,300.000	97,000.000	97,130.000	JPY -874,170	596.01 Loss of -868,806 on sale
2026-02-13	SELL	-9	97,600.000	96,100.000	96,250.000	JPY -866,250	594.97 Loss of -860,895 on sale
2026-01-29	BUY	9	97,400.000	95,200.000	95,420.000	JPY 858,780	593.71
2026-01-28	SELL	-9	96,200.000	95,500.000	95,570.000	JPY -860,130	593.58 Loss of -854,788 on sale
2026-01-23	BUY	9	97,500.000	96,300.000	96,420.000	JPY 867,780	593.28
2026-01-22	SELL	-9	97,600.000	96,700.000	96,790.000	JPY -871,110	593.20 Loss of -865,771 on sale
2026-01-15	BUY	9	98,800.000	97,400.000	97,540.000	JPY 877,860	592.64
2026-01-13	BUY	18	98,000.000	96,600.000	96,740.000	JPY 1,741,320	592.45
2025-12-30	SELL	-18	97,900.000	97,300.000	97,360.000	JPY -1,752,480	591.32 Loss of -1,741,836 on sale
2025-12-30	SELL	-18	97,900.000	97,300.000	97,360.000	JPY -1,752,480	591.32 Loss of -1,741,836 on sale
2025-12-16	SELL	-54	97,800.000	96,900.000	96,990.000	JPY -5,237,460	590.10 Loss of -5,205,595 on sale
2025-12-15	SELL	-45	98,500.000	96,700.000	96,880.000	JPY -4,359,600	589.94 Loss of -4,333,053 on sale
2025-12-02	BUY	36	99,500.000	98,100.000	98,240.000	JPY 3,536,640	588.31
2025-11-20	SELL	-10	98,200.000	96,400.000	96,580.000	JPY -965,800	586.55 Loss of -959,934 on sale
2025-11-14	SELL	-10	97,600.000	96,800.000	96,880.000	JPY -968,800	585.80 Loss of -962,942 on sale
2025-11-13	BUY	10	97,900.000	96,800.000	96,910.000	JPY 969,100	585.58
2025-11-05	BUY	10	95,200.000	93,600.000	93,760.000	JPY 937,600	584.32
2025-11-04	BUY	10	94,700.000	93,800.000	93,890.000	JPY 938,900	584.16
2025-10-17	BUY	10	94,700.000	94,700.000	94,700.000	JPY 947,000	581.03
2025-10-14	BUY	60	93,400.000	93,500.000	93,490.000	JPY 5,609,400	580.36
2025-10-02	BUY	10	94,000.000	94,500.000	94,450.000	JPY 944,500	579.73
2025-09-26	SELL	-9	96,400.000	96,400.000	96,400.000	JPY -867,600	578.31 Loss of -862,395 on sale
2025-07-17	BUY	27	94,900.000	94,900.000	94,900.000	JPY 2,562,300	569.75
2025-07-16	BUY	36	94,500.000	94,600.000	94,590.000	JPY 3,405,240	569.30
2025-07-15	BUY	9	93,600.000	94,000.000	93,960.000	JPY 845,640	568.90
2025-05-29	SELL	-9	86,300.000	87,100.000	87,020.000	JPY -783,180	555.19 Loss of -778,183 on sale
2025-04-28	SELL	-27	83,500.000	83,700.000	83,680.000	JPY -2,259,360	546.87 Loss of -2,244,594 on sale
2025-04-24	BUY	9	85,200.000	86,100.000	86,010.000	JPY 774,090	545.78
2025-04-17	BUY	36	85,600.000	85,800.000	85,780.000	JPY 3,088,080	542.49
2025-04-08	BUY	9	83,700.000	84,800.000	84,690.000	JPY 762,210	538.74
2025-04-07	SELL	-9	81,400.000	83,700.000	83,470.000	JPY -751,230	538.58 Loss of -746,383 on sale
2025-03-26	BUY	9	84,100.000	84,100.000	84,100.000	JPY 756,900	535.61
2025-03-11	BUY	9	79,900.000	80,900.000	80,800.000	JPY 727,200	533.69
2025-02-25	BUY	9	83,000.000	83,300.000	83,270.000	JPY 749,430	530.67
2024-12-02	SELL	-9	78,700.000	79,400.000	79,330.000	JPY -713,970	519.99 Loss of -709,290 on sale
2024-11-18	SELL	-27	79,400.000	79,700.000	79,670.000	JPY -2,151,090	521.04 Loss of -2,137,022 on sale
2024-11-07	SELL	-9	78,500.000	79,200.000	79,130.000	JPY -712,170	522.91 Loss of -707,464 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 8975.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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