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 9616.T

Stock Name	Kyoritsu Maintenance Co., Ltd.
Ticker	9616.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 9616.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9616.T holdings

Date	Number of 9616.T Shares Held	Base Market Value of 9616.T Shares	Local Market Value of 9616.T Shares	Change in 9616.T Shares Held	Change in 9616.T Base Value	Current Price per 9616.T Share Held	Previous Price per 9616.T Share Held

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 9616.T by Blackrock for IE00B2QWDY88

Show aggregate share trades of 9616.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-03-27 SELL -600 2,524.000 2,478.000 2,482.600 JPY -1,489,560 20.00 Loss of -1,477,562 on sale
2026-03-17 SELL -1,200 2,505.000 2,464.500 2,468.550 JPY -2,962,260 20.13 Loss of -2,938,106 on sale
2026-03-12 BUY 600 2,538.000 2,471.500 2,478.150 JPY 1,486,890 20.18
2026-03-04 SELL -600 2,575.000 2,523.500 2,528.650 JPY -1,517,190 20.27 Loss of -1,505,028 on sale
2026-02-13 SELL -600 2,767.000 2,702.500 2,708.950 JPY -1,625,370 20.35 Loss of -1,613,160 on sale
2026-01-29 BUY 600 2,796.500 2,751.000 2,755.550 JPY 1,653,330 20.43
2026-01-28 SELL -600 2,827.500 2,796.000 2,799.150 JPY -1,679,490 20.44 Loss of -1,667,228 on sale
2026-01-23 BUY 600 2,956.000 2,915.000 2,919.100 JPY 1,751,460 20.46
2026-01-22 SELL -600 2,950.000 2,916.500 2,919.850 JPY -1,751,910 20.47 Loss of -1,739,630 on sale
2026-01-15 BUY 600 3,008.000 2,973.000 2,976.500 JPY 1,785,900 20.50
2026-01-13 BUY 1,200 3,015.000 2,939.000 2,946.600 JPY 3,535,920 20.52
2025-12-30 SELL -1,200 2,849.000 2,796.000 2,801.300 JPY -3,361,560 20.60 Loss of -3,336,843 on sale
2025-12-30 SELL -1,200 2,849.000 2,796.000 2,801.300 JPY -3,361,560 20.60 Loss of -3,336,843 on sale
2025-12-16 SELL -3,600 2,899.000 2,849.500 2,854.450 JPY -10,276,020 20.70 Loss of -10,201,511 on sale
2025-12-15 SELL -3,000 2,922.500 2,868.000 2,873.450 JPY -8,620,350 20.71 Loss of -8,558,231 on sale
2025-12-02 BUY 2,400 2,801.500 2,772.500 2,775.400 JPY 6,660,960 20.82
2025-11-21 BUY 5,300 2,780.000 2,695.500 2,703.950 JPY 14,330,935 20.92
2025-11-20 SELL -500 2,727.500 2,663.000 2,669.450 JPY -1,334,725 20.94 Loss of -1,324,256 on sale
2025-11-14 SELL -500 3,081.000 3,054.000 3,056.700 JPY -1,528,350 20.99 Loss of -1,517,855 on sale
2025-11-13 BUY 500 3,156.000 3,090.000 3,096.600 JPY 1,548,300 21.00
2025-11-05 BUY 500 2,900.000 2,820.000 2,828.000 JPY 1,414,000 21.04
2025-11-04 BUY 500 2,976.000 2,866.000 2,877.000 JPY 1,438,500 21.05
2025-10-17 BUY 500 2,944.000 2,967.500 2,965.150 JPY 1,482,575 21.15
2025-10-14 BUY 3,000 3,021.000 3,074.000 3,068.700 JPY 9,206,100 21.17
