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 9065.T

Show aggregate 9065.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9065.T holdings

Share Trades of 9065.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	-400	8,894.000	8,744.000	8,759.000	JPY -3,503,600	48.65 Loss of -3,484,141 on sale
2026-03-17	SELL	-800	9,187.000	8,972.000	8,993.500	JPY -7,194,800	48.43 Loss of -7,156,058 on sale
2026-03-12	BUY	400	9,287.000	9,043.000	9,067.400	JPY 3,626,960	48.34
2026-03-04	SELL	-400	9,676.000	9,415.000	9,441.100	JPY -3,776,440	48.06 Loss of -3,757,214 on sale
2026-02-13	SELL	-400	9,824.000	9,483.000	9,517.100	JPY -3,806,840	47.65 Loss of -3,787,778 on sale
2026-01-29	BUY	400	9,090.000	8,908.000	8,926.200	JPY 3,570,480	47.23
2026-01-28	SELL	-400	9,025.000	8,906.000	8,917.900	JPY -3,567,160	47.18 Loss of -3,548,286 on sale
2026-01-23	BUY	400	9,096.000	8,965.000	8,978.100	JPY 3,591,240	47.05
2026-01-22	SELL	-400	9,025.000	8,916.000	8,926.900	JPY -3,570,760	47.01 Loss of -3,551,956 on sale
2026-01-15	BUY	400	8,949.000	8,805.000	8,819.400	JPY 3,527,760	46.81
2026-01-13	BUY	800	8,824.000	8,740.000	8,748.400	JPY 6,998,720	46.74
2025-12-30	SELL	-800	8,550.000	8,434.000	8,445.600	JPY -6,756,480	46.41 Loss of -6,719,350 on sale
2025-12-30	SELL	-800	8,550.000	8,434.000	8,445.600	JPY -6,756,480	46.41 Loss of -6,719,350 on sale
2025-12-16	SELL	-2,400	8,665.000	8,403.000	8,429.200	JPY -20,230,080	46.07 Loss of -20,119,507 on sale
2025-12-15	SELL	-2,000	8,685.000	8,422.000	8,448.300	JPY -16,896,600	46.03 Loss of -16,804,546 on sale
2025-12-02	BUY	1,600	8,455.000	8,357.000	8,366.800	JPY 13,386,880	45.69
2025-11-20	SELL	-400	8,520.000	8,413.000	8,423.700	JPY -3,369,480	45.34 Loss of -3,351,342 on sale
2025-11-14	SELL	-400	8,540.000	8,363.000	8,380.700	JPY -3,352,280	45.17 Loss of -3,334,213 on sale
2025-11-13	BUY	400	8,630.000	8,534.000	8,543.600	JPY 3,417,440	45.11
2025-11-05	BUY	400	8,432.000	8,165.000	8,191.700	JPY 3,276,680	44.81
2025-11-04	BUY	400	8,340.000	7,727.000	7,788.300	JPY 3,115,320	44.76
2025-10-17	BUY	400	7,827.000	7,929.000	7,918.800	JPY 3,167,520	44.29
2025-10-14	BUY	2,400	7,866.000	8,004.000	7,990.200	JPY 19,176,480	44.16
2025-10-02	BUY	400	7,852.000	7,935.000	7,926.700	JPY 3,170,680	44.05
2025-09-26	SELL	-400	8,313.000	8,318.000	8,317.500	JPY -3,327,000	43.80 Loss of -3,309,482 on sale
2025-07-17	BUY	1,200	8,398.000	8,436.000	8,432.200	JPY 10,118,640	42.15
2025-07-16	BUY	1,600	8,284.000	8,399.000	8,387.500	JPY 13,420,000	42.06
2025-07-15	BUY	400	8,315.000	8,325.000	8,324.000	JPY 3,329,600	41.97
2025-05-30	BUY	600	6,945.000	6,983.000	6,979.200	JPY 4,187,520	39.43
2025-05-29	SELL	-400	6,973.000	7,035.000	7,028.800	JPY -2,811,520	39.35 Loss of -2,795,779 on sale
2025-04-28	SELL	-1,200	6,233.000	6,249.000	6,247.400	JPY -7,496,880	37.79 Loss of -7,451,532 on sale
2025-04-24	BUY	400	6,163.000	6,265.000	6,254.800	JPY 2,501,920	37.68
2025-04-17	BUY	1,600	6,008.000	6,040.000	6,036.800	JPY 9,658,880	37.37
2025-04-08	BUY	400	5,789.000	5,858.000	5,851.100	JPY 2,340,440	37.05
2025-04-07	SELL	-400	5,645.000	5,794.000	5,779.100	JPY -2,311,640	37.03 Loss of -2,296,826 on sale
2025-03-26	BUY	400	6,324.000	6,413.000	6,404.100	JPY 2,561,640	36.63
2025-03-11	BUY	400	5,870.000	5,928.000	5,922.200	JPY 2,368,880	35.79
2025-02-28	SELL	-600	5,892.000	6,029.000	6,015.300	JPY -3,609,180	35.37 Loss of -3,587,955 on sale
2025-02-25	BUY	400	5,988.000	6,018.000	6,015.000	JPY 2,406,000	35.14
2024-12-02	SELL	-400	5,164.000	5,215.000	5,209.900	JPY -2,083,960	33.21 Loss of -2,070,678 on sale
2024-11-25	SELL	-1,000	5,265.000	5,325.000	5,319.000	JPY -5,319,000	32.99 Loss of -5,286,011 on sale
2024-11-18	SELL	-1,200	5,288.000	5,298.000	5,297.000	JPY -6,356,400	32.65 Loss of -6,317,222 on sale
2024-11-07	SELL	-400	5,265.000	5,322.000	5,316.300	JPY -2,126,520	32.29 Loss of -2,113,605 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 9065.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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