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 9142.T

Show aggregate 9142.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9142.T holdings

Share Trades of 9142.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	-1,200	3,855.000	3,807.000	3,811.800	JPY -4,574,160	25.54 Loss of -4,543,509 on sale
2026-03-17	SELL	-2,400	3,804.000	3,760.000	3,764.400	JPY -9,034,560	25.60 Loss of -8,973,132 on sale
2026-03-12	BUY	1,200	3,801.000	3,765.000	3,768.600	JPY 4,522,320	25.62
2026-03-04	SELL	-1,200	3,852.000	3,801.000	3,806.100	JPY -4,567,320	25.65 Loss of -4,536,541 on sale
2026-02-13	SELL	-1,200	4,079.000	4,011.000	4,017.800	JPY -4,821,360	25.65 Loss of -4,790,578 on sale
2026-01-29	BUY	1,200	3,924.000	3,870.000	3,875.400	JPY 4,650,480	25.64
2026-01-28	SELL	-1,200	3,952.000	3,916.000	3,919.600	JPY -4,703,520	25.64 Loss of -4,672,757 on sale
2026-01-23	BUY	1,200	4,062.000	4,015.000	4,019.700	JPY 4,823,640	25.63
2026-01-22	SELL	-1,200	4,043.000	4,015.000	4,017.800	JPY -4,821,360	25.64 Loss of -4,790,598 on sale
2026-01-15	BUY	1,200	4,098.000	4,065.000	4,068.300	JPY 4,881,960	25.64
2026-01-13	BUY	2,400	4,139.000	4,089.000	4,094.000	JPY 9,825,600	25.63
2025-12-30	SELL	-2,400	4,141.000	4,074.000	4,080.700	JPY -9,793,680	25.62 Loss of -9,732,198 on sale
2025-12-30	SELL	-2,400	4,141.000	4,074.000	4,080.700	JPY -9,793,680	25.62 Loss of -9,732,198 on sale
2025-12-16	SELL	-7,200	4,145.000	4,062.000	4,070.300	JPY -29,306,160	25.60 Loss of -29,121,857 on sale
2025-12-15	SELL	-6,000	4,059.000	4,003.000	4,008.600	JPY -24,051,600	25.60 Loss of -23,898,028 on sale
2025-12-02	BUY	4,800	4,015.000	3,951.000	3,957.400	JPY 18,995,520	25.60
2025-11-20	SELL	-1,200	3,972.000	3,920.000	3,925.200	JPY -4,710,240	25.59 Loss of -4,679,531 on sale
2025-11-14	SELL	-1,200	3,970.000	3,924.000	3,928.600	JPY -4,714,320	25.60 Loss of -4,683,604 on sale
2025-11-13	BUY	1,200	3,960.000	3,887.000	3,894.300	JPY 4,673,160	25.60
2025-11-05	BUY	1,200	3,980.000	3,916.000	3,922.400	JPY 4,706,880	25.59
2025-11-04	BUY	1,200	3,952.000	3,880.000	3,887.200	JPY 4,664,640	25.59
2025-10-17	BUY	1,200	3,900.000	3,925.000	3,922.500	JPY 4,707,000	25.58
2025-10-14	BUY	7,200	3,871.000	3,900.000	3,897.100	JPY 28,059,120	25.58
2025-10-02	BUY	1,200	3,877.000	3,911.000	3,907.600	JPY 4,689,120	25.57
2025-09-26	SELL	-1,200	4,080.000	4,103.000	4,100.700	JPY -4,920,840	25.54 Loss of -4,890,190 on sale
2025-07-17	BUY	3,600	3,662.000	3,666.000	3,665.600	JPY 13,196,160	25.44
2025-07-16	BUY	4,800	3,640.000	3,672.000	3,668.800	JPY 17,610,240	25.45
2025-07-15	BUY	1,200	3,660.000	3,680.000	3,678.000	JPY 4,413,600	25.45
2025-05-30	BUY	1,100	3,871.000	3,898.000	3,895.300	JPY 4,284,830	25.35
2025-05-29	SELL	-1,200	3,877.000	3,933.000	3,927.400	JPY -4,712,880	25.34 Loss of -4,682,477 on sale
2025-04-28	SELL	-3,600	3,656.000	3,669.000	3,667.700	JPY -13,203,720	25.08 Loss of -13,113,430 on sale
2025-04-24	BUY	1,200	3,634.000	3,779.000	3,764.500	JPY 4,517,400	25.07
2025-04-17	BUY	4,800	3,653.000	3,674.000	3,671.900	JPY 17,625,120	25.00
2025-04-08	BUY	1,200	3,564.000	3,586.000	3,583.800	JPY 4,300,560	24.98
2025-04-07	SELL	-1,200	3,497.000	3,606.000	3,595.100	JPY -4,314,120	24.99 Loss of -4,284,129 on sale
2025-03-26	BUY	1,200	3,699.000	3,729.000	3,726.000	JPY 4,471,200	25.02
2025-03-11	BUY	1,200	3,686.000	3,710.000	3,707.600	JPY 4,449,120	24.99
2025-02-28	SELL	-1,000	3,606.000	3,624.000	3,622.200	JPY -3,622,200	25.05 Loss of -3,597,153 on sale
2025-02-25	BUY	1,200	3,620.000	3,633.000	3,631.700	JPY 4,358,040	25.09
2024-12-02	SELL	-1,200	3,961.000	3,975.000	3,973.600	JPY -4,768,320	25.75 Loss of -4,737,423 on sale
2024-11-18	SELL	-3,600	3,877.000	3,898.000	3,895.900	JPY -14,025,240	25.90 Loss of -13,931,996 on sale
2024-11-07	SELL	-1,200	3,830.000	3,929.000	3,919.100	JPY -4,702,920	25.98 Loss of -4,671,749 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 9142.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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