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 9832.T

Show aggregate 9832.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9832.T holdings

Share Trades of 9832.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	1,620.000	1,600.000	1,602.000	JPY -961,200	10.11 Loss of -955,135 on sale
2026-03-17	SELL	-1,200	1,605.000	1,589.000	1,590.600	JPY -1,908,720	10.11 Loss of -1,896,584 on sale
2026-03-12	BUY	600	1,650.000	1,616.000	1,619.400	JPY 971,640	10.11
2026-03-04	SELL	-600	1,694.000	1,642.000	1,647.200	JPY -988,320	10.10 Loss of -982,259 on sale
2026-02-13	SELL	-600	1,693.000	1,667.000	1,669.600	JPY -1,001,760	10.07 Loss of -995,715 on sale
2026-01-29	BUY	600	1,636.000	1,605.000	1,608.100	JPY 964,860	10.05
2026-01-28	SELL	-600	1,650.000	1,632.000	1,633.800	JPY -980,280	10.05 Loss of -974,250 on sale
2026-01-23	BUY	600	1,676.000	1,665.000	1,666.100	JPY 999,660	10.04
2026-01-22	SELL	-600	1,687.000	1,650.000	1,653.700	JPY -992,220	10.04 Loss of -986,196 on sale
2026-01-15	BUY	600	1,643.000	1,627.000	1,628.600	JPY 977,160	10.03
2026-01-13	BUY	1,200	1,656.000	1,636.000	1,638.000	JPY 1,965,600	10.03
2025-12-30	SELL	-1,200	1,664.000	1,649.000	1,650.500	JPY -1,980,600	10.01 Loss of -1,968,587 on sale
2025-12-30	SELL	-1,200	1,664.000	1,649.000	1,650.500	JPY -1,980,600	10.01 Loss of -1,968,587 on sale
2025-12-16	SELL	-3,600	1,638.000	1,625.000	1,626.300	JPY -5,854,680	9.99 Loss of -5,818,716 on sale
2025-12-15	SELL	-3,000	1,642.000	1,629.000	1,630.300	JPY -4,890,900	9.99 Loss of -4,860,937 on sale
2025-12-02	BUY	2,400	1,625.000	1,609.000	1,610.600	JPY 3,865,440	9.97
2025-11-20	SELL	-600	1,575.000	1,558.000	1,559.700	JPY -935,820	9.96 Loss of -929,845 on sale
2025-11-14	SELL	-600	1,564.000	1,551.000	1,552.300	JPY -931,380	9.96 Loss of -925,407 on sale
2025-11-13	BUY	600	1,564.000	1,546.000	1,547.800	JPY 928,680	9.96
2025-11-05	BUY	600	1,536.000	1,507.000	1,509.900	JPY 905,940	9.95
2025-11-04	BUY	600	1,530.000	1,504.000	1,506.600	JPY 903,960	9.95
2025-10-17	BUY	600	1,560.000	1,567.000	1,566.300	JPY 939,780	9.93
2025-10-14	BUY	3,600	1,524.000	1,532.000	1,531.200	JPY 5,512,320	9.93
2025-10-02	BUY	600	1,549.000	1,557.000	1,556.200	JPY 933,720	9.92
2025-09-26	SELL	-600	1,637.000	1,641.000	1,640.600	JPY -984,360	9.90 Loss of -978,422 on sale
2025-07-17	BUY	1,800	1,452.000	1,456.000	1,455.600	JPY 2,620,080	9.85
2025-07-16	BUY	2,400	1,458.000	1,460.000	1,459.800	JPY 3,503,520	9.85
2025-07-15	BUY	600	1,460.000	1,468.000	1,467.200	JPY 880,320	9.85
2025-05-29	SELL	-600	1,449.000	1,453.000	1,452.600	JPY -871,560	9.82 Loss of -865,669 on sale
2025-04-28	SELL	-1,800	1,494.000	1,500.000	1,499.400	JPY -2,698,920	9.73 Loss of -2,681,398 on sale
2025-04-24	BUY	600	1,458.000	1,468.000	1,467.000	JPY 880,200	9.72
2025-04-17	BUY	2,400	1,444.000	1,454.000	1,453.000	JPY 3,487,200	9.70
2025-04-08	BUY	600	1,441.000	1,449.000	1,448.200	JPY 868,920	9.66
2025-04-07	SELL	-600	1,382.000	1,402.000	1,400.000	JPY -840,000	9.67 Loss of -834,199 on sale
2025-03-26	BUY	600	1,525.000	1,527.000	1,526.800	JPY 916,080	9.63
2025-03-11	BUY	600	1,485.000	1,489.000	1,488.600	JPY 893,160	9.56
2025-02-25	BUY	600	1,463.000	1,468.000	1,467.500	JPY 880,500	9.50
2024-12-02	SELL	-600	1,428.000	1,432.000	1,431.600	JPY -858,960	9.31 Loss of -853,374 on sale
2024-11-18	SELL	-1,800	1,433.000	1,444.000	1,442.900	JPY -2,597,220	9.32 Loss of -2,580,445 on sale
2024-11-07	SELL	-600	1,427.000	1,433.000	1,432.400	JPY -859,440	9.33 Loss of -853,842 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 9832.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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