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 9267.T

Show aggregate 9267.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9267.T holdings

Share Trades of 9267.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	-200	3,975.000	3,860.000	3,871.500	JPY -774,300	25.90 Loss of -769,121 on sale
2026-03-17	SELL	-400	3,950.000	3,890.000	3,896.000	JPY -1,558,400	25.94 Loss of -1,548,022 on sale
2026-03-12	BUY	200	3,980.000	3,820.000	3,836.000	JPY 767,200	25.96
2026-03-04	SELL	-200	4,175.000	4,030.000	4,044.500	JPY -808,900	25.97 Loss of -803,705 on sale
2026-02-13	SELL	-200	4,750.000	4,660.000	4,669.000	JPY -933,800	25.90 Loss of -928,621 on sale
2026-01-29	BUY	200	4,200.000	4,015.000	4,033.500	JPY 806,700	25.81
2026-01-28	SELL	-200	4,240.000	4,025.000	4,046.500	JPY -809,300	25.80 Loss of -804,140 on sale
2026-01-23	BUY	200	4,645.000	4,475.000	4,492.000	JPY 898,400	25.77
2026-01-22	SELL	-200	4,660.000	4,545.000	4,556.500	JPY -911,300	25.75 Loss of -906,149 on sale
2026-01-15	BUY	200	4,395.000	4,310.000	4,318.500	JPY 863,700	25.70
2026-01-13	BUY	400	4,480.000	4,350.000	4,363.000	JPY 1,745,200	25.68
2025-12-30	SELL	-400	5,050.000	4,960.000	4,969.000	JPY -1,987,600	25.49 Loss of -1,977,405 on sale
2025-12-30	SELL	-400	5,050.000	4,960.000	4,969.000	JPY -1,987,600	25.49 Loss of -1,977,405 on sale
2025-12-16	SELL	-600	5,110.000	5,030.000	5,038.000	JPY -3,022,800	25.21 Loss of -3,007,677 on sale
2025-12-15	SELL	-500	5,220.000	5,110.000	5,121.000	JPY -2,560,500	25.17 Loss of -2,547,916 on sale
2025-12-02	BUY	400	5,140.000	5,010.000	5,023.000	JPY 2,009,200	24.88
2025-11-21	BUY	1,400	5,050.000	4,915.000	4,928.500	JPY 6,899,900	24.62
2025-11-20	SELL	-100	4,980.000	4,900.000	4,908.000	JPY -490,800	24.58 Loss of -488,342 on sale
2025-11-14	SELL	-100	5,160.000	5,010.000	5,025.000	JPY -502,500	24.42 Loss of -500,058 on sale
2025-11-13	BUY	100	5,100.000	5,020.000	5,028.000	JPY 502,800	24.38
2025-11-05	BUY	100	4,905.000	4,800.000	4,810.500	JPY 481,050	24.13
2025-11-04	BUY	100	4,985.000	4,790.000	4,809.500	JPY 480,950	24.09
2025-10-17	BUY	100	4,850.000	4,885.000	4,881.500	JPY 488,150	23.52
2025-10-14	BUY	600	4,895.000	4,960.000	4,953.500	JPY 2,972,100	23.37
2025-10-02	BUY	100	4,765.000	5,020.000	4,994.500	JPY 499,450	23.26
2025-09-26	SELL	-100	4,975.000	5,020.000	5,015.500	JPY -501,550	23.02 Loss of -499,248 on sale
2025-07-17	BUY	300	4,145.000	4,190.000	4,185.500	JPY 1,255,650	22.01
2025-07-16	BUY	400	4,125.000	4,175.000	4,170.000	JPY 1,668,000	21.97
2025-07-15	BUY	100	4,075.000	4,115.000	4,111.000	JPY 411,100	21.93
2025-05-29	SELL	-100	3,555.000	3,605.000	3,600.000	JPY -360,000	20.97 Loss of -357,903 on sale
2025-04-28	SELL	-300	3,205.000	3,360.000	3,344.500	JPY -1,003,350	20.10 Loss of -997,319 on sale
2025-04-24	BUY	100	3,420.000	3,460.000	3,456.000	JPY 345,600	20.03
2025-04-17	BUY	400	2,904.000	2,959.000	2,953.500	JPY 1,181,400	19.92
2025-04-08	BUY	100	2,718.000	2,744.000	2,741.400	JPY 274,140	19.93
2025-04-07	SELL	-100	2,550.000	2,613.000	2,606.700	JPY -260,670	19.96 Loss of -258,674 on sale
2025-03-26	BUY	100	2,960.000	2,969.000	2,968.100	JPY 296,810	20.04
2025-03-11	BUY	100	2,883.000	2,925.000	2,920.800	JPY 292,080	20.10
2025-02-25	BUY	100	2,941.000	2,953.000	2,951.800	JPY 295,180	20.19
2024-12-02	SELL	-100	3,100.000	3,275.000	3,257.500	JPY -325,750	20.63 Loss of -323,687 on sale
2024-11-18	SELL	-300	3,030.000	3,080.000	3,075.000	JPY -922,500	20.54 Loss of -916,337 on sale
2024-11-07	SELL	-100	3,055.000	3,070.000	3,068.500	JPY -306,850	20.64 Loss of -304,786 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 9267.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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