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 9303.T

Show aggregate 9303.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9303.T holdings

Share Trades of 9303.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	4,220.000	4,150.000	4,157.000	JPY -2,078,500	20.80 Loss of -2,068,101 on sale
2026-03-17	SELL	-800	4,105.000	4,025.000	4,033.000	JPY -3,226,400	20.65 Loss of -3,209,878 on sale
2026-03-12	BUY	400	4,020.000	3,935.000	3,943.500	JPY 1,577,400	20.60
2026-03-04	SELL	-500	3,975.000	3,885.000	3,894.000	JPY -1,947,000	20.50 Loss of -1,936,750 on sale
2026-02-13	SELL	-500	3,850.000	3,755.000	3,764.500	JPY -1,882,250	20.37 Loss of -1,872,065 on sale
2026-01-29	BUY	500	3,735.000	3,675.000	3,681.000	JPY 1,840,500	20.24
2026-01-28	SELL	-500	3,710.000	3,685.000	3,687.500	JPY -1,843,750	20.23 Loss of -1,833,636 on sale
2026-01-23	BUY	500	3,805.000	3,725.000	3,733.000	JPY 1,866,500	20.18
2026-01-22	SELL	-500	3,830.000	3,775.000	3,780.500	JPY -1,890,250	20.17 Loss of -1,880,167 on sale
2026-01-15	BUY	500	3,695.000	3,660.000	3,663.500	JPY 1,831,750	20.09
2026-01-13	BUY	1,000	3,690.000	3,660.000	3,663.000	JPY 3,663,000	20.07
2025-12-30	SELL	-1,000	3,560.000	3,530.000	3,533.000	JPY -3,533,000	19.96 Loss of -3,513,044 on sale
2025-12-30	SELL	-1,000	3,560.000	3,530.000	3,533.000	JPY -3,533,000	19.96 Loss of -3,513,044 on sale
2025-12-16	SELL	-2,400	3,525.000	3,505.000	3,507.000	JPY -8,416,800	19.85 Loss of -8,369,160 on sale
2025-12-15	SELL	-2,000	3,545.000	3,495.000	3,500.000	JPY -7,000,000	19.84 Loss of -6,960,325 on sale
2025-12-02	BUY	1,600	3,435.000	3,380.000	3,385.500	JPY 5,416,800	19.74
2025-11-21	BUY	2,200	3,375.000	3,290.000	3,298.500	JPY 7,256,700	19.67
2025-11-20	SELL	-400	3,315.000	3,280.000	3,283.500	JPY -1,313,400	19.66 Loss of -1,305,534 on sale
2025-11-14	SELL	-400	3,310.000	3,280.000	3,283.000	JPY -1,313,200	19.63 Loss of -1,305,347 on sale
2025-11-13	BUY	400	3,340.000	3,290.000	3,295.000	JPY 1,318,000	19.62
2025-11-05	BUY	400	3,280.000	3,220.000	3,226.000	JPY 1,290,400	19.56
2025-11-04	BUY	400	3,295.000	3,220.000	3,227.500	JPY 1,291,000	19.56
2025-10-17	BUY	400	3,235.000	3,240.000	3,239.500	JPY 1,295,800	19.44
2025-10-14	BUY	2,400	3,175.000	3,190.000	3,188.500	JPY 7,652,400	19.41
2025-10-02	BUY	400	3,125.000	3,125.000	3,125.000	JPY 1,250,000	19.38
2025-09-26	SELL	-400	3,205.000	3,210.000	3,209.500	JPY -1,283,800	19.34 Loss of -1,276,063 on sale
2025-07-17	BUY	1,200	3,135.000	3,140.000	3,139.500	JPY 3,767,400	19.10
2025-07-16	BUY	1,600	3,100.000	3,130.000	3,127.000	JPY 5,003,200	19.09
2025-07-15	BUY	400	3,090.000	3,105.000	3,103.500	JPY 1,241,400	19.07
2025-05-29	SELL	-400	3,000.000	3,000.000	3,000.000	JPY -1,200,000	18.67 Loss of -1,192,531 on sale
2025-04-28	SELL	-1,200	2,785.000	2,790.000	2,789.500	JPY -3,347,400	18.31 Loss of -3,325,430 on sale
2025-04-24	BUY	400	2,737.000	2,771.000	2,767.600	JPY 1,107,040	18.29
2025-04-17	BUY	1,600	2,690.000	2,696.000	2,695.400	JPY 4,312,640	18.23
2025-04-08	BUY	400	2,677.000	2,689.000	2,687.800	JPY 1,075,120	18.18
2025-04-07	SELL	-400	2,580.000	2,628.000	2,623.200	JPY -1,049,280	18.19 Loss of -1,042,003 on sale
2025-03-26	BUY	400	2,905.000	2,915.000	2,914.000	JPY 1,165,600	18.14
2025-03-11	BUY	400	2,846.000	2,846.000	2,846.000	JPY 1,138,400	17.98
2025-02-25	BUY	400	2,740.000	2,744.000	2,743.600	JPY 1,097,440	17.86
2024-12-02	SELL	-400	2,727.000	2,752.000	2,749.500	JPY -1,099,800	17.65 Loss of -1,092,738 on sale
2024-11-18	SELL	-1,200	2,749.000	2,759.000	2,758.000	JPY -3,309,600	17.47 Loss of -3,288,638 on sale
2024-11-07	SELL	-400	2,669.000	2,723.000	2,717.600	JPY -1,087,040	17.43 Loss of -1,080,068 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 9303.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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