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 9678.T

Show aggregate 9678.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9678.T holdings

Share Trades of 9678.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	-300	4,420.000	4,325.000	4,334.500	JPY -1,300,350	22.64 Loss of -1,293,558 on sale
2026-03-17	SELL	-600	4,435.000	4,350.000	4,358.500	JPY -2,615,100	22.50 Loss of -2,601,598 on sale
2026-03-12	BUY	300	4,410.000	4,285.000	4,297.500	JPY 1,289,250	22.45
2026-03-04	SELL	-300	4,130.000	3,985.000	3,999.500	JPY -1,199,850	22.37 Loss of -1,193,139 on sale
2026-02-13	SELL	-300	4,120.000	3,995.000	4,007.500	JPY -1,202,250	22.25 Loss of -1,195,576 on sale
2026-01-29	BUY	300	3,765.000	3,700.000	3,706.500	JPY 1,111,950	22.15
2026-01-28	SELL	-300	3,775.000	3,735.000	3,739.000	JPY -1,121,700	22.15 Loss of -1,115,056 on sale
2026-01-23	BUY	300	3,980.000	3,900.000	3,908.000	JPY 1,172,400	22.11
2026-01-22	SELL	-300	3,945.000	3,895.000	3,900.000	JPY -1,170,000	22.10 Loss of -1,163,370 on sale
2026-01-15	BUY	300	4,020.000	3,970.000	3,975.000	JPY 1,192,500	22.03
2026-01-13	BUY	600	4,025.000	3,930.000	3,939.500	JPY 2,363,700	22.01
2025-12-30	SELL	-600	3,950.000	3,905.000	3,909.500	JPY -2,345,700	21.88 Loss of -2,332,573 on sale
2025-12-30	SELL	-600	3,950.000	3,905.000	3,909.500	JPY -2,345,700	21.88 Loss of -2,332,573 on sale
2025-12-16	SELL	-1,800	3,830.000	3,780.000	3,785.000	JPY -6,813,000	21.76 Loss of -6,773,837 on sale
2025-12-15	SELL	-1,500	3,820.000	3,770.000	3,775.000	JPY -5,662,500	21.74 Loss of -5,629,883 on sale
2025-12-05	BUY	2,100	3,700.000	3,635.000	3,641.500	JPY 7,647,150	21.68
2025-12-02	BUY	800	3,750.000	3,670.000	3,678.000	JPY 2,942,400	21.65
2025-11-20	SELL	-200	3,540.000	3,480.000	3,486.000	JPY -697,200	21.58 Loss of -692,884 on sale
2025-11-14	SELL	-200	3,560.000	3,520.000	3,524.000	JPY -704,800	21.56 Loss of -700,488 on sale
2025-11-13	BUY	200	3,620.000	3,555.000	3,561.500	JPY 712,300	21.55
2025-11-05	BUY	200	3,570.000	3,465.000	3,475.500	JPY 695,100	21.50
2025-11-04	BUY	200	3,595.000	3,490.000	3,500.500	JPY 700,100	21.49
2025-10-17	BUY	200	3,595.000	3,600.000	3,599.500	JPY 719,900	21.32
2025-10-14	BUY	1,200	3,520.000	3,565.000	3,560.500	JPY 4,272,600	21.28
2025-10-02	BUY	200	3,465.000	3,500.000	3,496.500	JPY 699,300	21.26
2025-09-26	SELL	-200	3,625.000	3,625.000	3,625.000	JPY -725,000	21.19 Loss of -720,762 on sale
2025-07-17	BUY	900	3,490.000	3,500.000	3,499.000	JPY 3,149,100	20.92
2025-07-16	BUY	1,200	3,465.000	3,485.000	3,483.000	JPY 4,179,600	20.90
2025-07-15	BUY	300	3,435.000	3,445.000	3,444.000	JPY 1,033,200	20.89
2025-05-30	BUY	1,200	3,300.000	3,300.000	3,300.000	JPY 3,960,000	20.55
2025-05-29	SELL	-200	3,280.000	3,300.000	3,298.000	JPY -659,600	20.53 Loss of -655,493 on sale
2025-04-28	SELL	-600	3,150.000	3,190.000	3,186.000	JPY -1,911,600	20.15 Loss of -1,899,508 on sale
2025-04-24	BUY	200	3,185.000	3,250.000	3,243.500	JPY 648,700	20.11
2025-04-17	BUY	800	3,105.000	3,125.000	3,123.000	JPY 2,498,400	19.98
2025-04-09	SELL	-1,100	2,934.000	2,982.000	2,977.200	JPY -3,274,920	19.87 Loss of -3,253,065 on sale
2025-04-08	BUY	300	3,000.000	3,020.000	3,018.000	JPY 905,400	19.86
2025-04-07	SELL	-300	2,844.000	2,873.000	2,870.100	JPY -861,030	19.87 Loss of -855,069 on sale
2025-03-28	BUY	1,200	3,390.000	3,415.000	3,412.500	JPY 4,095,000	19.76
2025-03-26	BUY	200	3,330.000	3,345.000	3,343.500	JPY 668,700	19.70
2025-03-11	BUY	200	3,075.000	3,185.000	3,174.000	JPY 634,800	19.35
2025-02-28	SELL	-1,200	2,996.000	3,010.000	3,008.600	JPY -3,610,320	19.19 Loss of -3,587,286 on sale
2025-02-25	BUY	300	3,035.000	3,035.000	3,035.000	JPY 910,500	19.14
2024-12-02	SELL	-200	2,922.000	2,935.000	2,933.700	JPY -586,740	18.11 Loss of -583,118 on sale
2024-11-18	SELL	-600	2,786.000	2,815.000	2,812.100	JPY -1,687,260	18.03 Loss of -1,676,441 on sale
2024-11-07	SELL	-200	2,790.000	2,797.000	2,796.300	JPY -559,260	18.04 Loss of -555,652 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 9678.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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