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 9166.T

Show aggregate 9166.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9166.T holdings

Share Trades of 9166.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	-900	605.000	580.000	582.500	JPY -524,250	8.87 Loss of -516,265 on sale
2026-03-17	SELL	-1,600	630.000	602.000	604.800	JPY -967,680	9.02 Loss of -953,244 on sale
2026-03-12	BUY	800	695.000	653.000	657.200	JPY 525,760	9.08
2026-03-04	SELL	-800	618.000	596.000	598.200	JPY -478,560	9.19 Loss of -471,209 on sale
2026-02-13	SELL	-800	721.000	679.000	683.200	JPY -546,560	9.33 Loss of -539,099 on sale
2026-01-29	BUY	800	665.000	641.000	643.400	JPY 514,720	9.49
2026-01-28	SELL	-800	725.000	656.000	662.900	JPY -530,320	9.51 Loss of -522,715 on sale
2026-01-23	BUY	800	802.000	774.000	776.800	JPY 621,440	9.56
2026-01-22	SELL	-800	820.000	791.000	793.900	JPY -635,120	9.58 Loss of -627,456 on sale
2026-01-15	BUY	800	848.000	793.000	798.500	JPY 638,800	9.67
2026-01-13	BUY	1,800	784.000	759.000	761.500	JPY 1,370,700	9.71
2025-12-30	SELL	-1,800	745.000	701.000	705.400	JPY -1,269,720	9.91 Loss of -1,251,879 on sale
2025-12-30	SELL	-1,800	745.000	701.000	705.400	JPY -1,269,720	9.91 Loss of -1,251,879 on sale
2025-12-16	SELL	-5,400	718.000	603.000	614.500	JPY -3,318,300	10.14 Loss of -3,263,535 on sale
2025-12-15	SELL	-4,500	710.000	668.000	672.200	JPY -3,024,900	10.17 Loss of -2,979,146 on sale
2025-12-02	BUY	3,600	724.000	703.000	705.100	JPY 2,538,360	10.40
2025-11-20	SELL	-900	673.000	635.000	638.800	JPY -574,920	10.64 Loss of -565,346 on sale
2025-11-14	SELL	-900	653.000	635.000	636.800	JPY -573,120	10.77 Loss of -563,426 on sale
2025-11-13	BUY	900	656.000	641.000	642.500	JPY 578,250	10.80
2025-11-05	BUY	900	725.000	696.000	698.900	JPY 629,010	11.01
2025-11-04	BUY	900	767.000	729.000	732.800	JPY 659,520	11.04
2025-10-17	BUY	900	814.000	835.000	832.900	JPY 749,610	11.44
2025-10-14	BUY	5,400	810.000	844.000	840.600	JPY 4,539,240	11.55
2025-10-02	BUY	900	891.000	924.000	920.700	JPY 828,630	11.61
2025-09-26	SELL	-900	908.000	936.000	933.200	JPY -839,880	11.74 Loss of -829,310 on sale
2025-07-17	BUY	2,400	901.000	947.000	942.400	JPY 2,261,760	12.40
2025-07-16	BUY	3,200	868.000	888.000	886.000	JPY 2,835,200	12.44
2025-07-15	BUY	800	843.000	891.000	886.200	JPY 708,960	12.49
2025-05-30	BUY	12,200	943.000	956.000	954.700	JPY 11,647,340	14.07
2025-05-29	SELL	-400	927.000	945.000	943.200	JPY -377,280	14.13 Loss of -371,628 on sale
2025-04-28	SELL	-1,200	1,081.000	1,093.000	1,091.800	JPY -1,310,160	15.76 Loss of -1,291,242 on sale
2025-04-24	BUY	400	1,026.000	1,044.000	1,042.200	JPY 416,880	15.95
2025-04-17	BUY	1,600	1,000.000	1,024.000	1,021.600	JPY 1,634,560	16.44
2025-04-08	BUY	400	1,096.000	1,139.000	1,134.700	JPY 453,880	17.21
2025-04-07	SELL	-400	1,027.000	1,103.000	1,095.400	JPY -438,160	17.34 Loss of -431,224 on sale
2025-03-28	BUY	7,900	1,329.000	1,347.000	1,345.200	JPY 10,627,080	17.92
2025-03-26	BUY	200	1,347.500	1,370.000	1,367.750	JPY 273,550	17.93
2025-03-11	BUY	200	1,331.500	1,337.000	1,336.450	JPY 267,290	17.97
2025-02-25	BUY	200	1,420.000	1,426.500	1,425.850	JPY 285,170	17.98
2024-12-02	SELL	-200	1,235.000	1,282.000	1,277.300	JPY -255,460	17.28 Loss of -252,004 on sale
2024-11-25	BUY	1,600	1,353.500	1,378.000	1,375.550	JPY 2,200,880	17.30
2024-11-18	SELL	-600	1,380.500	1,410.000	1,407.050	JPY -844,230	17.18 Loss of -833,921 on sale
2024-11-07	SELL	-200	1,468.000	1,483.000	1,481.500	JPY -296,300	16.67 Loss of -292,965 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 9166.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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