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 9302.T

Show aggregate 9302.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9302.T holdings

Share Trades of 9302.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	4,150.000	4,097.000	4,102.300	JPY -2,051,150	34.28 Loss of -2,034,009 on sale
2026-03-17	SELL	-1,000	4,013.000	3,886.000	3,898.700	JPY -3,898,700	34.54 Loss of -3,864,161 on sale
2026-03-12	BUY	500	3,806.000	3,716.000	3,725.000	JPY 1,862,500	34.66
2026-03-04	SELL	-500	3,720.000	3,651.000	3,657.900	JPY -1,828,950	34.91 Loss of -1,811,497 on sale
2026-02-13	SELL	-500	3,899.000	3,813.000	3,821.600	JPY -1,910,800	35.21 Loss of -1,893,197 on sale
2026-01-29	BUY	500	3,599.000	3,542.000	3,547.700	JPY 1,773,850	35.55
2026-01-28	SELL	-500	3,631.000	3,578.000	3,583.300	JPY -1,791,650	35.60 Loss of -1,773,849 on sale
2026-01-23	BUY	500	3,741.000	3,701.000	3,705.000	JPY 1,852,500	35.75
2026-01-22	SELL	-500	3,793.000	3,714.000	3,721.900	JPY -1,860,950	35.80 Loss of -1,843,052 on sale
2026-01-15	BUY	500	3,803.000	3,736.000	3,742.700	JPY 1,871,350	36.05
2026-01-13	BUY	1,000	3,856.000	3,783.000	3,790.300	JPY 3,790,300	36.15
2025-12-30	SELL	-1,000	3,776.000	3,729.000	3,733.700	JPY -3,733,700	36.62 Loss of -3,697,080 on sale
2025-12-30	SELL	-1,000	3,776.000	3,729.000	3,733.700	JPY -3,733,700	36.62 Loss of -3,697,080 on sale
2025-12-24	BUY	1,700	3,825.000	3,774.000	3,779.100	JPY 6,424,470	36.78
2025-12-16	SELL	-3,000	3,950.000	3,850.000	3,860.000	JPY -11,580,000	37.12 Loss of -11,468,643 on sale
2025-12-15	SELL	-2,500	3,960.000	3,899.000	3,905.100	JPY -9,762,750	37.17 Loss of -9,669,818 on sale
2025-12-02	BUY	2,000	3,947.000	3,859.000	3,867.800	JPY 7,735,600	37.70
2025-11-20	SELL	-500	3,918.000	3,859.000	3,864.900	JPY -1,932,450	38.18 Loss of -1,913,362 on sale
2025-11-14	SELL	-500	3,832.000	3,756.000	3,763.600	JPY -1,881,800	38.45 Loss of -1,862,574 on sale
2025-11-13	BUY	500	3,876.000	3,807.000	3,813.900	JPY 1,906,950	38.52
2025-11-05	BUY	500	4,001.000	3,875.000	3,887.600	JPY 1,943,800	38.95
2025-11-04	BUY	500	4,070.000	3,922.000	3,936.800	JPY 1,968,400	39.02
2025-10-17	BUY	500	3,995.000	4,010.000	4,008.500	JPY 2,004,250	39.87
2025-10-14	BUY	3,000	3,975.000	4,030.000	4,024.500	JPY 12,073,500	40.11
2025-10-02	BUY	500	4,160.000	4,160.000	4,160.000	JPY 2,080,000	40.24
2025-09-26	SELL	-500	4,255.000	4,295.000	4,291.000	JPY -2,145,500	40.53 Loss of -2,125,237 on sale
2025-07-17	BUY	1,500	3,815.000	3,835.000	3,833.000	JPY 5,749,500	42.06
2025-07-16	BUY	800	3,790.000	3,860.000	3,853.000	JPY 3,082,400	42.17
2025-07-15	BUY	500	3,795.000	3,855.000	3,849.000	JPY 1,924,500	42.28
2025-05-29	SELL	-500	3,755.000	3,795.000	3,791.000	JPY -1,895,500	46.15 Loss of -1,872,425 on sale
2025-04-28	BUY	11,832	2,914.000	2,956.000	2,951.800	JPY 34,925,698	51.71
2025-04-24	BUY	200	2,863.333	3,010.000	2,995.333	JPY 599,067	51.53
2025-04-17	BUY	800	2,930.000	2,976.667	2,972.000	JPY 2,377,600	50.81
2025-04-08	BUY	200	2,716.667	2,723.333	2,722.667	JPY 544,533	50.07
2025-04-07	SELL	-200	2,590.000	2,636.667	2,632.000	JPY -526,400	50.04 Loss of -516,391 on sale
2025-03-26	BUY	200	2,733.333	2,760.000	2,757.333	JPY 551,467	49.68
2025-03-11	BUY	200	2,666.667	2,673.333	2,672.667	JPY 534,533	48.94
2025-02-25	BUY	200	2,500.000	2,506.667	2,506.000	JPY 501,200	48.43
2024-12-02	SELL	-200	2,503.333	2,516.667	2,515.333	JPY -503,067	47.14 Loss of -493,638 on sale
2024-11-18	SELL	-600	2,590.000	2,646.667	2,641.000	JPY -1,584,600	45.78 Loss of -1,557,130 on sale
2024-11-07	SELL	-200	2,360.000	2,363.333	2,363.000	JPY -472,600	45.34 Loss of -463,532 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 9302.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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