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 9706.T

Show aggregate 9706.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9706.T holdings

Share Trades of 9706.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	-600	5,435.000	5,345.000	5,354.000	JPY -3,212,400	31.12 Loss of -3,193,726 on sale
2026-03-17	SELL	-1,200	5,002.000	4,913.000	4,921.900	JPY -5,906,280	31.10 Loss of -5,868,956 on sale
2026-03-12	BUY	600	5,157.000	5,028.000	5,040.900	JPY 3,024,540	31.10
2026-03-04	SELL	-600	5,244.000	5,045.000	5,064.900	JPY -3,038,940	31.07 Loss of -3,020,295 on sale
2026-02-27	BUY	1,400	5,325.000	5,261.000	5,267.400	JPY 7,374,360	31.05
2026-02-27	BUY	1,400	5,364.000	5,261.000	5,271.300	JPY 7,379,820	31.05
2026-02-13	SELL	-600	5,656.000	5,550.000	5,560.600	JPY -3,336,360	30.97 Loss of -3,317,776 on sale
2026-01-29	BUY	600	4,691.000	4,580.000	4,591.100	JPY 2,754,660	30.87
2026-01-28	SELL	-600	4,723.000	4,636.000	4,644.700	JPY -2,786,820	30.87 Loss of -2,768,297 on sale
2026-01-23	BUY	600	4,873.000	4,760.000	4,771.300	JPY 2,862,780	30.87
2026-01-22	SELL	-600	4,999.000	4,884.000	4,895.500	JPY -2,937,300	30.87 Loss of -2,918,776 on sale
2026-01-15	BUY	600	4,804.000	4,650.000	4,665.400	JPY 2,799,240	30.88
2026-01-13	BUY	1,200	4,700.000	4,621.000	4,628.900	JPY 5,554,680	30.89
2025-12-30	SELL	-1,200	4,433.000	4,386.000	4,390.700	JPY -5,268,840	30.98 Loss of -5,231,666 on sale
2025-12-30	SELL	-1,200	4,433.000	4,386.000	4,390.700	JPY -5,268,840	30.98 Loss of -5,231,666 on sale
2025-12-16	SELL	-3,600	4,352.000	4,312.000	4,316.000	JPY -15,537,600	31.09 Loss of -15,425,673 on sale
2025-12-15	SELL	-3,000	4,378.000	4,224.000	4,239.400	JPY -12,718,200	31.10 Loss of -12,624,886 on sale
2025-12-02	BUY	2,400	4,503.000	4,461.000	4,465.200	JPY 10,716,480	31.24
2025-11-21	BUY	1,500	4,644.000	4,520.000	4,532.400	JPY 6,798,600	31.31
2025-11-20	SELL	-500	4,600.000	4,547.000	4,552.300	JPY -2,276,150	31.33 Loss of -2,260,487 on sale
2025-11-14	SELL	-500	5,223.000	5,127.000	5,136.600	JPY -2,568,300	31.34 Loss of -2,552,631 on sale
2025-11-13	BUY	500	5,220.000	5,125.000	5,134.500	JPY 2,567,250	31.33
2025-11-05	BUY	500	4,892.000	4,795.000	4,804.700	JPY 2,402,350	31.30
2025-11-04	BUY	500	4,959.000	4,787.000	4,804.200	JPY 2,402,100	31.29
2025-10-17	BUY	500	4,888.000	4,896.000	4,895.200	JPY 2,447,600	31.24
2025-10-14	BUY	3,000	4,744.000	4,782.000	4,778.200	JPY 14,334,600	31.22
2025-10-02	BUY	500	4,599.000	4,657.000	4,651.200	JPY 2,325,600	31.23
2025-09-26	SELL	-500	4,798.000	4,849.000	4,843.900	JPY -2,421,950	31.21 Loss of -2,406,345 on sale
2025-07-17	BUY	1,800	4,552.000	4,555.000	4,554.700	JPY 8,198,460	31.07
2025-07-16	BUY	2,400	4,517.000	4,585.000	4,578.200	JPY 10,987,680	31.08
2025-07-15	BUY	600	4,582.000	4,595.000	4,593.700	JPY 2,756,220	31.08
2025-05-29	SELL	-600	4,468.000	4,490.000	4,487.800	JPY -2,692,680	31.14 Loss of -2,673,997 on sale
2025-04-28	SELL	-1,800	4,088.000	4,153.000	4,146.500	JPY -7,463,700	31.39 Loss of -7,407,201 on sale
2025-04-24	BUY	600	3,947.000	3,969.000	3,966.800	JPY 2,380,080	31.46
2025-04-17	BUY	2,400	3,717.000	3,729.000	3,727.800	JPY 8,946,720	31.73
2025-04-08	BUY	600	3,785.000	3,848.000	3,841.700	JPY 2,305,020	32.23
2025-04-07	SELL	-600	3,624.000	3,802.000	3,784.200	JPY -2,270,520	32.32 Loss of -2,251,125 on sale
2025-03-28	BUY	900	4,236.000	4,274.000	4,270.200	JPY 3,843,180	32.64
2025-03-26	BUY	500	4,319.000	4,424.000	4,413.500	JPY 2,206,750	32.75
2025-03-11	BUY	500	4,340.000	4,395.000	4,389.500	JPY 2,194,750	33.39
2025-02-28	SELL	-800	4,470.000	4,508.000	4,504.200	JPY -3,603,360	33.74 Loss of -3,576,364 on sale
2025-02-25	BUY	600	4,513.000	4,562.000	4,557.100	JPY 2,734,260	33.94
2024-12-02	SELL	-600	5,099.000	5,219.000	5,207.000	JPY -3,124,200	35.54 Loss of -3,102,878 on sale
2024-11-18	SELL	-1,800	5,385.000	5,398.000	5,396.700	JPY -9,714,060	35.92 Loss of -9,649,399 on sale
2024-11-07	SELL	-600	5,623.000	5,668.000	5,663.500	JPY -3,398,100	35.83 Loss of -3,376,599 on sale
2024-10-24	BUY	700	5,368.000	5,448.000	5,440.000	JPY 3,808,000	35.08

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 9706.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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