2025-10-02 BUY 500 3,114.000 3,201.000 3,192.300 JPY 1,596,150 21.17
2025-09-26 SELL -500 3,378.000 3,409.000 3,405.900 JPY -1,702,950 21.15 Loss of -1,692,375 on sale
2025-07-17 BUY 1,500 3,767.000 3,771.000 3,770.600 JPY 5,655,900 20.85
2025-07-16 BUY 2,000 3,680.000 3,707.000 3,704.300 JPY 7,408,600 20.82
2025-07-15 BUY 500 3,709.000 3,779.000 3,772.000 JPY 1,886,000 20.79
2025-05-30 BUY 1,200 3,482.000 3,522.000 3,518.000 JPY 4,221,600 19.98
2025-05-29 SELL -500 3,541.000 3,582.000 3,577.900 JPY -1,788,950 19.94 Loss of -1,778,979 on sale
2025-04-28 SELL -1,500 2,983.000 3,009.000 3,006.400 JPY -4,509,600 19.24 Loss of -4,480,740 on sale
2025-04-24 BUY 500 2,954.000 2,987.500 2,984.150 JPY 1,492,075 19.21
2025-04-17 BUY 2,000 2,950.000 2,975.000 2,972.500 JPY 5,945,000 19.11
2025-04-08 BUY 500 2,946.500 2,976.000 2,973.050 JPY 1,486,525 18.98
2025-04-07 SELL -500 2,738.500 2,860.500 2,848.300 JPY -1,424,150 18.98 Loss of -1,414,660 on sale
2025-03-26 BUY 500 3,207.000 3,249.000 3,244.800 JPY 1,622,400 18.80
2025-03-11 BUY 500 2,994.500 3,000.000 2,999.450 JPY 1,499,725 18.45
2025-02-28 SELL -1,200 3,007.000 3,070.000 3,063.700 JPY -3,676,440 18.22 Loss of -3,654,573 on sale
2025-02-25 BUY 500 2,965.000 2,979.000 2,977.600 JPY 1,488,800 18.13
2024-12-02 SELL -500 2,747.000 2,764.500 2,762.750 JPY -1,381,375 16.52 Loss of -1,373,115 on sale
2024-11-18 SELL -1,800 2,533.500 2,545.500 2,544.300 JPY -4,579,740 16.05 Loss of -4,550,845 on sale
2024-11-07 SELL -500 2,472.500 2,513.000 2,508.950 JPY -1,254,475 16.00 Loss of -1,246,475 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-27	SELL	-600	2,524.000	2,478.000	2,482.600	JPY -1,489,560	20.00 Loss of -1,477,562 on sale
2026-03-17	SELL	-1,200	2,505.000	2,464.500	2,468.550	JPY -2,962,260	20.13 Loss of -2,938,106 on sale
2026-03-12	BUY	600	2,538.000	2,471.500	2,478.150	JPY 1,486,890	20.18
2026-03-04	SELL	-600	2,575.000	2,523.500	2,528.650	JPY -1,517,190	20.27 Loss of -1,505,028 on sale
2026-02-13	SELL	-600	2,767.000	2,702.500	2,708.950	JPY -1,625,370	20.35 Loss of -1,613,160 on sale
2026-01-29	BUY	600	2,796.500	2,751.000	2,755.550	JPY 1,653,330	20.43
2026-01-28	SELL	-600	2,827.500	2,796.000	2,799.150	JPY -1,679,490	20.44 Loss of -1,667,228 on sale
2026-01-23	BUY	600	2,956.000	2,915.000	2,919.100	JPY 1,751,460	20.46
2026-01-22	SELL	-600	2,950.000	2,916.500	2,919.850	JPY -1,751,910	20.47 Loss of -1,739,630 on sale
2026-01-15	BUY	600	3,008.000	2,973.000	2,976.500	JPY 1,785,900	20.50
2026-01-13	BUY	1,200	3,015.000	2,939.000	2,946.600	JPY 3,535,920	20.52
2025-12-30	SELL	-1,200	2,849.000	2,796.000	2,801.300	JPY -3,361,560	20.60 Loss of -3,336,843 on sale
2025-12-30	SELL	-1,200	2,849.000	2,796.000	2,801.300	JPY -3,361,560	20.60 Loss of -3,336,843 on sale
