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 9948.T

Show aggregate 9948.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9948.T holdings

Share Trades of 9948.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	3,795.000	3,725.000	3,732.000	JPY -1,119,600	20.30 Loss of -1,113,511 on sale
2026-03-17	SELL	-600	3,710.000	3,640.000	3,647.000	JPY -2,188,200	20.21 Loss of -2,176,076 on sale
2026-03-12	BUY	300	3,665.000	3,610.000	3,615.500	JPY 1,084,650	20.18
2026-03-04	SELL	-300	3,685.000	3,610.000	3,617.500	JPY -1,085,250	20.11 Loss of -1,079,218 on sale
2026-02-13	SELL	-300	3,815.000	3,740.000	3,747.500	JPY -1,124,250	19.98 Loss of -1,118,256 on sale
2026-01-29	BUY	300	3,450.000	3,360.000	3,369.000	JPY 1,010,700	19.87
2026-01-28	SELL	-300	3,470.000	3,420.000	3,425.000	JPY -1,027,500	19.86 Loss of -1,021,541 on sale
2026-01-23	BUY	300	3,560.000	3,515.000	3,519.500	JPY 1,055,850	19.83
2026-01-22	SELL	-300	3,535.000	3,500.000	3,503.500	JPY -1,051,050	19.82 Loss of -1,045,104 on sale
2026-01-15	BUY	300	3,440.000	3,395.000	3,399.500	JPY 1,019,850	19.77
2026-01-13	BUY	600	3,485.000	3,420.000	3,426.500	JPY 2,055,900	19.76
2025-12-30	SELL	-600	3,410.000	3,380.000	3,383.000	JPY -2,029,800	19.68 Loss of -2,017,989 on sale
2025-12-30	SELL	-600	3,410.000	3,380.000	3,383.000	JPY -2,029,800	19.68 Loss of -2,017,989 on sale
2025-12-16	SELL	-1,800	3,425.000	3,390.000	3,393.500	JPY -6,108,300	19.60 Loss of -6,073,021 on sale
2025-12-15	SELL	-1,500	3,415.000	3,365.000	3,370.000	JPY -5,055,000	19.59 Loss of -5,025,616 on sale
2025-12-02	BUY	1,200	3,335.000	3,305.000	3,308.000	JPY 3,969,600	19.52
2025-11-21	BUY	2,200	3,365.000	3,320.000	3,324.500	JPY 7,313,900	19.45
2025-11-20	SELL	-300	3,330.000	3,260.000	3,267.000	JPY -980,100	19.44 Loss of -974,267 on sale
2025-11-14	SELL	-300	3,320.000	3,240.000	3,248.000	JPY -974,400	19.41 Loss of -968,578 on sale
2025-11-13	BUY	300	3,270.000	3,245.000	3,247.500	JPY 974,250	19.40
2025-11-05	BUY	300	3,165.000	3,105.000	3,111.000	JPY 933,300	19.36
2025-11-04	BUY	300	3,175.000	3,105.000	3,112.000	JPY 933,600	19.35
2025-10-17	BUY	300	3,240.000	3,300.000	3,294.000	JPY 988,200	19.25
2025-10-14	BUY	1,800	3,015.000	3,045.000	3,042.000	JPY 5,475,600	19.23
2025-10-02	BUY	300	3,010.000	3,055.000	3,050.500	JPY 915,150	19.21
2025-09-26	SELL	-300	3,215.000	3,215.000	3,215.000	JPY -964,500	19.16 Loss of -958,751 on sale
2025-07-17	BUY	900	3,105.000	3,105.000	3,105.000	JPY 2,794,500	18.93
2025-07-16	BUY	1,200	3,075.000	3,100.000	3,097.500	JPY 3,717,000	18.92
2025-07-15	BUY	300	3,075.000	3,090.000	3,088.500	JPY 926,550	18.91
2025-05-29	SELL	-300	2,886.000	2,920.000	2,916.600	JPY -874,980	18.54 Loss of -869,419 on sale
2025-04-28	SELL	-900	2,880.000	2,892.000	2,890.800	JPY -2,601,720	18.17 Loss of -2,585,371 on sale
2025-04-24	BUY	300	2,856.000	2,906.000	2,901.000	JPY 870,300	18.13
2025-04-17	BUY	1,200	2,812.000	2,900.000	2,891.200	JPY 3,469,440	18.01
2025-04-08	BUY	300	2,854.000	2,871.000	2,869.300	JPY 860,790	17.82
2025-04-07	SELL	-300	2,760.000	2,799.000	2,795.100	JPY -838,530	17.80 Loss of -833,189 on sale
2025-03-26	BUY	300	2,952.000	2,962.000	2,961.000	JPY 888,300	17.64
2025-03-11	BUY	300	2,936.000	2,955.000	2,953.100	JPY 885,930	17.28
2025-02-28	SELL	-1,300	2,789.000	2,835.000	2,830.400	JPY -3,679,520	17.07 Loss of -3,657,327 on sale
2025-02-25	BUY	300	2,735.000	2,750.000	2,748.500	JPY 824,550	16.99
2024-12-02	SELL	-300	2,532.000	2,542.000	2,541.000	JPY -762,300	16.34 Loss of -757,398 on sale
2024-11-18	SELL	-900	2,505.000	2,523.000	2,521.200	JPY -2,269,080	16.36 Loss of -2,254,357 on sale
2024-11-07	SELL	-300	2,524.000	2,531.000	2,530.300	JPY -759,090	16.38 Loss of -754,177 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 9948.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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