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 9627.T

Show aggregate 9627.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9627.T holdings

Share Trades of 9627.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	5,699.000	5,592.000	5,602.700	JPY -1,120,540	37.80 Loss of -1,112,979 on sale
2026-03-17	SELL	-400	5,645.000	5,507.000	5,520.800	JPY -2,208,320	37.90 Loss of -2,193,161 on sale
2026-03-12	BUY	200	5,549.000	5,435.000	5,446.400	JPY 1,089,280	37.93
2026-03-04	SELL	-200	5,819.000	5,678.000	5,692.100	JPY -1,138,420	37.99 Loss of -1,130,822 on sale
2026-02-13	SELL	-200	6,486.000	6,352.000	6,365.400	JPY -1,273,080	37.93 Loss of -1,265,493 on sale
2026-01-29	BUY	200	6,463.000	6,252.000	6,273.100	JPY 1,254,620	37.81
2026-01-28	SELL	-200	6,614.000	6,365.000	6,389.900	JPY -1,277,980	37.80 Loss of -1,270,420 on sale
2026-01-23	BUY	200	6,698.000	6,522.000	6,539.600	JPY 1,307,920	37.74
2026-01-22	SELL	-200	6,591.000	6,510.000	6,518.100	JPY -1,303,620	37.72 Loss of -1,296,076 on sale
2026-01-15	BUY	200	6,523.000	6,398.000	6,410.500	JPY 1,282,100	37.65
2026-01-13	BUY	400	6,608.000	6,460.000	6,474.800	JPY 2,589,920	37.62
2025-12-30	SELL	-400	6,787.000	6,676.000	6,687.100	JPY -2,674,840	37.44 Loss of -2,659,863 on sale
2025-12-30	SELL	-400	6,787.000	6,676.000	6,687.100	JPY -2,674,840	37.44 Loss of -2,659,863 on sale
2025-12-16	SELL	-1,200	6,751.000	6,514.000	6,537.700	JPY -7,845,240	37.25 Loss of -7,800,543 on sale
2025-12-15	SELL	-1,000	6,848.000	6,654.000	6,673.400	JPY -6,673,400	37.22 Loss of -6,636,182 on sale
2025-12-02	BUY	800	7,010.000	6,960.000	6,965.000	JPY 5,572,000	36.89
2025-11-20	SELL	-200	6,730.000	6,608.000	6,620.200	JPY -1,324,040	36.61 Loss of -1,316,718 on sale
2025-11-14	SELL	-200	6,777.000	6,680.000	6,689.700	JPY -1,337,940	36.48 Loss of -1,330,644 on sale
2025-11-13	BUY	200	6,827.000	6,706.000	6,718.100	JPY 1,343,620	36.44
2025-11-05	BUY	200	6,584.000	6,409.000	6,426.500	JPY 1,285,300	36.23
2025-11-04	BUY	200	6,507.000	6,375.000	6,388.200	JPY 1,277,640	36.20
2025-10-17	BUY	200	6,571.000	6,612.000	6,607.900	JPY 1,321,580	35.74
2025-10-14	BUY	1,200	6,531.000	6,653.000	6,640.800	JPY 7,968,960	35.61
2025-10-02	BUY	200	6,737.000	6,878.000	6,863.900	JPY 1,372,780	35.49
2025-09-26	SELL	-200	6,995.000	7,000.000	6,999.500	JPY -1,399,900	35.22 Loss of -1,392,855 on sale
2025-07-17	BUY	600	5,820.000	5,856.000	5,852.400	JPY 3,511,440	34.37
2025-07-16	BUY	800	5,805.000	5,839.000	5,835.600	JPY 4,668,480	34.34
2025-07-15	BUY	200	5,772.000	5,828.000	5,822.400	JPY 1,164,480	34.31
2025-05-30	BUY	800	5,642.000	5,664.000	5,661.800	JPY 4,529,440	33.48
2025-05-29	SELL	-200	5,611.000	5,694.000	5,685.700	JPY -1,137,140	33.44 Loss of -1,130,452 on sale
2025-04-28	SELL	-600	5,570.000	5,608.000	5,604.200	JPY -3,362,520	32.32 Loss of -3,343,129 on sale
2025-04-24	BUY	200	5,332.000	5,442.000	5,431.000	JPY 1,086,200	32.21
2025-04-17	BUY	800	5,194.000	5,255.000	5,248.900	JPY 4,199,120	31.92
2025-04-09	SELL	-700	4,664.000	4,682.000	4,680.200	JPY -3,276,140	31.71 Loss of -3,253,943 on sale
2025-04-08	BUY	200	4,681.000	4,729.000	4,724.200	JPY 944,840	31.71
2025-04-07	SELL	-200	4,538.000	4,656.000	4,644.200	JPY -928,840	31.72 Loss of -922,496 on sale
2025-03-28	BUY	800	5,069.000	5,130.000	5,123.900	JPY 4,099,120	31.60
2025-03-26	BUY	200	5,048.000	5,085.000	5,081.300	JPY 1,016,260	31.54
2025-03-11	BUY	200	4,897.000	5,090.000	5,070.700	JPY 1,014,140	31.27
2025-02-28	SELL	-800	4,472.000	4,562.000	4,553.000	JPY -3,642,400	31.35 Loss of -3,617,318 on sale
2025-02-25	BUY	200	4,556.000	4,574.000	4,572.200	JPY 914,440	31.41
2024-12-02	SELL	-200	5,020.000	5,041.000	5,038.900	JPY -1,007,780	32.40 Loss of -1,001,299 on sale
2024-11-18	SELL	-600	4,867.000	4,915.000	4,910.200	JPY -2,946,120	32.43 Loss of -2,926,662 on sale
2024-11-07	SELL	-200	4,967.000	4,995.000	4,992.200	JPY -998,440	32.48 Loss of -991,944 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 9627.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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