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 9090.T

Show aggregate 9090.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9090.T holdings

Share Trades of 9090.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	-500	911.000	899.000	900.200	JPY -450,100	7.23 Loss of -446,484 on sale
2026-03-17	SELL	-1,000	921.000	906.000	907.500	JPY -907,500	7.28 Loss of -900,222 on sale
2026-03-12	BUY	500	925.000	901.000	903.400	JPY 451,700	7.30
2026-03-04	SELL	-500	932.000	911.000	913.100	JPY -456,550	7.33 Loss of -452,886 on sale
2026-02-13	SELL	-500	959.000	934.000	936.500	JPY -468,250	7.36 Loss of -464,570 on sale
2026-01-29	BUY	500	983.000	966.000	967.700	JPY 483,850	7.39
2026-01-28	SELL	-500	988.000	975.000	976.300	JPY -488,150	7.40 Loss of -484,451 on sale
2026-01-23	BUY	500	1,017.000	1,005.000	1,006.200	JPY 503,100	7.41
2026-01-22	SELL	-500	1,010.000	995.000	996.500	JPY -498,250	7.41 Loss of -494,543 on sale
2026-01-15	BUY	500	1,004.000	989.000	990.500	JPY 495,250	7.44
2026-01-13	BUY	1,000	1,015.000	997.000	998.800	JPY 998,800	7.45
2025-12-30	SELL	-1,200	1,008.000	987.000	989.100	JPY -1,186,920	7.49 Loss of -1,177,933 on sale
2025-12-30	SELL	-1,200	1,008.000	987.000	989.100	JPY -1,186,920	7.49 Loss of -1,177,933 on sale
2025-12-16	SELL	-3,600	1,012.000	1,001.000	1,002.100	JPY -3,607,560	7.53 Loss of -3,580,442 on sale
2025-12-15	SELL	-3,000	1,017.000	1,004.000	1,005.300	JPY -3,015,900	7.54 Loss of -2,993,288 on sale
2025-12-02	BUY	2,400	1,040.000	1,020.000	1,022.000	JPY 2,452,800	7.58
2025-11-20	SELL	-600	1,023.000	1,005.000	1,006.800	JPY -604,080	7.62 Loss of -599,506 on sale
2025-11-14	SELL	-600	1,051.000	1,036.000	1,037.500	JPY -622,500	7.64 Loss of -617,914 on sale
2025-11-13	BUY	600	1,043.000	1,033.000	1,034.000	JPY 620,400	7.65
2025-11-05	BUY	600	1,045.000	1,019.000	1,021.600	JPY 612,960	7.68
2025-11-04	BUY	600	1,054.000	1,030.000	1,032.400	JPY 619,440	7.68
2025-10-17	BUY	600	1,080.000	1,082.000	1,081.800	JPY 649,080	7.73
2025-10-14	BUY	3,600	1,085.000	1,099.000	1,097.600	JPY 3,951,360	7.74
2025-10-02	BUY	600	1,075.000	1,088.000	1,086.700	JPY 652,020	7.75
2025-09-26	SELL	-600	1,111.000	1,136.000	1,133.500	JPY -680,100	7.76 Loss of -675,445 on sale
2025-07-17	BUY	1,500	1,109.000	1,118.000	1,117.100	JPY 1,675,650	7.73
2025-07-16	BUY	2,000	1,094.000	1,123.000	1,120.100	JPY 2,240,200	7.73
2025-07-15	BUY	500	1,095.000	1,125.000	1,122.000	JPY 561,000	7.73
2025-05-29	SELL	-600	1,041.000	1,050.000	1,049.100	JPY -629,460	7.81 Loss of -624,777 on sale
2025-04-28	SELL	-1,500	1,313.000	1,313.000	1,313.000	JPY -1,969,500	7.74 Loss of -1,957,886 on sale
2025-04-24	BUY	500	1,298.000	1,316.000	1,314.200	JPY 657,100	7.71
2025-04-17	BUY	2,000	1,237.000	1,243.000	1,242.400	JPY 2,484,800	7.64
2025-04-08	BUY	500	1,151.000	1,171.000	1,169.000	JPY 584,500	7.58
2025-04-07	SELL	-500	1,116.000	1,147.000	1,143.900	JPY -571,950	7.58 Loss of -568,159 on sale
2025-03-26	BUY	500	1,257.000	1,260.000	1,259.700	JPY 629,850	7.52
2025-03-11	BUY	500	1,262.000	1,262.000	1,262.000	JPY 631,000	7.37
2025-02-25	BUY	500	1,205.000	1,223.000	1,221.200	JPY 610,600	7.24
2024-12-02	SELL	-600	1,008.000	1,032.000	1,029.600	JPY -617,760	6.72 Loss of -613,729 on sale
2024-11-18	SELL	-1,800	1,045.000	1,049.000	1,048.600	JPY -1,887,480	6.75 Loss of -1,875,338 on sale
2024-11-07	SELL	-600	1,018.000	1,063.000	1,058.500	JPY -635,100	6.74 Loss of -631,055 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 9090.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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