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 9715.T

Show aggregate 9715.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9715.T holdings

Share Trades of 9715.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	3,995.000	3,935.000	3,941.000	JPY -788,200	23.25 Loss of -783,549 on sale
2026-03-17	SELL	-400	3,940.000	3,900.000	3,904.000	JPY -1,561,600	23.21 Loss of -1,552,315 on sale
2026-03-12	BUY	200	3,940.000	3,870.000	3,877.000	JPY 775,400	23.20
2026-03-04	SELL	-200	3,910.000	3,820.000	3,829.000	JPY -765,800	23.16 Loss of -761,168 on sale
2026-02-13	SELL	-200	4,060.000	3,905.000	3,920.500	JPY -784,100	23.09 Loss of -779,481 on sale
2026-01-29	BUY	200	3,860.000	3,760.000	3,770.000	JPY 754,000	23.01
2026-01-28	SELL	-200	3,880.000	3,835.000	3,839.500	JPY -767,900	23.01 Loss of -763,299 on sale
2026-01-23	BUY	200	3,940.000	3,875.000	3,881.500	JPY 776,300	22.98
2026-01-22	SELL	-200	4,020.000	3,885.000	3,898.500	JPY -779,700	22.97 Loss of -775,105 on sale
2026-01-15	BUY	200	3,920.000	3,885.000	3,888.500	JPY 777,700	22.94
2026-01-13	BUY	400	3,970.000	3,885.000	3,893.500	JPY 1,557,400	22.92
2025-12-30	SELL	-400	3,880.000	3,845.000	3,848.500	JPY -1,539,400	22.85 Loss of -1,530,261 on sale
2025-12-30	SELL	-400	3,880.000	3,845.000	3,848.500	JPY -1,539,400	22.85 Loss of -1,530,261 on sale
2025-12-16	SELL	-1,200	3,775.000	3,760.000	3,761.500	JPY -4,513,800	22.78 Loss of -4,486,463 on sale
2025-12-15	SELL	-1,000	3,775.000	3,725.000	3,730.000	JPY -3,730,000	22.77 Loss of -3,707,226 on sale
2025-12-02	BUY	800	3,690.000	3,645.000	3,649.500	JPY 2,919,600	22.73
2025-11-20	SELL	-200	3,635.000	3,580.000	3,585.500	JPY -717,100	22.70 Loss of -712,560 on sale
2025-11-14	SELL	-200	3,660.000	3,625.000	3,628.500	JPY -725,700	22.69 Loss of -721,162 on sale
2025-11-13	BUY	200	3,660.000	3,610.000	3,615.000	JPY 723,000	22.68
2025-11-05	BUY	200	3,730.000	3,620.000	3,631.000	JPY 726,200	22.66
2025-11-04	BUY	200	3,800.000	3,630.000	3,647.000	JPY 729,400	22.65
2025-10-17	BUY	200	3,555.000	3,560.000	3,559.500	JPY 711,900	22.58
2025-10-14	BUY	1,200	3,540.000	3,575.000	3,571.500	JPY 4,285,800	22.57
2025-10-02	BUY	200	3,550.000	3,595.000	3,590.500	JPY 718,100	22.55
2025-09-26	SELL	-200	3,735.000	3,735.000	3,735.000	JPY -747,000	22.50 Loss of -742,500 on sale
2025-07-17	BUY	600	3,525.000	3,540.000	3,538.500	JPY 2,123,100	22.24
2025-07-16	BUY	800	3,540.000	3,565.000	3,562.500	JPY 2,850,000	22.23
2025-07-15	BUY	200	3,575.000	3,600.000	3,597.500	JPY 719,500	22.22
2025-06-26	BUY	1,200	3,450.000	3,530.000	3,522.000	JPY 4,226,400	22.04
2025-05-29	SELL	-200	3,345.000	3,370.000	3,367.500	JPY -673,500	21.81 Loss of -669,138 on sale
2025-04-28	SELL	-600	3,130.000	3,145.000	3,143.500	JPY -1,886,100	21.66 Loss of -1,873,103 on sale
2025-04-24	BUY	200	3,130.000	3,150.000	3,148.000	JPY 629,600	21.66
2025-04-17	BUY	800	3,060.000	3,075.000	3,073.500	JPY 2,458,800	21.65
2025-04-08	BUY	200	3,020.000	3,040.000	3,038.000	JPY 607,600	21.69
2025-04-07	SELL	-200	2,914.000	2,939.000	2,936.500	JPY -587,300	21.72 Loss of -582,957 on sale
2025-03-26	BUY	200	3,280.000	3,285.000	3,284.500	JPY 656,900	21.74
2025-03-11	BUY	200	3,215.000	3,230.000	3,228.500	JPY 645,700	21.71
2025-02-28	SELL	-1,100	3,155.000	3,175.000	3,173.000	JPY -3,490,300	21.72 Loss of -3,466,407 on sale
2025-02-25	BUY	200	3,070.000	3,090.000	3,088.000	JPY 617,600	21.77
2024-12-02	SELL	-200	3,435.000	3,470.000	3,466.500	JPY -693,300	22.43 Loss of -688,813 on sale
2024-11-18	SELL	-600	3,470.000	3,485.000	3,483.500	JPY -2,090,100	22.35 Loss of -2,076,690 on sale
2024-11-07	SELL	-200	3,505.000	3,525.000	3,523.000	JPY -704,600	22.28 Loss of -700,143 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 9715.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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy