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 9684.T

Show aggregate 9684.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9684.T holdings

Share Trades of 9684.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	-2,000	2,573.500	2,496.000	2,503.750	JPY -5,007,500	39.67 Loss of -4,928,155 on sale
2026-03-17	SELL	-4,200	2,638.000	2,585.500	2,590.750	JPY -10,881,150	40.36 Loss of -10,711,626 on sale
2026-03-12	BUY	2,100	2,650.500	2,600.000	2,605.050	JPY 5,470,605	40.63
2026-03-04	SELL	-2,000	2,596.500	2,534.000	2,540.250	JPY -5,080,500	41.17 Loss of -4,998,152 on sale
2026-02-13	SELL	-2,000	2,733.500	2,573.500	2,589.500	JPY -5,179,000	41.84 Loss of -5,095,311 on sale
2026-01-29	BUY	2,000	2,694.000	2,643.000	2,648.100	JPY 5,296,200	42.61
2026-01-28	SELL	-2,000	2,714.000	2,666.000	2,670.800	JPY -5,341,600	42.71 Loss of -5,256,173 on sale
2026-01-23	BUY	2,000	2,830.000	2,765.000	2,771.500	JPY 5,543,000	43.02
2026-01-22	SELL	-2,000	2,815.000	2,751.000	2,757.400	JPY -5,514,800	43.12 Loss of -5,428,557 on sale
2026-01-15	BUY	2,000	2,906.500	2,847.500	2,853.400	JPY 5,706,800	43.64
2026-01-13	BUY	4,200	2,821.000	2,743.000	2,750.800	JPY 11,553,360	43.86
2025-12-30	SELL	-4,200	2,910.000	2,859.500	2,864.550	JPY -12,031,110	44.87 Loss of -11,842,660 on sale
2025-12-30	SELL	-4,200	2,910.000	2,859.500	2,864.550	JPY -12,031,110	44.87 Loss of -11,842,660 on sale
2025-12-16	SELL	-12,600	2,894.000	2,845.500	2,850.350	JPY -35,914,410	45.95 Loss of -35,335,449 on sale
2025-12-15	SELL	-10,500	2,925.000	2,842.500	2,850.750	JPY -29,932,875	46.07 Loss of -29,449,095 on sale
2025-12-02	BUY	8,400	3,094.000	3,049.000	3,053.500	JPY 25,649,400	47.23
2025-11-21	BUY	2,300	3,134.000	3,055.000	3,062.900	JPY 7,044,670	48.17
2025-11-20	SELL	-2,000	3,106.000	3,043.000	3,049.300	JPY -6,098,600	48.31 Loss of -6,001,984 on sale
2025-11-14	SELL	-2,000	3,103.000	3,050.000	3,055.300	JPY -6,110,600	48.88 Loss of -6,012,837 on sale
2025-11-13	BUY	2,000	3,080.000	3,049.000	3,052.100	JPY 6,104,200	49.03
2025-11-05	BUY	2,000	3,089.000	2,985.000	2,995.400	JPY 5,990,800	49.93
2025-11-04	BUY	2,000	3,078.000	2,973.500	2,983.950	JPY 5,967,900	50.09
2025-10-17	BUY	2,000	3,075.000	3,089.000	3,087.600	JPY 6,175,200	52.10
2025-10-14	BUY	12,000	3,073.000	3,125.000	3,119.800	JPY 37,437,600	52.64
2025-10-02	BUY	2,000	3,225.000	3,236.000	3,234.900	JPY 6,469,800	52.99
2025-09-29	BUY	62,600	3,147.000	3,232.000	3,223.500	JPY 201,791,100	53.54
2025-09-26	SELL	-700	3,212.000	3,275.667	3,269.300	JPY -2,288,510	53.48 Loss of -2,251,074 on sale
2025-07-17	BUY	2,100	3,380.000	3,380.000	3,380.000	JPY 7,098,000	51.27
2025-07-16	BUY	2,300	3,320.000	3,340.000	3,338.000	JPY 7,677,400	51.16
2025-07-15	BUY	700	3,238.000	3,336.667	3,326.800	JPY 2,328,760	51.07
2025-06-30	BUY	400	3,598.333	3,631.667	3,628.333	JPY 1,451,333	49.76
2025-05-30	BUY	500	3,025.000	3,038.333	3,037.000	JPY 1,518,500	47.12
2025-05-29	SELL	-700	3,026.000	3,078.333	3,073.100	JPY -2,151,170	46.99 Loss of -2,118,278 on sale
2025-04-28	SELL	-2,100	2,376.000	2,406.667	2,403.600	JPY -5,047,560	44.11 Loss of -4,954,935 on sale
2025-04-24	BUY	700	2,369.667	2,416.000	2,411.367	JPY 1,687,957	43.99
2025-04-17	BUY	2,800	2,436.667	2,457.333	2,455.267	JPY 6,874,746	43.55
2025-04-09	SELL	-500	2,219.667	2,272.333	2,267.067	JPY -1,133,533	43.12 Loss of -1,111,971 on sale
2025-04-08	BUY	700	2,270.000	2,283.000	2,281.700	JPY 1,597,190	43.09
2025-04-07	SELL	-700	2,193.000	2,248.333	2,242.800	JPY -1,569,960	43.07 Loss of -1,539,812 on sale
2025-03-28	BUY	600	2,330.000	2,345.000	2,343.500	JPY 1,406,100	42.82
2025-03-26	BUY	700	2,305.000	2,309.000	2,308.600	JPY 1,616,020	42.73
2025-03-11	BUY	700	2,308.333	2,314.333	2,313.733	JPY 1,619,613	42.07
2025-02-28	SELL	-500	2,363.667	2,380.667	2,378.967	JPY -1,189,483	41.51 Loss of -1,168,728 on sale
2025-02-25	BUY	700	2,359.667	2,371.000	2,369.867	JPY 1,658,907	41.19
2024-12-05	BUY	600	2,045.667	2,048.333	2,048.067	JPY 1,228,840	39.10
2024-12-02	SELL	-700	2,013.333	2,025.000	2,023.833	JPY -1,416,683	38.93 Loss of -1,389,433 on sale
2024-11-18	SELL	-2,100	1,858.333	1,877.000	1,875.133	JPY -3,937,780	38.88 Loss of -3,856,130 on sale
2024-11-07	SELL	-700	2,053.000	2,071.667	2,069.800	JPY -1,448,860	38.82 Loss of -1,421,684 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 9684.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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