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 9336.T

Show aggregate 9336.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9336.T holdings

Share Trades of 9336.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	-400	3,985.000	3,925.000	3,931.000	JPY -1,572,400	21.83 Loss of -1,563,668 on sale
2026-03-17	SELL	-600	4,020.000	3,960.000	3,966.000	JPY -2,379,600	21.75 Loss of -2,366,547 on sale
2026-03-12	BUY	300	3,750.000	3,615.000	3,628.500	JPY 1,088,550	21.73
2026-03-04	SELL	-400	3,765.000	3,680.000	3,688.500	JPY -1,475,400	21.68 Loss of -1,466,729 on sale
2026-02-13	SELL	-400	4,135.000	3,845.000	3,874.000	JPY -1,549,600	21.60 Loss of -1,540,959 on sale
2026-01-29	BUY	400	4,060.000	3,980.000	3,988.000	JPY 1,595,200	21.45
2026-01-28	SELL	-400	4,170.000	4,065.000	4,075.500	JPY -1,630,200	21.43 Loss of -1,621,629 on sale
2026-01-23	BUY	400	4,170.000	4,105.000	4,111.500	JPY 1,644,600	21.36
2026-01-22	SELL	-400	4,120.000	4,050.000	4,057.000	JPY -1,622,800	21.34 Loss of -1,614,263 on sale
2026-01-15	BUY	400	4,195.000	4,120.000	4,127.500	JPY 1,651,000	21.24
2026-01-13	BUY	800	4,155.000	4,070.000	4,078.500	JPY 3,262,800	21.20
2025-12-30	SELL	-600	3,965.000	3,885.000	3,893.000	JPY -2,335,800	21.04 Loss of -2,323,175 on sale
2025-12-30	SELL	-600	3,965.000	3,885.000	3,893.000	JPY -2,335,800	21.04 Loss of -2,323,175 on sale
2025-12-16	SELL	-2,400	3,900.000	3,820.000	3,828.000	JPY -9,187,200	20.88 Loss of -9,137,085 on sale
2025-12-15	SELL	-2,000	3,880.000	3,820.000	3,826.000	JPY -7,652,000	20.86 Loss of -7,610,274 on sale
2025-12-05	BUY	2,100	3,830.000	3,740.000	3,749.000	JPY 7,872,900	20.77
2025-12-02	BUY	1,200	3,685.000	3,590.000	3,599.500	JPY 4,319,400	20.73
2025-11-20	SELL	-300	3,535.000	3,480.000	3,485.500	JPY -1,045,650	20.63 Loss of -1,039,462 on sale
2025-11-14	SELL	-300	3,625.000	3,540.000	3,548.500	JPY -1,064,550	20.59 Loss of -1,058,374 on sale
2025-11-13	BUY	300	3,645.000	3,565.000	3,573.000	JPY 1,071,900	20.57
2025-11-05	BUY	300	3,415.000	3,330.000	3,338.500	JPY 1,001,550	20.52
2025-11-04	BUY	300	3,470.000	3,390.000	3,398.000	JPY 1,019,400	20.51
2025-10-17	BUY	300	3,565.000	3,580.000	3,578.500	JPY 1,073,550	20.32
2025-10-14	BUY	1,800	3,490.000	3,570.000	3,562.000	JPY 6,411,600	20.27
2025-10-02	BUY	300	3,280.000	3,345.000	3,338.500	JPY 1,001,550	20.25
2025-09-26	SELL	-300	3,360.000	3,385.000	3,382.500	JPY -1,014,750	20.20 Loss of -1,008,691 on sale
2025-07-17	BUY	900	2,994.000	3,010.000	3,008.400	JPY 2,707,560	20.05
2025-07-16	BUY	1,200	2,968.000	2,988.000	2,986.000	JPY 3,583,200	20.05
2025-07-15	BUY	300	3,000.000	3,045.000	3,040.500	JPY 912,150	20.05
2025-05-29	SELL	-300	3,105.000	3,110.000	3,109.500	JPY -932,850	19.69 Loss of -926,944 on sale
2025-04-28	SELL	-900	2,923.000	2,949.000	2,946.400	JPY -2,651,760	19.45 Loss of -2,634,254 on sale
2025-04-24	BUY	300	2,986.000	3,060.000	3,052.600	JPY 915,780	19.42
2025-04-17	BUY	1,200	2,921.000	2,942.000	2,939.900	JPY 3,527,880	19.33
2025-04-08	BUY	300	2,775.000	2,808.000	2,804.700	JPY 841,410	19.29
2025-04-07	SELL	-300	2,656.000	2,723.000	2,716.300	JPY -814,890	19.30 Loss of -809,099 on sale
2025-03-26	BUY	300	2,938.000	2,960.000	2,957.800	JPY 887,340	19.31
2025-03-11	BUY	300	2,892.000	2,892.000	2,892.000	JPY 867,600	19.29
2025-02-25	BUY	300	2,687.000	2,703.000	2,701.400	JPY 810,420	19.45
2024-12-02	SELL	-300	3,080.000	3,105.000	3,102.500	JPY -930,750	20.09 Loss of -924,722 on sale
2024-11-18	SELL	-900	2,995.000	3,005.000	3,004.000	JPY -2,703,600	20.43 Loss of -2,685,214 on sale
2024-11-07	SELL	-300	3,035.000	3,045.000	3,044.000	JPY -913,200	20.48 Loss of -907,057 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 9336.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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