2025-12-16	SELL	-3,600	2,899.000	2,849.500	2,854.450	JPY -10,276,020	20.70 Loss of -10,201,511 on sale
2025-12-15	SELL	-3,000	2,922.500	2,868.000	2,873.450	JPY -8,620,350	20.71 Loss of -8,558,231 on sale
2025-12-02	BUY	2,400	2,801.500	2,772.500	2,775.400	JPY 6,660,960	20.82
2025-11-21	BUY	5,300	2,780.000	2,695.500	2,703.950	JPY 14,330,935	20.92
2025-11-20	SELL	-500	2,727.500	2,663.000	2,669.450	JPY -1,334,725	20.94 Loss of -1,324,256 on sale
2025-11-14	SELL	-500	3,081.000	3,054.000	3,056.700	JPY -1,528,350	20.99 Loss of -1,517,855 on sale
2025-11-13	BUY	500	3,156.000	3,090.000	3,096.600	JPY 1,548,300	21.00
2025-11-05	BUY	500	2,900.000	2,820.000	2,828.000	JPY 1,414,000	21.04
2025-11-04	BUY	500	2,976.000	2,866.000	2,877.000	JPY 1,438,500	21.05
2025-10-17	BUY	500	2,944.000	2,967.500	2,965.150	JPY 1,482,575	21.15
2025-10-14	BUY	3,000	3,021.000	3,074.000	3,068.700	JPY 9,206,100	21.17
2025-10-02	BUY	500	3,114.000	3,201.000	3,192.300	JPY 1,596,150	21.17
2025-09-26	SELL	-500	3,378.000	3,409.000	3,405.900	JPY -1,702,950	21.15 Loss of -1,692,375 on sale
2025-07-17	BUY	1,500	3,767.000	3,771.000	3,770.600	JPY 5,655,900	20.85
2025-07-16	BUY	2,000	3,680.000	3,707.000	3,704.300	JPY 7,408,600	20.82
2025-07-15	BUY	500	3,709.000	3,779.000	3,772.000	JPY 1,886,000	20.79
2025-05-30	BUY	1,200	3,482.000	3,522.000	3,518.000	JPY 4,221,600	19.98
2025-05-29	SELL	-500	3,541.000	3,582.000	3,577.900	JPY -1,788,950	19.94 Loss of -1,778,979 on sale
2025-04-28	SELL	-1,500	2,983.000	3,009.000	3,006.400	JPY -4,509,600	19.24 Loss of -4,480,740 on sale
2025-04-24	BUY	500	2,954.000	2,987.500	2,984.150	JPY 1,492,075	19.21
2025-04-17	BUY	2,000	2,950.000	2,975.000	2,972.500	JPY 5,945,000	19.11
2025-04-08	BUY	500	2,946.500	2,976.000	2,973.050	JPY 1,486,525	18.98
2025-04-07	SELL	-500	2,738.500	2,860.500	2,848.300	JPY -1,424,150	18.98 Loss of -1,414,660 on sale
2025-03-26	BUY	500	3,207.000	3,249.000	3,244.800	JPY 1,622,400	18.80
2025-03-11	BUY	500	2,994.500	3,000.000	2,999.450	JPY 1,499,725	18.45
2025-02-28	SELL	-1,200	3,007.000	3,070.000	3,063.700	JPY -3,676,440	18.22 Loss of -3,654,573 on sale
2025-02-25	BUY	500	2,965.000	2,979.000	2,977.600	JPY 1,488,800	18.13
2024-12-02	SELL	-500	2,747.000	2,764.500	2,762.750	JPY -1,381,375	16.52 Loss of -1,373,115 on sale
2024-11-18	SELL	-1,800	2,533.500	2,545.500	2,544.300	JPY -4,579,740	16.05 Loss of -4,550,845 on sale
2024-11-07	SELL	-500	2,472.500	2,513.000	2,508.950	JPY -1,254,475	16.00 Loss of -1,246,475 on sale

* (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 9616.T

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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.

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